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 REM.JO

Stock Name
Ticker()

Show aggregate REM.JO holdings

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

DateNumber of REM.JO Shares HeldBase Market Value of REM.JO SharesLocal Market Value of REM.JO SharesChange in REM.JO Shares HeldChange in REM.JO Base ValueCurrent Price per REM.JO Share HeldPrevious Price per REM.JO Share Held
2025-05-08 (Thursday)285,928ZAR 2,487,575ZAR 2,487,575
2025-05-07 (Wednesday)285,928ZAR 2,467,426ZAR 2,467,426
2025-05-06 (Tuesday)282,939ZAR 2,465,445REM.JO holding decreased by -22486ZAR 2,465,4450ZAR -22,486 ZAR 8.7137 ZAR 8.79317
2025-05-05 (Monday)282,939ZAR 2,487,931REM.JO holding increased by 1193ZAR 2,487,9310ZAR 1,193 ZAR 8.79317 ZAR 8.78895
2025-05-02 (Friday)282,939ZAR 2,486,738REM.JO holding increased by 56150ZAR 2,486,7380ZAR 56,150 ZAR 8.78895 ZAR 8.5905
2025-05-01 (Thursday)282,939ZAR 2,430,588REM.JO holding decreased by -654ZAR 2,430,5880ZAR -654 ZAR 8.5905 ZAR 8.59281
2025-04-30 (Wednesday)282,939ZAR 2,431,242REM.JO holding decreased by -11773ZAR 2,431,2420ZAR -11,773 ZAR 8.59281 ZAR 8.63442
2025-04-29 (Tuesday)282,939REM.JO holding increased by 3843ZAR 2,443,015REM.JO holding increased by 63895ZAR 2,443,0153,843ZAR 63,895 ZAR 8.63442 ZAR 8.52438
2025-04-28 (Monday)279,096ZAR 2,379,120REM.JO holding increased by 25396ZAR 2,379,1200ZAR 25,396 ZAR 8.52438 ZAR 8.43338
2025-04-25 (Friday)279,096REM.JO holding increased by 3834ZAR 2,353,724REM.JO holding increased by 41993ZAR 2,353,7243,834ZAR 41,993 ZAR 8.43338 ZAR 8.39829
2025-04-24 (Thursday)275,262ZAR 2,311,731REM.JO holding increased by 50075ZAR 2,311,7310ZAR 50,075 ZAR 8.39829 ZAR 8.21638
2025-04-23 (Wednesday)275,262ZAR 2,261,656REM.JO holding increased by 36023ZAR 2,261,6560ZAR 36,023 ZAR 8.21638 ZAR 8.08551
2025-04-22 (Tuesday)275,262ZAR 2,225,633REM.JO holding increased by 15432ZAR 2,225,6330ZAR 15,432 ZAR 8.08551 ZAR 8.02944
2025-04-21 (Monday)275,262ZAR 2,210,201REM.JO holding increased by 15859ZAR 2,210,2010ZAR 15,859 ZAR 8.02944 ZAR 7.97183
2025-04-18 (Friday)275,262ZAR 2,194,342ZAR 2,194,3420ZAR 0 ZAR 7.97183 ZAR 7.97183
2025-04-17 (Thursday)275,262ZAR 2,194,342REM.JO holding increased by 4982ZAR 2,194,3420ZAR 4,982 ZAR 7.97183 ZAR 7.95373
2025-04-16 (Wednesday)275,262ZAR 2,189,360REM.JO holding increased by 13774ZAR 2,189,3600ZAR 13,774 ZAR 7.95373 ZAR 7.90369
2025-04-15 (Tuesday)275,262ZAR 2,175,586REM.JO holding decreased by -46395ZAR 2,175,5860ZAR -46,395 ZAR 7.90369 ZAR 8.07224
