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 DSY.JO

Stock Name
Ticker()

Show aggregate DSY.JO holdings

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

DateNumber of DSY.JO Shares HeldBase Market Value of DSY.JO SharesLocal Market Value of DSY.JO SharesChange in DSY.JO Shares HeldChange in DSY.JO Base ValueCurrent Price per DSY.JO Share HeldPrevious Price per DSY.JO Share Held
2025-05-08 (Thursday)312,422ZAR 3,527,909DSY.JO holding decreased by -1499ZAR 3,527,9090ZAR -1,499 ZAR 11.2921 ZAR 11.2969
2025-05-07 (Wednesday)312,422DSY.JO holding increased by 3269ZAR 3,529,408DSY.JO holding increased by 6948ZAR 3,529,4083,269ZAR 6,948 ZAR 11.2969 ZAR 11.3939
2025-05-06 (Tuesday)309,153ZAR 3,522,460DSY.JO holding decreased by -1525ZAR 3,522,4600ZAR -1,525 ZAR 11.3939 ZAR 11.3988
2025-05-05 (Monday)309,153ZAR 3,523,985DSY.JO holding increased by 40142ZAR 3,523,9850ZAR 40,142 ZAR 11.3988 ZAR 11.269
2025-05-02 (Friday)309,153ZAR 3,483,843DSY.JO holding increased by 62126ZAR 3,483,8430ZAR 62,126 ZAR 11.269 ZAR 11.068
2025-05-01 (Thursday)309,153ZAR 3,421,717DSY.JO holding decreased by -919ZAR 3,421,7170ZAR -919 ZAR 11.068 ZAR 11.071
2025-04-30 (Wednesday)309,153ZAR 3,422,636DSY.JO holding increased by 11504ZAR 3,422,6360ZAR 11,504 ZAR 11.071 ZAR 11.0338
2025-04-29 (Tuesday)309,153DSY.JO holding increased by 4203ZAR 3,411,132DSY.JO holding increased by 93184ZAR 3,411,1324,203ZAR 93,184 ZAR 11.0338 ZAR 10.8803
2025-04-28 (Monday)304,950ZAR 3,317,948DSY.JO holding increased by 35417ZAR 3,317,9480ZAR 35,417 ZAR 10.8803 ZAR 10.7642
2025-04-25 (Friday)304,950DSY.JO holding increased by 4194ZAR 3,282,531DSY.JO holding increased by 85918ZAR 3,282,5314,194ZAR 85,918 ZAR 10.7642 ZAR 10.6286
2025-04-24 (Thursday)300,756ZAR 3,196,613DSY.JO holding decreased by -524ZAR 3,196,6130ZAR -524 ZAR 10.6286 ZAR 10.6303
2025-04-23 (Wednesday)300,756ZAR 3,197,137DSY.JO holding increased by 59376ZAR 3,197,1370ZAR 59,376 ZAR 10.6303 ZAR 10.4329
2025-04-22 (Tuesday)300,756ZAR 3,137,761DSY.JO holding increased by 8272ZAR 3,137,7610ZAR 8,272 ZAR 10.4329 ZAR 10.4054
2025-04-21 (Monday)300,756ZAR 3,129,489DSY.JO holding increased by 22456ZAR 3,129,4890ZAR 22,456 ZAR 10.4054 ZAR 10.3307
2025-04-18 (Friday)300,756ZAR 3,107,033ZAR 3,107,0330ZAR 0 ZAR 10.3307 ZAR 10.3307
2025-04-17 (Thursday)300,756ZAR 3,107,033DSY.JO holding increased by 1707ZAR 3,107,0330ZAR 1,707 ZAR 10.3307 ZAR 10.3251
2025-04-16 (Wednesday)300,756ZAR 3,105,326DSY.JO holding increased by 26737ZAR 3,105,3260ZAR 26,737 ZAR 10.3251 ZAR 10.2362
