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 RNI.JO

Stock Name
Ticker()

Show aggregate RNI.JO holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc 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)27,228ZAR 712,359ZAR 712,359
2025-05-07 (Wednesday)27,108ZAR 710,589RNI.JO holding decreased by -7881ZAR 710,5890ZAR -7,881 ZAR 26.2133 ZAR 26.504
2025-05-06 (Tuesday)27,108ZAR 718,470RNI.JO holding decreased by -7125ZAR 718,4700ZAR -7,125 ZAR 26.504 ZAR 26.7668
2025-05-05 (Monday)27,108ZAR 725,595RNI.JO holding increased by 8585ZAR 725,5950ZAR 8,585 ZAR 26.7668 ZAR 26.4501
2025-05-02 (Friday)27,108ZAR 717,010RNI.JO holding increased by 5476ZAR 717,0100ZAR 5,476 ZAR 26.4501 ZAR 26.2481
2025-05-01 (Thursday)27,108ZAR 711,534RNI.JO holding decreased by -191ZAR 711,5340ZAR -191 ZAR 26.2481 ZAR 26.2552
2025-04-30 (Wednesday)27,108ZAR 711,725RNI.JO holding increased by 13859ZAR 711,7250ZAR 13,859 ZAR 26.2552 ZAR 25.7439
2025-04-29 (Tuesday)27,108RNI.JO holding increased by 720ZAR 697,866RNI.JO holding increased by 14614ZAR 697,866720ZAR 14,614 ZAR 25.7439 ZAR 25.8925
2025-04-28 (Monday)26,388ZAR 683,252RNI.JO holding increased by 7294ZAR 683,2520ZAR 7,294 ZAR 25.8925 ZAR 25.6161
2025-04-25 (Friday)26,388ZAR 675,958RNI.JO holding increased by 5638ZAR 675,9580ZAR 5,638 ZAR 25.6161 ZAR 25.4025
2025-04-24 (Thursday)26,388ZAR 670,320RNI.JO holding increased by 171ZAR 670,3200ZAR 171 ZAR 25.4025 ZAR 25.396
2025-04-23 (Wednesday)26,388ZAR 670,149RNI.JO holding decreased by -1805ZAR 670,1490ZAR -1,805 ZAR 25.396 ZAR 25.4644
2025-04-22 (Tuesday)26,388ZAR 671,954RNI.JO holding increased by 5853ZAR 671,9540ZAR 5,853 ZAR 25.4644 ZAR 25.2426
2025-04-21 (Monday)26,388ZAR 666,101RNI.JO holding increased by 4779ZAR 666,1010ZAR 4,779 ZAR 25.2426 ZAR 25.0615
2025-04-18 (Friday)26,388ZAR 661,322ZAR 661,3220ZAR 0 ZAR 25.0615 ZAR 25.0615
2025-04-17 (Thursday)26,388ZAR 661,322RNI.JO holding increased by 3087ZAR 661,3220ZAR 3,087 ZAR 25.0615 ZAR 24.9445
2025-04-16 (Wednesday)26,388ZAR 658,235RNI.JO holding increased by 13771ZAR 658,2350ZAR 13,771 ZAR 24.9445 ZAR 24.4226
2025-04-15 (Tuesday)26,388ZAR 644,464RNI.JO holding increased by 752ZAR 644,4640ZAR 752 ZAR 24.4226 ZAR 24.3941
2025-04-14 (Monday)26,388ZAR 643,712RNI.JO holding increased by 18525ZAR 643,7120ZAR 18,525 ZAR 24.3941 ZAR 23.6921
2025-04-11 (Friday)26,388ZAR 625,187RNI.JO holding increased by 13356ZAR 625,1870ZAR 13,356 ZAR 23.6921 ZAR 23.186
2025-04-10 (Thursday)26,388ZAR 611,831RNI.JO holding increased by 31012ZAR 611,8310ZAR 31,012 ZAR 23.186 ZAR 22.0107
2025-04-09 (Wednesday)26,388ZAR 580,819RNI.JO holding decreased by -22781ZAR 580,8190ZAR -22,781 ZAR 22.0107 ZAR 22.874
