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 RDF.JO

Stock Name
Ticker()

Show aggregate RDF.JO holdings

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

DateNumber of RDF.JO Shares HeldBase Market Value of RDF.JO SharesLocal Market Value of RDF.JO SharesChange in RDF.JO Shares HeldChange in RDF.JO Base ValueCurrent Price per RDF.JO Share HeldPrevious Price per RDF.JO Share Held
2025-05-08 (Thursday)4,074,977ZAR 1,022,210ZAR 1,022,210
2025-05-07 (Wednesday)4,074,977ZAR 1,027,960ZAR 1,027,960
2025-05-06 (Tuesday)4,032,270ZAR 1,020,520RDF.JO holding increased by 2885ZAR 1,020,5200ZAR 2,885 ZAR 0.253088 ZAR 0.252373
2025-05-05 (Monday)4,032,270ZAR 1,017,635RDF.JO holding decreased by -13538ZAR 1,017,6350ZAR -13,538 ZAR 0.252373 ZAR 0.25573
2025-05-02 (Friday)4,032,270ZAR 1,031,173RDF.JO holding increased by 30215ZAR 1,031,1730ZAR 30,215 ZAR 0.25573 ZAR 0.248237
2025-05-01 (Thursday)4,032,270ZAR 1,000,958RDF.JO holding decreased by -269ZAR 1,000,9580ZAR -269 ZAR 0.248237 ZAR 0.248304
2025-04-30 (Wednesday)4,032,270ZAR 1,001,227RDF.JO holding increased by 17887ZAR 1,001,2270ZAR 17,887 ZAR 0.248304 ZAR 0.243868
2025-04-29 (Tuesday)4,032,270RDF.JO holding increased by 54846ZAR 983,340RDF.JO holding increased by 17751ZAR 983,34054,846ZAR 17,751 ZAR 0.243868 ZAR 0.242767
2025-04-28 (Monday)3,977,424ZAR 965,589RDF.JO holding increased by 10307ZAR 965,5890ZAR 10,307 ZAR 0.242767 ZAR 0.240176
2025-04-25 (Friday)3,977,424RDF.JO holding increased by 54783ZAR 955,282RDF.JO holding increased by 28092ZAR 955,28254,783ZAR 28,092 ZAR 0.240176 ZAR 0.236369
2025-04-24 (Thursday)3,922,641ZAR 927,190RDF.JO holding increased by 11030ZAR 927,1900ZAR 11,030 ZAR 0.236369 ZAR 0.233557
2025-04-23 (Wednesday)3,922,641ZAR 916,160RDF.JO holding decreased by -7807ZAR 916,1600ZAR -7,807 ZAR 0.233557 ZAR 0.235547
2025-04-22 (Tuesday)3,922,641ZAR 923,967RDF.JO holding increased by 10443ZAR 923,9670ZAR 10,443 ZAR 0.235547 ZAR 0.232885
2025-04-21 (Monday)3,922,641ZAR 913,524RDF.JO holding increased by 6555ZAR 913,5240ZAR 6,555 ZAR 0.232885 ZAR 0.231214
2025-04-18 (Friday)3,922,641ZAR 906,969ZAR 906,9690ZAR 0 ZAR 0.231214 ZAR 0.231214
2025-04-17 (Thursday)3,922,641ZAR 906,969RDF.JO holding increased by 16206ZAR 906,9690ZAR 16,206 ZAR 0.231214 ZAR 0.227082
2025-04-16 (Wednesday)3,922,641ZAR 890,763RDF.JO holding increased by 9259ZAR 890,7630ZAR 9,259 ZAR 0.227082 ZAR 0.224722
2025-04-15 (Tuesday)3,922,641ZAR 881,504RDF.JO holding increased by 4308ZAR 881,5040ZAR 4,308 ZAR 0.224722 ZAR 0.223624
