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 OMU.JO

Show aggregate OMU.JO holdings

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

Date	Number of OMU.JO Shares Held	Base Market Value of OMU.JO Shares	Local Market Value of OMU.JO Shares	Change in OMU.JO Shares Held	Change in OMU.JO Base Value	Current Price per OMU.JO Share Held	Previous Price per OMU.JO Share Held
2025-05-08 (Thursday)	13,052,355	ZAR 7,869,547	ZAR 7,869,547	0	ZAR 31,713	ZAR 0.602922	ZAR 0.600492
2025-05-07 (Wednesday)	13,052,355	ZAR 7,837,834	ZAR 7,837,834	47,600	ZAR -101,385	ZAR 0.600492	ZAR 0.610486
2025-05-06 (Tuesday)	13,004,755	ZAR 7,939,219	ZAR 7,939,219	0	ZAR -138,026	ZAR 0.610486	ZAR 0.621099
2025-05-05 (Monday)	13,004,755	ZAR 8,077,245	ZAR 8,077,245	0	ZAR -31,821	ZAR 0.621099	ZAR 0.623546
2025-05-02 (Friday)	13,004,755	ZAR 8,109,066	ZAR 8,109,066	0	ZAR 192,141	ZAR 0.623546	ZAR 0.608772
2025-05-01 (Thursday)	13,004,755	ZAR 7,916,925	ZAR 7,916,925	0	ZAR -2,128	ZAR 0.608772	ZAR 0.608935
2025-04-30 (Wednesday)	13,004,755	ZAR 7,919,053	ZAR 7,919,053	0	ZAR 91,970	ZAR 0.608935	ZAR 0.601863
2025-04-29 (Tuesday)	13,004,755	ZAR 7,827,083	ZAR 7,827,083	0	ZAR 11,426	ZAR 0.601863	ZAR 0.600985
2025-04-28 (Monday)	13,004,755	ZAR 7,815,657	ZAR 7,815,657	0	ZAR 83,428	ZAR 0.600985	ZAR 0.594569
2025-04-25 (Friday)	13,004,755	ZAR 7,732,229	ZAR 7,732,229	0	ZAR -39,302	ZAR 0.594569	ZAR 0.597592
2025-04-24 (Thursday)	13,004,755	ZAR 7,771,531	ZAR 7,771,531	0	ZAR 146,730	ZAR 0.597592	ZAR 0.586309
2025-04-23 (Wednesday)	13,004,755	ZAR 7,624,801	ZAR 7,624,801	0	ZAR -54,264	ZAR 0.586309	ZAR 0.590481
2025-04-22 (Tuesday)	13,004,755	ZAR 7,679,065	ZAR 7,679,065	0	ZAR 97,092	ZAR 0.590481	ZAR 0.583015
2025-04-21 (Monday)	13,004,755	ZAR 7,581,973	ZAR 7,581,973	0	ZAR 54,405	ZAR 0.583015	ZAR 0.578832
2025-04-18 (Friday)	13,004,755	ZAR 7,527,568	ZAR 7,527,568	0	ZAR 0	ZAR 0.578832	ZAR 0.578832
2025-04-17 (Thursday)	13,004,755	ZAR 7,527,568	ZAR 7,527,568	0	ZAR 120,486	ZAR 0.578832	ZAR 0.569567
2025-04-16 (Wednesday)	13,004,755	ZAR 7,407,082	ZAR 7,407,082	0	ZAR 213,872	ZAR 0.569567	ZAR 0.553122
2025-04-15 (Tuesday)	13,004,755	ZAR 7,193,210	ZAR 7,193,210	0	ZAR -4,694	ZAR 0.553122	ZAR 0.553482
2025-04-14 (Monday)	13,004,755	ZAR 7,197,904	ZAR 7,197,904	0	ZAR 547,070	ZAR 0.553482	ZAR 0.511416
2025-04-11 (Friday)	13,004,755	ZAR 6,650,834	ZAR 6,650,834	0	ZAR 84,291	ZAR 0.511416	ZAR 0.504934