2025-04-08 (Tuesday)26,388ZAR 603,600RNI.JO holding increased by 24536ZAR 603,6000ZAR 24,536 ZAR 22.874 ZAR 21.9442
2025-04-07 (Monday)26,388ZAR 579,064RNI.JO holding decreased by -27160ZAR 579,0640ZAR -27,160 ZAR 21.9442 ZAR 22.9735
2025-04-04 (Friday)26,388ZAR 606,224RNI.JO holding decreased by -35832ZAR 606,2240ZAR -35,832 ZAR 22.9735 ZAR 24.3314
2025-04-02 (Wednesday)26,388ZAR 642,056RNI.JO holding decreased by -66ZAR 642,0560ZAR -66 ZAR 24.3314 ZAR 24.3339
2025-04-01 (Tuesday)26,388ZAR 642,122RNI.JO holding increased by 3352ZAR 642,1220ZAR 3,352 ZAR 24.3339 ZAR 24.2068
2025-03-31 (Monday)26,388ZAR 638,770RNI.JO holding decreased by -5981ZAR 638,7700ZAR -5,981 ZAR 24.2068 ZAR 24.4335
2025-03-28 (Friday)26,388ZAR 644,751RNI.JO holding decreased by -12219ZAR 644,7510ZAR -12,219 ZAR 24.4335 ZAR 24.8965
2025-03-27 (Thursday)26,388ZAR 656,970RNI.JO holding decreased by -3678ZAR 656,9700ZAR -3,678 ZAR 24.8965 ZAR 25.0359
2025-03-26 (Wednesday)26,388ZAR 660,648RNI.JO holding decreased by -3361ZAR 660,6480ZAR -3,361 ZAR 25.0359 ZAR 25.1633
2025-03-25 (Tuesday)26,388ZAR 664,009RNI.JO holding decreased by -4509ZAR 664,0090ZAR -4,509 ZAR 25.1633 ZAR 25.3342
2025-03-24 (Monday)26,388RNI.JO holding decreased by -660ZAR 668,518RNI.JO holding decreased by -1537ZAR 668,518-660ZAR -1,537 ZAR 25.3342 ZAR 24.7728
2025-03-21 (Friday)27,048ZAR 670,055RNI.JO holding decreased by -3324ZAR 670,0550ZAR -3,324 ZAR 24.7728 ZAR 24.8957
2025-03-20 (Thursday)27,048RNI.JO holding increased by 120ZAR 673,379RNI.JO holding increased by 824ZAR 673,379120ZAR 824 ZAR 24.8957 ZAR 24.976
2025-03-19 (Wednesday)26,928RNI.JO holding increased by 120ZAR 672,555RNI.JO holding increased by 18459ZAR 672,555120ZAR 18,459 ZAR 24.976 ZAR 24.3993
2025-03-18 (Tuesday)26,808ZAR 654,096RNI.JO holding decreased by -10778ZAR 654,0960ZAR -10,778 ZAR 24.3993 ZAR 24.8013
2025-03-17 (Monday)26,808ZAR 664,874RNI.JO holding increased by 14859ZAR 664,8740ZAR 14,859 ZAR 24.8013 ZAR 24.2471
2025-03-14 (Friday)26,808ZAR 650,015RNI.JO holding increased by 475ZAR 650,0150ZAR 475 ZAR 24.2471 ZAR 24.2293
2025-03-13 (Thursday)26,808ZAR 649,540RNI.JO holding decreased by -9564ZAR 649,5400ZAR -9,564 ZAR 24.2293 ZAR 24.5861
2025-03-12 (Wednesday)26,808ZAR 659,104RNI.JO holding increased by 1154ZAR 659,1040ZAR 1,154 ZAR 24.5861 ZAR 24.543
2025-03-11 (Tuesday)26,808ZAR 657,950RNI.JO holding increased by 3786ZAR 657,9500ZAR 3,786 ZAR 24.543 ZAR 24.4018
2025-03-10 (Monday)26,808ZAR 654,164RNI.JO holding decreased by -702ZAR 654,1640ZAR -702 ZAR 24.4018 ZAR 24.428
2025-03-07 (Friday)26,808ZAR 654,866RNI.JO holding decreased by -2257ZAR 654,8660ZAR -2,257 ZAR 24.428 ZAR 24.5122
2025-03-06 (Thursday)26,808ZAR 657,123RNI.JO holding increased by 8483ZAR 657,1230ZAR 8,483 ZAR 24.5122 ZAR 24.1958
