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 RES.JO

Stock Name
Ticker()

Show aggregate RES.JO holdings

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

DateNumber of RES.JO Shares HeldBase Market Value of RES.JO SharesLocal Market Value of RES.JO SharesChange in RES.JO Shares HeldChange in RES.JO Base ValueCurrent Price per RES.JO Share HeldPrevious Price per RES.JO Share Held
2025-05-08 (Thursday)987,548ZAR 3,263,369RES.JO holding decreased by -40183ZAR 3,263,3690ZAR -40,183 ZAR 3.30452 ZAR 3.34521
2025-05-07 (Wednesday)987,548RES.JO holding increased by 3608ZAR 3,303,552RES.JO holding increased by 16550ZAR 3,303,5523,608ZAR 16,550 ZAR 3.34521 ZAR 3.34065
2025-05-06 (Tuesday)983,940ZAR 3,287,002RES.JO holding increased by 32509ZAR 3,287,0020ZAR 32,509 ZAR 3.34065 ZAR 3.30761
2025-05-05 (Monday)983,940ZAR 3,254,493RES.JO holding decreased by -18749ZAR 3,254,4930ZAR -18,749 ZAR 3.30761 ZAR 3.32667
2025-05-02 (Friday)983,940ZAR 3,273,242RES.JO holding increased by 77370ZAR 3,273,2420ZAR 77,370 ZAR 3.32667 ZAR 3.24804
2025-05-01 (Thursday)983,940ZAR 3,195,872RES.JO holding decreased by -859ZAR 3,195,8720ZAR -859 ZAR 3.24804 ZAR 3.24891
2025-04-30 (Wednesday)983,940ZAR 3,196,731RES.JO holding increased by 44525ZAR 3,196,7310ZAR 44,525 ZAR 3.24891 ZAR 3.20366
2025-04-29 (Tuesday)983,940ZAR 3,152,206RES.JO holding increased by 11348ZAR 3,152,2060ZAR 11,348 ZAR 3.20366 ZAR 3.19212
2025-04-28 (Monday)983,940ZAR 3,140,858RES.JO holding increased by 33527ZAR 3,140,8580ZAR 33,527 ZAR 3.19212 ZAR 3.15805
2025-04-25 (Friday)983,940ZAR 3,107,331RES.JO holding increased by 62886ZAR 3,107,3310ZAR 62,886 ZAR 3.15805 ZAR 3.09414
2025-04-24 (Thursday)983,940ZAR 3,044,445RES.JO holding increased by 967ZAR 3,044,4450ZAR 967 ZAR 3.09414 ZAR 3.09315
2025-04-23 (Wednesday)983,940ZAR 3,043,478RES.JO holding decreased by -39305ZAR 3,043,4780ZAR -39,305 ZAR 3.09315 ZAR 3.1331
2025-04-22 (Tuesday)983,940ZAR 3,082,783RES.JO holding increased by 28045ZAR 3,082,7830ZAR 28,045 ZAR 3.1331 ZAR 3.1046
2025-04-21 (Monday)983,940ZAR 3,054,738RES.JO holding increased by 21920ZAR 3,054,7380ZAR 21,920 ZAR 3.1046 ZAR 3.08232
2025-04-18 (Friday)983,940ZAR 3,032,818ZAR 3,032,8180ZAR 0 ZAR 3.08232 ZAR 3.08232
2025-04-17 (Thursday)983,940ZAR 3,032,818RES.JO holding increased by 64842ZAR 3,032,8180ZAR 64,842 ZAR 3.08232 ZAR 3.01642
2025-04-16 (Wednesday)983,940ZAR 2,967,976RES.JO holding increased by 39652ZAR 2,967,9760ZAR 39,652 ZAR 3.01642 ZAR 2.97612