2025-04-10 (Thursday)	13,004,755	ZAR 6,566,543	ZAR 6,566,543	0	ZAR 358,056	ZAR 0.504934	ZAR 0.477401
2025-04-09 (Wednesday)	13,004,755	ZAR 6,208,487	ZAR 6,208,487	0	ZAR -693,659	ZAR 0.477401	ZAR 0.53074
2025-04-08 (Tuesday)	13,004,755	ZAR 6,902,146	ZAR 6,902,146	0	ZAR 285,809	ZAR 0.53074	ZAR 0.508763
2025-04-07 (Monday)	13,004,755	ZAR 6,616,337	ZAR 6,616,337	0	ZAR -368,597	ZAR 0.508763	ZAR 0.537106
2025-04-04 (Friday)	13,004,755	ZAR 6,984,934	ZAR 6,984,934	0	ZAR -1,099,126	ZAR 0.537106	ZAR 0.621623
2025-04-02 (Wednesday)	13,004,755	ZAR 8,084,060	ZAR 8,084,060	0	ZAR -394,842	ZAR 0.621623	ZAR 0.651985
2025-04-01 (Tuesday)	13,004,755	ZAR 8,478,902	ZAR 8,478,902	0	ZAR 64,514	ZAR 0.651985	ZAR 0.647024
2025-03-31 (Monday)	13,004,755	ZAR 8,414,388	ZAR 8,414,388	0	ZAR -140,651	ZAR 0.647024	ZAR 0.657839
2025-03-28 (Friday)	13,004,755	ZAR 8,555,039	ZAR 8,555,039	0	ZAR -125,488	ZAR 0.657839	ZAR 0.667489
2025-03-27 (Thursday)	13,004,755	ZAR 8,680,527	ZAR 8,680,527	0	ZAR 214,219	ZAR 0.667489	ZAR 0.651016
2025-03-26 (Wednesday)	13,004,755	ZAR 8,466,308	ZAR 8,466,308	0	ZAR -80,745	ZAR 0.651016	ZAR 0.657225
2025-03-25 (Tuesday)	13,004,755	ZAR 8,547,053	ZAR 8,547,053	0	ZAR 157,927	ZAR 0.657225	ZAR 0.645081
2025-03-24 (Monday)	13,004,755	ZAR 8,389,126	ZAR 8,389,126	0	ZAR -6,100	ZAR 0.645081	ZAR 0.64555
2025-03-21 (Friday)	13,004,755	ZAR 8,395,226	ZAR 8,395,226	0	ZAR -41,647	ZAR 0.64555	ZAR 0.648753
2025-03-20 (Thursday)	13,004,755	ZAR 8,436,873	ZAR 8,436,873	0	ZAR 120,420	ZAR 0.648753	ZAR 0.639493
2025-03-19 (Wednesday)	13,004,755	ZAR 8,316,453	ZAR 8,316,453	0	ZAR 136,187	ZAR 0.639493	ZAR 0.629021
2025-03-18 (Tuesday)	13,004,755	ZAR 8,180,266	ZAR 8,180,266	0	ZAR -176,723	ZAR 0.629021	ZAR 0.64261
2025-03-17 (Monday)	13,004,755	ZAR 8,356,989	ZAR 8,356,989	0	ZAR 171,328	ZAR 0.64261	ZAR 0.629436
2025-03-14 (Friday)	13,004,755	ZAR 8,185,661	ZAR 8,185,661	0	ZAR 289,251	ZAR 0.629436	ZAR 0.607194
2025-03-13 (Thursday)	13,004,755	ZAR 7,896,410	ZAR 7,896,410	0	ZAR -101,607	ZAR 0.607194	ZAR 0.615007
2025-03-12 (Wednesday)	13,004,755	ZAR 7,998,017	ZAR 7,998,017	0	ZAR -136,321	ZAR 0.615007	ZAR 0.62549
2025-03-11 (Tuesday)	13,004,755	ZAR 8,134,338	ZAR 8,134,338	0	ZAR 171,880	ZAR 0.62549	ZAR 0.612273
2025-03-10 (Monday)	13,004,755	ZAR 7,962,458	ZAR 7,962,458	0	ZAR -212,061	ZAR 0.612273	ZAR 0.628579
2025-03-07 (Friday)	13,004,755	ZAR 8,174,519	ZAR 8,174,519	0	ZAR -90,654	ZAR 0.628579	ZAR 0.63555
