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 RNI.JO

Stock Name
Ticker()

Show aggregate RNI.JO holdings

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

DateNumber of RNI.JO Shares HeldBase Market Value of RNI.JO SharesLocal Market Value of RNI.JO SharesChange in RNI.JO Shares HeldChange in RNI.JO Base ValueCurrent Price per RNI.JO Share HeldPrevious Price per RNI.JO Share Held
2025-05-08 (Thursday)83,779ZAR 2,191,887ZAR 2,191,887
2025-05-07 (Wednesday)83,779ZAR 2,196,120ZAR 2,196,120
2025-05-06 (Tuesday)82,904ZAR 2,197,286RNI.JO holding decreased by -21790ZAR 2,197,2860ZAR -21,790 ZAR 26.504 ZAR 26.7668
2025-05-05 (Monday)82,904ZAR 2,219,076RNI.JO holding increased by 26256ZAR 2,219,0760ZAR 26,256 ZAR 26.7668 ZAR 26.4501
2025-05-02 (Friday)82,904ZAR 2,192,820RNI.JO holding increased by 16747ZAR 2,192,8200ZAR 16,747 ZAR 26.4501 ZAR 26.2481
2025-05-01 (Thursday)82,904ZAR 2,176,073RNI.JO holding decreased by -584ZAR 2,176,0730ZAR -584 ZAR 26.2481 ZAR 26.2551
2025-04-30 (Wednesday)82,904ZAR 2,176,657RNI.JO holding increased by 42383ZAR 2,176,6570ZAR 42,383 ZAR 26.2551 ZAR 25.7439
2025-04-29 (Tuesday)82,904RNI.JO holding increased by 1125ZAR 2,134,274RNI.JO holding increased by 16811ZAR 2,134,2741,125ZAR 16,811 ZAR 25.7439 ZAR 25.8925
2025-04-28 (Monday)81,779ZAR 2,117,463RNI.JO holding increased by 22602ZAR 2,117,4630ZAR 22,602 ZAR 25.8925 ZAR 25.6161
2025-04-25 (Friday)81,779RNI.JO holding increased by 1125ZAR 2,094,861RNI.JO holding increased by 46053ZAR 2,094,8611,125ZAR 46,053 ZAR 25.6161 ZAR 25.4024
2025-04-24 (Thursday)80,654ZAR 2,048,808RNI.JO holding increased by 521ZAR 2,048,8080ZAR 521 ZAR 25.4024 ZAR 25.396
2025-04-23 (Wednesday)80,654ZAR 2,048,287RNI.JO holding decreased by -5516ZAR 2,048,2870ZAR -5,516 ZAR 25.396 ZAR 25.4644
2025-04-22 (Tuesday)80,654ZAR 2,053,803RNI.JO holding increased by 17887ZAR 2,053,8030ZAR 17,887 ZAR 25.4644 ZAR 25.2426
2025-04-21 (Monday)80,654ZAR 2,035,916RNI.JO holding increased by 14609ZAR 2,035,9160ZAR 14,609 ZAR 25.2426 ZAR 25.0615
2025-04-18 (Friday)80,654ZAR 2,021,307ZAR 2,021,3070ZAR 0 ZAR 25.0615 ZAR 25.0615
2025-04-17 (Thursday)80,654ZAR 2,021,307RNI.JO holding increased by 9434ZAR 2,021,3070ZAR 9,434 ZAR 25.0615 ZAR 24.9445
2025-04-16 (Wednesday)80,654ZAR 2,011,873RNI.JO holding increased by 42092ZAR 2,011,8730ZAR 42,092 ZAR 24.9445 ZAR 24.4226
2025-04-15 (Tuesday)80,654ZAR 1,969,781RNI.JO holding increased by 2297ZAR 1,969,7810ZAR 2,297 ZAR 24.4226 ZAR 24.3941