2025-03-05 (Wednesday)26,808ZAR 648,640RNI.JO holding decreased by -1950ZAR 648,6400ZAR -1,950 ZAR 24.1958 ZAR 24.2685
2025-03-04 (Tuesday)26,808ZAR 650,590RNI.JO holding decreased by -8877ZAR 650,5900ZAR -8,877 ZAR 24.2685 ZAR 24.5996
2025-03-03 (Monday)26,808ZAR 659,467RNI.JO holding decreased by -2560ZAR 659,4670ZAR -2,560 ZAR 24.5996 ZAR 24.6951
2025-02-28 (Friday)26,808ZAR 662,027RNI.JO holding decreased by -8704ZAR 662,0270ZAR -8,704 ZAR 24.6951 ZAR 25.0198
2025-02-27 (Thursday)26,808ZAR 670,731RNI.JO holding decreased by -8650ZAR 670,7310ZAR -8,650 ZAR 25.0198 ZAR 25.3425
2025-02-26 (Wednesday)26,808ZAR 679,381RNI.JO holding decreased by -13613ZAR 679,3810ZAR -13,613 ZAR 25.3425 ZAR 25.8503
2025-02-25 (Tuesday)26,808ZAR 692,994RNI.JO holding increased by 6166ZAR 692,9940ZAR 6,166 ZAR 25.8503 ZAR 25.6203
2025-02-24 (Monday)26,808ZAR 686,828RNI.JO holding decreased by -4071ZAR 686,8280ZAR -4,071 ZAR 25.6203 ZAR 25.7721
2025-02-21 (Friday)26,808ZAR 690,899RNI.JO holding increased by 9603ZAR 690,8990ZAR 9,603 ZAR 25.7721 ZAR 25.4139
2025-02-20 (Thursday)26,808ZAR 681,296RNI.JO holding increased by 2943ZAR 681,2960ZAR 2,943 ZAR 25.4139 ZAR 25.3041
2025-02-19 (Wednesday)26,808ZAR 678,353RNI.JO holding decreased by -1722ZAR 678,3530ZAR -1,722 ZAR 25.3041 ZAR 25.3684
2025-02-18 (Tuesday)26,808ZAR 680,075RNI.JO holding increased by 3674ZAR 680,0750ZAR 3,674 ZAR 25.3684 ZAR 25.2313
2025-02-17 (Monday)26,808ZAR 676,401RNI.JO holding decreased by -6410ZAR 676,4010ZAR -6,410 ZAR 25.2313 ZAR 25.4704
2025-02-14 (Friday)26,808ZAR 682,811RNI.JO holding decreased by -1155ZAR 682,8110ZAR -1,155 ZAR 25.4704 ZAR 25.5135
2025-02-13 (Thursday)26,808RNI.JO holding decreased by -180ZAR 683,966RNI.JO holding decreased by -63ZAR 683,966-180ZAR -63 ZAR 25.5135 ZAR 25.3457
2025-02-12 (Wednesday)26,988ZAR 684,029RNI.JO holding increased by 3194ZAR 684,0290ZAR 3,194 ZAR 25.3457 ZAR 25.2273
2025-02-11 (Tuesday)26,988ZAR 680,835RNI.JO holding decreased by -512ZAR 680,8350ZAR -512 ZAR 25.2273 ZAR 25.2463
2025-02-10 (Monday)26,988ZAR 681,347RNI.JO holding decreased by -5106ZAR 681,3470ZAR -5,106 ZAR 25.2463 ZAR 25.4355
2025-02-07 (Friday)26,988ZAR 686,453RNI.JO holding decreased by -1050ZAR 686,4530ZAR -1,050 ZAR 25.4355 ZAR 25.4744
2025-02-06 (Thursday)26,988RNI.JO holding decreased by -360ZAR 687,503RNI.JO holding decreased by -8216ZAR 687,503-360ZAR -8,216 ZAR 25.4744 ZAR 25.4395
2025-02-05 (Wednesday)27,348ZAR 695,719RNI.JO holding decreased by -2736ZAR 695,7190ZAR -2,736 ZAR 25.4395 ZAR 25.5395
2025-02-04 (Tuesday)27,348ZAR 698,455RNI.JO holding increased by 4988ZAR 698,4550ZAR 4,988 ZAR 25.5395 ZAR 25.3571
