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 BAW.JO

Stock Name
Ticker()

Show aggregate BAW.JO holdings

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

DateNumber of BAW.JO Shares HeldBase Market Value of BAW.JO SharesLocal Market Value of BAW.JO SharesChange in BAW.JO Shares HeldChange in BAW.JO Base ValueCurrent Price per BAW.JO Share HeldPrevious Price per BAW.JO Share Held
2025-05-08 (Thursday)116,803ZAR 690,737ZAR 690,737
2025-05-07 (Wednesday)116,803ZAR 698,190ZAR 698,190
2025-05-06 (Tuesday)115,585ZAR 688,624BAW.JO holding decreased by -4523ZAR 688,6240ZAR -4,523 ZAR 5.95773 ZAR 5.99686
2025-05-05 (Monday)115,585ZAR 693,147BAW.JO holding increased by 7640ZAR 693,1470ZAR 7,640 ZAR 5.99686 ZAR 5.93076
2025-05-02 (Friday)115,585ZAR 685,507BAW.JO holding increased by 11669ZAR 685,5070ZAR 11,669 ZAR 5.93076 ZAR 5.8298
2025-05-01 (Thursday)115,585ZAR 673,838BAW.JO holding decreased by -181ZAR 673,8380ZAR -181 ZAR 5.8298 ZAR 5.83137
2025-04-30 (Wednesday)115,585ZAR 674,019BAW.JO holding decreased by -1795ZAR 674,0190ZAR -1,795 ZAR 5.83137 ZAR 5.8469
2025-04-29 (Tuesday)115,585BAW.JO holding increased by 1566ZAR 675,814BAW.JO holding increased by 7616ZAR 675,8141,566ZAR 7,616 ZAR 5.8469 ZAR 5.86041
2025-04-28 (Monday)114,019ZAR 668,198BAW.JO holding increased by 7133ZAR 668,1980ZAR 7,133 ZAR 5.86041 ZAR 5.79785
2025-04-25 (Friday)114,019BAW.JO holding increased by 1566ZAR 661,065BAW.JO holding increased by 9336ZAR 661,0651,566ZAR 9,336 ZAR 5.79785 ZAR 5.79557
2025-04-24 (Thursday)112,453ZAR 651,729BAW.JO holding decreased by -6385ZAR 651,7290ZAR -6,385 ZAR 5.79557 ZAR 5.85235
2025-04-23 (Wednesday)112,453ZAR 658,114BAW.JO holding increased by 17746ZAR 658,1140ZAR 17,746 ZAR 5.85235 ZAR 5.69454
2025-04-22 (Tuesday)112,453ZAR 640,368BAW.JO holding increased by 12624ZAR 640,3680ZAR 12,624 ZAR 5.69454 ZAR 5.58228
2025-04-21 (Monday)112,453ZAR 627,744BAW.JO holding increased by 4504ZAR 627,7440ZAR 4,504 ZAR 5.58228 ZAR 5.54223
2025-04-18 (Friday)112,453ZAR 623,240ZAR 623,2400ZAR 0 ZAR 5.54223 ZAR 5.54223
2025-04-17 (Thursday)112,453ZAR 623,240BAW.JO holding decreased by -8405ZAR 623,2400ZAR -8,405 ZAR 5.54223 ZAR 5.61697
2025-04-16 (Wednesday)112,453ZAR 631,645BAW.JO holding increased by 4376ZAR 631,6450ZAR 4,376 ZAR 5.61697 ZAR 5.57805
2025-04-15 (Tuesday)112,453ZAR 627,269BAW.JO holding decreased by -10072ZAR 627,2690ZAR -10,072 ZAR 5.57805 ZAR 5.66762
2025-04-14 (Monday)112,453ZAR 637,341BAW.JO holding increased by 36418ZAR 637,3410ZAR 36,418 ZAR 5.66762 ZAR 5.34377
2025-04-11 (Friday)112,453BAW.JO holding increased by 2076ZAR 600,923BAW.JO holding increased by 23788ZAR 600,9232,076ZAR 23,788 ZAR 5.34377 ZAR 5.22876
2025-04-10 (Thursday)110,377ZAR 577,135BAW.JO holding increased by 12587ZAR 577,1350ZAR 12,587 ZAR 5.22876 ZAR 5.11473
