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 EQU.JO

Stock Name
Ticker()

Show aggregate EQU.JO holdings

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

DateNumber of EQU.JO Shares HeldBase Market Value of EQU.JO SharesLocal Market Value of EQU.JO SharesChange in EQU.JO Shares HeldChange in EQU.JO Base ValueCurrent Price per EQU.JO Share HeldPrevious Price per EQU.JO Share Held
2025-05-08 (Thursday)332,740ZAR 280,057ZAR 280,057
2025-05-07 (Wednesday)332,740ZAR 282,650ZAR 282,650
2025-05-06 (Tuesday)329,254ZAR 280,901EQU.JO holding increased by 4458ZAR 280,9010ZAR 4,458 ZAR 0.853144 ZAR 0.839604
2025-05-05 (Monday)329,254ZAR 276,443EQU.JO holding decreased by -343ZAR 276,4430ZAR -343 ZAR 0.839604 ZAR 0.840646
2025-05-02 (Friday)329,254ZAR 276,786EQU.JO holding increased by 8765ZAR 276,7860ZAR 8,765 ZAR 0.840646 ZAR 0.814025
2025-05-01 (Thursday)329,254ZAR 268,021EQU.JO holding decreased by -72ZAR 268,0210ZAR -72 ZAR 0.814025 ZAR 0.814244
2025-04-30 (Wednesday)329,254ZAR 268,093EQU.JO holding increased by 2749ZAR 268,0930ZAR 2,749 ZAR 0.814244 ZAR 0.805895
2025-04-29 (Tuesday)329,254EQU.JO holding increased by 4482ZAR 265,344EQU.JO holding increased by 1304ZAR 265,3444,482ZAR 1,304 ZAR 0.805895 ZAR 0.813001
2025-04-28 (Monday)324,772ZAR 264,040EQU.JO holding increased by 2818ZAR 264,0400ZAR 2,818 ZAR 0.813001 ZAR 0.804324
2025-04-25 (Friday)324,772EQU.JO holding increased by 4473ZAR 261,222EQU.JO holding increased by 11708ZAR 261,2224,473ZAR 11,708 ZAR 0.804324 ZAR 0.779003
2025-04-24 (Thursday)320,299ZAR 249,514EQU.JO holding decreased by -878ZAR 249,5140ZAR -878 ZAR 0.779003 ZAR 0.781745
2025-04-23 (Wednesday)320,299ZAR 250,392EQU.JO holding decreased by -2643ZAR 250,3920ZAR -2,643 ZAR 0.781745 ZAR 0.789996
2025-04-22 (Tuesday)320,299ZAR 253,035EQU.JO holding increased by 4735ZAR 253,0350ZAR 4,735 ZAR 0.789996 ZAR 0.775213
2025-04-21 (Monday)320,299ZAR 248,300EQU.JO holding increased by 1782ZAR 248,3000ZAR 1,782 ZAR 0.775213 ZAR 0.76965
2025-04-18 (Friday)320,299ZAR 246,518ZAR 246,5180ZAR 0 ZAR 0.76965 ZAR 0.76965
2025-04-17 (Thursday)320,299ZAR 246,518EQU.JO holding increased by 2254ZAR 246,5180ZAR 2,254 ZAR 0.76965 ZAR 0.762612
2025-04-16 (Wednesday)320,299ZAR 244,264EQU.JO holding increased by 3718ZAR 244,2640ZAR 3,718 ZAR 0.762612 ZAR 0.751005
2025-04-15 (Tuesday)320,299ZAR 240,546EQU.JO holding increased by 146ZAR 240,5460ZAR 146 ZAR 0.751005 ZAR 0.750549
2025-04-14 (Monday)320,299ZAR 240,400EQU.JO holding increased by 10403ZAR 240,4000ZAR 10,403 ZAR 0.750549 ZAR 0.71807
2025-04-11 (Friday)320,299EQU.JO holding increased by 5952ZAR 229,997EQU.JO holding increased by 6010ZAR 229,9975,952ZAR 6,010 ZAR 0.71807 ZAR 0.712547
2025-04-10 (Thursday)314,347ZAR 223,987EQU.JO holding increased by 9624ZAR 223,9870ZAR 9,624 ZAR 0.712547 ZAR 0.681931