2025-02-03 (Monday)27,348RNI.JO holding decreased by -420ZAR 693,467RNI.JO holding increased by 5707ZAR 693,467-420ZAR 5,707 ZAR 25.3571 ZAR 24.7681
2025-01-31 (Friday)27,768ZAR 687,760RNI.JO holding increased by 6447ZAR 687,7600ZAR 6,447 ZAR 24.7681 ZAR 24.5359
2025-01-30 (Thursday)27,768ZAR 681,313RNI.JO holding increased by 2533ZAR 681,3130ZAR 2,533 ZAR 24.5359 ZAR 24.4447
2025-01-29 (Wednesday)27,768ZAR 678,780RNI.JO holding increased by 521ZAR 678,7800ZAR 521 ZAR 24.4447 ZAR 24.4259
2025-01-28 (Tuesday)27,768ZAR 678,259RNI.JO holding increased by 3673ZAR 678,2590ZAR 3,673 ZAR 24.4259 ZAR 24.2936
2025-01-27 (Monday)27,768ZAR 674,586RNI.JO holding decreased by -11470ZAR 674,5860ZAR -11,470 ZAR 24.2936 ZAR 24.7067
2025-01-24 (Friday)27,768ZAR 686,056RNI.JO holding decreased by -4089ZAR 686,0560ZAR -4,089 ZAR 24.7067 ZAR 24.854
2025-01-23 (Thursday)27,768ZAR 690,145RNI.JO holding decreased by -14788ZAR 690,1450ZAR -14,788 ZAR 24.854 ZAR 25.3865
2025-01-22 (Wednesday)27,768ZAR 704,933ZAR 704,933
2025-01-21 (Tuesday)27,768ZAR 694,918ZAR 694,918
2025-01-20 (Monday)27,768ZAR 707,270ZAR 707,270
2025-01-17 (Friday)27,768ZAR 707,989ZAR 707,989
2025-01-16 (Thursday)27,768ZAR 658,226ZAR 658,226
2025-01-15 (Wednesday)27,768ZAR 648,371ZAR 648,371
2025-01-14 (Tuesday)27,888ZAR 657,853ZAR 657,853
2025-01-13 (Monday)27,888ZAR 617,067ZAR 617,067
2025-01-10 (Friday)27,888ZAR 641,566ZAR 641,566
2025-01-09 (Thursday)27,888ZAR 656,492ZAR 656,492
2025-01-09 (Thursday)27,888ZAR 656,492ZAR 656,492
2025-01-09 (Thursday)27,888ZAR 656,492ZAR 656,492
2025-01-08 (Wednesday)27,888ZAR 649,850ZAR 649,850
2025-01-08 (Wednesday)27,888ZAR 649,850ZAR 649,850
2025-01-08 (Wednesday)27,888ZAR 649,850ZAR 649,850
2025-01-02 (Thursday)27,888ZAR 656,548ZAR 656,548
2024-12-30 (Monday)27,888ZAR 658,378ZAR 658,378
2024-12-06 (Friday)27,888ZAR 737,953RNI.JO holding decreased by -8511ZAR 737,9530ZAR -8,511 ZAR 26.4613 ZAR 26.7665
2024-12-05 (Thursday)27,888ZAR 746,464RNI.JO holding increased by 14763ZAR 746,4640ZAR 14,763 ZAR 26.7665 ZAR 26.2371
2024-12-04 (Wednesday)27,888ZAR 731,701RNI.JO holding decreased by -6049ZAR 731,7010ZAR -6,049 ZAR 26.2371 ZAR 26.454
2024-12-03 (Tuesday)27,888ZAR 737,750RNI.JO holding decreased by -5185ZAR 737,7500ZAR -5,185 ZAR 26.454 ZAR 26.64
2024-12-02 (Monday)27,888ZAR 742,935RNI.JO holding increased by 2528ZAR 742,9350ZAR 2,528 ZAR 26.64 ZAR 26.5493
2024-11-29 (Friday)27,888ZAR 740,407RNI.JO holding increased by 3217ZAR 740,4070ZAR 3,217 ZAR 26.5493 ZAR 26.434
2024-11-28 (Thursday)27,888ZAR 737,190RNI.JO holding increased by 1135ZAR 737,1900ZAR 1,135 ZAR 26.434 ZAR 26.3933
2024-11-27 (Wednesday)27,888ZAR 736,055RNI.JO holding decreased by -5975ZAR 736,0550ZAR -5,975 ZAR 26.3933 ZAR 26.6075
