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 CLS.JO

Stock Name
Ticker()

Show aggregate CLS.JO holdings

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

DateNumber of CLS.JO Shares HeldBase Market Value of CLS.JO SharesLocal Market Value of CLS.JO SharesChange in CLS.JO Shares HeldChange in CLS.JO Base ValueCurrent Price per CLS.JO Share HeldPrevious Price per CLS.JO Share Held
2025-05-08 (Thursday)623,608ZAR 13,379,091ZAR 13,379,091
2025-05-07 (Wednesday)623,608ZAR 13,375,303ZAR 13,375,303
2025-05-06 (Tuesday)621,448ZAR 13,370,600ZAR 13,370,600
2025-05-05 (Monday)621,448ZAR 13,401,381ZAR 13,401,381
2025-05-02 (Friday)621,448ZAR 13,518,597CLS.JO holding increased by 308789ZAR 13,518,5970ZAR 308,789 ZAR 21.7534 ZAR 21.2565
2025-05-01 (Thursday)621,448ZAR 13,209,808CLS.JO holding decreased by -3550ZAR 13,209,8080ZAR -3,550 ZAR 21.2565 ZAR 21.2622
2025-04-30 (Wednesday)621,448ZAR 13,213,358CLS.JO holding decreased by -72284ZAR 13,213,3580ZAR -72,284 ZAR 21.2622 ZAR 21.3785
2025-04-29 (Tuesday)621,448ZAR 13,285,642CLS.JO holding increased by 401565ZAR 13,285,6420ZAR 401,565 ZAR 21.3785 ZAR 20.7323
2025-04-28 (Monday)621,448ZAR 12,884,077CLS.JO holding increased by 137531ZAR 12,884,0770ZAR 137,531 ZAR 20.7323 ZAR 20.511
2025-04-25 (Friday)621,448ZAR 12,746,546CLS.JO holding decreased by -251475ZAR 12,746,5460ZAR -251,475 ZAR 20.511 ZAR 20.9157
2025-04-24 (Thursday)621,448ZAR 12,998,021CLS.JO holding increased by 69567ZAR 12,998,0210ZAR 69,567 ZAR 20.9157 ZAR 20.8038
2025-04-23 (Wednesday)621,448ZAR 12,928,454CLS.JO holding increased by 72384ZAR 12,928,4540ZAR 72,384 ZAR 20.8038 ZAR 20.6873
2025-04-22 (Tuesday)621,448ZAR 12,856,070CLS.JO holding increased by 213015ZAR 12,856,0700ZAR 213,015 ZAR 20.6873 ZAR 20.3445
2025-04-21 (Monday)621,448ZAR 12,643,055CLS.JO holding increased by 90722ZAR 12,643,0550ZAR 90,722 ZAR 20.3445 ZAR 20.1985
2025-04-18 (Friday)621,448ZAR 12,552,333ZAR 12,552,3330ZAR 0 ZAR 20.1985 ZAR 20.1985
2025-04-17 (Thursday)621,448ZAR 12,552,333CLS.JO holding increased by 113293ZAR 12,552,3330ZAR 113,293 ZAR 20.1985 ZAR 20.0162
2025-04-16 (Wednesday)621,448ZAR 12,439,040CLS.JO holding increased by 586844ZAR 12,439,0400ZAR 586,844 ZAR 20.0162 ZAR 19.0719
2025-04-15 (Tuesday)621,448ZAR 11,852,196CLS.JO holding decreased by -152755ZAR 11,852,1960ZAR -152,755 ZAR 19.0719 ZAR 19.3177
2025-04-14 (Monday)621,448ZAR 12,004,951CLS.JO holding increased by 646195ZAR 12,004,9510ZAR 646,195 ZAR 19.3177 ZAR 18.2779
