Portfolio Holdings Detail for ISIN IE00BHZPJ122
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Stock Name / FundiShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
ETF TickerEEDM(USD) LSE
ETF TickerEGDM(GBP) LSE
ETF TickerEEDM.LS(USD) CXE
ETF TickerEGDM.LS(GBP) CXE
ETF TickerEEDM.L(GBP) LSE
ETF TickerEGDM.L(GBP) LSE

Holdings detail for OUT.JO

Stock Name
Ticker()

Show aggregate OUT.JO holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP OUT.JO holdings

DateNumber of OUT.JO Shares HeldBase Market Value of OUT.JO SharesLocal Market Value of OUT.JO SharesChange in OUT.JO Shares HeldChange in OUT.JO Base ValueCurrent Price per OUT.JO Share HeldPrevious Price per OUT.JO Share Held
2025-05-08 (Thursday)153,329OUT.JO holding increased by 678ZAR 641,804OUT.JO holding increased by 7260ZAR 641,804678ZAR 7,260 ZAR 4.1858 ZAR 4.15683
2025-05-07 (Wednesday)152,651ZAR 634,544OUT.JO holding decreased by -4805ZAR 634,5440ZAR -4,805 ZAR 4.15683 ZAR 4.18831
2025-05-06 (Tuesday)152,651ZAR 639,349OUT.JO holding increased by 602ZAR 639,3490ZAR 602 ZAR 4.18831 ZAR 4.18436
2025-05-05 (Monday)152,651ZAR 638,747OUT.JO holding decreased by -12763ZAR 638,7470ZAR -12,763 ZAR 4.18436 ZAR 4.26797
2025-05-02 (Friday)152,651ZAR 651,510OUT.JO holding increased by 25199ZAR 651,5100ZAR 25,199 ZAR 4.26797 ZAR 4.10289
2025-05-01 (Thursday)152,651ZAR 626,311OUT.JO holding decreased by -168ZAR 626,3110ZAR -168 ZAR 4.10289 ZAR 4.104
2025-04-30 (Wednesday)152,651ZAR 626,479OUT.JO holding increased by 3981ZAR 626,4790ZAR 3,981 ZAR 4.104 ZAR 4.07792
2025-04-29 (Tuesday)152,651OUT.JO holding increased by 4068ZAR 622,498OUT.JO holding increased by 26202ZAR 622,4984,068ZAR 26,202 ZAR 4.07792 ZAR 4.01322
2025-04-28 (Monday)148,583ZAR 596,296OUT.JO holding increased by 6365ZAR 596,2960ZAR 6,365 ZAR 4.01322 ZAR 3.97038
2025-04-25 (Friday)148,583ZAR 589,931OUT.JO holding increased by 8423ZAR 589,9310ZAR 8,423 ZAR 3.97038 ZAR 3.91369
2025-04-24 (Thursday)148,583ZAR 581,508OUT.JO holding increased by 2653ZAR 581,5080ZAR 2,653 ZAR 3.91369 ZAR 3.89584
2025-04-23 (Wednesday)148,583ZAR 578,855OUT.JO holding increased by 13129ZAR 578,8550ZAR 13,129 ZAR 3.89584 ZAR 3.80747
2025-04-22 (Tuesday)148,583ZAR 565,726OUT.JO holding increased by 13832ZAR 565,7260ZAR 13,832 ZAR 3.80747 ZAR 3.71438
2025-04-21 (Monday)148,583ZAR 551,894OUT.JO holding increased by 3960ZAR 551,8940ZAR 3,960 ZAR 3.71438 ZAR 3.68773
2025-04-18 (Friday)148,583ZAR 547,934ZAR 547,9340ZAR 0 ZAR 3.68773 ZAR 3.68773
