Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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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 BAW.JO

Stock Name
Ticker()

Show aggregate BAW.JO holdings

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

DateNumber of BAW.JO Shares HeldBase Market Value of BAW.JO SharesLocal Market Value of BAW.JO SharesChange in BAW.JO Shares HeldChange in BAW.JO Base ValueCurrent Price per BAW.JO Share HeldPrevious Price per BAW.JO Share Held
2025-05-08 (Thursday)476,089ZAR 2,815,444BAW.JO holding decreased by -30378ZAR 2,815,4440ZAR -30,378 ZAR 5.91369 ZAR 5.9775
2025-05-07 (Wednesday)476,089BAW.JO holding increased by 1744ZAR 2,845,822BAW.JO holding increased by 19804ZAR 2,845,8221,744ZAR 19,804 ZAR 5.9775 ZAR 5.95773
2025-05-06 (Tuesday)474,345ZAR 2,826,018BAW.JO holding decreased by -18562ZAR 2,826,0180ZAR -18,562 ZAR 5.95773 ZAR 5.99686
2025-05-05 (Monday)474,345ZAR 2,844,580BAW.JO holding increased by 31352ZAR 2,844,5800ZAR 31,352 ZAR 5.99686 ZAR 5.93076
2025-05-02 (Friday)474,345ZAR 2,813,228BAW.JO holding increased by 47888ZAR 2,813,2280ZAR 47,888 ZAR 5.93076 ZAR 5.82981
2025-05-01 (Thursday)474,345ZAR 2,765,340BAW.JO holding decreased by -743ZAR 2,765,3400ZAR -743 ZAR 5.82981 ZAR 5.83137
2025-04-30 (Wednesday)474,345ZAR 2,766,083BAW.JO holding decreased by -7366ZAR 2,766,0830ZAR -7,366 ZAR 5.83137 ZAR 5.8469
2025-04-29 (Tuesday)474,345ZAR 2,773,449BAW.JO holding decreased by -6407ZAR 2,773,4490ZAR -6,407 ZAR 5.8469 ZAR 5.86041
2025-04-28 (Monday)474,345ZAR 2,779,856BAW.JO holding increased by 29674ZAR 2,779,8560ZAR 29,674 ZAR 5.86041 ZAR 5.79785
2025-04-25 (Friday)474,345ZAR 2,750,182BAW.JO holding increased by 1082ZAR 2,750,1820ZAR 1,082 ZAR 5.79785 ZAR 5.79557
2025-04-24 (Thursday)474,345ZAR 2,749,100BAW.JO holding decreased by -26932ZAR 2,749,1000ZAR -26,932 ZAR 5.79557 ZAR 5.85235
2025-04-23 (Wednesday)474,345ZAR 2,776,032BAW.JO holding increased by 74855ZAR 2,776,0320ZAR 74,855 ZAR 5.85235 ZAR 5.69454
2025-04-22 (Tuesday)474,345ZAR 2,701,177BAW.JO holding increased by 53251ZAR 2,701,1770ZAR 53,251 ZAR 5.69454 ZAR 5.58228
2025-04-21 (Monday)474,345ZAR 2,647,926BAW.JO holding increased by 19000ZAR 2,647,9260ZAR 19,000 ZAR 5.58228 ZAR 5.54222
2025-04-18 (Friday)474,345ZAR 2,628,926ZAR 2,628,9260ZAR 0 ZAR 5.54222 ZAR 5.54222
2025-04-17 (Thursday)474,345ZAR 2,628,926BAW.JO holding decreased by -35453ZAR 2,628,9260ZAR -35,453 ZAR 5.54222 ZAR 5.61696