2025-04-15 (Tuesday)983,940ZAR 2,928,324RES.JO holding increased by 62675ZAR 2,928,3240ZAR 62,675 ZAR 2.97612 ZAR 2.91242
2025-04-14 (Monday)983,940ZAR 2,865,649RES.JO holding increased by 176085ZAR 2,865,6490ZAR 176,085 ZAR 2.91242 ZAR 2.73346
2025-04-11 (Friday)983,940ZAR 2,689,564RES.JO holding increased by 11250ZAR 2,689,5640ZAR 11,250 ZAR 2.73346 ZAR 2.72203
2025-04-10 (Thursday)983,940ZAR 2,678,314RES.JO holding increased by 141255ZAR 2,678,3140ZAR 141,255 ZAR 2.72203 ZAR 2.57847
2025-04-09 (Wednesday)983,940ZAR 2,537,059RES.JO holding decreased by -257832ZAR 2,537,0590ZAR -257,832 ZAR 2.57847 ZAR 2.84051
2025-04-08 (Tuesday)983,940ZAR 2,794,891RES.JO holding increased by 81842ZAR 2,794,8910ZAR 81,842 ZAR 2.84051 ZAR 2.75733
2025-04-07 (Monday)983,940ZAR 2,713,049RES.JO holding decreased by -68046ZAR 2,713,0490ZAR -68,046 ZAR 2.75733 ZAR 2.82649
2025-04-04 (Friday)983,940ZAR 2,781,095RES.JO holding decreased by -283931ZAR 2,781,0950ZAR -283,931 ZAR 2.82649 ZAR 3.11505
2025-04-02 (Wednesday)983,940ZAR 3,065,026RES.JO holding decreased by -54797ZAR 3,065,0260ZAR -54,797 ZAR 3.11505 ZAR 3.17075
2025-04-01 (Tuesday)983,940ZAR 3,119,823RES.JO holding increased by 77895ZAR 3,119,8230ZAR 77,895 ZAR 3.17075 ZAR 3.09158
2025-03-31 (Monday)983,940ZAR 3,041,928RES.JO holding decreased by -13250ZAR 3,041,9280ZAR -13,250 ZAR 3.09158 ZAR 3.10505
2025-03-28 (Friday)983,940ZAR 3,055,178RES.JO holding decreased by -18371ZAR 3,055,1780ZAR -18,371 ZAR 3.10505 ZAR 3.12372
2025-03-27 (Thursday)983,940ZAR 3,073,549RES.JO holding increased by 5429ZAR 3,073,5490ZAR 5,429 ZAR 3.12372 ZAR 3.1182
2025-03-26 (Wednesday)983,940ZAR 3,068,120RES.JO holding decreased by -20027ZAR 3,068,1200ZAR -20,027 ZAR 3.1182 ZAR 3.13855
2025-03-25 (Tuesday)983,940ZAR 3,088,147RES.JO holding decreased by -23233ZAR 3,088,1470ZAR -23,233 ZAR 3.13855 ZAR 3.16216
2025-03-24 (Monday)983,940ZAR 3,111,380RES.JO holding decreased by -10569ZAR 3,111,3800ZAR -10,569 ZAR 3.16216 ZAR 3.17291
2025-03-21 (Friday)983,940ZAR 3,121,949RES.JO holding decreased by -15487ZAR 3,121,9490ZAR -15,487 ZAR 3.17291 ZAR 3.18865
2025-03-20 (Thursday)983,940ZAR 3,137,436RES.JO holding decreased by -549ZAR 3,137,4360ZAR -549 ZAR 3.18865 ZAR 3.1892
2025-03-19 (Wednesday)983,940ZAR 3,137,985RES.JO holding decreased by -39205ZAR 3,137,9850ZAR -39,205 ZAR 3.1892 ZAR 3.22905
2025-03-18 (Tuesday)983,940ZAR 3,177,190RES.JO holding decreased by -29423ZAR 3,177,1900ZAR -29,423 ZAR 3.22905 ZAR 3.25895