2025-04-15 (Tuesday)300,756ZAR 3,078,589DSY.JO holding decreased by -4335ZAR 3,078,5890ZAR -4,335 ZAR 10.2362 ZAR 10.2506
2025-04-14 (Monday)300,756ZAR 3,082,924DSY.JO holding increased by 202886ZAR 3,082,9240ZAR 202,886 ZAR 10.2506 ZAR 9.576
2025-04-11 (Friday)300,756DSY.JO holding increased by 5592ZAR 2,880,038DSY.JO holding increased by 96728ZAR 2,880,0385,592ZAR 96,728 ZAR 9.576 ZAR 9.42971
2025-04-10 (Thursday)295,164ZAR 2,783,310DSY.JO holding increased by 108361ZAR 2,783,3100ZAR 108,361 ZAR 9.42971 ZAR 9.06259
2025-04-09 (Wednesday)295,164ZAR 2,674,949DSY.JO holding decreased by -142129ZAR 2,674,9490ZAR -142,129 ZAR 9.06259 ZAR 9.54411
2025-04-08 (Tuesday)295,164ZAR 2,817,078DSY.JO holding increased by 85549ZAR 2,817,0780ZAR 85,549 ZAR 9.54411 ZAR 9.25428
2025-04-07 (Monday)295,164ZAR 2,731,529DSY.JO holding decreased by -69349ZAR 2,731,5290ZAR -69,349 ZAR 9.25428 ZAR 9.48923
2025-04-04 (Friday)295,164ZAR 2,800,878DSY.JO holding decreased by -416258ZAR 2,800,8780ZAR -416,258 ZAR 9.48923 ZAR 10.8995
2025-04-02 (Wednesday)295,164ZAR 3,217,136DSY.JO holding decreased by -81029ZAR 3,217,1360ZAR -81,029 ZAR 10.8995 ZAR 11.174
2025-04-01 (Tuesday)295,164ZAR 3,298,165DSY.JO holding increased by 96472ZAR 3,298,1650ZAR 96,472 ZAR 11.174 ZAR 10.8472
2025-03-31 (Monday)295,164ZAR 3,201,693DSY.JO holding decreased by -4285ZAR 3,201,6930ZAR -4,285 ZAR 10.8472 ZAR 10.8617
2025-03-28 (Friday)295,164ZAR 3,205,978DSY.JO holding decreased by -54211ZAR 3,205,9780ZAR -54,211 ZAR 10.8617 ZAR 11.0453
2025-03-27 (Thursday)295,164ZAR 3,260,189DSY.JO holding decreased by -8897ZAR 3,260,1890ZAR -8,897 ZAR 11.0453 ZAR 11.0755
2025-03-26 (Wednesday)295,164ZAR 3,269,086DSY.JO holding decreased by -5575ZAR 3,269,0860ZAR -5,575 ZAR 11.0755 ZAR 11.0944
2025-03-25 (Tuesday)295,164ZAR 3,274,661DSY.JO holding increased by 44921ZAR 3,274,6610ZAR 44,921 ZAR 11.0944 ZAR 10.9422
2025-03-24 (Monday)295,164DSY.JO holding increased by 3255ZAR 3,229,740DSY.JO holding increased by 37593ZAR 3,229,7403,255ZAR 37,593 ZAR 10.9422 ZAR 10.9354
2025-03-21 (Friday)291,909ZAR 3,192,147DSY.JO holding decreased by -15835ZAR 3,192,1470ZAR -15,835 ZAR 10.9354 ZAR 10.9897
2025-03-20 (Thursday)291,909ZAR 3,207,982DSY.JO holding decreased by -15156ZAR 3,207,9820ZAR -15,156 ZAR 10.9897 ZAR 11.0416
2025-03-19 (Wednesday)291,909ZAR 3,223,138DSY.JO holding increased by 47968ZAR 3,223,1380ZAR 47,968 ZAR 11.0416 ZAR 10.8773
2025-03-18 (Tuesday)291,909ZAR 3,175,170DSY.JO holding decreased by -5036ZAR 3,175,1700ZAR -5,036 ZAR 10.8773 ZAR 10.8945