2025-04-16 (Wednesday)474,345ZAR 2,664,379BAW.JO holding increased by 18457ZAR 2,664,3790ZAR 18,457 ZAR 5.61696 ZAR 5.57805
2025-04-15 (Tuesday)474,345ZAR 2,645,922BAW.JO holding decreased by -42484ZAR 2,645,9220ZAR -42,484 ZAR 5.57805 ZAR 5.66762
2025-04-14 (Monday)474,345ZAR 2,688,406BAW.JO holding increased by 153615ZAR 2,688,4060ZAR 153,615 ZAR 5.66762 ZAR 5.34377
2025-04-11 (Friday)474,345ZAR 2,534,791BAW.JO holding increased by 54556ZAR 2,534,7910ZAR 54,556 ZAR 5.34377 ZAR 5.22876
2025-04-10 (Thursday)474,345ZAR 2,480,235BAW.JO holding increased by 54090ZAR 2,480,2350ZAR 54,090 ZAR 5.22876 ZAR 5.11473
2025-04-09 (Wednesday)474,345ZAR 2,426,145BAW.JO holding decreased by -73187ZAR 2,426,1450ZAR -73,187 ZAR 5.11473 ZAR 5.26902
2025-04-08 (Tuesday)474,345ZAR 2,499,332BAW.JO holding increased by 25466ZAR 2,499,3320ZAR 25,466 ZAR 5.26902 ZAR 5.21533
2025-04-07 (Monday)474,345ZAR 2,473,866BAW.JO holding decreased by -27390ZAR 2,473,8660ZAR -27,390 ZAR 5.21533 ZAR 5.27307
2025-04-04 (Friday)474,345ZAR 2,501,256BAW.JO holding decreased by -156316ZAR 2,501,2560ZAR -156,316 ZAR 5.27307 ZAR 5.60261
2025-04-02 (Wednesday)474,345ZAR 2,657,572BAW.JO holding decreased by -57208ZAR 2,657,5720ZAR -57,208 ZAR 5.60261 ZAR 5.72322
2025-04-01 (Tuesday)474,345ZAR 2,714,780BAW.JO holding decreased by -11326ZAR 2,714,7800ZAR -11,326 ZAR 5.72322 ZAR 5.7471
2025-03-31 (Monday)474,345ZAR 2,726,106BAW.JO holding decreased by -5235ZAR 2,726,1060ZAR -5,235 ZAR 5.7471 ZAR 5.75813
2025-03-28 (Friday)474,345ZAR 2,731,341BAW.JO holding decreased by -45192ZAR 2,731,3410ZAR -45,192 ZAR 5.75813 ZAR 5.8534
2025-03-27 (Thursday)474,345ZAR 2,776,533BAW.JO holding decreased by -16489ZAR 2,776,5330ZAR -16,489 ZAR 5.8534 ZAR 5.88817
2025-03-26 (Wednesday)474,345ZAR 2,793,022BAW.JO holding decreased by -17165ZAR 2,793,0220ZAR -17,165 ZAR 5.88817 ZAR 5.92435
2025-03-25 (Tuesday)474,345ZAR 2,810,187BAW.JO holding decreased by -9732ZAR 2,810,1870ZAR -9,732 ZAR 5.92435 ZAR 5.94487
2025-03-24 (Monday)474,345ZAR 2,819,919BAW.JO holding increased by 23410ZAR 2,819,9190ZAR 23,410 ZAR 5.94487 ZAR 5.89552
2025-03-21 (Friday)474,345ZAR 2,796,509BAW.JO holding decreased by -13872ZAR 2,796,5090ZAR -13,872 ZAR 5.89552 ZAR 5.92476
2025-03-20 (Thursday)474,345ZAR 2,810,381BAW.JO holding increased by 16827ZAR 2,810,3810ZAR 16,827 ZAR 5.92476 ZAR 5.88929
2025-03-19 (Wednesday)474,345ZAR 2,793,554BAW.JO holding increased by 9176ZAR 2,793,5540ZAR 9,176 ZAR 5.88929 ZAR 5.86994
2025-03-18 (Tuesday)474,345ZAR 2,784,378BAW.JO holding decreased by -34017ZAR 2,784,3780ZAR -34,017 ZAR 5.86994 ZAR 5.94166
