Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.L(GBP) LSE

Holdings detail for AVI.JO

Stock Name
Ticker()

Show aggregate AVI.JO holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP AVI.JO holdings

DateNumber of AVI.JO Shares HeldBase Market Value of AVI.JO SharesLocal Market Value of AVI.JO SharesChange in AVI.JO Shares HeldChange in AVI.JO Base ValueCurrent Price per AVI.JO Share HeldPrevious Price per AVI.JO Share Held
2025-05-08 (Thursday)226,181ZAR 1,126,043ZAR 1,126,043
2025-05-07 (Wednesday)226,181ZAR 1,153,539ZAR 1,153,539
2025-05-06 (Tuesday)223,815ZAR 1,150,469AVI.JO holding increased by 10258ZAR 1,150,4690ZAR 10,258 ZAR 5.14027 ZAR 5.09444
2025-05-05 (Monday)223,815ZAR 1,140,211AVI.JO holding increased by 6203ZAR 1,140,2110ZAR 6,203 ZAR 5.09444 ZAR 5.06672
2025-05-02 (Friday)223,815ZAR 1,134,008AVI.JO holding increased by 46877ZAR 1,134,0080ZAR 46,877 ZAR 5.06672 ZAR 4.85728
2025-05-01 (Thursday)223,815ZAR 1,087,131AVI.JO holding decreased by -293ZAR 1,087,1310ZAR -293 ZAR 4.85728 ZAR 4.85858
2025-04-30 (Wednesday)223,815ZAR 1,087,424AVI.JO holding increased by 3270ZAR 1,087,4240ZAR 3,270 ZAR 4.85858 ZAR 4.84397
2025-04-29 (Tuesday)223,815AVI.JO holding increased by 3042ZAR 1,084,154AVI.JO holding increased by 15678ZAR 1,084,1543,042ZAR 15,678 ZAR 4.84397 ZAR 4.8397
2025-04-28 (Monday)220,773ZAR 1,068,476AVI.JO holding increased by 11405ZAR 1,068,4760ZAR 11,405 ZAR 4.8397 ZAR 4.78804
2025-04-25 (Friday)220,773AVI.JO holding increased by 3033ZAR 1,057,071AVI.JO holding increased by 9608ZAR 1,057,0713,033ZAR 9,608 ZAR 4.78804 ZAR 4.81061
2025-04-24 (Thursday)217,740ZAR 1,047,463AVI.JO holding decreased by -17213ZAR 1,047,4630ZAR -17,213 ZAR 4.81061 ZAR 4.88967
2025-04-23 (Wednesday)217,740ZAR 1,064,676AVI.JO holding increased by 7299ZAR 1,064,6760ZAR 7,299 ZAR 4.88967 ZAR 4.85614
2025-04-22 (Tuesday)217,740ZAR 1,057,377AVI.JO holding increased by 195ZAR 1,057,3770ZAR 195 ZAR 4.85614 ZAR 4.85525
2025-04-21 (Monday)217,740ZAR 1,057,182AVI.JO holding increased by 7586ZAR 1,057,1820ZAR 7,586 ZAR 4.85525 ZAR 4.82041
2025-04-18 (Friday)217,740ZAR 1,049,596ZAR 1,049,5960ZAR 0 ZAR 4.82041 ZAR 4.82041
2025-04-17 (Thursday)217,740ZAR 1,049,596AVI.JO holding decreased by -12254ZAR 1,049,5960ZAR -12,254 ZAR 4.82041 ZAR 4.87669
2025-04-16 (Wednesday)217,740ZAR 1,061,850AVI.JO holding decreased by -7298ZAR 1,061,8500ZAR -7,298 ZAR 4.87669 ZAR 4.9102
2025-04-15 (Tuesday)217,740ZAR 1,069,148AVI.JO holding decreased by -3230ZAR 1,069,1480ZAR -3,230 ZAR 4.9102 ZAR 4.92504