2025-03-17 (Monday)291,909ZAR 3,180,206DSY.JO holding increased by 37547ZAR 3,180,2060ZAR 37,547 ZAR 10.8945 ZAR 10.7659
2025-03-14 (Friday)291,909ZAR 3,142,659DSY.JO holding increased by 25563ZAR 3,142,6590ZAR 25,563 ZAR 10.7659 ZAR 10.6783
2025-03-13 (Thursday)291,909ZAR 3,117,096DSY.JO holding decreased by -6945ZAR 3,117,0960ZAR -6,945 ZAR 10.6783 ZAR 10.7021
2025-03-12 (Wednesday)291,909ZAR 3,124,041DSY.JO holding decreased by -4469ZAR 3,124,0410ZAR -4,469 ZAR 10.7021 ZAR 10.7174
2025-03-11 (Tuesday)291,909ZAR 3,128,510DSY.JO holding decreased by -13591ZAR 3,128,5100ZAR -13,591 ZAR 10.7174 ZAR 10.764
2025-03-10 (Monday)291,909ZAR 3,142,101DSY.JO holding decreased by -90134ZAR 3,142,1010ZAR -90,134 ZAR 10.764 ZAR 11.0727
2025-03-07 (Friday)291,909ZAR 3,232,235DSY.JO holding decreased by -49941ZAR 3,232,2350ZAR -49,941 ZAR 11.0727 ZAR 11.2438
2025-03-05 (Wednesday)291,909DSY.JO holding increased by 4650ZAR 3,282,176DSY.JO holding increased by 54333ZAR 3,282,1764,650ZAR 54,333 ZAR 11.2438 ZAR 11.2367
2025-03-04 (Tuesday)287,259DSY.JO holding increased by 7424ZAR 3,227,843DSY.JO holding increased by 94715ZAR 3,227,8437,424ZAR 94,715 ZAR 11.2367 ZAR 11.1963
2025-03-03 (Monday)279,835ZAR 3,133,128DSY.JO holding increased by 15128ZAR 3,133,1280ZAR 15,128 ZAR 11.1963 ZAR 11.1423
2025-02-28 (Friday)279,835ZAR 3,118,000DSY.JO holding decreased by -58270ZAR 3,118,0000ZAR -58,270 ZAR 11.1423 ZAR 11.3505
2025-02-27 (Thursday)279,835ZAR 3,176,270DSY.JO holding decreased by -48026ZAR 3,176,2700ZAR -48,026 ZAR 11.3505 ZAR 11.5221
2025-02-26 (Wednesday)279,835ZAR 3,224,296DSY.JO holding increased by 50627ZAR 3,224,2960ZAR 50,627 ZAR 11.5221 ZAR 11.3412
2025-02-25 (Tuesday)279,835ZAR 3,173,669DSY.JO holding increased by 3641ZAR 3,173,6690ZAR 3,641 ZAR 11.3412 ZAR 11.3282
2025-02-24 (Monday)279,835ZAR 3,170,028DSY.JO holding decreased by -26406ZAR 3,170,0280ZAR -26,406 ZAR 11.3282 ZAR 11.4226
2025-02-21 (Friday)279,835ZAR 3,196,434DSY.JO holding increased by 18953ZAR 3,196,4340ZAR 18,953 ZAR 11.4226 ZAR 11.3548
2025-02-20 (Thursday)279,835ZAR 3,177,481DSY.JO holding increased by 20256ZAR 3,177,4810ZAR 20,256 ZAR 11.3548 ZAR 11.2825
2025-02-19 (Wednesday)279,835ZAR 3,157,225DSY.JO holding increased by 198616ZAR 3,157,2250ZAR 198,616 ZAR 11.2825 ZAR 10.5727
2025-02-18 (Tuesday)279,835ZAR 2,958,609DSY.JO holding increased by 39146ZAR 2,958,6090ZAR 39,146 ZAR 10.5727 ZAR 10.4328
2025-02-17 (Monday)279,835DSY.JO holding increased by 2778ZAR 2,919,463DSY.JO holding increased by 12896ZAR 2,919,4632,778ZAR 12,896 ZAR 10.4328 ZAR 10.4909
