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 RLO.JO

Stock Name
Ticker()

Show aggregate RLO.JO holdings

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

DateNumber of RLO.JO Shares HeldBase Market Value of RLO.JO SharesLocal Market Value of RLO.JO SharesChange in RLO.JO Shares HeldChange in RLO.JO Base ValueCurrent Price per RLO.JO Share HeldPrevious Price per RLO.JO Share Held
2025-05-08 (Thursday)645,567ZAR 2,200,762RLO.JO holding decreased by -5878ZAR 2,200,7620ZAR -5,878 ZAR 3.40904 ZAR 3.41814
2025-05-07 (Wednesday)645,567RLO.JO holding increased by 2360ZAR 2,206,640RLO.JO holding decreased by -27193ZAR 2,206,6402,360ZAR -27,193 ZAR 3.41814 ZAR 3.47296
2025-05-06 (Tuesday)643,207ZAR 2,233,833RLO.JO holding increased by 38189ZAR 2,233,8330ZAR 38,189 ZAR 3.47296 ZAR 3.41359
2025-05-05 (Monday)643,207ZAR 2,195,644RLO.JO holding decreased by -14087ZAR 2,195,6440ZAR -14,087 ZAR 3.41359 ZAR 3.43549
2025-05-02 (Friday)643,207ZAR 2,209,731RLO.JO holding increased by 71496ZAR 2,209,7310ZAR 71,496 ZAR 3.43549 ZAR 3.32433
2025-05-01 (Thursday)643,207ZAR 2,138,235RLO.JO holding decreased by -574ZAR 2,138,2350ZAR -574 ZAR 3.32433 ZAR 3.32523
2025-04-30 (Wednesday)643,207ZAR 2,138,809RLO.JO holding decreased by -12180ZAR 2,138,8090ZAR -12,180 ZAR 3.32523 ZAR 3.34416
2025-04-29 (Tuesday)643,207ZAR 2,150,989RLO.JO holding increased by 16942ZAR 2,150,9890ZAR 16,942 ZAR 3.34416 ZAR 3.31782
2025-04-28 (Monday)643,207ZAR 2,134,047RLO.JO holding increased by 22780ZAR 2,134,0470ZAR 22,780 ZAR 3.31782 ZAR 3.28241
2025-04-25 (Friday)643,207ZAR 2,111,267RLO.JO holding increased by 73050ZAR 2,111,2670ZAR 73,050 ZAR 3.28241 ZAR 3.16884
2025-04-24 (Thursday)643,207ZAR 2,038,217RLO.JO holding decreased by -33859ZAR 2,038,2170ZAR -33,859 ZAR 3.16884 ZAR 3.22148
2025-04-23 (Wednesday)643,207ZAR 2,072,076RLO.JO holding increased by 62033ZAR 2,072,0760ZAR 62,033 ZAR 3.22148 ZAR 3.12503
2025-04-22 (Tuesday)643,207ZAR 2,010,043RLO.JO holding increased by 26574ZAR 2,010,0430ZAR 26,574 ZAR 3.12503 ZAR 3.08372
2025-04-21 (Monday)643,207ZAR 1,983,469RLO.JO holding increased by 14232ZAR 1,983,4690ZAR 14,232 ZAR 3.08372 ZAR 3.06159
2025-04-18 (Friday)643,207ZAR 1,969,237ZAR 1,969,2370ZAR 0 ZAR 3.06159 ZAR 3.06159
2025-04-17 (Thursday)643,207ZAR 1,969,237RLO.JO holding increased by 36580ZAR 1,969,2370ZAR 36,580 ZAR 3.06159 ZAR 3.00472
2025-04-16 (Wednesday)643,207ZAR 1,932,657RLO.JO holding increased by 11626ZAR 1,932,6570ZAR 11,626 ZAR 3.00472 ZAR 2.98664