2025-04-14 (Monday)217,740ZAR 1,072,378AVI.JO holding increased by 47679ZAR 1,072,3780ZAR 47,679 ZAR 4.92504 ZAR 4.70607
2025-04-11 (Friday)217,740AVI.JO holding increased by 4044ZAR 1,024,699AVI.JO holding increased by 36708ZAR 1,024,6994,044ZAR 36,708 ZAR 4.70607 ZAR 4.62335
2025-04-10 (Thursday)213,696ZAR 987,991AVI.JO holding increased by 64668ZAR 987,9910ZAR 64,668 ZAR 4.62335 ZAR 4.32073
2025-04-09 (Wednesday)213,696ZAR 923,323AVI.JO holding decreased by -48979ZAR 923,3230ZAR -48,979 ZAR 4.32073 ZAR 4.54993
2025-04-08 (Tuesday)213,696ZAR 972,302AVI.JO holding increased by 36279ZAR 972,3020ZAR 36,279 ZAR 4.54993 ZAR 4.38016
2025-04-07 (Monday)213,696ZAR 936,023AVI.JO holding increased by 2015ZAR 936,0230ZAR 2,015 ZAR 4.38016 ZAR 4.37073
2025-04-04 (Friday)213,696ZAR 934,008AVI.JO holding decreased by -79669ZAR 934,0080ZAR -79,669 ZAR 4.37073 ZAR 4.74355
2025-04-02 (Wednesday)213,696ZAR 1,013,677AVI.JO holding decreased by -37954ZAR 1,013,6770ZAR -37,954 ZAR 4.74355 ZAR 4.92115
2025-04-01 (Tuesday)213,696ZAR 1,051,631AVI.JO holding increased by 21488ZAR 1,051,6310ZAR 21,488 ZAR 4.92115 ZAR 4.8206
2025-03-31 (Monday)213,696ZAR 1,030,143AVI.JO holding decreased by -14612ZAR 1,030,1430ZAR -14,612 ZAR 4.8206 ZAR 4.88898
2025-03-28 (Friday)213,696ZAR 1,044,755AVI.JO holding decreased by -16962ZAR 1,044,7550ZAR -16,962 ZAR 4.88898 ZAR 4.96835
2025-03-27 (Thursday)213,696ZAR 1,061,717AVI.JO holding decreased by -810ZAR 1,061,7170ZAR -810 ZAR 4.96835 ZAR 4.97214
2025-03-26 (Wednesday)213,696ZAR 1,062,527AVI.JO holding increased by 8827ZAR 1,062,5270ZAR 8,827 ZAR 4.97214 ZAR 4.93084
2025-03-25 (Tuesday)213,696ZAR 1,053,700AVI.JO holding decreased by -2103ZAR 1,053,7000ZAR -2,103 ZAR 4.93084 ZAR 4.94068
2025-03-24 (Monday)213,696AVI.JO holding increased by 2352ZAR 1,055,803AVI.JO holding increased by 851ZAR 1,055,8032,352ZAR 851 ZAR 4.94068 ZAR 4.99163
2025-03-21 (Friday)211,344ZAR 1,054,952AVI.JO holding decreased by -5234ZAR 1,054,9520ZAR -5,234 ZAR 4.99163 ZAR 5.0164
2025-03-20 (Thursday)211,344ZAR 1,060,186AVI.JO holding increased by 8996ZAR 1,060,1860ZAR 8,996 ZAR 5.0164 ZAR 4.97383
2025-03-19 (Wednesday)211,344ZAR 1,051,190AVI.JO holding increased by 14049ZAR 1,051,1900ZAR 14,049 ZAR 4.97383 ZAR 4.90736
2025-03-18 (Tuesday)211,344ZAR 1,037,141AVI.JO holding increased by 4644ZAR 1,037,1410ZAR 4,644 ZAR 4.90736 ZAR 4.88539
2025-03-17 (Monday)211,344ZAR 1,032,497AVI.JO holding increased by 19092ZAR 1,032,4970ZAR 19,092 ZAR 4.88539 ZAR 4.79505