2025-02-14 (Friday)277,057ZAR 2,906,567DSY.JO holding increased by 48986ZAR 2,906,5670ZAR 48,986 ZAR 10.4909 ZAR 10.3141
2025-02-13 (Thursday)277,057ZAR 2,857,581DSY.JO holding decreased by -76408ZAR 2,857,5810ZAR -76,408 ZAR 10.3141 ZAR 10.5898
2025-02-12 (Wednesday)277,057ZAR 2,933,989DSY.JO holding increased by 25904ZAR 2,933,9890ZAR 25,904 ZAR 10.5898 ZAR 10.4963
2025-02-11 (Tuesday)277,057ZAR 2,908,085DSY.JO holding decreased by -10996ZAR 2,908,0850ZAR -10,996 ZAR 10.4963 ZAR 10.536
2025-02-10 (Monday)277,057ZAR 2,919,081DSY.JO holding increased by 41674ZAR 2,919,0810ZAR 41,674 ZAR 10.536 ZAR 10.3856
2025-02-07 (Friday)277,057ZAR 2,877,407DSY.JO holding increased by 66489ZAR 2,877,4070ZAR 66,489 ZAR 10.3856 ZAR 10.1456
2025-02-06 (Thursday)277,057ZAR 2,810,918DSY.JO holding increased by 82225ZAR 2,810,9180ZAR 82,225 ZAR 10.1456 ZAR 9.84885
2025-02-05 (Wednesday)277,057ZAR 2,728,693DSY.JO holding increased by 60299ZAR 2,728,6930ZAR 60,299 ZAR 9.84885 ZAR 9.63121
2025-02-04 (Tuesday)277,057DSY.JO holding increased by 926ZAR 2,668,394DSY.JO holding increased by 36761ZAR 2,668,394926ZAR 36,761 ZAR 9.63121 ZAR 9.53038
2025-02-03 (Monday)276,131DSY.JO holding increased by 7392ZAR 2,631,633DSY.JO holding increased by 26290ZAR 2,631,6337,392ZAR 26,290 ZAR 9.53038 ZAR 9.6947
2025-01-31 (Friday)268,739ZAR 2,605,343DSY.JO holding decreased by -33993ZAR 2,605,3430ZAR -33,993 ZAR 9.6947 ZAR 9.82119
2025-01-30 (Thursday)268,739ZAR 2,639,336DSY.JO holding increased by 32090ZAR 2,639,3360ZAR 32,090 ZAR 9.82119 ZAR 9.70178
2025-01-29 (Wednesday)268,739ZAR 2,607,246DSY.JO holding increased by 45109ZAR 2,607,2460ZAR 45,109 ZAR 9.70178 ZAR 9.53392
2025-01-28 (Tuesday)268,739ZAR 2,562,137DSY.JO holding decreased by -18383ZAR 2,562,1370ZAR -18,383 ZAR 9.53392 ZAR 9.60233
2025-01-27 (Monday)268,739ZAR 2,580,520DSY.JO holding decreased by -59939ZAR 2,580,5200ZAR -59,939 ZAR 9.60233 ZAR 9.82537
2025-01-24 (Friday)268,739ZAR 2,640,459DSY.JO holding decreased by -31755ZAR 2,640,4590ZAR -31,755 ZAR 9.82537 ZAR 9.94353
2025-01-23 (Thursday)268,739ZAR 2,672,214DSY.JO holding decreased by -54259ZAR 2,672,2140ZAR -54,259 ZAR 9.94353 ZAR 10.1454
2025-01-22 (Wednesday)268,739ZAR 2,726,473ZAR 2,726,473
2025-01-21 (Tuesday)268,739ZAR 2,753,518ZAR 2,753,518
2025-01-20 (Monday)268,739ZAR 2,738,998ZAR 2,738,998
2025-01-17 (Friday)268,739ZAR 2,730,713ZAR 2,730,713
2025-01-16 (Thursday)268,739ZAR 2,714,242ZAR 2,714,242
2025-01-15 (Wednesday)268,739ZAR 2,761,843ZAR 2,761,843
2025-01-14 (Tuesday)268,739ZAR 2,681,606ZAR 2,681,606