2025-04-15 (Tuesday)643,207ZAR 1,921,031RLO.JO holding decreased by -5899ZAR 1,921,0310ZAR -5,899 ZAR 2.98664 ZAR 2.99582
2025-04-14 (Monday)643,207ZAR 1,926,930RLO.JO holding increased by 71741ZAR 1,926,9300ZAR 71,741 ZAR 2.99582 ZAR 2.88428
2025-04-11 (Friday)643,207ZAR 1,855,189RLO.JO holding increased by 31162ZAR 1,855,1890ZAR 31,162 ZAR 2.88428 ZAR 2.83583
2025-04-10 (Thursday)643,207ZAR 1,824,027RLO.JO holding increased by 92811ZAR 1,824,0270ZAR 92,811 ZAR 2.83583 ZAR 2.69154
2025-04-09 (Wednesday)643,207ZAR 1,731,216RLO.JO holding decreased by -69484ZAR 1,731,2160ZAR -69,484 ZAR 2.69154 ZAR 2.79957
2025-04-08 (Tuesday)643,207ZAR 1,800,700RLO.JO holding increased by 2852ZAR 1,800,7000ZAR 2,852 ZAR 2.79957 ZAR 2.79513
2025-04-07 (Monday)643,207ZAR 1,797,848RLO.JO holding decreased by -42414ZAR 1,797,8480ZAR -42,414 ZAR 2.79513 ZAR 2.86107
2025-04-04 (Friday)643,207ZAR 1,840,262RLO.JO holding decreased by -270442ZAR 1,840,2620ZAR -270,442 ZAR 2.86107 ZAR 3.28153
2025-04-02 (Wednesday)643,207ZAR 2,110,704RLO.JO holding decreased by -73192ZAR 2,110,7040ZAR -73,192 ZAR 3.28153 ZAR 3.39532
2025-04-01 (Tuesday)643,207ZAR 2,183,896RLO.JO holding increased by 66323ZAR 2,183,8960ZAR 66,323 ZAR 3.39532 ZAR 3.29221
2025-03-31 (Monday)643,207ZAR 2,117,573RLO.JO holding decreased by -59556ZAR 2,117,5730ZAR -59,556 ZAR 3.29221 ZAR 3.3848
2025-03-28 (Friday)643,207ZAR 2,177,129RLO.JO holding decreased by -25936ZAR 2,177,1290ZAR -25,936 ZAR 3.3848 ZAR 3.42513
2025-03-27 (Thursday)643,207ZAR 2,203,065RLO.JO holding increased by 903ZAR 2,203,0650ZAR 903 ZAR 3.42513 ZAR 3.42372
2025-03-26 (Wednesday)643,207ZAR 2,202,162RLO.JO holding increased by 6991ZAR 2,202,1620ZAR 6,991 ZAR 3.42372 ZAR 3.41285
2025-03-25 (Tuesday)643,207ZAR 2,195,171RLO.JO holding increased by 19754ZAR 2,195,1710ZAR 19,754 ZAR 3.41285 ZAR 3.38214
2025-03-24 (Monday)643,207ZAR 2,175,417RLO.JO holding decreased by -11469ZAR 2,175,4170ZAR -11,469 ZAR 3.38214 ZAR 3.39997
2025-03-21 (Friday)643,207ZAR 2,186,886RLO.JO holding decreased by -10849ZAR 2,186,8860ZAR -10,849 ZAR 3.39997 ZAR 3.41684
2025-03-20 (Thursday)643,207ZAR 2,197,735RLO.JO holding increased by 31628ZAR 2,197,7350ZAR 31,628 ZAR 3.41684 ZAR 3.36767
2025-03-19 (Wednesday)643,207ZAR 2,166,107RLO.JO holding decreased by -1775ZAR 2,166,1070ZAR -1,775 ZAR 3.36767 ZAR 3.37043
2025-03-18 (Tuesday)643,207ZAR 2,167,882RLO.JO holding decreased by -38924ZAR 2,167,8820ZAR -38,924 ZAR 3.37043 ZAR 3.43094
2025-03-17 (Monday)643,207ZAR 2,206,806RLO.JO holding increased by 25034ZAR 2,206,8060ZAR 25,034 ZAR 3.43094 ZAR 3.39202
