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 SPG.JO

Show aggregate SPG.JO holdings

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

Date	Number of SPG.JO Shares Held	Base Market Value of SPG.JO Shares	Local Market Value of SPG.JO Shares	Change in SPG.JO Shares Held	Change in SPG.JO Base Value	Current Price per SPG.JO Share Held	Previous Price per SPG.JO Share Held
2025-05-08 (Thursday)	1,230,387	ZAR 2,005,505	ZAR 2,005,505
2025-05-07 (Wednesday)	1,230,387	ZAR 2,030,285	ZAR 2,030,285
2025-05-06 (Tuesday)	1,225,891	ZAR 2,025,093	ZAR 2,025,093
2025-05-05 (Monday)	1,225,891	ZAR 1,974,149	ZAR 1,974,149
2025-05-02 (Friday)	1,225,891	ZAR 1,965,695	ZAR 1,965,695	0	ZAR 58,150	ZAR 1.60348	ZAR 1.55605
2025-05-01 (Thursday)	1,225,891	ZAR 1,907,545	ZAR 1,907,545	0	ZAR -513	ZAR 1.55605	ZAR 1.55647
2025-04-30 (Wednesday)	1,225,891	ZAR 1,908,058	ZAR 1,908,058	0	ZAR 6,756	ZAR 1.55647	ZAR 1.55096
2025-04-29 (Tuesday)	1,225,891	ZAR 1,901,302	ZAR 1,901,302	0	ZAR -15,284	ZAR 1.55096	ZAR 1.56342
2025-04-28 (Monday)	1,225,891	ZAR 1,916,586	ZAR 1,916,586	0	ZAR 20,458	ZAR 1.56342	ZAR 1.54673
2025-04-25 (Friday)	1,225,891	ZAR 1,896,128	ZAR 1,896,128	0	ZAR -9,239	ZAR 1.54673	ZAR 1.55427
2025-04-24 (Thursday)	1,225,891	ZAR 1,905,367	ZAR 1,905,367	0	ZAR 16,343	ZAR 1.55427	ZAR 1.54094
2025-04-23 (Wednesday)	1,225,891	ZAR 1,889,024	ZAR 1,889,024	0	ZAR 10,797	ZAR 1.54094	ZAR 1.53213
2025-04-22 (Tuesday)	1,225,891	ZAR 1,878,227	ZAR 1,878,227	0	ZAR -23,081	ZAR 1.53213	ZAR 1.55096
2025-04-21 (Monday)	1,225,891	ZAR 1,901,308	ZAR 1,901,308	0	ZAR 13,643	ZAR 1.55096	ZAR 1.53983
2025-04-18 (Friday)	1,225,891	ZAR 1,887,665	ZAR 1,887,665	0	ZAR 0	ZAR 1.53983	ZAR 1.53983
2025-04-17 (Thursday)	1,225,891	ZAR 1,887,665	ZAR 1,887,665	0	ZAR 8,123	ZAR 1.53983	ZAR 1.5332
2025-04-16 (Wednesday)	1,225,891	ZAR 1,879,542	ZAR 1,879,542	0	ZAR -15,303	ZAR 1.5332	ZAR 1.54569
2025-04-15 (Tuesday)	1,225,891	ZAR 1,894,845	ZAR 1,894,845	0	ZAR -9,799	ZAR 1.54569	ZAR 1.55368
2025-04-14 (Monday)	1,225,891	ZAR 1,904,644	ZAR 1,904,644	0	ZAR 113,388	ZAR 1.55368	ZAR 1.46119
2025-04-11 (Friday)	1,225,891	ZAR 1,791,256	ZAR 1,791,256	0	ZAR 41,105	ZAR 1.46119	ZAR 1.42766
2025-04-10 (Thursday)	1,225,891	ZAR 1,750,151	ZAR 1,750,151	0	ZAR 51,717	ZAR 1.42766	ZAR 1.38547
2025-04-09 (Wednesday)	1,225,891	ZAR 1,698,434	ZAR 1,698,434	0	ZAR -36,369	ZAR 1.38547	ZAR 1.41514