2025-04-14 (Monday)3,922,641ZAR 877,196RDF.JO holding increased by 60427ZAR 877,1960ZAR 60,427 ZAR 0.223624 ZAR 0.208219
2025-04-11 (Friday)3,922,641RDF.JO holding increased by 72936ZAR 816,769RDF.JO holding increased by 21469ZAR 816,76972,936ZAR 21,469 ZAR 0.208219 ZAR 0.206587
2025-04-10 (Thursday)3,849,705ZAR 795,300RDF.JO holding increased by 35009ZAR 795,3000ZAR 35,009 ZAR 0.206587 ZAR 0.197493
2025-04-09 (Wednesday)3,849,705ZAR 760,291RDF.JO holding decreased by -29796ZAR 760,2910ZAR -29,796 ZAR 0.197493 ZAR 0.205233
2025-04-08 (Tuesday)3,849,705ZAR 790,087RDF.JO holding increased by 29070ZAR 790,0870ZAR 29,070 ZAR 0.205233 ZAR 0.197682
2025-04-07 (Monday)3,849,705ZAR 761,017RDF.JO holding decreased by -19666ZAR 761,0170ZAR -19,666 ZAR 0.197682 ZAR 0.20279
2025-04-04 (Friday)3,849,705ZAR 780,683RDF.JO holding decreased by -75891ZAR 780,6830ZAR -75,891 ZAR 0.20279 ZAR 0.222504
2025-04-02 (Wednesday)3,849,705ZAR 856,574RDF.JO holding decreased by -39388ZAR 856,5740ZAR -39,388 ZAR 0.222504 ZAR 0.232735
2025-04-01 (Tuesday)3,849,705ZAR 895,962RDF.JO holding increased by 21024ZAR 895,9620ZAR 21,024 ZAR 0.232735 ZAR 0.227274
2025-03-31 (Monday)3,849,705ZAR 874,938RDF.JO holding decreased by -11746ZAR 874,9380ZAR -11,746 ZAR 0.227274 ZAR 0.230325
2025-03-28 (Friday)3,849,705ZAR 886,684RDF.JO holding decreased by -14165ZAR 886,6840ZAR -14,165 ZAR 0.230325 ZAR 0.234005
2025-03-27 (Thursday)3,849,705ZAR 900,849RDF.JO holding increased by 7125ZAR 900,8490ZAR 7,125 ZAR 0.234005 ZAR 0.232154
2025-03-26 (Wednesday)3,849,705ZAR 893,724RDF.JO holding increased by 6702ZAR 893,7240ZAR 6,702 ZAR 0.232154 ZAR 0.230413
2025-03-25 (Tuesday)3,849,705ZAR 887,022RDF.JO holding decreased by -21219ZAR 887,0220ZAR -21,219 ZAR 0.230413 ZAR 0.235925
2025-03-24 (Monday)3,849,705RDF.JO holding increased by 42504ZAR 908,241RDF.JO holding increased by 8253ZAR 908,24142,504ZAR 8,253 ZAR 0.235925 ZAR 0.236391
2025-03-21 (Friday)3,807,201ZAR 899,988RDF.JO holding decreased by -4465ZAR 899,9880ZAR -4,465 ZAR 0.236391 ZAR 0.237564
2025-03-20 (Thursday)3,807,201ZAR 904,453RDF.JO holding decreased by -3571ZAR 904,4530ZAR -3,571 ZAR 0.237564 ZAR 0.238502
2025-03-19 (Wednesday)3,807,201ZAR 908,024RDF.JO holding increased by 16541ZAR 908,0240ZAR 16,541 ZAR 0.238502 ZAR 0.234157
2025-03-18 (Tuesday)3,807,201ZAR 891,483RDF.JO holding decreased by -9655ZAR 891,4830ZAR -9,655 ZAR 0.234157 ZAR 0.236693
2025-03-17 (Monday)3,807,201ZAR 901,138RDF.JO holding increased by 17155ZAR 901,1380ZAR 17,155 ZAR 0.236693 ZAR 0.232187
