Portfolio Holdings Detail for ISIN IE00BHZPJ122
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Stock Name / FundiShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
ETF TickerEEDM(USD) LSE
ETF TickerEGDM(GBP) LSE
ETF TickerEEDM.LS(USD) CXE
ETF TickerEGDM.LS(GBP) CXE
ETF TickerEEDM.L(GBP) LSE
ETF TickerEGDM.L(GBP) LSE

Holdings detail for BID.JO

Stock Name
Ticker()

Show aggregate BID.JO holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP BID.JO holdings

DateNumber of BID.JO Shares HeldBase Market Value of BID.JO SharesLocal Market Value of BID.JO SharesChange in BID.JO Shares HeldChange in BID.JO Base ValueCurrent Price per BID.JO Share HeldPrevious Price per BID.JO Share Held
2025-05-08 (Thursday)640,859BID.JO holding increased by 2834ZAR 16,643,935BID.JO holding increased by 269113ZAR 16,643,9352,834ZAR 269,113 ZAR 25.9713 ZAR 25.6649
2025-05-07 (Wednesday)638,025ZAR 16,374,822BID.JO holding decreased by -114000ZAR 16,374,8220ZAR -114,000 ZAR 25.6649 ZAR 25.8435
2025-05-06 (Tuesday)638,025ZAR 16,488,822BID.JO holding increased by 151897ZAR 16,488,8220ZAR 151,897 ZAR 25.8435 ZAR 25.6055
2025-05-05 (Monday)638,025ZAR 16,336,925BID.JO holding decreased by -27203ZAR 16,336,9250ZAR -27,203 ZAR 25.6055 ZAR 25.6481
2025-05-02 (Friday)638,025ZAR 16,364,128BID.JO holding increased by 337441ZAR 16,364,1280ZAR 337,441 ZAR 25.6481 ZAR 25.1192
2025-05-01 (Thursday)638,025ZAR 16,026,687BID.JO holding decreased by -4307ZAR 16,026,6870ZAR -4,307 ZAR 25.1192 ZAR 25.126
2025-04-30 (Wednesday)638,025ZAR 16,030,994BID.JO holding decreased by -25035ZAR 16,030,9940ZAR -25,035 ZAR 25.126 ZAR 25.1652
2025-04-29 (Tuesday)638,025BID.JO holding increased by 17004ZAR 16,056,029BID.JO holding increased by 433219ZAR 16,056,02917,004ZAR 433,219 ZAR 25.1652 ZAR 25.1567
2025-04-28 (Monday)621,021ZAR 15,622,810BID.JO holding increased by 166766ZAR 15,622,8100ZAR 166,766 ZAR 25.1567 ZAR 24.8881
2025-04-25 (Friday)621,021ZAR 15,456,044BID.JO holding increased by 105723ZAR 15,456,0440ZAR 105,723 ZAR 24.8881 ZAR 24.7179
2025-04-24 (Thursday)621,021ZAR 15,350,321BID.JO holding decreased by -59336ZAR 15,350,3210ZAR -59,336 ZAR 24.7179 ZAR 24.8134
2025-04-23 (Wednesday)621,021ZAR 15,409,657BID.JO holding increased by 87354ZAR 15,409,6570ZAR 87,354 ZAR 24.8134 ZAR 24.6728
2025-04-22 (Tuesday)621,021ZAR 15,322,303BID.JO holding increased by 186064ZAR 15,322,3030ZAR 186,064 ZAR 24.6728 ZAR 24.3732
2025-04-21 (Monday)621,021ZAR 15,136,239BID.JO holding increased by 108612ZAR 15,136,2390ZAR 108,612 ZAR 24.3732 ZAR 24.1983
2025-04-18 (Friday)621,021ZAR 15,027,627ZAR 15,027,6270ZAR 0 ZAR 24.1983 ZAR 24.1983