2025-03-17 (Monday)474,345ZAR 2,818,395BAW.JO holding increased by 4948ZAR 2,818,3950ZAR 4,948 ZAR 5.94166 ZAR 5.93123
2025-03-14 (Friday)474,345ZAR 2,813,447BAW.JO holding increased by 29345ZAR 2,813,4470ZAR 29,345 ZAR 5.93123 ZAR 5.86936
2025-03-13 (Thursday)474,345ZAR 2,784,102BAW.JO holding decreased by -9015ZAR 2,784,1020ZAR -9,015 ZAR 5.86936 ZAR 5.88837
2025-03-12 (Wednesday)474,345ZAR 2,793,117BAW.JO holding increased by 6035ZAR 2,793,1170ZAR 6,035 ZAR 5.88837 ZAR 5.87564
2025-03-11 (Tuesday)474,345ZAR 2,787,082BAW.JO holding increased by 61721ZAR 2,787,0820ZAR 61,721 ZAR 5.87564 ZAR 5.74552
2025-03-10 (Monday)474,345ZAR 2,725,361BAW.JO holding increased by 175765ZAR 2,725,3610ZAR 175,765 ZAR 5.74552 ZAR 5.37498
2025-03-07 (Friday)474,345ZAR 2,549,596BAW.JO holding decreased by -31447ZAR 2,549,5960ZAR -31,447 ZAR 5.37498 ZAR 5.44128
2025-03-06 (Thursday)474,345ZAR 2,581,043BAW.JO holding increased by 44840ZAR 2,581,0430ZAR 44,840 ZAR 5.44128 ZAR 5.34675
2025-03-05 (Wednesday)474,345ZAR 2,536,203BAW.JO holding decreased by -37454ZAR 2,536,2030ZAR -37,454 ZAR 5.34675 ZAR 5.42571
2025-03-04 (Tuesday)474,345ZAR 2,573,657BAW.JO holding decreased by -36358ZAR 2,573,6570ZAR -36,358 ZAR 5.42571 ZAR 5.50236
2025-03-03 (Monday)474,345ZAR 2,610,015BAW.JO holding decreased by -53826ZAR 2,610,0150ZAR -53,826 ZAR 5.50236 ZAR 5.61583
2025-02-28 (Friday)474,345ZAR 2,663,841BAW.JO holding decreased by -52568ZAR 2,663,8410ZAR -52,568 ZAR 5.61583 ZAR 5.72665
2025-02-27 (Thursday)474,345ZAR 2,716,409BAW.JO holding increased by 706ZAR 2,716,4090ZAR 706 ZAR 5.72665 ZAR 5.72516
2025-02-26 (Wednesday)474,345ZAR 2,715,703BAW.JO holding decreased by -71195ZAR 2,715,7030ZAR -71,195 ZAR 5.72516 ZAR 5.87526
2025-02-25 (Tuesday)474,345ZAR 2,786,898BAW.JO holding decreased by -33919ZAR 2,786,8980ZAR -33,919 ZAR 5.87526 ZAR 5.94676
2025-02-24 (Monday)474,345ZAR 2,820,817BAW.JO holding increased by 3872ZAR 2,820,8170ZAR 3,872 ZAR 5.94676 ZAR 5.9386
2025-02-21 (Friday)474,345ZAR 2,816,945BAW.JO holding increased by 64750ZAR 2,816,9450ZAR 64,750 ZAR 5.9386 ZAR 5.8021
2025-02-20 (Thursday)474,345ZAR 2,752,195BAW.JO holding increased by 4221ZAR 2,752,1950ZAR 4,221 ZAR 5.8021 ZAR 5.7932
2025-02-19 (Wednesday)474,345ZAR 2,747,974BAW.JO holding decreased by -29748ZAR 2,747,9740ZAR -29,748 ZAR 5.7932 ZAR 5.85591
2025-02-18 (Tuesday)474,345ZAR 2,777,722BAW.JO holding increased by 2956ZAR 2,777,7220ZAR 2,956 ZAR 5.85591 ZAR 5.84968
