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 BVT.JO

Stock Name
Ticker()

Show aggregate BVT.JO holdings

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

DateNumber of BVT.JO Shares HeldBase Market Value of BVT.JO SharesLocal Market Value of BVT.JO SharesChange in BVT.JO Shares HeldChange in BVT.JO Base ValueCurrent Price per BVT.JO Share HeldPrevious Price per BVT.JO Share Held
2025-05-08 (Thursday)171,193ZAR 2,176,294ZAR 2,176,294
2025-05-07 (Wednesday)171,193ZAR 2,205,178ZAR 2,205,178
2025-05-06 (Tuesday)169,401ZAR 2,235,833BVT.JO holding decreased by -12452ZAR 2,235,8330ZAR -12,452 ZAR 13.1985 ZAR 13.272
2025-05-05 (Monday)169,401ZAR 2,248,285BVT.JO holding decreased by -809ZAR 2,248,2850ZAR -809 ZAR 13.272 ZAR 13.2767
2025-05-02 (Friday)169,401ZAR 2,249,094BVT.JO holding increased by 110561ZAR 2,249,0940ZAR 110,561 ZAR 13.2767 ZAR 12.6241
2025-05-01 (Thursday)169,401ZAR 2,138,533BVT.JO holding decreased by -574ZAR 2,138,5330ZAR -574 ZAR 12.6241 ZAR 12.6275
2025-04-30 (Wednesday)169,401ZAR 2,139,107BVT.JO holding decreased by -11276ZAR 2,139,1070ZAR -11,276 ZAR 12.6275 ZAR 12.694
2025-04-29 (Tuesday)169,401BVT.JO holding increased by 2304ZAR 2,150,383BVT.JO holding increased by 54938ZAR 2,150,3832,304ZAR 54,938 ZAR 12.694 ZAR 12.5403
2025-04-28 (Monday)167,097ZAR 2,095,445BVT.JO holding increased by 22368ZAR 2,095,4450ZAR 22,368 ZAR 12.5403 ZAR 12.4064
2025-04-25 (Friday)167,097BVT.JO holding increased by 2304ZAR 2,073,077BVT.JO holding increased by 25595ZAR 2,073,0772,304ZAR 25,595 ZAR 12.4064 ZAR 12.4246
2025-04-24 (Thursday)164,793ZAR 2,047,482BVT.JO holding increased by 6526ZAR 2,047,4820ZAR 6,526 ZAR 12.4246 ZAR 12.385
2025-04-23 (Wednesday)164,793ZAR 2,040,956BVT.JO holding increased by 29232ZAR 2,040,9560ZAR 29,232 ZAR 12.385 ZAR 12.2076
2025-04-22 (Tuesday)164,793ZAR 2,011,724BVT.JO holding increased by 15990ZAR 2,011,7240ZAR 15,990 ZAR 12.2076 ZAR 12.1106
2025-04-21 (Monday)164,793ZAR 1,995,734BVT.JO holding increased by 14320ZAR 1,995,7340ZAR 14,320 ZAR 12.1106 ZAR 12.0237
2025-04-18 (Friday)164,793ZAR 1,981,414ZAR 1,981,4140ZAR 0 ZAR 12.0237 ZAR 12.0237
2025-04-17 (Thursday)164,793ZAR 1,981,414BVT.JO holding increased by 29970ZAR 1,981,4140ZAR 29,970 ZAR 12.0237 ZAR 11.8418
2025-04-16 (Wednesday)164,793ZAR 1,951,444BVT.JO holding decreased by -20738ZAR 1,951,4440ZAR -20,738 ZAR 11.8418 ZAR 11.9676
2025-04-15 (Tuesday)164,793ZAR 1,972,182BVT.JO holding decreased by -1701ZAR 1,972,1820ZAR -1,701 ZAR 11.9676 ZAR 11.978