2025-03-17 (Monday)983,940ZAR 3,206,613RES.JO holding increased by 67750ZAR 3,206,6130ZAR 67,750 ZAR 3.25895 ZAR 3.1901
2025-03-14 (Friday)983,940ZAR 3,138,863RES.JO holding increased by 22169ZAR 3,138,8630ZAR 22,169 ZAR 3.1901 ZAR 3.16757
2025-03-13 (Thursday)983,940ZAR 3,116,694RES.JO holding increased by 18084ZAR 3,116,6940ZAR 18,084 ZAR 3.16757 ZAR 3.14919
2025-03-12 (Wednesday)983,940ZAR 3,098,610RES.JO holding increased by 1379ZAR 3,098,6100ZAR 1,379 ZAR 3.14919 ZAR 3.14778
2025-03-11 (Tuesday)983,940ZAR 3,097,231RES.JO holding increased by 21561ZAR 3,097,2310ZAR 21,561 ZAR 3.14778 ZAR 3.12587
2025-03-10 (Monday)983,940ZAR 3,075,670RES.JO holding decreased by -73909ZAR 3,075,6700ZAR -73,909 ZAR 3.12587 ZAR 3.20099
2025-03-07 (Friday)983,940ZAR 3,149,579RES.JO holding increased by 19612ZAR 3,149,5790ZAR 19,612 ZAR 3.20099 ZAR 3.18105
2025-03-06 (Thursday)983,940ZAR 3,129,967RES.JO holding decreased by -234ZAR 3,129,9670ZAR -234 ZAR 3.18105 ZAR 3.18129
2025-03-05 (Wednesday)983,940ZAR 3,130,201RES.JO holding increased by 73084ZAR 3,130,2010ZAR 73,084 ZAR 3.18129 ZAR 3.10702
2025-03-04 (Tuesday)983,940ZAR 3,057,117RES.JO holding decreased by -57170ZAR 3,057,1170ZAR -57,170 ZAR 3.10702 ZAR 3.16512
2025-03-03 (Monday)983,940ZAR 3,114,287RES.JO holding decreased by -24679ZAR 3,114,2870ZAR -24,679 ZAR 3.16512 ZAR 3.1902
2025-02-28 (Friday)983,940ZAR 3,138,966RES.JO holding decreased by -2828ZAR 3,138,9660ZAR -2,828 ZAR 3.1902 ZAR 3.19307
2025-02-27 (Thursday)983,940ZAR 3,141,794RES.JO holding decreased by -30471ZAR 3,141,7940ZAR -30,471 ZAR 3.19307 ZAR 3.22404
2025-02-26 (Wednesday)983,940ZAR 3,172,265RES.JO holding decreased by -13674ZAR 3,172,2650ZAR -13,674 ZAR 3.22404 ZAR 3.23794
2025-02-25 (Tuesday)983,940ZAR 3,185,939RES.JO holding increased by 2285ZAR 3,185,9390ZAR 2,285 ZAR 3.23794 ZAR 3.23562
2025-02-24 (Monday)983,940ZAR 3,183,654RES.JO holding increased by 7229ZAR 3,183,6540ZAR 7,229 ZAR 3.23562 ZAR 3.22827
2025-02-21 (Friday)983,940ZAR 3,176,425RES.JO holding increased by 34567ZAR 3,176,4250ZAR 34,567 ZAR 3.22827 ZAR 3.19314
2025-02-20 (Thursday)983,940ZAR 3,141,858RES.JO holding increased by 5446ZAR 3,141,8580ZAR 5,446 ZAR 3.19314 ZAR 3.1876
2025-02-19 (Wednesday)983,940ZAR 3,136,412RES.JO holding decreased by -24596ZAR 3,136,4120ZAR -24,596 ZAR 3.1876 ZAR 3.2126
2025-02-18 (Tuesday)983,940ZAR 3,161,008RES.JO holding increased by 37474ZAR 3,161,0080ZAR 37,474 ZAR 3.2126 ZAR 3.17452
2025-02-17 (Monday)983,940ZAR 3,123,534RES.JO holding decreased by -53946ZAR 3,123,5340ZAR -53,946 ZAR 3.17452 ZAR 3.22934