2025-04-09 (Wednesday)314,347ZAR 214,363EQU.JO holding decreased by -8461ZAR 214,3630ZAR -8,461 ZAR 0.681931 ZAR 0.708847
2025-04-08 (Tuesday)314,347ZAR 222,824EQU.JO holding increased by 8463ZAR 222,8240ZAR 8,463 ZAR 0.708847 ZAR 0.681925
2025-04-07 (Monday)314,347ZAR 214,361EQU.JO holding decreased by -10481ZAR 214,3610ZAR -10,481 ZAR 0.681925 ZAR 0.715267
2025-04-04 (Friday)314,347ZAR 224,842EQU.JO holding decreased by -10819ZAR 224,8420ZAR -10,819 ZAR 0.715267 ZAR 0.749684
2025-04-02 (Wednesday)314,347ZAR 235,661EQU.JO holding decreased by -8261ZAR 235,6610ZAR -8,261 ZAR 0.749684 ZAR 0.775964
2025-04-01 (Tuesday)314,347ZAR 243,922EQU.JO holding increased by 3785ZAR 243,9220ZAR 3,785 ZAR 0.775964 ZAR 0.763923
2025-03-31 (Monday)314,347ZAR 240,137EQU.JO holding decreased by -634ZAR 240,1370ZAR -634 ZAR 0.763923 ZAR 0.76594
2025-03-28 (Friday)314,347ZAR 240,771EQU.JO holding decreased by -749ZAR 240,7710ZAR -749 ZAR 0.76594 ZAR 0.768323
2025-03-27 (Thursday)314,347ZAR 241,520EQU.JO holding increased by 1591ZAR 241,5200ZAR 1,591 ZAR 0.768323 ZAR 0.763262
2025-03-26 (Wednesday)314,347ZAR 239,929EQU.JO holding decreased by -2020ZAR 239,9290ZAR -2,020 ZAR 0.763262 ZAR 0.769688
2025-03-25 (Tuesday)314,347ZAR 241,949EQU.JO holding decreased by -3530ZAR 241,9490ZAR -3,530 ZAR 0.769688 ZAR 0.780917
2025-03-24 (Monday)314,347EQU.JO holding increased by 3472ZAR 245,479EQU.JO holding increased by 291ZAR 245,4793,472ZAR 291 ZAR 0.780917 ZAR 0.788703
2025-03-21 (Friday)310,875ZAR 245,188EQU.JO holding decreased by -1216ZAR 245,1880ZAR -1,216 ZAR 0.788703 ZAR 0.792614
2025-03-20 (Thursday)310,875ZAR 246,404EQU.JO holding increased by 2053ZAR 246,4040ZAR 2,053 ZAR 0.792614 ZAR 0.78601
2025-03-19 (Wednesday)310,875ZAR 244,351EQU.JO holding decreased by -2873ZAR 244,3510ZAR -2,873 ZAR 0.78601 ZAR 0.795252
2025-03-18 (Tuesday)310,875ZAR 247,224EQU.JO holding increased by 1894ZAR 247,2240ZAR 1,894 ZAR 0.795252 ZAR 0.78916
2025-03-17 (Monday)310,875ZAR 245,330EQU.JO holding increased by 4669ZAR 245,3300ZAR 4,669 ZAR 0.78916 ZAR 0.774141
2025-03-14 (Friday)310,875ZAR 240,661EQU.JO holding increased by 975ZAR 240,6610ZAR 975 ZAR 0.774141 ZAR 0.771004
2025-03-13 (Thursday)310,875ZAR 239,686EQU.JO holding decreased by -2183ZAR 239,6860ZAR -2,183 ZAR 0.771004 ZAR 0.778027
2025-03-12 (Wednesday)310,875ZAR 241,869EQU.JO holding increased by 2310ZAR 241,8690ZAR 2,310 ZAR 0.778027 ZAR 0.770596
2025-03-11 (Tuesday)310,875ZAR 239,559EQU.JO holding increased by 5372ZAR 239,5590ZAR 5,372 ZAR 0.770596 ZAR 0.753316
2025-03-10 (Monday)310,875ZAR 234,187EQU.JO holding decreased by -1940ZAR 234,1870ZAR -1,940 ZAR 0.753316 ZAR 0.759556
2025-03-07 (Friday)310,875ZAR 236,127EQU.JO holding increased by 2828ZAR 236,1270ZAR 2,828 ZAR 0.759556 ZAR 0.750459
2025-03-05 (Wednesday)310,875EQU.JO holding increased by 4950ZAR 233,299EQU.JO holding increased by 6782ZAR 233,2994,950ZAR 6,782 ZAR 0.750459 ZAR 0.740433
