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 WHL.JO

Stock Name
Ticker()

Show aggregate WHL.JO holdings

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

DateNumber of WHL.JO Shares HeldBase Market Value of WHL.JO SharesLocal Market Value of WHL.JO SharesChange in WHL.JO Shares HeldChange in WHL.JO Base ValueCurrent Price per WHL.JO Share HeldPrevious Price per WHL.JO Share Held
2025-05-08 (Thursday)531,996ZAR 1,641,805ZAR 1,641,805
2025-05-07 (Wednesday)531,996ZAR 1,634,931ZAR 1,634,931
2025-05-06 (Tuesday)526,424ZAR 1,639,819WHL.JO holding increased by 17664ZAR 1,639,8190ZAR 17,664 ZAR 3.11502 ZAR 3.08146
2025-05-05 (Monday)526,424ZAR 1,622,155WHL.JO holding decreased by -50887ZAR 1,622,1550ZAR -50,887 ZAR 3.08146 ZAR 3.17813
2025-05-02 (Friday)526,424ZAR 1,673,042WHL.JO holding increased by 43811ZAR 1,673,0420ZAR 43,811 ZAR 3.17813 ZAR 3.0949
2025-05-01 (Thursday)526,424ZAR 1,629,231WHL.JO holding decreased by -438ZAR 1,629,2310ZAR -438 ZAR 3.0949 ZAR 3.09573
2025-04-30 (Wednesday)526,424ZAR 1,629,669WHL.JO holding increased by 14036ZAR 1,629,6690ZAR 14,036 ZAR 3.09573 ZAR 3.06907
2025-04-29 (Tuesday)526,424WHL.JO holding increased by 7164ZAR 1,615,633WHL.JO holding increased by 22801ZAR 1,615,6337,164ZAR 22,801 ZAR 3.06907 ZAR 3.0675
2025-04-28 (Monday)519,260ZAR 1,592,832WHL.JO holding increased by 17003ZAR 1,592,8320ZAR 17,003 ZAR 3.0675 ZAR 3.03476
2025-04-25 (Friday)519,260WHL.JO holding increased by 7155ZAR 1,575,829WHL.JO holding increased by 22182ZAR 1,575,8297,155ZAR 22,182 ZAR 3.03476 ZAR 3.03384
2025-04-24 (Thursday)512,105ZAR 1,553,647WHL.JO holding increased by 9496ZAR 1,553,6470ZAR 9,496 ZAR 3.03384 ZAR 3.0153
2025-04-23 (Wednesday)512,105ZAR 1,544,151WHL.JO holding increased by 8249ZAR 1,544,1510ZAR 8,249 ZAR 3.0153 ZAR 2.99919
2025-04-22 (Tuesday)512,105ZAR 1,535,902WHL.JO holding decreased by -12579ZAR 1,535,9020ZAR -12,579 ZAR 2.99919 ZAR 3.02376
2025-04-21 (Monday)512,105ZAR 1,548,481WHL.JO holding increased by 11111ZAR 1,548,4810ZAR 11,111 ZAR 3.02376 ZAR 3.00206
2025-04-18 (Friday)512,105ZAR 1,537,370ZAR 1,537,3700ZAR 0 ZAR 3.00206 ZAR 3.00206
2025-04-17 (Thursday)512,105ZAR 1,537,370WHL.JO holding decreased by -1634ZAR 1,537,3700ZAR -1,634 ZAR 3.00206 ZAR 3.00525
2025-04-16 (Wednesday)512,105ZAR 1,539,004WHL.JO holding increased by 6563ZAR 1,539,0040ZAR 6,563 ZAR 3.00525 ZAR 2.99244
2025-04-15 (Tuesday)512,105ZAR 1,532,441WHL.JO holding increased by 18669ZAR 1,532,4410ZAR 18,669 ZAR 2.99244 ZAR 2.95598