2025-03-14 (Friday)211,344ZAR 1,013,405AVI.JO holding increased by 4909ZAR 1,013,4050ZAR 4,909 ZAR 4.79505 ZAR 4.77182
2025-03-13 (Thursday)211,344ZAR 1,008,496AVI.JO holding decreased by -8052ZAR 1,008,4960ZAR -8,052 ZAR 4.77182 ZAR 4.80992
2025-03-12 (Wednesday)211,344ZAR 1,016,548AVI.JO holding decreased by -9171ZAR 1,016,5480ZAR -9,171 ZAR 4.80992 ZAR 4.85331
2025-03-11 (Tuesday)211,344ZAR 1,025,719AVI.JO holding decreased by -19187ZAR 1,025,7190ZAR -19,187 ZAR 4.85331 ZAR 4.9441
2025-03-10 (Monday)211,344ZAR 1,044,906AVI.JO holding decreased by -55739ZAR 1,044,9060ZAR -55,739 ZAR 4.9441 ZAR 5.20784
2025-03-07 (Friday)211,344ZAR 1,100,645AVI.JO holding increased by 25809ZAR 1,100,6450ZAR 25,809 ZAR 5.20784 ZAR 5.08572
2025-03-05 (Wednesday)211,344AVI.JO holding increased by 3360ZAR 1,074,836AVI.JO holding increased by 13078ZAR 1,074,8363,360ZAR 13,078 ZAR 5.08572 ZAR 5.105
2025-03-04 (Tuesday)207,984AVI.JO holding increased by 5360ZAR 1,061,758AVI.JO holding increased by 51774ZAR 1,061,7585,360ZAR 51,774 ZAR 5.105 ZAR 4.98452
2025-03-03 (Monday)202,624ZAR 1,009,984AVI.JO holding decreased by -9000ZAR 1,009,9840ZAR -9,000 ZAR 4.98452 ZAR 5.02894
2025-02-28 (Friday)202,624ZAR 1,018,984AVI.JO holding decreased by -7085ZAR 1,018,9840ZAR -7,085 ZAR 5.02894 ZAR 5.06391
2025-02-27 (Thursday)202,624ZAR 1,026,069AVI.JO holding decreased by -5582ZAR 1,026,0690ZAR -5,582 ZAR 5.06391 ZAR 5.09145
2025-02-26 (Wednesday)202,624ZAR 1,031,651AVI.JO holding increased by 18393ZAR 1,031,6510ZAR 18,393 ZAR 5.09145 ZAR 5.00068
2025-02-25 (Tuesday)202,624ZAR 1,013,258AVI.JO holding increased by 3076ZAR 1,013,2580ZAR 3,076 ZAR 5.00068 ZAR 4.9855
2025-02-24 (Monday)202,624ZAR 1,010,182AVI.JO holding decreased by -17176ZAR 1,010,1820ZAR -17,176 ZAR 4.9855 ZAR 5.07027
2025-02-21 (Friday)202,624ZAR 1,027,358AVI.JO holding increased by 6930ZAR 1,027,3580ZAR 6,930 ZAR 5.07027 ZAR 5.03607
2025-02-20 (Thursday)202,624ZAR 1,020,428AVI.JO holding decreased by -759ZAR 1,020,4280ZAR -759 ZAR 5.03607 ZAR 5.03981
2025-02-19 (Wednesday)202,624ZAR 1,021,187AVI.JO holding decreased by -24142ZAR 1,021,1870ZAR -24,142 ZAR 5.03981 ZAR 5.15896
2025-02-18 (Tuesday)202,624ZAR 1,045,329AVI.JO holding increased by 6158ZAR 1,045,3290ZAR 6,158 ZAR 5.15896 ZAR 5.12857
2025-02-17 (Monday)202,624AVI.JO holding increased by 2010ZAR 1,039,171AVI.JO holding increased by 3331ZAR 1,039,1712,010ZAR 3,331 ZAR 5.12857 ZAR 5.16335
2025-02-14 (Friday)200,614ZAR 1,035,840AVI.JO holding decreased by -3449ZAR 1,035,8400ZAR -3,449 ZAR 5.16335 ZAR 5.18054