2025-04-08 (Tuesday)	1,225,891	ZAR 1,734,803	ZAR 1,734,803	0	ZAR 115,469	ZAR 1.41514	ZAR 1.32094
2025-04-07 (Monday)	1,225,891	ZAR 1,619,334	ZAR 1,619,334	0	ZAR -28,998	ZAR 1.32094	ZAR 1.3446
2025-04-04 (Friday)	1,225,891	ZAR 1,648,332	ZAR 1,648,332	0	ZAR -132,166	ZAR 1.3446	ZAR 1.45241
2025-04-02 (Wednesday)	1,225,891	ZAR 1,780,498	ZAR 1,780,498	0	ZAR -98,002	ZAR 1.45241	ZAR 1.53235
2025-04-01 (Tuesday)	1,225,891	ZAR 1,878,500	ZAR 1,878,500	0	ZAR 12,192	ZAR 1.53235	ZAR 1.52241
2025-03-31 (Monday)	1,225,891	ZAR 1,866,308	ZAR 1,866,308	0	ZAR -52,898	ZAR 1.52241	ZAR 1.56556
2025-03-28 (Friday)	1,225,891	ZAR 1,919,206	ZAR 1,919,206	0	ZAR -15,616	ZAR 1.56556	ZAR 1.5783
2025-03-27 (Thursday)	1,225,891	ZAR 1,934,822	ZAR 1,934,822	0	ZAR 31,926	ZAR 1.5783	ZAR 1.55226
2025-03-26 (Wednesday)	1,225,891	ZAR 1,902,896	ZAR 1,902,896	0	ZAR 17,805	ZAR 1.55226	ZAR 1.53773
2025-03-25 (Tuesday)	1,225,891	ZAR 1,885,091	ZAR 1,885,091	0	ZAR -2,581	ZAR 1.53773	ZAR 1.53984
2025-03-24 (Monday)	1,225,891	ZAR 1,887,672	ZAR 1,887,672	0	ZAR -2,348	ZAR 1.53984	ZAR 1.54175
2025-03-21 (Friday)	1,225,891	ZAR 1,890,020	ZAR 1,890,020	0	ZAR -9,376	ZAR 1.54175	ZAR 1.5494
2025-03-20 (Thursday)	1,225,891	ZAR 1,899,396	ZAR 1,899,396	0	ZAR 35,745	ZAR 1.5494	ZAR 1.52024
2025-03-19 (Wednesday)	1,225,891	ZAR 1,863,651	ZAR 1,863,651	0	ZAR -4,889	ZAR 1.52024	ZAR 1.52423
2025-03-18 (Tuesday)	1,225,891	ZAR 1,868,540	ZAR 1,868,540	0	ZAR 10,975	ZAR 1.52423	ZAR 1.51528
2025-03-17 (Monday)	1,225,891	ZAR 1,857,565	ZAR 1,857,565	0	ZAR 6,082	ZAR 1.51528	ZAR 1.51032
2025-03-14 (Friday)	1,225,891	ZAR 1,851,483	ZAR 1,851,483	0	ZAR 77,618	ZAR 1.51032	ZAR 1.447
2025-03-13 (Thursday)	1,225,891	ZAR 1,773,865	ZAR 1,773,865	0	ZAR -13	ZAR 1.447	ZAR 1.44701
2025-03-12 (Wednesday)	1,225,891	ZAR 1,773,878	ZAR 1,773,878	0	ZAR -4,948	ZAR 1.44701	ZAR 1.45105
2025-03-11 (Tuesday)	1,225,891	ZAR 1,778,826	ZAR 1,778,826	0	ZAR -7,152	ZAR 1.45105	ZAR 1.45688
2025-03-10 (Monday)	1,225,891	ZAR 1,785,978	ZAR 1,785,978	0	ZAR -42,026	ZAR 1.45688	ZAR 1.49116
2025-03-07 (Friday)	1,225,891	ZAR 1,828,004	ZAR 1,828,004	0	ZAR -1,634	ZAR 1.49116	ZAR 1.4925
2025-03-06 (Thursday)	1,225,891	ZAR 1,829,638	ZAR 1,829,638	0	ZAR 46,342	ZAR 1.4925	ZAR 1.45469
2025-03-05 (Wednesday)	1,225,891	ZAR 1,783,296	ZAR 1,783,296	0	ZAR 54,993	ZAR 1.45469	ZAR 1.40983