2025-04-14 (Monday)512,105ZAR 1,513,772WHL.JO holding increased by 125710ZAR 1,513,7720ZAR 125,710 ZAR 2.95598 ZAR 2.7105
2025-04-11 (Friday)512,105WHL.JO holding increased by 9516ZAR 1,388,062WHL.JO holding increased by 74104ZAR 1,388,0629,516ZAR 74,104 ZAR 2.7105 ZAR 2.61438
2025-04-10 (Thursday)502,589ZAR 1,313,958WHL.JO holding increased by 55175ZAR 1,313,9580ZAR 55,175 ZAR 2.61438 ZAR 2.5046
2025-04-09 (Wednesday)502,589ZAR 1,258,783WHL.JO holding decreased by -45614ZAR 1,258,7830ZAR -45,614 ZAR 2.5046 ZAR 2.59536
2025-04-08 (Tuesday)502,589ZAR 1,304,397WHL.JO holding increased by 51320ZAR 1,304,3970ZAR 51,320 ZAR 2.59536 ZAR 2.49324
2025-04-07 (Monday)502,589ZAR 1,253,077WHL.JO holding decreased by -36069ZAR 1,253,0770ZAR -36,069 ZAR 2.49324 ZAR 2.56501
2025-04-04 (Friday)502,589ZAR 1,289,146WHL.JO holding decreased by -98915ZAR 1,289,1460ZAR -98,915 ZAR 2.56501 ZAR 2.76182
2025-04-02 (Wednesday)502,589ZAR 1,388,061WHL.JO holding decreased by -45643ZAR 1,388,0610ZAR -45,643 ZAR 2.76182 ZAR 2.85264
2025-04-01 (Tuesday)502,589ZAR 1,433,704WHL.JO holding increased by 40045ZAR 1,433,7040ZAR 40,045 ZAR 2.85264 ZAR 2.77296
2025-03-31 (Monday)502,589ZAR 1,393,659WHL.JO holding decreased by -41861ZAR 1,393,6590ZAR -41,861 ZAR 2.77296 ZAR 2.85625
2025-03-28 (Friday)502,589ZAR 1,435,520WHL.JO holding decreased by -9656ZAR 1,435,5200ZAR -9,656 ZAR 2.85625 ZAR 2.87546
2025-03-27 (Thursday)502,589ZAR 1,445,176WHL.JO holding decreased by -15775ZAR 1,445,1760ZAR -15,775 ZAR 2.87546 ZAR 2.90685
2025-03-26 (Wednesday)502,589ZAR 1,460,951WHL.JO holding decreased by -42282ZAR 1,460,9510ZAR -42,282 ZAR 2.90685 ZAR 2.99098
2025-03-25 (Tuesday)502,589ZAR 1,503,233WHL.JO holding decreased by -1183ZAR 1,503,2330ZAR -1,183 ZAR 2.99098 ZAR 2.99333
2025-03-24 (Monday)502,589WHL.JO holding increased by 5551ZAR 1,504,416WHL.JO holding increased by 12961ZAR 1,504,4165,551ZAR 12,961 ZAR 2.99333 ZAR 3.00069
2025-03-21 (Friday)497,038ZAR 1,491,455WHL.JO holding decreased by -7398ZAR 1,491,4550ZAR -7,398 ZAR 3.00069 ZAR 3.01557
2025-03-20 (Thursday)497,038ZAR 1,498,853WHL.JO holding increased by 11161ZAR 1,498,8530ZAR 11,161 ZAR 3.01557 ZAR 2.99312
2025-03-19 (Wednesday)497,038ZAR 1,487,692WHL.JO holding increased by 27939ZAR 1,487,6920ZAR 27,939 ZAR 2.99312 ZAR 2.9369
2025-03-18 (Tuesday)497,038ZAR 1,459,753WHL.JO holding decreased by -17136ZAR 1,459,7530ZAR -17,136 ZAR 2.9369 ZAR 2.97138
2025-03-17 (Monday)497,038ZAR 1,476,889WHL.JO holding increased by 4781ZAR 1,476,8890ZAR 4,781 ZAR 2.97138 ZAR 2.96176