2024-11-26 (Tuesday)27,888ZAR 742,030RNI.JO holding increased by 944ZAR 742,0300ZAR 944 ZAR 26.6075 ZAR 26.5737
2024-11-26 (Tuesday)27,888ZAR 742,030RNI.JO holding increased by 944ZAR 742,0300ZAR 944 ZAR 26.6075 ZAR 26.5737
2024-11-25 (Monday)27,888ZAR 741,086RNI.JO holding increased by 10119ZAR 741,0860ZAR 10,119 ZAR 26.5737 ZAR 26.2108
2024-11-25 (Monday)27,888ZAR 741,086RNI.JO holding increased by 10119ZAR 741,0860ZAR 10,119 ZAR 26.5737 ZAR 26.2108
2024-11-22 (Friday)27,888ZAR 730,967RNI.JO holding decreased by -11280ZAR 730,9670ZAR -11,280 ZAR 26.2108 ZAR 26.6153
2024-11-21 (Thursday)27,888ZAR 742,247RNI.JO holding increased by 2939ZAR 742,2470ZAR 2,939 ZAR 26.6153 ZAR 26.5099
2024-11-20 (Wednesday)27,888ZAR 739,308RNI.JO holding decreased by -6135ZAR 739,3080ZAR -6,135 ZAR 26.5099 ZAR 26.7299
2024-11-19 (Tuesday)27,888ZAR 745,443RNI.JO holding decreased by -1574ZAR 745,4430ZAR -1,574 ZAR 26.7299 ZAR 26.7863
2024-11-18 (Monday)27,888ZAR 747,017RNI.JO holding decreased by -12081ZAR 747,0170ZAR -12,081 ZAR 26.7863 ZAR 27.2195
2024-11-12 (Tuesday)27,888ZAR 759,098RNI.JO holding increased by 7162ZAR 759,0980ZAR 7,162 ZAR 27.2195 ZAR 26.9627
2024-11-11 (Monday)27,888ZAR 751,936RNI.JO holding decreased by -19576ZAR 751,9360ZAR -19,576 ZAR 26.9627 ZAR 27.6647
2024-11-11 (Monday)27,888ZAR 751,936RNI.JO holding decreased by -19576ZAR 751,9360ZAR -19,576 ZAR 26.9627 ZAR 27.6647
2024-11-08 (Friday)27,888ZAR 771,512RNI.JO holding decreased by -18341ZAR 771,5120ZAR -18,341 ZAR 27.6647 ZAR 28.3223
2024-11-08 (Friday)27,888ZAR 771,512RNI.JO holding decreased by -18341ZAR 771,5120ZAR -18,341 ZAR 27.6647 ZAR 28.3223
2024-11-07 (Thursday)27,888ZAR 789,853RNI.JO holding decreased by -2213ZAR 789,8530ZAR -2,213 ZAR 28.3223 ZAR 28.4017
2024-11-07 (Thursday)27,888ZAR 789,853RNI.JO holding decreased by -2213ZAR 789,8530ZAR -2,213 ZAR 28.3223 ZAR 28.4017
2024-11-06 (Wednesday)27,888ZAR 792,066RNI.JO holding increased by 14644ZAR 792,0660ZAR 14,644 ZAR 28.4017 ZAR 27.8766
2024-11-06 (Wednesday)27,888ZAR 792,066RNI.JO holding increased by 14644ZAR 792,0660ZAR 14,644 ZAR 28.4017 ZAR 27.8766
2024-11-05 (Tuesday)27,888ZAR 777,422RNI.JO holding increased by 9671ZAR 777,4220ZAR 9,671 ZAR 27.8766 ZAR 27.5298
2024-11-05 (Tuesday)27,888ZAR 777,422RNI.JO holding increased by 9671ZAR 777,4220ZAR 9,671 ZAR 27.8766 ZAR 27.5298
2024-11-04 (Monday)27,888ZAR 767,751RNI.JO holding decreased by -905ZAR 767,7510ZAR -905 ZAR 27.5298 ZAR 27.5622
2024-11-04 (Monday)27,888ZAR 767,751RNI.JO holding decreased by -905ZAR 767,7510ZAR -905 ZAR 27.5298 ZAR 27.5622
2024-11-01 (Friday)27,888ZAR 768,656RNI.JO holding decreased by -3138ZAR 768,6560ZAR -3,138 ZAR 27.5622 ZAR 27.6748