2025-04-17 (Thursday)621,021ZAR 15,027,627BID.JO holding decreased by -119952ZAR 15,027,6270ZAR -119,952 ZAR 24.1983 ZAR 24.3914
2025-04-16 (Wednesday)621,021ZAR 15,147,579BID.JO holding increased by 445711ZAR 15,147,5790ZAR 445,711 ZAR 24.3914 ZAR 23.6737
2025-04-15 (Tuesday)621,021ZAR 14,701,868BID.JO holding increased by 47405ZAR 14,701,8680ZAR 47,405 ZAR 23.6737 ZAR 23.5974
2025-04-14 (Monday)621,021ZAR 14,654,463BID.JO holding increased by 665489ZAR 14,654,4630ZAR 665,489 ZAR 23.5974 ZAR 22.5258
2025-04-11 (Friday)621,021ZAR 13,988,974BID.JO holding increased by 235305ZAR 13,988,9740ZAR 235,305 ZAR 22.5258 ZAR 22.1469
2025-04-10 (Thursday)621,021ZAR 13,753,669BID.JO holding increased by 524587ZAR 13,753,6690ZAR 524,587 ZAR 22.1469 ZAR 21.3021
2025-04-09 (Wednesday)621,021ZAR 13,229,082BID.JO holding decreased by -598578ZAR 13,229,0820ZAR -598,578 ZAR 21.3021 ZAR 22.266
2025-04-08 (Tuesday)621,021ZAR 13,827,660BID.JO holding increased by 250588ZAR 13,827,6600ZAR 250,588 ZAR 22.266 ZAR 21.8625
2025-04-07 (Monday)621,021ZAR 13,577,072BID.JO holding decreased by -458564ZAR 13,577,0720ZAR -458,564 ZAR 21.8625 ZAR 22.6009
2025-04-04 (Friday)621,021ZAR 14,035,636BID.JO holding decreased by -1047143ZAR 14,035,6360ZAR -1,047,143 ZAR 22.6009 ZAR 24.2871
2025-04-02 (Wednesday)621,021ZAR 15,082,779BID.JO holding decreased by -41227ZAR 15,082,7790ZAR -41,227 ZAR 24.2871 ZAR 24.3535
2025-04-01 (Tuesday)621,021ZAR 15,124,006BID.JO holding increased by 285535ZAR 15,124,0060ZAR 285,535 ZAR 24.3535 ZAR 23.8937
2025-03-31 (Monday)621,021ZAR 14,838,471BID.JO holding increased by 62498ZAR 14,838,4710ZAR 62,498 ZAR 23.8937 ZAR 23.793
2025-03-28 (Friday)621,021ZAR 14,775,973BID.JO holding decreased by -52297ZAR 14,775,9730ZAR -52,297 ZAR 23.793 ZAR 23.8772
2025-03-27 (Thursday)621,021ZAR 14,828,270BID.JO holding increased by 99561ZAR 14,828,2700ZAR 99,561 ZAR 23.8772 ZAR 23.7169
2025-03-26 (Wednesday)621,021ZAR 14,728,709BID.JO holding decreased by -261800ZAR 14,728,7090ZAR -261,800 ZAR 23.7169 ZAR 24.1385
2025-03-25 (Tuesday)621,021ZAR 14,990,509BID.JO holding increased by 202465ZAR 14,990,5090ZAR 202,465 ZAR 24.1385 ZAR 23.8125
2025-03-24 (Monday)621,021BID.JO holding decreased by -15587ZAR 14,788,044BID.JO holding decreased by -338663ZAR 14,788,044-15,587ZAR -338,663 ZAR 23.8125 ZAR 23.7614
2025-03-21 (Friday)636,608ZAR 15,126,707BID.JO holding decreased by -75039ZAR 15,126,7070ZAR -75,039 ZAR 23.7614 ZAR 23.8793
2025-03-20 (Thursday)636,608BID.JO holding increased by 2834ZAR 15,201,746BID.JO holding increased by 85774ZAR 15,201,7462,834ZAR 85,774 ZAR 23.8793 ZAR 23.8507