2025-03-04 (Tuesday)	1,225,891	ZAR 1,728,303	ZAR 1,728,303	0	ZAR -54,031	ZAR 1.40983	ZAR 1.45391
2025-03-03 (Monday)	1,225,891	ZAR 1,782,334	ZAR 1,782,334	0	ZAR 52,324	ZAR 1.45391	ZAR 1.41123
2025-02-28 (Friday)	1,225,891	ZAR 1,730,010	ZAR 1,730,010	-130,181	ZAR -234,722	ZAR 1.41123	ZAR 1.44884
2025-02-27 (Thursday)	1,356,072	ZAR 1,964,732	ZAR 1,964,732	0	ZAR -40,193	ZAR 1.44884	ZAR 1.47848
2025-02-26 (Wednesday)	1,356,072	ZAR 2,004,925	ZAR 2,004,925	0	ZAR -43,464	ZAR 1.47848	ZAR 1.51053
2025-02-25 (Tuesday)	1,356,072	ZAR 2,048,389	ZAR 2,048,389	0	ZAR 42,484	ZAR 1.51053	ZAR 1.4792
2025-02-24 (Monday)	1,356,072	ZAR 2,005,905	ZAR 2,005,905	0	ZAR -36,807	ZAR 1.4792	ZAR 1.50634
2025-02-21 (Friday)	1,356,072	ZAR 2,042,712	ZAR 2,042,712	0	ZAR 23,462	ZAR 1.50634	ZAR 1.48904
2025-02-20 (Thursday)	1,356,072	ZAR 2,019,250	ZAR 2,019,250	0	ZAR 12,501	ZAR 1.48904	ZAR 1.47982
2025-02-19 (Wednesday)	1,356,072	ZAR 2,006,749	ZAR 2,006,749	0	ZAR -51,438	ZAR 1.47982	ZAR 1.51776
2025-02-18 (Tuesday)	1,356,072	ZAR 2,058,187	ZAR 2,058,187	0	ZAR -14,476	ZAR 1.51776	ZAR 1.52843
2025-02-17 (Monday)	1,356,072	ZAR 2,072,663	ZAR 2,072,663	0	ZAR 57,230	ZAR 1.52843	ZAR 1.48623
2025-02-14 (Friday)	1,356,072	ZAR 2,015,433	ZAR 2,015,433	0	ZAR 55,359	ZAR 1.48623	ZAR 1.44541
2025-02-13 (Thursday)	1,356,072	ZAR 1,960,074	ZAR 1,960,074	0	ZAR 2,045	ZAR 1.44541	ZAR 1.4439
2025-02-12 (Wednesday)	1,356,072	ZAR 1,958,029	ZAR 1,958,029	0	ZAR -5,355	ZAR 1.4439	ZAR 1.44785
2025-02-11 (Tuesday)	1,356,072	ZAR 1,963,384	ZAR 1,963,384	0	ZAR 45,119	ZAR 1.44785	ZAR 1.41457
2025-02-10 (Monday)	1,356,072	ZAR 1,918,265	ZAR 1,918,265	0	ZAR -47,510	ZAR 1.41457	ZAR 1.44961
2025-02-07 (Friday)	1,356,072	ZAR 1,965,775	ZAR 1,965,775	0	ZAR -39,499	ZAR 1.44961	ZAR 1.47874
2025-02-06 (Thursday)	1,356,072	ZAR 2,005,274	ZAR 2,005,274	0	ZAR 14,455	ZAR 1.47874	ZAR 1.46808
2025-02-05 (Wednesday)	1,356,072	ZAR 1,990,819	ZAR 1,990,819	0	ZAR -24,155	ZAR 1.46808	ZAR 1.48589
2025-02-04 (Tuesday)	1,356,072	ZAR 2,014,974	ZAR 2,014,974	0	ZAR 24,509	ZAR 1.48589	ZAR 1.46782
2025-02-03 (Monday)	1,356,072	ZAR 1,990,465	ZAR 1,990,465	0	ZAR -66,523	ZAR 1.46782	ZAR 1.51687
2025-01-31 (Friday)	1,356,072	ZAR 2,056,988	ZAR 2,056,988	0	ZAR -95,974	ZAR 1.51687	ZAR 1.58765
2025-01-30 (Thursday)	1,356,072	ZAR 2,152,962	ZAR 2,152,962	0	ZAR 12,475	ZAR 1.58765	ZAR 1.57845