2025-02-17 (Monday)474,345ZAR 2,774,766BAW.JO holding decreased by -19303ZAR 2,774,7660ZAR -19,303 ZAR 5.84968 ZAR 5.89037
2025-02-14 (Friday)474,345ZAR 2,794,069BAW.JO holding increased by 15177ZAR 2,794,0690ZAR 15,177 ZAR 5.89037 ZAR 5.85838
2025-02-13 (Thursday)474,345ZAR 2,778,892BAW.JO holding decreased by -63145ZAR 2,778,8920ZAR -63,145 ZAR 5.85838 ZAR 5.9915
2025-02-12 (Wednesday)474,345ZAR 2,842,037BAW.JO holding increased by 14730ZAR 2,842,0370ZAR 14,730 ZAR 5.9915 ZAR 5.96044
2025-02-11 (Tuesday)474,345ZAR 2,827,307BAW.JO holding increased by 41359ZAR 2,827,3070ZAR 41,359 ZAR 5.96044 ZAR 5.87325
2025-02-10 (Monday)474,345ZAR 2,785,948BAW.JO holding decreased by -35849ZAR 2,785,9480ZAR -35,849 ZAR 5.87325 ZAR 5.94883
2025-02-07 (Friday)474,345ZAR 2,821,797BAW.JO holding increased by 50963ZAR 2,821,7970ZAR 50,963 ZAR 5.94883 ZAR 5.84139
2025-02-06 (Thursday)474,345ZAR 2,770,834BAW.JO holding increased by 21149ZAR 2,770,8340ZAR 21,149 ZAR 5.84139 ZAR 5.7968
2025-02-05 (Wednesday)474,345ZAR 2,749,685BAW.JO holding increased by 1861ZAR 2,749,6850ZAR 1,861 ZAR 5.7968 ZAR 5.79288
2025-02-04 (Tuesday)474,345ZAR 2,747,824BAW.JO holding increased by 37136ZAR 2,747,8240ZAR 37,136 ZAR 5.79288 ZAR 5.71459
2025-02-03 (Monday)474,345ZAR 2,710,688BAW.JO holding decreased by -20543ZAR 2,710,6880ZAR -20,543 ZAR 5.71459 ZAR 5.7579
2025-01-31 (Friday)474,345ZAR 2,731,231BAW.JO holding increased by 67394ZAR 2,731,2310ZAR 67,394 ZAR 5.7579 ZAR 5.61582
2025-01-30 (Thursday)474,345ZAR 2,663,837BAW.JO holding decreased by -107503ZAR 2,663,8370ZAR -107,503 ZAR 5.61582 ZAR 5.84246
2025-01-29 (Wednesday)474,345ZAR 2,771,340BAW.JO holding increased by 45209ZAR 2,771,3400ZAR 45,209 ZAR 5.84246 ZAR 5.74715
2025-01-28 (Tuesday)474,345ZAR 2,726,131BAW.JO holding decreased by -12139ZAR 2,726,1310ZAR -12,139 ZAR 5.74715 ZAR 5.77274
2025-01-27 (Monday)474,345ZAR 2,738,270BAW.JO holding decreased by -45381ZAR 2,738,2700ZAR -45,381 ZAR 5.77274 ZAR 5.86841
2025-01-24 (Friday)474,345ZAR 2,783,651BAW.JO holding increased by 32009ZAR 2,783,6510ZAR 32,009 ZAR 5.86841 ZAR 5.80093
2025-01-23 (Thursday)474,345ZAR 2,751,642BAW.JO holding increased by 6071ZAR 2,751,6420ZAR 6,071 ZAR 5.80093 ZAR 5.78813
2025-01-22 (Wednesday)474,345ZAR 2,745,571ZAR 2,745,571
2025-01-21 (Tuesday)474,345ZAR 2,724,995ZAR 2,724,995
2025-01-20 (Monday)474,345ZAR 2,703,180ZAR 2,703,180
2025-01-17 (Friday)474,345ZAR 2,688,441ZAR 2,688,441
2025-01-16 (Thursday)474,345ZAR 2,669,845ZAR 2,669,845
2025-01-15 (Wednesday)474,345ZAR 2,691,679ZAR 2,691,679
2025-01-14 (Tuesday)474,345ZAR 2,638,068ZAR 2,638,068
