Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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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 GFI.JO

Show aggregate GFI.JO holdings

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

Date	Number of GFI.JO Shares Held	Base Market Value of GFI.JO Shares	Local Market Value of GFI.JO Shares	Change in GFI.JO Shares Held	Change in GFI.JO Base Value	Current Price per GFI.JO Share Held	Previous Price per GFI.JO Share Held
2025-05-08 (Thursday)	2,362,481	ZAR 53,013,075	ZAR 53,013,075	0	ZAR -1,363,354	ZAR 22.4396	ZAR 23.0167
2025-05-07 (Wednesday)	2,362,481	ZAR 54,376,429	ZAR 54,376,429	7,696	ZAR -240,621	ZAR 23.0167	ZAR 23.1941
2025-05-06 (Tuesday)	2,354,785	ZAR 54,617,050	ZAR 54,617,050	0	ZAR 842,090	ZAR 23.1941	ZAR 22.8365
2025-05-05 (Monday)	2,354,785	ZAR 53,774,960	ZAR 53,774,960	0	ZAR 3,233,327	ZAR 22.8365	ZAR 21.4634
2025-05-02 (Friday)	2,354,785	ZAR 50,541,633	ZAR 50,541,633	0	ZAR -2,473,531	ZAR 21.4634	ZAR 22.5138
2025-05-01 (Thursday)	2,354,785	ZAR 53,015,164	ZAR 53,015,164	0	ZAR -14,246	ZAR 22.5138	ZAR 22.5199
2025-04-30 (Wednesday)	2,354,785	ZAR 53,029,410	ZAR 53,029,410	0	ZAR 1,047,211	ZAR 22.5199	ZAR 22.0751
2025-04-29 (Tuesday)	2,354,785	ZAR 51,982,199	ZAR 51,982,199	0	ZAR 320,163	ZAR 22.0751	ZAR 21.9392
2025-04-28 (Monday)	2,354,785	ZAR 51,662,036	ZAR 51,662,036	0	ZAR 551,466	ZAR 21.9392	ZAR 21.705
2025-04-25 (Friday)	2,354,785	ZAR 51,110,570	ZAR 51,110,570	0	ZAR -1,591,564	ZAR 21.705	ZAR 22.3809
2025-04-24 (Thursday)	2,354,785	ZAR 52,702,134	ZAR 52,702,134	0	ZAR 546,649	ZAR 22.3809	ZAR 22.1487
2025-04-23 (Wednesday)	2,354,785	ZAR 52,155,485	ZAR 52,155,485	0	ZAR -5,374,971	ZAR 22.1487	ZAR 24.4313
2025-04-22 (Tuesday)	2,354,785	ZAR 57,530,456	ZAR 57,530,456	0	ZAR 445,790	ZAR 24.4313	ZAR 24.242
2025-04-21 (Monday)	2,354,785	ZAR 57,084,666	ZAR 57,084,666	0	ZAR 409,617	ZAR 24.242	ZAR 24.068
2025-04-18 (Friday)	2,354,785	ZAR 56,675,049	ZAR 56,675,049	0	ZAR 0	ZAR 24.068	ZAR 24.068
2025-04-17 (Thursday)	2,354,785	ZAR 56,675,049	ZAR 56,675,049	0	ZAR -2,145,267	ZAR 24.068	ZAR 24.9791
2025-04-16 (Wednesday)	2,354,785	ZAR 58,820,316	ZAR 58,820,316	0	ZAR 2,374,876	ZAR 24.9791	ZAR 23.9705
2025-04-15 (Tuesday)	2,354,785	ZAR 56,445,440	ZAR 56,445,440	0	ZAR 400,900	ZAR 23.9705	ZAR 23.8003
2025-04-14 (Monday)	2,354,785	ZAR 56,044,540	ZAR 56,044,540	0	ZAR -2,297,601	ZAR 23.8003	ZAR 24.776
2025-04-11 (Friday)	2,354,785	ZAR 58,342,141	ZAR 58,342,141	0	ZAR 3,082,703	ZAR 24.776	ZAR 23.4669