2025-03-14 (Friday)643,207ZAR 2,181,772RLO.JO holding increased by 22500ZAR 2,181,7720ZAR 22,500 ZAR 3.39202 ZAR 3.35704
2025-03-13 (Thursday)643,207ZAR 2,159,272RLO.JO holding decreased by -51470ZAR 2,159,2720ZAR -51,470 ZAR 3.35704 ZAR 3.43706
2025-03-12 (Wednesday)643,207ZAR 2,210,742RLO.JO holding decreased by -16509ZAR 2,210,7420ZAR -16,509 ZAR 3.43706 ZAR 3.46273
2025-03-11 (Tuesday)643,207ZAR 2,227,251RLO.JO holding decreased by -8370ZAR 2,227,2510ZAR -8,370 ZAR 3.46273 ZAR 3.47574
2025-03-10 (Monday)643,207ZAR 2,235,621RLO.JO holding decreased by -37238ZAR 2,235,6210ZAR -37,238 ZAR 3.47574 ZAR 3.53364
2025-03-07 (Friday)643,207ZAR 2,272,859RLO.JO holding decreased by -13037ZAR 2,272,8590ZAR -13,037 ZAR 3.53364 ZAR 3.5539
2025-03-06 (Thursday)643,207ZAR 2,285,896RLO.JO holding increased by 47985ZAR 2,285,8960ZAR 47,985 ZAR 3.5539 ZAR 3.4793
2025-03-05 (Wednesday)643,207ZAR 2,237,911RLO.JO holding increased by 14138ZAR 2,237,9110ZAR 14,138 ZAR 3.4793 ZAR 3.45732
2025-03-04 (Tuesday)643,207ZAR 2,223,773RLO.JO holding decreased by -16675ZAR 2,223,7730ZAR -16,675 ZAR 3.45732 ZAR 3.48325
2025-03-03 (Monday)643,207ZAR 2,240,448RLO.JO holding increased by 21561ZAR 2,240,4480ZAR 21,561 ZAR 3.48325 ZAR 3.44972
2025-02-28 (Friday)643,207RLO.JO holding decreased by -26343ZAR 2,218,887RLO.JO holding decreased by -117542ZAR 2,218,887-26,343ZAR -117,542 ZAR 3.44972 ZAR 3.48955
2025-02-27 (Thursday)669,550ZAR 2,336,429RLO.JO holding decreased by -30556ZAR 2,336,4290ZAR -30,556 ZAR 3.48955 ZAR 3.53519
2025-02-26 (Wednesday)669,550ZAR 2,366,985RLO.JO holding increased by 24697ZAR 2,366,9850ZAR 24,697 ZAR 3.53519 ZAR 3.4983
2025-02-25 (Tuesday)669,550ZAR 2,342,288RLO.JO holding decreased by -3530ZAR 2,342,2880ZAR -3,530 ZAR 3.4983 ZAR 3.50357
2025-02-24 (Monday)669,550ZAR 2,345,818RLO.JO holding decreased by -47350ZAR 2,345,8180ZAR -47,350 ZAR 3.50357 ZAR 3.57429
2025-02-21 (Friday)669,550ZAR 2,393,168RLO.JO holding increased by 20444ZAR 2,393,1680ZAR 20,444 ZAR 3.57429 ZAR 3.54376
2025-02-20 (Thursday)669,550ZAR 2,372,724RLO.JO holding increased by 1764ZAR 2,372,7240ZAR 1,764 ZAR 3.54376 ZAR 3.54112
2025-02-19 (Wednesday)669,550ZAR 2,370,960RLO.JO holding decreased by -24817ZAR 2,370,9600ZAR -24,817 ZAR 3.54112 ZAR 3.57819
2025-02-18 (Tuesday)669,550ZAR 2,395,777RLO.JO holding increased by 4546ZAR 2,395,7770ZAR 4,546 ZAR 3.57819 ZAR 3.5714
2025-02-17 (Monday)669,550ZAR 2,391,231RLO.JO holding decreased by -13452ZAR 2,391,2310ZAR -13,452 ZAR 3.5714 ZAR 3.59149
