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 / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for AMS.JO

Stock Name
Ticker()

Show aggregate AMS.JO holdings

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

DateNumber of AMS.JO Shares HeldBase Market Value of AMS.JO SharesLocal Market Value of AMS.JO SharesChange in AMS.JO Shares HeldChange in AMS.JO Base ValueCurrent Price per AMS.JO Share HeldPrevious Price per AMS.JO Share Held
2025-05-08 (Thursday)223,044ZAR 7,767,580AMS.JO holding decreased by -9399ZAR 7,767,5800ZAR -9,399 ZAR 34.8253 ZAR 34.8675
2025-05-07 (Wednesday)223,044AMS.JO holding increased by 816ZAR 7,776,979AMS.JO holding decreased by -104520ZAR 7,776,979816ZAR -104,520 ZAR 34.8675 ZAR 35.4658
2025-05-06 (Tuesday)222,228ZAR 7,881,499AMS.JO holding increased by 124384ZAR 7,881,4990ZAR 124,384 ZAR 35.4658 ZAR 34.9061
2025-05-05 (Monday)222,228ZAR 7,757,115AMS.JO holding increased by 103149ZAR 7,757,1150ZAR 103,149 ZAR 34.9061 ZAR 34.442
2025-05-02 (Friday)222,228ZAR 7,653,966AMS.JO holding increased by 21705ZAR 7,653,9660ZAR 21,705 ZAR 34.442 ZAR 34.3443
2025-05-01 (Thursday)222,228ZAR 7,632,261AMS.JO holding decreased by -2051ZAR 7,632,2610ZAR -2,051 ZAR 34.3443 ZAR 34.3535
2025-04-30 (Wednesday)222,228ZAR 7,634,312AMS.JO holding increased by 5249ZAR 7,634,3120ZAR 5,249 ZAR 34.3535 ZAR 34.3299
2025-04-29 (Tuesday)222,228ZAR 7,629,063AMS.JO holding increased by 74540ZAR 7,629,0630ZAR 74,540 ZAR 34.3299 ZAR 33.9945
2025-04-28 (Monday)222,228ZAR 7,554,523AMS.JO holding increased by 80641ZAR 7,554,5230ZAR 80,641 ZAR 33.9945 ZAR 33.6316
2025-04-25 (Friday)222,228ZAR 7,473,882AMS.JO holding decreased by -123790ZAR 7,473,8820ZAR -123,790 ZAR 33.6316 ZAR 34.1886
2025-04-24 (Thursday)222,228ZAR 7,597,672AMS.JO holding increased by 19846ZAR 7,597,6720ZAR 19,846 ZAR 34.1886 ZAR 34.0993
2025-04-23 (Wednesday)222,228ZAR 7,577,826AMS.JO holding decreased by -1172543ZAR 7,577,8260ZAR -1,172,543 ZAR 34.0993 ZAR 39.3756
2025-04-22 (Tuesday)222,228ZAR 8,750,369AMS.JO holding decreased by -343981ZAR 8,750,3690ZAR -343,981 ZAR 39.3756 ZAR 40.9235
2025-04-21 (Monday)222,228ZAR 9,094,350AMS.JO holding increased by 65258ZAR 9,094,3500ZAR 65,258 ZAR 40.9235 ZAR 40.6299
2025-04-18 (Friday)222,228ZAR 9,029,092ZAR 9,029,0920ZAR 0 ZAR 40.6299 ZAR 40.6299
2025-04-17 (Thursday)222,228ZAR 9,029,092AMS.JO holding decreased by -3502ZAR 9,029,0920ZAR -3,502 ZAR 40.6299 ZAR 40.6456
2025-04-16 (Wednesday)222,228ZAR 9,032,594AMS.JO holding increased by 397967ZAR 9,032,5940ZAR 397,967 ZAR 40.6456 ZAR 38.8548