2025-03-04 (Tuesday)305,925EQU.JO holding increased by 7888ZAR 226,517EQU.JO holding increased by 2879ZAR 226,5177,888ZAR 2,879 ZAR 0.740433 ZAR 0.75037
2025-03-03 (Monday)298,037ZAR 223,638EQU.JO holding increased by 582ZAR 223,6380ZAR 582 ZAR 0.75037 ZAR 0.748417
2025-02-28 (Friday)298,037ZAR 223,056EQU.JO holding decreased by -2039ZAR 223,0560ZAR -2,039 ZAR 0.748417 ZAR 0.755259
2025-02-27 (Thursday)298,037ZAR 225,095EQU.JO holding decreased by -3656ZAR 225,0950ZAR -3,656 ZAR 0.755259 ZAR 0.767525
2025-02-26 (Wednesday)298,037ZAR 228,751EQU.JO holding increased by 2439ZAR 228,7510ZAR 2,439 ZAR 0.767525 ZAR 0.759342
2025-02-25 (Tuesday)298,037ZAR 226,312EQU.JO holding decreased by -2070ZAR 226,3120ZAR -2,070 ZAR 0.759342 ZAR 0.766287
2025-02-24 (Monday)298,037ZAR 228,382EQU.JO holding increased by 1794ZAR 228,3820ZAR 1,794 ZAR 0.766287 ZAR 0.760268
2025-02-21 (Friday)298,037ZAR 226,588EQU.JO holding increased by 3476ZAR 226,5880ZAR 3,476 ZAR 0.760268 ZAR 0.748605
2025-02-20 (Thursday)298,037ZAR 223,112EQU.JO holding increased by 1306ZAR 223,1120ZAR 1,306 ZAR 0.748605 ZAR 0.744223
2025-02-19 (Wednesday)298,037ZAR 221,806EQU.JO holding decreased by -5663ZAR 221,8060ZAR -5,663 ZAR 0.744223 ZAR 0.763224
2025-02-18 (Tuesday)298,037ZAR 227,469EQU.JO holding decreased by -699ZAR 227,4690ZAR -699 ZAR 0.763224 ZAR 0.765569
2025-02-17 (Monday)298,037EQU.JO holding increased by 2958ZAR 228,168EQU.JO holding increased by 2855ZAR 228,1682,958ZAR 2,855 ZAR 0.765569 ZAR 0.763568
2025-02-14 (Friday)295,079ZAR 225,313EQU.JO holding increased by 1212ZAR 225,3130ZAR 1,212 ZAR 0.763568 ZAR 0.759461
2025-02-13 (Thursday)295,079ZAR 224,101EQU.JO holding decreased by -1753ZAR 224,1010ZAR -1,753 ZAR 0.759461 ZAR 0.765402
2025-02-12 (Wednesday)295,079ZAR 225,854EQU.JO holding increased by 1207ZAR 225,8540ZAR 1,207 ZAR 0.765402 ZAR 0.761311
2025-02-11 (Tuesday)295,079ZAR 224,647EQU.JO holding decreased by -396ZAR 224,6470ZAR -396 ZAR 0.761311 ZAR 0.762653
2025-02-10 (Monday)295,079ZAR 225,043EQU.JO holding increased by 2037ZAR 225,0430ZAR 2,037 ZAR 0.762653 ZAR 0.75575
2025-02-07 (Friday)295,079ZAR 223,006EQU.JO holding increased by 205ZAR 223,0060ZAR 205 ZAR 0.75575 ZAR 0.755055
2025-02-06 (Thursday)295,079ZAR 222,801EQU.JO holding decreased by -2552ZAR 222,8010ZAR -2,552 ZAR 0.755055 ZAR 0.763704
2025-02-05 (Wednesday)295,079ZAR 225,353EQU.JO holding decreased by -2182ZAR 225,3530ZAR -2,182 ZAR 0.763704 ZAR 0.771099
2025-02-04 (Tuesday)295,079EQU.JO holding increased by 986ZAR 227,535EQU.JO holding increased by 3442ZAR 227,535986ZAR 3,442 ZAR 0.771099 ZAR 0.76198
2025-02-03 (Monday)294,093EQU.JO holding increased by 7856ZAR 224,093EQU.JO holding increased by 6847ZAR 224,0937,856ZAR 6,847 ZAR 0.76198 ZAR 0.758972