2025-03-19 (Wednesday)633,774BID.JO holding increased by 2834ZAR 15,115,972BID.JO holding increased by 230562ZAR 15,115,9722,834ZAR 230,562 ZAR 23.8507 ZAR 23.5924
2025-03-18 (Tuesday)630,940ZAR 14,885,410BID.JO holding decreased by -56868ZAR 14,885,4100ZAR -56,868 ZAR 23.5924 ZAR 23.6826
2025-03-17 (Monday)630,940ZAR 14,942,278BID.JO holding increased by 45151ZAR 14,942,2780ZAR 45,151 ZAR 23.6826 ZAR 23.611
2025-03-14 (Friday)630,940ZAR 14,897,127BID.JO holding increased by 231034ZAR 14,897,1270ZAR 231,034 ZAR 23.611 ZAR 23.2448
2025-03-13 (Thursday)630,940ZAR 14,666,093BID.JO holding decreased by -40618ZAR 14,666,0930ZAR -40,618 ZAR 23.2448 ZAR 23.3092
2025-03-12 (Wednesday)630,940ZAR 14,706,711BID.JO holding decreased by -125126ZAR 14,706,7110ZAR -125,126 ZAR 23.3092 ZAR 23.5075
2025-03-11 (Tuesday)630,940ZAR 14,831,837BID.JO holding decreased by -204488ZAR 14,831,8370ZAR -204,488 ZAR 23.5075 ZAR 23.8316
2025-03-10 (Monday)630,940ZAR 15,036,325BID.JO holding increased by 31726ZAR 15,036,3250ZAR 31,726 ZAR 23.8316 ZAR 23.7813
2025-03-07 (Friday)630,940ZAR 15,004,599BID.JO holding decreased by -64990ZAR 15,004,5990ZAR -64,990 ZAR 23.7813 ZAR 23.8843
2025-03-06 (Thursday)630,940ZAR 15,069,589BID.JO holding increased by 171668ZAR 15,069,5890ZAR 171,668 ZAR 23.8843 ZAR 23.6123
2025-03-05 (Wednesday)630,940ZAR 14,897,921BID.JO holding increased by 488ZAR 14,897,9210ZAR 488 ZAR 23.6123 ZAR 23.6115
2025-03-04 (Tuesday)630,940ZAR 14,897,433BID.JO holding decreased by -496450ZAR 14,897,4330ZAR -496,450 ZAR 23.6115 ZAR 24.3983
2025-03-03 (Monday)630,940ZAR 15,393,883BID.JO holding increased by 93694ZAR 15,393,8830ZAR 93,694 ZAR 24.3983 ZAR 24.2498
2025-02-28 (Friday)630,940BID.JO holding increased by 88325ZAR 15,300,189BID.JO holding increased by 1754886ZAR 15,300,18988,325ZAR 1,754,886 ZAR 24.2498 ZAR 24.963
2025-02-27 (Thursday)542,615ZAR 13,545,303BID.JO holding decreased by -141567ZAR 13,545,3030ZAR -141,567 ZAR 24.963 ZAR 25.2239
2025-02-26 (Wednesday)542,615ZAR 13,686,870BID.JO holding decreased by -156412ZAR 13,686,8700ZAR -156,412 ZAR 25.2239 ZAR 25.5122
2025-02-25 (Tuesday)542,615ZAR 13,843,282BID.JO holding increased by 14043ZAR 13,843,2820ZAR 14,043 ZAR 25.5122 ZAR 25.4863
2025-02-24 (Monday)542,615ZAR 13,829,239BID.JO holding decreased by -170805ZAR 13,829,2390ZAR -170,805 ZAR 25.4863 ZAR 25.8011
2025-02-21 (Friday)542,615ZAR 14,000,044BID.JO holding increased by 56161ZAR 14,000,0440ZAR 56,161 ZAR 25.8011 ZAR 25.6976
2025-02-20 (Thursday)542,615ZAR 13,943,883BID.JO holding increased by 145927ZAR 13,943,8830ZAR 145,927 ZAR 25.6976 ZAR 25.4286
2025-02-19 (Wednesday)542,615ZAR 13,797,956BID.JO holding increased by 120536ZAR 13,797,9560ZAR 120,536 ZAR 25.4286 ZAR 25.2065