2025-04-15 (Tuesday)222,228ZAR 8,634,627AMS.JO holding increased by 239747ZAR 8,634,6270ZAR 239,747 ZAR 38.8548 ZAR 37.776
2025-04-14 (Monday)222,228ZAR 8,394,880AMS.JO holding increased by 481418ZAR 8,394,8800ZAR 481,418 ZAR 37.776 ZAR 35.6097
2025-04-11 (Friday)222,228ZAR 7,913,462AMS.JO holding increased by 374627ZAR 7,913,4620ZAR 374,627 ZAR 35.6097 ZAR 33.9239
2025-04-10 (Thursday)222,228ZAR 7,538,835AMS.JO holding increased by 550056ZAR 7,538,8350ZAR 550,056 ZAR 33.9239 ZAR 31.4487
2025-04-09 (Wednesday)222,228ZAR 6,988,779AMS.JO holding decreased by -177679ZAR 6,988,7790ZAR -177,679 ZAR 31.4487 ZAR 32.2482
2025-04-08 (Tuesday)222,228ZAR 7,166,458AMS.JO holding increased by 270964ZAR 7,166,4580ZAR 270,964 ZAR 32.2482 ZAR 31.0289
2025-04-07 (Monday)222,228ZAR 6,895,494AMS.JO holding increased by 189556ZAR 6,895,4940ZAR 189,556 ZAR 31.0289 ZAR 30.1759
2025-04-04 (Friday)222,228ZAR 6,705,938AMS.JO holding decreased by -1860890ZAR 6,705,9380ZAR -1,860,890 ZAR 30.1759 ZAR 38.5497
2025-04-02 (Wednesday)222,228ZAR 8,566,828AMS.JO holding decreased by -356611ZAR 8,566,8280ZAR -356,611 ZAR 38.5497 ZAR 40.1544
2025-04-01 (Tuesday)222,228ZAR 8,923,439AMS.JO holding increased by 50099ZAR 8,923,4390ZAR 50,099 ZAR 40.1544 ZAR 39.929
2025-03-31 (Monday)222,228ZAR 8,873,340AMS.JO holding decreased by -118270ZAR 8,873,3400ZAR -118,270 ZAR 39.929 ZAR 40.4612
2025-03-28 (Friday)222,228ZAR 8,991,610AMS.JO holding decreased by -142299ZAR 8,991,6100ZAR -142,299 ZAR 40.4612 ZAR 41.1015
2025-03-27 (Thursday)222,228ZAR 9,133,909AMS.JO holding decreased by -36528ZAR 9,133,9090ZAR -36,528 ZAR 41.1015 ZAR 41.2659
2025-03-26 (Wednesday)222,228ZAR 9,170,437AMS.JO holding increased by 387212ZAR 9,170,4370ZAR 387,212 ZAR 41.2659 ZAR 39.5235
2025-03-25 (Tuesday)222,228ZAR 8,783,225AMS.JO holding increased by 124598ZAR 8,783,2250ZAR 124,598 ZAR 39.5235 ZAR 38.9628
2025-03-24 (Monday)222,228ZAR 8,658,627AMS.JO holding decreased by -174304ZAR 8,658,6270ZAR -174,304 ZAR 38.9628 ZAR 39.7472
2025-03-21 (Friday)222,228ZAR 8,832,931AMS.JO holding decreased by -43817ZAR 8,832,9310ZAR -43,817 ZAR 39.7472 ZAR 39.9443
2025-03-20 (Thursday)222,228ZAR 8,876,748AMS.JO holding decreased by -116662ZAR 8,876,7480ZAR -116,662 ZAR 39.9443 ZAR 40.4693
2025-03-19 (Wednesday)222,228ZAR 8,993,410AMS.JO holding increased by 231067ZAR 8,993,4100ZAR 231,067 ZAR 40.4693 ZAR 39.4295
2025-03-18 (Tuesday)222,228ZAR 8,762,343AMS.JO holding increased by 251008ZAR 8,762,3430ZAR 251,008 ZAR 39.4295 ZAR 38.3