2025-01-31 (Friday)286,237ZAR 217,246EQU.JO holding decreased by -1600ZAR 217,2460ZAR -1,600 ZAR 0.758972 ZAR 0.764562
2025-01-30 (Thursday)286,237ZAR 218,846EQU.JO holding decreased by -521ZAR 218,8460ZAR -521 ZAR 0.764562 ZAR 0.766382
2025-01-29 (Wednesday)286,237ZAR 219,367EQU.JO holding increased by 3042ZAR 219,3670ZAR 3,042 ZAR 0.766382 ZAR 0.755755
2025-01-28 (Tuesday)286,237ZAR 216,325EQU.JO holding increased by 2390ZAR 216,3250ZAR 2,390 ZAR 0.755755 ZAR 0.747405
2025-01-27 (Monday)286,237ZAR 213,935EQU.JO holding decreased by -7381ZAR 213,9350ZAR -7,381 ZAR 0.747405 ZAR 0.773191
2025-01-24 (Friday)286,237ZAR 221,316EQU.JO holding increased by 2496ZAR 221,3160ZAR 2,496 ZAR 0.773191 ZAR 0.764471
2025-01-23 (Thursday)286,237ZAR 218,820EQU.JO holding increased by 50ZAR 218,8200ZAR 50 ZAR 0.764471 ZAR 0.764297
2025-01-22 (Wednesday)286,237ZAR 218,770ZAR 218,770
2025-01-21 (Tuesday)286,237ZAR 221,000ZAR 221,000
2025-01-20 (Monday)286,237ZAR 222,492ZAR 222,492
2025-01-17 (Friday)286,237ZAR 221,001ZAR 221,001
2025-01-16 (Thursday)286,237ZAR 217,549ZAR 217,549
2025-01-15 (Wednesday)286,237ZAR 220,762ZAR 220,762
2025-01-14 (Tuesday)286,237ZAR 214,371ZAR 214,371
2025-01-13 (Monday)286,237ZAR 214,673ZAR 214,673
2025-01-10 (Friday)286,237ZAR 217,700ZAR 217,700
2025-01-09 (Thursday)286,237ZAR 220,162ZAR 220,162
2025-01-09 (Thursday)286,237ZAR 220,162ZAR 220,162
2025-01-09 (Thursday)286,237ZAR 220,162ZAR 220,162
2025-01-08 (Wednesday)286,237ZAR 221,882ZAR 221,882
2025-01-08 (Wednesday)286,237ZAR 221,882ZAR 221,882
2025-01-08 (Wednesday)286,237ZAR 221,882ZAR 221,882
2025-01-02 (Thursday)286,237ZAR 226,592ZAR 226,592
2024-12-30 (Monday)286,237ZAR 222,464ZAR 222,464
2024-12-06 (Friday)286,237ZAR 235,741EQU.JO holding increased by 2418ZAR 235,7410ZAR 2,418 ZAR 0.823587 ZAR 0.815139
2024-12-05 (Thursday)286,237ZAR 233,323EQU.JO holding increased by 1331ZAR 233,3230ZAR 1,331 ZAR 0.815139 ZAR 0.810489
2024-12-04 (Wednesday)286,237ZAR 231,992EQU.JO holding increased by 2433ZAR 231,9920ZAR 2,433 ZAR 0.810489 ZAR 0.801989
2024-12-03 (Tuesday)286,237ZAR 229,559EQU.JO holding increased by 837ZAR 229,5590ZAR 837 ZAR 0.801989 ZAR 0.799065
2024-12-02 (Monday)286,237ZAR 228,722EQU.JO holding decreased by -727ZAR 228,7220ZAR -727 ZAR 0.799065 ZAR 0.801605
2024-11-29 (Friday)286,237ZAR 229,449EQU.JO holding increased by 855ZAR 229,4490ZAR 855 ZAR 0.801605 ZAR 0.798618
2024-11-28 (Thursday)286,237ZAR 228,594EQU.JO holding decreased by -42ZAR 228,5940ZAR -42 ZAR 0.798618 ZAR 0.798765
2024-11-27 (Wednesday)286,237ZAR 228,636EQU.JO holding increased by 1502ZAR 228,6360ZAR 1,502 ZAR 0.798765 ZAR 0.793517
2024-11-26 (Tuesday)286,237ZAR 227,134EQU.JO holding decreased by -812ZAR 227,1340ZAR -812 ZAR 0.793517 ZAR 0.796354
2024-11-26 (Tuesday)286,237ZAR 227,134EQU.JO holding decreased by -812ZAR 227,1340ZAR -812 ZAR 0.793517 ZAR 0.796354