2025-01-29 (Wednesday)	1,356,072	ZAR 2,140,487	ZAR 2,140,487	0	ZAR 10,434	ZAR 1.57845	ZAR 1.57075
2025-01-28 (Tuesday)	1,356,072	ZAR 2,130,053	ZAR 2,130,053	0	ZAR -50,829	ZAR 1.57075	ZAR 1.60823
2025-01-27 (Monday)	1,356,072	ZAR 2,180,882	ZAR 2,180,882	0	ZAR -49,867	ZAR 1.60823	ZAR 1.64501
2025-01-24 (Friday)	1,356,072	ZAR 2,230,749	ZAR 2,230,749	0	ZAR 53,577	ZAR 1.64501	ZAR 1.6055
2025-01-23 (Thursday)	1,356,072	ZAR 2,177,172	ZAR 2,177,172	0	ZAR -64,179	ZAR 1.6055	ZAR 1.65283
2025-01-22 (Wednesday)	1,356,072	ZAR 2,241,351	ZAR 2,241,351
2025-01-21 (Tuesday)	1,356,072	ZAR 2,233,121	ZAR 2,233,121
2025-01-20 (Monday)	1,356,072	ZAR 2,220,486	ZAR 2,220,486
2025-01-17 (Friday)	1,356,072	ZAR 2,211,480	ZAR 2,211,480
2025-01-16 (Thursday)	1,356,072	ZAR 2,169,427	ZAR 2,169,427
2025-01-15 (Wednesday)	1,356,072	ZAR 2,143,009	ZAR 2,143,009
2025-01-14 (Tuesday)	1,356,072	ZAR 2,083,482	ZAR 2,083,482
2025-01-13 (Monday)	1,356,072	ZAR 2,036,904	ZAR 2,036,904
2025-01-10 (Friday)	1,356,072	ZAR 2,067,713	ZAR 2,067,713
2025-01-09 (Thursday)	1,356,072	ZAR 2,105,440	ZAR 2,105,440
2025-01-09 (Thursday)	1,356,072	ZAR 2,105,440	ZAR 2,105,440
2025-01-09 (Thursday)	1,356,072	ZAR 2,105,440	ZAR 2,105,440
2025-01-08 (Wednesday)	1,356,072	ZAR 2,088,722	ZAR 2,088,722
2025-01-08 (Wednesday)	1,356,072	ZAR 2,088,722	ZAR 2,088,722
2025-01-08 (Wednesday)	1,356,072	ZAR 2,088,722	ZAR 2,088,722
2025-01-02 (Thursday)	1,356,072	ZAR 2,127,470	ZAR 2,127,470	1,866	ZAR 28,261	ZAR 1.56885	ZAR 1.55014
2024-12-30 (Monday)	1,354,206	ZAR 2,099,209	ZAR 2,099,209	16,767	ZAR -127,536	ZAR 1.55014	ZAR 1.66493
2024-12-06 (Friday)	1,337,439	ZAR 2,226,745	ZAR 2,226,745	0	ZAR -20,397	ZAR 1.66493	ZAR 1.68018
2024-12-05 (Thursday)	1,337,439	ZAR 2,247,142	ZAR 2,247,142	0	ZAR -119,451	ZAR 1.68018	ZAR 1.7695
2024-12-04 (Wednesday)	1,337,439	ZAR 2,366,593	ZAR 2,366,593	0	ZAR 318,882	ZAR 1.7695	ZAR 1.53107
2024-12-03 (Tuesday)	1,337,439	ZAR 2,047,711	ZAR 2,047,711	0	ZAR 32,968	ZAR 1.53107	ZAR 1.50642
2024-12-02 (Monday)	1,337,439	ZAR 2,014,743	ZAR 2,014,743	2,484	ZAR -88,520	ZAR 1.50642	ZAR 1.57553
2024-11-29 (Friday)	1,334,955	ZAR 2,103,263	ZAR 2,103,263	0	ZAR 1,988	ZAR 1.57553	ZAR 1.57404
2024-11-28 (Thursday)	1,334,955	ZAR 2,101,275	ZAR 2,101,275	0	ZAR 78,499	ZAR 1.57404	ZAR 1.51524