2025-04-14 (Monday)275,262ZAR 2,221,981REM.JO holding increased by 124890ZAR 2,221,9810ZAR 124,890 ZAR 8.07224 ZAR 7.61853
2025-04-11 (Friday)275,262REM.JO holding increased by 5112ZAR 2,097,091REM.JO holding increased by 93349ZAR 2,097,0915,112ZAR 93,349 ZAR 7.61853 ZAR 7.41715
2025-04-10 (Thursday)270,150ZAR 2,003,742REM.JO holding increased by 82768ZAR 2,003,7420ZAR 82,768 ZAR 7.41715 ZAR 7.11077
2025-04-09 (Wednesday)270,150ZAR 1,920,974REM.JO holding decreased by -95326ZAR 1,920,9740ZAR -95,326 ZAR 7.11077 ZAR 7.46363
2025-04-08 (Tuesday)270,150ZAR 2,016,300REM.JO holding increased by 30976ZAR 2,016,3000ZAR 30,976 ZAR 7.46363 ZAR 7.34897
2025-04-07 (Monday)270,150ZAR 1,985,324REM.JO holding increased by 14381ZAR 1,985,3240ZAR 14,381 ZAR 7.34897 ZAR 7.29574
2025-04-04 (Friday)270,150ZAR 1,970,943REM.JO holding decreased by -277754ZAR 1,970,9430ZAR -277,754 ZAR 7.29574 ZAR 8.32388
2025-04-02 (Wednesday)270,150ZAR 2,248,697REM.JO holding decreased by -124187ZAR 2,248,6970ZAR -124,187 ZAR 8.32388 ZAR 8.78358
2025-04-01 (Tuesday)270,150ZAR 2,372,884REM.JO holding increased by 55034ZAR 2,372,8840ZAR 55,034 ZAR 8.78358 ZAR 8.57986
2025-03-31 (Monday)270,150ZAR 2,317,850REM.JO holding increased by 9899ZAR 2,317,8500ZAR 9,899 ZAR 8.57986 ZAR 8.54322
2025-03-28 (Friday)270,150ZAR 2,307,951REM.JO holding decreased by -86424ZAR 2,307,9510ZAR -86,424 ZAR 8.54322 ZAR 8.86313
2025-03-27 (Thursday)270,150ZAR 2,394,375REM.JO holding increased by 16478ZAR 2,394,3750ZAR 16,478 ZAR 8.86313 ZAR 8.80214
2025-03-26 (Wednesday)270,150ZAR 2,377,897REM.JO holding decreased by -6719ZAR 2,377,8970ZAR -6,719 ZAR 8.80214 ZAR 8.82701
2025-03-25 (Tuesday)270,150ZAR 2,384,616REM.JO holding increased by 94014ZAR 2,384,6160ZAR 94,014 ZAR 8.82701 ZAR 8.479
2025-03-24 (Monday)270,150REM.JO holding increased by 2975ZAR 2,290,602REM.JO holding increased by 52970ZAR 2,290,6022,975ZAR 52,970 ZAR 8.479 ZAR 8.37515
2025-03-21 (Friday)267,175ZAR 2,237,632REM.JO holding decreased by -11100ZAR 2,237,6320ZAR -11,100 ZAR 8.37515 ZAR 8.4167
2025-03-20 (Thursday)267,175ZAR 2,248,732REM.JO holding decreased by -24794ZAR 2,248,7320ZAR -24,794 ZAR 8.4167 ZAR 8.5095
2025-03-19 (Wednesday)267,175ZAR 2,273,526REM.JO holding increased by 53203ZAR 2,273,5260ZAR 53,203 ZAR 8.5095 ZAR 8.31037
2025-03-18 (Tuesday)267,175ZAR 2,220,323REM.JO holding increased by 16286ZAR 2,220,3230ZAR 16,286 ZAR 8.31037 ZAR 8.24941
2025-03-17 (Monday)267,175ZAR 2,204,037REM.JO holding increased by 64285ZAR 2,204,0370ZAR 64,285 ZAR 8.24941 ZAR 8.0088
2025-03-14 (Friday)267,175ZAR 2,139,752REM.JO holding increased by 20296ZAR 2,139,7520ZAR 20,296 ZAR 8.0088 ZAR 7.93284