2025-01-13 (Monday)474,345ZAR 2,620,931ZAR 2,620,931
2025-01-10 (Friday)474,345ZAR 2,642,239ZAR 2,642,239
2025-01-09 (Thursday)474,345ZAR 2,695,953ZAR 2,695,953
2025-01-09 (Thursday)474,345ZAR 2,695,953ZAR 2,695,953
2025-01-09 (Thursday)474,345ZAR 2,695,953ZAR 2,695,953
2025-01-08 (Wednesday)474,345ZAR 2,715,028ZAR 2,715,028
2025-01-08 (Wednesday)474,345ZAR 2,715,028ZAR 2,715,028
2025-01-08 (Wednesday)474,345ZAR 2,715,028ZAR 2,715,028
2025-01-02 (Thursday)474,345BAW.JO holding increased by 654ZAR 2,734,798BAW.JO holding decreased by -25718ZAR 2,734,798654ZAR -25,718 ZAR 5.76542 ZAR 5.82767
2024-12-30 (Monday)473,691BAW.JO holding increased by 5859ZAR 2,760,516BAW.JO holding increased by 348755ZAR 2,760,5165,859ZAR 348,755 ZAR 5.82767 ZAR 5.15519
2024-12-06 (Friday)467,832ZAR 2,411,761BAW.JO holding increased by 47405ZAR 2,411,7610ZAR 47,405 ZAR 5.15519 ZAR 5.05386
2024-12-05 (Thursday)467,832ZAR 2,364,356BAW.JO holding decreased by -17099ZAR 2,364,3560ZAR -17,099 ZAR 5.05386 ZAR 5.09041
2024-12-04 (Wednesday)467,832ZAR 2,381,455BAW.JO holding increased by 68006ZAR 2,381,4550ZAR 68,006 ZAR 5.09041 ZAR 4.94504
2024-12-03 (Tuesday)467,832ZAR 2,313,449BAW.JO holding increased by 68678ZAR 2,313,4490ZAR 68,678 ZAR 4.94504 ZAR 4.79824
2024-12-02 (Monday)467,832BAW.JO holding increased by 868ZAR 2,244,771BAW.JO holding increased by 33744ZAR 2,244,771868ZAR 33,744 ZAR 4.79824 ZAR 4.7349
2024-11-29 (Friday)466,964ZAR 2,211,027BAW.JO holding decreased by -45874ZAR 2,211,0270ZAR -45,874 ZAR 4.7349 ZAR 4.83314
2024-11-28 (Thursday)466,964ZAR 2,256,901BAW.JO holding increased by 16630ZAR 2,256,9010ZAR 16,630 ZAR 4.83314 ZAR 4.79752
2024-11-27 (Wednesday)466,964ZAR 2,240,271BAW.JO holding decreased by -24816ZAR 2,240,2710ZAR -24,816 ZAR 4.79752 ZAR 4.85067
2024-11-26 (Tuesday)466,964ZAR 2,265,087BAW.JO holding decreased by -1992ZAR 2,265,0870ZAR -1,992 ZAR 4.85067 ZAR 4.85493
2024-11-26 (Tuesday)466,964ZAR 2,265,087BAW.JO holding decreased by -1992ZAR 2,265,0870ZAR -1,992 ZAR 4.85067 ZAR 4.85493
2024-11-25 (Monday)466,964BAW.JO holding increased by 2387ZAR 2,267,079BAW.JO holding decreased by -24086ZAR 2,267,0792,387ZAR -24,086 ZAR 4.85493 ZAR 4.93172
2024-11-25 (Monday)466,964BAW.JO holding increased by 2387ZAR 2,267,079BAW.JO holding decreased by -24086ZAR 2,267,0792,387ZAR -24,086 ZAR 4.85493 ZAR 4.93172
2024-11-22 (Friday)464,577ZAR 2,291,165BAW.JO holding decreased by -18809ZAR 2,291,1650ZAR -18,809 ZAR 4.93172 ZAR 4.97221