2025-03-14 (Friday)3,807,201ZAR 883,983RDF.JO holding increased by 10855ZAR 883,9830ZAR 10,855 ZAR 0.232187 ZAR 0.229336
2025-03-13 (Thursday)3,807,201ZAR 873,128RDF.JO holding decreased by -2842ZAR 873,1280ZAR -2,842 ZAR 0.229336 ZAR 0.230082
2025-03-12 (Wednesday)3,807,201ZAR 875,970RDF.JO holding decreased by -824ZAR 875,9700ZAR -824 ZAR 0.230082 ZAR 0.230299
2025-03-11 (Tuesday)3,807,201ZAR 876,794RDF.JO holding increased by 8896ZAR 876,7940ZAR 8,896 ZAR 0.230299 ZAR 0.227962
2025-03-10 (Monday)3,807,201ZAR 867,898RDF.JO holding decreased by -33437ZAR 867,8980ZAR -33,437 ZAR 0.227962 ZAR 0.236745
2025-03-07 (Friday)3,807,201ZAR 901,335RDF.JO holding increased by 11064ZAR 901,3350ZAR 11,064 ZAR 0.236745 ZAR 0.233839
2025-03-05 (Wednesday)3,807,201RDF.JO holding increased by 60630ZAR 890,271RDF.JO holding increased by 29419ZAR 890,27160,630ZAR 29,419 ZAR 0.233839 ZAR 0.229771
2025-03-04 (Tuesday)3,746,571RDF.JO holding increased by 96768ZAR 860,852RDF.JO holding decreased by -3588ZAR 860,85296,768ZAR -3,588 ZAR 0.229771 ZAR 0.236846
2025-03-03 (Monday)3,649,803ZAR 864,440RDF.JO holding decreased by -233ZAR 864,4400ZAR -233 ZAR 0.236846 ZAR 0.236909
2025-02-28 (Friday)3,649,803ZAR 864,673RDF.JO holding decreased by -15999ZAR 864,6730ZAR -15,999 ZAR 0.236909 ZAR 0.241293
2025-02-27 (Thursday)3,649,803ZAR 880,672RDF.JO holding decreased by -4791ZAR 880,6720ZAR -4,791 ZAR 0.241293 ZAR 0.242606
2025-02-26 (Wednesday)3,649,803ZAR 885,463RDF.JO holding decreased by -5289ZAR 885,4630ZAR -5,289 ZAR 0.242606 ZAR 0.244055
2025-02-25 (Tuesday)3,649,803ZAR 890,752RDF.JO holding increased by 2217ZAR 890,7520ZAR 2,217 ZAR 0.244055 ZAR 0.243447
2025-02-24 (Monday)3,649,803ZAR 888,535RDF.JO holding increased by 112ZAR 888,5350ZAR 112 ZAR 0.243447 ZAR 0.243417
2025-02-21 (Friday)3,649,803ZAR 888,423RDF.JO holding increased by 18074ZAR 888,4230ZAR 18,074 ZAR 0.243417 ZAR 0.238465
2025-02-20 (Thursday)3,649,803ZAR 870,349RDF.JO holding increased by 6886ZAR 870,3490ZAR 6,886 ZAR 0.238465 ZAR 0.236578
2025-02-19 (Wednesday)3,649,803ZAR 863,463RDF.JO holding decreased by -18814ZAR 863,4630ZAR -18,814 ZAR 0.236578 ZAR 0.241733
2025-02-18 (Tuesday)3,649,803ZAR 882,277RDF.JO holding increased by 5632ZAR 882,2770ZAR 5,632 ZAR 0.241733 ZAR 0.24019
2025-02-17 (Monday)3,649,803RDF.JO holding increased by 36258ZAR 876,645RDF.JO holding decreased by -381ZAR 876,64536,258ZAR -381 ZAR 0.24019 ZAR 0.242705
2025-02-14 (Friday)3,613,545ZAR 877,026RDF.JO holding increased by 7822ZAR 877,0260ZAR 7,822 ZAR 0.242705 ZAR 0.240541
