Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / Fund	iShares Core MSCI Emerging Markets IMI UCITS
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 RNI.JO

Show aggregate RNI.JO holdings

iShares Core MSCI Emerging Markets IMI UCITS RNI.JO holdings

Date	Number of RNI.JO Shares Held	Base Market Value of RNI.JO Shares	Local Market Value of RNI.JO Shares	Change in RNI.JO Shares Held	Change in RNI.JO Base Value	Current Price per RNI.JO Share Held	Previous Price per RNI.JO Share Held
2025-03-12 (Wednesday)	406,312	ZAR 9,989,632	ZAR 9,989,632	0	ZAR 17,499	ZAR 24.5861	ZAR 24.543
2025-03-11 (Tuesday)	406,312	ZAR 9,972,133	ZAR 9,972,133	0	ZAR 57,387	ZAR 24.543	ZAR 24.4018
2025-03-10 (Monday)	406,312	ZAR 9,914,746	ZAR 9,914,746	0	ZAR -10,645	ZAR 24.4018	ZAR 24.428
2025-03-07 (Friday)	406,312	ZAR 9,925,391	ZAR 9,925,391	0	ZAR -34,204	ZAR 24.428	ZAR 24.5122
2025-03-06 (Thursday)	406,312	ZAR 9,959,595	ZAR 9,959,595	0	ZAR 128,563	ZAR 24.5122	ZAR 24.1958
2025-03-05 (Wednesday)	406,312	ZAR 9,831,032	ZAR 9,831,032	0	ZAR -29,557	ZAR 24.1958	ZAR 24.2685
2025-03-04 (Tuesday)	406,312	ZAR 9,860,589	ZAR 9,860,589	0	ZAR -134,544	ZAR 24.2685	ZAR 24.5996
2025-03-03 (Monday)	406,312	ZAR 9,995,133	ZAR 9,995,133	0	ZAR -38,788	ZAR 24.5996	ZAR 24.6951
2025-02-28 (Friday)	406,312	ZAR 10,033,921	ZAR 10,033,921	0	ZAR -131,930	ZAR 24.6951	ZAR 25.0198
2025-02-27 (Thursday)	406,312	ZAR 10,165,851	ZAR 10,165,851	0	ZAR -131,107	ZAR 25.0198	ZAR 25.3425
2025-02-26 (Wednesday)	406,312	ZAR 10,296,958	ZAR 10,296,958	0	ZAR -206,309	ZAR 25.3425	ZAR 25.8503
2025-02-25 (Tuesday)	406,312	ZAR 10,503,267	ZAR 10,503,267	0	ZAR 93,448	ZAR 25.8503	ZAR 25.6203
2025-02-24 (Monday)	406,312	ZAR 10,409,819	ZAR 10,409,819	0	ZAR -61,710	ZAR 25.6203	ZAR 25.7721
2025-02-21 (Friday)	406,312	ZAR 10,471,529	ZAR 10,471,529	0	ZAR 145,552	ZAR 25.7721	ZAR 25.4139
2025-02-20 (Thursday)	406,312	ZAR 10,325,977	ZAR 10,325,977	0	ZAR 44,600	ZAR 25.4139	ZAR 25.3041
2025-02-19 (Wednesday)	406,312	ZAR 10,281,377	ZAR 10,281,377	0	ZAR -26,097	ZAR 25.3041	ZAR 25.3684
2025-02-18 (Tuesday)	406,312	ZAR 10,307,474	ZAR 10,307,474	0	ZAR 55,689	ZAR 25.3684	ZAR 25.2313
2025-02-17 (Monday)	406,312	ZAR 10,251,785	ZAR 10,251,785	0	ZAR -97,149	ZAR 25.2313	ZAR 25.4704
2025-02-14 (Friday)	406,312	ZAR 10,348,934	ZAR 10,348,934	0	ZAR -17,513	ZAR 25.4704	ZAR 25.5135
2025-02-13 (Thursday)	406,312	ZAR 10,366,447	ZAR 10,366,447	0	ZAR 68,202	ZAR 25.5135	ZAR 25.3457
2025-02-12 (Wednesday)	406,312	ZAR 10,298,245	ZAR 10,298,245	0	ZAR 48,086	ZAR 25.3457	ZAR 25.2273
2025-02-11 (Tuesday)	406,312	ZAR 10,250,159	ZAR 10,250,159	0	ZAR -7,716	ZAR 25.2273	ZAR 25.2463