2025-04-14 (Monday)164,793ZAR 1,973,883BVT.JO holding increased by 102746ZAR 1,973,8830ZAR 102,746 ZAR 11.978 ZAR 11.3545
2025-04-11 (Friday)164,793BVT.JO holding increased by 3060ZAR 1,871,137BVT.JO holding increased by 60921ZAR 1,871,1373,060ZAR 60,921 ZAR 11.3545 ZAR 11.1926
2025-04-10 (Thursday)161,733ZAR 1,810,216BVT.JO holding increased by 117414ZAR 1,810,2160ZAR 117,414 ZAR 11.1926 ZAR 10.4666
2025-04-09 (Wednesday)161,733ZAR 1,692,802BVT.JO holding decreased by -148043ZAR 1,692,8020ZAR -148,043 ZAR 10.4666 ZAR 11.382
2025-04-08 (Tuesday)161,733ZAR 1,840,845BVT.JO holding increased by 15071ZAR 1,840,8450ZAR 15,071 ZAR 11.382 ZAR 11.2888
2025-04-07 (Monday)161,733ZAR 1,825,774BVT.JO holding decreased by -823ZAR 1,825,7740ZAR -823 ZAR 11.2888 ZAR 11.2939
2025-04-04 (Friday)161,733ZAR 1,826,597BVT.JO holding decreased by -186905ZAR 1,826,5970ZAR -186,905 ZAR 11.2939 ZAR 12.4495
2025-04-02 (Wednesday)161,733ZAR 2,013,502BVT.JO holding decreased by -97294ZAR 2,013,5020ZAR -97,294 ZAR 12.4495 ZAR 13.0511
2025-04-01 (Tuesday)161,733ZAR 2,110,796BVT.JO holding increased by 39878ZAR 2,110,7960ZAR 39,878 ZAR 13.0511 ZAR 12.8045
2025-03-31 (Monday)161,733ZAR 2,070,918BVT.JO holding decreased by -56002ZAR 2,070,9180ZAR -56,002 ZAR 12.8045 ZAR 13.1508
2025-03-28 (Friday)161,733ZAR 2,126,920BVT.JO holding decreased by -40067ZAR 2,126,9200ZAR -40,067 ZAR 13.1508 ZAR 13.3985
2025-03-27 (Thursday)161,733ZAR 2,166,987BVT.JO holding increased by 4939ZAR 2,166,9870ZAR 4,939 ZAR 13.3985 ZAR 13.368
2025-03-26 (Wednesday)161,733ZAR 2,162,048BVT.JO holding decreased by -35455ZAR 2,162,0480ZAR -35,455 ZAR 13.368 ZAR 13.5872
2025-03-25 (Tuesday)161,733ZAR 2,197,503BVT.JO holding increased by 24875ZAR 2,197,5030ZAR 24,875 ZAR 13.5872 ZAR 13.4334
2025-03-24 (Monday)161,733BVT.JO holding increased by 1785ZAR 2,172,628BVT.JO holding increased by 18670ZAR 2,172,6281,785ZAR 18,670 ZAR 13.4334 ZAR 13.4666
2025-03-21 (Friday)159,948ZAR 2,153,958BVT.JO holding decreased by -10685ZAR 2,153,9580ZAR -10,685 ZAR 13.4666 ZAR 13.5334
2025-03-20 (Thursday)159,948ZAR 2,164,643BVT.JO holding increased by 15851ZAR 2,164,6430ZAR 15,851 ZAR 13.5334 ZAR 13.4343
2025-03-19 (Wednesday)159,948ZAR 2,148,792BVT.JO holding increased by 20598ZAR 2,148,7920ZAR 20,598 ZAR 13.4343 ZAR 13.3055
2025-03-18 (Tuesday)159,948ZAR 2,128,194BVT.JO holding decreased by -32928ZAR 2,128,1940ZAR -32,928 ZAR 13.3055 ZAR 13.5114
2025-03-17 (Monday)159,948ZAR 2,161,122BVT.JO holding increased by 35464ZAR 2,161,1220ZAR 35,464 ZAR 13.5114 ZAR 13.2897