2025-02-14 (Friday)983,940ZAR 3,177,480RES.JO holding increased by 39509ZAR 3,177,4800ZAR 39,509 ZAR 3.22934 ZAR 3.18919
2025-02-13 (Thursday)983,940ZAR 3,137,971RES.JO holding increased by 8164ZAR 3,137,9710ZAR 8,164 ZAR 3.18919 ZAR 3.18089
2025-02-12 (Wednesday)983,940ZAR 3,129,807RES.JO holding increased by 14041ZAR 3,129,8070ZAR 14,041 ZAR 3.18089 ZAR 3.16662
2025-02-11 (Tuesday)983,940ZAR 3,115,766RES.JO holding decreased by -12974ZAR 3,115,7660ZAR -12,974 ZAR 3.16662 ZAR 3.17981
2025-02-10 (Monday)983,940ZAR 3,128,740RES.JO holding increased by 35689ZAR 3,128,7400ZAR 35,689 ZAR 3.17981 ZAR 3.14354
2025-02-07 (Friday)983,940ZAR 3,093,051RES.JO holding increased by 19162ZAR 3,093,0510ZAR 19,162 ZAR 3.14354 ZAR 3.12406
2025-02-06 (Thursday)983,940ZAR 3,073,889RES.JO holding increased by 20909ZAR 3,073,8890ZAR 20,909 ZAR 3.12406 ZAR 3.10281
2025-02-05 (Wednesday)983,940ZAR 3,052,980RES.JO holding decreased by -13003ZAR 3,052,9800ZAR -13,003 ZAR 3.10281 ZAR 3.11603
2025-02-04 (Tuesday)983,940ZAR 3,065,983RES.JO holding increased by 38071ZAR 3,065,9830ZAR 38,071 ZAR 3.11603 ZAR 3.07733
2025-02-03 (Monday)983,940ZAR 3,027,912RES.JO holding decreased by -28257ZAR 3,027,9120ZAR -28,257 ZAR 3.07733 ZAR 3.10605
2025-01-31 (Friday)983,940ZAR 3,056,169RES.JO holding decreased by -34538ZAR 3,056,1690ZAR -34,538 ZAR 3.10605 ZAR 3.14115
2025-01-30 (Thursday)983,940ZAR 3,090,707RES.JO holding increased by 5137ZAR 3,090,7070ZAR 5,137 ZAR 3.14115 ZAR 3.13593
2025-01-29 (Wednesday)983,940ZAR 3,085,570RES.JO holding increased by 37056ZAR 3,085,5700ZAR 37,056 ZAR 3.13593 ZAR 3.09827
2025-01-28 (Tuesday)983,940ZAR 3,048,514RES.JO holding increased by 16358ZAR 3,048,5140ZAR 16,358 ZAR 3.09827 ZAR 3.08165
2025-01-27 (Monday)983,940ZAR 3,032,156RES.JO holding decreased by -63482ZAR 3,032,1560ZAR -63,482 ZAR 3.08165 ZAR 3.14617
2025-01-24 (Friday)983,940ZAR 3,095,638RES.JO holding increased by 19491ZAR 3,095,6380ZAR 19,491 ZAR 3.14617 ZAR 3.12636
2025-01-23 (Thursday)983,940ZAR 3,076,147RES.JO holding increased by 28198ZAR 3,076,1470ZAR 28,198 ZAR 3.12636 ZAR 3.0977
2025-01-22 (Wednesday)983,940ZAR 3,047,949ZAR 3,047,949
2025-01-21 (Tuesday)983,940ZAR 3,068,496ZAR 3,068,496
2025-01-20 (Monday)983,940ZAR 3,052,913ZAR 3,052,913
2025-01-17 (Friday)983,940ZAR 3,050,332ZAR 3,050,332
2025-01-16 (Thursday)983,940ZAR 3,007,515ZAR 3,007,515
2025-01-15 (Wednesday)983,940ZAR 3,000,919ZAR 3,000,919
2025-01-14 (Tuesday)983,940ZAR 2,923,173ZAR 2,923,173
2025-01-13 (Monday)983,940ZAR 2,912,076ZAR 2,912,076