2025-02-10 (Monday)	406,312	ZAR 10,257,875	ZAR 10,257,875	0	ZAR -76,871	ZAR 25.2463	ZAR 25.4355
2025-02-07 (Friday)	406,312	ZAR 10,334,746	ZAR 10,334,746	0	ZAR -15,813	ZAR 25.4355	ZAR 25.4744
2025-02-06 (Thursday)	406,312	ZAR 10,350,559	ZAR 10,350,559	0	ZAR 14,188	ZAR 25.4744	ZAR 25.4395
2025-02-05 (Wednesday)	406,312	ZAR 10,336,371	ZAR 10,336,371	0	ZAR -40,640	ZAR 25.4395	ZAR 25.5395
2025-02-04 (Tuesday)	406,312	ZAR 10,377,011	ZAR 10,377,011	0	ZAR 74,105	ZAR 25.5395	ZAR 25.3571
2025-02-03 (Monday)	406,312	ZAR 10,302,906	ZAR 10,302,906	0	ZAR 239,339	ZAR 25.3571	ZAR 24.7681
2025-01-31 (Friday)	406,312	ZAR 10,063,567	ZAR 10,063,567	0	ZAR 94,337	ZAR 24.7681	ZAR 24.5359
2025-01-30 (Thursday)	406,312	ZAR 9,969,230	ZAR 9,969,230	0	ZAR 37,057	ZAR 24.5359	ZAR 24.4447
2025-01-29 (Wednesday)	406,312	ZAR 9,932,173	ZAR 9,932,173	0	ZAR 7,632	ZAR 24.4447	ZAR 24.4259
2025-01-28 (Tuesday)	406,312	ZAR 9,924,541	ZAR 9,924,541	0	ZAR 53,737	ZAR 24.4259	ZAR 24.2937
2025-01-27 (Monday)	406,312	ZAR 9,870,804	ZAR 9,870,804	0	ZAR -167,831	ZAR 24.2937	ZAR 24.7067
2025-01-24 (Friday)	406,312	ZAR 10,038,635	ZAR 10,038,635	0	ZAR -59,830	ZAR 24.7067	ZAR 24.854
2025-01-23 (Thursday)	406,312	ZAR 10,098,465	ZAR 10,098,465	0	ZAR -216,390	ZAR 24.854	ZAR 25.3865
2025-01-22 (Wednesday)	406,312	ZAR 10,314,855	ZAR 10,314,855
2025-01-21 (Tuesday)	406,312	ZAR 10,168,303	ZAR 10,168,303
2025-01-20 (Monday)	406,312	ZAR 10,349,044	ZAR 10,349,044
2025-01-17 (Friday)	406,312	ZAR 10,359,571	ZAR 10,359,571
2025-01-16 (Thursday)	406,312	ZAR 9,631,419	ZAR 9,631,419
2025-01-15 (Wednesday)	406,312	ZAR 9,487,209	ZAR 9,487,209
2025-01-14 (Tuesday)	406,312	ZAR 9,584,532	ZAR 9,584,532
2025-01-13 (Monday)	406,312	ZAR 8,990,308	ZAR 8,990,308
2025-01-10 (Friday)	406,312	ZAR 9,347,248	ZAR 9,347,248
2025-01-09 (Thursday)	406,312	ZAR 9,564,708	ZAR 9,564,708
2025-01-09 (Thursday)	406,312	ZAR 9,564,708	ZAR 9,564,708
2025-01-09 (Thursday)	406,312	ZAR 9,564,708	ZAR 9,564,708
2025-01-08 (Wednesday)	406,312	ZAR 9,467,938	ZAR 9,467,938
2025-01-08 (Wednesday)	406,312	ZAR 9,467,938	ZAR 9,467,938
2025-01-08 (Wednesday)	406,312	ZAR 9,467,938	ZAR 9,467,938
2025-01-02 (Thursday)	406,312	ZAR 9,565,522	ZAR 9,565,522	522	ZAR -14,343	ZAR 23.5423	ZAR 23.6079
2024-12-30 (Monday)	405,790	ZAR 9,579,865	ZAR 9,579,865	4,664	ZAR -1,034,460	ZAR 23.6079	ZAR 26.4613
2024-12-06 (Friday)	401,126	ZAR 10,614,325	ZAR 10,614,325	0	ZAR -122,406	ZAR 26.4613	ZAR 26.7665
2024-12-05 (Thursday)	401,126	ZAR 10,736,731	ZAR 10,736,731	0	ZAR 212,336	ZAR 26.7665	ZAR 26.2371