2024-11-21 (Thursday)464,577ZAR 2,309,974BAW.JO holding increased by 10698ZAR 2,309,9740ZAR 10,698 ZAR 4.97221 ZAR 4.94918
2024-11-20 (Wednesday)464,577ZAR 2,299,276BAW.JO holding decreased by -18780ZAR 2,299,2760ZAR -18,780 ZAR 4.94918 ZAR 4.98961
2024-11-19 (Tuesday)464,577ZAR 2,318,056BAW.JO holding increased by 36896ZAR 2,318,0560ZAR 36,896 ZAR 4.98961 ZAR 4.91019
2024-11-18 (Monday)464,577ZAR 2,281,160BAW.JO holding increased by 152033ZAR 2,281,1600ZAR 152,033 ZAR 4.91019 ZAR 4.58294
2024-11-12 (Tuesday)464,577ZAR 2,129,127BAW.JO holding decreased by -1046ZAR 2,129,1270ZAR -1,046 ZAR 4.58294 ZAR 4.58519
2024-11-11 (Monday)464,577BAW.JO holding increased by 868ZAR 2,130,173BAW.JO holding decreased by -63043ZAR 2,130,173868ZAR -63,043 ZAR 4.58519 ZAR 4.72972
2024-11-08 (Friday)464,577ZAR 2,220,924BAW.JO holding decreased by -64057ZAR 2,220,9240ZAR -64,057 ZAR 4.78053 ZAR 4.91841
2024-11-08 (Friday)464,577ZAR 2,220,924BAW.JO holding decreased by -64057ZAR 2,220,9240ZAR -64,057 ZAR 4.78053 ZAR 4.91841
2024-11-07 (Thursday)464,577BAW.JO holding increased by 868ZAR 2,284,981BAW.JO holding increased by 74642ZAR 2,284,981868ZAR 74,642 ZAR 4.91841 ZAR 4.76665
2024-11-07 (Thursday)464,577BAW.JO holding increased by 868ZAR 2,284,981BAW.JO holding increased by 74642ZAR 2,284,981868ZAR 74,642 ZAR 4.91841 ZAR 4.76665
2024-11-06 (Wednesday)463,709ZAR 2,210,339BAW.JO holding increased by 17123ZAR 2,210,3390ZAR 17,123 ZAR 4.76665 ZAR 4.72972
2024-11-06 (Wednesday)463,709ZAR 2,210,339BAW.JO holding increased by 17123ZAR 2,210,3390ZAR 17,123 ZAR 4.76665 ZAR 4.72972
2024-11-05 (Tuesday)463,709ZAR 2,193,216BAW.JO holding increased by 2031ZAR 2,193,2160ZAR 2,031 ZAR 4.72972 ZAR 4.72535
2024-11-04 (Monday)463,709ZAR 2,208,075BAW.JO holding increased by 12291ZAR 2,208,0750ZAR 12,291 ZAR 4.76177 ZAR 4.73526
2024-11-04 (Monday)463,709ZAR 2,208,075BAW.JO holding increased by 12291ZAR 2,208,0750ZAR 12,291 ZAR 4.76177 ZAR 4.73526
2024-11-01 (Friday)463,709ZAR 2,195,784BAW.JO holding increased by 28574ZAR 2,195,7840ZAR 28,574 ZAR 4.73526 ZAR 4.67364
2024-11-01 (Friday)463,709ZAR 2,195,784BAW.JO holding increased by 28574ZAR 2,195,7840ZAR 28,574 ZAR 4.73526 ZAR 4.67364
2024-10-31 (Thursday)463,709ZAR 2,167,210BAW.JO holding decreased by -153ZAR 2,167,2100ZAR -153 ZAR 4.67364 ZAR 4.67397
2024-10-31 (Thursday)463,709ZAR 2,167,210BAW.JO holding decreased by -153ZAR 2,167,2100ZAR -153 ZAR 4.67364 ZAR 4.67397
2024-10-30 (Wednesday)463,709ZAR 2,167,363BAW.JO holding decreased by -23822ZAR 2,167,3630ZAR -23,822 ZAR 4.67397 ZAR 4.72535