2025-04-09 (Wednesday)110,377ZAR 564,548BAW.JO holding decreased by -17030ZAR 564,5480ZAR -17,030 ZAR 5.11473 ZAR 5.26901
2025-04-08 (Tuesday)110,377ZAR 581,578BAW.JO holding increased by 5925ZAR 581,5780ZAR 5,925 ZAR 5.26901 ZAR 5.21533
2025-04-07 (Monday)110,377ZAR 575,653BAW.JO holding decreased by -6373ZAR 575,6530ZAR -6,373 ZAR 5.21533 ZAR 5.27307
2025-04-04 (Friday)110,377ZAR 582,026BAW.JO holding decreased by -36374ZAR 582,0260ZAR -36,374 ZAR 5.27307 ZAR 5.60262
2025-04-02 (Wednesday)110,377ZAR 618,400BAW.JO holding decreased by -13312ZAR 618,4000ZAR -13,312 ZAR 5.60262 ZAR 5.72322
2025-04-01 (Tuesday)110,377ZAR 631,712BAW.JO holding decreased by -2635ZAR 631,7120ZAR -2,635 ZAR 5.72322 ZAR 5.74709
2025-03-31 (Monday)110,377ZAR 634,347BAW.JO holding decreased by -1218ZAR 634,3470ZAR -1,218 ZAR 5.74709 ZAR 5.75813
2025-03-28 (Friday)110,377ZAR 635,565BAW.JO holding decreased by -10516ZAR 635,5650ZAR -10,516 ZAR 5.75813 ZAR 5.8534
2025-03-27 (Thursday)110,377ZAR 646,081BAW.JO holding decreased by -3837ZAR 646,0810ZAR -3,837 ZAR 5.8534 ZAR 5.88816
2025-03-26 (Wednesday)110,377ZAR 649,918BAW.JO holding decreased by -3994ZAR 649,9180ZAR -3,994 ZAR 5.88816 ZAR 5.92435
2025-03-25 (Tuesday)110,377ZAR 653,912BAW.JO holding decreased by -2265ZAR 653,9120ZAR -2,265 ZAR 5.92435 ZAR 5.94487
2025-03-24 (Monday)110,377BAW.JO holding increased by 1211ZAR 656,177BAW.JO holding increased by 12587ZAR 656,1771,211ZAR 12,587 ZAR 5.94487 ZAR 5.89552
2025-03-21 (Friday)109,166ZAR 643,590BAW.JO holding decreased by -3193ZAR 643,5900ZAR -3,193 ZAR 5.89552 ZAR 5.92477
2025-03-20 (Thursday)109,166ZAR 646,783BAW.JO holding increased by 3873ZAR 646,7830ZAR 3,873 ZAR 5.92477 ZAR 5.88929
2025-03-19 (Wednesday)109,166ZAR 642,910BAW.JO holding increased by 2112ZAR 642,9100ZAR 2,112 ZAR 5.88929 ZAR 5.86994
2025-03-18 (Tuesday)109,166ZAR 640,798BAW.JO holding decreased by -7829ZAR 640,7980ZAR -7,829 ZAR 5.86994 ZAR 5.94166
2025-03-17 (Monday)109,166ZAR 648,627BAW.JO holding increased by 1139ZAR 648,6270ZAR 1,139 ZAR 5.94166 ZAR 5.93122
2025-03-14 (Friday)109,166ZAR 647,488BAW.JO holding increased by 6753ZAR 647,4880ZAR 6,753 ZAR 5.93122 ZAR 5.86936
2025-03-13 (Thursday)109,166ZAR 640,735BAW.JO holding decreased by -2074ZAR 640,7350ZAR -2,074 ZAR 5.86936 ZAR 5.88836
2025-03-12 (Wednesday)109,166ZAR 642,809BAW.JO holding increased by 1388ZAR 642,8090ZAR 1,388 ZAR 5.88836 ZAR 5.87565
2025-03-11 (Tuesday)109,166ZAR 641,421BAW.JO holding increased by 14205ZAR 641,4210ZAR 14,205 ZAR 5.87565 ZAR 5.74553
2025-03-10 (Monday)109,166ZAR 627,216BAW.JO holding increased by 40451ZAR 627,2160ZAR 40,451 ZAR 5.74553 ZAR 5.37498
2025-03-07 (Friday)109,166ZAR 586,765BAW.JO holding increased by 3082ZAR 586,7650ZAR 3,082 ZAR 5.37498 ZAR 5.34675
2025-03-05 (Wednesday)109,166BAW.JO holding increased by 1730ZAR 583,683BAW.JO holding increased by 767ZAR 583,6831,730ZAR 767 ZAR 5.34675 ZAR 5.4257