2024-12-04 (Wednesday)	401,126	ZAR 10,524,395	ZAR 10,524,395	0	ZAR -87,000	ZAR 26.2371	ZAR 26.454
2024-12-03 (Tuesday)	401,126	ZAR 10,611,395	ZAR 10,611,395	0	ZAR -74,577	ZAR 26.454	ZAR 26.6399
2024-12-02 (Monday)	401,126	ZAR 10,685,972	ZAR 10,685,972	684	ZAR 54,515	ZAR 26.6399	ZAR 26.5493
2024-11-29 (Friday)	400,442	ZAR 10,631,457	ZAR 10,631,457	0	ZAR 46,187	ZAR 26.5493	ZAR 26.434
2024-11-28 (Thursday)	400,442	ZAR 10,585,270	ZAR 10,585,270	0	ZAR 16,307	ZAR 26.434	ZAR 26.3932
2024-11-27 (Wednesday)	400,442	ZAR 10,568,963	ZAR 10,568,963	0	ZAR -85,798	ZAR 26.3932	ZAR 26.6075
2024-11-26 (Tuesday)	400,442	ZAR 10,654,761	ZAR 10,654,761	0	ZAR 13,560	ZAR 26.6075	ZAR 26.5736
2024-11-26 (Tuesday)	400,442	ZAR 10,654,761	ZAR 10,654,761	0	ZAR 13,560	ZAR 26.6075	ZAR 26.5736
2024-11-25 (Monday)	400,442	ZAR 10,641,201	ZAR 10,641,201	1,903	ZAR 195,173	ZAR 26.5736	ZAR 26.2108
2024-11-25 (Monday)	400,442	ZAR 10,641,201	ZAR 10,641,201	1,903	ZAR 195,173	ZAR 26.5736	ZAR 26.2108
2024-11-22 (Friday)	398,539	ZAR 10,446,028	ZAR 10,446,028	0	ZAR -161,203	ZAR 26.2108	ZAR 26.6153
2024-11-21 (Thursday)	398,539	ZAR 10,607,231	ZAR 10,607,231	0	ZAR 42,010	ZAR 26.6153	ZAR 26.5099
2024-11-20 (Wednesday)	398,539	ZAR 10,565,221	ZAR 10,565,221	0	ZAR -87,674	ZAR 26.5099	ZAR 26.7299
2024-11-19 (Tuesday)	398,539	ZAR 10,652,895	ZAR 10,652,895	0	ZAR -22,500	ZAR 26.7299	ZAR 26.7863
2024-11-18 (Monday)	398,539	ZAR 10,675,395	ZAR 10,675,395	0	ZAR -172,650	ZAR 26.7863	ZAR 27.2195
2024-11-12 (Tuesday)	398,539	ZAR 10,848,045	ZAR 10,848,045	0	ZAR 102,360	ZAR 27.2195	ZAR 26.9627
2024-11-11 (Monday)	398,539	ZAR 10,745,685	ZAR 10,745,685	724	ZAR -182,654	ZAR 26.9627	ZAR 27.4709
2024-11-08 (Friday)	398,539	ZAR 11,025,452	ZAR 11,025,452	0	ZAR -262,093	ZAR 27.6647	ZAR 28.3223
2024-11-08 (Friday)	398,539	ZAR 11,025,452	ZAR 11,025,452	0	ZAR -262,093	ZAR 27.6647	ZAR 28.3223
2024-11-07 (Thursday)	398,539	ZAR 11,287,545	ZAR 11,287,545	724	ZAR -11,068	ZAR 28.3223	ZAR 28.4017
2024-11-07 (Thursday)	398,539	ZAR 11,287,545	ZAR 11,287,545	724	ZAR -11,068	ZAR 28.3223	ZAR 28.4017
2024-11-06 (Wednesday)	397,815	ZAR 11,298,613	ZAR 11,298,613	0	ZAR 208,899	ZAR 28.4017	ZAR 27.8766
2024-11-06 (Wednesday)	397,815	ZAR 11,298,613	ZAR 11,298,613	0	ZAR 208,899	ZAR 28.4017	ZAR 27.8766
2024-11-05 (Tuesday)	397,815	ZAR 11,089,714	ZAR 11,089,714	0	ZAR 137,941	ZAR 27.8766	ZAR 27.5298
2024-11-05 (Tuesday)	397,815	ZAR 11,089,714	ZAR 11,089,714	0	ZAR 137,941	ZAR 27.8766	ZAR 27.5298
2024-11-04 (Monday)	397,815	ZAR 10,951,773	ZAR 10,951,773	0	ZAR -12,906	ZAR 27.5298	ZAR 27.5623
2024-11-04 (Monday)	397,815	ZAR 10,951,773	ZAR 10,951,773	0	ZAR -12,906	ZAR 27.5298	ZAR 27.5623