2025-03-06 (Thursday)	13,004,755	ZAR 8,265,173	ZAR 8,265,173	0	ZAR 40,291	ZAR 0.63555	ZAR 0.632452
2025-03-05 (Wednesday)	13,004,755	ZAR 8,224,882	ZAR 8,224,882	0	ZAR -361,563	ZAR 0.632452	ZAR 0.660254
2025-03-04 (Tuesday)	13,004,755	ZAR 8,586,445	ZAR 8,586,445	0	ZAR -191,896	ZAR 0.660254	ZAR 0.67501
2025-03-03 (Monday)	13,004,755	ZAR 8,778,341	ZAR 8,778,341	0	ZAR -86,389	ZAR 0.67501	ZAR 0.681653
2025-02-28 (Friday)	13,004,755	ZAR 8,864,730	ZAR 8,864,730	0	ZAR -225,494	ZAR 0.681653	ZAR 0.698992
2025-02-27 (Thursday)	13,004,755	ZAR 9,090,224	ZAR 9,090,224	0	ZAR -374,854	ZAR 0.698992	ZAR 0.727817
2025-02-26 (Wednesday)	13,004,755	ZAR 9,465,078	ZAR 9,465,078	0	ZAR 459,475	ZAR 0.727817	ZAR 0.692485
2025-02-25 (Tuesday)	13,004,755	ZAR 9,005,603	ZAR 9,005,603	0	ZAR 130,958	ZAR 0.692485	ZAR 0.682415
2025-02-24 (Monday)	13,004,755	ZAR 8,874,645	ZAR 8,874,645	0	ZAR 9,622	ZAR 0.682415	ZAR 0.681675
2025-02-21 (Friday)	13,004,755	ZAR 8,865,023	ZAR 8,865,023	0	ZAR 99,602	ZAR 0.681675	ZAR 0.674017
2025-02-20 (Thursday)	13,004,755	ZAR 8,765,421	ZAR 8,765,421	0	ZAR 278,384	ZAR 0.674017	ZAR 0.65261
2025-02-19 (Wednesday)	13,004,755	ZAR 8,487,037	ZAR 8,487,037	0	ZAR -202,227	ZAR 0.65261	ZAR 0.668161
2025-02-18 (Tuesday)	13,004,755	ZAR 8,689,264	ZAR 8,689,264	0	ZAR -82,225	ZAR 0.668161	ZAR 0.674483
2025-02-17 (Monday)	13,004,755	ZAR 8,771,489	ZAR 8,771,489	0	ZAR -44,933	ZAR 0.674483	ZAR 0.677938
2025-02-14 (Friday)	13,004,755	ZAR 8,816,422	ZAR 8,816,422	0	ZAR 106,751	ZAR 0.677938	ZAR 0.66973
2025-02-13 (Thursday)	13,004,755	ZAR 8,709,671	ZAR 8,709,671	0	ZAR -50,836	ZAR 0.66973	ZAR 0.673639
2025-02-12 (Wednesday)	13,004,755	ZAR 8,760,507	ZAR 8,760,507	0	ZAR 1,412	ZAR 0.673639	ZAR 0.67353
2025-02-11 (Tuesday)	13,004,755	ZAR 8,759,095	ZAR 8,759,095	0	ZAR -22,512	ZAR 0.67353	ZAR 0.675261
2025-02-10 (Monday)	13,004,755	ZAR 8,781,607	ZAR 8,781,607	0	ZAR -22,970	ZAR 0.675261	ZAR 0.677028
2025-02-07 (Friday)	13,004,755	ZAR 8,804,577	ZAR 8,804,577	0	ZAR 82,572	ZAR 0.677028	ZAR 0.670678
2025-02-06 (Thursday)	13,004,755	ZAR 8,722,005	ZAR 8,722,005	0	ZAR 94,837	ZAR 0.670678	ZAR 0.663386
2025-02-05 (Wednesday)	13,004,755	ZAR 8,627,168	ZAR 8,627,168	0	ZAR 84,598	ZAR 0.663386	ZAR 0.65688
2025-02-04 (Tuesday)	13,004,755	ZAR 8,542,570	ZAR 8,542,570	0	ZAR 72,659	ZAR 0.65688	ZAR 0.651293
2025-02-03 (Monday)	13,004,755	ZAR 8,469,911	ZAR 8,469,911	0	ZAR -132,592	ZAR 0.651293	ZAR 0.661489