2025-01-13 (Monday)268,739ZAR 2,697,700ZAR 2,697,700
2025-01-10 (Friday)268,739ZAR 2,705,454ZAR 2,705,454
2025-01-09 (Thursday)268,739ZAR 2,794,047ZAR 2,794,047
2025-01-09 (Thursday)268,739ZAR 2,794,047ZAR 2,794,047
2025-01-09 (Thursday)268,739ZAR 2,794,047ZAR 2,794,047
2025-01-08 (Wednesday)268,739ZAR 2,829,079ZAR 2,829,079
2025-01-08 (Wednesday)268,739ZAR 2,829,079ZAR 2,829,079
2025-01-08 (Wednesday)268,739ZAR 2,829,079ZAR 2,829,079
2025-01-02 (Thursday)268,739ZAR 2,782,543ZAR 2,782,543
2024-12-30 (Monday)268,739ZAR 2,787,384ZAR 2,787,384
2024-12-06 (Friday)276,606ZAR 3,019,083DSY.JO holding increased by 34721ZAR 3,019,0830ZAR 34,721 ZAR 10.9147 ZAR 10.7892
2024-12-05 (Thursday)276,606ZAR 2,984,362DSY.JO holding increased by 21681ZAR 2,984,3620ZAR 21,681 ZAR 10.7892 ZAR 10.7108
2024-12-04 (Wednesday)276,606ZAR 2,962,681DSY.JO holding increased by 5189ZAR 2,962,6810ZAR 5,189 ZAR 10.7108 ZAR 10.6921
2024-12-03 (Tuesday)276,606ZAR 2,957,492DSY.JO holding decreased by -12315ZAR 2,957,4920ZAR -12,315 ZAR 10.6921 ZAR 10.7366
2024-12-02 (Monday)276,606ZAR 2,969,807DSY.JO holding increased by 19190ZAR 2,969,8070ZAR 19,190 ZAR 10.7366 ZAR 10.6672
2024-11-29 (Friday)276,606ZAR 2,950,617DSY.JO holding increased by 12731ZAR 2,950,6170ZAR 12,731 ZAR 10.6672 ZAR 10.6212
2024-11-28 (Thursday)276,606ZAR 2,937,886DSY.JO holding increased by 21013ZAR 2,937,8860ZAR 21,013 ZAR 10.6212 ZAR 10.5452
2024-11-27 (Wednesday)276,606ZAR 2,916,873DSY.JO holding decreased by -46106ZAR 2,916,8730ZAR -46,106 ZAR 10.5452 ZAR 10.7119
2024-11-26 (Tuesday)276,606ZAR 2,962,979DSY.JO holding decreased by -15561ZAR 2,962,9790ZAR -15,561 ZAR 10.7119 ZAR 10.7682
2024-11-26 (Tuesday)276,606ZAR 2,962,979DSY.JO holding decreased by -15561ZAR 2,962,9790ZAR -15,561 ZAR 10.7119 ZAR 10.7682
2024-11-25 (Monday)276,606ZAR 2,978,540DSY.JO holding decreased by -18185ZAR 2,978,5400ZAR -18,185 ZAR 10.7682 ZAR 10.8339
2024-11-22 (Friday)276,606ZAR 2,996,725DSY.JO holding decreased by -9307ZAR 2,996,7250ZAR -9,307 ZAR 10.8339 ZAR 10.8676
2024-11-21 (Thursday)276,606ZAR 3,006,032DSY.JO holding increased by 30077ZAR 3,006,0320ZAR 30,077 ZAR 10.8676 ZAR 10.7588
2024-11-20 (Wednesday)276,606ZAR 2,975,955DSY.JO holding increased by 31778ZAR 2,975,9550ZAR 31,778 ZAR 10.7588 ZAR 10.6439
2024-11-19 (Tuesday)276,606ZAR 2,944,177DSY.JO holding increased by 7576ZAR 2,944,1770ZAR 7,576 ZAR 10.6439 ZAR 10.6165
2024-11-18 (Monday)276,606ZAR 2,936,601DSY.JO holding increased by 72062ZAR 2,936,6010ZAR 72,062 ZAR 10.6165 ZAR 10.356