2024-11-01 (Friday)	397,815	ZAR 10,964,679	ZAR 10,964,679	0	ZAR -44,761	ZAR 27.5623	ZAR 27.6748
2024-11-01 (Friday)	397,815	ZAR 10,964,679	ZAR 10,964,679	0	ZAR -44,761	ZAR 27.5623	ZAR 27.6748
2024-10-31 (Thursday)	397,815	ZAR 11,009,440	ZAR 11,009,440	0	ZAR 46,027	ZAR 27.6748	ZAR 27.5591
2024-10-31 (Thursday)	397,815	ZAR 11,009,440	ZAR 11,009,440	0	ZAR 46,027	ZAR 27.6748	ZAR 27.5591
2024-10-30 (Wednesday)	397,815	ZAR 10,963,413	ZAR 10,963,413	0	ZAR 35,074	ZAR 27.5591	ZAR 27.4709
2024-10-30 (Wednesday)	397,815	ZAR 10,963,413	ZAR 10,963,413	0	ZAR 35,074	ZAR 27.5591	ZAR 27.4709
2024-10-29 (Tuesday)	397,815	ZAR 10,928,339	ZAR 10,928,339	1,218	ZAR 89,112	ZAR 27.4709	ZAR 27.3306
2024-10-28 (Monday)	397,815	ZAR 10,890,382	ZAR 10,890,382	0	ZAR 98,194	ZAR 27.3755	ZAR 27.1287
2024-10-28 (Monday)	397,815	ZAR 10,890,382	ZAR 10,890,382	0	ZAR 98,194	ZAR 27.3755	ZAR 27.1287
2024-10-25 (Friday)	397,815	ZAR 10,792,188	ZAR 10,792,188	0	ZAR 42,702	ZAR 27.1287	ZAR 27.0213
2024-10-25 (Friday)	397,815	ZAR 10,792,188	ZAR 10,792,188	0	ZAR 42,702	ZAR 27.1287	ZAR 27.0213
2024-10-24 (Thursday)	397,815	ZAR 10,749,486	ZAR 10,749,486	0	ZAR -716	ZAR 27.0213	ZAR 27.0231
2024-10-24 (Thursday)	397,815	ZAR 10,749,486	ZAR 10,749,486	0	ZAR -716	ZAR 27.0213	ZAR 27.0231
2024-10-23 (Wednesday)	397,815	ZAR 10,750,202	ZAR 10,750,202	0	ZAR -134,367	ZAR 27.0231	ZAR 27.3609
2024-10-23 (Wednesday)	397,815	ZAR 10,750,202	ZAR 10,750,202	0	ZAR -134,367	ZAR 27.0231	ZAR 27.3609
2024-10-22 (Tuesday)	397,815	ZAR 10,884,569	ZAR 10,884,569	0	ZAR 82,147	ZAR 27.3609	ZAR 27.1544
2024-10-22 (Tuesday)	397,815	ZAR 10,884,569	ZAR 10,884,569	0	ZAR 82,147	ZAR 27.3609	ZAR 27.1544
2024-10-21 (Monday)	397,815	ZAR 10,802,422	ZAR 10,802,422	1,218	ZAR -36,805	ZAR 27.1544	ZAR 27.3306
2024-10-21 (Monday)	397,815	ZAR 10,802,422	ZAR 10,802,422	1,218	ZAR -36,805	ZAR 27.1544	ZAR 27.3306
2024-10-18 (Friday)	396,597	ZAR 10,839,227	ZAR 10,839,227

Share Trades of RNI.JO by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-01-02	BUY	522			23.542*		27.10
2024-12-30	BUY	4,664			23.608*		27.17
2024-12-02	BUY	684			26.640*		27.25
2024-11-25	BUY	1,903			26.574*		27.38
2024-11-25	BUY	1,903			26.574*		27.38
2024-11-11	BUY	724			26.963*		27.54
2024-11-07	BUY	724			28.322*		27.47
2024-11-07	BUY	724			28.322*		27.47
2024-10-29	BUY	1,218			27.471*		27.18
2024-10-21	BUY	1,218			27.154*		0.00
2024-10-21	BUY	1,218			27.154*		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 RNI.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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