2025-04-10 (Thursday)	2,354,785	ZAR 55,259,438	ZAR 55,259,438	0	ZAR 5,700,961	ZAR 23.4669	ZAR 21.0459
2025-04-09 (Wednesday)	2,354,785	ZAR 49,558,477	ZAR 49,558,477	0	ZAR 706,217	ZAR 21.0459	ZAR 20.746
2025-04-08 (Tuesday)	2,354,785	ZAR 48,852,260	ZAR 48,852,260	0	ZAR 1,147,683	ZAR 20.746	ZAR 20.2586
2025-04-07 (Monday)	2,354,785	ZAR 47,704,577	ZAR 47,704,577	0	ZAR -114,818	ZAR 20.2586	ZAR 20.3073
2025-04-04 (Friday)	2,354,785	ZAR 47,819,395	ZAR 47,819,395	0	ZAR -5,444,953	ZAR 20.3073	ZAR 22.6196
2025-04-02 (Wednesday)	2,354,785	ZAR 53,264,348	ZAR 53,264,348	0	ZAR -515,407	ZAR 22.6196	ZAR 22.8385
2025-04-01 (Tuesday)	2,354,785	ZAR 53,779,755	ZAR 53,779,755	0	ZAR 1,872,288	ZAR 22.8385	ZAR 22.0434
2025-03-31 (Monday)	2,354,785	ZAR 51,907,467	ZAR 51,907,467	0	ZAR -409,150	ZAR 22.0434	ZAR 22.2172
2025-03-28 (Friday)	2,354,785	ZAR 52,316,617	ZAR 52,316,617	0	ZAR 3,110,999	ZAR 22.2172	ZAR 20.896
2025-03-27 (Thursday)	2,354,785	ZAR 49,205,618	ZAR 49,205,618	0	ZAR 598,188	ZAR 20.896	ZAR 20.642
2025-03-26 (Wednesday)	2,354,785	ZAR 48,607,430	ZAR 48,607,430	0	ZAR -264,162	ZAR 20.642	ZAR 20.7542
2025-03-25 (Tuesday)	2,354,785	ZAR 48,871,592	ZAR 48,871,592	0	ZAR -176,312	ZAR 20.7542	ZAR 20.829
2025-03-24 (Monday)	2,354,785	ZAR 49,047,904	ZAR 49,047,904	0	ZAR -2,572,031	ZAR 20.829	ZAR 21.9213
2025-03-21 (Friday)	2,354,785	ZAR 51,619,935	ZAR 51,619,935	0	ZAR -256,073	ZAR 21.9213	ZAR 22.03
2025-03-20 (Thursday)	2,354,785	ZAR 51,876,008	ZAR 51,876,008	0	ZAR 764,657	ZAR 22.03	ZAR 21.7053
2025-03-19 (Wednesday)	2,354,785	ZAR 51,111,351	ZAR 51,111,351	0	ZAR 1,005,115	ZAR 21.7053	ZAR 21.2785
2025-03-18 (Tuesday)	2,354,785	ZAR 50,106,236	ZAR 50,106,236	0	ZAR 1,953,113	ZAR 21.2785	ZAR 20.4491
2025-03-17 (Monday)	2,354,785	ZAR 48,153,123	ZAR 48,153,123	0	ZAR 215,272	ZAR 20.4491	ZAR 20.3576
2025-03-14 (Friday)	2,354,785	ZAR 47,937,851	ZAR 47,937,851	0	ZAR 423,623	ZAR 20.3576	ZAR 20.1777
2025-03-13 (Thursday)	2,354,785	ZAR 47,514,228	ZAR 47,514,228	0	ZAR 1,344,843	ZAR 20.1777	ZAR 19.6066
2025-03-12 (Wednesday)	2,354,785	ZAR 46,169,385	ZAR 46,169,385	0	ZAR -1,941,680	ZAR 19.6066	ZAR 20.4312
2025-03-11 (Tuesday)	2,354,785	ZAR 48,111,065	ZAR 48,111,065	0	ZAR 1,051,409	ZAR 20.4312	ZAR 19.9847
2025-03-10 (Monday)	2,354,785	ZAR 47,059,656	ZAR 47,059,656	0	ZAR -343,176	ZAR 19.9847	ZAR 20.1304
2025-03-07 (Friday)	2,354,785	ZAR 47,402,832	ZAR 47,402,832	0	ZAR 1,650,685	ZAR 20.1304	ZAR 19.4294