2025-04-17 (Thursday)148,583ZAR 547,934OUT.JO holding increased by 499ZAR 547,9340ZAR 499 ZAR 3.68773 ZAR 3.68437
2025-04-16 (Wednesday)148,583ZAR 547,435OUT.JO holding increased by 5377ZAR 547,4350ZAR 5,377 ZAR 3.68437 ZAR 3.64818
2025-04-15 (Tuesday)148,583ZAR 542,058OUT.JO holding decreased by -4249ZAR 542,0580ZAR -4,249 ZAR 3.64818 ZAR 3.67678
2025-04-14 (Monday)148,583ZAR 546,307OUT.JO holding increased by 23078ZAR 546,3070ZAR 23,078 ZAR 3.67678 ZAR 3.52146
2025-04-11 (Friday)148,583ZAR 523,229OUT.JO holding increased by 4988ZAR 523,2290ZAR 4,988 ZAR 3.52146 ZAR 3.48789
2025-04-10 (Thursday)148,583ZAR 518,241OUT.JO holding increased by 15956ZAR 518,2410ZAR 15,956 ZAR 3.48789 ZAR 3.3805
2025-04-09 (Wednesday)148,583ZAR 502,285OUT.JO holding decreased by -16420ZAR 502,2850ZAR -16,420 ZAR 3.3805 ZAR 3.49101
2025-04-08 (Tuesday)148,583ZAR 518,705OUT.JO holding increased by 27119ZAR 518,7050ZAR 27,119 ZAR 3.49101 ZAR 3.30849
2025-04-07 (Monday)148,583ZAR 491,586OUT.JO holding decreased by -11924ZAR 491,5860ZAR -11,924 ZAR 3.30849 ZAR 3.38875
2025-04-04 (Friday)148,583ZAR 503,510OUT.JO holding decreased by -53044ZAR 503,5100ZAR -53,044 ZAR 3.38875 ZAR 3.74574
2025-04-02 (Wednesday)148,583ZAR 556,554OUT.JO holding decreased by -15478ZAR 556,5540ZAR -15,478 ZAR 3.74574 ZAR 3.84992
2025-04-01 (Tuesday)148,583ZAR 572,032OUT.JO holding increased by 8945ZAR 572,0320ZAR 8,945 ZAR 3.84992 ZAR 3.78971
2025-03-31 (Monday)148,583ZAR 563,087OUT.JO holding decreased by -6426ZAR 563,0870ZAR -6,426 ZAR 3.78971 ZAR 3.83296
2025-03-28 (Friday)148,583ZAR 569,513OUT.JO holding decreased by -10162ZAR 569,5130ZAR -10,162 ZAR 3.83296 ZAR 3.90135
2025-03-27 (Thursday)148,583ZAR 579,675OUT.JO holding increased by 1899ZAR 579,6750ZAR 1,899 ZAR 3.90135 ZAR 3.88857
2025-03-26 (Wednesday)148,583ZAR 577,776OUT.JO holding increased by 4740ZAR 577,7760ZAR 4,740 ZAR 3.88857 ZAR 3.85667
2025-03-25 (Tuesday)148,583ZAR 573,036OUT.JO holding increased by 1624ZAR 573,0360ZAR 1,624 ZAR 3.85667 ZAR 3.84574
2025-03-24 (Monday)148,583OUT.JO holding decreased by -3729ZAR 571,412OUT.JO holding decreased by -11104ZAR 571,412-3,729ZAR -11,104 ZAR 3.84574 ZAR 3.82449
2025-03-21 (Friday)152,312ZAR 582,516OUT.JO holding decreased by -2889ZAR 582,5160ZAR -2,889 ZAR 3.82449 ZAR 3.84346
2025-03-20 (Thursday)152,312OUT.JO holding increased by 678ZAR 585,405OUT.JO holding increased by 14533ZAR 585,405678ZAR 14,533 ZAR 3.84346 ZAR 3.7648