2025-03-14 (Friday)497,038ZAR 1,472,108WHL.JO holding increased by 29337ZAR 1,472,1080ZAR 29,337 ZAR 2.96176 ZAR 2.90274
2025-03-13 (Thursday)497,038ZAR 1,442,771WHL.JO holding decreased by -12741ZAR 1,442,7710ZAR -12,741 ZAR 2.90274 ZAR 2.92837
2025-03-12 (Wednesday)497,038ZAR 1,455,512WHL.JO holding decreased by -33382ZAR 1,455,5120ZAR -33,382 ZAR 2.92837 ZAR 2.99553
2025-03-11 (Tuesday)497,038ZAR 1,488,894WHL.JO holding increased by 158ZAR 1,488,8940ZAR 158 ZAR 2.99553 ZAR 2.99522
2025-03-10 (Monday)497,038ZAR 1,488,736WHL.JO holding decreased by -10482ZAR 1,488,7360ZAR -10,482 ZAR 2.99522 ZAR 3.0163
2025-03-07 (Friday)497,038ZAR 1,499,218WHL.JO holding increased by 58007ZAR 1,499,2180ZAR 58,007 ZAR 3.0163 ZAR 2.8996
2025-03-05 (Wednesday)497,038WHL.JO holding increased by 7920ZAR 1,441,211WHL.JO holding decreased by -56641ZAR 1,441,2117,920ZAR -56,641 ZAR 2.8996 ZAR 3.06235
2025-03-04 (Tuesday)489,118WHL.JO holding increased by 12624ZAR 1,497,852WHL.JO holding increased by 2003ZAR 1,497,85212,624ZAR 2,003 ZAR 3.06235 ZAR 3.13928
2025-03-03 (Monday)476,494ZAR 1,495,849WHL.JO holding increased by 1650ZAR 1,495,8490ZAR 1,650 ZAR 3.13928 ZAR 3.13582
2025-02-28 (Friday)476,494ZAR 1,494,199WHL.JO holding decreased by -29087ZAR 1,494,1990ZAR -29,087 ZAR 3.13582 ZAR 3.19686
2025-02-27 (Thursday)476,494ZAR 1,523,286WHL.JO holding decreased by -11137ZAR 1,523,2860ZAR -11,137 ZAR 3.19686 ZAR 3.22024
2025-02-26 (Wednesday)476,494ZAR 1,534,423WHL.JO holding increased by 9176ZAR 1,534,4230ZAR 9,176 ZAR 3.22024 ZAR 3.20098
2025-02-25 (Tuesday)476,494ZAR 1,525,247WHL.JO holding increased by 45777ZAR 1,525,2470ZAR 45,777 ZAR 3.20098 ZAR 3.10491
2025-02-24 (Monday)476,494ZAR 1,479,470WHL.JO holding decreased by -8070ZAR 1,479,4700ZAR -8,070 ZAR 3.10491 ZAR 3.12184
2025-02-21 (Friday)476,494ZAR 1,487,540WHL.JO holding increased by 19728ZAR 1,487,5400ZAR 19,728 ZAR 3.12184 ZAR 3.08044
2025-02-20 (Thursday)476,494ZAR 1,467,812WHL.JO holding increased by 5173ZAR 1,467,8120ZAR 5,173 ZAR 3.08044 ZAR 3.06959
2025-02-19 (Wednesday)476,494ZAR 1,462,639WHL.JO holding decreased by -17932ZAR 1,462,6390ZAR -17,932 ZAR 3.06959 ZAR 3.10722
2025-02-18 (Tuesday)476,494ZAR 1,480,571WHL.JO holding increased by 485ZAR 1,480,5710ZAR 485 ZAR 3.10722 ZAR 3.1062
2025-02-17 (Monday)476,494WHL.JO holding increased by 4728ZAR 1,480,086WHL.JO holding decreased by -438ZAR 1,480,0864,728ZAR -438 ZAR 3.1062 ZAR 3.13826
2025-02-14 (Friday)471,766ZAR 1,480,524WHL.JO holding increased by 2239ZAR 1,480,5240ZAR 2,239 ZAR 3.13826 ZAR 3.13351