2025-03-06 (Thursday)	2,354,785	ZAR 45,752,147	ZAR 45,752,147	0	ZAR 292,359	ZAR 19.4294	ZAR 19.3053
2025-03-05 (Wednesday)	2,354,785	ZAR 45,459,788	ZAR 45,459,788	0	ZAR 1,642,762	ZAR 19.3053	ZAR 18.6077
2025-03-04 (Tuesday)	2,354,785	ZAR 43,817,026	ZAR 43,817,026	0	ZAR -382,330	ZAR 18.6077	ZAR 18.77
2025-03-03 (Monday)	2,354,785	ZAR 44,199,356	ZAR 44,199,356	0	ZAR 2,839,581	ZAR 18.77	ZAR 17.5641
2025-02-28 (Friday)	2,354,785	ZAR 41,359,775	ZAR 41,359,775	0	ZAR -1,839,470	ZAR 17.5641	ZAR 18.3453
2025-02-27 (Thursday)	2,354,785	ZAR 43,199,245	ZAR 43,199,245	0	ZAR -519,347	ZAR 18.3453	ZAR 18.5659
2025-02-26 (Wednesday)	2,354,785	ZAR 43,718,592	ZAR 43,718,592	0	ZAR -1,174,317	ZAR 18.5659	ZAR 19.0645
2025-02-25 (Tuesday)	2,354,785	ZAR 44,892,909	ZAR 44,892,909	0	ZAR 70,397	ZAR 19.0645	ZAR 19.0347
2025-02-24 (Monday)	2,354,785	ZAR 44,822,512	ZAR 44,822,512	0	ZAR 740,577	ZAR 19.0347	ZAR 18.7202
2025-02-21 (Friday)	2,354,785	ZAR 44,081,935	ZAR 44,081,935	0	ZAR -2,116,338	ZAR 18.7202	ZAR 19.6189
2025-02-20 (Thursday)	2,354,785	ZAR 46,198,273	ZAR 46,198,273	0	ZAR 1,895,004	ZAR 19.6189	ZAR 18.8141
2025-02-19 (Wednesday)	2,354,785	ZAR 44,303,269	ZAR 44,303,269	0	ZAR -490,572	ZAR 18.8141	ZAR 19.0225
2025-02-18 (Tuesday)	2,354,785	ZAR 44,793,841	ZAR 44,793,841	0	ZAR 1,100,011	ZAR 19.0225	ZAR 18.5553
2025-02-17 (Monday)	2,354,785	ZAR 43,693,830	ZAR 43,693,830	0	ZAR -2,308,921	ZAR 18.5553	ZAR 19.5359
2025-02-14 (Friday)	2,354,785	ZAR 46,002,751	ZAR 46,002,751	0	ZAR 564,310	ZAR 19.5359	ZAR 19.2962
2025-02-13 (Thursday)	2,354,785	ZAR 45,438,441	ZAR 45,438,441	0	ZAR 740,583	ZAR 19.2962	ZAR 18.9817
2025-02-12 (Wednesday)	2,354,785	ZAR 44,697,858	ZAR 44,697,858	0	ZAR -1,126,985	ZAR 18.9817	ZAR 19.4603
2025-02-11 (Tuesday)	2,354,785	ZAR 45,824,843	ZAR 45,824,843	0	ZAR -23,323	ZAR 19.4603	ZAR 19.4702
2025-02-10 (Monday)	2,354,785	ZAR 45,848,166	ZAR 45,848,166	0	ZAR 1,209,049	ZAR 19.4702	ZAR 18.9568
2025-02-07 (Friday)	2,354,785	ZAR 44,639,117	ZAR 44,639,117	0	ZAR 742,142	ZAR 18.9568	ZAR 18.6416
2025-02-06 (Thursday)	2,354,785	ZAR 43,896,975	ZAR 43,896,975	0	ZAR 492,602	ZAR 18.6416	ZAR 18.4324
2025-02-05 (Wednesday)	2,354,785	ZAR 43,404,373	ZAR 43,404,373	0	ZAR 1,986,421	ZAR 18.4324	ZAR 17.5888
2025-02-04 (Tuesday)	2,354,785	ZAR 41,417,952	ZAR 41,417,952	0	ZAR -27,271	ZAR 17.5888	ZAR 17.6004
2025-02-03 (Monday)	2,354,785	ZAR 41,445,223	ZAR 41,445,223	0	ZAR 664,686	ZAR 17.6004	ZAR 17.3182
