Portfolio Holdings Detail for ISIN IE00BKM4GZ66
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	IS3N(EUR) F
ETF Ticker	EIMI.LS(USD) CXE
ETF Ticker	EIMI.MI(EUR) CXE
ETF Ticker	EIMIz(USD) CXE
ETF Ticker	EMIM.AS(EUR) CXE
ETF Ticker	EMIM.LS(GBX) CXE
ETF Ticker	IS3N.DE(EUR) CXE
ETF Ticker	EMIM(EUR) Euronext Amsterdam
ETF Ticker	EIMI(EUR) ETF Plus

Holdings detail for AFE.JO

Show aggregate AFE.JO holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) AFE.JO holdings

Date	Number of AFE.JO Shares Held	Base Market Value of AFE.JO Shares	Local Market Value of AFE.JO Shares	Change in AFE.JO Shares Held	Change in AFE.JO Base Value	Current Price per AFE.JO Share Held	Previous Price per AFE.JO Share Held
2025-05-08 (Thursday)	168,575	ZAR 939,591	ZAR 939,591	0	ZAR 14,673	ZAR 5.57373	ZAR 5.48669
2025-05-07 (Wednesday)	168,575	ZAR 924,918	ZAR 924,918	616	ZAR 10,111	ZAR 5.48669	ZAR 5.44661
2025-05-06 (Tuesday)	167,959	ZAR 914,807	ZAR 914,807	0	ZAR 1,899	ZAR 5.44661	ZAR 5.4353
2025-05-05 (Monday)	167,959	ZAR 912,908	ZAR 912,908	0	ZAR -31,948	ZAR 5.4353	ZAR 5.62552
2025-05-02 (Friday)	167,959	ZAR 944,856	ZAR 944,856	0	ZAR 22,994	ZAR 5.62552	ZAR 5.48861
2025-05-01 (Thursday)	167,959	ZAR 921,862	ZAR 921,862	0	ZAR -248	ZAR 5.48861	ZAR 5.49009
2025-04-30 (Wednesday)	167,959	ZAR 922,110	ZAR 922,110	0	ZAR 741	ZAR 5.49009	ZAR 5.48568
2025-04-29 (Tuesday)	167,959	ZAR 921,369	ZAR 921,369	0	ZAR 7,194	ZAR 5.48568	ZAR 5.44285
2025-04-28 (Monday)	167,959	ZAR 914,175	ZAR 914,175	0	ZAR 9,758	ZAR 5.44285	ZAR 5.38475
2025-04-25 (Friday)	167,959	ZAR 904,417	ZAR 904,417	0	ZAR 12,909	ZAR 5.38475	ZAR 5.30789
2025-04-24 (Thursday)	167,959	ZAR 891,508	ZAR 891,508	0	ZAR 10,907	ZAR 5.30789	ZAR 5.24295
2025-04-23 (Wednesday)	167,959	ZAR 880,601	ZAR 880,601	0	ZAR 12,850	ZAR 5.24295	ZAR 5.16645
2025-04-22 (Tuesday)	167,959	ZAR 867,751	ZAR 867,751	0	ZAR 9,646	ZAR 5.16645	ZAR 5.10901
2025-04-21 (Monday)	167,959	ZAR 858,105	ZAR 858,105	0	ZAR 6,157	ZAR 5.10901	ZAR 5.07236
2025-04-18 (Friday)	167,959	ZAR 851,948	ZAR 851,948	0	ZAR 0	ZAR 5.07236	ZAR 5.07236
2025-04-17 (Thursday)	167,959	ZAR 851,948	ZAR 851,948	0	ZAR -7,330	ZAR 5.07236	ZAR 5.116
2025-04-16 (Wednesday)	167,959	ZAR 859,278	ZAR 859,278	0	ZAR 13,616	ZAR 5.116	ZAR 5.03493
2025-04-15 (Tuesday)	167,959	ZAR 845,662	ZAR 845,662	0	ZAR -12,322	ZAR 5.03493	ZAR 5.10829
2025-04-14 (Monday)	167,959	ZAR 857,984	ZAR 857,984	0	ZAR 34,076	ZAR 5.10829	ZAR 4.90541
2025-04-11 (Friday)	167,959	ZAR 823,908	ZAR 823,908	0	ZAR 14,571	ZAR 4.90541	ZAR 4.81866
2025-04-10 (Thursday)	167,959	ZAR 809,337	ZAR 809,337	0	ZAR 49,701	ZAR 4.81866	ZAR 4.52275