2025-01-10 (Friday)983,940ZAR 3,000,071ZAR 3,000,071
2025-01-09 (Thursday)983,940ZAR 3,031,912ZAR 3,031,912
2025-01-09 (Thursday)983,940ZAR 3,031,912ZAR 3,031,912
2025-01-09 (Thursday)983,940ZAR 3,031,912ZAR 3,031,912
2025-01-08 (Wednesday)983,940ZAR 3,060,770ZAR 3,060,770
2025-01-08 (Wednesday)983,940ZAR 3,060,770ZAR 3,060,770
2025-01-08 (Wednesday)983,940ZAR 3,060,770ZAR 3,060,770
2025-01-02 (Thursday)983,940RES.JO holding increased by 1353ZAR 3,061,059RES.JO holding increased by 33608ZAR 3,061,0591,353ZAR 33,608 ZAR 3.11102 ZAR 3.0811
2024-12-30 (Monday)982,587RES.JO holding increased by 12170ZAR 3,027,451RES.JO holding decreased by -250761ZAR 3,027,45112,170ZAR -250,761 ZAR 3.0811 ZAR 3.37815
2024-12-06 (Friday)970,417ZAR 3,278,212RES.JO holding increased by 41471ZAR 3,278,2120ZAR 41,471 ZAR 3.37815 ZAR 3.33541
2024-12-05 (Thursday)970,417ZAR 3,236,741RES.JO holding increased by 15144ZAR 3,236,7410ZAR 15,144 ZAR 3.33541 ZAR 3.31981
2024-12-04 (Wednesday)970,417ZAR 3,221,597RES.JO holding increased by 17961ZAR 3,221,5970ZAR 17,961 ZAR 3.31981 ZAR 3.3013
2024-12-03 (Tuesday)970,417ZAR 3,203,636RES.JO holding increased by 40637ZAR 3,203,6360ZAR 40,637 ZAR 3.3013 ZAR 3.25942
2024-12-02 (Monday)970,417RES.JO holding increased by 1800ZAR 3,162,999RES.JO holding decreased by -3389ZAR 3,162,9991,800ZAR -3,389 ZAR 3.25942 ZAR 3.26898
2024-11-29 (Friday)968,617ZAR 3,166,388RES.JO holding increased by 14922ZAR 3,166,3880ZAR 14,922 ZAR 3.26898 ZAR 3.25357
2024-11-28 (Thursday)968,617ZAR 3,151,466RES.JO holding increased by 42862ZAR 3,151,4660ZAR 42,862 ZAR 3.25357 ZAR 3.20932
2024-11-27 (Wednesday)968,617ZAR 3,108,604RES.JO holding increased by 12330ZAR 3,108,6040ZAR 12,330 ZAR 3.20932 ZAR 3.19659
2024-11-26 (Tuesday)968,617ZAR 3,096,274RES.JO holding increased by 2267ZAR 3,096,2740ZAR 2,267 ZAR 3.19659 ZAR 3.19425
2024-11-26 (Tuesday)968,617ZAR 3,096,274RES.JO holding increased by 2267ZAR 3,096,2740ZAR 2,267 ZAR 3.19659 ZAR 3.19425
2024-11-25 (Monday)968,617RES.JO holding increased by 4950ZAR 3,094,007RES.JO holding increased by 23242ZAR 3,094,0074,950ZAR 23,242 ZAR 3.19425 ZAR 3.18654
2024-11-25 (Monday)968,617RES.JO holding increased by 4950ZAR 3,094,007RES.JO holding increased by 23242ZAR 3,094,0074,950ZAR 23,242 ZAR 3.19425 ZAR 3.18654
2024-11-22 (Friday)963,667ZAR 3,070,765RES.JO holding increased by 6586ZAR 3,070,7650ZAR 6,586 ZAR 3.18654 ZAR 3.17971
2024-11-21 (Thursday)963,667ZAR 3,064,179RES.JO holding increased by 5873ZAR 3,064,1790ZAR 5,873 ZAR 3.17971 ZAR 3.17361