2025-01-31 (Friday)	13,004,755	ZAR 8,602,503	ZAR 8,602,503	0	ZAR -72,031	ZAR 0.661489	ZAR 0.667028
2025-01-30 (Thursday)	13,004,755	ZAR 8,674,534	ZAR 8,674,534	0	ZAR 154,686	ZAR 0.667028	ZAR 0.655133
2025-01-29 (Wednesday)	13,004,755	ZAR 8,519,848	ZAR 8,519,848	0	ZAR 218,461	ZAR 0.655133	ZAR 0.638335
2025-01-28 (Tuesday)	13,004,755	ZAR 8,301,387	ZAR 8,301,387	0	ZAR 77,443	ZAR 0.638335	ZAR 0.63238
2025-01-27 (Monday)	13,004,755	ZAR 8,223,944	ZAR 8,223,944	0	ZAR -66,787	ZAR 0.63238	ZAR 0.637515
2025-01-24 (Friday)	13,004,755	ZAR 8,290,731	ZAR 8,290,731	0	ZAR 52,663	ZAR 0.637515	ZAR 0.633466
2025-01-23 (Thursday)	13,004,755	ZAR 8,238,068	ZAR 8,238,068	0	ZAR -184,159	ZAR 0.633466	ZAR 0.647627
2025-01-22 (Wednesday)	13,004,755	ZAR 8,422,227	ZAR 8,422,227
2025-01-21 (Tuesday)	13,004,755	ZAR 8,411,795	ZAR 8,411,795
2025-01-20 (Monday)	13,004,755	ZAR 8,394,678	ZAR 8,394,678
2025-01-17 (Friday)	13,004,755	ZAR 8,483,251	ZAR 8,483,251
2025-01-16 (Thursday)	13,004,755	ZAR 8,252,818	ZAR 8,252,818
2025-01-15 (Wednesday)	13,004,755	ZAR 8,306,430	ZAR 8,306,430
2025-01-14 (Tuesday)	13,004,755	ZAR 8,118,635	ZAR 8,118,635
2025-01-13 (Monday)	13,004,755	ZAR 8,173,201	ZAR 8,173,201
2025-01-10 (Friday)	13,004,755	ZAR 8,210,665	ZAR 8,210,665
2025-01-09 (Thursday)	13,004,755	ZAR 8,564,925	ZAR 8,564,925
2025-01-09 (Thursday)	13,004,755	ZAR 8,564,925	ZAR 8,564,925
2025-01-09 (Thursday)	13,004,755	ZAR 8,564,925	ZAR 8,564,925
2025-01-08 (Wednesday)	13,004,755	ZAR 8,579,747	ZAR 8,579,747
2025-01-08 (Wednesday)	13,004,755	ZAR 8,579,747	ZAR 8,579,747
2025-01-08 (Wednesday)	13,004,755	ZAR 8,579,747	ZAR 8,579,747
2025-01-02 (Thursday)	13,004,755	ZAR 8,616,073	ZAR 8,616,073	16,884	ZAR 2,463	ZAR 0.662533	ZAR 0.663204
2024-12-30 (Monday)	12,987,871	ZAR 8,613,610	ZAR 8,613,610	150,460	ZAR -819,193	ZAR 0.663204	ZAR 0.73479
2024-12-06 (Friday)	12,837,411	ZAR 9,432,803	ZAR 9,432,803	0	ZAR -70,458	ZAR 0.73479	ZAR 0.740279
2024-12-05 (Thursday)	12,837,411	ZAR 9,503,261	ZAR 9,503,261	0	ZAR 190,158	ZAR 0.740279	ZAR 0.725466
2024-12-04 (Wednesday)	12,837,411	ZAR 9,313,103	ZAR 9,313,103	0	ZAR 88,319	ZAR 0.725466	ZAR 0.718586
2024-12-03 (Tuesday)	12,837,411	ZAR 9,224,784	ZAR 9,224,784	0	ZAR 94,862	ZAR 0.718586	ZAR 0.711197
2024-12-02 (Monday)	12,837,411	ZAR 9,129,922	ZAR 9,129,922	22,172	ZAR 127,064	ZAR 0.711197	ZAR 0.702512