2025-03-19 (Wednesday)151,634OUT.JO holding increased by 678ZAR 570,872OUT.JO holding increased by 10232ZAR 570,872678ZAR 10,232 ZAR 3.7648 ZAR 3.71393
2025-03-18 (Tuesday)150,956ZAR 560,640OUT.JO holding increased by 1312ZAR 560,6400ZAR 1,312 ZAR 3.71393 ZAR 3.70524
2025-03-17 (Monday)150,956ZAR 559,328OUT.JO holding increased by 30754ZAR 559,3280ZAR 30,754 ZAR 3.70524 ZAR 3.50151
2025-03-14 (Friday)150,956ZAR 528,574OUT.JO holding decreased by -6464ZAR 528,5740ZAR -6,464 ZAR 3.50151 ZAR 3.54433
2025-03-13 (Thursday)150,956ZAR 535,038OUT.JO holding increased by 61ZAR 535,0380ZAR 61 ZAR 3.54433 ZAR 3.54393
2025-03-12 (Wednesday)150,956ZAR 534,977OUT.JO holding increased by 642ZAR 534,9770ZAR 642 ZAR 3.54393 ZAR 3.53967
2025-03-11 (Tuesday)150,956ZAR 534,335OUT.JO holding decreased by -2067ZAR 534,3350ZAR -2,067 ZAR 3.53967 ZAR 3.55337
2025-03-10 (Monday)150,956ZAR 536,402OUT.JO holding decreased by -8272ZAR 536,4020ZAR -8,272 ZAR 3.55337 ZAR 3.60816
2025-03-07 (Friday)150,956ZAR 544,674OUT.JO holding decreased by -3282ZAR 544,6740ZAR -3,282 ZAR 3.60816 ZAR 3.62991
2025-03-06 (Thursday)150,956ZAR 547,956OUT.JO holding decreased by -5587ZAR 547,9560ZAR -5,587 ZAR 3.62991 ZAR 3.66692
2025-03-05 (Wednesday)150,956ZAR 553,543OUT.JO holding increased by 204ZAR 553,5430ZAR 204 ZAR 3.66692 ZAR 3.66556
2025-03-04 (Tuesday)150,956ZAR 553,339OUT.JO holding decreased by -8881ZAR 553,3390ZAR -8,881 ZAR 3.66556 ZAR 3.7244
2025-03-03 (Monday)150,956ZAR 562,220OUT.JO holding decreased by -17952ZAR 562,2200ZAR -17,952 ZAR 3.7244 ZAR 3.84332
2025-02-28 (Friday)150,956ZAR 580,172OUT.JO holding increased by 5708ZAR 580,1720ZAR 5,708 ZAR 3.84332 ZAR 3.80551
2025-02-27 (Thursday)150,956ZAR 574,464OUT.JO holding increased by 10999ZAR 574,4640ZAR 10,999 ZAR 3.80551 ZAR 3.73264
2025-02-26 (Wednesday)150,956ZAR 563,465OUT.JO holding increased by 6329ZAR 563,4650ZAR 6,329 ZAR 3.73264 ZAR 3.69072
2025-02-25 (Tuesday)150,956ZAR 557,136OUT.JO holding increased by 6546ZAR 557,1360ZAR 6,546 ZAR 3.69072 ZAR 3.64735
2025-02-24 (Monday)150,956ZAR 550,590OUT.JO holding decreased by -3389ZAR 550,5900ZAR -3,389 ZAR 3.64735 ZAR 3.6698
2025-02-21 (Friday)150,956ZAR 553,979OUT.JO holding increased by 7932ZAR 553,9790ZAR 7,932 ZAR 3.6698 ZAR 3.61726
2025-02-20 (Thursday)150,956ZAR 546,047OUT.JO holding increased by 5148ZAR 546,0470ZAR 5,148 ZAR 3.61726 ZAR 3.58316
2025-02-19 (Wednesday)150,956ZAR 540,899OUT.JO holding decreased by -3678ZAR 540,8990ZAR -3,678 ZAR 3.58316 ZAR 3.60752