2025-03-17 (Monday)222,228ZAR 8,511,335AMS.JO holding increased by 162043ZAR 8,511,3350ZAR 162,043 ZAR 38.3 ZAR 37.5708
2025-03-14 (Friday)222,228ZAR 8,349,292AMS.JO holding increased by 98567ZAR 8,349,2920ZAR 98,567 ZAR 37.5708 ZAR 37.1273
2025-03-13 (Thursday)222,228ZAR 8,250,725AMS.JO holding increased by 36604ZAR 8,250,7250ZAR 36,604 ZAR 37.1273 ZAR 36.9626
2025-03-12 (Wednesday)222,228ZAR 8,214,121AMS.JO holding decreased by -493125ZAR 8,214,1210ZAR -493,125 ZAR 36.9626 ZAR 39.1816
2025-03-11 (Tuesday)222,228ZAR 8,707,246AMS.JO holding increased by 218665ZAR 8,707,2460ZAR 218,665 ZAR 39.1816 ZAR 38.1976
2025-03-10 (Monday)222,228ZAR 8,488,581AMS.JO holding increased by 97563ZAR 8,488,5810ZAR 97,563 ZAR 38.1976 ZAR 37.7586
2025-03-07 (Friday)222,228ZAR 8,391,018AMS.JO holding increased by 242842ZAR 8,391,0180ZAR 242,842 ZAR 37.7586 ZAR 36.6658
2025-03-06 (Thursday)222,228ZAR 8,148,176AMS.JO holding increased by 509128ZAR 8,148,1760ZAR 509,128 ZAR 36.6658 ZAR 34.3748
2025-03-05 (Wednesday)222,228ZAR 7,639,048AMS.JO holding increased by 508619ZAR 7,639,0480ZAR 508,619 ZAR 34.3748 ZAR 32.0861
2025-03-04 (Tuesday)222,228ZAR 7,130,429AMS.JO holding increased by 63034ZAR 7,130,4290ZAR 63,034 ZAR 32.0861 ZAR 31.8025
2025-03-03 (Monday)222,228ZAR 7,067,395AMS.JO holding increased by 332771ZAR 7,067,3950ZAR 332,771 ZAR 31.8025 ZAR 30.305
2025-02-28 (Friday)222,228AMS.JO holding increased by 57661ZAR 6,734,624AMS.JO holding increased by 1474890ZAR 6,734,62457,661ZAR 1,474,890 ZAR 30.305 ZAR 31.9611
2025-02-27 (Thursday)164,567ZAR 5,259,734AMS.JO holding decreased by -95212ZAR 5,259,7340ZAR -95,212 ZAR 31.9611 ZAR 32.5396
2025-02-26 (Wednesday)164,567ZAR 5,354,946AMS.JO holding increased by 82630ZAR 5,354,9460ZAR 82,630 ZAR 32.5396 ZAR 32.0375
2025-02-25 (Tuesday)164,567ZAR 5,272,316AMS.JO holding decreased by -91163ZAR 5,272,3160ZAR -91,163 ZAR 32.0375 ZAR 32.5915
2025-02-24 (Monday)164,567ZAR 5,363,479AMS.JO holding decreased by -140051ZAR 5,363,4790ZAR -140,051 ZAR 32.5915 ZAR 33.4425
2025-02-21 (Friday)164,567ZAR 5,503,530AMS.JO holding decreased by -33017ZAR 5,503,5300ZAR -33,017 ZAR 33.4425 ZAR 33.6431
2025-02-20 (Thursday)164,567ZAR 5,536,547AMS.JO holding increased by 150678ZAR 5,536,5470ZAR 150,678 ZAR 33.6431 ZAR 32.7275
2025-02-19 (Wednesday)164,567ZAR 5,385,869AMS.JO holding decreased by -339950ZAR 5,385,8690ZAR -339,950 ZAR 32.7275 ZAR 34.7932
2025-02-18 (Tuesday)164,567ZAR 5,725,819AMS.JO holding decreased by -170442ZAR 5,725,8190ZAR -170,442 ZAR 34.7932 ZAR 35.8289