2025-04-11 (Friday)621,448ZAR 11,358,756CLS.JO holding increased by 324809ZAR 11,358,7560ZAR 324,809 ZAR 18.2779 ZAR 17.7552
2025-04-10 (Thursday)621,448ZAR 11,033,947CLS.JO holding increased by 606110ZAR 11,033,9470ZAR 606,110 ZAR 17.7552 ZAR 16.7799
2025-04-09 (Wednesday)621,448ZAR 10,427,837CLS.JO holding decreased by -586236ZAR 10,427,8370ZAR -586,236 ZAR 16.7799 ZAR 17.7232
2025-04-08 (Tuesday)621,448ZAR 11,014,073CLS.JO holding increased by 403025ZAR 11,014,0730ZAR 403,025 ZAR 17.7232 ZAR 17.0747
2025-04-07 (Monday)621,448ZAR 10,611,048CLS.JO holding decreased by -52116ZAR 10,611,0480ZAR -52,116 ZAR 17.0747 ZAR 17.1586
2025-04-04 (Friday)621,448ZAR 10,663,164CLS.JO holding decreased by -657776ZAR 10,663,1640ZAR -657,776 ZAR 17.1586 ZAR 18.217
2025-04-02 (Wednesday)621,448ZAR 11,320,940CLS.JO holding decreased by -314567ZAR 11,320,9400ZAR -314,567 ZAR 18.217 ZAR 18.7232
2025-04-01 (Tuesday)621,448ZAR 11,635,507CLS.JO holding increased by 190084ZAR 11,635,5070ZAR 190,084 ZAR 18.7232 ZAR 18.4173
2025-03-31 (Monday)621,448ZAR 11,445,423CLS.JO holding increased by 98923ZAR 11,445,4230ZAR 98,923 ZAR 18.4173 ZAR 18.2582
2025-03-28 (Friday)621,448ZAR 11,346,500CLS.JO holding decreased by -180641ZAR 11,346,5000ZAR -180,641 ZAR 18.2582 ZAR 18.5488
2025-03-27 (Thursday)621,448ZAR 11,527,141CLS.JO holding increased by 69462ZAR 11,527,1410ZAR 69,462 ZAR 18.5488 ZAR 18.4371
2025-03-26 (Wednesday)621,448ZAR 11,457,679CLS.JO holding increased by 60468ZAR 11,457,6790ZAR 60,468 ZAR 18.4371 ZAR 18.3398
2025-03-25 (Tuesday)621,448ZAR 11,397,211CLS.JO holding increased by 19334ZAR 11,397,2110ZAR 19,334 ZAR 18.3398 ZAR 18.3087
2025-03-24 (Monday)621,448ZAR 11,377,877CLS.JO holding decreased by -141364ZAR 11,377,8770ZAR -141,364 ZAR 18.3087 ZAR 18.5361
2025-03-21 (Friday)621,448ZAR 11,519,241CLS.JO holding decreased by -57144ZAR 11,519,2410ZAR -57,144 ZAR 18.5361 ZAR 18.6281
2025-03-20 (Thursday)621,448ZAR 11,576,385CLS.JO holding increased by 23374ZAR 11,576,3850ZAR 23,374 ZAR 18.6281 ZAR 18.5905
2025-03-19 (Wednesday)621,448ZAR 11,553,011CLS.JO holding increased by 110406ZAR 11,553,0110ZAR 110,406 ZAR 18.5905 ZAR 18.4128
2025-03-18 (Tuesday)621,448ZAR 11,442,605CLS.JO holding decreased by -194187ZAR 11,442,6050ZAR -194,187 ZAR 18.4128 ZAR 18.7253
2025-03-17 (Monday)621,448ZAR 11,636,792CLS.JO holding decreased by -57030ZAR 11,636,7920ZAR -57,030 ZAR 18.7253 ZAR 18.8171
2025-03-14 (Friday)621,448ZAR 11,693,822CLS.JO holding increased by 130334ZAR 11,693,8220ZAR 130,334 ZAR 18.8171 ZAR 18.6073