2024-11-20 (Wednesday)963,667ZAR 3,058,306RES.JO holding increased by 31737ZAR 3,058,3060ZAR 31,737 ZAR 3.17361 ZAR 3.14068
2024-11-19 (Tuesday)963,667ZAR 3,026,569RES.JO holding decreased by -19953ZAR 3,026,5690ZAR -19,953 ZAR 3.14068 ZAR 3.16138
2024-11-18 (Monday)963,667ZAR 3,046,522RES.JO holding increased by 85933ZAR 3,046,5220ZAR 85,933 ZAR 3.16138 ZAR 3.07221
2024-11-12 (Tuesday)963,667ZAR 2,960,589RES.JO holding decreased by -73674ZAR 2,960,5890ZAR -73,674 ZAR 3.07221 ZAR 3.14866
2024-11-11 (Monday)963,667RES.JO holding increased by 1800ZAR 3,034,263RES.JO holding decreased by -91977ZAR 3,034,2631,800ZAR -91,977 ZAR 3.14866 ZAR 3.25018
2024-11-08 (Friday)963,667ZAR 3,053,121RES.JO holding decreased by -65681ZAR 3,053,1210ZAR -65,681 ZAR 3.16823 ZAR 3.23639
2024-11-08 (Friday)963,667ZAR 3,053,121RES.JO holding decreased by -65681ZAR 3,053,1210ZAR -65,681 ZAR 3.16823 ZAR 3.23639
2024-11-07 (Thursday)963,667RES.JO holding increased by 1800ZAR 3,118,802RES.JO holding increased by 47825ZAR 3,118,8021,800ZAR 47,825 ZAR 3.23639 ZAR 3.19273
2024-11-07 (Thursday)963,667RES.JO holding increased by 1800ZAR 3,118,802RES.JO holding increased by 47825ZAR 3,118,8021,800ZAR 47,825 ZAR 3.23639 ZAR 3.19273
2024-11-06 (Wednesday)961,867ZAR 3,070,977RES.JO holding decreased by -55263ZAR 3,070,9770ZAR -55,263 ZAR 3.19273 ZAR 3.25018
2024-11-06 (Wednesday)961,867ZAR 3,070,977RES.JO holding decreased by -55263ZAR 3,070,9770ZAR -55,263 ZAR 3.19273 ZAR 3.25018
2024-11-05 (Tuesday)961,867ZAR 3,126,240RES.JO holding increased by 107018ZAR 3,126,2400ZAR 107,018 ZAR 3.25018 ZAR 3.13892
2024-11-04 (Monday)961,867ZAR 3,111,455RES.JO holding increased by 52741ZAR 3,111,4550ZAR 52,741 ZAR 3.23481 ZAR 3.17998
2024-11-04 (Monday)961,867ZAR 3,111,455RES.JO holding increased by 52741ZAR 3,111,4550ZAR 52,741 ZAR 3.23481 ZAR 3.17998
2024-11-01 (Friday)961,867ZAR 3,058,714RES.JO holding increased by 6092ZAR 3,058,7140ZAR 6,092 ZAR 3.17998 ZAR 3.17364
2024-11-01 (Friday)961,867ZAR 3,058,714RES.JO holding increased by 6092ZAR 3,058,7140ZAR 6,092 ZAR 3.17998 ZAR 3.17364
2024-10-31 (Thursday)961,867ZAR 3,052,622RES.JO holding increased by 30797ZAR 3,052,6220ZAR 30,797 ZAR 3.17364 ZAR 3.14162
2024-10-31 (Thursday)961,867ZAR 3,052,622RES.JO holding increased by 30797ZAR 3,052,6220ZAR 30,797 ZAR 3.17364 ZAR 3.14162
2024-10-30 (Wednesday)961,867ZAR 3,021,825RES.JO holding increased by 2603ZAR 3,021,8250ZAR 2,603 ZAR 3.14162 ZAR 3.13892