2025-03-13 (Thursday)267,175ZAR 2,119,456REM.JO holding decreased by -21003ZAR 2,119,4560ZAR -21,003 ZAR 7.93284 ZAR 8.01145
2025-03-12 (Wednesday)267,175ZAR 2,140,459REM.JO holding decreased by -4871ZAR 2,140,4590ZAR -4,871 ZAR 8.01145 ZAR 8.02968
2025-03-11 (Tuesday)267,175ZAR 2,145,330REM.JO holding increased by 14941ZAR 2,145,3300ZAR 14,941 ZAR 8.02968 ZAR 7.97376
2025-03-10 (Monday)267,175ZAR 2,130,389REM.JO holding decreased by -13746ZAR 2,130,3890ZAR -13,746 ZAR 7.97376 ZAR 8.02521
2025-03-07 (Friday)267,175ZAR 2,144,135REM.JO holding increased by 16034ZAR 2,144,1350ZAR 16,034 ZAR 8.02521 ZAR 7.9652
2025-03-05 (Wednesday)267,175REM.JO holding increased by 4250ZAR 2,128,101REM.JO holding increased by 74927ZAR 2,128,1014,250ZAR 74,927 ZAR 7.9652 ZAR 7.80897
2025-03-04 (Tuesday)262,925REM.JO holding increased by 6784ZAR 2,053,174REM.JO holding increased by 26796ZAR 2,053,1746,784ZAR 26,796 ZAR 7.80897 ZAR 7.91118
2025-03-03 (Monday)256,141ZAR 2,026,378REM.JO holding decreased by -9648ZAR 2,026,3780ZAR -9,648 ZAR 7.91118 ZAR 7.94885
2025-02-28 (Friday)256,141ZAR 2,036,026REM.JO holding decreased by -19199ZAR 2,036,0260ZAR -19,199 ZAR 7.94885 ZAR 8.0238
2025-02-27 (Thursday)256,141ZAR 2,055,225REM.JO holding decreased by -33333ZAR 2,055,2250ZAR -33,333 ZAR 8.0238 ZAR 8.15394
2025-02-26 (Wednesday)256,141ZAR 2,088,558REM.JO holding increased by 25368ZAR 2,088,5580ZAR 25,368 ZAR 8.15394 ZAR 8.0549
2025-02-25 (Tuesday)256,141ZAR 2,063,190REM.JO holding increased by 30523ZAR 2,063,1900ZAR 30,523 ZAR 8.0549 ZAR 7.93573
2025-02-24 (Monday)256,141ZAR 2,032,667REM.JO holding decreased by -12547ZAR 2,032,6670ZAR -12,547 ZAR 7.93573 ZAR 7.98472
2025-02-21 (Friday)256,141ZAR 2,045,214REM.JO holding increased by 18259ZAR 2,045,2140ZAR 18,259 ZAR 7.98472 ZAR 7.91343
2025-02-20 (Thursday)256,141ZAR 2,026,955REM.JO holding increased by 31385ZAR 2,026,9550ZAR 31,385 ZAR 7.91343 ZAR 7.7909
2025-02-19 (Wednesday)256,141ZAR 1,995,570REM.JO holding decreased by -17799ZAR 1,995,5700ZAR -17,799 ZAR 7.7909 ZAR 7.86039
2025-02-18 (Tuesday)256,141ZAR 2,013,369REM.JO holding decreased by -2984ZAR 2,013,3690ZAR -2,984 ZAR 7.86039 ZAR 7.87204
2025-02-17 (Monday)256,141REM.JO holding increased by 2544ZAR 2,016,353REM.JO holding decreased by -12561ZAR 2,016,3532,544ZAR -12,561 ZAR 7.87204 ZAR 8.00054
2025-02-14 (Friday)253,597ZAR 2,028,914REM.JO holding increased by 36053ZAR 2,028,9140ZAR 36,053 ZAR 8.00054 ZAR 7.85838