2025-02-18 (Tuesday)150,956ZAR 544,577OUT.JO holding increased by 6926ZAR 544,5770ZAR 6,926 ZAR 3.60752 ZAR 3.56164
2025-02-17 (Monday)150,956ZAR 537,651OUT.JO holding decreased by -4918ZAR 537,6510ZAR -4,918 ZAR 3.56164 ZAR 3.59422
2025-02-14 (Friday)150,956ZAR 542,569OUT.JO holding increased by 3860ZAR 542,5690ZAR 3,860 ZAR 3.59422 ZAR 3.56865
2025-02-13 (Thursday)150,956OUT.JO holding decreased by -1017ZAR 538,709OUT.JO holding decreased by -9751ZAR 538,709-1,017ZAR -9,751 ZAR 3.56865 ZAR 3.60893
2025-02-12 (Wednesday)151,973ZAR 548,460OUT.JO holding increased by 4141ZAR 548,4600ZAR 4,141 ZAR 3.60893 ZAR 3.58168
2025-02-11 (Tuesday)151,973ZAR 544,319OUT.JO holding decreased by -218ZAR 544,3190ZAR -218 ZAR 3.58168 ZAR 3.58312
2025-02-10 (Monday)151,973ZAR 544,537OUT.JO holding decreased by -2421ZAR 544,5370ZAR -2,421 ZAR 3.58312 ZAR 3.59905
2025-02-07 (Friday)151,973ZAR 546,958OUT.JO holding increased by 8646ZAR 546,9580ZAR 8,646 ZAR 3.59905 ZAR 3.54216
2025-02-06 (Thursday)151,973OUT.JO holding decreased by -2034ZAR 538,312OUT.JO holding decreased by -6324ZAR 538,312-2,034ZAR -6,324 ZAR 3.54216 ZAR 3.53644
2025-02-05 (Wednesday)154,007ZAR 544,636OUT.JO holding increased by 3552ZAR 544,6360ZAR 3,552 ZAR 3.53644 ZAR 3.51337
2025-02-04 (Tuesday)154,007ZAR 541,084OUT.JO holding increased by 14036ZAR 541,0840ZAR 14,036 ZAR 3.51337 ZAR 3.42223
2025-02-03 (Monday)154,007OUT.JO holding decreased by -2373ZAR 527,048OUT.JO holding decreased by -892ZAR 527,048-2,373ZAR -892 ZAR 3.42223 ZAR 3.37601
2025-01-31 (Friday)156,380ZAR 527,940OUT.JO holding decreased by -15132ZAR 527,9400ZAR -15,132 ZAR 3.37601 ZAR 3.47277
2025-01-30 (Thursday)156,380ZAR 543,072OUT.JO holding decreased by -1954ZAR 543,0720ZAR -1,954 ZAR 3.47277 ZAR 3.48527
2025-01-29 (Wednesday)156,380ZAR 545,026OUT.JO holding increased by 20122ZAR 545,0260ZAR 20,122 ZAR 3.48527 ZAR 3.35659
2025-01-28 (Tuesday)156,380ZAR 524,904OUT.JO holding increased by 3674ZAR 524,9040ZAR 3,674 ZAR 3.35659 ZAR 3.3331
2025-01-27 (Monday)156,380ZAR 521,230OUT.JO holding decreased by -21467ZAR 521,2300ZAR -21,467 ZAR 3.3331 ZAR 3.47037
2025-01-24 (Friday)156,380ZAR 542,697OUT.JO holding increased by 431ZAR 542,6970ZAR 431 ZAR 3.47037 ZAR 3.46762
2025-01-23 (Thursday)156,380ZAR 542,266OUT.JO holding decreased by -22649ZAR 542,2660ZAR -22,649 ZAR 3.46762 ZAR 3.61245
2025-01-22 (Wednesday)156,380ZAR 564,915ZAR 564,915
2025-01-21 (Tuesday)156,380ZAR 571,188ZAR 571,188