2025-03-14 (Friday)159,948ZAR 2,125,658BVT.JO holding increased by 36978ZAR 2,125,6580ZAR 36,978 ZAR 13.2897 ZAR 13.0585
2025-03-13 (Thursday)159,948ZAR 2,088,680BVT.JO holding increased by 515ZAR 2,088,6800ZAR 515 ZAR 13.0585 ZAR 13.0553
2025-03-12 (Wednesday)159,948ZAR 2,088,165BVT.JO holding decreased by -7258ZAR 2,088,1650ZAR -7,258 ZAR 13.0553 ZAR 13.1007
2025-03-11 (Tuesday)159,948ZAR 2,095,423BVT.JO holding increased by 5628ZAR 2,095,4230ZAR 5,628 ZAR 13.1007 ZAR 13.0655
2025-03-10 (Monday)159,948ZAR 2,089,795BVT.JO holding decreased by -1823ZAR 2,089,7950ZAR -1,823 ZAR 13.0655 ZAR 13.0769
2025-03-07 (Friday)159,948ZAR 2,091,618BVT.JO holding increased by 57731ZAR 2,091,6180ZAR 57,731 ZAR 13.0769 ZAR 12.7159
2025-03-05 (Wednesday)159,948BVT.JO holding increased by 2550ZAR 2,033,887BVT.JO holding increased by 22597ZAR 2,033,8872,550ZAR 22,597 ZAR 12.7159 ZAR 12.7784
2025-03-04 (Tuesday)157,398BVT.JO holding increased by 4064ZAR 2,011,290BVT.JO holding decreased by -23589ZAR 2,011,2904,064ZAR -23,589 ZAR 12.7784 ZAR 13.2709
2025-03-03 (Monday)153,334ZAR 2,034,879BVT.JO holding increased by 7460ZAR 2,034,8790ZAR 7,460 ZAR 13.2709 ZAR 13.2222
2025-02-28 (Friday)153,334ZAR 2,027,419BVT.JO holding decreased by -20436ZAR 2,027,4190ZAR -20,436 ZAR 13.2222 ZAR 13.3555
2025-02-27 (Thursday)153,334ZAR 2,047,855BVT.JO holding decreased by -46337ZAR 2,047,8550ZAR -46,337 ZAR 13.3555 ZAR 13.6577
2025-02-26 (Wednesday)153,334ZAR 2,094,192BVT.JO holding decreased by -2019ZAR 2,094,1920ZAR -2,019 ZAR 13.6577 ZAR 13.6709
2025-02-25 (Tuesday)153,334ZAR 2,096,211BVT.JO holding increased by 8555ZAR 2,096,2110ZAR 8,555 ZAR 13.6709 ZAR 13.6151
2025-02-24 (Monday)153,334ZAR 2,087,656BVT.JO holding decreased by -19060ZAR 2,087,6560ZAR -19,060 ZAR 13.6151 ZAR 13.7394
2025-02-21 (Friday)153,334ZAR 2,106,716BVT.JO holding increased by 7165ZAR 2,106,7160ZAR 7,165 ZAR 13.7394 ZAR 13.6927
2025-02-20 (Thursday)153,334ZAR 2,099,551BVT.JO holding increased by 6896ZAR 2,099,5510ZAR 6,896 ZAR 13.6927 ZAR 13.6477
2025-02-19 (Wednesday)153,334ZAR 2,092,655BVT.JO holding decreased by -23515ZAR 2,092,6550ZAR -23,515 ZAR 13.6477 ZAR 13.801
2025-02-18 (Tuesday)153,334ZAR 2,116,170BVT.JO holding increased by 11249ZAR 2,116,1700ZAR 11,249 ZAR 13.801 ZAR 13.7277
2025-02-17 (Monday)153,334BVT.JO holding increased by 1524ZAR 2,104,921BVT.JO holding decreased by -134ZAR 2,104,9211,524ZAR -134 ZAR 13.7277 ZAR 13.8664
2025-02-14 (Friday)151,810ZAR 2,105,055BVT.JO holding increased by 476ZAR 2,105,0550ZAR 476 ZAR 13.8664 ZAR 13.8632