2025-02-13 (Thursday)253,597ZAR 1,992,861REM.JO holding decreased by -3336ZAR 1,992,8610ZAR -3,336 ZAR 7.85838 ZAR 7.87153
2025-02-12 (Wednesday)253,597ZAR 1,996,197REM.JO holding increased by 19776ZAR 1,996,1970ZAR 19,776 ZAR 7.87153 ZAR 7.79355
2025-02-11 (Tuesday)253,597ZAR 1,976,421REM.JO holding decreased by -21382ZAR 1,976,4210ZAR -21,382 ZAR 7.79355 ZAR 7.87787
2025-02-10 (Monday)253,597ZAR 1,997,803REM.JO holding decreased by -24640ZAR 1,997,8030ZAR -24,640 ZAR 7.87787 ZAR 7.97503
2025-02-07 (Friday)253,597ZAR 2,022,443REM.JO holding increased by 21648ZAR 2,022,4430ZAR 21,648 ZAR 7.97503 ZAR 7.88966
2025-02-06 (Thursday)253,597ZAR 2,000,795REM.JO holding increased by 55725ZAR 2,000,7950ZAR 55,725 ZAR 7.88966 ZAR 7.66993
2025-02-05 (Wednesday)253,597ZAR 1,945,070REM.JO holding increased by 3733ZAR 1,945,0700ZAR 3,733 ZAR 7.66993 ZAR 7.6552
2025-02-04 (Tuesday)253,597REM.JO holding increased by 846ZAR 1,941,337REM.JO holding increased by 27451ZAR 1,941,337846ZAR 27,451 ZAR 7.6552 ZAR 7.57222
2025-02-03 (Monday)252,751REM.JO holding increased by 6768ZAR 1,913,886REM.JO holding increased by 12294ZAR 1,913,8866,768ZAR 12,294 ZAR 7.57222 ZAR 7.73058
2025-01-31 (Friday)245,983ZAR 1,901,592REM.JO holding decreased by -34549ZAR 1,901,5920ZAR -34,549 ZAR 7.73058 ZAR 7.87104
2025-01-30 (Thursday)245,983ZAR 1,936,141REM.JO holding increased by 10650ZAR 1,936,1410ZAR 10,650 ZAR 7.87104 ZAR 7.82774
2025-01-29 (Wednesday)245,983ZAR 1,925,491REM.JO holding increased by 60162ZAR 1,925,4910ZAR 60,162 ZAR 7.82774 ZAR 7.58316
2025-01-28 (Tuesday)245,983ZAR 1,865,329REM.JO holding increased by 13939ZAR 1,865,3290ZAR 13,939 ZAR 7.58316 ZAR 7.5265
2025-01-27 (Monday)245,983ZAR 1,851,390REM.JO holding decreased by -37261ZAR 1,851,3900ZAR -37,261 ZAR 7.5265 ZAR 7.67797
2025-01-24 (Friday)245,983ZAR 1,888,651REM.JO holding increased by 14811ZAR 1,888,6510ZAR 14,811 ZAR 7.67797 ZAR 7.61776
2025-01-23 (Thursday)245,983ZAR 1,873,840REM.JO holding decreased by -45130ZAR 1,873,8400ZAR -45,130 ZAR 7.61776 ZAR 7.80123
2025-01-22 (Wednesday)245,983ZAR 1,918,970ZAR 1,918,970
2025-01-21 (Tuesday)245,983ZAR 1,917,263ZAR 1,917,263
2025-01-20 (Monday)245,983ZAR 1,912,951ZAR 1,912,951
2025-01-17 (Friday)245,983ZAR 1,927,881ZAR 1,927,881
2025-01-16 (Thursday)245,983ZAR 1,880,923ZAR 1,880,923
2025-01-15 (Wednesday)245,983ZAR 1,891,925ZAR 1,891,925
2025-01-14 (Tuesday)245,983ZAR 1,846,001ZAR 1,846,001
2025-01-13 (Monday)245,983ZAR 1,816,490ZAR 1,816,490
2025-01-10 (Friday)245,983ZAR 1,905,460ZAR 1,905,460
2025-01-09 (Thursday)245,983ZAR 1,957,454ZAR 1,957,454