2024-11-12 (Tuesday)276,606ZAR 2,864,539DSY.JO holding increased by 35180ZAR 2,864,5390ZAR 35,180 ZAR 10.356 ZAR 10.2288
2024-11-11 (Monday)276,606ZAR 2,829,359DSY.JO holding decreased by -58115ZAR 2,829,3590ZAR -58,115 ZAR 10.2288 ZAR 10.4389
2024-11-11 (Monday)276,606ZAR 2,829,359DSY.JO holding decreased by -58115ZAR 2,829,3590ZAR -58,115 ZAR 10.2288 ZAR 10.4389
2024-11-08 (Friday)276,606ZAR 2,887,474DSY.JO holding decreased by -43871ZAR 2,887,4740ZAR -43,871 ZAR 10.4389 ZAR 10.5975
2024-11-08 (Friday)276,606ZAR 2,887,474DSY.JO holding decreased by -43871ZAR 2,887,4740ZAR -43,871 ZAR 10.4389 ZAR 10.5975
2024-11-07 (Thursday)276,606ZAR 2,931,345DSY.JO holding increased by 66249ZAR 2,931,3450ZAR 66,249 ZAR 10.5975 ZAR 10.358
2024-11-07 (Thursday)276,606ZAR 2,931,345DSY.JO holding increased by 66249ZAR 2,931,3450ZAR 66,249 ZAR 10.5975 ZAR 10.358
2024-11-06 (Wednesday)276,606ZAR 2,865,096DSY.JO holding decreased by -61917ZAR 2,865,0960ZAR -61,917 ZAR 10.358 ZAR 10.5819
2024-11-06 (Wednesday)276,606ZAR 2,865,096DSY.JO holding decreased by -61917ZAR 2,865,0960ZAR -61,917 ZAR 10.358 ZAR 10.5819
2024-11-05 (Tuesday)276,606ZAR 2,927,013DSY.JO holding increased by 51573ZAR 2,927,0130ZAR 51,573 ZAR 10.5819 ZAR 10.3954
2024-11-05 (Tuesday)276,606ZAR 2,927,013DSY.JO holding increased by 51573ZAR 2,927,0130ZAR 51,573 ZAR 10.5819 ZAR 10.3954
2024-11-04 (Monday)276,606ZAR 2,875,440DSY.JO holding increased by 27360ZAR 2,875,4400ZAR 27,360 ZAR 10.3954 ZAR 10.2965
2024-11-04 (Monday)276,606ZAR 2,875,440DSY.JO holding increased by 27360ZAR 2,875,4400ZAR 27,360 ZAR 10.3954 ZAR 10.2965
2024-11-01 (Friday)276,606ZAR 2,848,080DSY.JO holding increased by 31173ZAR 2,848,0800ZAR 31,173 ZAR 10.2965 ZAR 10.1838
2024-11-01 (Friday)276,606ZAR 2,848,080DSY.JO holding increased by 31173ZAR 2,848,0800ZAR 31,173 ZAR 10.2965 ZAR 10.1838
2024-10-31 (Thursday)276,606ZAR 2,816,907DSY.JO holding decreased by -22886ZAR 2,816,9070ZAR -22,886 ZAR 10.1838 ZAR 10.2666
2024-10-31 (Thursday)276,606ZAR 2,816,907DSY.JO holding decreased by -22886ZAR 2,816,9070ZAR -22,886 ZAR 10.1838 ZAR 10.2666
2024-10-30 (Wednesday)276,606ZAR 2,839,793DSY.JO holding increased by 29812ZAR 2,839,7930ZAR 29,812 ZAR 10.2666 ZAR 10.1588
2024-10-30 (Wednesday)276,606ZAR 2,839,793DSY.JO holding increased by 29812ZAR 2,839,7930ZAR 29,812 ZAR 10.2666 ZAR 10.1588
2024-10-29 (Tuesday)276,606DSY.JO holding increased by 948ZAR 2,809,981DSY.JO holding decreased by -1855ZAR 2,809,981948ZAR -1,855 ZAR 10.1588 ZAR 10.2005