2024-11-27 (Wednesday)	1,334,955	ZAR 2,022,776	ZAR 2,022,776	0	ZAR 995	ZAR 1.51524	ZAR 1.51449
2024-11-26 (Tuesday)	1,334,955	ZAR 2,021,781	ZAR 2,021,781	0	ZAR 28,386	ZAR 1.51449	ZAR 1.49323
2024-11-26 (Tuesday)	1,334,955	ZAR 2,021,781	ZAR 2,021,781	0	ZAR 28,386	ZAR 1.51449	ZAR 1.49323
2024-11-25 (Monday)	1,334,955	ZAR 1,993,395	ZAR 1,993,395	6,820	ZAR 264,355	ZAR 1.49323	ZAR 1.30186
2024-11-25 (Monday)	1,334,955	ZAR 1,993,395	ZAR 1,993,395	6,820	ZAR 264,355	ZAR 1.49323	ZAR 1.30186
2024-11-22 (Friday)	1,328,135	ZAR 1,729,040	ZAR 1,729,040	0	ZAR -17,629	ZAR 1.30186	ZAR 1.31513
2024-11-21 (Thursday)	1,328,135	ZAR 1,746,669	ZAR 1,746,669	0	ZAR -3,100	ZAR 1.31513	ZAR 1.31746
2024-11-20 (Wednesday)	1,328,135	ZAR 1,749,769	ZAR 1,749,769	0	ZAR 37,828	ZAR 1.31746	ZAR 1.28898
2024-11-19 (Tuesday)	1,328,135	ZAR 1,711,941	ZAR 1,711,941	0	ZAR -18,991	ZAR 1.28898	ZAR 1.30328
2024-11-18 (Monday)	1,328,135	ZAR 1,730,932	ZAR 1,730,932	0	ZAR 67,443	ZAR 1.30328	ZAR 1.2525
2024-11-12 (Tuesday)	1,328,135	ZAR 1,663,489	ZAR 1,663,489	0	ZAR -18,125	ZAR 1.2525	ZAR 1.26615
2024-11-11 (Monday)	1,328,135	ZAR 1,681,614	ZAR 1,681,614	2,480	ZAR -18,695	ZAR 1.26615	ZAR 1.28262
2024-11-08 (Friday)	1,328,135	ZAR 1,708,844	ZAR 1,708,844	0	ZAR -38,732	ZAR 1.28665	ZAR 1.31581
2024-11-08 (Friday)	1,328,135	ZAR 1,708,844	ZAR 1,708,844	0	ZAR -38,732	ZAR 1.28665	ZAR 1.31581
2024-11-07 (Thursday)	1,328,135	ZAR 1,747,576	ZAR 1,747,576	2,480	ZAR 47,367	ZAR 1.31581	ZAR 1.28254
2024-11-07 (Thursday)	1,328,135	ZAR 1,747,576	ZAR 1,747,576	2,480	ZAR 47,367	ZAR 1.31581	ZAR 1.28254
2024-11-06 (Wednesday)	1,325,655	ZAR 1,700,209	ZAR 1,700,209	0	ZAR -100	ZAR 1.28254	ZAR 1.28262
2024-11-06 (Wednesday)	1,325,655	ZAR 1,700,209	ZAR 1,700,209	0	ZAR -100	ZAR 1.28254	ZAR 1.28262
2024-11-05 (Tuesday)	1,325,655	ZAR 1,700,309	ZAR 1,700,309	0	ZAR -39,865	ZAR 1.28262	ZAR 1.31269
2024-11-04 (Monday)	1,325,655	ZAR 1,658,865	ZAR 1,658,865	0	ZAR 8,088	ZAR 1.25135	ZAR 1.24525
2024-11-04 (Monday)	1,325,655	ZAR 1,658,865	ZAR 1,658,865	0	ZAR 8,088	ZAR 1.25135	ZAR 1.24525
2024-11-01 (Friday)	1,325,655	ZAR 1,650,777	ZAR 1,650,777	0	ZAR -28,036	ZAR 1.24525	ZAR 1.2664
2024-11-01 (Friday)	1,325,655	ZAR 1,650,777	ZAR 1,650,777	0	ZAR -28,036	ZAR 1.24525	ZAR 1.2664
2024-10-31 (Thursday)	1,325,655	ZAR 1,678,813	ZAR 1,678,813	0	ZAR -31,613	ZAR 1.2664	ZAR 1.29025