2025-01-09 (Thursday)245,983ZAR 1,957,454ZAR 1,957,454
2025-01-09 (Thursday)245,983ZAR 1,957,454ZAR 1,957,454
2025-01-08 (Wednesday)245,983ZAR 1,974,767ZAR 1,974,767
2025-01-08 (Wednesday)245,983ZAR 1,974,767ZAR 1,974,767
2025-01-08 (Wednesday)245,983ZAR 1,974,767ZAR 1,974,767
2025-01-02 (Thursday)245,983ZAR 2,007,098ZAR 2,007,098
2024-12-30 (Monday)245,983ZAR 2,009,926ZAR 2,009,926
2024-12-06 (Friday)245,983ZAR 2,175,640REM.JO holding decreased by -3237ZAR 2,175,6400ZAR -3,237 ZAR 8.84468 ZAR 8.85784
2024-12-05 (Thursday)245,983ZAR 2,178,877REM.JO holding increased by 50080ZAR 2,178,8770ZAR 50,080 ZAR 8.85784 ZAR 8.65424
2024-12-04 (Wednesday)245,983ZAR 2,128,797REM.JO holding increased by 51698ZAR 2,128,7970ZAR 51,698 ZAR 8.65424 ZAR 8.44408
2024-12-03 (Tuesday)245,983ZAR 2,077,099REM.JO holding decreased by -12617ZAR 2,077,0990ZAR -12,617 ZAR 8.44408 ZAR 8.49537
2024-12-02 (Monday)245,983ZAR 2,089,716REM.JO holding increased by 37832ZAR 2,089,7160ZAR 37,832 ZAR 8.49537 ZAR 8.34157
2024-11-29 (Friday)245,983ZAR 2,051,884REM.JO holding increased by 19896ZAR 2,051,8840ZAR 19,896 ZAR 8.34157 ZAR 8.26068
2024-11-28 (Thursday)245,983ZAR 2,031,988REM.JO holding increased by 18717ZAR 2,031,9880ZAR 18,717 ZAR 8.26068 ZAR 8.18459
2024-11-27 (Wednesday)245,983ZAR 2,013,271REM.JO holding decreased by -18936ZAR 2,013,2710ZAR -18,936 ZAR 8.18459 ZAR 8.26157
2024-11-26 (Tuesday)245,983ZAR 2,032,207REM.JO holding decreased by -8249ZAR 2,032,2070ZAR -8,249 ZAR 8.26157 ZAR 8.29511
2024-11-26 (Tuesday)245,983ZAR 2,032,207REM.JO holding decreased by -8249ZAR 2,032,2070ZAR -8,249 ZAR 8.26157 ZAR 8.29511
2024-11-25 (Monday)245,983ZAR 2,040,456REM.JO holding decreased by -17942ZAR 2,040,4560ZAR -17,942 ZAR 8.29511 ZAR 8.36805
2024-11-25 (Monday)245,983ZAR 2,040,456REM.JO holding decreased by -17942ZAR 2,040,4560ZAR -17,942 ZAR 8.29511 ZAR 8.36805
2024-11-22 (Friday)245,983ZAR 2,058,398REM.JO holding increased by 10477ZAR 2,058,3980ZAR 10,477 ZAR 8.36805 ZAR 8.32546
2024-11-21 (Thursday)245,983ZAR 2,047,921REM.JO holding increased by 16182ZAR 2,047,9210ZAR 16,182 ZAR 8.32546 ZAR 8.25967
2024-11-20 (Wednesday)245,983ZAR 2,031,739REM.JO holding increased by 7553ZAR 2,031,7390ZAR 7,553 ZAR 8.25967 ZAR 8.22897
2024-11-19 (Tuesday)245,983ZAR 2,024,186REM.JO holding decreased by -6321ZAR 2,024,1860ZAR -6,321 ZAR 8.22897 ZAR 8.25466
2024-11-18 (Monday)245,983REM.JO holding decreased by -30958ZAR 2,030,507REM.JO holding decreased by -279760ZAR 2,030,507-30,958ZAR -279,760 ZAR 8.25466 ZAR 8.34209