2025-02-14 (Friday)669,550ZAR 2,404,683RLO.JO holding increased by 63791ZAR 2,404,6830ZAR 63,791 ZAR 3.59149 ZAR 3.49622
2025-02-13 (Thursday)669,550ZAR 2,340,892RLO.JO holding decreased by -40774ZAR 2,340,8920ZAR -40,774 ZAR 3.49622 ZAR 3.55711
2025-02-12 (Wednesday)669,550ZAR 2,381,666RLO.JO holding decreased by -36405ZAR 2,381,6660ZAR -36,405 ZAR 3.55711 ZAR 3.61149
2025-02-11 (Tuesday)669,550ZAR 2,418,071RLO.JO holding decreased by -16987ZAR 2,418,0710ZAR -16,987 ZAR 3.61149 ZAR 3.63686
2025-02-10 (Monday)669,550ZAR 2,435,058RLO.JO holding decreased by -9947ZAR 2,435,0580ZAR -9,947 ZAR 3.63686 ZAR 3.65171
2025-02-07 (Friday)669,550ZAR 2,445,005RLO.JO holding decreased by -22249ZAR 2,445,0050ZAR -22,249 ZAR 3.65171 ZAR 3.68494
2025-02-06 (Thursday)669,550ZAR 2,467,254RLO.JO holding increased by 32264ZAR 2,467,2540ZAR 32,264 ZAR 3.68494 ZAR 3.63676
2025-02-05 (Wednesday)669,550ZAR 2,434,990RLO.JO holding decreased by -24380ZAR 2,434,9900ZAR -24,380 ZAR 3.63676 ZAR 3.67317
2025-02-04 (Tuesday)669,550ZAR 2,459,370RLO.JO holding increased by 54879ZAR 2,459,3700ZAR 54,879 ZAR 3.67317 ZAR 3.5912
2025-02-03 (Monday)669,550ZAR 2,404,491RLO.JO holding decreased by -53873ZAR 2,404,4910ZAR -53,873 ZAR 3.5912 ZAR 3.67167
2025-01-31 (Friday)669,550ZAR 2,458,364RLO.JO holding decreased by -67822ZAR 2,458,3640ZAR -67,822 ZAR 3.67167 ZAR 3.77296
2025-01-30 (Thursday)669,550ZAR 2,526,186RLO.JO holding increased by 14505ZAR 2,526,1860ZAR 14,505 ZAR 3.77296 ZAR 3.7513
2025-01-29 (Wednesday)669,550ZAR 2,511,681RLO.JO holding increased by 51289ZAR 2,511,6810ZAR 51,289 ZAR 3.7513 ZAR 3.6747
2025-01-28 (Tuesday)669,550ZAR 2,460,392RLO.JO holding increased by 17009ZAR 2,460,3920ZAR 17,009 ZAR 3.6747 ZAR 3.64929
2025-01-27 (Monday)669,550ZAR 2,443,383RLO.JO holding decreased by -98371ZAR 2,443,3830ZAR -98,371 ZAR 3.64929 ZAR 3.79621
2025-01-24 (Friday)669,550ZAR 2,541,754RLO.JO holding increased by 20034ZAR 2,541,7540ZAR 20,034 ZAR 3.79621 ZAR 3.76629
2025-01-23 (Thursday)669,550ZAR 2,521,720RLO.JO holding increased by 8252ZAR 2,521,7200ZAR 8,252 ZAR 3.76629 ZAR 3.75397
2025-01-22 (Wednesday)669,550ZAR 2,513,468ZAR 2,513,468
2025-01-21 (Tuesday)669,550ZAR 2,620,902ZAR 2,620,902
2025-01-20 (Monday)669,550ZAR 2,602,205ZAR 2,602,205
2025-01-17 (Friday)669,550ZAR 2,566,146ZAR 2,566,146
2025-01-16 (Thursday)669,550ZAR 2,547,955ZAR 2,547,955
2025-01-15 (Wednesday)669,550ZAR 2,562,376ZAR 2,562,376
2025-01-14 (Tuesday)669,550ZAR 2,461,249ZAR 2,461,249
2025-01-13 (Monday)669,550ZAR 2,466,223ZAR 2,466,223