2025-02-18 (Tuesday)542,615ZAR 13,677,420BID.JO holding increased by 167759ZAR 13,677,4200ZAR 167,759 ZAR 25.2065 ZAR 24.8973
2025-02-17 (Monday)542,615ZAR 13,509,661BID.JO holding decreased by -228694ZAR 13,509,6610ZAR -228,694 ZAR 24.8973 ZAR 25.3188
2025-02-14 (Friday)542,615ZAR 13,738,355BID.JO holding decreased by -65771ZAR 13,738,3550ZAR -65,771 ZAR 25.3188 ZAR 25.44
2025-02-13 (Thursday)542,615BID.JO holding decreased by -3657ZAR 13,804,126BID.JO holding decreased by -211634ZAR 13,804,126-3,657ZAR -211,634 ZAR 25.44 ZAR 25.6571
2025-02-12 (Wednesday)546,272ZAR 14,015,760BID.JO holding decreased by -122192ZAR 14,015,7600ZAR -122,192 ZAR 25.6571 ZAR 25.8808
2025-02-11 (Tuesday)546,272ZAR 14,137,952BID.JO holding increased by 37626ZAR 14,137,9520ZAR 37,626 ZAR 25.8808 ZAR 25.8119
2025-02-10 (Monday)546,272ZAR 14,100,326BID.JO holding decreased by -17107ZAR 14,100,3260ZAR -17,107 ZAR 25.8119 ZAR 25.8432
2025-02-07 (Friday)546,272ZAR 14,117,433BID.JO holding increased by 75905ZAR 14,117,4330ZAR 75,905 ZAR 25.8432 ZAR 25.7043
2025-02-06 (Thursday)546,272BID.JO holding decreased by -7314ZAR 14,041,528BID.JO holding increased by 101596ZAR 14,041,528-7,314ZAR 101,596 ZAR 25.7043 ZAR 25.1812
2025-02-05 (Wednesday)553,586ZAR 13,939,932BID.JO holding increased by 15643ZAR 13,939,9320ZAR 15,643 ZAR 25.1812 ZAR 25.1529
2025-02-04 (Tuesday)553,586ZAR 13,924,289BID.JO holding decreased by -68068ZAR 13,924,2890ZAR -68,068 ZAR 25.1529 ZAR 25.2759
2025-02-03 (Monday)553,586BID.JO holding decreased by -8533ZAR 13,992,357BID.JO holding decreased by -354172ZAR 13,992,357-8,533ZAR -354,172 ZAR 25.2759 ZAR 25.5222
2025-01-31 (Friday)562,119ZAR 14,346,529BID.JO holding increased by 82017ZAR 14,346,5290ZAR 82,017 ZAR 25.5222 ZAR 25.3763
2025-01-30 (Thursday)562,119ZAR 14,264,512BID.JO holding increased by 285628ZAR 14,264,5120ZAR 285,628 ZAR 25.3763 ZAR 24.8682
2025-01-29 (Wednesday)562,119ZAR 13,978,884BID.JO holding increased by 154709ZAR 13,978,8840ZAR 154,709 ZAR 24.8682 ZAR 24.593
2025-01-28 (Tuesday)562,119ZAR 13,824,175BID.JO holding increased by 24497ZAR 13,824,1750ZAR 24,497 ZAR 24.593 ZAR 24.5494
2025-01-27 (Monday)562,119ZAR 13,799,678BID.JO holding decreased by -345720ZAR 13,799,6780ZAR -345,720 ZAR 24.5494 ZAR 25.1644
2025-01-24 (Friday)562,119ZAR 14,145,398BID.JO holding increased by 200271ZAR 14,145,3980ZAR 200,271 ZAR 25.1644 ZAR 24.8081
2025-01-23 (Thursday)562,119ZAR 13,945,127BID.JO holding increased by 31932ZAR 13,945,1270ZAR 31,932 ZAR 24.8081 ZAR 24.7513
2025-01-22 (Wednesday)562,119ZAR 13,913,195ZAR 13,913,195