2025-03-13 (Thursday)621,448ZAR 11,563,488CLS.JO holding increased by 1074ZAR 11,563,4880ZAR 1,074 ZAR 18.6073 ZAR 18.6056
2025-03-12 (Wednesday)621,448ZAR 11,562,414CLS.JO holding decreased by -151123ZAR 11,562,4140ZAR -151,123 ZAR 18.6056 ZAR 18.8488
2025-03-11 (Tuesday)621,448ZAR 11,713,537CLS.JO holding increased by 79201ZAR 11,713,5370ZAR 79,201 ZAR 18.8488 ZAR 18.7213
2025-03-10 (Monday)621,448ZAR 11,634,336CLS.JO holding increased by 111963ZAR 11,634,3360ZAR 111,963 ZAR 18.7213 ZAR 18.5412
2025-03-07 (Friday)621,448ZAR 11,522,373CLS.JO holding decreased by -118376ZAR 11,522,3730ZAR -118,376 ZAR 18.5412 ZAR 18.7317
2025-03-06 (Thursday)621,448ZAR 11,640,749CLS.JO holding increased by 64606ZAR 11,640,7490ZAR 64,606 ZAR 18.7317 ZAR 18.6277
2025-03-05 (Wednesday)621,448ZAR 11,576,143CLS.JO holding increased by 116453ZAR 11,576,1430ZAR 116,453 ZAR 18.6277 ZAR 18.4403
2025-03-04 (Tuesday)621,448ZAR 11,459,690CLS.JO holding decreased by -108225ZAR 11,459,6900ZAR -108,225 ZAR 18.4403 ZAR 18.6145
2025-03-03 (Monday)621,448ZAR 11,567,915CLS.JO holding increased by 38377ZAR 11,567,9150ZAR 38,377 ZAR 18.6145 ZAR 18.5527
2025-02-28 (Friday)621,448ZAR 11,529,538CLS.JO holding decreased by -163956ZAR 11,529,5380ZAR -163,956 ZAR 18.5527 ZAR 18.8165
2025-02-27 (Thursday)621,448ZAR 11,693,494CLS.JO holding decreased by -222149ZAR 11,693,4940ZAR -222,149 ZAR 18.8165 ZAR 19.174
2025-02-26 (Wednesday)621,448ZAR 11,915,643CLS.JO holding decreased by -82973ZAR 11,915,6430ZAR -82,973 ZAR 19.174 ZAR 19.3075
2025-02-25 (Tuesday)621,448ZAR 11,998,616CLS.JO holding increased by 150616ZAR 11,998,6160ZAR 150,616 ZAR 19.3075 ZAR 19.0652
2025-02-24 (Monday)621,448ZAR 11,848,000CLS.JO holding increased by 27515ZAR 11,848,0000ZAR 27,515 ZAR 19.0652 ZAR 19.0209
2025-02-21 (Friday)621,448ZAR 11,820,485CLS.JO holding increased by 68546ZAR 11,820,4850ZAR 68,546 ZAR 19.0209 ZAR 18.9106
2025-02-20 (Thursday)621,448ZAR 11,751,939CLS.JO holding increased by 99109ZAR 11,751,9390ZAR 99,109 ZAR 18.9106 ZAR 18.7511
2025-02-19 (Wednesday)621,448ZAR 11,652,830CLS.JO holding decreased by -75139ZAR 11,652,8300ZAR -75,139 ZAR 18.7511 ZAR 18.872
2025-02-18 (Tuesday)621,448ZAR 11,727,969CLS.JO holding decreased by -9754ZAR 11,727,9690ZAR -9,754 ZAR 18.872 ZAR 18.8877
2025-02-17 (Monday)621,448ZAR 11,737,723CLS.JO holding decreased by -115715ZAR 11,737,7230ZAR -115,715 ZAR 18.8877 ZAR 19.0739
2025-02-14 (Friday)621,448ZAR 11,853,438CLS.JO holding increased by 117812ZAR 11,853,4380ZAR 117,812 ZAR 19.0739 ZAR 18.8843