2025-02-13 (Thursday)3,613,545ZAR 869,204RDF.JO holding decreased by -719ZAR 869,2040ZAR -719 ZAR 0.240541 ZAR 0.240739
2025-02-12 (Wednesday)3,613,545ZAR 869,923RDF.JO holding decreased by -1401ZAR 869,9230ZAR -1,401 ZAR 0.240739 ZAR 0.241127
2025-02-11 (Tuesday)3,613,545ZAR 871,324RDF.JO holding decreased by -1537ZAR 871,3240ZAR -1,537 ZAR 0.241127 ZAR 0.241553
2025-02-10 (Monday)3,613,545ZAR 872,861RDF.JO holding increased by 19441ZAR 872,8610ZAR 19,441 ZAR 0.241553 ZAR 0.236173
2025-02-07 (Friday)3,613,545ZAR 853,420RDF.JO holding decreased by -6541ZAR 853,4200ZAR -6,541 ZAR 0.236173 ZAR 0.237983
2025-02-06 (Thursday)3,613,545ZAR 859,961RDF.JO holding increased by 18027ZAR 859,9610ZAR 18,027 ZAR 0.237983 ZAR 0.232994
2025-02-05 (Wednesday)3,613,545ZAR 841,934RDF.JO holding decreased by -26150ZAR 841,9340ZAR -26,150 ZAR 0.232994 ZAR 0.240231
2025-02-04 (Tuesday)3,613,545RDF.JO holding increased by 12084ZAR 868,084RDF.JO holding increased by 30367ZAR 868,08412,084ZAR 30,367 ZAR 0.240231 ZAR 0.232605
2025-02-03 (Monday)3,601,461RDF.JO holding increased by 96416ZAR 837,717RDF.JO holding increased by 6043ZAR 837,71796,416ZAR 6,043 ZAR 0.232605 ZAR 0.237279
2025-01-31 (Friday)3,505,045ZAR 831,674RDF.JO holding decreased by -5890ZAR 831,6740ZAR -5,890 ZAR 0.237279 ZAR 0.23896
2025-01-30 (Thursday)3,505,045ZAR 837,564RDF.JO holding increased by 10605ZAR 837,5640ZAR 10,605 ZAR 0.23896 ZAR 0.235934
2025-01-29 (Wednesday)3,505,045ZAR 826,959RDF.JO holding increased by 11321ZAR 826,9590ZAR 11,321 ZAR 0.235934 ZAR 0.232704
2025-01-28 (Tuesday)3,505,045ZAR 815,638RDF.JO holding increased by 7415ZAR 815,6380ZAR 7,415 ZAR 0.232704 ZAR 0.230588
2025-01-27 (Monday)3,505,045ZAR 808,223RDF.JO holding decreased by -22560ZAR 808,2230ZAR -22,560 ZAR 0.230588 ZAR 0.237025
2025-01-24 (Friday)3,505,045ZAR 830,783RDF.JO holding increased by 14459ZAR 830,7830ZAR 14,459 ZAR 0.237025 ZAR 0.2329
2025-01-23 (Thursday)3,505,045ZAR 816,324RDF.JO holding decreased by -11010ZAR 816,3240ZAR -11,010 ZAR 0.2329 ZAR 0.236041
2025-01-22 (Wednesday)3,505,045ZAR 827,334ZAR 827,334
2025-01-21 (Tuesday)3,505,045ZAR 821,321ZAR 821,321
2025-01-20 (Monday)3,505,045ZAR 812,627ZAR 812,627
2025-01-17 (Friday)3,505,045ZAR 824,606ZAR 824,606
2025-01-16 (Thursday)3,505,045ZAR 808,498ZAR 808,498
2025-01-15 (Wednesday)3,505,045ZAR 804,085ZAR 804,085
2025-01-14 (Tuesday)3,505,045ZAR 781,213ZAR 781,213
2025-01-13 (Monday)3,505,045ZAR 787,516ZAR 787,516
2025-01-10 (Friday)3,505,045ZAR 808,539ZAR 808,539