2025-01-21 (Tuesday)562,119ZAR 13,912,720ZAR 13,912,720
2025-01-20 (Monday)562,119ZAR 13,997,942ZAR 13,997,942
2025-01-17 (Friday)562,119ZAR 13,764,063ZAR 13,764,063
2025-01-16 (Thursday)562,119ZAR 13,421,842ZAR 13,421,842
2025-01-15 (Wednesday)562,119ZAR 13,104,591ZAR 13,104,591
2025-01-14 (Tuesday)564,557ZAR 12,684,959ZAR 12,684,959
2025-01-13 (Monday)564,557ZAR 12,775,583ZAR 12,775,583
2025-01-10 (Friday)564,557ZAR 13,186,729ZAR 13,186,729
2025-01-09 (Thursday)564,557ZAR 13,193,977ZAR 13,193,977
2025-01-09 (Thursday)564,557ZAR 13,193,977ZAR 13,193,977
2025-01-09 (Thursday)564,557ZAR 13,193,977ZAR 13,193,977
2025-01-08 (Wednesday)564,557ZAR 13,161,961ZAR 13,161,961
2025-01-08 (Wednesday)564,557ZAR 13,161,961ZAR 13,161,961
2025-01-08 (Wednesday)564,557ZAR 13,161,961ZAR 13,161,961
2025-01-02 (Thursday)564,557ZAR 13,040,111ZAR 13,040,111
2024-12-30 (Monday)564,557ZAR 13,022,779ZAR 13,022,779
2024-12-06 (Friday)564,557ZAR 14,005,243BID.JO holding decreased by -122026ZAR 14,005,2430ZAR -122,026 ZAR 24.8075 ZAR 25.0236
2024-12-05 (Thursday)564,557ZAR 14,127,269BID.JO holding increased by 38669ZAR 14,127,2690ZAR 38,669 ZAR 25.0236 ZAR 24.9551
2024-12-04 (Wednesday)564,557ZAR 14,088,600BID.JO holding increased by 140098ZAR 14,088,6000ZAR 140,098 ZAR 24.9551 ZAR 24.707
2024-12-03 (Tuesday)564,557ZAR 13,948,502BID.JO holding increased by 122262ZAR 13,948,5020ZAR 122,262 ZAR 24.707 ZAR 24.4904
2024-12-02 (Monday)564,557ZAR 13,826,240BID.JO holding increased by 36844ZAR 13,826,2400ZAR 36,844 ZAR 24.4904 ZAR 24.4252
2024-11-29 (Friday)564,557ZAR 13,789,396BID.JO holding decreased by -33423ZAR 13,789,3960ZAR -33,423 ZAR 24.4252 ZAR 24.4844
2024-11-28 (Thursday)564,557ZAR 13,822,819BID.JO holding increased by 49389ZAR 13,822,8190ZAR 49,389 ZAR 24.4844 ZAR 24.3969
2024-11-27 (Wednesday)564,557ZAR 13,773,430BID.JO holding decreased by -81523ZAR 13,773,4300ZAR -81,523 ZAR 24.3969 ZAR 24.5413
2024-11-26 (Tuesday)564,557ZAR 13,854,953BID.JO holding increased by 48188ZAR 13,854,9530ZAR 48,188 ZAR 24.5413 ZAR 24.4559
2024-11-26 (Tuesday)564,557ZAR 13,854,953BID.JO holding increased by 48188ZAR 13,854,9530ZAR 48,188 ZAR 24.5413 ZAR 24.4559
2024-11-25 (Monday)564,557BID.JO holding increased by 8686ZAR 13,806,765BID.JO holding increased by 109871ZAR 13,806,7658,686ZAR 109,871 ZAR 24.4559 ZAR 24.6404
2024-11-22 (Friday)555,871ZAR 13,696,894BID.JO holding decreased by -124488ZAR 13,696,8940ZAR -124,488 ZAR 24.6404 ZAR 24.8644
2024-11-21 (Thursday)555,871ZAR 13,821,382BID.JO holding increased by 37626ZAR 13,821,3820ZAR 37,626 ZAR 24.8644 ZAR 24.7967
2024-11-20 (Wednesday)555,871ZAR 13,783,756BID.JO holding increased by 10790ZAR 13,783,7560ZAR 10,790 ZAR 24.7967 ZAR 24.7773