2025-01-31 (Friday)	2,354,785	ZAR 40,780,537	ZAR 40,780,537	0	ZAR -24,678	ZAR 17.3182	ZAR 17.3286
2025-01-30 (Thursday)	2,354,785	ZAR 40,805,215	ZAR 40,805,215	0	ZAR 1,016,513	ZAR 17.3286	ZAR 16.897
2025-01-29 (Wednesday)	2,354,785	ZAR 39,788,702	ZAR 39,788,702	0	ZAR 1,356,801	ZAR 16.897	ZAR 16.3208
2025-01-28 (Tuesday)	2,354,785	ZAR 38,431,901	ZAR 38,431,901	0	ZAR -228,485	ZAR 16.3208	ZAR 16.4178
2025-01-27 (Monday)	2,354,785	ZAR 38,660,386	ZAR 38,660,386	0	ZAR -1,112,738	ZAR 16.4178	ZAR 16.8903
2025-01-24 (Friday)	2,354,785	ZAR 39,773,124	ZAR 39,773,124	0	ZAR 1,705,554	ZAR 16.8903	ZAR 16.166
2025-01-23 (Thursday)	2,354,785	ZAR 38,067,570	ZAR 38,067,570	0	ZAR -407,750	ZAR 16.166	ZAR 16.3392
2025-01-22 (Wednesday)	2,354,785	ZAR 38,475,320	ZAR 38,475,320
2025-01-21 (Tuesday)	2,354,785	ZAR 37,893,969	ZAR 37,893,969
2025-01-20 (Monday)	2,354,785	ZAR 36,441,533	ZAR 36,441,533
2025-01-17 (Friday)	2,354,785	ZAR 36,189,592	ZAR 36,189,592
2025-01-16 (Thursday)	2,354,785	ZAR 36,535,149	ZAR 36,535,149
2025-01-15 (Wednesday)	2,354,785	ZAR 36,217,627	ZAR 36,217,627
2025-01-14 (Tuesday)	2,354,785	ZAR 35,016,292	ZAR 35,016,292
2025-01-13 (Monday)	2,354,785	ZAR 34,862,226	ZAR 34,862,226
2025-01-10 (Friday)	2,354,785	ZAR 35,476,667	ZAR 35,476,667
2025-01-09 (Thursday)	2,354,785	ZAR 35,439,335	ZAR 35,439,335
2025-01-09 (Thursday)	2,354,785	ZAR 35,439,335	ZAR 35,439,335
2025-01-09 (Thursday)	2,354,785	ZAR 35,439,335	ZAR 35,439,335
2025-01-08 (Wednesday)	2,354,785	ZAR 33,586,974	ZAR 33,586,974
2025-01-08 (Wednesday)	2,354,785	ZAR 33,586,974	ZAR 33,586,974
2025-01-08 (Wednesday)	2,354,785	ZAR 33,586,974	ZAR 33,586,974
2025-01-02 (Thursday)	2,354,785	ZAR 32,907,009	ZAR 32,907,009	2,886	ZAR 1,823,981	ZAR 13.9745	ZAR 13.2161
2024-12-30 (Monday)	2,351,899	ZAR 31,083,028	ZAR 31,083,028	25,893	ZAR -1,484,606	ZAR 13.2161	ZAR 14.0015
2024-12-06 (Friday)	2,326,006	ZAR 32,567,634	ZAR 32,567,634	0	ZAR -388,229	ZAR 14.0015	ZAR 14.1684
2024-12-05 (Thursday)	2,326,006	ZAR 32,955,863	ZAR 32,955,863	0	ZAR -412,772	ZAR 14.1684	ZAR 14.3459
2024-12-04 (Wednesday)	2,326,006	ZAR 33,368,635	ZAR 33,368,635	0	ZAR 164,755	ZAR 14.3459	ZAR 14.2751
2024-12-03 (Tuesday)	2,326,006	ZAR 33,203,880	ZAR 33,203,880	0	ZAR 296,492	ZAR 14.2751	ZAR 14.1476
2024-12-02 (Monday)	2,326,006	ZAR 32,907,388	ZAR 32,907,388	3,824	ZAR -20,642	ZAR 14.1476	ZAR 14.1798
2024-11-29 (Friday)	2,322,182	ZAR 32,928,030	ZAR 32,928,030	0	ZAR -106,111	ZAR 14.1798	ZAR 14.2255