2025-02-13 (Thursday)151,810ZAR 2,104,579BVT.JO holding decreased by -23977ZAR 2,104,5790ZAR -23,977 ZAR 13.8632 ZAR 14.0212
2025-02-12 (Wednesday)151,810ZAR 2,128,556BVT.JO holding increased by 9797ZAR 2,128,5560ZAR 9,797 ZAR 14.0212 ZAR 13.9566
2025-02-11 (Tuesday)151,810ZAR 2,118,759BVT.JO holding decreased by -23103ZAR 2,118,7590ZAR -23,103 ZAR 13.9566 ZAR 14.1088
2025-02-10 (Monday)151,810ZAR 2,141,862BVT.JO holding increased by 3850ZAR 2,141,8620ZAR 3,850 ZAR 14.1088 ZAR 14.0835
2025-02-07 (Friday)151,810ZAR 2,138,012BVT.JO holding increased by 9983ZAR 2,138,0120ZAR 9,983 ZAR 14.0835 ZAR 14.0177
2025-02-06 (Thursday)151,810ZAR 2,128,029BVT.JO holding increased by 17570ZAR 2,128,0290ZAR 17,570 ZAR 14.0177 ZAR 13.902
2025-02-05 (Wednesday)151,810ZAR 2,110,459BVT.JO holding decreased by -46853ZAR 2,110,4590ZAR -46,853 ZAR 13.902 ZAR 14.2106
2025-02-04 (Tuesday)151,810BVT.JO holding increased by 508ZAR 2,157,312BVT.JO holding increased by 103707ZAR 2,157,312508ZAR 103,707 ZAR 14.2106 ZAR 13.5729
2025-02-03 (Monday)151,302BVT.JO holding increased by 4048ZAR 2,053,605BVT.JO holding increased by 42133ZAR 2,053,6054,048ZAR 42,133 ZAR 13.5729 ZAR 13.6599
2025-01-31 (Friday)147,254ZAR 2,011,472BVT.JO holding decreased by -24551ZAR 2,011,4720ZAR -24,551 ZAR 13.6599 ZAR 13.8266
2025-01-30 (Thursday)147,254ZAR 2,036,023BVT.JO holding increased by 11636ZAR 2,036,0230ZAR 11,636 ZAR 13.8266 ZAR 13.7476
2025-01-29 (Wednesday)147,254ZAR 2,024,387BVT.JO holding increased by 15783ZAR 2,024,3870ZAR 15,783 ZAR 13.7476 ZAR 13.6404
2025-01-28 (Tuesday)147,254ZAR 2,008,604BVT.JO holding increased by 2024ZAR 2,008,6040ZAR 2,024 ZAR 13.6404 ZAR 13.6267
2025-01-27 (Monday)147,254ZAR 2,006,580BVT.JO holding decreased by -56942ZAR 2,006,5800ZAR -56,942 ZAR 13.6267 ZAR 14.0134
2025-01-24 (Friday)147,254ZAR 2,063,522BVT.JO holding increased by 13100ZAR 2,063,5220ZAR 13,100 ZAR 14.0134 ZAR 13.9244
2025-01-23 (Thursday)147,254ZAR 2,050,422BVT.JO holding decreased by -27976ZAR 2,050,4220ZAR -27,976 ZAR 13.9244 ZAR 14.1144
2025-01-22 (Wednesday)147,254ZAR 2,078,398ZAR 2,078,398
2025-01-21 (Tuesday)147,254ZAR 2,100,375ZAR 2,100,375
2025-01-20 (Monday)147,254ZAR 2,062,507ZAR 2,062,507
2025-01-17 (Friday)147,254ZAR 2,076,634ZAR 2,076,634
2025-01-16 (Thursday)147,254ZAR 2,040,112ZAR 2,040,112
2025-01-15 (Wednesday)147,254ZAR 2,045,528ZAR 2,045,528
2025-01-14 (Tuesday)147,254ZAR 1,947,832ZAR 1,947,832
2025-01-13 (Monday)147,254ZAR 1,949,402ZAR 1,949,402
2025-01-10 (Friday)147,254ZAR 1,988,420ZAR 1,988,420