2025-02-13 (Thursday)471,766ZAR 1,478,285WHL.JO holding decreased by -1471ZAR 1,478,2850ZAR -1,471 ZAR 3.13351 ZAR 3.13663
2025-02-12 (Wednesday)471,766ZAR 1,479,756WHL.JO holding decreased by -4690ZAR 1,479,7560ZAR -4,690 ZAR 3.13663 ZAR 3.14657
2025-02-11 (Tuesday)471,766ZAR 1,484,446WHL.JO holding decreased by -21569ZAR 1,484,4460ZAR -21,569 ZAR 3.14657 ZAR 3.19229
2025-02-10 (Monday)471,766ZAR 1,506,015WHL.JO holding decreased by -6198ZAR 1,506,0150ZAR -6,198 ZAR 3.19229 ZAR 3.20543
2025-02-07 (Friday)471,766ZAR 1,512,213WHL.JO holding increased by 6491ZAR 1,512,2130ZAR 6,491 ZAR 3.20543 ZAR 3.19167
2025-02-06 (Thursday)471,766ZAR 1,505,722WHL.JO holding increased by 9353ZAR 1,505,7220ZAR 9,353 ZAR 3.19167 ZAR 3.17185
2025-02-05 (Wednesday)471,766ZAR 1,496,369WHL.JO holding decreased by -12371ZAR 1,496,3690ZAR -12,371 ZAR 3.17185 ZAR 3.19807
2025-02-04 (Tuesday)471,766WHL.JO holding increased by 1576ZAR 1,508,740WHL.JO holding increased by 48986ZAR 1,508,7401,576ZAR 48,986 ZAR 3.19807 ZAR 3.1046
2025-02-03 (Monday)470,190WHL.JO holding increased by 12576ZAR 1,459,754WHL.JO holding increased by 30783ZAR 1,459,75412,576ZAR 30,783 ZAR 3.1046 ZAR 3.12266
2025-01-31 (Friday)457,614ZAR 1,428,971WHL.JO holding decreased by -22103ZAR 1,428,9710ZAR -22,103 ZAR 3.12266 ZAR 3.17096
2025-01-30 (Thursday)457,614ZAR 1,451,074WHL.JO holding increased by 25127ZAR 1,451,0740ZAR 25,127 ZAR 3.17096 ZAR 3.11605
2025-01-29 (Wednesday)457,614ZAR 1,425,947WHL.JO holding decreased by -170ZAR 1,425,9470ZAR -170 ZAR 3.11605 ZAR 3.11642
2025-01-28 (Tuesday)457,614ZAR 1,426,117WHL.JO holding decreased by -5633ZAR 1,426,1170ZAR -5,633 ZAR 3.11642 ZAR 3.12873
2025-01-27 (Monday)457,614ZAR 1,431,750WHL.JO holding decreased by -25932ZAR 1,431,7500ZAR -25,932 ZAR 3.12873 ZAR 3.1854
2025-01-24 (Friday)457,614ZAR 1,457,682WHL.JO holding increased by 18383ZAR 1,457,6820ZAR 18,383 ZAR 3.1854 ZAR 3.14523
2025-01-23 (Thursday)457,614ZAR 1,439,299WHL.JO holding decreased by -15080ZAR 1,439,2990ZAR -15,080 ZAR 3.14523 ZAR 3.17818
2025-01-22 (Wednesday)457,614ZAR 1,454,379ZAR 1,454,379
2025-01-21 (Tuesday)457,614ZAR 1,475,038ZAR 1,475,038
2025-01-20 (Monday)457,614ZAR 1,476,476ZAR 1,476,476
2025-01-17 (Friday)457,614ZAR 1,483,009ZAR 1,483,009
2025-01-16 (Thursday)457,614ZAR 1,471,467ZAR 1,471,467
2025-01-15 (Wednesday)457,614ZAR 1,467,288ZAR 1,467,288
2025-01-14 (Tuesday)457,614ZAR 1,425,501ZAR 1,425,501
2025-01-13 (Monday)457,614ZAR 1,420,506ZAR 1,420,506
2025-01-10 (Friday)457,614ZAR 1,440,763ZAR 1,440,763