2025-02-13 (Thursday)621,448ZAR 11,735,626CLS.JO holding decreased by -27985ZAR 11,735,6260ZAR -27,985 ZAR 18.8843 ZAR 18.9294
2025-02-12 (Wednesday)621,448ZAR 11,763,611CLS.JO holding decreased by -18814ZAR 11,763,6110ZAR -18,814 ZAR 18.9294 ZAR 18.9596
2025-02-11 (Tuesday)621,448ZAR 11,782,425CLS.JO holding decreased by -197210ZAR 11,782,4250ZAR -197,210 ZAR 18.9596 ZAR 19.277
2025-02-10 (Monday)621,448ZAR 11,979,635CLS.JO holding increased by 17130ZAR 11,979,6350ZAR 17,130 ZAR 19.277 ZAR 19.2494
2025-02-07 (Friday)621,448ZAR 11,962,505CLS.JO holding increased by 92348ZAR 11,962,5050ZAR 92,348 ZAR 19.2494 ZAR 19.1008
2025-02-06 (Thursday)621,448ZAR 11,870,157CLS.JO holding increased by 182091ZAR 11,870,1570ZAR 182,091 ZAR 19.1008 ZAR 18.8078
2025-02-05 (Wednesday)621,448ZAR 11,688,066CLS.JO holding increased by 395ZAR 11,688,0660ZAR 395 ZAR 18.8078 ZAR 18.8072
2025-02-04 (Tuesday)621,448ZAR 11,687,671CLS.JO holding decreased by -74523ZAR 11,687,6710ZAR -74,523 ZAR 18.8072 ZAR 18.9271
2025-02-03 (Monday)621,448ZAR 11,762,194CLS.JO holding decreased by -207420ZAR 11,762,1940ZAR -207,420 ZAR 18.9271 ZAR 19.2608
2025-01-31 (Friday)621,448ZAR 11,969,614CLS.JO holding decreased by -145170ZAR 11,969,6140ZAR -145,170 ZAR 19.2608 ZAR 19.4944
2025-01-30 (Thursday)621,448ZAR 12,114,784CLS.JO holding increased by 100904ZAR 12,114,7840ZAR 100,904 ZAR 19.4944 ZAR 19.3321
2025-01-29 (Wednesday)621,448ZAR 12,013,880CLS.JO holding increased by 497875ZAR 12,013,8800ZAR 497,875 ZAR 19.3321 ZAR 18.5309
2025-01-28 (Tuesday)621,448ZAR 11,516,005CLS.JO holding increased by 258238ZAR 11,516,0050ZAR 258,238 ZAR 18.5309 ZAR 18.1154
2025-01-27 (Monday)621,448ZAR 11,257,767CLS.JO holding decreased by -351738ZAR 11,257,7670ZAR -351,738 ZAR 18.1154 ZAR 18.6814
2025-01-24 (Friday)621,448ZAR 11,609,505CLS.JO holding decreased by -96952ZAR 11,609,5050ZAR -96,952 ZAR 18.6814 ZAR 18.8374
2025-01-23 (Thursday)621,448ZAR 11,706,457CLS.JO holding decreased by -131223ZAR 11,706,4570ZAR -131,223 ZAR 18.8374 ZAR 19.0485
2025-01-22 (Wednesday)621,448ZAR 11,837,680ZAR 11,837,680
2025-01-21 (Tuesday)621,448ZAR 12,023,469ZAR 12,023,469
2025-01-20 (Monday)621,448ZAR 12,435,646ZAR 12,435,646
2025-01-17 (Friday)621,448ZAR 12,410,685ZAR 12,410,685
2025-01-16 (Thursday)621,448ZAR 12,298,824ZAR 12,298,824
2025-01-15 (Wednesday)621,448ZAR 12,317,157ZAR 12,317,157
2025-01-14 (Tuesday)621,448ZAR 12,064,141ZAR 12,064,141
2025-01-13 (Monday)621,448ZAR 12,019,679ZAR 12,019,679
2025-01-10 (Friday)621,448ZAR 12,129,248ZAR 12,129,248