2024-11-12 (Tuesday)276,941ZAR 2,310,267REM.JO holding decreased by -19522ZAR 2,310,2670ZAR -19,522 ZAR 8.34209 ZAR 8.41258
2024-11-11 (Monday)276,941ZAR 2,329,789REM.JO holding decreased by -50500ZAR 2,329,7890ZAR -50,500 ZAR 8.41258 ZAR 8.59493
2024-11-11 (Monday)276,941ZAR 2,329,789REM.JO holding decreased by -50500ZAR 2,329,7890ZAR -50,500 ZAR 8.41258 ZAR 8.59493
2024-11-08 (Friday)276,941ZAR 2,380,289REM.JO holding decreased by -83506ZAR 2,380,2890ZAR -83,506 ZAR 8.59493 ZAR 8.89646
2024-11-08 (Friday)276,941ZAR 2,380,289REM.JO holding decreased by -83506ZAR 2,380,2890ZAR -83,506 ZAR 8.59493 ZAR 8.89646
2024-11-07 (Thursday)276,941ZAR 2,463,795REM.JO holding increased by 90260ZAR 2,463,7950ZAR 90,260 ZAR 8.89646 ZAR 8.57054
2024-11-07 (Thursday)276,941ZAR 2,463,795REM.JO holding increased by 90260ZAR 2,463,7950ZAR 90,260 ZAR 8.89646 ZAR 8.57054
2024-11-06 (Wednesday)276,941ZAR 2,373,535REM.JO holding decreased by -46151ZAR 2,373,5350ZAR -46,151 ZAR 8.57054 ZAR 8.73719
2024-11-06 (Wednesday)276,941ZAR 2,373,535REM.JO holding decreased by -46151ZAR 2,373,5350ZAR -46,151 ZAR 8.57054 ZAR 8.73719
2024-11-05 (Tuesday)276,941ZAR 2,419,686REM.JO holding decreased by -15815ZAR 2,419,6860ZAR -15,815 ZAR 8.73719 ZAR 8.7943
2024-11-05 (Tuesday)276,941ZAR 2,419,686REM.JO holding decreased by -15815ZAR 2,419,6860ZAR -15,815 ZAR 8.73719 ZAR 8.7943
2024-11-04 (Monday)276,941ZAR 2,435,501REM.JO holding increased by 1461ZAR 2,435,5010ZAR 1,461 ZAR 8.7943 ZAR 8.78902
2024-11-04 (Monday)276,941ZAR 2,435,501REM.JO holding increased by 1461ZAR 2,435,5010ZAR 1,461 ZAR 8.7943 ZAR 8.78902
2024-11-01 (Friday)276,941ZAR 2,434,040REM.JO holding increased by 28663ZAR 2,434,0400ZAR 28,663 ZAR 8.78902 ZAR 8.68552
2024-11-01 (Friday)276,941ZAR 2,434,040REM.JO holding increased by 28663ZAR 2,434,0400ZAR 28,663 ZAR 8.78902 ZAR 8.68552
2024-10-31 (Thursday)276,941ZAR 2,405,377REM.JO holding decreased by -24138ZAR 2,405,3770ZAR -24,138 ZAR 8.68552 ZAR 8.77268
2024-10-31 (Thursday)276,941ZAR 2,405,377REM.JO holding decreased by -24138ZAR 2,405,3770ZAR -24,138 ZAR 8.68552 ZAR 8.77268
2024-10-30 (Wednesday)276,941ZAR 2,429,515REM.JO holding increased by 15380ZAR 2,429,5150ZAR 15,380 ZAR 8.77268 ZAR 8.71715
2024-10-30 (Wednesday)276,941ZAR 2,429,515REM.JO holding increased by 15380ZAR 2,429,5150ZAR 15,380 ZAR 8.77268 ZAR 8.71715
2024-10-29 (Tuesday)276,941REM.JO holding increased by 950ZAR 2,414,135REM.JO holding decreased by -106562ZAR 2,414,135950ZAR -106,562 ZAR 8.71715 ZAR 9.13326