2025-04-09 (Wednesday)	167,959	ZAR 759,636	ZAR 759,636	0	ZAR -38,779	ZAR 4.52275	ZAR 4.75363
2025-04-08 (Tuesday)	167,959	ZAR 798,415	ZAR 798,415	0	ZAR 20,516	ZAR 4.75363	ZAR 4.63148
2025-04-07 (Monday)	167,959	ZAR 777,899	ZAR 777,899	0	ZAR -17,725	ZAR 4.63148	ZAR 4.73701
2025-04-04 (Friday)	167,959	ZAR 795,624	ZAR 795,624	0	ZAR -63,025	ZAR 4.73701	ZAR 5.11225
2025-04-02 (Wednesday)	167,959	ZAR 858,649	ZAR 858,649	0	ZAR -43,526	ZAR 5.11225	ZAR 5.3714
2025-04-01 (Tuesday)	167,959	ZAR 902,175	ZAR 902,175	0	ZAR 13,975	ZAR 5.3714	ZAR 5.2882
2025-03-31 (Monday)	167,959	ZAR 888,200	ZAR 888,200	0	ZAR -9,771	ZAR 5.2882	ZAR 5.34637
2025-03-28 (Friday)	167,959	ZAR 897,971	ZAR 897,971	0	ZAR -10,144	ZAR 5.34637	ZAR 5.40677
2025-03-27 (Thursday)	167,959	ZAR 908,115	ZAR 908,115	0	ZAR 1,727	ZAR 5.40677	ZAR 5.39648
2025-03-26 (Wednesday)	167,959	ZAR 906,388	ZAR 906,388	0	ZAR 1,824	ZAR 5.39648	ZAR 5.38562
2025-03-25 (Tuesday)	167,959	ZAR 904,564	ZAR 904,564	0	ZAR 2,779	ZAR 5.38562	ZAR 5.36908
2025-03-24 (Monday)	167,959	ZAR 901,785	ZAR 901,785	0	ZAR -18,224	ZAR 5.36908	ZAR 5.47758
2025-03-21 (Friday)	167,959	ZAR 920,009	ZAR 920,009	0	ZAR -4,564	ZAR 5.47758	ZAR 5.50475
2025-03-20 (Thursday)	167,959	ZAR 924,573	ZAR 924,573	0	ZAR 637	ZAR 5.50475	ZAR 5.50096
2025-03-19 (Wednesday)	167,959	ZAR 923,936	ZAR 923,936	0	ZAR 3,883	ZAR 5.50096	ZAR 5.47784
2025-03-18 (Tuesday)	167,959	ZAR 920,053	ZAR 920,053	0	ZAR -10,096	ZAR 5.47784	ZAR 5.53795
2025-03-17 (Monday)	167,959	ZAR 930,149	ZAR 930,149	0	ZAR 24,233	ZAR 5.53795	ZAR 5.39367
2025-03-14 (Friday)	167,959	ZAR 905,916	ZAR 905,916	0	ZAR 3,379	ZAR 5.39367	ZAR 5.37356
2025-03-13 (Thursday)	167,959	ZAR 902,537	ZAR 902,537	0	ZAR 1,719	ZAR 5.37356	ZAR 5.36332
2025-03-12 (Wednesday)	167,959	ZAR 900,818	ZAR 900,818	0	ZAR 267	ZAR 5.36332	ZAR 5.36173
2025-03-11 (Tuesday)	167,959	ZAR 900,551	ZAR 900,551	0	ZAR -3,586	ZAR 5.36173	ZAR 5.38308
2025-03-10 (Monday)	167,959	ZAR 904,137	ZAR 904,137	0	ZAR 16,640	ZAR 5.38308	ZAR 5.28401
2025-03-07 (Friday)	167,959	ZAR 887,497	ZAR 887,497	0	ZAR 5,591	ZAR 5.28401	ZAR 5.25072
2025-03-06 (Thursday)	167,959	ZAR 881,906	ZAR 881,906	0	ZAR 1,409	ZAR 5.25072	ZAR 5.24233
2025-03-05 (Wednesday)	167,959	ZAR 880,497	ZAR 880,497	0	ZAR 23,428	ZAR 5.24233	ZAR 5.10285
2025-03-04 (Tuesday)	167,959	ZAR 857,069	ZAR 857,069	0	ZAR -1,825	ZAR 5.10285	ZAR 5.11371
2025-03-03 (Monday)	167,959	ZAR 858,894	ZAR 858,894	0	ZAR -231	ZAR 5.11371	ZAR 5.11509
2025-02-28 (Friday)	167,959	ZAR 859,125	ZAR 859,125	0	ZAR 10,232	ZAR 5.11509	ZAR 5.05417