2025-01-09 (Thursday)621,448ZAR 12,436,357ZAR 12,436,357
2025-01-09 (Thursday)621,448ZAR 12,436,357ZAR 12,436,357
2025-01-09 (Thursday)621,448ZAR 12,436,357ZAR 12,436,357
2025-01-08 (Wednesday)621,448ZAR 12,408,724ZAR 12,408,724
2025-01-08 (Wednesday)621,448ZAR 12,408,724ZAR 12,408,724
2025-01-08 (Wednesday)621,448ZAR 12,408,724ZAR 12,408,724
2025-01-02 (Thursday)621,448CLS.JO holding increased by 786ZAR 12,352,548CLS.JO holding decreased by -63006ZAR 12,352,548786ZAR -63,006 ZAR 19.877 ZAR 20.0037
2024-12-30 (Monday)620,662CLS.JO holding increased by 7040ZAR 12,415,554CLS.JO holding decreased by -1154879ZAR 12,415,5547,040ZAR -1,154,879 ZAR 20.0037 ZAR 22.1153
2024-12-06 (Friday)613,622ZAR 13,570,433CLS.JO holding decreased by -40092ZAR 13,570,4330ZAR -40,092 ZAR 22.1153 ZAR 22.1806
2024-12-05 (Thursday)613,622ZAR 13,610,525CLS.JO holding decreased by -70578ZAR 13,610,5250ZAR -70,578 ZAR 22.1806 ZAR 22.2957
2024-12-04 (Wednesday)613,622ZAR 13,681,103CLS.JO holding increased by 136681ZAR 13,681,1030ZAR 136,681 ZAR 22.2957 ZAR 22.0729
2024-12-03 (Tuesday)613,622ZAR 13,544,422CLS.JO holding increased by 156367ZAR 13,544,4220ZAR 156,367 ZAR 22.0729 ZAR 21.8181
2024-12-02 (Monday)613,622CLS.JO holding increased by 1036ZAR 13,388,055CLS.JO holding increased by 63854ZAR 13,388,0551,036ZAR 63,854 ZAR 21.8181 ZAR 21.7507
2024-11-29 (Friday)612,586ZAR 13,324,201CLS.JO holding decreased by -183902ZAR 13,324,2010ZAR -183,902 ZAR 21.7507 ZAR 22.0509
2024-11-28 (Thursday)612,586ZAR 13,508,103CLS.JO holding increased by 76892ZAR 13,508,1030ZAR 76,892 ZAR 22.0509 ZAR 21.9254
2024-11-27 (Wednesday)612,586ZAR 13,431,211CLS.JO holding decreased by -41810ZAR 13,431,2110ZAR -41,810 ZAR 21.9254 ZAR 21.9937
2024-11-26 (Tuesday)612,586ZAR 13,473,021CLS.JO holding increased by 147456ZAR 13,473,0210ZAR 147,456 ZAR 21.9937 ZAR 21.753
2024-11-25 (Monday)612,586CLS.JO holding increased by 2882ZAR 13,325,565CLS.JO holding decreased by -118708ZAR 13,325,5652,882ZAR -118,708 ZAR 21.753 ZAR 22.0505
2024-11-22 (Friday)609,704ZAR 13,444,273CLS.JO holding increased by 154086ZAR 13,444,2730ZAR 154,086 ZAR 22.0505 ZAR 21.7978
2024-11-21 (Thursday)609,704ZAR 13,290,187CLS.JO holding increased by 415773ZAR 13,290,1870ZAR 415,773 ZAR 21.7978 ZAR 21.1158
2024-11-20 (Wednesday)609,704ZAR 12,874,414CLS.JO holding increased by 24575ZAR 12,874,4140ZAR 24,575 ZAR 21.1158 ZAR 21.0755
2024-11-19 (Tuesday)609,704ZAR 12,849,839CLS.JO holding decreased by -89975ZAR 12,849,8390ZAR -89,975 ZAR 21.0755 ZAR 21.2231