2024-11-01 (Friday)27,888ZAR 768,656RNI.JO holding decreased by -3138ZAR 768,6560ZAR -3,138 ZAR 27.5622 ZAR 27.6748
2024-10-31 (Thursday)27,888ZAR 771,794RNI.JO holding increased by 3227ZAR 771,7940ZAR 3,227 ZAR 27.6748 ZAR 27.5591
2024-10-31 (Thursday)27,888ZAR 771,794RNI.JO holding increased by 3227ZAR 771,7940ZAR 3,227 ZAR 27.6748 ZAR 27.5591
2024-10-30 (Wednesday)27,888ZAR 768,567RNI.JO holding increased by 2458ZAR 768,5670ZAR 2,458 ZAR 27.5591 ZAR 27.4709
2024-10-30 (Wednesday)27,888ZAR 768,567RNI.JO holding increased by 2458ZAR 768,5670ZAR 2,458 ZAR 27.5591 ZAR 27.4709
2024-10-29 (Tuesday)27,888ZAR 766,109RNI.JO holding increased by 2661ZAR 766,1090ZAR 2,661 ZAR 27.4709 ZAR 27.3755
2024-10-29 (Tuesday)27,888ZAR 766,109RNI.JO holding increased by 2661ZAR 766,1090ZAR 2,661 ZAR 27.4709 ZAR 27.3755
2024-10-28 (Monday)27,888ZAR 763,448RNI.JO holding increased by 6884ZAR 763,4480ZAR 6,884 ZAR 27.3755 ZAR 27.1287
2024-10-28 (Monday)27,888ZAR 763,448RNI.JO holding increased by 6884ZAR 763,4480ZAR 6,884 ZAR 27.3755 ZAR 27.1287
2024-10-25 (Friday)27,888ZAR 756,564RNI.JO holding increased by 2993ZAR 756,5640ZAR 2,993 ZAR 27.1287 ZAR 27.0213
2024-10-25 (Friday)27,888ZAR 756,564RNI.JO holding increased by 2993ZAR 756,5640ZAR 2,993 ZAR 27.1287 ZAR 27.0213
2024-10-24 (Thursday)27,888ZAR 753,571RNI.JO holding decreased by -50ZAR 753,5710ZAR -50 ZAR 27.0213 ZAR 27.0231
2024-10-24 (Thursday)27,888ZAR 753,571RNI.JO holding decreased by -50ZAR 753,5710ZAR -50 ZAR 27.0213 ZAR 27.0231
2024-10-23 (Wednesday)27,888ZAR 753,621RNI.JO holding decreased by -9419ZAR 753,6210ZAR -9,419 ZAR 27.0231 ZAR 27.3609
2024-10-23 (Wednesday)27,888ZAR 753,621RNI.JO holding decreased by -9419ZAR 753,6210ZAR -9,419 ZAR 27.0231 ZAR 27.3609
2024-10-22 (Tuesday)27,888ZAR 763,040RNI.JO holding increased by 5758ZAR 763,0400ZAR 5,758 ZAR 27.3609 ZAR 27.1544
2024-10-22 (Tuesday)27,888ZAR 763,040RNI.JO holding increased by 5758ZAR 763,0400ZAR 5,758 ZAR 27.3609 ZAR 27.1544
2024-10-21 (Monday)27,888RNI.JO holding increased by 120ZAR 757,282RNI.JO holding decreased by -1634ZAR 757,282120ZAR -1,634 ZAR 27.1544 ZAR 27.3306
2024-10-18 (Friday)27,768ZAR 758,916ZAR 758,916
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 IE00BHZPJ122

Show aggregate share trades of RNI.JO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY720 25.744* 25.78
2025-03-24SELL-660 25.334* 26.14 Profit of 17,254 on sale
2025-03-20BUY120 24.896* 26.17
2025-03-19BUY120 24.976* 26.19
2025-02-13SELL-180 25.514* 26.66 Profit of 4,799 on sale
2025-02-06SELL-360 25.474* 26.78 Profit of 9,639 on sale
2025-02-03SELL-420 25.357* 26.85 Profit of 11,276 on sale
2024-10-21BUY120 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.