2025-04-14 (Monday)80,654ZAR 1,967,484RNI.JO holding increased by 56621ZAR 1,967,4840ZAR 56,621 ZAR 24.3941 ZAR 23.6921
2025-04-11 (Friday)80,654RNI.JO holding increased by 1500ZAR 1,910,863RNI.JO holding increased by 75602ZAR 1,910,8631,500ZAR 75,602 ZAR 23.6921 ZAR 23.186
2025-04-10 (Thursday)79,154ZAR 1,835,261RNI.JO holding increased by 93025ZAR 1,835,2610ZAR 93,025 ZAR 23.186 ZAR 22.0107
2025-04-09 (Wednesday)79,154ZAR 1,742,236RNI.JO holding decreased by -68335ZAR 1,742,2360ZAR -68,335 ZAR 22.0107 ZAR 22.874
2025-04-08 (Tuesday)79,154ZAR 1,810,571RNI.JO holding increased by 73597ZAR 1,810,5710ZAR 73,597 ZAR 22.874 ZAR 21.9442
2025-04-07 (Monday)79,154ZAR 1,736,974RNI.JO holding decreased by -81468ZAR 1,736,9740ZAR -81,468 ZAR 21.9442 ZAR 22.9735
2025-04-04 (Friday)79,154ZAR 1,818,442RNI.JO holding decreased by -107482ZAR 1,818,4420ZAR -107,482 ZAR 22.9735 ZAR 24.3314
2025-04-02 (Wednesday)79,154ZAR 1,925,924RNI.JO holding decreased by -200ZAR 1,925,9240ZAR -200 ZAR 24.3314 ZAR 24.3339
2025-04-01 (Tuesday)79,154ZAR 1,926,124RNI.JO holding increased by 10055ZAR 1,926,1240ZAR 10,055 ZAR 24.3339 ZAR 24.2069
2025-03-31 (Monday)79,154ZAR 1,916,069RNI.JO holding decreased by -17939ZAR 1,916,0690ZAR -17,939 ZAR 24.2069 ZAR 24.4335
2025-03-28 (Friday)79,154ZAR 1,934,008RNI.JO holding decreased by -36654ZAR 1,934,0080ZAR -36,654 ZAR 24.4335 ZAR 24.8966
2025-03-27 (Thursday)79,154ZAR 1,970,662RNI.JO holding decreased by -11032ZAR 1,970,6620ZAR -11,032 ZAR 24.8966 ZAR 25.0359
2025-03-26 (Wednesday)79,154ZAR 1,981,694RNI.JO holding decreased by -10080ZAR 1,981,6940ZAR -10,080 ZAR 25.0359 ZAR 25.1633
2025-03-25 (Tuesday)79,154ZAR 1,991,774RNI.JO holding decreased by -13526ZAR 1,991,7740ZAR -13,526 ZAR 25.1633 ZAR 25.3342
2025-03-24 (Monday)79,154RNI.JO holding increased by 875ZAR 2,005,300RNI.JO holding increased by 66110ZAR 2,005,300875ZAR 66,110 ZAR 25.3342 ZAR 24.7728
2025-03-21 (Friday)78,279ZAR 1,939,190RNI.JO holding decreased by -9619ZAR 1,939,1900ZAR -9,619 ZAR 24.7728 ZAR 24.8957
2025-03-20 (Thursday)78,279ZAR 1,948,809RNI.JO holding decreased by -6290ZAR 1,948,8090ZAR -6,290 ZAR 24.8957 ZAR 24.976
2025-03-19 (Wednesday)78,279ZAR 1,955,099RNI.JO holding increased by 45148ZAR 1,955,0990ZAR 45,148 ZAR 24.976 ZAR 24.3993
2025-03-18 (Tuesday)78,279ZAR 1,909,951RNI.JO holding decreased by -31472ZAR 1,909,9510ZAR -31,472 ZAR 24.3993 ZAR 24.8013
2025-03-17 (Monday)78,279ZAR 1,941,423RNI.JO holding increased by 43389ZAR 1,941,4230ZAR 43,389 ZAR 24.8013 ZAR 24.247