2025-02-13 (Thursday)200,614ZAR 1,039,289AVI.JO holding increased by 8403ZAR 1,039,2890ZAR 8,403 ZAR 5.18054 ZAR 5.13865
2025-02-12 (Wednesday)200,614ZAR 1,030,886AVI.JO holding decreased by -17894ZAR 1,030,8860ZAR -17,894 ZAR 5.13865 ZAR 5.22785
2025-02-11 (Tuesday)200,614ZAR 1,048,780AVI.JO holding increased by 17533ZAR 1,048,7800ZAR 17,533 ZAR 5.22785 ZAR 5.14045
2025-02-10 (Monday)200,614ZAR 1,031,247AVI.JO holding decreased by -24934ZAR 1,031,2470ZAR -24,934 ZAR 5.14045 ZAR 5.26474
2025-02-07 (Friday)200,614ZAR 1,056,181AVI.JO holding increased by 22662ZAR 1,056,1810ZAR 22,662 ZAR 5.26474 ZAR 5.15178
2025-02-06 (Thursday)200,614ZAR 1,033,519AVI.JO holding decreased by -19688ZAR 1,033,5190ZAR -19,688 ZAR 5.15178 ZAR 5.24992
2025-02-05 (Wednesday)200,614ZAR 1,053,207AVI.JO holding decreased by -16089ZAR 1,053,2070ZAR -16,089 ZAR 5.24992 ZAR 5.33012
2025-02-04 (Tuesday)200,614AVI.JO holding increased by 670ZAR 1,069,296AVI.JO holding increased by 2714ZAR 1,069,296670ZAR 2,714 ZAR 5.33012 ZAR 5.3344
2025-02-03 (Monday)199,944AVI.JO holding increased by 5344ZAR 1,066,582AVI.JO holding increased by 39694ZAR 1,066,5825,344ZAR 39,694 ZAR 5.3344 ZAR 5.27692
2025-01-31 (Friday)194,600ZAR 1,026,888AVI.JO holding decreased by -52138ZAR 1,026,8880ZAR -52,138 ZAR 5.27692 ZAR 5.54484
2025-01-30 (Thursday)194,600ZAR 1,079,026AVI.JO holding increased by 5672ZAR 1,079,0260ZAR 5,672 ZAR 5.54484 ZAR 5.51569
2025-01-29 (Wednesday)194,600ZAR 1,073,354AVI.JO holding decreased by -4223ZAR 1,073,3540ZAR -4,223 ZAR 5.51569 ZAR 5.53739
2025-01-28 (Tuesday)194,600ZAR 1,077,577AVI.JO holding increased by 15108ZAR 1,077,5770ZAR 15,108 ZAR 5.53739 ZAR 5.45976
2025-01-27 (Monday)194,600ZAR 1,062,469AVI.JO holding decreased by -37640ZAR 1,062,4690ZAR -37,640 ZAR 5.45976 ZAR 5.65318
2025-01-24 (Friday)194,600ZAR 1,100,109AVI.JO holding increased by 27167ZAR 1,100,1090ZAR 27,167 ZAR 5.65318 ZAR 5.51358
2025-01-23 (Thursday)194,600ZAR 1,072,942AVI.JO holding decreased by -30724ZAR 1,072,9420ZAR -30,724 ZAR 5.51358 ZAR 5.67146
2025-01-22 (Wednesday)194,600ZAR 1,103,666ZAR 1,103,666
2025-01-21 (Tuesday)194,600ZAR 1,096,285ZAR 1,096,285
2025-01-20 (Monday)194,600ZAR 1,089,718ZAR 1,089,718
2025-01-17 (Friday)194,600ZAR 1,106,158ZAR 1,106,158
2025-01-16 (Thursday)194,600ZAR 1,082,272ZAR 1,082,272
2025-01-15 (Wednesday)194,600ZAR 1,078,781ZAR 1,078,781
2025-01-14 (Tuesday)194,600ZAR 1,060,170ZAR 1,060,170
2025-01-13 (Monday)194,600ZAR 1,044,050ZAR 1,044,050
2025-01-10 (Friday)194,600ZAR 1,064,740ZAR 1,064,740