2025-01-09 (Thursday)147,254ZAR 2,021,264ZAR 2,021,264
2025-01-09 (Thursday)147,254ZAR 2,021,264ZAR 2,021,264
2025-01-09 (Thursday)147,254ZAR 2,021,264ZAR 2,021,264
2025-01-08 (Wednesday)147,254ZAR 2,038,575ZAR 2,038,575
2025-01-08 (Wednesday)147,254ZAR 2,038,575ZAR 2,038,575
2025-01-08 (Wednesday)147,254ZAR 2,038,575ZAR 2,038,575
2025-01-02 (Thursday)147,254ZAR 2,075,008ZAR 2,075,008
2024-12-30 (Monday)147,254ZAR 2,097,992ZAR 2,097,992
2024-12-06 (Friday)147,254ZAR 2,331,220BVT.JO holding increased by 25129ZAR 2,331,2200ZAR 25,129 ZAR 15.8313 ZAR 15.6606
2024-12-05 (Thursday)147,254ZAR 2,306,091BVT.JO holding increased by 32465ZAR 2,306,0910ZAR 32,465 ZAR 15.6606 ZAR 15.4402
2024-12-04 (Wednesday)147,254ZAR 2,273,626BVT.JO holding increased by 37773ZAR 2,273,6260ZAR 37,773 ZAR 15.4402 ZAR 15.1836
2024-12-03 (Tuesday)147,254ZAR 2,235,853BVT.JO holding increased by 3035ZAR 2,235,8530ZAR 3,035 ZAR 15.1836 ZAR 15.163
2024-12-02 (Monday)147,254ZAR 2,232,818BVT.JO holding decreased by -17842ZAR 2,232,8180ZAR -17,842 ZAR 15.163 ZAR 15.2842
2024-11-29 (Friday)147,254ZAR 2,250,660BVT.JO holding increased by 810ZAR 2,250,6600ZAR 810 ZAR 15.2842 ZAR 15.2787
2024-11-28 (Thursday)147,254ZAR 2,249,850BVT.JO holding increased by 37746ZAR 2,249,8500ZAR 37,746 ZAR 15.2787 ZAR 15.0224
2024-11-27 (Wednesday)147,254ZAR 2,212,104BVT.JO holding decreased by -31643ZAR 2,212,1040ZAR -31,643 ZAR 15.0224 ZAR 15.2373
2024-11-26 (Tuesday)147,254ZAR 2,243,747BVT.JO holding increased by 12192ZAR 2,243,7470ZAR 12,192 ZAR 15.2373 ZAR 15.1545
2024-11-26 (Tuesday)147,254ZAR 2,243,747BVT.JO holding increased by 12192ZAR 2,243,7470ZAR 12,192 ZAR 15.2373 ZAR 15.1545
2024-11-25 (Monday)147,254ZAR 2,231,555BVT.JO holding decreased by -47045ZAR 2,231,5550ZAR -47,045 ZAR 15.1545 ZAR 15.4739
2024-11-25 (Monday)147,254ZAR 2,231,555BVT.JO holding decreased by -47045ZAR 2,231,5550ZAR -47,045 ZAR 15.1545 ZAR 15.4739
2024-11-22 (Friday)147,254ZAR 2,278,600BVT.JO holding decreased by -15987ZAR 2,278,6000ZAR -15,987 ZAR 15.4739 ZAR 15.5825
2024-11-21 (Thursday)147,254ZAR 2,294,587BVT.JO holding increased by 44914ZAR 2,294,5870ZAR 44,914 ZAR 15.5825 ZAR 15.2775
2024-11-20 (Wednesday)147,254ZAR 2,249,673BVT.JO holding increased by 37128ZAR 2,249,6730ZAR 37,128 ZAR 15.2775 ZAR 15.0254
2024-11-19 (Tuesday)147,254ZAR 2,212,545BVT.JO holding decreased by -66721ZAR 2,212,5450ZAR -66,721 ZAR 15.0254 ZAR 15.4785
2024-11-18 (Monday)147,254ZAR 2,279,266BVT.JO holding increased by 16964ZAR 2,279,2660ZAR 16,964 ZAR 15.4785 ZAR 15.3633