2025-02-27 (Thursday)	167,959	ZAR 848,893	ZAR 848,893	0	ZAR -24,809	ZAR 5.05417	ZAR 5.20188
2025-02-26 (Wednesday)	167,959	ZAR 873,702	ZAR 873,702	0	ZAR 60,633	ZAR 5.20188	ZAR 4.84088
2025-02-25 (Tuesday)	167,959	ZAR 813,069	ZAR 813,069	0	ZAR -2,062	ZAR 4.84088	ZAR 4.85315
2025-02-24 (Monday)	167,959	ZAR 815,131	ZAR 815,131	0	ZAR 8,451	ZAR 4.85315	ZAR 4.80284
2025-02-21 (Friday)	167,959	ZAR 806,680	ZAR 806,680	0	ZAR -767	ZAR 4.80284	ZAR 4.80741
2025-02-20 (Thursday)	167,959	ZAR 807,447	ZAR 807,447	0	ZAR 57,091	ZAR 4.80741	ZAR 4.46749
2025-02-19 (Wednesday)	167,959	ZAR 750,356	ZAR 750,356	0	ZAR -9,936	ZAR 4.46749	ZAR 4.52665
2025-02-18 (Tuesday)	167,959	ZAR 760,292	ZAR 760,292	0	ZAR 1,625	ZAR 4.52665	ZAR 4.51698
2025-02-17 (Monday)	167,959	ZAR 758,667	ZAR 758,667	0	ZAR -15,584	ZAR 4.51698	ZAR 4.60976
2025-02-14 (Friday)	167,959	ZAR 774,251	ZAR 774,251	0	ZAR 12,807	ZAR 4.60976	ZAR 4.53351
2025-02-13 (Thursday)	167,959	ZAR 761,444	ZAR 761,444	0	ZAR 8,513	ZAR 4.53351	ZAR 4.48283
2025-02-12 (Wednesday)	167,959	ZAR 752,931	ZAR 752,931	0	ZAR 915	ZAR 4.48283	ZAR 4.47738
2025-02-11 (Tuesday)	167,959	ZAR 752,016	ZAR 752,016	0	ZAR -13,452	ZAR 4.47738	ZAR 4.55747
2025-02-10 (Monday)	167,959	ZAR 765,468	ZAR 765,468	0	ZAR 12,063	ZAR 4.55747	ZAR 4.48565
2025-02-07 (Friday)	167,959	ZAR 753,405	ZAR 753,405	0	ZAR -12,409	ZAR 4.48565	ZAR 4.55953
2025-02-06 (Thursday)	167,959	ZAR 765,814	ZAR 765,814	0	ZAR 13,401	ZAR 4.55953	ZAR 4.47974
2025-02-05 (Wednesday)	167,959	ZAR 752,413	ZAR 752,413	0	ZAR -3,949	ZAR 4.47974	ZAR 4.50325
2025-02-04 (Tuesday)	167,959	ZAR 756,362	ZAR 756,362	0	ZAR 19,637	ZAR 4.50325	ZAR 4.38634
2025-02-03 (Monday)	167,959	ZAR 736,725	ZAR 736,725	0	ZAR -10,139	ZAR 4.38634	ZAR 4.4467
2025-01-31 (Friday)	167,959	ZAR 746,864	ZAR 746,864	0	ZAR -24,628	ZAR 4.4467	ZAR 4.59334
2025-01-30 (Thursday)	167,959	ZAR 771,492	ZAR 771,492	0	ZAR 7,020	ZAR 4.59334	ZAR 4.55154
2025-01-29 (Wednesday)	167,959	ZAR 764,472	ZAR 764,472	0	ZAR 4,740	ZAR 4.55154	ZAR 4.52332
2025-01-28 (Tuesday)	167,959	ZAR 759,732	ZAR 759,732	0	ZAR 5,002	ZAR 4.52332	ZAR 4.49354
2025-01-27 (Monday)	167,959	ZAR 754,730	ZAR 754,730	0	ZAR -5,879	ZAR 4.49354	ZAR 4.52854
2025-01-24 (Friday)	167,959	ZAR 760,609	ZAR 760,609	0	ZAR 7,233	ZAR 4.52854	ZAR 4.48548
2025-01-23 (Thursday)	167,959	ZAR 753,376	ZAR 753,376	0	ZAR -5,144	ZAR 4.48548	ZAR 4.5161
2025-01-22 (Wednesday)	167,959	ZAR 758,520	ZAR 758,520
2025-01-21 (Tuesday)	167,959	ZAR 764,107	ZAR 764,107
2025-01-20 (Monday)	167,959	ZAR 758,933	ZAR 758,933
2025-01-17 (Friday)	167,959	ZAR 744,040	ZAR 744,040
2025-01-16 (Thursday)	167,959	ZAR 731,110	ZAR 731,110