2024-11-28 (Thursday)	2,322,182	ZAR 33,034,141	ZAR 33,034,141	0	ZAR -869,590	ZAR 14.2255	ZAR 14.5999
2024-11-27 (Wednesday)	2,322,182	ZAR 33,903,731	ZAR 33,903,731	0	ZAR -12,441	ZAR 14.5999	ZAR 14.6053
2024-11-26 (Tuesday)	2,322,182	ZAR 33,916,172	ZAR 33,916,172	0	ZAR -482,151	ZAR 14.6053	ZAR 14.8129
2024-11-26 (Tuesday)	2,322,182	ZAR 33,916,172	ZAR 33,916,172	0	ZAR -482,151	ZAR 14.6053	ZAR 14.8129
2024-11-25 (Monday)	2,322,182	ZAR 34,398,323	ZAR 34,398,323	10,549	ZAR -1,500,491	ZAR 14.8129	ZAR 15.5296
2024-11-22 (Friday)	2,311,633	ZAR 35,898,814	ZAR 35,898,814	0	ZAR 1,091,507	ZAR 15.5296	ZAR 15.0575
2024-11-21 (Thursday)	2,311,633	ZAR 34,807,307	ZAR 34,807,307	0	ZAR -13,626	ZAR 15.0575	ZAR 15.0633
2024-11-20 (Wednesday)	2,311,633	ZAR 34,820,933	ZAR 34,820,933	0	ZAR 141,632	ZAR 15.0633	ZAR 15.0021
2024-11-19 (Tuesday)	2,311,633	ZAR 34,679,301	ZAR 34,679,301	0	ZAR 1,279,178	ZAR 15.0021	ZAR 14.4487
2024-11-18 (Monday)	2,311,633	ZAR 33,400,123	ZAR 33,400,123	0	ZAR 1,663,836	ZAR 14.4487	ZAR 13.7289
2024-11-12 (Tuesday)	2,311,633	ZAR 31,736,287	ZAR 31,736,287	0	ZAR -1,969,021	ZAR 13.7289	ZAR 14.5807
2024-11-11 (Monday)	2,311,633	ZAR 33,705,308	ZAR 33,705,308	3,884	ZAR -6,404,659	ZAR 14.5807	ZAR 17.3806
2024-11-08 (Friday)	2,311,633	ZAR 36,492,611	ZAR 36,492,611	0	ZAR -1,123,750	ZAR 15.7865	ZAR 16.2726
2024-11-08 (Friday)	2,311,633	ZAR 36,492,611	ZAR 36,492,611	0	ZAR -1,123,750	ZAR 15.7865	ZAR 16.2726
2024-11-07 (Thursday)	2,311,633	ZAR 37,616,361	ZAR 37,616,361	3,884	ZAR 1,488,085	ZAR 16.2726	ZAR 15.6552
2024-11-07 (Thursday)	2,311,633	ZAR 37,616,361	ZAR 37,616,361	3,884	ZAR 1,488,085	ZAR 16.2726	ZAR 15.6552
2024-11-06 (Wednesday)	2,307,749	ZAR 36,128,276	ZAR 36,128,276	0	ZAR -2,292,913	ZAR 15.6552	ZAR 16.6488
2024-11-06 (Wednesday)	2,307,749	ZAR 36,128,276	ZAR 36,128,276	0	ZAR -2,292,913	ZAR 15.6552	ZAR 16.6488
2024-11-05 (Tuesday)	2,307,749	ZAR 38,421,189	ZAR 38,421,189	0	ZAR 838,789	ZAR 16.6488	ZAR 16.2853
2024-11-05 (Tuesday)	2,307,749	ZAR 38,421,189	ZAR 38,421,189	0	ZAR 838,789	ZAR 16.6488	ZAR 16.2853
2024-11-04 (Monday)	2,307,749	ZAR 37,582,400	ZAR 37,582,400	0	ZAR -492,915	ZAR 16.2853	ZAR 16.4989
2024-11-04 (Monday)	2,307,749	ZAR 37,582,400	ZAR 37,582,400	0	ZAR -492,915	ZAR 16.2853	ZAR 16.4989
2024-11-01 (Friday)	2,307,749	ZAR 38,075,315	ZAR 38,075,315	0	ZAR 199,776	ZAR 16.4989	ZAR 16.4123
2024-11-01 (Friday)	2,307,749	ZAR 38,075,315	ZAR 38,075,315	0	ZAR 199,776	ZAR 16.4989	ZAR 16.4123