2025-01-09 (Thursday)457,614ZAR 1,467,221ZAR 1,467,221
2025-01-09 (Thursday)457,614ZAR 1,467,221ZAR 1,467,221
2025-01-09 (Thursday)457,614ZAR 1,467,221ZAR 1,467,221
2025-01-08 (Wednesday)457,614ZAR 1,460,100ZAR 1,460,100
2025-01-08 (Wednesday)457,614ZAR 1,460,100ZAR 1,460,100
2025-01-08 (Wednesday)457,614ZAR 1,460,100ZAR 1,460,100
2025-01-02 (Thursday)457,614ZAR 1,509,574ZAR 1,509,574
2024-12-30 (Monday)457,614ZAR 1,502,831ZAR 1,502,831
2024-12-06 (Friday)457,614ZAR 1,645,188WHL.JO holding increased by 2129ZAR 1,645,1880ZAR 2,129 ZAR 3.59514 ZAR 3.59049
2024-12-05 (Thursday)457,614ZAR 1,643,059WHL.JO holding increased by 14976ZAR 1,643,0590ZAR 14,976 ZAR 3.59049 ZAR 3.55776
2024-12-04 (Wednesday)457,614ZAR 1,628,083WHL.JO holding increased by 23085ZAR 1,628,0830ZAR 23,085 ZAR 3.55776 ZAR 3.50732
2024-12-03 (Tuesday)457,614ZAR 1,604,998WHL.JO holding increased by 25229ZAR 1,604,9980ZAR 25,229 ZAR 3.50732 ZAR 3.45219
2024-12-02 (Monday)457,614ZAR 1,579,769WHL.JO holding decreased by -12174ZAR 1,579,7690ZAR -12,174 ZAR 3.45219 ZAR 3.47879
2024-11-29 (Friday)457,614ZAR 1,591,943WHL.JO holding decreased by -3846ZAR 1,591,9430ZAR -3,846 ZAR 3.47879 ZAR 3.48719
2024-11-28 (Thursday)457,614ZAR 1,595,789WHL.JO holding increased by 10421ZAR 1,595,7890ZAR 10,421 ZAR 3.48719 ZAR 3.46442
2024-11-27 (Wednesday)457,614ZAR 1,585,368WHL.JO holding decreased by -11220ZAR 1,585,3680ZAR -11,220 ZAR 3.46442 ZAR 3.48894
2024-11-26 (Tuesday)457,614ZAR 1,596,588WHL.JO holding decreased by -103880ZAR 1,596,5880ZAR -103,880 ZAR 3.48894 ZAR 3.71594
2024-11-26 (Tuesday)457,614ZAR 1,596,588WHL.JO holding decreased by -103880ZAR 1,596,5880ZAR -103,880 ZAR 3.48894 ZAR 3.71594
2024-11-25 (Monday)457,614ZAR 1,700,468WHL.JO holding decreased by -19403ZAR 1,700,4680ZAR -19,403 ZAR 3.71594 ZAR 3.75834
2024-11-25 (Monday)457,614ZAR 1,700,468WHL.JO holding decreased by -19403ZAR 1,700,4680ZAR -19,403 ZAR 3.71594 ZAR 3.75834
2024-11-22 (Friday)457,614ZAR 1,719,871WHL.JO holding decreased by -29775ZAR 1,719,8710ZAR -29,775 ZAR 3.75834 ZAR 3.82341
2024-11-21 (Thursday)457,614ZAR 1,749,646WHL.JO holding increased by 44279ZAR 1,749,6460ZAR 44,279 ZAR 3.82341 ZAR 3.72665
2024-11-20 (Wednesday)457,614ZAR 1,705,367WHL.JO holding increased by 26371ZAR 1,705,3670ZAR 26,371 ZAR 3.72665 ZAR 3.66902
2024-11-19 (Tuesday)457,614ZAR 1,678,996WHL.JO holding decreased by -43428ZAR 1,678,9960ZAR -43,428 ZAR 3.66902 ZAR 3.76392
2024-11-18 (Monday)457,614ZAR 1,722,424WHL.JO holding increased by 38288ZAR 1,722,4240ZAR 38,288 ZAR 3.76392 ZAR 3.68025