2025-02-17 (Monday)164,567ZAR 5,896,261AMS.JO holding increased by 7123ZAR 5,896,2610ZAR 7,123 ZAR 35.8289 ZAR 35.7857
2025-02-14 (Friday)164,567ZAR 5,889,138AMS.JO holding increased by 123956ZAR 5,889,1380ZAR 123,956 ZAR 35.7857 ZAR 35.0324
2025-02-13 (Thursday)164,567ZAR 5,765,182AMS.JO holding decreased by -22566ZAR 5,765,1820ZAR -22,566 ZAR 35.0324 ZAR 35.1696
2025-02-12 (Wednesday)164,567ZAR 5,787,748AMS.JO holding increased by 87069ZAR 5,787,7480ZAR 87,069 ZAR 35.1696 ZAR 34.6405
2025-02-11 (Tuesday)164,567ZAR 5,700,679AMS.JO holding decreased by -113054ZAR 5,700,6790ZAR -113,054 ZAR 34.6405 ZAR 35.3275
2025-02-10 (Monday)164,567ZAR 5,813,733AMS.JO holding increased by 147401ZAR 5,813,7330ZAR 147,401 ZAR 35.3275 ZAR 34.4318
2025-02-07 (Friday)164,567ZAR 5,666,332AMS.JO holding decreased by -194038ZAR 5,666,3320ZAR -194,038 ZAR 34.4318 ZAR 35.6108
2025-02-06 (Thursday)164,567ZAR 5,860,370AMS.JO holding decreased by -225980ZAR 5,860,3700ZAR -225,980 ZAR 35.6108 ZAR 36.984
2025-02-05 (Wednesday)164,567ZAR 6,086,350AMS.JO holding increased by 206017ZAR 6,086,3500ZAR 206,017 ZAR 36.984 ZAR 35.7322
2025-02-04 (Tuesday)164,567ZAR 5,880,333AMS.JO holding increased by 92450ZAR 5,880,3330ZAR 92,450 ZAR 35.7322 ZAR 35.1704
2025-02-03 (Monday)164,567ZAR 5,787,883AMS.JO holding decreased by -2989ZAR 5,787,8830ZAR -2,989 ZAR 35.1704 ZAR 35.1885
2025-01-31 (Friday)164,567ZAR 5,790,872AMS.JO holding increased by 190244ZAR 5,790,8720ZAR 190,244 ZAR 35.1885 ZAR 34.0325
2025-01-30 (Thursday)164,567ZAR 5,600,628AMS.JO holding increased by 334049ZAR 5,600,6280ZAR 334,049 ZAR 34.0325 ZAR 32.0026
2025-01-29 (Wednesday)164,567ZAR 5,266,579AMS.JO holding increased by 272192ZAR 5,266,5790ZAR 272,192 ZAR 32.0026 ZAR 30.3487
2025-01-28 (Tuesday)164,567ZAR 4,994,387AMS.JO holding decreased by -60964ZAR 4,994,3870ZAR -60,964 ZAR 30.3487 ZAR 30.7191
2025-01-27 (Monday)164,567ZAR 5,055,351AMS.JO holding decreased by -409950ZAR 5,055,3510ZAR -409,950 ZAR 30.7191 ZAR 33.2102
2025-01-24 (Friday)164,567ZAR 5,465,301AMS.JO holding increased by 87634ZAR 5,465,3010ZAR 87,634 ZAR 33.2102 ZAR 32.6777
2025-01-23 (Thursday)164,567ZAR 5,377,667AMS.JO holding decreased by -75233ZAR 5,377,6670ZAR -75,233 ZAR 32.6777 ZAR 33.1348
2025-01-22 (Wednesday)164,567ZAR 5,452,900ZAR 5,452,900
2025-01-21 (Tuesday)164,567ZAR 5,415,239ZAR 5,415,239
2025-01-20 (Monday)164,567ZAR 5,573,058ZAR 5,573,058
2025-01-17 (Friday)164,567ZAR 5,450,487ZAR 5,450,487
2025-01-16 (Thursday)164,567ZAR 5,345,738ZAR 5,345,738
2025-01-15 (Wednesday)164,567ZAR 5,499,932ZAR 5,499,932
2025-01-14 (Tuesday)164,567ZAR 5,508,643ZAR 5,508,643