2024-10-30 (Wednesday)463,709ZAR 2,167,363BAW.JO holding decreased by -23822ZAR 2,167,3630ZAR -23,822 ZAR 4.67397 ZAR 4.72535
2024-10-29 (Tuesday)463,709BAW.JO holding increased by 1519ZAR 2,191,185BAW.JO holding decreased by -61424ZAR 2,191,1851,519ZAR -61,424 ZAR 4.72535 ZAR 4.87377
2024-10-28 (Monday)463,709ZAR 2,212,502BAW.JO holding decreased by -6149ZAR 2,212,5020ZAR -6,149 ZAR 4.77132 ZAR 4.78458
2024-10-28 (Monday)463,709ZAR 2,212,502BAW.JO holding decreased by -6149ZAR 2,212,5020ZAR -6,149 ZAR 4.77132 ZAR 4.78458
2024-10-25 (Friday)463,709ZAR 2,218,651BAW.JO holding increased by 24430ZAR 2,218,6510ZAR 24,430 ZAR 4.78458 ZAR 4.73189
2024-10-25 (Friday)463,709ZAR 2,218,651BAW.JO holding increased by 24430ZAR 2,218,6510ZAR 24,430 ZAR 4.78458 ZAR 4.73189
2024-10-24 (Thursday)463,709ZAR 2,194,221BAW.JO holding increased by 37133ZAR 2,194,2210ZAR 37,133 ZAR 4.73189 ZAR 4.65181
2024-10-24 (Thursday)463,709ZAR 2,194,221BAW.JO holding increased by 37133ZAR 2,194,2210ZAR 37,133 ZAR 4.73189 ZAR 4.65181
2024-10-23 (Wednesday)463,709ZAR 2,157,088BAW.JO holding decreased by -66143ZAR 2,157,0880ZAR -66,143 ZAR 4.65181 ZAR 4.79445
2024-10-23 (Wednesday)463,709ZAR 2,157,088BAW.JO holding decreased by -66143ZAR 2,157,0880ZAR -66,143 ZAR 4.65181 ZAR 4.79445
2024-10-22 (Tuesday)463,709ZAR 2,223,231BAW.JO holding increased by 2584ZAR 2,223,2310ZAR 2,584 ZAR 4.79445 ZAR 4.78888
2024-10-22 (Tuesday)463,709ZAR 2,223,231BAW.JO holding increased by 2584ZAR 2,223,2310ZAR 2,584 ZAR 4.79445 ZAR 4.78888
2024-10-21 (Monday)463,709BAW.JO holding increased by 1519ZAR 2,220,647BAW.JO holding decreased by -31962ZAR 2,220,6471,519ZAR -31,962 ZAR 4.78888 ZAR 4.87377
2024-10-21 (Monday)463,709BAW.JO holding increased by 1519ZAR 2,220,647BAW.JO holding decreased by -31962ZAR 2,220,6471,519ZAR -31,962 ZAR 4.78888 ZAR 4.87377
2024-10-18 (Friday)462,190ZAR 2,252,609ZAR 2,252,609
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 BAW.JO by Blackrock for IE00BKM4GZ66

Show aggregate share trades of BAW.JO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,744 5.978* 5.38
2025-01-02BUY654 5.765* 4.83
2024-12-30BUY5,859 5.828* 4.81
2024-12-02BUY868 4.798* 4.78
2024-11-25BUY2,387 4.855* 4.77
2024-11-25BUY2,387 4.855* 4.77
2024-11-11BUY868 4.585* 4.75
2024-11-07BUY868 4.918* 4.74
2024-11-07BUY868 4.918* 4.74
2024-10-29BUY1,519 4.725* 4.75
2024-10-21BUY1,519 4.789* 0.00
2024-10-21BUY1,519 4.789* 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 BAW.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.