2025-01-09 (Thursday)3,505,045ZAR 830,661ZAR 830,661
2025-01-09 (Thursday)3,505,045ZAR 830,661ZAR 830,661
2025-01-09 (Thursday)3,505,045ZAR 830,661ZAR 830,661
2025-01-08 (Wednesday)3,505,045ZAR 848,133ZAR 848,133
2025-01-08 (Wednesday)3,505,045ZAR 848,133ZAR 848,133
2025-01-08 (Wednesday)3,505,045ZAR 848,133ZAR 848,133
2025-01-02 (Thursday)3,505,045ZAR 843,249ZAR 843,249
2024-12-30 (Monday)3,505,045ZAR 847,671ZAR 847,671
2024-12-06 (Friday)3,505,045ZAR 896,747RDF.JO holding decreased by -1198ZAR 896,7470ZAR -1,198 ZAR 0.255845 ZAR 0.256186
2024-12-05 (Thursday)3,505,045ZAR 897,945RDF.JO holding decreased by -9642ZAR 897,9450ZAR -9,642 ZAR 0.256186 ZAR 0.258937
2024-12-04 (Wednesday)3,505,045ZAR 907,587RDF.JO holding increased by 7368ZAR 907,5870ZAR 7,368 ZAR 0.258937 ZAR 0.256835
2024-12-03 (Tuesday)3,505,045ZAR 900,219RDF.JO holding increased by 24379ZAR 900,2190ZAR 24,379 ZAR 0.256835 ZAR 0.24988
2024-12-02 (Monday)3,505,045ZAR 875,840RDF.JO holding decreased by -5090ZAR 875,8400ZAR -5,090 ZAR 0.24988 ZAR 0.251332
2024-11-29 (Friday)3,505,045ZAR 880,930RDF.JO holding decreased by -1804ZAR 880,9300ZAR -1,804 ZAR 0.251332 ZAR 0.251847
2024-11-28 (Thursday)3,505,045ZAR 882,734RDF.JO holding increased by 15517ZAR 882,7340ZAR 15,517 ZAR 0.251847 ZAR 0.24742
2024-11-27 (Wednesday)3,505,045ZAR 867,217RDF.JO holding decreased by -38056ZAR 867,2170ZAR -38,056 ZAR 0.24742 ZAR 0.258277
2024-11-26 (Tuesday)3,505,045ZAR 905,273RDF.JO holding decreased by -14813ZAR 905,2730ZAR -14,813 ZAR 0.258277 ZAR 0.262503
2024-11-26 (Tuesday)3,505,045ZAR 905,273RDF.JO holding decreased by -14813ZAR 905,2730ZAR -14,813 ZAR 0.258277 ZAR 0.262503
2024-11-25 (Monday)3,505,045ZAR 920,086RDF.JO holding increased by 129ZAR 920,0860ZAR 129 ZAR 0.262503 ZAR 0.262467
2024-11-25 (Monday)3,505,045ZAR 920,086RDF.JO holding increased by 129ZAR 920,0860ZAR 129 ZAR 0.262503 ZAR 0.262467
2024-11-22 (Friday)3,505,045ZAR 919,957RDF.JO holding decreased by -10900ZAR 919,9570ZAR -10,900 ZAR 0.262467 ZAR 0.265576
2024-11-21 (Thursday)3,505,045ZAR 930,857RDF.JO holding increased by 11946ZAR 930,8570ZAR 11,946 ZAR 0.265576 ZAR 0.262168
2024-11-20 (Wednesday)3,505,045ZAR 918,911RDF.JO holding decreased by -7995ZAR 918,9110ZAR -7,995 ZAR 0.262168 ZAR 0.264449
2024-11-19 (Tuesday)3,505,045ZAR 926,906RDF.JO holding decreased by -12375ZAR 926,9060ZAR -12,375 ZAR 0.264449 ZAR 0.26798
2024-11-18 (Monday)3,505,045ZAR 939,281RDF.JO holding increased by 30324ZAR 939,2810ZAR 30,324 ZAR 0.26798 ZAR 0.259328