2025-01-15 (Wednesday)	167,959	ZAR 742,104	ZAR 742,104
2025-01-14 (Tuesday)	167,959	ZAR 729,541	ZAR 729,541
2025-01-13 (Monday)	167,959	ZAR 726,594	ZAR 726,594
2025-01-10 (Friday)	167,959	ZAR 755,299	ZAR 755,299
2025-01-09 (Thursday)	167,959	ZAR 757,887	ZAR 757,887
2025-01-09 (Thursday)	167,959	ZAR 757,887	ZAR 757,887
2025-01-09 (Thursday)	167,959	ZAR 757,887	ZAR 757,887
2025-01-08 (Wednesday)	167,959	ZAR 756,010	ZAR 756,010
2025-01-08 (Wednesday)	167,959	ZAR 756,010	ZAR 756,010
2025-01-08 (Wednesday)	167,959	ZAR 756,010	ZAR 756,010
2025-01-02 (Thursday)	167,959	ZAR 783,070	ZAR 783,070	231	ZAR 9,408	ZAR 4.66227	ZAR 4.6126
2024-12-30 (Monday)	167,728	ZAR 773,662	ZAR 773,662	2,079	ZAR -67,695	ZAR 4.6126	ZAR 5.07916
2024-12-06 (Friday)	165,649	ZAR 841,357	ZAR 841,357	0	ZAR 5,477	ZAR 5.07916	ZAR 5.04609
2024-12-05 (Thursday)	165,649	ZAR 835,880	ZAR 835,880	0	ZAR 67	ZAR 5.04609	ZAR 5.04569
2024-12-04 (Wednesday)	165,649	ZAR 835,813	ZAR 835,813	0	ZAR 3,680	ZAR 5.04569	ZAR 5.02347
2024-12-03 (Tuesday)	165,649	ZAR 832,133	ZAR 832,133	0	ZAR -7,358	ZAR 5.02347	ZAR 5.06789
2024-12-02 (Monday)	165,649	ZAR 839,491	ZAR 839,491	308	ZAR -3,518	ZAR 5.06789	ZAR 5.09861
2024-11-29 (Friday)	165,341	ZAR 843,009	ZAR 843,009	0	ZAR 700	ZAR 5.09861	ZAR 5.09437
2024-11-28 (Thursday)	165,341	ZAR 842,309	ZAR 842,309	0	ZAR -1,986	ZAR 5.09437	ZAR 5.10639
2024-11-27 (Wednesday)	165,341	ZAR 844,295	ZAR 844,295	0	ZAR -12,053	ZAR 5.10639	ZAR 5.17928
2024-11-26 (Tuesday)	165,341	ZAR 856,348	ZAR 856,348	0	ZAR -830	ZAR 5.17928	ZAR 5.1843
2024-11-25 (Monday)	165,341	ZAR 857,178	ZAR 857,178	847	ZAR -500	ZAR 5.1843	ZAR 5.21404
2024-11-22 (Friday)	164,494	ZAR 857,678	ZAR 857,678	0	ZAR 15	ZAR 5.21404	ZAR 5.21395
2024-11-21 (Thursday)	164,494	ZAR 857,663	ZAR 857,663	0	ZAR -2,750	ZAR 5.21395	ZAR 5.23066
2024-11-20 (Wednesday)	164,494	ZAR 860,413	ZAR 860,413	0	ZAR 11,018	ZAR 5.23066	ZAR 5.16368
2024-11-19 (Tuesday)	164,494	ZAR 849,395	ZAR 849,395	0	ZAR -11,053	ZAR 5.16368	ZAR 5.23088
2024-11-18 (Monday)	164,494	ZAR 860,448	ZAR 860,448	0	ZAR -6,143	ZAR 5.23088	ZAR 5.26822
2024-11-12 (Tuesday)	164,494	ZAR 866,591	ZAR 866,591	0	ZAR -19,717	ZAR 5.26822	ZAR 5.38809
2024-11-11 (Monday)	164,494	ZAR 886,308	ZAR 886,308	308	ZAR -52,571	ZAR 5.38809	ZAR 5.71839
2024-11-08 (Friday)	164,494	ZAR 912,045	ZAR 912,045	0	ZAR -15,202	ZAR 5.54455	ZAR 5.63697
2024-11-08 (Friday)	164,494	ZAR 912,045	ZAR 912,045	0	ZAR -15,202	ZAR 5.54455	ZAR 5.63697
2024-11-07 (Thursday)	164,494	ZAR 927,247	ZAR 927,247	308	ZAR 20,690	ZAR 5.63697	ZAR 5.52152