2025-01-20 (Monday)156,380ZAR 567,982ZAR 567,982
2025-01-17 (Friday)156,380ZAR 562,976ZAR 562,976
2025-01-16 (Thursday)156,380ZAR 557,283ZAR 557,283
2025-01-15 (Wednesday)156,380ZAR 552,688ZAR 552,688
2025-01-14 (Tuesday)157,058ZAR 535,617ZAR 535,617
2025-01-13 (Monday)157,058ZAR 529,895ZAR 529,895
2025-01-10 (Friday)157,058ZAR 528,415ZAR 528,415
2025-01-09 (Thursday)157,058ZAR 541,867ZAR 541,867
2025-01-09 (Thursday)157,058ZAR 541,867ZAR 541,867
2025-01-09 (Thursday)157,058ZAR 541,867ZAR 541,867
2025-01-08 (Wednesday)157,058ZAR 543,035ZAR 543,035
2025-01-08 (Wednesday)157,058ZAR 543,035ZAR 543,035
2025-01-08 (Wednesday)157,058ZAR 543,035ZAR 543,035
2025-01-02 (Thursday)157,058ZAR 552,536ZAR 552,536
2024-12-30 (Monday)157,058ZAR 556,365ZAR 556,365
2024-12-06 (Friday)157,058ZAR 601,429OUT.JO holding increased by 3113ZAR 601,4290ZAR 3,113 ZAR 3.82934 ZAR 3.80952
2024-12-05 (Thursday)157,058ZAR 598,316OUT.JO holding increased by 23065ZAR 598,3160ZAR 23,065 ZAR 3.80952 ZAR 3.66267
2024-12-04 (Wednesday)157,058ZAR 575,251OUT.JO holding increased by 6528ZAR 575,2510ZAR 6,528 ZAR 3.66267 ZAR 3.6211
2024-12-03 (Tuesday)157,058ZAR 568,723OUT.JO holding increased by 8934ZAR 568,7230ZAR 8,934 ZAR 3.6211 ZAR 3.56422
2024-12-02 (Monday)157,058ZAR 559,789OUT.JO holding decreased by -2320ZAR 559,7890ZAR -2,320 ZAR 3.56422 ZAR 3.57899
2024-11-29 (Friday)157,058ZAR 562,109OUT.JO holding decreased by -2931ZAR 562,1090ZAR -2,931 ZAR 3.57899 ZAR 3.59765
2024-11-28 (Thursday)157,058ZAR 565,040OUT.JO holding increased by 418ZAR 565,0400ZAR 418 ZAR 3.59765 ZAR 3.59499
2024-11-27 (Wednesday)157,058ZAR 564,622OUT.JO holding decreased by -3195ZAR 564,6220ZAR -3,195 ZAR 3.59499 ZAR 3.61533
2024-11-26 (Tuesday)157,058ZAR 567,817OUT.JO holding decreased by -4518ZAR 567,8170ZAR -4,518 ZAR 3.61533 ZAR 3.6441
2024-11-26 (Tuesday)157,058ZAR 567,817OUT.JO holding decreased by -4518ZAR 567,8170ZAR -4,518 ZAR 3.61533 ZAR 3.6441
2024-11-25 (Monday)157,058ZAR 572,335OUT.JO holding decreased by -363ZAR 572,3350ZAR -363 ZAR 3.6441 ZAR 3.64641
2024-11-25 (Monday)157,058ZAR 572,335OUT.JO holding decreased by -363ZAR 572,3350ZAR -363 ZAR 3.6441 ZAR 3.64641
2024-11-22 (Friday)157,058ZAR 572,698OUT.JO holding increased by 1808ZAR 572,6980ZAR 1,808 ZAR 3.64641 ZAR 3.6349
2024-11-21 (Thursday)157,058ZAR 570,890OUT.JO holding increased by 7435ZAR 570,8900ZAR 7,435 ZAR 3.6349 ZAR 3.58756
2024-11-20 (Wednesday)157,058ZAR 563,455OUT.JO holding increased by 1311ZAR 563,4550ZAR 1,311 ZAR 3.58756 ZAR 3.57921