2024-11-12 (Tuesday)3,505,045ZAR 908,957RDF.JO holding decreased by -23900ZAR 908,9570ZAR -23,900 ZAR 0.259328 ZAR 0.266147
2024-11-11 (Monday)3,505,045ZAR 932,857RDF.JO holding decreased by -20978ZAR 932,8570ZAR -20,978 ZAR 0.266147 ZAR 0.272132
2024-11-11 (Monday)3,505,045ZAR 932,857RDF.JO holding decreased by -20978ZAR 932,8570ZAR -20,978 ZAR 0.266147 ZAR 0.272132
2024-11-08 (Friday)3,505,045ZAR 953,835RDF.JO holding decreased by -22010ZAR 953,8350ZAR -22,010 ZAR 0.272132 ZAR 0.278412
2024-11-08 (Friday)3,505,045ZAR 953,835RDF.JO holding decreased by -22010ZAR 953,8350ZAR -22,010 ZAR 0.272132 ZAR 0.278412
2024-11-07 (Thursday)3,505,045ZAR 975,845RDF.JO holding increased by 26203ZAR 975,8450ZAR 26,203 ZAR 0.278412 ZAR 0.270936
2024-11-07 (Thursday)3,505,045ZAR 975,845RDF.JO holding increased by 26203ZAR 975,8450ZAR 26,203 ZAR 0.278412 ZAR 0.270936
2024-11-06 (Wednesday)3,505,045ZAR 949,642RDF.JO holding decreased by -34407ZAR 949,6420ZAR -34,407 ZAR 0.270936 ZAR 0.280752
2024-11-06 (Wednesday)3,505,045ZAR 949,642RDF.JO holding decreased by -34407ZAR 949,6420ZAR -34,407 ZAR 0.270936 ZAR 0.280752
2024-11-05 (Tuesday)3,505,045ZAR 984,049RDF.JO holding decreased by -9964ZAR 984,0490ZAR -9,964 ZAR 0.280752 ZAR 0.283595
2024-11-05 (Tuesday)3,505,045ZAR 984,049RDF.JO holding decreased by -9964ZAR 984,0490ZAR -9,964 ZAR 0.280752 ZAR 0.283595
2024-11-04 (Monday)3,505,045ZAR 994,013RDF.JO holding increased by 11015ZAR 994,0130ZAR 11,015 ZAR 0.283595 ZAR 0.280452
2024-11-04 (Monday)3,505,045ZAR 994,013RDF.JO holding increased by 11015ZAR 994,0130ZAR 11,015 ZAR 0.283595 ZAR 0.280452
2024-11-01 (Friday)3,505,045ZAR 982,998RDF.JO holding increased by 13560ZAR 982,9980ZAR 13,560 ZAR 0.280452 ZAR 0.276584
2024-11-01 (Friday)3,505,045ZAR 982,998RDF.JO holding increased by 13560ZAR 982,9980ZAR 13,560 ZAR 0.280452 ZAR 0.276584
2024-10-31 (Thursday)3,505,045ZAR 969,438RDF.JO holding decreased by -21878ZAR 969,4380ZAR -21,878 ZAR 0.276584 ZAR 0.282825
2024-10-31 (Thursday)3,505,045ZAR 969,438RDF.JO holding decreased by -21878ZAR 969,4380ZAR -21,878 ZAR 0.276584 ZAR 0.282825
2024-10-30 (Wednesday)3,505,045ZAR 991,316RDF.JO holding decreased by -9771ZAR 991,3160ZAR -9,771 ZAR 0.282825 ZAR 0.285613
2024-10-30 (Wednesday)3,505,045ZAR 991,316RDF.JO holding decreased by -9771ZAR 991,3160ZAR -9,771 ZAR 0.282825 ZAR 0.285613
2024-10-29 (Tuesday)3,505,045RDF.JO holding increased by 12020ZAR 1,001,087RDF.JO holding increased by 7025ZAR 1,001,08712,020ZAR 7,025 ZAR 0.285613 ZAR 0.284585