2025-01-10 (Friday)669,550ZAR 2,493,279ZAR 2,493,279
2025-01-09 (Thursday)669,550ZAR 2,514,742ZAR 2,514,742
2025-01-09 (Thursday)669,550ZAR 2,514,742ZAR 2,514,742
2025-01-09 (Thursday)669,550ZAR 2,514,742ZAR 2,514,742
2025-01-08 (Wednesday)669,550ZAR 2,526,644ZAR 2,526,644
2025-01-08 (Wednesday)669,550ZAR 2,526,644ZAR 2,526,644
2025-01-08 (Wednesday)669,550ZAR 2,526,644ZAR 2,526,644
2025-01-02 (Thursday)669,550RLO.JO holding increased by 921ZAR 2,678,736RLO.JO holding increased by 78304ZAR 2,678,736921ZAR 78,304 ZAR 4.0008 ZAR 3.8892
2024-12-30 (Monday)668,629RLO.JO holding increased by 8289ZAR 2,600,432RLO.JO holding decreased by -183670ZAR 2,600,4328,289ZAR -183,670 ZAR 3.8892 ZAR 4.21616
2024-12-06 (Friday)660,340ZAR 2,784,102RLO.JO holding increased by 1218ZAR 2,784,1020ZAR 1,218 ZAR 4.21616 ZAR 4.21432
2024-12-05 (Thursday)660,340ZAR 2,782,884RLO.JO holding decreased by -8682ZAR 2,782,8840ZAR -8,682 ZAR 4.21432 ZAR 4.22747
2024-12-04 (Wednesday)660,340ZAR 2,791,566RLO.JO holding decreased by -19757ZAR 2,791,5660ZAR -19,757 ZAR 4.22747 ZAR 4.25739
2024-12-03 (Tuesday)660,340ZAR 2,811,323RLO.JO holding decreased by -6466ZAR 2,811,3230ZAR -6,466 ZAR 4.25739 ZAR 4.26718
2024-12-02 (Monday)660,340RLO.JO holding increased by 1228ZAR 2,817,789RLO.JO holding increased by 43598ZAR 2,817,7891,228ZAR 43,598 ZAR 4.26718 ZAR 4.20898
2024-11-29 (Friday)659,112ZAR 2,774,191RLO.JO holding increased by 44007ZAR 2,774,1910ZAR 44,007 ZAR 4.20898 ZAR 4.14222
2024-11-28 (Thursday)659,112ZAR 2,730,184RLO.JO holding decreased by -28026ZAR 2,730,1840ZAR -28,026 ZAR 4.14222 ZAR 4.18474
2024-11-27 (Wednesday)659,112ZAR 2,758,210RLO.JO holding decreased by -123085ZAR 2,758,2100ZAR -123,085 ZAR 4.18474 ZAR 4.37148
2024-11-26 (Tuesday)659,112ZAR 2,881,295RLO.JO holding decreased by -7579ZAR 2,881,2950ZAR -7,579 ZAR 4.37148 ZAR 4.38298
2024-11-26 (Tuesday)659,112ZAR 2,881,295RLO.JO holding decreased by -7579ZAR 2,881,2950ZAR -7,579 ZAR 4.37148 ZAR 4.38298
2024-11-25 (Monday)659,112RLO.JO holding increased by 3377ZAR 2,888,874RLO.JO holding increased by 32452ZAR 2,888,8743,377ZAR 32,452 ZAR 4.38298 ZAR 4.35606
2024-11-25 (Monday)659,112RLO.JO holding increased by 3377ZAR 2,888,874RLO.JO holding increased by 32452ZAR 2,888,8743,377ZAR 32,452 ZAR 4.38298 ZAR 4.35606
2024-11-22 (Friday)655,735ZAR 2,856,422RLO.JO holding decreased by -65187ZAR 2,856,4220ZAR -65,187 ZAR 4.35606 ZAR 4.45547
2024-11-21 (Thursday)655,735ZAR 2,921,609RLO.JO holding decreased by -36376ZAR 2,921,6090ZAR -36,376 ZAR 4.45547 ZAR 4.51095