2024-11-19 (Tuesday)157,058ZAR 562,144OUT.JO holding increased by 5410ZAR 562,1440ZAR 5,410 ZAR 3.57921 ZAR 3.54477
2024-11-18 (Monday)157,058ZAR 556,734OUT.JO holding increased by 19364ZAR 556,7340ZAR 19,364 ZAR 3.54477 ZAR 3.42147
2024-11-12 (Tuesday)157,058ZAR 537,370OUT.JO holding increased by 172ZAR 537,3700ZAR 172 ZAR 3.42147 ZAR 3.42038
2024-11-11 (Monday)157,058ZAR 537,198OUT.JO holding decreased by -6447ZAR 537,1980ZAR -6,447 ZAR 3.42038 ZAR 3.46143
2024-11-11 (Monday)157,058ZAR 537,198OUT.JO holding decreased by -6447ZAR 537,1980ZAR -6,447 ZAR 3.42038 ZAR 3.46143
2024-11-08 (Friday)157,058ZAR 543,645OUT.JO holding decreased by -9471ZAR 543,6450ZAR -9,471 ZAR 3.46143 ZAR 3.52173
2024-11-08 (Friday)157,058ZAR 543,645OUT.JO holding decreased by -9471ZAR 543,6450ZAR -9,471 ZAR 3.46143 ZAR 3.52173
2024-11-07 (Thursday)157,058ZAR 553,116OUT.JO holding increased by 11261ZAR 553,1160ZAR 11,261 ZAR 3.52173 ZAR 3.45003
2024-11-07 (Thursday)157,058ZAR 553,116OUT.JO holding increased by 11261ZAR 553,1160ZAR 11,261 ZAR 3.52173 ZAR 3.45003
2024-11-06 (Wednesday)157,058ZAR 541,855OUT.JO holding decreased by -18387ZAR 541,8550ZAR -18,387 ZAR 3.45003 ZAR 3.5671
2024-11-06 (Wednesday)157,058ZAR 541,855OUT.JO holding decreased by -18387ZAR 541,8550ZAR -18,387 ZAR 3.45003 ZAR 3.5671
2024-11-05 (Tuesday)157,058ZAR 560,242OUT.JO holding increased by 8545ZAR 560,2420ZAR 8,545 ZAR 3.5671 ZAR 3.5127
2024-11-05 (Tuesday)157,058ZAR 560,242OUT.JO holding increased by 8545ZAR 560,2420ZAR 8,545 ZAR 3.5671 ZAR 3.5127
2024-11-04 (Monday)157,058ZAR 551,697OUT.JO holding increased by 8566ZAR 551,6970ZAR 8,566 ZAR 3.5127 ZAR 3.45816
2024-11-04 (Monday)157,058ZAR 551,697OUT.JO holding increased by 8566ZAR 551,6970ZAR 8,566 ZAR 3.5127 ZAR 3.45816
2024-11-01 (Friday)157,058ZAR 543,131OUT.JO holding increased by 9685ZAR 543,1310ZAR 9,685 ZAR 3.45816 ZAR 3.39649
2024-11-01 (Friday)157,058ZAR 543,131OUT.JO holding increased by 9685ZAR 543,1310ZAR 9,685 ZAR 3.45816 ZAR 3.39649
2024-10-31 (Thursday)157,058ZAR 533,446OUT.JO holding decreased by -1015ZAR 533,4460ZAR -1,015 ZAR 3.39649 ZAR 3.40295
2024-10-31 (Thursday)157,058ZAR 533,446OUT.JO holding decreased by -1015ZAR 533,4460ZAR -1,015 ZAR 3.39649 ZAR 3.40295
2024-10-30 (Wednesday)157,058ZAR 534,461OUT.JO holding increased by 1496ZAR 534,4610ZAR 1,496 ZAR 3.40295 ZAR 3.39343
2024-10-30 (Wednesday)157,058ZAR 534,461OUT.JO holding increased by 1496ZAR 534,4610ZAR 1,496 ZAR 3.40295 ZAR 3.39343