2024-10-31 (Thursday)	2,307,749	ZAR 37,875,539	ZAR 37,875,539	0	ZAR -2,056,041	ZAR 16.4123	ZAR 17.3033
2024-10-31 (Thursday)	2,307,749	ZAR 37,875,539	ZAR 37,875,539	0	ZAR -2,056,041	ZAR 16.4123	ZAR 17.3033
2024-10-30 (Wednesday)	2,307,749	ZAR 39,931,580	ZAR 39,931,580	0	ZAR -178,387	ZAR 17.3033	ZAR 17.3806
2024-10-30 (Wednesday)	2,307,749	ZAR 39,931,580	ZAR 39,931,580	0	ZAR -178,387	ZAR 17.3033	ZAR 17.3806
2024-10-29 (Tuesday)	2,307,749	ZAR 40,109,967	ZAR 40,109,967	0	ZAR 136,783	ZAR 17.3806	ZAR 17.3213
2024-10-29 (Tuesday)	2,307,749	ZAR 40,109,967	ZAR 40,109,967	0	ZAR 136,783	ZAR 17.3806	ZAR 17.3213
2024-10-28 (Monday)	2,307,749	ZAR 39,973,184	ZAR 39,973,184	0	ZAR -844,216	ZAR 17.3213	ZAR 17.6871
2024-10-28 (Monday)	2,307,749	ZAR 39,973,184	ZAR 39,973,184	0	ZAR -844,216	ZAR 17.3213	ZAR 17.6871
2024-10-25 (Friday)	2,307,749	ZAR 40,817,400	ZAR 40,817,400	0	ZAR -413,861	ZAR 17.6871	ZAR 17.8664
2024-10-25 (Friday)	2,307,749	ZAR 40,817,400	ZAR 40,817,400	0	ZAR -413,861	ZAR 17.6871	ZAR 17.8664
2024-10-24 (Thursday)	2,307,749	ZAR 41,231,261	ZAR 41,231,261	0	ZAR -413,633	ZAR 17.8664	ZAR 18.0457
2024-10-24 (Thursday)	2,307,749	ZAR 41,231,261	ZAR 41,231,261	0	ZAR -413,633	ZAR 17.8664	ZAR 18.0457
2024-10-23 (Wednesday)	2,307,749	ZAR 41,644,894	ZAR 41,644,894	0	ZAR -1,555,407	ZAR 18.0457	ZAR 18.7197
2024-10-23 (Wednesday)	2,307,749	ZAR 41,644,894	ZAR 41,644,894	0	ZAR -1,555,407	ZAR 18.0457	ZAR 18.7197
2024-10-22 (Tuesday)	2,307,749	ZAR 43,200,301	ZAR 43,200,301	0	ZAR 649,082	ZAR 18.7197	ZAR 18.4384
2024-10-22 (Tuesday)	2,307,749	ZAR 43,200,301	ZAR 43,200,301	0	ZAR 649,082	ZAR 18.7197	ZAR 18.4384
2024-10-21 (Monday)	2,307,749	ZAR 42,551,219	ZAR 42,551,219	6,713	ZAR 2,055,343	ZAR 18.4384	ZAR 17.599
2024-10-21 (Monday)	2,307,749	ZAR 42,551,219	ZAR 42,551,219	6,713	ZAR 2,055,343	ZAR 18.4384	ZAR 17.599
2024-10-18 (Friday)	2,301,036	ZAR 40,495,876	ZAR 40,495,876

Share Trades of GFI.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	7,696			23.017*		18.65
2025-01-02	BUY	2,886			13.975*		16.07
2024-12-30	BUY	25,893			13.216*		16.13
2024-12-02	BUY	3,824			14.148*		16.35
2024-11-25	BUY	10,549			14.813*		16.65
2024-11-11	BUY	3,884			14.581*		17.09
2024-11-07	BUY	3,884			16.273*		17.25
2024-11-07	BUY	3,884			16.273*		17.25
2024-10-21	BUY	6,713			18.438*		0.00
2024-10-21	BUY	6,713			18.438*		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 GFI.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.

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