2024-11-19 (Tuesday)555,871ZAR 13,772,966BID.JO holding decreased by -140964ZAR 13,772,9660ZAR -140,964 ZAR 24.7773 ZAR 25.0309
2024-11-18 (Monday)555,871ZAR 13,913,930BID.JO holding decreased by -104493ZAR 13,913,9300ZAR -104,493 ZAR 25.0309 ZAR 25.2188
2024-11-12 (Tuesday)555,871ZAR 14,018,423BID.JO holding increased by 683400ZAR 14,018,4230ZAR 683,400 ZAR 25.2188 ZAR 23.9894
2024-11-11 (Monday)555,871ZAR 13,335,023BID.JO holding decreased by -491655ZAR 13,335,0230ZAR -491,655 ZAR 23.9894 ZAR 24.8739
2024-11-11 (Monday)555,871ZAR 13,335,023BID.JO holding decreased by -491655ZAR 13,335,0230ZAR -491,655 ZAR 23.9894 ZAR 24.8739
2024-11-08 (Friday)555,871ZAR 13,826,678BID.JO holding decreased by -76438ZAR 13,826,6780ZAR -76,438 ZAR 24.8739 ZAR 25.0114
2024-11-08 (Friday)555,871ZAR 13,826,678BID.JO holding decreased by -76438ZAR 13,826,6780ZAR -76,438 ZAR 24.8739 ZAR 25.0114
2024-11-07 (Thursday)555,871ZAR 13,903,116BID.JO holding increased by 283280ZAR 13,903,1160ZAR 283,280 ZAR 25.0114 ZAR 24.5018
2024-11-07 (Thursday)555,871ZAR 13,903,116BID.JO holding increased by 283280ZAR 13,903,1160ZAR 283,280 ZAR 25.0114 ZAR 24.5018
2024-11-06 (Wednesday)555,871ZAR 13,619,836BID.JO holding increased by 15956ZAR 13,619,8360ZAR 15,956 ZAR 24.5018 ZAR 24.4731
2024-11-06 (Wednesday)555,871ZAR 13,619,836BID.JO holding increased by 15956ZAR 13,619,8360ZAR 15,956 ZAR 24.5018 ZAR 24.4731
2024-11-05 (Tuesday)555,871ZAR 13,603,880BID.JO holding increased by 275346ZAR 13,603,8800ZAR 275,346 ZAR 24.4731 ZAR 23.9777
2024-11-05 (Tuesday)555,871ZAR 13,603,880BID.JO holding increased by 275346ZAR 13,603,8800ZAR 275,346 ZAR 24.4731 ZAR 23.9777
2024-11-04 (Monday)555,871ZAR 13,328,534BID.JO holding decreased by -102492ZAR 13,328,5340ZAR -102,492 ZAR 23.9777 ZAR 24.1621
2024-11-04 (Monday)555,871ZAR 13,328,534BID.JO holding decreased by -102492ZAR 13,328,5340ZAR -102,492 ZAR 23.9777 ZAR 24.1621
2024-11-01 (Friday)555,871ZAR 13,431,026BID.JO holding increased by 315552ZAR 13,431,0260ZAR 315,552 ZAR 24.1621 ZAR 23.5945
2024-11-01 (Friday)555,871ZAR 13,431,026BID.JO holding increased by 315552ZAR 13,431,0260ZAR 315,552 ZAR 24.1621 ZAR 23.5945
2024-10-31 (Thursday)555,871ZAR 13,115,474BID.JO holding decreased by -168204ZAR 13,115,4740ZAR -168,204 ZAR 23.5945 ZAR 23.8971
2024-10-31 (Thursday)555,871ZAR 13,115,474BID.JO holding decreased by -168204ZAR 13,115,4740ZAR -168,204 ZAR 23.5945 ZAR 23.8971
2024-10-30 (Wednesday)555,871ZAR 13,283,678BID.JO holding decreased by -140538ZAR 13,283,6780ZAR -140,538 ZAR 23.8971 ZAR 24.1499