2025-01-09 (Thursday)194,600ZAR 1,086,970ZAR 1,086,970
2025-01-09 (Thursday)194,600ZAR 1,086,970ZAR 1,086,970
2025-01-09 (Thursday)194,600ZAR 1,086,970ZAR 1,086,970
2025-01-08 (Wednesday)194,600ZAR 1,095,293ZAR 1,095,293
2025-01-08 (Wednesday)194,600ZAR 1,095,293ZAR 1,095,293
2025-01-08 (Wednesday)194,600ZAR 1,095,293ZAR 1,095,293
2025-01-02 (Thursday)194,600ZAR 1,119,667ZAR 1,119,667
2024-12-30 (Monday)194,600ZAR 1,118,412ZAR 1,118,412
2024-12-06 (Friday)194,600ZAR 1,195,221AVI.JO holding decreased by -8070ZAR 1,195,2210ZAR -8,070 ZAR 6.14194 ZAR 6.18341
2024-12-05 (Thursday)194,600ZAR 1,203,291AVI.JO holding decreased by -1107ZAR 1,203,2910ZAR -1,107 ZAR 6.18341 ZAR 6.1891
2024-12-04 (Wednesday)194,600ZAR 1,204,398AVI.JO holding increased by 11432ZAR 1,204,3980ZAR 11,432 ZAR 6.1891 ZAR 6.13035
2024-12-03 (Tuesday)194,600ZAR 1,192,966AVI.JO holding increased by 17377ZAR 1,192,9660ZAR 17,377 ZAR 6.13035 ZAR 6.04105
2024-12-02 (Monday)194,600ZAR 1,175,589AVI.JO holding decreased by -8144ZAR 1,175,5890ZAR -8,144 ZAR 6.04105 ZAR 6.0829
2024-11-29 (Friday)194,600ZAR 1,183,733AVI.JO holding decreased by -9258ZAR 1,183,7330ZAR -9,258 ZAR 6.0829 ZAR 6.13048
2024-11-28 (Thursday)194,600ZAR 1,192,991AVI.JO holding increased by 17693ZAR 1,192,9910ZAR 17,693 ZAR 6.13048 ZAR 6.03956
2024-11-27 (Wednesday)194,600ZAR 1,175,298AVI.JO holding increased by 8072ZAR 1,175,2980ZAR 8,072 ZAR 6.03956 ZAR 5.99808
2024-11-26 (Tuesday)194,600ZAR 1,167,226AVI.JO holding increased by 379ZAR 1,167,2260ZAR 379 ZAR 5.99808 ZAR 5.99613
2024-11-26 (Tuesday)194,600ZAR 1,167,226AVI.JO holding increased by 379ZAR 1,167,2260ZAR 379 ZAR 5.99808 ZAR 5.99613
2024-11-25 (Monday)194,600ZAR 1,166,847AVI.JO holding decreased by -27108ZAR 1,166,8470ZAR -27,108 ZAR 5.99613 ZAR 6.13543
2024-11-25 (Monday)194,600ZAR 1,166,847AVI.JO holding decreased by -27108ZAR 1,166,8470ZAR -27,108 ZAR 5.99613 ZAR 6.13543
2024-11-22 (Friday)194,600ZAR 1,193,955AVI.JO holding decreased by -11219ZAR 1,193,9550ZAR -11,219 ZAR 6.13543 ZAR 6.19308
2024-11-21 (Thursday)194,600ZAR 1,205,174AVI.JO holding increased by 10925ZAR 1,205,1740ZAR 10,925 ZAR 6.19308 ZAR 6.13694
2024-11-20 (Wednesday)194,600ZAR 1,194,249AVI.JO holding increased by 3939ZAR 1,194,2490ZAR 3,939 ZAR 6.13694 ZAR 6.1167
2024-11-19 (Tuesday)194,600ZAR 1,190,310AVI.JO holding increased by 3735ZAR 1,190,3100ZAR 3,735 ZAR 6.1167 ZAR 6.09751
2024-11-18 (Monday)194,600ZAR 1,186,575AVI.JO holding increased by 5473ZAR 1,186,5750ZAR 5,473 ZAR 6.09751 ZAR 6.06938