2024-11-07 (Thursday)	164,494	ZAR 927,247	ZAR 927,247	308	ZAR 20,690	ZAR 5.63697	ZAR 5.52152
2024-11-06 (Wednesday)	164,186	ZAR 906,557	ZAR 906,557	0	ZAR -32,322	ZAR 5.52152	ZAR 5.71839
2024-11-06 (Wednesday)	164,186	ZAR 906,557	ZAR 906,557	0	ZAR -32,322	ZAR 5.52152	ZAR 5.71839
2024-11-05 (Tuesday)	164,186	ZAR 938,879	ZAR 938,879	0	ZAR 14,191	ZAR 5.71839	ZAR 5.63195
2024-11-04 (Monday)	164,186	ZAR 924,688	ZAR 924,688	0	ZAR 18,386	ZAR 5.63195	ZAR 5.51997
2024-11-01 (Friday)	164,186	ZAR 914,295	ZAR 914,295	0	ZAR 14,244	ZAR 5.56865	ZAR 5.4819
2024-11-01 (Friday)	164,186	ZAR 914,295	ZAR 914,295	0	ZAR 14,244	ZAR 5.56865	ZAR 5.4819
2024-10-31 (Thursday)	164,186	ZAR 900,051	ZAR 900,051	0	ZAR 122	ZAR 5.4819	ZAR 5.48116
2024-10-31 (Thursday)	164,186	ZAR 900,051	ZAR 900,051	0	ZAR 122	ZAR 5.4819	ZAR 5.48116
2024-10-30 (Wednesday)	164,186	ZAR 899,929	ZAR 899,929	0	ZAR -6,373	ZAR 5.48116	ZAR 5.51997
2024-10-30 (Wednesday)	164,186	ZAR 899,929	ZAR 899,929	0	ZAR -6,373	ZAR 5.48116	ZAR 5.51997
2024-10-29 (Tuesday)	164,186	ZAR 906,302	ZAR 906,302	0	ZAR 6	ZAR 5.51997	ZAR 5.51993
2024-10-28 (Monday)	164,186	ZAR 912,433	ZAR 912,433	0	ZAR 10,207	ZAR 5.55731	ZAR 5.49515
2024-10-28 (Monday)	164,186	ZAR 912,433	ZAR 912,433	0	ZAR 10,207	ZAR 5.55731	ZAR 5.49515
2024-10-25 (Friday)	164,186	ZAR 902,226	ZAR 902,226	0	ZAR 7,467	ZAR 5.49515	ZAR 5.44967
2024-10-25 (Friday)	164,186	ZAR 902,226	ZAR 902,226	0	ZAR 7,467	ZAR 5.49515	ZAR 5.44967
2024-10-24 (Thursday)	164,186	ZAR 894,759	ZAR 894,759	0	ZAR 10,819	ZAR 5.44967	ZAR 5.38377
2024-10-24 (Thursday)	164,186	ZAR 894,759	ZAR 894,759	0	ZAR 10,819	ZAR 5.44967	ZAR 5.38377
2024-10-23 (Wednesday)	164,186	ZAR 883,940	ZAR 883,940	0	ZAR -22,356	ZAR 5.38377	ZAR 5.51993
2024-10-23 (Wednesday)	164,186	ZAR 883,940	ZAR 883,940	0	ZAR -22,356	ZAR 5.38377	ZAR 5.51993
2024-10-22 (Tuesday)	164,186	ZAR 906,296	ZAR 906,296	539	ZAR -17,784	ZAR 5.51993	ZAR 5.64679
2024-10-21 (Monday)	164,186	ZAR 914,626	ZAR 914,626	539	ZAR -9,454	ZAR 5.57067	ZAR 5.64679
2024-10-18 (Friday)	163,647	ZAR 924,080	ZAR 924,080

Share Trades of AFE.JO by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	616			5.487*		5.14
2025-01-02	BUY	231			4.662*		5.36
2024-12-30	BUY	2,079			4.613*		5.38
2024-12-02	BUY	308			5.068*		5.42
2024-11-25	BUY	847			5.184*		5.47
2024-11-11	BUY	308			5.388*		5.53
2024-11-07	BUY	308			5.637*		5.52
2024-11-07	BUY	308			5.637*		5.52
2024-10-22	BUY	539			5.520*		5.57
2024-10-21	BUY	539			5.571*		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 AFE.JO

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.

Back to Listing

Disclaimer