2024-11-12 (Tuesday)457,614ZAR 1,684,136WHL.JO holding decreased by -40325ZAR 1,684,1360ZAR -40,325 ZAR 3.68025 ZAR 3.76837
2024-11-11 (Monday)457,614ZAR 1,724,461WHL.JO holding increased by 36252ZAR 1,724,4610ZAR 36,252 ZAR 3.76837 ZAR 3.68916
2024-11-11 (Monday)457,614ZAR 1,724,461WHL.JO holding increased by 36252ZAR 1,724,4610ZAR 36,252 ZAR 3.76837 ZAR 3.68916
2024-11-08 (Friday)457,614ZAR 1,688,209WHL.JO holding increased by 16613ZAR 1,688,2090ZAR 16,613 ZAR 3.68916 ZAR 3.65285
2024-11-08 (Friday)457,614ZAR 1,688,209WHL.JO holding increased by 16613ZAR 1,688,2090ZAR 16,613 ZAR 3.68916 ZAR 3.65285
2024-11-07 (Thursday)457,614ZAR 1,671,596WHL.JO holding increased by 15877ZAR 1,671,5960ZAR 15,877 ZAR 3.65285 ZAR 3.61816
2024-11-07 (Thursday)457,614ZAR 1,671,596WHL.JO holding increased by 15877ZAR 1,671,5960ZAR 15,877 ZAR 3.65285 ZAR 3.61816
2024-11-06 (Wednesday)457,614ZAR 1,655,719WHL.JO holding decreased by -25768ZAR 1,655,7190ZAR -25,768 ZAR 3.61816 ZAR 3.67447
2024-11-06 (Wednesday)457,614ZAR 1,655,719WHL.JO holding decreased by -25768ZAR 1,655,7190ZAR -25,768 ZAR 3.61816 ZAR 3.67447
2024-11-05 (Tuesday)457,614ZAR 1,681,487WHL.JO holding decreased by -34076ZAR 1,681,4870ZAR -34,076 ZAR 3.67447 ZAR 3.74893
2024-11-05 (Tuesday)457,614ZAR 1,681,487WHL.JO holding decreased by -34076ZAR 1,681,4870ZAR -34,076 ZAR 3.67447 ZAR 3.74893
2024-11-04 (Monday)457,614ZAR 1,715,563WHL.JO holding decreased by -3085ZAR 1,715,5630ZAR -3,085 ZAR 3.74893 ZAR 3.75567
2024-11-04 (Monday)457,614ZAR 1,715,563WHL.JO holding decreased by -3085ZAR 1,715,5630ZAR -3,085 ZAR 3.74893 ZAR 3.75567
2024-11-01 (Friday)457,614ZAR 1,718,648WHL.JO holding increased by 33655ZAR 1,718,6480ZAR 33,655 ZAR 3.75567 ZAR 3.68213
2024-11-01 (Friday)457,614ZAR 1,718,648WHL.JO holding increased by 33655ZAR 1,718,6480ZAR 33,655 ZAR 3.75567 ZAR 3.68213
2024-10-31 (Thursday)457,614ZAR 1,684,993WHL.JO holding decreased by -34805ZAR 1,684,9930ZAR -34,805 ZAR 3.68213 ZAR 3.75818
2024-10-31 (Thursday)457,614ZAR 1,684,993WHL.JO holding decreased by -34805ZAR 1,684,9930ZAR -34,805 ZAR 3.68213 ZAR 3.75818
2024-10-30 (Wednesday)457,614ZAR 1,719,798WHL.JO holding decreased by -18909ZAR 1,719,7980ZAR -18,909 ZAR 3.75818 ZAR 3.79951
2024-10-30 (Wednesday)457,614ZAR 1,719,798WHL.JO holding decreased by -18909ZAR 1,719,7980ZAR -18,909 ZAR 3.75818 ZAR 3.79951
2024-10-29 (Tuesday)457,614WHL.JO holding increased by 1568ZAR 1,738,707WHL.JO holding increased by 39157ZAR 1,738,7071,568ZAR 39,157 ZAR 3.79951 ZAR 3.72671