2024-11-18 (Monday)609,704ZAR 12,939,814CLS.JO holding decreased by -135160ZAR 12,939,8140ZAR -135,160 ZAR 21.2231 ZAR 21.4448
2024-11-12 (Tuesday)609,704ZAR 13,074,974CLS.JO holding increased by 37968ZAR 13,074,9740ZAR 37,968 ZAR 21.4448 ZAR 21.3825
2024-11-11 (Monday)609,704CLS.JO holding increased by 1088ZAR 13,037,006CLS.JO holding decreased by -52820ZAR 13,037,0061,088ZAR -52,820 ZAR 21.3825 ZAR 21.5075
2024-11-08 (Friday)609,704ZAR 13,479,439CLS.JO holding decreased by -167718ZAR 13,479,4390ZAR -167,718 ZAR 22.1082 ZAR 22.3832
2024-11-08 (Friday)609,704ZAR 13,479,439CLS.JO holding decreased by -167718ZAR 13,479,4390ZAR -167,718 ZAR 22.1082 ZAR 22.3832
2024-11-07 (Thursday)609,704CLS.JO holding increased by 1088ZAR 13,647,157CLS.JO holding increased by 453071ZAR 13,647,1571,088ZAR 453,071 ZAR 22.3832 ZAR 21.6788
2024-11-07 (Thursday)609,704CLS.JO holding increased by 1088ZAR 13,647,157CLS.JO holding increased by 453071ZAR 13,647,1571,088ZAR 453,071 ZAR 22.3832 ZAR 21.6788
2024-11-06 (Wednesday)608,616ZAR 13,194,086CLS.JO holding decreased by -187254ZAR 13,194,0860ZAR -187,254 ZAR 21.6788 ZAR 21.9865
2024-11-06 (Wednesday)608,616ZAR 13,194,086CLS.JO holding decreased by -187254ZAR 13,194,0860ZAR -187,254 ZAR 21.6788 ZAR 21.9865
2024-11-05 (Tuesday)608,616ZAR 13,381,340CLS.JO holding increased by 269963ZAR 13,381,3400ZAR 269,963 ZAR 21.9865 ZAR 21.5429
2024-11-05 (Tuesday)608,616ZAR 13,381,340CLS.JO holding increased by 269963ZAR 13,381,3400ZAR 269,963 ZAR 21.9865 ZAR 21.5429
2024-11-04 (Monday)608,616ZAR 13,111,377CLS.JO holding increased by 29357ZAR 13,111,3770ZAR 29,357 ZAR 21.5429 ZAR 21.4947
2024-11-04 (Monday)608,616ZAR 13,111,377CLS.JO holding increased by 29357ZAR 13,111,3770ZAR 29,357 ZAR 21.5429 ZAR 21.4947
2024-11-01 (Friday)608,616ZAR 13,082,020CLS.JO holding increased by 126899ZAR 13,082,0200ZAR 126,899 ZAR 21.4947 ZAR 21.2862
2024-11-01 (Friday)608,616ZAR 13,082,020CLS.JO holding increased by 126899ZAR 13,082,0200ZAR 126,899 ZAR 21.4947 ZAR 21.2862
2024-10-31 (Thursday)608,616ZAR 12,955,121CLS.JO holding decreased by -122786ZAR 12,955,1210ZAR -122,786 ZAR 21.2862 ZAR 21.4879
2024-10-31 (Thursday)608,616ZAR 12,955,121CLS.JO holding decreased by -122786ZAR 12,955,1210ZAR -122,786 ZAR 21.2862 ZAR 21.4879
2024-10-30 (Wednesday)608,616ZAR 13,077,907CLS.JO holding decreased by -11919ZAR 13,077,9070ZAR -11,919 ZAR 21.4879 ZAR 21.5075
2024-10-30 (Wednesday)608,616ZAR 13,077,907CLS.JO holding decreased by -11919ZAR 13,077,9070ZAR -11,919 ZAR 21.4879 ZAR 21.5075