2025-01-13 (Monday)164,567ZAR 5,453,519ZAR 5,453,519
2025-01-10 (Friday)164,567ZAR 5,423,243ZAR 5,423,243
2025-01-09 (Thursday)164,567ZAR 5,285,209ZAR 5,285,209
2025-01-09 (Thursday)164,567ZAR 5,285,209ZAR 5,285,209
2025-01-09 (Thursday)164,567ZAR 5,285,209ZAR 5,285,209
2025-01-08 (Wednesday)164,567ZAR 5,162,888ZAR 5,162,888
2025-01-08 (Wednesday)164,567ZAR 5,162,888ZAR 5,162,888
2025-01-08 (Wednesday)164,567ZAR 5,162,888ZAR 5,162,888
2025-01-02 (Thursday)164,567AMS.JO holding increased by 225ZAR 5,091,624AMS.JO holding increased by 238884ZAR 5,091,624225ZAR 238,884 ZAR 30.9395 ZAR 29.5283
2024-12-30 (Monday)164,342AMS.JO holding increased by 1998ZAR 4,852,740AMS.JO holding decreased by -376235ZAR 4,852,7401,998ZAR -376,235 ZAR 29.5283 ZAR 32.2092
2024-12-06 (Friday)162,344ZAR 5,228,975AMS.JO holding decreased by -18876ZAR 5,228,9750ZAR -18,876 ZAR 32.2092 ZAR 32.3255
2024-12-05 (Thursday)162,344ZAR 5,247,851AMS.JO holding decreased by -175626ZAR 5,247,8510ZAR -175,626 ZAR 32.3255 ZAR 33.4073
2024-12-04 (Wednesday)162,344ZAR 5,423,477AMS.JO holding decreased by -13545ZAR 5,423,4770ZAR -13,545 ZAR 33.4073 ZAR 33.4907
2024-12-03 (Tuesday)162,344ZAR 5,437,022AMS.JO holding increased by 87594ZAR 5,437,0220ZAR 87,594 ZAR 33.4907 ZAR 32.9512
2024-12-02 (Monday)162,344AMS.JO holding increased by 292ZAR 5,349,428AMS.JO holding increased by 22648ZAR 5,349,428292ZAR 22,648 ZAR 32.9512 ZAR 32.8708
2024-11-29 (Friday)162,052ZAR 5,326,780AMS.JO holding increased by 9371ZAR 5,326,7800ZAR 9,371 ZAR 32.8708 ZAR 32.813
2024-11-28 (Thursday)162,052ZAR 5,317,409AMS.JO holding increased by 116639ZAR 5,317,4090ZAR 116,639 ZAR 32.813 ZAR 32.0932
2024-11-27 (Wednesday)162,052ZAR 5,200,770AMS.JO holding decreased by -137440ZAR 5,200,7700ZAR -137,440 ZAR 32.0932 ZAR 32.9413
2024-11-26 (Tuesday)162,052ZAR 5,338,210AMS.JO holding increased by 3166ZAR 5,338,2100ZAR 3,166 ZAR 32.9413 ZAR 32.9218
2024-11-25 (Monday)162,052AMS.JO holding increased by 814ZAR 5,335,044AMS.JO holding decreased by -175035ZAR 5,335,044814ZAR -175,035 ZAR 32.9218 ZAR 34.1736
2024-11-25 (Monday)162,052AMS.JO holding increased by 814ZAR 5,335,044AMS.JO holding decreased by -175035ZAR 5,335,044814ZAR -175,035 ZAR 32.9218 ZAR 34.1736
2024-11-22 (Friday)161,238ZAR 5,510,079AMS.JO holding decreased by -95000ZAR 5,510,0790ZAR -95,000 ZAR 34.1736 ZAR 34.7628
2024-11-21 (Thursday)161,238ZAR 5,605,079AMS.JO holding decreased by -115539ZAR 5,605,0790ZAR -115,539 ZAR 34.7628 ZAR 35.4793