2024-11-20 (Wednesday)655,735ZAR 2,957,985RLO.JO holding increased by 42759ZAR 2,957,9850ZAR 42,759 ZAR 4.51095 ZAR 4.44574
2024-11-19 (Tuesday)655,735ZAR 2,915,226RLO.JO holding decreased by -24781ZAR 2,915,2260ZAR -24,781 ZAR 4.44574 ZAR 4.48353
2024-11-18 (Monday)655,735ZAR 2,940,007RLO.JO holding increased by 60001ZAR 2,940,0070ZAR 60,001 ZAR 4.48353 ZAR 4.39203
2024-11-12 (Tuesday)655,735ZAR 2,880,006RLO.JO holding decreased by -45244ZAR 2,880,0060ZAR -45,244 ZAR 4.39203 ZAR 4.46102
2024-11-11 (Monday)655,735RLO.JO holding increased by 1228ZAR 2,925,250RLO.JO holding decreased by -118907ZAR 2,925,2501,228ZAR -118,907 ZAR 4.46102 ZAR 4.65107
2024-11-08 (Friday)655,735ZAR 2,989,539RLO.JO holding decreased by -26179ZAR 2,989,5390ZAR -26,179 ZAR 4.55907 ZAR 4.59899
2024-11-08 (Friday)655,735ZAR 2,989,539RLO.JO holding decreased by -26179ZAR 2,989,5390ZAR -26,179 ZAR 4.55907 ZAR 4.59899
2024-11-07 (Thursday)655,735RLO.JO holding increased by 1228ZAR 3,015,718RLO.JO holding increased by 5208ZAR 3,015,7181,228ZAR 5,208 ZAR 4.59899 ZAR 4.59966
2024-11-07 (Thursday)655,735RLO.JO holding increased by 1228ZAR 3,015,718RLO.JO holding increased by 5208ZAR 3,015,7181,228ZAR 5,208 ZAR 4.59899 ZAR 4.59966
2024-11-06 (Wednesday)654,507ZAR 3,010,510RLO.JO holding decreased by -33647ZAR 3,010,5100ZAR -33,647 ZAR 4.59966 ZAR 4.65107
2024-11-06 (Wednesday)654,507ZAR 3,010,510RLO.JO holding decreased by -33647ZAR 3,010,5100ZAR -33,647 ZAR 4.59966 ZAR 4.65107
2024-11-05 (Tuesday)654,507ZAR 3,044,157RLO.JO holding increased by 82796ZAR 3,044,1570ZAR 82,796 ZAR 4.65107 ZAR 4.52457
2024-11-04 (Monday)654,507ZAR 2,997,101RLO.JO holding increased by 8048ZAR 2,997,1010ZAR 8,048 ZAR 4.57917 ZAR 4.56688
2024-11-04 (Monday)654,507ZAR 2,997,101RLO.JO holding increased by 8048ZAR 2,997,1010ZAR 8,048 ZAR 4.57917 ZAR 4.56688
2024-11-01 (Friday)654,507ZAR 2,989,053RLO.JO holding increased by 18228ZAR 2,989,0530ZAR 18,228 ZAR 4.56688 ZAR 4.53903
2024-11-01 (Friday)654,507ZAR 2,989,053RLO.JO holding increased by 18228ZAR 2,989,0530ZAR 18,228 ZAR 4.56688 ZAR 4.53903
2024-10-31 (Thursday)654,507ZAR 2,970,825RLO.JO holding decreased by -20572ZAR 2,970,8250ZAR -20,572 ZAR 4.53903 ZAR 4.57046
2024-10-31 (Thursday)654,507ZAR 2,970,825RLO.JO holding decreased by -20572ZAR 2,970,8250ZAR -20,572 ZAR 4.53903 ZAR 4.57046
2024-10-30 (Wednesday)654,507ZAR 2,991,397RLO.JO holding increased by 30036ZAR 2,991,3970ZAR 30,036 ZAR 4.57046 ZAR 4.52457