2024-11-12 (Tuesday)147,254ZAR 2,262,302BVT.JO holding decreased by -57194ZAR 2,262,3020ZAR -57,194 ZAR 15.3633 ZAR 15.7517
2024-11-11 (Monday)147,254ZAR 2,319,496BVT.JO holding decreased by -51910ZAR 2,319,4960ZAR -51,910 ZAR 15.7517 ZAR 16.1042
2024-11-11 (Monday)147,254ZAR 2,319,496BVT.JO holding decreased by -51910ZAR 2,319,4960ZAR -51,910 ZAR 15.7517 ZAR 16.1042
2024-11-08 (Friday)147,254ZAR 2,371,406BVT.JO holding decreased by -52703ZAR 2,371,4060ZAR -52,703 ZAR 16.1042 ZAR 16.4621
2024-11-08 (Friday)147,254ZAR 2,371,406BVT.JO holding decreased by -52703ZAR 2,371,4060ZAR -52,703 ZAR 16.1042 ZAR 16.4621
2024-11-07 (Thursday)147,254ZAR 2,424,109BVT.JO holding increased by 49982ZAR 2,424,1090ZAR 49,982 ZAR 16.4621 ZAR 16.1227
2024-11-07 (Thursday)147,254ZAR 2,424,109BVT.JO holding increased by 49982ZAR 2,424,1090ZAR 49,982 ZAR 16.4621 ZAR 16.1227
2024-11-06 (Wednesday)147,254ZAR 2,374,127BVT.JO holding decreased by -63522ZAR 2,374,1270ZAR -63,522 ZAR 16.1227 ZAR 16.554
2024-11-06 (Wednesday)147,254ZAR 2,374,127BVT.JO holding decreased by -63522ZAR 2,374,1270ZAR -63,522 ZAR 16.1227 ZAR 16.554
2024-11-05 (Tuesday)147,254ZAR 2,437,649BVT.JO holding increased by 34531ZAR 2,437,6490ZAR 34,531 ZAR 16.554 ZAR 16.3195
2024-11-05 (Tuesday)147,254ZAR 2,437,649BVT.JO holding increased by 34531ZAR 2,437,6490ZAR 34,531 ZAR 16.554 ZAR 16.3195
2024-11-04 (Monday)147,254ZAR 2,403,118BVT.JO holding increased by 2070ZAR 2,403,1180ZAR 2,070 ZAR 16.3195 ZAR 16.3055
2024-11-04 (Monday)147,254ZAR 2,403,118BVT.JO holding increased by 2070ZAR 2,403,1180ZAR 2,070 ZAR 16.3195 ZAR 16.3055
2024-11-01 (Friday)147,254ZAR 2,401,048BVT.JO holding increased by 38571ZAR 2,401,0480ZAR 38,571 ZAR 16.3055 ZAR 16.0436
2024-11-01 (Friday)147,254ZAR 2,401,048BVT.JO holding increased by 38571ZAR 2,401,0480ZAR 38,571 ZAR 16.3055 ZAR 16.0436
2024-10-31 (Thursday)147,254ZAR 2,362,477BVT.JO holding decreased by -37317ZAR 2,362,4770ZAR -37,317 ZAR 16.0436 ZAR 16.297
2024-10-31 (Thursday)147,254ZAR 2,362,477BVT.JO holding decreased by -37317ZAR 2,362,4770ZAR -37,317 ZAR 16.0436 ZAR 16.297
2024-10-30 (Wednesday)147,254ZAR 2,399,794BVT.JO holding decreased by -18316ZAR 2,399,7940ZAR -18,316 ZAR 16.297 ZAR 16.4214
2024-10-30 (Wednesday)147,254ZAR 2,399,794BVT.JO holding decreased by -18316ZAR 2,399,7940ZAR -18,316 ZAR 16.297 ZAR 16.4214
2024-10-29 (Tuesday)147,254BVT.JO holding increased by 506ZAR 2,418,110BVT.JO holding decreased by -2528ZAR 2,418,110506ZAR -2,528 ZAR 16.4214 ZAR 16.4952