2024-11-12 (Tuesday)194,600ZAR 1,181,102AVI.JO holding decreased by -53785ZAR 1,181,1020ZAR -53,785 ZAR 6.06938 ZAR 6.34577
2024-11-11 (Monday)194,600ZAR 1,234,887AVI.JO holding decreased by -27659ZAR 1,234,8870ZAR -27,659 ZAR 6.34577 ZAR 6.4879
2024-11-11 (Monday)194,600ZAR 1,234,887AVI.JO holding decreased by -27659ZAR 1,234,8870ZAR -27,659 ZAR 6.34577 ZAR 6.4879
2024-11-08 (Friday)194,600ZAR 1,262,546AVI.JO holding decreased by -14030ZAR 1,262,5460ZAR -14,030 ZAR 6.4879 ZAR 6.56
2024-11-08 (Friday)194,600ZAR 1,262,546AVI.JO holding decreased by -14030ZAR 1,262,5460ZAR -14,030 ZAR 6.4879 ZAR 6.56
2024-11-07 (Thursday)194,600ZAR 1,276,576AVI.JO holding increased by 15508ZAR 1,276,5760ZAR 15,508 ZAR 6.56 ZAR 6.48031
2024-11-07 (Thursday)194,600ZAR 1,276,576AVI.JO holding increased by 15508ZAR 1,276,5760ZAR 15,508 ZAR 6.56 ZAR 6.48031
2024-11-06 (Wednesday)194,600ZAR 1,261,068AVI.JO holding increased by 9841ZAR 1,261,0680ZAR 9,841 ZAR 6.48031 ZAR 6.42974
2024-11-06 (Wednesday)194,600ZAR 1,261,068AVI.JO holding increased by 9841ZAR 1,261,0680ZAR 9,841 ZAR 6.48031 ZAR 6.42974
2024-11-05 (Tuesday)194,600ZAR 1,251,227AVI.JO holding increased by 31993ZAR 1,251,2270ZAR 31,993 ZAR 6.42974 ZAR 6.26533
2024-11-05 (Tuesday)194,600ZAR 1,251,227AVI.JO holding increased by 31993ZAR 1,251,2270ZAR 31,993 ZAR 6.42974 ZAR 6.26533
2024-11-04 (Monday)194,600ZAR 1,219,234AVI.JO holding increased by 1514ZAR 1,219,2340ZAR 1,514 ZAR 6.26533 ZAR 6.25755
2024-11-04 (Monday)194,600ZAR 1,219,234AVI.JO holding increased by 1514ZAR 1,219,2340ZAR 1,514 ZAR 6.26533 ZAR 6.25755
2024-11-01 (Friday)194,600ZAR 1,217,720AVI.JO holding increased by 6643ZAR 1,217,7200ZAR 6,643 ZAR 6.25755 ZAR 6.22342
2024-11-01 (Friday)194,600ZAR 1,217,720AVI.JO holding increased by 6643ZAR 1,217,7200ZAR 6,643 ZAR 6.25755 ZAR 6.22342
2024-10-31 (Thursday)194,600ZAR 1,211,077AVI.JO holding increased by 13564ZAR 1,211,0770ZAR 13,564 ZAR 6.22342 ZAR 6.15372
2024-10-31 (Thursday)194,600ZAR 1,211,077AVI.JO holding increased by 13564ZAR 1,211,0770ZAR 13,564 ZAR 6.22342 ZAR 6.15372
2024-10-30 (Wednesday)194,600ZAR 1,197,513AVI.JO holding increased by 10515ZAR 1,197,5130ZAR 10,515 ZAR 6.15372 ZAR 6.09968
2024-10-30 (Wednesday)194,600ZAR 1,197,513AVI.JO holding increased by 10515ZAR 1,197,5130ZAR 10,515 ZAR 6.15372 ZAR 6.09968
2024-10-29 (Tuesday)194,600AVI.JO holding increased by 666ZAR 1,186,998AVI.JO holding decreased by -1135ZAR 1,186,998666ZAR -1,135 ZAR 6.09968 ZAR 6.12648