2025-03-04 (Tuesday)107,436BAW.JO holding increased by 2768ZAR 582,916BAW.JO holding increased by 6996ZAR 582,9162,768ZAR 6,996 ZAR 5.4257 ZAR 5.50235
2025-03-03 (Monday)104,668ZAR 575,920BAW.JO holding decreased by -11878ZAR 575,9200ZAR -11,878 ZAR 5.50235 ZAR 5.61583
2025-02-28 (Friday)104,668ZAR 587,798BAW.JO holding decreased by -11599ZAR 587,7980ZAR -11,599 ZAR 5.61583 ZAR 5.72665
2025-02-27 (Thursday)104,668ZAR 599,397BAW.JO holding increased by 155ZAR 599,3970ZAR 155 ZAR 5.72665 ZAR 5.72517
2025-02-26 (Wednesday)104,668ZAR 599,242BAW.JO holding decreased by -15709ZAR 599,2420ZAR -15,709 ZAR 5.72517 ZAR 5.87525
2025-02-25 (Tuesday)104,668ZAR 614,951BAW.JO holding decreased by -7485ZAR 614,9510ZAR -7,485 ZAR 5.87525 ZAR 5.94676
2025-02-24 (Monday)104,668ZAR 622,436BAW.JO holding increased by 855ZAR 622,4360ZAR 855 ZAR 5.94676 ZAR 5.9386
2025-02-21 (Friday)104,668ZAR 621,581BAW.JO holding increased by 14287ZAR 621,5810ZAR 14,287 ZAR 5.9386 ZAR 5.8021
2025-02-20 (Thursday)104,668ZAR 607,294BAW.JO holding increased by 932ZAR 607,2940ZAR 932 ZAR 5.8021 ZAR 5.79319
2025-02-19 (Wednesday)104,668ZAR 606,362BAW.JO holding decreased by -6564ZAR 606,3620ZAR -6,564 ZAR 5.79319 ZAR 5.85591
2025-02-18 (Tuesday)104,668ZAR 612,926BAW.JO holding increased by 652ZAR 612,9260ZAR 652 ZAR 5.85591 ZAR 5.84968
2025-02-17 (Monday)104,668BAW.JO holding increased by 1038ZAR 612,274BAW.JO holding increased by 1855ZAR 612,2741,038ZAR 1,855 ZAR 5.84968 ZAR 5.89037
2025-02-14 (Friday)103,630ZAR 610,419BAW.JO holding increased by 3315ZAR 610,4190ZAR 3,315 ZAR 5.89037 ZAR 5.85838
2025-02-13 (Thursday)103,630ZAR 607,104BAW.JO holding decreased by -13795ZAR 607,1040ZAR -13,795 ZAR 5.85838 ZAR 5.9915
2025-02-12 (Wednesday)103,630ZAR 620,899BAW.JO holding increased by 3218ZAR 620,8990ZAR 3,218 ZAR 5.9915 ZAR 5.96045
2025-02-11 (Tuesday)103,630ZAR 617,681BAW.JO holding increased by 9036ZAR 617,6810ZAR 9,036 ZAR 5.96045 ZAR 5.87325
2025-02-10 (Monday)103,630ZAR 608,645BAW.JO holding decreased by -7832ZAR 608,6450ZAR -7,832 ZAR 5.87325 ZAR 5.94883
2025-02-07 (Friday)103,630ZAR 616,477BAW.JO holding increased by 11134ZAR 616,4770ZAR 11,134 ZAR 5.94883 ZAR 5.84139
2025-02-06 (Thursday)103,630ZAR 605,343BAW.JO holding increased by 4620ZAR 605,3430ZAR 4,620 ZAR 5.84139 ZAR 5.79681
2025-02-05 (Wednesday)103,630ZAR 600,723BAW.JO holding increased by 407ZAR 600,7230ZAR 407 ZAR 5.79681 ZAR 5.79288
2025-02-04 (Tuesday)103,630BAW.JO holding increased by 346ZAR 600,316BAW.JO holding increased by 10090ZAR 600,316346ZAR 10,090 ZAR 5.79288 ZAR 5.71459
2025-02-03 (Monday)103,284BAW.JO holding increased by 2752ZAR 590,226BAW.JO holding increased by 11373ZAR 590,2262,752ZAR 11,373 ZAR 5.71459 ZAR 5.7579
2025-01-31 (Friday)100,532ZAR 578,853BAW.JO holding increased by 14283ZAR 578,8530ZAR 14,283 ZAR 5.7579 ZAR 5.61582