2024-10-29 (Tuesday)457,614WHL.JO holding increased by 1568ZAR 1,738,707WHL.JO holding increased by 39157ZAR 1,738,7071,568ZAR 39,157 ZAR 3.79951 ZAR 3.72671
2024-10-28 (Monday)456,046ZAR 1,699,550WHL.JO holding increased by 51616ZAR 1,699,5500ZAR 51,616 ZAR 3.72671 ZAR 3.61353
2024-10-28 (Monday)456,046ZAR 1,699,550WHL.JO holding increased by 51616ZAR 1,699,5500ZAR 51,616 ZAR 3.72671 ZAR 3.61353
2024-10-25 (Friday)456,046WHL.JO holding increased by 3136ZAR 1,647,934WHL.JO holding increased by 4848ZAR 1,647,9343,136ZAR 4,848 ZAR 3.61353 ZAR 3.62784
2024-10-25 (Friday)456,046WHL.JO holding increased by 3136ZAR 1,647,934WHL.JO holding increased by 4848ZAR 1,647,9343,136ZAR 4,848 ZAR 3.61353 ZAR 3.62784
2024-10-24 (Thursday)452,910ZAR 1,643,086WHL.JO holding increased by 7863ZAR 1,643,0860ZAR 7,863 ZAR 3.62784 ZAR 3.61048
2024-10-24 (Thursday)452,910ZAR 1,643,086WHL.JO holding increased by 7863ZAR 1,643,0860ZAR 7,863 ZAR 3.62784 ZAR 3.61048
2024-10-23 (Wednesday)452,910ZAR 1,635,223WHL.JO holding decreased by -51646ZAR 1,635,2230ZAR -51,646 ZAR 3.61048 ZAR 3.72451
2024-10-23 (Wednesday)452,910ZAR 1,635,223WHL.JO holding decreased by -51646ZAR 1,635,2230ZAR -51,646 ZAR 3.61048 ZAR 3.72451
2024-10-22 (Tuesday)452,910ZAR 1,686,869WHL.JO holding increased by 2035ZAR 1,686,8690ZAR 2,035 ZAR 3.72451 ZAR 3.72002
2024-10-22 (Tuesday)452,910ZAR 1,686,869WHL.JO holding increased by 2035ZAR 1,686,8690ZAR 2,035 ZAR 3.72451 ZAR 3.72002
2024-10-21 (Monday)452,910WHL.JO holding increased by 6264ZAR 1,684,834WHL.JO holding increased by 14186ZAR 1,684,8346,264ZAR 14,186 ZAR 3.72002 ZAR 3.74043
2024-10-21 (Monday)452,910WHL.JO holding increased by 6264ZAR 1,684,834WHL.JO holding increased by 14186ZAR 1,684,8346,264ZAR 14,186 ZAR 3.72002 ZAR 3.74043
2024-10-18 (Friday)446,646ZAR 1,670,648ZAR 1,670,648
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 WHL.JO by Blackrock for IE00BFNM3P36

Show aggregate share trades of WHL.JO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY7,164 3.069* 3.29
2025-04-25BUY7,155 3.035* 3.29
2025-04-11BUY9,516 2.711* 3.33
2025-03-24BUY5,551 2.993* 3.41
2025-03-05BUY7,920 2.900* 3.47
2025-03-04BUY12,624 3.062* 3.48
2025-02-17BUY4,728 3.106* 3.54
2025-02-04BUY1,576 3.198* 3.59
2025-02-03BUY12,576 3.105* 3.60
2024-10-29BUY1,568 3.800* 3.67
2024-10-29BUY1,568 3.800* 3.67
2024-10-25BUY3,136 3.614* 3.67
2024-10-25BUY3,136 3.614* 3.67
2024-10-21BUY6,264 3.720* 0.00
2024-10-21BUY6,264 3.720* 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 WHL.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.