2024-10-29 (Tuesday)194,600AVI.JO holding increased by 666ZAR 1,186,998AVI.JO holding decreased by -1135ZAR 1,186,998666ZAR -1,135 ZAR 6.09968 ZAR 6.12648
2024-10-28 (Monday)193,934ZAR 1,188,133AVI.JO holding increased by 27856ZAR 1,188,1330ZAR 27,856 ZAR 6.12648 ZAR 5.98284
2024-10-28 (Monday)193,934ZAR 1,188,133AVI.JO holding increased by 27856ZAR 1,188,1330ZAR 27,856 ZAR 6.12648 ZAR 5.98284
2024-10-25 (Friday)193,934AVI.JO holding increased by 1332ZAR 1,160,277AVI.JO holding increased by 17010ZAR 1,160,2771,332ZAR 17,010 ZAR 5.98284 ZAR 5.9359
2024-10-25 (Friday)193,934AVI.JO holding increased by 1332ZAR 1,160,277AVI.JO holding increased by 17010ZAR 1,160,2771,332ZAR 17,010 ZAR 5.98284 ZAR 5.9359
2024-10-24 (Thursday)192,602ZAR 1,143,267AVI.JO holding increased by 20093ZAR 1,143,2670ZAR 20,093 ZAR 5.9359 ZAR 5.83158
2024-10-24 (Thursday)192,602ZAR 1,143,267AVI.JO holding increased by 20093ZAR 1,143,2670ZAR 20,093 ZAR 5.9359 ZAR 5.83158
2024-10-23 (Wednesday)192,602ZAR 1,123,174AVI.JO holding decreased by -26564ZAR 1,123,1740ZAR -26,564 ZAR 5.83158 ZAR 5.9695
2024-10-23 (Wednesday)192,602ZAR 1,123,174AVI.JO holding decreased by -26564ZAR 1,123,1740ZAR -26,564 ZAR 5.83158 ZAR 5.9695
2024-10-22 (Tuesday)192,602ZAR 1,149,738AVI.JO holding increased by 7867ZAR 1,149,7380ZAR 7,867 ZAR 5.9695 ZAR 5.92866
2024-10-22 (Tuesday)192,602ZAR 1,149,738AVI.JO holding increased by 7867ZAR 1,149,7380ZAR 7,867 ZAR 5.9695 ZAR 5.92866
2024-10-21 (Monday)192,602AVI.JO holding increased by 2664ZAR 1,141,871AVI.JO holding increased by 15271ZAR 1,141,8712,664ZAR 15,271 ZAR 5.92866 ZAR 5.93141
2024-10-21 (Monday)192,602AVI.JO holding increased by 2664ZAR 1,141,871AVI.JO holding increased by 15271ZAR 1,141,8712,664ZAR 15,271 ZAR 5.92866 ZAR 5.93141
2024-10-18 (Friday)189,938ZAR 1,126,600ZAR 1,126,600
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 AVI.JO by Blackrock for IE00BFNM3P36

Show aggregate share trades of AVI.JO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY3,042 4.844* 5.50
2025-04-25BUY3,033 4.788* 5.51
2025-04-11BUY4,044 4.706* 5.58
2025-03-24BUY2,352 4.941* 5.70
2025-03-05BUY3,360 5.086* 5.81
2025-03-04BUY5,360 5.105* 5.82
2025-02-17BUY2,010 5.129* 5.95
2025-02-04BUY670 5.330* 6.06
2025-02-03BUY5,344 5.334* 6.08
2024-10-29BUY666 6.100* 5.96
2024-10-29BUY666 6.100* 5.96
2024-10-25BUY1,332 5.983* 5.92
2024-10-25BUY1,332 5.983* 5.92
2024-10-21BUY2,664 5.929* 0.00
2024-10-21BUY2,664 5.929* 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 AVI.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.