2025-01-30 (Thursday)100,532ZAR 564,570BAW.JO holding decreased by -22784ZAR 564,5700ZAR -22,784 ZAR 5.61582 ZAR 5.84246
2025-01-29 (Wednesday)100,532ZAR 587,354BAW.JO holding increased by 9582ZAR 587,3540ZAR 9,582 ZAR 5.84246 ZAR 5.74715
2025-01-28 (Tuesday)100,532ZAR 577,772BAW.JO holding decreased by -2573ZAR 577,7720ZAR -2,573 ZAR 5.74715 ZAR 5.77274
2025-01-27 (Monday)100,532ZAR 580,345BAW.JO holding decreased by -9618ZAR 580,3450ZAR -9,618 ZAR 5.77274 ZAR 5.86841
2025-01-24 (Friday)100,532ZAR 589,963BAW.JO holding increased by 6784ZAR 589,9630ZAR 6,784 ZAR 5.86841 ZAR 5.80093
2025-01-23 (Thursday)100,532ZAR 583,179BAW.JO holding increased by 1287ZAR 583,1790ZAR 1,287 ZAR 5.80093 ZAR 5.78813
2025-01-22 (Wednesday)100,532ZAR 581,892ZAR 581,892
2025-01-21 (Tuesday)100,532ZAR 577,531ZAR 577,531
2025-01-20 (Monday)100,532ZAR 572,908ZAR 572,908
2025-01-17 (Friday)100,532ZAR 569,784ZAR 569,784
2025-01-16 (Thursday)100,532ZAR 565,843ZAR 565,843
2025-01-15 (Wednesday)100,532ZAR 570,471ZAR 570,471
2025-01-14 (Tuesday)100,532ZAR 559,108ZAR 559,108
2025-01-13 (Monday)100,532ZAR 555,476ZAR 555,476
2025-01-10 (Friday)100,532ZAR 559,992ZAR 559,992
2025-01-09 (Thursday)100,532ZAR 571,376ZAR 571,376
2025-01-09 (Thursday)100,532ZAR 571,376ZAR 571,376
2025-01-09 (Thursday)100,532ZAR 571,376ZAR 571,376
2025-01-08 (Wednesday)100,532ZAR 575,419ZAR 575,419
2025-01-08 (Wednesday)100,532ZAR 575,419ZAR 575,419
2025-01-08 (Wednesday)100,532ZAR 575,419ZAR 575,419
2025-01-02 (Thursday)100,532ZAR 579,609ZAR 579,609
2024-12-30 (Monday)100,532ZAR 585,868ZAR 585,868
2024-12-06 (Friday)100,532ZAR 518,261BAW.JO holding increased by 10187ZAR 518,2610ZAR 10,187 ZAR 5.15518 ZAR 5.05385
2024-12-05 (Thursday)100,532ZAR 508,074BAW.JO holding decreased by -3675ZAR 508,0740ZAR -3,675 ZAR 5.05385 ZAR 5.09041
2024-12-04 (Wednesday)100,532ZAR 511,749BAW.JO holding increased by 14614ZAR 511,7490ZAR 14,614 ZAR 5.09041 ZAR 4.94504
2024-12-03 (Tuesday)100,532ZAR 497,135BAW.JO holding increased by 14758ZAR 497,1350ZAR 14,758 ZAR 4.94504 ZAR 4.79824
2024-12-02 (Monday)100,532ZAR 482,377BAW.JO holding increased by 6368ZAR 482,3770ZAR 6,368 ZAR 4.79824 ZAR 4.7349
2024-11-29 (Friday)100,532ZAR 476,009BAW.JO holding decreased by -9876ZAR 476,0090ZAR -9,876 ZAR 4.7349 ZAR 4.83314
2024-11-28 (Thursday)100,532ZAR 485,885BAW.JO holding increased by 3580ZAR 485,8850ZAR 3,580 ZAR 4.83314 ZAR 4.79753
2024-11-27 (Wednesday)100,532ZAR 482,305BAW.JO holding decreased by -5342ZAR 482,3050ZAR -5,342 ZAR 4.79753 ZAR 4.85066
2024-11-26 (Tuesday)100,532ZAR 487,647BAW.JO holding decreased by -429ZAR 487,6470ZAR -429 ZAR 4.85066 ZAR 4.85493
2024-11-26 (Tuesday)100,532ZAR 487,647BAW.JO holding decreased by -429ZAR 487,6470ZAR -429 ZAR 4.85066 ZAR 4.85493
2024-11-25 (Monday)100,532ZAR 488,076BAW.JO holding decreased by -7720ZAR 488,0760ZAR -7,720 ZAR 4.85493 ZAR 4.93172