2024-11-20 (Wednesday)161,238ZAR 5,720,618AMS.JO holding decreased by -114968ZAR 5,720,6180ZAR -114,968 ZAR 35.4793 ZAR 36.1924
2024-11-19 (Tuesday)161,238ZAR 5,835,586AMS.JO holding decreased by -7941ZAR 5,835,5860ZAR -7,941 ZAR 36.1924 ZAR 36.2416
2024-11-18 (Monday)161,238ZAR 5,843,527AMS.JO holding increased by 95941ZAR 5,843,5270ZAR 95,941 ZAR 36.2416 ZAR 35.6466
2024-11-12 (Tuesday)161,238ZAR 5,747,586AMS.JO holding decreased by -88314ZAR 5,747,5860ZAR -88,314 ZAR 35.6466 ZAR 36.1943
2024-11-11 (Monday)161,238AMS.JO holding increased by 300ZAR 5,835,900AMS.JO holding decreased by -741052ZAR 5,835,900300ZAR -741,052 ZAR 36.1943 ZAR 40.8664
2024-11-08 (Friday)161,238ZAR 6,166,516AMS.JO holding decreased by -313552ZAR 6,166,5160ZAR -313,552 ZAR 38.2448 ZAR 40.1895
2024-11-08 (Friday)161,238ZAR 6,166,516AMS.JO holding decreased by -313552ZAR 6,166,5160ZAR -313,552 ZAR 38.2448 ZAR 40.1895
2024-11-07 (Thursday)161,238AMS.JO holding increased by 300ZAR 6,480,068AMS.JO holding increased by 365198ZAR 6,480,068300ZAR 365,198 ZAR 40.1895 ZAR 37.9952
2024-11-07 (Thursday)161,238AMS.JO holding increased by 300ZAR 6,480,068AMS.JO holding increased by 365198ZAR 6,480,068300ZAR 365,198 ZAR 40.1895 ZAR 37.9952
2024-11-06 (Wednesday)160,938ZAR 6,114,870AMS.JO holding decreased by -462082ZAR 6,114,8700ZAR -462,082 ZAR 37.9952 ZAR 40.8664
2024-11-06 (Wednesday)160,938ZAR 6,114,870AMS.JO holding decreased by -462082ZAR 6,114,8700ZAR -462,082 ZAR 37.9952 ZAR 40.8664
2024-11-05 (Tuesday)160,938ZAR 6,576,952AMS.JO holding decreased by -499632ZAR 6,576,9520ZAR -499,632 ZAR 40.8664 ZAR 43.9709
2024-11-04 (Monday)160,938ZAR 6,333,473AMS.JO holding decreased by -90223ZAR 6,333,4730ZAR -90,223 ZAR 39.3535 ZAR 39.9141
2024-11-04 (Monday)160,938ZAR 6,333,473AMS.JO holding decreased by -90223ZAR 6,333,4730ZAR -90,223 ZAR 39.3535 ZAR 39.9141
2024-11-01 (Friday)160,938ZAR 6,423,696AMS.JO holding increased by 151847ZAR 6,423,6960ZAR 151,847 ZAR 39.9141 ZAR 38.9706
2024-11-01 (Friday)160,938ZAR 6,423,696AMS.JO holding increased by 151847ZAR 6,423,6960ZAR 151,847 ZAR 39.9141 ZAR 38.9706
2024-10-31 (Thursday)160,938ZAR 6,271,849AMS.JO holding decreased by -402088ZAR 6,271,8490ZAR -402,088 ZAR 38.9706 ZAR 41.469
2024-10-31 (Thursday)160,938ZAR 6,271,849AMS.JO holding decreased by -402088ZAR 6,271,8490ZAR -402,088 ZAR 38.9706 ZAR 41.469
2024-10-30 (Wednesday)160,938ZAR 6,673,937AMS.JO holding decreased by -402647ZAR 6,673,9370ZAR -402,647 ZAR 41.469 ZAR 43.9709
2024-10-30 (Wednesday)160,938ZAR 6,673,937AMS.JO holding decreased by -402647ZAR 6,673,9370ZAR -402,647 ZAR 41.469 ZAR 43.9709