2024-10-29 (Tuesday)276,941REM.JO holding increased by 950ZAR 2,414,135REM.JO holding decreased by -106562ZAR 2,414,135950ZAR -106,562 ZAR 8.71715 ZAR 9.13326
2024-10-28 (Monday)275,991ZAR 2,520,697REM.JO holding increased by 30733ZAR 2,520,6970ZAR 30,733 ZAR 9.13326 ZAR 9.0219
2024-10-28 (Monday)275,991ZAR 2,520,697REM.JO holding increased by 30733ZAR 2,520,6970ZAR 30,733 ZAR 9.13326 ZAR 9.0219
2024-10-25 (Friday)275,991REM.JO holding increased by 1896ZAR 2,489,964REM.JO holding increased by 21677ZAR 2,489,9641,896ZAR 21,677 ZAR 9.0219 ZAR 9.00522
2024-10-25 (Friday)275,991REM.JO holding increased by 1896ZAR 2,489,964REM.JO holding increased by 21677ZAR 2,489,9641,896ZAR 21,677 ZAR 9.0219 ZAR 9.00522
2024-10-24 (Thursday)274,095ZAR 2,468,287REM.JO holding increased by 83810ZAR 2,468,2870ZAR 83,810 ZAR 9.00522 ZAR 8.69945
2024-10-24 (Thursday)274,095ZAR 2,468,287REM.JO holding increased by 83810ZAR 2,468,2870ZAR 83,810 ZAR 9.00522 ZAR 8.69945
2024-10-23 (Wednesday)274,095ZAR 2,384,477REM.JO holding decreased by -64515ZAR 2,384,4770ZAR -64,515 ZAR 8.69945 ZAR 8.93483
2024-10-23 (Wednesday)274,095ZAR 2,384,477REM.JO holding decreased by -64515ZAR 2,384,4770ZAR -64,515 ZAR 8.69945 ZAR 8.93483
2024-10-22 (Tuesday)274,095ZAR 2,448,992REM.JO holding increased by 2450ZAR 2,448,9920ZAR 2,450 ZAR 8.93483 ZAR 8.92589
2024-10-22 (Tuesday)274,095ZAR 2,448,992REM.JO holding increased by 2450ZAR 2,448,9920ZAR 2,450 ZAR 8.93483 ZAR 8.92589
2024-10-21 (Monday)274,095REM.JO holding increased by 3792ZAR 2,446,542REM.JO holding decreased by -12842ZAR 2,446,5423,792ZAR -12,842 ZAR 8.92589 ZAR 9.09862
2024-10-21 (Monday)274,095REM.JO holding increased by 3792ZAR 2,446,542REM.JO holding decreased by -12842ZAR 2,446,5423,792ZAR -12,842 ZAR 8.92589 ZAR 9.09862
2024-10-18 (Friday)270,303ZAR 2,459,384ZAR 2,459,384
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 REM.JO by Blackrock for IE00BFNM3P36

Show aggregate share trades of REM.JO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY3,843 8.634* 8.28
2025-04-25BUY3,834 8.433* 8.28
2025-04-11BUY5,112 7.619* 8.30
2025-03-24BUY2,975 8.479* 8.32
2025-03-05BUY4,250 7.965* 8.35
2025-03-04BUY6,784 7.809* 8.36
2025-02-17BUY2,544 7.872* 8.42
2025-02-04BUY846 7.655* 8.51
2025-02-03BUY6,768 7.572* 8.53
2024-11-18SELL-30,958 8.255* 8.78 Profit of 271,796 on sale
2024-10-29BUY950 8.717* 8.95
2024-10-29BUY950 8.717* 8.95
2024-10-25BUY1,896 9.022* 8.89
2024-10-25BUY1,896 9.022* 8.89
2024-10-21BUY3,792 8.926* 0.00
2024-10-21BUY3,792 8.926* 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 REM.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.