2024-11-25 (Monday)100,532ZAR 488,076BAW.JO holding decreased by -7720ZAR 488,0760ZAR -7,720 ZAR 4.85493 ZAR 4.93172
2024-11-22 (Friday)100,532ZAR 495,796BAW.JO holding decreased by -4070ZAR 495,7960ZAR -4,070 ZAR 4.93172 ZAR 4.97221
2024-11-21 (Thursday)100,532ZAR 499,866BAW.JO holding increased by 2315ZAR 499,8660ZAR 2,315 ZAR 4.97221 ZAR 4.94918
2024-11-20 (Wednesday)100,532ZAR 497,551BAW.JO holding decreased by -4064ZAR 497,5510ZAR -4,064 ZAR 4.94918 ZAR 4.98961
2024-11-19 (Tuesday)100,532ZAR 501,615BAW.JO holding increased by 7984ZAR 501,6150ZAR 7,984 ZAR 4.98961 ZAR 4.91019
2024-11-18 (Monday)100,532ZAR 493,631BAW.JO holding increased by 32899ZAR 493,6310ZAR 32,899 ZAR 4.91019 ZAR 4.58294
2024-11-12 (Tuesday)100,532ZAR 460,732BAW.JO holding decreased by -226ZAR 460,7320ZAR -226 ZAR 4.58294 ZAR 4.58519
2024-11-11 (Monday)100,532ZAR 460,958BAW.JO holding decreased by -19638ZAR 460,9580ZAR -19,638 ZAR 4.58519 ZAR 4.78053
2024-11-11 (Monday)100,532ZAR 460,958BAW.JO holding decreased by -19638ZAR 460,9580ZAR -19,638 ZAR 4.58519 ZAR 4.78053
2024-11-08 (Friday)100,532ZAR 480,596BAW.JO holding decreased by -13862ZAR 480,5960ZAR -13,862 ZAR 4.78053 ZAR 4.91841
2024-11-08 (Friday)100,532ZAR 480,596BAW.JO holding decreased by -13862ZAR 480,5960ZAR -13,862 ZAR 4.78053 ZAR 4.91841
2024-11-07 (Thursday)100,532ZAR 494,458BAW.JO holding increased by 15257ZAR 494,4580ZAR 15,257 ZAR 4.91841 ZAR 4.76665
2024-11-07 (Thursday)100,532ZAR 494,458BAW.JO holding increased by 15257ZAR 494,4580ZAR 15,257 ZAR 4.91841 ZAR 4.76665
2024-11-06 (Wednesday)100,532ZAR 479,201BAW.JO holding increased by 3712ZAR 479,2010ZAR 3,712 ZAR 4.76665 ZAR 4.72973
2024-11-06 (Wednesday)100,532ZAR 479,201BAW.JO holding increased by 3712ZAR 479,2010ZAR 3,712 ZAR 4.76665 ZAR 4.72973
2024-11-05 (Tuesday)100,532ZAR 475,489BAW.JO holding decreased by -3221ZAR 475,4890ZAR -3,221 ZAR 4.72973 ZAR 4.76177
2024-11-05 (Tuesday)100,532ZAR 475,489BAW.JO holding decreased by -3221ZAR 475,4890ZAR -3,221 ZAR 4.72973 ZAR 4.76177
2024-11-04 (Monday)100,532ZAR 478,710BAW.JO holding increased by 2665ZAR 478,7100ZAR 2,665 ZAR 4.76177 ZAR 4.73526
2024-11-04 (Monday)100,532ZAR 478,710BAW.JO holding increased by 2665ZAR 478,7100ZAR 2,665 ZAR 4.76177 ZAR 4.73526
2024-11-01 (Friday)100,532ZAR 476,045BAW.JO holding increased by 6194ZAR 476,0450ZAR 6,194 ZAR 4.73526 ZAR 4.67365
2024-11-01 (Friday)100,532ZAR 476,045BAW.JO holding increased by 6194ZAR 476,0450ZAR 6,194 ZAR 4.73526 ZAR 4.67365
2024-10-31 (Thursday)100,532ZAR 469,851BAW.JO holding decreased by -33ZAR 469,8510ZAR -33 ZAR 4.67365 ZAR 4.67397
2024-10-31 (Thursday)100,532ZAR 469,851BAW.JO holding decreased by -33ZAR 469,8510ZAR -33 ZAR 4.67365 ZAR 4.67397
2024-10-30 (Wednesday)100,532ZAR 469,884BAW.JO holding decreased by -5164ZAR 469,8840ZAR -5,164 ZAR 4.67397 ZAR 4.72534