2024-10-29 (Tuesday)276,606DSY.JO holding increased by 948ZAR 2,809,981DSY.JO holding decreased by -1855ZAR 2,809,981948ZAR -1,855 ZAR 10.1588 ZAR 10.2005
2024-10-28 (Monday)275,658ZAR 2,811,836DSY.JO holding increased by 30361ZAR 2,811,8360ZAR 30,361 ZAR 10.2005 ZAR 10.0903
2024-10-28 (Monday)275,658ZAR 2,811,836DSY.JO holding increased by 30361ZAR 2,811,8360ZAR 30,361 ZAR 10.2005 ZAR 10.0903
2024-10-25 (Friday)275,658DSY.JO holding increased by 1896ZAR 2,781,475DSY.JO holding increased by 52745ZAR 2,781,4751,896ZAR 52,745 ZAR 10.0903 ZAR 9.96753
2024-10-25 (Friday)275,658DSY.JO holding increased by 1896ZAR 2,781,475DSY.JO holding increased by 52745ZAR 2,781,4751,896ZAR 52,745 ZAR 10.0903 ZAR 9.96753
2024-10-24 (Thursday)273,762ZAR 2,728,730DSY.JO holding increased by 58390ZAR 2,728,7300ZAR 58,390 ZAR 9.96753 ZAR 9.75424
2024-10-24 (Thursday)273,762ZAR 2,728,730DSY.JO holding increased by 58390ZAR 2,728,7300ZAR 58,390 ZAR 9.96753 ZAR 9.75424
2024-10-23 (Wednesday)273,762ZAR 2,670,340DSY.JO holding decreased by -42157ZAR 2,670,3400ZAR -42,157 ZAR 9.75424 ZAR 9.90823
2024-10-23 (Wednesday)273,762ZAR 2,670,340DSY.JO holding decreased by -42157ZAR 2,670,3400ZAR -42,157 ZAR 9.75424 ZAR 9.90823
2024-10-22 (Tuesday)273,762ZAR 2,712,497DSY.JO holding decreased by -23997ZAR 2,712,4970ZAR -23,997 ZAR 9.90823 ZAR 9.99589
2024-10-22 (Tuesday)273,762ZAR 2,712,497DSY.JO holding decreased by -23997ZAR 2,712,4970ZAR -23,997 ZAR 9.90823 ZAR 9.99589
2024-10-21 (Monday)273,762DSY.JO holding increased by 3784ZAR 2,736,494DSY.JO holding increased by 14046ZAR 2,736,4943,784ZAR 14,046 ZAR 9.99589 ZAR 10.084
2024-10-21 (Monday)273,762DSY.JO holding increased by 3784ZAR 2,736,494DSY.JO holding increased by 14046ZAR 2,736,4943,784ZAR 14,046 ZAR 9.99589 ZAR 10.084
2024-10-18 (Friday)269,978ZAR 2,722,448ZAR 2,722,448
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 DSY.JO by Blackrock for IE00BFNM3P36

Show aggregate share trades of DSY.JO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY3,269 11.297* 10.50
2025-04-29BUY4,203 11.034* 10.46
2025-04-25BUY4,194 10.764* 10.46
2025-04-11BUY5,592 9.576* 10.47
2025-03-24BUY3,255 10.942* 10.49
2025-03-05BUY4,650 11.244* 10.42
2025-03-04BUY7,424 11.237* 10.41
2025-02-17BUY2,778 10.433* 10.29
2025-02-04BUY926 9.631* 10.29
2025-02-03BUY7,392 9.530* 10.30
2024-10-29BUY948 10.159* 9.99
2024-10-29BUY948 10.159* 9.99
2024-10-25BUY1,896 10.090* 9.91
2024-10-25BUY1,896 10.090* 9.91
2024-10-21BUY3,784 9.996* 0.00
2024-10-21BUY3,784 9.996* 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 DSY.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.