2024-10-31 (Thursday)	1,325,655	ZAR 1,678,813	ZAR 1,678,813	0	ZAR -31,613	ZAR 1.2664	ZAR 1.29025
2024-10-30 (Wednesday)	1,325,655	ZAR 1,710,426	ZAR 1,710,426	0	ZAR -29,748	ZAR 1.29025	ZAR 1.31269
2024-10-30 (Wednesday)	1,325,655	ZAR 1,710,426	ZAR 1,710,426	0	ZAR -29,748	ZAR 1.29025	ZAR 1.31269
2024-10-29 (Tuesday)	1,325,655	ZAR 1,740,174	ZAR 1,740,174	4,340	ZAR -94,286	ZAR 1.31269	ZAR 1.38836
2024-10-28 (Monday)	1,325,655	ZAR 1,762,051	ZAR 1,762,051	0	ZAR 17,941	ZAR 1.32919	ZAR 1.31566
2024-10-28 (Monday)	1,325,655	ZAR 1,762,051	ZAR 1,762,051	0	ZAR 17,941	ZAR 1.32919	ZAR 1.31566
2024-10-25 (Friday)	1,325,655	ZAR 1,744,110	ZAR 1,744,110	0	ZAR 20,740	ZAR 1.31566	ZAR 1.30001
2024-10-25 (Friday)	1,325,655	ZAR 1,744,110	ZAR 1,744,110	0	ZAR 20,740	ZAR 1.31566	ZAR 1.30001
2024-10-24 (Thursday)	1,325,655	ZAR 1,723,370	ZAR 1,723,370	0	ZAR 33,842	ZAR 1.30001	ZAR 1.27449
2024-10-24 (Thursday)	1,325,655	ZAR 1,723,370	ZAR 1,723,370	0	ZAR 33,842	ZAR 1.30001	ZAR 1.27449
2024-10-23 (Wednesday)	1,325,655	ZAR 1,689,528	ZAR 1,689,528	0	ZAR -55,228	ZAR 1.27449	ZAR 1.31615
2024-10-23 (Wednesday)	1,325,655	ZAR 1,689,528	ZAR 1,689,528	0	ZAR -55,228	ZAR 1.27449	ZAR 1.31615
2024-10-22 (Tuesday)	1,325,655	ZAR 1,744,756	ZAR 1,744,756	0	ZAR -16,642	ZAR 1.31615	ZAR 1.3287
2024-10-22 (Tuesday)	1,325,655	ZAR 1,744,756	ZAR 1,744,756	0	ZAR -16,642	ZAR 1.31615	ZAR 1.3287
2024-10-21 (Monday)	1,325,655	ZAR 1,761,398	ZAR 1,761,398	4,340	ZAR -73,062	ZAR 1.3287	ZAR 1.38836
2024-10-21 (Monday)	1,325,655	ZAR 1,761,398	ZAR 1,761,398	4,340	ZAR -73,062	ZAR 1.3287	ZAR 1.38836
2024-10-18 (Friday)	1,321,315	ZAR 1,834,460	ZAR 1,834,460

Share Trades of SPG.JO by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	SELL	-130,181			1.411*		1.42 Profit of 184,572 on sale
2025-01-02	BUY	1,866			1.569*		1.37
2024-12-30	BUY	16,767			1.550*		1.36
2024-12-02	BUY	2,484			1.506*		1.33
2024-11-25	BUY	6,820			1.493*		1.29
2024-11-25	BUY	6,820			1.493*		1.29
2024-11-11	BUY	2,480			1.266*		1.29
2024-11-07	BUY	2,480			1.316*		1.29
2024-11-07	BUY	2,480			1.316*		1.29
2024-10-29	BUY	4,340			1.313*		1.31
2024-10-21	BUY	4,340			1.329*		0.00
2024-10-21	BUY	4,340			1.329*		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 SPG.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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