2025-03-14 (Friday)78,279ZAR 1,898,034RNI.JO holding increased by 1386ZAR 1,898,0340ZAR 1,386 ZAR 24.247 ZAR 24.2293
2025-03-13 (Thursday)78,279ZAR 1,896,648RNI.JO holding decreased by -27928ZAR 1,896,6480ZAR -27,928 ZAR 24.2293 ZAR 24.5861
2025-03-12 (Wednesday)78,279ZAR 1,924,576RNI.JO holding increased by 3371ZAR 1,924,5760ZAR 3,371 ZAR 24.5861 ZAR 24.543
2025-03-11 (Tuesday)78,279ZAR 1,921,205RNI.JO holding increased by 11056ZAR 1,921,2050ZAR 11,056 ZAR 24.543 ZAR 24.4018
2025-03-10 (Monday)78,279ZAR 1,910,149RNI.JO holding decreased by -2051ZAR 1,910,1490ZAR -2,051 ZAR 24.4018 ZAR 24.428
2025-03-07 (Friday)78,279ZAR 1,912,200RNI.JO holding increased by 18179ZAR 1,912,2000ZAR 18,179 ZAR 24.428 ZAR 24.1958
2025-03-05 (Wednesday)78,279RNI.JO holding increased by 1240ZAR 1,894,021RNI.JO holding increased by 24399ZAR 1,894,0211,240ZAR 24,399 ZAR 24.1958 ZAR 24.2685
2025-03-04 (Tuesday)77,039RNI.JO holding increased by 1984ZAR 1,869,622RNI.JO holding increased by 23295ZAR 1,869,6221,984ZAR 23,295 ZAR 24.2685 ZAR 24.5997
2025-03-03 (Monday)75,055ZAR 1,846,327RNI.JO holding decreased by -7165ZAR 1,846,3270ZAR -7,165 ZAR 24.5997 ZAR 24.6951
2025-02-28 (Friday)75,055ZAR 1,853,492RNI.JO holding decreased by -24370ZAR 1,853,4920ZAR -24,370 ZAR 24.6951 ZAR 25.0198
2025-02-27 (Thursday)75,055ZAR 1,877,862RNI.JO holding decreased by -24219ZAR 1,877,8620ZAR -24,219 ZAR 25.0198 ZAR 25.3425
2025-02-26 (Wednesday)75,055ZAR 1,902,081RNI.JO holding decreased by -38110ZAR 1,902,0810ZAR -38,110 ZAR 25.3425 ZAR 25.8503
2025-02-25 (Tuesday)75,055ZAR 1,940,191RNI.JO holding increased by 17262ZAR 1,940,1910ZAR 17,262 ZAR 25.8503 ZAR 25.6203
2025-02-24 (Monday)75,055ZAR 1,922,929RNI.JO holding decreased by -11399ZAR 1,922,9290ZAR -11,399 ZAR 25.6203 ZAR 25.7721
2025-02-21 (Friday)75,055ZAR 1,934,328RNI.JO holding increased by 26887ZAR 1,934,3280ZAR 26,887 ZAR 25.7721 ZAR 25.4139
2025-02-20 (Thursday)75,055ZAR 1,907,441RNI.JO holding increased by 8239ZAR 1,907,4410ZAR 8,239 ZAR 25.4139 ZAR 25.3041
2025-02-19 (Wednesday)75,055ZAR 1,899,202RNI.JO holding decreased by -4821ZAR 1,899,2020ZAR -4,821 ZAR 25.3041 ZAR 25.3684
2025-02-18 (Tuesday)75,055ZAR 1,904,023RNI.JO holding increased by 10287ZAR 1,904,0230ZAR 10,287 ZAR 25.3684 ZAR 25.2313
2025-02-17 (Monday)75,055RNI.JO holding increased by 744ZAR 1,893,736RNI.JO holding increased by 1004ZAR 1,893,736744ZAR 1,004 ZAR 25.2313 ZAR 25.4704
2025-02-14 (Friday)74,311ZAR 1,892,732RNI.JO holding decreased by -3203ZAR 1,892,7320ZAR -3,203 ZAR 25.4704 ZAR 25.5135