2024-10-30 (Wednesday)100,532ZAR 469,884BAW.JO holding decreased by -5164ZAR 469,8840ZAR -5,164 ZAR 4.67397 ZAR 4.72534
2024-10-29 (Tuesday)100,532BAW.JO holding increased by 344ZAR 475,048BAW.JO holding decreased by -2981ZAR 475,048344ZAR -2,981 ZAR 4.72534 ZAR 4.77132
2024-10-29 (Tuesday)100,532BAW.JO holding increased by 344ZAR 475,048BAW.JO holding decreased by -2981ZAR 475,048344ZAR -2,981 ZAR 4.72534 ZAR 4.77132
2024-10-28 (Monday)100,188ZAR 478,029BAW.JO holding decreased by -1328ZAR 478,0290ZAR -1,328 ZAR 4.77132 ZAR 4.78457
2024-10-28 (Monday)100,188ZAR 478,029BAW.JO holding decreased by -1328ZAR 478,0290ZAR -1,328 ZAR 4.77132 ZAR 4.78457
2024-10-25 (Friday)100,188BAW.JO holding increased by 688ZAR 479,357BAW.JO holding increased by 8534ZAR 479,357688ZAR 8,534 ZAR 4.78457 ZAR 4.73189
2024-10-25 (Friday)100,188BAW.JO holding increased by 688ZAR 479,357BAW.JO holding increased by 8534ZAR 479,357688ZAR 8,534 ZAR 4.78457 ZAR 4.73189
2024-10-24 (Thursday)99,500ZAR 470,823BAW.JO holding increased by 7967ZAR 470,8230ZAR 7,967 ZAR 4.73189 ZAR 4.65182
2024-10-24 (Thursday)99,500ZAR 470,823BAW.JO holding increased by 7967ZAR 470,8230ZAR 7,967 ZAR 4.73189 ZAR 4.65182
2024-10-23 (Wednesday)99,500ZAR 462,856BAW.JO holding decreased by -14192ZAR 462,8560ZAR -14,192 ZAR 4.65182 ZAR 4.79445
2024-10-23 (Wednesday)99,500ZAR 462,856BAW.JO holding decreased by -14192ZAR 462,8560ZAR -14,192 ZAR 4.65182 ZAR 4.79445
2024-10-22 (Tuesday)99,500ZAR 477,048BAW.JO holding increased by 554ZAR 477,0480ZAR 554 ZAR 4.79445 ZAR 4.78888
2024-10-22 (Tuesday)99,500ZAR 477,048BAW.JO holding increased by 554ZAR 477,0480ZAR 554 ZAR 4.79445 ZAR 4.78888
2024-10-21 (Monday)99,500BAW.JO holding increased by 1368ZAR 476,494BAW.JO holding decreased by -1779ZAR 476,4941,368ZAR -1,779 ZAR 4.78888 ZAR 4.87377
2024-10-21 (Monday)99,500BAW.JO holding increased by 1368ZAR 476,494BAW.JO holding decreased by -1779ZAR 476,4941,368ZAR -1,779 ZAR 4.78888 ZAR 4.87377
2024-10-18 (Friday)98,132ZAR 478,273ZAR 478,273
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 BAW.JO by Blackrock for IE00BFNM3P36

Show aggregate share trades of BAW.JO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY1,566 5.847* 5.33
2025-04-25BUY1,566 5.798* 5.32
2025-04-11BUY2,076 5.344* 5.29
2025-03-24BUY1,211 5.945* 5.25
2025-03-05BUY1,730 5.347* 5.16
2025-03-04BUY2,768 5.426* 5.16
2025-02-17BUY1,038 5.850* 5.06
2025-02-04BUY346 5.793* 4.93
2025-02-03BUY2,752 5.715* 4.92
2024-10-29BUY344 4.725* 4.75
2024-10-29BUY344 4.725* 4.75
2024-10-25BUY688 4.785* 4.74
2024-10-25BUY688 4.785* 4.74
2024-10-21BUY1,368 4.789* 0.00
2024-10-21BUY1,368 4.789* 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 BAW.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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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.