2024-10-29 (Tuesday)3,505,045RDF.JO holding increased by 12020ZAR 1,001,087RDF.JO holding increased by 7025ZAR 1,001,08712,020ZAR 7,025 ZAR 0.285613 ZAR 0.284585
2024-10-28 (Monday)3,493,025ZAR 994,062RDF.JO holding increased by 1644ZAR 994,0620ZAR 1,644 ZAR 0.284585 ZAR 0.284114
2024-10-28 (Monday)3,493,025ZAR 994,062RDF.JO holding increased by 1644ZAR 994,0620ZAR 1,644 ZAR 0.284585 ZAR 0.284114
2024-10-25 (Friday)3,493,025RDF.JO holding increased by 24024ZAR 992,418RDF.JO holding increased by 7012ZAR 992,41824,024ZAR 7,012 ZAR 0.284114 ZAR 0.28406
2024-10-25 (Friday)3,493,025RDF.JO holding increased by 24024ZAR 992,418RDF.JO holding increased by 7012ZAR 992,41824,024ZAR 7,012 ZAR 0.284114 ZAR 0.28406
2024-10-24 (Thursday)3,469,001ZAR 985,406RDF.JO holding increased by 24954ZAR 985,4060ZAR 24,954 ZAR 0.28406 ZAR 0.276867
2024-10-24 (Thursday)3,469,001ZAR 985,406RDF.JO holding increased by 24954ZAR 985,4060ZAR 24,954 ZAR 0.28406 ZAR 0.276867
2024-10-23 (Wednesday)3,469,001ZAR 960,452RDF.JO holding decreased by -2628ZAR 960,4520ZAR -2,628 ZAR 0.276867 ZAR 0.277625
2024-10-23 (Wednesday)3,469,001ZAR 960,452RDF.JO holding decreased by -2628ZAR 960,4520ZAR -2,628 ZAR 0.276867 ZAR 0.277625
2024-10-22 (Tuesday)3,469,001ZAR 963,080RDF.JO holding decreased by -3251ZAR 963,0800ZAR -3,251 ZAR 0.277625 ZAR 0.278562
2024-10-22 (Tuesday)3,469,001ZAR 963,080RDF.JO holding decreased by -3251ZAR 963,0800ZAR -3,251 ZAR 0.277625 ZAR 0.278562
2024-10-21 (Monday)3,469,001RDF.JO holding increased by 47984ZAR 966,331RDF.JO holding increased by 2390ZAR 966,33147,984ZAR 2,390 ZAR 0.278562 ZAR 0.28177
2024-10-21 (Monday)3,469,001RDF.JO holding increased by 47984ZAR 966,331RDF.JO holding increased by 2390ZAR 966,33147,984ZAR 2,390 ZAR 0.278562 ZAR 0.28177
2024-10-18 (Friday)3,421,017ZAR 963,941ZAR 963,941
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 RDF.JO by Blackrock for IE00BFNM3P36

Show aggregate share trades of RDF.JO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY54,846 0.244* 0.25
2025-04-25BUY54,783 0.240* 0.25
2025-04-11BUY72,936 0.208* 0.25
2025-03-24BUY42,504 0.236* 0.26
2025-03-05BUY60,630 0.234* 0.26
2025-03-04BUY96,768 0.230* 0.26
2025-02-17BUY36,258 0.240* 0.26
2025-02-04BUY12,084 0.240* 0.27
2025-02-03BUY96,416 0.233* 0.27
2024-10-29BUY12,020 0.286* 0.28
2024-10-29BUY12,020 0.286* 0.28
2024-10-25BUY24,024 0.284* 0.28
2024-10-25BUY24,024 0.284* 0.28
2024-10-21BUY47,984 0.279* 0.00
2024-10-21BUY47,984 0.279* 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 RDF.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.