2025-02-13 (Thursday)74,311ZAR 1,895,935RNI.JO holding increased by 12474ZAR 1,895,9350ZAR 12,474 ZAR 25.5135 ZAR 25.3457
2025-02-12 (Wednesday)74,311ZAR 1,883,461RNI.JO holding increased by 8794ZAR 1,883,4610ZAR 8,794 ZAR 25.3457 ZAR 25.2273
2025-02-11 (Tuesday)74,311ZAR 1,874,667RNI.JO holding decreased by -1411ZAR 1,874,6670ZAR -1,411 ZAR 25.2273 ZAR 25.2463
2025-02-10 (Monday)74,311ZAR 1,876,078RNI.JO holding decreased by -14059ZAR 1,876,0780ZAR -14,059 ZAR 25.2463 ZAR 25.4355
2025-02-07 (Friday)74,311ZAR 1,890,137RNI.JO holding decreased by -2892ZAR 1,890,1370ZAR -2,892 ZAR 25.4355 ZAR 25.4744
2025-02-06 (Thursday)74,311ZAR 1,893,029RNI.JO holding increased by 2595ZAR 1,893,0290ZAR 2,595 ZAR 25.4744 ZAR 25.4395
2025-02-05 (Wednesday)74,311ZAR 1,890,434RNI.JO holding decreased by -7433ZAR 1,890,4340ZAR -7,433 ZAR 25.4395 ZAR 25.5395
2025-02-04 (Tuesday)74,311RNI.JO holding increased by 248ZAR 1,897,867RNI.JO holding increased by 19842ZAR 1,897,867248ZAR 19,842 ZAR 25.5395 ZAR 25.3571
2025-02-03 (Monday)74,063RNI.JO holding increased by 1984ZAR 1,878,025RNI.JO holding increased by 92767ZAR 1,878,0251,984ZAR 92,767 ZAR 25.3571 ZAR 24.7681
2025-01-31 (Friday)72,079ZAR 1,785,258RNI.JO holding increased by 16735ZAR 1,785,2580ZAR 16,735 ZAR 24.7681 ZAR 24.5359
2025-01-30 (Thursday)72,079ZAR 1,768,523RNI.JO holding increased by 6574ZAR 1,768,5230ZAR 6,574 ZAR 24.5359 ZAR 24.4447
2025-01-29 (Wednesday)72,079ZAR 1,761,949RNI.JO holding increased by 1354ZAR 1,761,9490ZAR 1,354 ZAR 24.4447 ZAR 24.4259
2025-01-28 (Tuesday)72,079ZAR 1,760,595RNI.JO holding increased by 9533ZAR 1,760,5950ZAR 9,533 ZAR 24.4259 ZAR 24.2936
2025-01-27 (Monday)72,079ZAR 1,751,062RNI.JO holding decreased by -29773ZAR 1,751,0620ZAR -29,773 ZAR 24.2936 ZAR 24.7067
2025-01-24 (Friday)72,079ZAR 1,780,835RNI.JO holding decreased by -10614ZAR 1,780,8350ZAR -10,614 ZAR 24.7067 ZAR 24.854
2025-01-23 (Thursday)72,079ZAR 1,791,449RNI.JO holding decreased by -38387ZAR 1,791,4490ZAR -38,387 ZAR 24.854 ZAR 25.3865
2025-01-22 (Wednesday)72,079ZAR 1,829,836ZAR 1,829,836
2025-01-21 (Tuesday)72,079ZAR 1,803,838ZAR 1,803,838
2025-01-20 (Monday)72,079ZAR 1,835,901ZAR 1,835,901
2025-01-17 (Friday)72,079ZAR 1,837,769ZAR 1,837,769
2025-01-16 (Thursday)72,079ZAR 1,708,596ZAR 1,708,596
2025-01-15 (Wednesday)72,079ZAR 1,683,013ZAR 1,683,013
2025-01-14 (Tuesday)72,079ZAR 1,700,278ZAR 1,700,278
2025-01-13 (Monday)72,079ZAR 1,594,864ZAR 1,594,864
2025-01-10 (Friday)72,079ZAR 1,658,185ZAR 1,658,185