2024-10-29 (Tuesday)157,058ZAR 532,965OUT.JO holding decreased by -110ZAR 532,9650ZAR -110 ZAR 3.39343 ZAR 3.39413
2024-10-29 (Tuesday)157,058ZAR 532,965OUT.JO holding decreased by -110ZAR 532,9650ZAR -110 ZAR 3.39343 ZAR 3.39413
2024-10-28 (Monday)157,058ZAR 533,075OUT.JO holding increased by 4731ZAR 533,0750ZAR 4,731 ZAR 3.39413 ZAR 3.36401
2024-10-28 (Monday)157,058ZAR 533,075OUT.JO holding increased by 4731ZAR 533,0750ZAR 4,731 ZAR 3.39413 ZAR 3.36401
2024-10-25 (Friday)157,058ZAR 528,344OUT.JO holding increased by 5483ZAR 528,3440ZAR 5,483 ZAR 3.36401 ZAR 3.32909
2024-10-25 (Friday)157,058ZAR 528,344OUT.JO holding increased by 5483ZAR 528,3440ZAR 5,483 ZAR 3.36401 ZAR 3.32909
2024-10-24 (Thursday)157,058ZAR 522,861OUT.JO holding increased by 7125ZAR 522,8610ZAR 7,125 ZAR 3.32909 ZAR 3.28373
2024-10-24 (Thursday)157,058ZAR 522,861OUT.JO holding increased by 7125ZAR 522,8610ZAR 7,125 ZAR 3.32909 ZAR 3.28373
2024-10-23 (Wednesday)157,058ZAR 515,736OUT.JO holding decreased by -9207ZAR 515,7360ZAR -9,207 ZAR 3.28373 ZAR 3.34235
2024-10-23 (Wednesday)157,058ZAR 515,736OUT.JO holding decreased by -9207ZAR 515,7360ZAR -9,207 ZAR 3.28373 ZAR 3.34235
2024-10-22 (Tuesday)157,058ZAR 524,943OUT.JO holding increased by 2968ZAR 524,9430ZAR 2,968 ZAR 3.34235 ZAR 3.32345
2024-10-22 (Tuesday)157,058ZAR 524,943OUT.JO holding increased by 2968ZAR 524,9430ZAR 2,968 ZAR 3.34235 ZAR 3.32345
2024-10-21 (Monday)157,058OUT.JO holding increased by 676ZAR 521,975OUT.JO holding decreased by -3586ZAR 521,975676ZAR -3,586 ZAR 3.32345 ZAR 3.36075
2024-10-21 (Monday)157,058OUT.JO holding increased by 676ZAR 521,975OUT.JO holding decreased by -3586ZAR 521,975676ZAR -3,586 ZAR 3.32345 ZAR 3.36075
2024-10-18 (Friday)156,382ZAR 525,561ZAR 525,561
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of OUT.JO by Blackrock for IE00BHZPJ122

Show aggregate share trades of OUT.JO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY678 4.186* 3.61
2025-04-29BUY4,068 4.078* 3.58
2025-03-24SELL-3,729 3.846* 3.54 Profit of 13,195 on sale
2025-03-20BUY678 3.843* 3.53
2025-03-19BUY678 3.765* 3.53
2025-02-13SELL-1,017 3.569* 3.49 Profit of 3,548 on sale
2025-02-06SELL-2,034 3.542* 3.48 Profit of 7,081 on sale
2025-02-03SELL-2,373 3.422* 3.48 Profit of 8,260 on sale
2024-10-21BUY676 3.323* 0.00
2024-10-21BUY676 3.323* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of OUT.JO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.