2024-11-25 (Monday)286,237ZAR 227,946EQU.JO holding decreased by -751ZAR 227,9460ZAR -751 ZAR 0.796354 ZAR 0.798978
2024-11-25 (Monday)286,237ZAR 227,946EQU.JO holding decreased by -751ZAR 227,9460ZAR -751 ZAR 0.796354 ZAR 0.798978
2024-11-22 (Friday)286,237ZAR 228,697EQU.JO holding increased by 168ZAR 228,6970ZAR 168 ZAR 0.798978 ZAR 0.798391
2024-11-21 (Thursday)286,237ZAR 228,529EQU.JO holding increased by 2928ZAR 228,5290ZAR 2,928 ZAR 0.798391 ZAR 0.788162
2024-11-20 (Wednesday)286,237ZAR 225,601EQU.JO holding increased by 1531ZAR 225,6010ZAR 1,531 ZAR 0.788162 ZAR 0.782813
2024-11-19 (Tuesday)286,237ZAR 224,070EQU.JO holding decreased by -2077ZAR 224,0700ZAR -2,077 ZAR 0.782813 ZAR 0.790069
2024-11-18 (Monday)286,237ZAR 226,147EQU.JO holding increased by 5986ZAR 226,1470ZAR 5,986 ZAR 0.790069 ZAR 0.769156
2024-11-12 (Tuesday)286,237ZAR 220,161EQU.JO holding decreased by -6151ZAR 220,1610ZAR -6,151 ZAR 0.769156 ZAR 0.790646
2024-11-11 (Monday)286,237ZAR 226,312EQU.JO holding decreased by -6230ZAR 226,3120ZAR -6,230 ZAR 0.790646 ZAR 0.812411
2024-11-11 (Monday)286,237ZAR 226,312EQU.JO holding decreased by -6230ZAR 226,3120ZAR -6,230 ZAR 0.790646 ZAR 0.812411
2024-11-08 (Friday)286,237ZAR 232,542EQU.JO holding decreased by -2234ZAR 232,5420ZAR -2,234 ZAR 0.812411 ZAR 0.820215
2024-11-08 (Friday)286,237ZAR 232,542EQU.JO holding decreased by -2234ZAR 232,5420ZAR -2,234 ZAR 0.812411 ZAR 0.820215
2024-11-07 (Thursday)286,237ZAR 234,776EQU.JO holding increased by 7486ZAR 234,7760ZAR 7,486 ZAR 0.820215 ZAR 0.794062
2024-11-07 (Thursday)286,237ZAR 234,776EQU.JO holding increased by 7486ZAR 234,7760ZAR 7,486 ZAR 0.820215 ZAR 0.794062
2024-11-06 (Wednesday)286,237ZAR 227,290EQU.JO holding decreased by -3935ZAR 227,2900ZAR -3,935 ZAR 0.794062 ZAR 0.80781
2024-11-06 (Wednesday)286,237ZAR 227,290EQU.JO holding decreased by -3935ZAR 227,2900ZAR -3,935 ZAR 0.794062 ZAR 0.80781
2024-11-05 (Tuesday)286,237ZAR 231,225EQU.JO holding decreased by -51ZAR 231,2250ZAR -51 ZAR 0.80781 ZAR 0.807988
2024-11-05 (Tuesday)286,237ZAR 231,225EQU.JO holding decreased by -51ZAR 231,2250ZAR -51 ZAR 0.80781 ZAR 0.807988
2024-11-04 (Monday)286,237ZAR 231,276EQU.JO holding increased by 1847ZAR 231,2760ZAR 1,847 ZAR 0.807988 ZAR 0.801535
2024-11-04 (Monday)286,237ZAR 231,276EQU.JO holding increased by 1847ZAR 231,2760ZAR 1,847 ZAR 0.807988 ZAR 0.801535
2024-11-01 (Friday)286,237ZAR 229,429EQU.JO holding increased by 2285ZAR 229,4290ZAR 2,285 ZAR 0.801535 ZAR 0.793552
2024-11-01 (Friday)286,237ZAR 229,429EQU.JO holding increased by 2285ZAR 229,4290ZAR 2,285 ZAR 0.801535 ZAR 0.793552
2024-10-31 (Thursday)286,237ZAR 227,144EQU.JO holding decreased by -4388ZAR 227,1440ZAR -4,388 ZAR 0.793552 ZAR 0.808882
2024-10-31 (Thursday)286,237ZAR 227,144EQU.JO holding decreased by -4388ZAR 227,1440ZAR -4,388 ZAR 0.793552 ZAR 0.808882