2024-10-29 (Tuesday)147,254BVT.JO holding increased by 506ZAR 2,418,110BVT.JO holding decreased by -2528ZAR 2,418,110506ZAR -2,528 ZAR 16.4214 ZAR 16.4952
2024-10-28 (Monday)146,748ZAR 2,420,638BVT.JO holding increased by 52364ZAR 2,420,6380ZAR 52,364 ZAR 16.4952 ZAR 16.1384
2024-10-28 (Monday)146,748ZAR 2,420,638BVT.JO holding increased by 52364ZAR 2,420,6380ZAR 52,364 ZAR 16.4952 ZAR 16.1384
2024-10-25 (Friday)146,748BVT.JO holding increased by 1004ZAR 2,368,274BVT.JO holding increased by 47399ZAR 2,368,2741,004ZAR 47,399 ZAR 16.1384 ZAR 15.9243
2024-10-25 (Friday)146,748BVT.JO holding increased by 1004ZAR 2,368,274BVT.JO holding increased by 47399ZAR 2,368,2741,004ZAR 47,399 ZAR 16.1384 ZAR 15.9243
2024-10-24 (Thursday)145,744ZAR 2,320,875BVT.JO holding increased by 58729ZAR 2,320,8750ZAR 58,729 ZAR 15.9243 ZAR 15.5214
2024-10-24 (Thursday)145,744ZAR 2,320,875BVT.JO holding increased by 58729ZAR 2,320,8750ZAR 58,729 ZAR 15.9243 ZAR 15.5214
2024-10-23 (Wednesday)145,744ZAR 2,262,146BVT.JO holding decreased by -65425ZAR 2,262,1460ZAR -65,425 ZAR 15.5214 ZAR 15.9703
2024-10-23 (Wednesday)145,744ZAR 2,262,146BVT.JO holding decreased by -65425ZAR 2,262,1460ZAR -65,425 ZAR 15.5214 ZAR 15.9703
2024-10-22 (Tuesday)145,744ZAR 2,327,571BVT.JO holding decreased by -31041ZAR 2,327,5710ZAR -31,041 ZAR 15.9703 ZAR 16.1833
2024-10-22 (Tuesday)145,744ZAR 2,327,571BVT.JO holding decreased by -31041ZAR 2,327,5710ZAR -31,041 ZAR 15.9703 ZAR 16.1833
2024-10-21 (Monday)145,744BVT.JO holding increased by 2008ZAR 2,358,612BVT.JO holding increased by 35108ZAR 2,358,6122,008ZAR 35,108 ZAR 16.1833 ZAR 16.1651
2024-10-21 (Monday)145,744BVT.JO holding increased by 2008ZAR 2,358,612BVT.JO holding increased by 35108ZAR 2,358,6122,008ZAR 35,108 ZAR 16.1833 ZAR 16.1651
2024-10-18 (Friday)143,736ZAR 2,323,504ZAR 2,323,504
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 BVT.JO by Blackrock for IE00BFNM3P36

Show aggregate share trades of BVT.JO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY2,304 12.694* 14.28
2025-04-25BUY2,304 12.406* 14.31
2025-04-11BUY3,060 11.355* 14.53
2025-03-24BUY1,785 13.433* 14.83
2025-03-05BUY2,550 12.716* 15.08
2025-03-04BUY4,064 12.778* 15.11
2025-02-17BUY1,524 13.728* 15.36
2025-02-04BUY508 14.211* 15.57
2025-02-03BUY4,048 13.573* 15.61
2024-10-29BUY506 16.421* 16.04
2024-10-29BUY506 16.421* 16.04
2024-10-25BUY1,004 16.138* 15.90
2024-10-25BUY1,004 16.138* 15.90
2024-10-21BUY2,008 16.183* 0.00
2024-10-21BUY2,008 16.183* 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 BVT.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.