2024-10-29 (Tuesday)608,616ZAR 13,089,826CLS.JO holding decreased by -91814ZAR 13,089,8260ZAR -91,814 ZAR 21.5075 ZAR 21.6584
2024-10-29 (Tuesday)608,616ZAR 13,089,826CLS.JO holding decreased by -91814ZAR 13,089,8260ZAR -91,814 ZAR 21.5075 ZAR 21.6584
2024-10-28 (Monday)608,616ZAR 13,181,640CLS.JO holding increased by 144565ZAR 13,181,6400ZAR 144,565 ZAR 21.6584 ZAR 21.4209
2024-10-28 (Monday)608,616ZAR 13,181,640CLS.JO holding increased by 144565ZAR 13,181,6400ZAR 144,565 ZAR 21.6584 ZAR 21.4209
2024-10-25 (Friday)608,616ZAR 13,037,075CLS.JO holding decreased by -35753ZAR 13,037,0750ZAR -35,753 ZAR 21.4209 ZAR 21.4796
2024-10-25 (Friday)608,616ZAR 13,037,075CLS.JO holding decreased by -35753ZAR 13,037,0750ZAR -35,753 ZAR 21.4209 ZAR 21.4796
2024-10-24 (Thursday)608,616ZAR 13,072,828CLS.JO holding increased by 302893ZAR 13,072,8280ZAR 302,893 ZAR 21.4796 ZAR 20.9819
2024-10-24 (Thursday)608,616ZAR 13,072,828CLS.JO holding increased by 302893ZAR 13,072,8280ZAR 302,893 ZAR 21.4796 ZAR 20.9819
2024-10-23 (Wednesday)608,616ZAR 12,769,935CLS.JO holding decreased by -333336ZAR 12,769,9350ZAR -333,336 ZAR 20.9819 ZAR 21.5296
2024-10-23 (Wednesday)608,616ZAR 12,769,935CLS.JO holding decreased by -333336ZAR 12,769,9350ZAR -333,336 ZAR 20.9819 ZAR 21.5296
2024-10-22 (Tuesday)608,616ZAR 13,103,271CLS.JO holding increased by 66519ZAR 13,103,2710ZAR 66,519 ZAR 21.5296 ZAR 21.4203
2024-10-22 (Tuesday)608,616ZAR 13,103,271CLS.JO holding increased by 66519ZAR 13,103,2710ZAR 66,519 ZAR 21.5296 ZAR 21.4203
2024-10-21 (Monday)608,616CLS.JO holding increased by 1848ZAR 13,036,752CLS.JO holding increased by 159144ZAR 13,036,7521,848ZAR 159,144 ZAR 21.4203 ZAR 21.2233
2024-10-21 (Monday)608,616CLS.JO holding increased by 1848ZAR 13,036,752CLS.JO holding increased by 159144ZAR 13,036,7521,848ZAR 159,144 ZAR 21.4203 ZAR 21.2233
2024-10-18 (Friday)606,768ZAR 12,877,608ZAR 12,877,608
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 CLS.JO by Blackrock for IE00BKM4GZ66

Show aggregate share trades of CLS.JO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY786 19.877* 21.62
2024-12-30BUY7,040 20.004* 21.66
2024-12-02BUY1,036 21.818* 21.61
2024-11-25BUY2,882 21.753* 21.57
2024-11-11BUY1,088 21.383* 21.60
2024-11-07BUY1,088 22.383* 21.50
2024-11-07BUY1,088 22.383* 21.50
2024-10-21BUY1,848 21.420* 0.00
2024-10-21BUY1,848 21.420* 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 CLS.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.