2024-10-30 (Wednesday)654,507ZAR 2,991,397RLO.JO holding increased by 30036ZAR 2,991,3970ZAR 30,036 ZAR 4.57046 ZAR 4.52457
2024-10-29 (Tuesday)654,507RLO.JO holding increased by 2149ZAR 2,961,361RLO.JO holding increased by 37030ZAR 2,961,3612,149ZAR 37,030 ZAR 4.52457 ZAR 4.48271
2024-10-28 (Monday)654,507ZAR 2,950,640RLO.JO holding increased by 50710ZAR 2,950,6400ZAR 50,710 ZAR 4.50819 ZAR 4.43071
2024-10-28 (Monday)654,507ZAR 2,950,640RLO.JO holding increased by 50710ZAR 2,950,6400ZAR 50,710 ZAR 4.50819 ZAR 4.43071
2024-10-25 (Friday)654,507ZAR 2,899,930RLO.JO holding increased by 57542ZAR 2,899,9300ZAR 57,542 ZAR 4.43071 ZAR 4.34279
2024-10-25 (Friday)654,507ZAR 2,899,930RLO.JO holding increased by 57542ZAR 2,899,9300ZAR 57,542 ZAR 4.43071 ZAR 4.34279
2024-10-24 (Thursday)654,507ZAR 2,842,388RLO.JO holding increased by 20039ZAR 2,842,3880ZAR 20,039 ZAR 4.34279 ZAR 4.31218
2024-10-24 (Thursday)654,507ZAR 2,842,388RLO.JO holding increased by 20039ZAR 2,842,3880ZAR 20,039 ZAR 4.34279 ZAR 4.31218
2024-10-23 (Wednesday)654,507ZAR 2,822,349RLO.JO holding decreased by -93941ZAR 2,822,3490ZAR -93,941 ZAR 4.31218 ZAR 4.4557
2024-10-23 (Wednesday)654,507ZAR 2,822,349RLO.JO holding decreased by -93941ZAR 2,822,3490ZAR -93,941 ZAR 4.31218 ZAR 4.4557
2024-10-22 (Tuesday)654,507ZAR 2,916,290RLO.JO holding increased by 9557ZAR 2,916,2900ZAR 9,557 ZAR 4.4557 ZAR 4.4411
2024-10-22 (Tuesday)654,507ZAR 2,916,290RLO.JO holding increased by 9557ZAR 2,916,2900ZAR 9,557 ZAR 4.4557 ZAR 4.4411
2024-10-21 (Monday)654,507RLO.JO holding increased by 2149ZAR 2,906,733RLO.JO holding decreased by -17598ZAR 2,906,7332,149ZAR -17,598 ZAR 4.4411 ZAR 4.48271
2024-10-21 (Monday)654,507RLO.JO holding increased by 2149ZAR 2,906,733RLO.JO holding decreased by -17598ZAR 2,906,7332,149ZAR -17,598 ZAR 4.4411 ZAR 4.48271
2024-10-18 (Friday)652,358ZAR 2,924,331ZAR 2,924,331
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 RLO.JO by Blackrock for IE00BKM4GZ66

Show aggregate share trades of RLO.JO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY2,360 3.418* 3.80
2025-02-28SELL-26,343 3.450* 4.14 Profit of 109,044 on sale
2025-01-02BUY921 4.001* 4.43
2024-12-30BUY8,289 3.889* 4.44
2024-12-02BUY1,228 4.267* 4.46
2024-11-25BUY3,377 4.383* 4.49
2024-11-25BUY3,377 4.383* 4.49
2024-11-11BUY1,228 4.461* 4.51
2024-11-07BUY1,228 4.599* 4.49
2024-11-07BUY1,228 4.599* 4.49
2024-10-29BUY2,149 4.525* 4.42
2024-10-21BUY2,149 4.441* 0.00
2024-10-21BUY2,149 4.441* 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 RLO.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.