2024-11-29 (Friday)	12,815,239	ZAR 9,002,858	ZAR 9,002,858	0	ZAR 14,054	ZAR 0.702512	ZAR 0.701415
2024-11-28 (Thursday)	12,815,239	ZAR 8,988,804	ZAR 8,988,804	0	ZAR 39,021	ZAR 0.701415	ZAR 0.69837
2024-11-27 (Wednesday)	12,815,239	ZAR 8,949,783	ZAR 8,949,783	0	ZAR -177,047	ZAR 0.69837	ZAR 0.712186
2024-11-26 (Tuesday)	12,815,239	ZAR 9,126,830	ZAR 9,126,830	0	ZAR 19,122	ZAR 0.712186	ZAR 0.710694
2024-11-26 (Tuesday)	12,815,239	ZAR 9,126,830	ZAR 9,126,830	0	ZAR 19,122	ZAR 0.712186	ZAR 0.710694
2024-11-25 (Monday)	12,815,239	ZAR 9,107,708	ZAR 9,107,708	61,831	ZAR -6,063	ZAR 0.710694	ZAR 0.714615
2024-11-22 (Friday)	12,753,408	ZAR 9,113,771	ZAR 9,113,771	0	ZAR -43,157	ZAR 0.714615	ZAR 0.717999
2024-11-21 (Thursday)	12,753,408	ZAR 9,156,928	ZAR 9,156,928	0	ZAR 55,471	ZAR 0.717999	ZAR 0.713649
2024-11-20 (Wednesday)	12,753,408	ZAR 9,101,457	ZAR 9,101,457	0	ZAR 44,151	ZAR 0.713649	ZAR 0.710187
2024-11-19 (Tuesday)	12,753,408	ZAR 9,057,306	ZAR 9,057,306	0	ZAR 21,394	ZAR 0.710187	ZAR 0.70851
2024-11-18 (Monday)	12,753,408	ZAR 9,035,912	ZAR 9,035,912	0	ZAR 183,557	ZAR 0.70851	ZAR 0.694117
2024-11-12 (Tuesday)	12,753,408	ZAR 8,852,355	ZAR 8,852,355	0	ZAR -130,418	ZAR 0.694117	ZAR 0.704343
2024-11-11 (Monday)	12,753,408	ZAR 8,982,773	ZAR 8,982,773	23,632	ZAR 98,478	ZAR 0.704343	ZAR 0.697914
2024-11-08 (Friday)	12,753,408	ZAR 9,184,777	ZAR 9,184,777	0	ZAR -170,792	ZAR 0.720182	ZAR 0.733574
2024-11-08 (Friday)	12,753,408	ZAR 9,184,777	ZAR 9,184,777	0	ZAR -170,792	ZAR 0.720182	ZAR 0.733574
2024-11-07 (Thursday)	12,753,408	ZAR 9,355,569	ZAR 9,355,569	23,632	ZAR 172,826	ZAR 0.733574	ZAR 0.721359
2024-11-07 (Thursday)	12,753,408	ZAR 9,355,569	ZAR 9,355,569	23,632	ZAR 172,826	ZAR 0.733574	ZAR 0.721359
2024-11-06 (Wednesday)	12,729,776	ZAR 9,182,743	ZAR 9,182,743	0	ZAR -274,602	ZAR 0.721359	ZAR 0.742931
2024-11-06 (Wednesday)	12,729,776	ZAR 9,182,743	ZAR 9,182,743	0	ZAR -274,602	ZAR 0.721359	ZAR 0.742931
2024-11-05 (Tuesday)	12,729,776	ZAR 9,457,345	ZAR 9,457,345	0	ZAR 268,662	ZAR 0.742931	ZAR 0.721826
2024-11-05 (Tuesday)	12,729,776	ZAR 9,457,345	ZAR 9,457,345	0	ZAR 268,662	ZAR 0.742931	ZAR 0.721826
2024-11-04 (Monday)	12,729,776	ZAR 9,188,683	ZAR 9,188,683	0	ZAR 288,793	ZAR 0.721826	ZAR 0.69914
2024-11-04 (Monday)	12,729,776	ZAR 9,188,683	ZAR 9,188,683	0	ZAR 288,793	ZAR 0.721826	ZAR 0.69914
2024-11-01 (Friday)	12,729,776	ZAR 8,899,890	ZAR 8,899,890	0	ZAR 137,369	ZAR 0.69914	ZAR 0.688348