2024-10-30 (Wednesday)286,237ZAR 231,532EQU.JO holding decreased by -9194ZAR 231,5320ZAR -9,194 ZAR 0.808882 ZAR 0.841002
2024-10-30 (Wednesday)286,237ZAR 231,532EQU.JO holding decreased by -9194ZAR 231,5320ZAR -9,194 ZAR 0.808882 ZAR 0.841002
2024-10-29 (Tuesday)286,237EQU.JO holding increased by 980ZAR 240,726EQU.JO holding increased by 86ZAR 240,726980ZAR 86 ZAR 0.841002 ZAR 0.84359
2024-10-29 (Tuesday)286,237EQU.JO holding increased by 980ZAR 240,726EQU.JO holding increased by 86ZAR 240,726980ZAR 86 ZAR 0.841002 ZAR 0.84359
2024-10-28 (Monday)285,257ZAR 240,640EQU.JO holding increased by 739ZAR 240,6400ZAR 739 ZAR 0.84359 ZAR 0.841
2024-10-28 (Monday)285,257ZAR 240,640EQU.JO holding increased by 739ZAR 240,6400ZAR 739 ZAR 0.84359 ZAR 0.841
2024-10-25 (Friday)285,257EQU.JO holding increased by 1960ZAR 239,901EQU.JO holding increased by 2800ZAR 239,9011,960ZAR 2,800 ZAR 0.841 ZAR 0.836934
2024-10-25 (Friday)285,257EQU.JO holding increased by 1960ZAR 239,901EQU.JO holding increased by 2800ZAR 239,9011,960ZAR 2,800 ZAR 0.841 ZAR 0.836934
2024-10-24 (Thursday)283,297ZAR 237,101EQU.JO holding increased by 5446ZAR 237,1010ZAR 5,446 ZAR 0.836934 ZAR 0.817711
2024-10-24 (Thursday)283,297ZAR 237,101EQU.JO holding increased by 5446ZAR 237,1010ZAR 5,446 ZAR 0.836934 ZAR 0.817711
2024-10-23 (Wednesday)283,297ZAR 231,655EQU.JO holding decreased by -5267ZAR 231,6550ZAR -5,267 ZAR 0.817711 ZAR 0.836303
2024-10-23 (Wednesday)283,297ZAR 231,655EQU.JO holding decreased by -5267ZAR 231,6550ZAR -5,267 ZAR 0.817711 ZAR 0.836303
2024-10-22 (Tuesday)283,297ZAR 236,922EQU.JO holding increased by 1943ZAR 236,9220ZAR 1,943 ZAR 0.836303 ZAR 0.829444
2024-10-22 (Tuesday)283,297ZAR 236,922EQU.JO holding increased by 1943ZAR 236,9220ZAR 1,943 ZAR 0.836303 ZAR 0.829444
2024-10-21 (Monday)283,297EQU.JO holding increased by 3912ZAR 234,979EQU.JO holding increased by 402ZAR 234,9793,912ZAR 402 ZAR 0.829444 ZAR 0.839619
2024-10-21 (Monday)283,297EQU.JO holding increased by 3912ZAR 234,979EQU.JO holding increased by 402ZAR 234,9793,912ZAR 402 ZAR 0.829444 ZAR 0.839619
2024-10-18 (Friday)279,385ZAR 234,577ZAR 234,577
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 EQU.JO by Blackrock for IE00BFNM3P36

Show aggregate share trades of EQU.JO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY4,482 0.806* 0.78
2025-04-25BUY4,473 0.804* 0.78
2025-04-11BUY5,952 0.718* 0.78
2025-03-24BUY3,472 0.781* 0.79
2025-03-05BUY4,950 0.750* 0.79
2025-03-04BUY7,888 0.740* 0.79
2025-02-17BUY2,958 0.766* 0.80
2025-02-04BUY986 0.771* 0.80
2025-02-03BUY7,856 0.762* 0.80
2024-10-29BUY980 0.841* 0.83
2024-10-29BUY980 0.841* 0.83
2024-10-25BUY1,960 0.841* 0.83
2024-10-25BUY1,960 0.841* 0.83
2024-10-21BUY3,912 0.829* 0.00
2024-10-21BUY3,912 0.829* 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 EQU.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.