2024-10-29 (Tuesday)160,938AMS.JO holding increased by 525ZAR 7,076,584AMS.JO holding increased by 925509ZAR 7,076,584525ZAR 925,509 ZAR 43.9709 ZAR 38.3452
2024-10-28 (Monday)160,938ZAR 7,059,371AMS.JO holding increased by 140144ZAR 7,059,3710ZAR 140,144 ZAR 43.8639 ZAR 42.9931
2024-10-28 (Monday)160,938ZAR 7,059,371AMS.JO holding increased by 140144ZAR 7,059,3710ZAR 140,144 ZAR 43.8639 ZAR 42.9931
2024-10-25 (Friday)160,938ZAR 6,919,227AMS.JO holding increased by 106617ZAR 6,919,2270ZAR 106,617 ZAR 42.9931 ZAR 42.3307
2024-10-25 (Friday)160,938ZAR 6,919,227AMS.JO holding increased by 106617ZAR 6,919,2270ZAR 106,617 ZAR 42.9931 ZAR 42.3307
2024-10-24 (Thursday)160,938ZAR 6,812,610AMS.JO holding increased by 872719ZAR 6,812,6100ZAR 872,719 ZAR 42.3307 ZAR 36.9079
2024-10-24 (Thursday)160,938ZAR 6,812,610AMS.JO holding increased by 872719ZAR 6,812,6100ZAR 872,719 ZAR 42.3307 ZAR 36.9079
2024-10-23 (Wednesday)160,938ZAR 5,939,891AMS.JO holding decreased by -313152ZAR 5,939,8910ZAR -313,152 ZAR 36.9079 ZAR 38.8537
2024-10-23 (Wednesday)160,938ZAR 5,939,891AMS.JO holding decreased by -313152ZAR 5,939,8910ZAR -313,152 ZAR 36.9079 ZAR 38.8537
2024-10-22 (Tuesday)160,938ZAR 6,253,043AMS.JO holding increased by 121854ZAR 6,253,0430ZAR 121,854 ZAR 38.8537 ZAR 38.0966
2024-10-22 (Tuesday)160,938ZAR 6,253,043AMS.JO holding increased by 121854ZAR 6,253,0430ZAR 121,854 ZAR 38.8537 ZAR 38.0966
2024-10-21 (Monday)160,938AMS.JO holding increased by 525ZAR 6,131,189AMS.JO holding decreased by -19886ZAR 6,131,189525ZAR -19,886 ZAR 38.0966 ZAR 38.3452
2024-10-21 (Monday)160,938AMS.JO holding increased by 525ZAR 6,131,189AMS.JO holding decreased by -19886ZAR 6,131,189525ZAR -19,886 ZAR 38.0966 ZAR 38.3452
2024-10-18 (Friday)160,413ZAR 6,151,075ZAR 6,151,075
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 AMS.JO by Blackrock for IE00BKM4GZ66

Show aggregate share trades of AMS.JO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY816 34.868* 36.38
2025-02-28BUY57,661 30.305* 36.15
2025-01-02BUY225 30.940* 37.50
2024-12-30BUY1,998 29.528* 37.67
2024-12-02BUY292 32.951* 38.26
2024-11-25BUY814 32.922* 39.20
2024-11-25BUY814 32.922* 39.20
2024-11-11BUY300 36.194* 40.11
2024-11-07BUY300 40.190* 40.26
2024-11-07BUY300 40.190* 40.26
2024-10-29BUY525 43.971* 40.51
2024-10-21BUY525 38.097* 0.00
2024-10-21BUY525 38.097* 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 AMS.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.

Back to Listing

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.