2025-01-09 (Thursday)72,079ZAR 1,696,761ZAR 1,696,761
2025-01-09 (Thursday)72,079ZAR 1,696,761ZAR 1,696,761
2025-01-09 (Thursday)72,079ZAR 1,696,761ZAR 1,696,761
2025-01-08 (Wednesday)72,079ZAR 1,679,595ZAR 1,679,595
2025-01-08 (Wednesday)72,079ZAR 1,679,595ZAR 1,679,595
2025-01-08 (Wednesday)72,079ZAR 1,679,595ZAR 1,679,595
2025-01-02 (Thursday)72,079ZAR 1,696,906ZAR 1,696,906
2024-12-30 (Monday)72,079ZAR 1,701,637ZAR 1,701,637
2024-12-06 (Friday)72,079ZAR 1,907,306RNI.JO holding decreased by -21995ZAR 1,907,3060ZAR -21,995 ZAR 26.4613 ZAR 26.7665
2024-12-05 (Thursday)72,079ZAR 1,929,301RNI.JO holding increased by 38155ZAR 1,929,3010ZAR 38,155 ZAR 26.7665 ZAR 26.2371
2024-12-04 (Wednesday)72,079ZAR 1,891,146RNI.JO holding decreased by -15633ZAR 1,891,1460ZAR -15,633 ZAR 26.2371 ZAR 26.454
2024-12-03 (Tuesday)72,079ZAR 1,906,779RNI.JO holding decreased by -13401ZAR 1,906,7790ZAR -13,401 ZAR 26.454 ZAR 26.6399
2024-12-02 (Monday)72,079ZAR 1,920,180RNI.JO holding increased by 6533ZAR 1,920,1800ZAR 6,533 ZAR 26.6399 ZAR 26.5493
2024-11-29 (Friday)72,079ZAR 1,913,647RNI.JO holding increased by 8313ZAR 1,913,6470ZAR 8,313 ZAR 26.5493 ZAR 26.434
2024-11-28 (Thursday)72,079ZAR 1,905,334RNI.JO holding increased by 2935ZAR 1,905,3340ZAR 2,935 ZAR 26.434 ZAR 26.3932
2024-11-27 (Wednesday)72,079ZAR 1,902,399RNI.JO holding decreased by -15443ZAR 1,902,3990ZAR -15,443 ZAR 26.3932 ZAR 26.6075
2024-11-26 (Tuesday)72,079ZAR 1,917,842RNI.JO holding increased by 2441ZAR 1,917,8420ZAR 2,441 ZAR 26.6075 ZAR 26.5736
2024-11-26 (Tuesday)72,079ZAR 1,917,842RNI.JO holding increased by 2441ZAR 1,917,8420ZAR 2,441 ZAR 26.6075 ZAR 26.5736
2024-11-25 (Monday)72,079ZAR 1,915,401RNI.JO holding increased by 26152ZAR 1,915,4010ZAR 26,152 ZAR 26.5736 ZAR 26.2108
2024-11-25 (Monday)72,079ZAR 1,915,401RNI.JO holding increased by 26152ZAR 1,915,4010ZAR 26,152 ZAR 26.5736 ZAR 26.2108
2024-11-22 (Friday)72,079ZAR 1,889,249RNI.JO holding decreased by -29154ZAR 1,889,2490ZAR -29,154 ZAR 26.2108 ZAR 26.6153
2024-11-21 (Thursday)72,079ZAR 1,918,403RNI.JO holding increased by 7597ZAR 1,918,4030ZAR 7,597 ZAR 26.6153 ZAR 26.5099
2024-11-20 (Wednesday)72,079ZAR 1,910,806RNI.JO holding decreased by -15856ZAR 1,910,8060ZAR -15,856 ZAR 26.5099 ZAR 26.7299
2024-11-19 (Tuesday)72,079ZAR 1,926,662RNI.JO holding decreased by -4069ZAR 1,926,6620ZAR -4,069 ZAR 26.7299 ZAR 26.7863
2024-11-18 (Monday)72,079ZAR 1,930,731RNI.JO holding decreased by -31226ZAR 1,930,7310ZAR -31,226 ZAR 26.7863 ZAR 27.2195