2024-10-30 (Wednesday)961,867ZAR 3,021,825RES.JO holding increased by 2603ZAR 3,021,8250ZAR 2,603 ZAR 3.14162 ZAR 3.13892
2024-10-29 (Tuesday)961,867RES.JO holding increased by 3150ZAR 3,019,222RES.JO holding decreased by -46162ZAR 3,019,2223,150ZAR -46,162 ZAR 3.13892 ZAR 3.19738
2024-10-28 (Monday)961,867ZAR 3,042,563RES.JO holding increased by 2662ZAR 3,042,5630ZAR 2,662 ZAR 3.16318 ZAR 3.16042
2024-10-28 (Monday)961,867ZAR 3,042,563RES.JO holding increased by 2662ZAR 3,042,5630ZAR 2,662 ZAR 3.16318 ZAR 3.16042
2024-10-25 (Friday)961,867ZAR 3,039,901RES.JO holding decreased by -26992ZAR 3,039,9010ZAR -26,992 ZAR 3.16042 ZAR 3.18848
2024-10-25 (Friday)961,867ZAR 3,039,901RES.JO holding decreased by -26992ZAR 3,039,9010ZAR -26,992 ZAR 3.16042 ZAR 3.18848
2024-10-24 (Thursday)961,867ZAR 3,066,893RES.JO holding increased by 48542ZAR 3,066,8930ZAR 48,542 ZAR 3.18848 ZAR 3.13801
2024-10-24 (Thursday)961,867ZAR 3,066,893RES.JO holding increased by 48542ZAR 3,066,8930ZAR 48,542 ZAR 3.18848 ZAR 3.13801
2024-10-23 (Wednesday)961,867ZAR 3,018,351RES.JO holding decreased by -38300ZAR 3,018,3510ZAR -38,300 ZAR 3.13801 ZAR 3.17783
2024-10-23 (Wednesday)961,867ZAR 3,018,351RES.JO holding decreased by -38300ZAR 3,018,3510ZAR -38,300 ZAR 3.13801 ZAR 3.17783
2024-10-22 (Tuesday)961,867ZAR 3,056,651RES.JO holding increased by 723ZAR 3,056,6510ZAR 723 ZAR 3.17783 ZAR 3.17708
2024-10-22 (Tuesday)961,867ZAR 3,056,651RES.JO holding increased by 723ZAR 3,056,6510ZAR 723 ZAR 3.17783 ZAR 3.17708
2024-10-21 (Monday)961,867RES.JO holding increased by 3150ZAR 3,055,928RES.JO holding decreased by -9456ZAR 3,055,9283,150ZAR -9,456 ZAR 3.17708 ZAR 3.19738
2024-10-21 (Monday)961,867RES.JO holding increased by 3150ZAR 3,055,928RES.JO holding decreased by -9456ZAR 3,055,9283,150ZAR -9,456 ZAR 3.17708 ZAR 3.19738
2024-10-18 (Friday)958,717ZAR 3,065,384ZAR 3,065,384
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 RES.JO by Blackrock for IE00BKM4GZ66

Show aggregate share trades of RES.JO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY3,608 3.345* 3.15
2025-01-02BUY1,353 3.111* 3.19
2024-12-30BUY12,170 3.081* 3.20
2024-12-02BUY1,800 3.259* 3.18
2024-11-25BUY4,950 3.194* 3.17
2024-11-25BUY4,950 3.194* 3.17
2024-11-11BUY1,800 3.149* 3.18
2024-11-07BUY1,800 3.236* 3.18
2024-11-07BUY1,800 3.236* 3.18
2024-10-29BUY3,150 3.139* 3.17
2024-10-21BUY3,150 3.177* 0.00
2024-10-21BUY3,150 3.177* 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 RES.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.