2024-11-01 (Friday)	12,729,776	ZAR 8,899,890	ZAR 8,899,890	0	ZAR 137,369	ZAR 0.69914	ZAR 0.688348
2024-10-31 (Thursday)	12,729,776	ZAR 8,762,521	ZAR 8,762,521	0	ZAR -51,024	ZAR 0.688348	ZAR 0.692357
2024-10-31 (Thursday)	12,729,776	ZAR 8,762,521	ZAR 8,762,521	0	ZAR -51,024	ZAR 0.688348	ZAR 0.692357
2024-10-30 (Wednesday)	12,729,776	ZAR 8,813,545	ZAR 8,813,545	0	ZAR -70,750	ZAR 0.692357	ZAR 0.697914
2024-10-30 (Wednesday)	12,729,776	ZAR 8,813,545	ZAR 8,813,545	0	ZAR -70,750	ZAR 0.692357	ZAR 0.697914
2024-10-29 (Tuesday)	12,729,776	ZAR 8,884,295	ZAR 8,884,295	39,557	ZAR -441,490	ZAR 0.697914	ZAR 0.73488
2024-10-28 (Monday)	12,729,776	ZAR 8,841,121	ZAR 8,841,121	0	ZAR 91,712	ZAR 0.694523	ZAR 0.687318
2024-10-28 (Monday)	12,729,776	ZAR 8,841,121	ZAR 8,841,121	0	ZAR 91,712	ZAR 0.694523	ZAR 0.687318
2024-10-25 (Friday)	12,729,776	ZAR 8,749,409	ZAR 8,749,409	0	ZAR -164,849	ZAR 0.687318	ZAR 0.700268
2024-10-25 (Friday)	12,729,776	ZAR 8,749,409	ZAR 8,749,409	0	ZAR -164,849	ZAR 0.687318	ZAR 0.700268
2024-10-24 (Thursday)	12,729,776	ZAR 8,914,258	ZAR 8,914,258	0	ZAR 3,236	ZAR 0.700268	ZAR 0.700014
2024-10-24 (Thursday)	12,729,776	ZAR 8,914,258	ZAR 8,914,258	0	ZAR 3,236	ZAR 0.700268	ZAR 0.700014
2024-10-23 (Wednesday)	12,729,776	ZAR 8,911,022	ZAR 8,911,022	0	ZAR -236,915	ZAR 0.700014	ZAR 0.718625
2024-10-23 (Wednesday)	12,729,776	ZAR 8,911,022	ZAR 8,911,022	0	ZAR -236,915	ZAR 0.700014	ZAR 0.718625
2024-10-22 (Tuesday)	12,729,776	ZAR 9,147,937	ZAR 9,147,937	0	ZAR -52,962	ZAR 0.718625	ZAR 0.722786
2024-10-21 (Monday)	12,729,776	ZAR 9,200,899	ZAR 9,200,899	39,557	ZAR -124,886	ZAR 0.722786	ZAR 0.73488
2024-10-21 (Monday)	12,729,776	ZAR 9,200,899	ZAR 9,200,899	39,557	ZAR -124,886	ZAR 0.722786	ZAR 0.73488
2024-10-18 (Friday)	12,690,219	ZAR 9,325,785	ZAR 9,325,785

Share Trades of OMU.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	47,600			0.600*		0.66
2025-01-02	BUY	16,884			0.663*		0.71
2024-12-30	BUY	150,460			0.663*		0.71
2024-12-02	BUY	22,172			0.711*		0.71
2024-11-25	BUY	61,831			0.711*		0.71
2024-11-11	BUY	23,632			0.704*		0.71
2024-11-07	BUY	23,632			0.734*		0.71
2024-11-07	BUY	23,632			0.734*		0.71
2024-10-29	BUY	39,557			0.698*		0.70
2024-10-21	BUY	39,557			0.723*		0.00
2024-10-21	BUY	39,557			0.723*		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 OMU.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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