2024-11-12 (Tuesday)72,079ZAR 1,961,957RNI.JO holding increased by 18513ZAR 1,961,9570ZAR 18,513 ZAR 27.2195 ZAR 26.9627
2024-11-11 (Monday)72,079ZAR 1,943,444RNI.JO holding decreased by -50598ZAR 1,943,4440ZAR -50,598 ZAR 26.9627 ZAR 27.6647
2024-11-11 (Monday)72,079ZAR 1,943,444RNI.JO holding decreased by -50598ZAR 1,943,4440ZAR -50,598 ZAR 26.9627 ZAR 27.6647
2024-11-08 (Friday)72,079ZAR 1,994,042RNI.JO holding decreased by -47402ZAR 1,994,0420ZAR -47,402 ZAR 27.6647 ZAR 28.3223
2024-11-08 (Friday)72,079ZAR 1,994,042RNI.JO holding decreased by -47402ZAR 1,994,0420ZAR -47,402 ZAR 27.6647 ZAR 28.3223
2024-11-07 (Thursday)72,079ZAR 2,041,444RNI.JO holding decreased by -5721ZAR 2,041,4440ZAR -5,721 ZAR 28.3223 ZAR 28.4017
2024-11-07 (Thursday)72,079ZAR 2,041,444RNI.JO holding decreased by -5721ZAR 2,041,4440ZAR -5,721 ZAR 28.3223 ZAR 28.4017
2024-11-06 (Wednesday)72,079ZAR 2,047,165RNI.JO holding increased by 37850ZAR 2,047,1650ZAR 37,850 ZAR 28.4017 ZAR 27.8766
2024-11-06 (Wednesday)72,079ZAR 2,047,165RNI.JO holding increased by 37850ZAR 2,047,1650ZAR 37,850 ZAR 28.4017 ZAR 27.8766
2024-11-05 (Tuesday)72,079ZAR 2,009,315RNI.JO holding increased by 24993ZAR 2,009,3150ZAR 24,993 ZAR 27.8766 ZAR 27.5298
2024-11-05 (Tuesday)72,079ZAR 2,009,315RNI.JO holding increased by 24993ZAR 2,009,3150ZAR 24,993 ZAR 27.8766 ZAR 27.5298
2024-11-04 (Monday)72,079ZAR 1,984,322RNI.JO holding decreased by -2338ZAR 1,984,3220ZAR -2,338 ZAR 27.5298 ZAR 27.5623
2024-11-04 (Monday)72,079ZAR 1,984,322RNI.JO holding decreased by -2338ZAR 1,984,3220ZAR -2,338 ZAR 27.5298 ZAR 27.5623
2024-11-01 (Friday)72,079ZAR 1,986,660RNI.JO holding decreased by -8110ZAR 1,986,6600ZAR -8,110 ZAR 27.5623 ZAR 27.6748
2024-11-01 (Friday)72,079ZAR 1,986,660RNI.JO holding decreased by -8110ZAR 1,986,6600ZAR -8,110 ZAR 27.5623 ZAR 27.6748
2024-10-31 (Thursday)72,079ZAR 1,994,770RNI.JO holding increased by 8339ZAR 1,994,7700ZAR 8,339 ZAR 27.6748 ZAR 27.5591
2024-10-31 (Thursday)72,079ZAR 1,994,770RNI.JO holding increased by 8339ZAR 1,994,7700ZAR 8,339 ZAR 27.6748 ZAR 27.5591
2024-10-30 (Wednesday)72,079ZAR 1,986,431RNI.JO holding increased by 6355ZAR 1,986,4310ZAR 6,355 ZAR 27.5591 ZAR 27.4709
2024-10-30 (Wednesday)72,079ZAR 1,986,431RNI.JO holding increased by 6355ZAR 1,986,4310ZAR 6,355 ZAR 27.5591 ZAR 27.4709
2024-10-29 (Tuesday)72,079RNI.JO holding increased by 246ZAR 1,980,076RNI.JO holding increased by 13612ZAR 1,980,076246ZAR 13,612 ZAR 27.4709 ZAR 27.3755