2024-10-30 (Wednesday)555,871ZAR 13,283,678BID.JO holding decreased by -140538ZAR 13,283,6780ZAR -140,538 ZAR 23.8971 ZAR 24.1499
2024-10-29 (Tuesday)555,871ZAR 13,424,216BID.JO holding decreased by -82414ZAR 13,424,2160ZAR -82,414 ZAR 24.1499 ZAR 24.2981
2024-10-29 (Tuesday)555,871ZAR 13,424,216BID.JO holding decreased by -82414ZAR 13,424,2160ZAR -82,414 ZAR 24.1499 ZAR 24.2981
2024-10-28 (Monday)555,871ZAR 13,506,630BID.JO holding increased by 24502ZAR 13,506,6300ZAR 24,502 ZAR 24.2981 ZAR 24.2541
2024-10-28 (Monday)555,871ZAR 13,506,630BID.JO holding increased by 24502ZAR 13,506,6300ZAR 24,502 ZAR 24.2981 ZAR 24.2541
2024-10-25 (Friday)555,871ZAR 13,482,128BID.JO holding decreased by -32059ZAR 13,482,1280ZAR -32,059 ZAR 24.2541 ZAR 24.3117
2024-10-25 (Friday)555,871ZAR 13,482,128BID.JO holding decreased by -32059ZAR 13,482,1280ZAR -32,059 ZAR 24.2541 ZAR 24.3117
2024-10-24 (Thursday)555,871ZAR 13,514,187BID.JO holding decreased by -43863ZAR 13,514,1870ZAR -43,863 ZAR 24.3117 ZAR 24.3906
2024-10-23 (Wednesday)555,871ZAR 13,558,050BID.JO holding decreased by -283434ZAR 13,558,0500ZAR -283,434 ZAR 24.3906 ZAR 24.9005
2024-10-23 (Wednesday)555,871ZAR 13,558,050BID.JO holding decreased by -283434ZAR 13,558,0500ZAR -283,434 ZAR 24.3906 ZAR 24.9005
2024-10-22 (Tuesday)555,871ZAR 13,841,484BID.JO holding decreased by -79062ZAR 13,841,4840ZAR -79,062 ZAR 24.9005 ZAR 25.0428
2024-10-22 (Tuesday)555,871ZAR 13,841,484BID.JO holding decreased by -79062ZAR 13,841,4840ZAR -79,062 ZAR 24.9005 ZAR 25.0428
2024-10-21 (Monday)555,871BID.JO holding increased by 2396ZAR 13,920,546BID.JO holding decreased by -153015ZAR 13,920,5462,396ZAR -153,015 ZAR 25.0428 ZAR 25.4276
2024-10-21 (Monday)555,871BID.JO holding increased by 2396ZAR 13,920,546BID.JO holding decreased by -153015ZAR 13,920,5462,396ZAR -153,015 ZAR 25.0428 ZAR 25.4276
2024-10-18 (Friday)553,475ZAR 14,073,561ZAR 14,073,561
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 BID.JO by Blackrock for IE00BHZPJ122

Show aggregate share trades of BID.JO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY2,834 25.971* 24.47
2025-04-29BUY17,004 25.165* 24.41
2025-03-24SELL-15,587 23.813* 24.60 Profit of 383,384 on sale
2025-03-20BUY2,834 23.879* 24.61
2025-03-19BUY2,834 23.851* 24.62
2025-02-28BUY88,325 24.250* 24.78
2025-02-13SELL-3,657 25.440* 24.68 Profit of 90,258 on sale
2025-02-06SELL-7,314 25.704* 24.59 Profit of 179,823 on sale
2025-02-03SELL-8,533 25.276* 24.55 Profit of 209,506 on sale
2024-11-25BUY8,686 24.456* 24.45
2024-10-21BUY2,396 25.043* 0.00
2024-10-21BUY2,396 25.043* 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 BID.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.