2024-10-29 (Tuesday)72,079RNI.JO holding increased by 246ZAR 1,980,076RNI.JO holding increased by 13612ZAR 1,980,076246ZAR 13,612 ZAR 27.4709 ZAR 27.3755
2024-10-28 (Monday)71,833ZAR 1,966,464RNI.JO holding increased by 17731ZAR 1,966,4640ZAR 17,731 ZAR 27.3755 ZAR 27.1287
2024-10-28 (Monday)71,833ZAR 1,966,464RNI.JO holding increased by 17731ZAR 1,966,4640ZAR 17,731 ZAR 27.3755 ZAR 27.1287
2024-10-25 (Friday)71,833RNI.JO holding increased by 492ZAR 1,948,733RNI.JO holding increased by 21005ZAR 1,948,733492ZAR 21,005 ZAR 27.1287 ZAR 27.0213
2024-10-25 (Friday)71,833RNI.JO holding increased by 492ZAR 1,948,733RNI.JO holding increased by 21005ZAR 1,948,733492ZAR 21,005 ZAR 27.1287 ZAR 27.0213
2024-10-24 (Thursday)71,341ZAR 1,927,728RNI.JO holding decreased by -128ZAR 1,927,7280ZAR -128 ZAR 27.0213 ZAR 27.0231
2024-10-24 (Thursday)71,341ZAR 1,927,728RNI.JO holding decreased by -128ZAR 1,927,7280ZAR -128 ZAR 27.0213 ZAR 27.0231
2024-10-23 (Wednesday)71,341ZAR 1,927,856RNI.JO holding decreased by -24097ZAR 1,927,8560ZAR -24,097 ZAR 27.0231 ZAR 27.3609
2024-10-23 (Wednesday)71,341ZAR 1,927,856RNI.JO holding decreased by -24097ZAR 1,927,8560ZAR -24,097 ZAR 27.0231 ZAR 27.3609
2024-10-22 (Tuesday)71,341ZAR 1,951,953RNI.JO holding increased by 14732ZAR 1,951,9530ZAR 14,732 ZAR 27.3609 ZAR 27.1544
2024-10-22 (Tuesday)71,341ZAR 1,951,953RNI.JO holding increased by 14732ZAR 1,951,9530ZAR 14,732 ZAR 27.3609 ZAR 27.1544
2024-10-21 (Monday)71,341RNI.JO holding increased by 984ZAR 1,937,221RNI.JO holding increased by 14323ZAR 1,937,221984ZAR 14,323 ZAR 27.1544 ZAR 27.3306
2024-10-21 (Monday)71,341RNI.JO holding increased by 984ZAR 1,937,221RNI.JO holding increased by 14323ZAR 1,937,221984ZAR 14,323 ZAR 27.1544 ZAR 27.3306
2024-10-18 (Friday)70,357ZAR 1,922,898ZAR 1,922,898
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 RNI.JO by Blackrock for IE00BFNM3P36

Show aggregate share trades of RNI.JO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY1,125 25.744* 25.80
2025-04-25BUY1,125 25.616* 25.80
2025-04-11BUY1,500 23.692* 25.89
2025-03-24BUY875 25.334* 26.17
2025-03-05BUY1,240 24.196* 26.42
2025-03-04BUY1,984 24.269* 26.45
2025-02-17BUY744 25.231* 26.64
2025-02-04BUY248 25.540* 26.83
2025-02-03BUY1,984 25.357* 26.85
2024-10-29BUY246 27.471* 27.18
2024-10-29BUY246 27.471* 27.18
2024-10-25BUY492 27.129* 27.14
2024-10-25BUY492 27.129* 27.14
2024-10-21BUY984 27.154* 0.00
2024-10-21BUY984 27.154* 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 RNI.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.