Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for BVT.JO

Stock Name
Ticker()

Show aggregate BVT.JO holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) BVT.JO holdings

DateNumber of BVT.JO Shares HeldBase Market Value of BVT.JO SharesLocal Market Value of BVT.JO SharesChange in BVT.JO Shares HeldChange in BVT.JO Base ValueCurrent Price per BVT.JO Share HeldPrevious Price per BVT.JO Share Held
2025-05-08 (Thursday)789,776ZAR 10,040,039ZAR 10,040,039
2025-05-07 (Wednesday)789,776ZAR 10,173,292ZAR 10,173,292
2025-05-06 (Tuesday)786,976ZAR 10,386,873ZAR 10,386,873
2025-05-05 (Monday)786,976ZAR 10,444,722ZAR 10,444,722
2025-05-02 (Friday)786,976ZAR 10,448,481BVT.JO holding increased by 513629ZAR 10,448,4810ZAR 513,629 ZAR 13.2767 ZAR 12.6241
2025-05-01 (Thursday)786,976ZAR 9,934,852BVT.JO holding decreased by -2670ZAR 9,934,8520ZAR -2,670 ZAR 12.6241 ZAR 12.6275
2025-04-30 (Wednesday)786,976ZAR 9,937,522BVT.JO holding decreased by -52381ZAR 9,937,5220ZAR -52,381 ZAR 12.6275 ZAR 12.694
2025-04-29 (Tuesday)786,976ZAR 9,989,903BVT.JO holding increased by 120994ZAR 9,989,9030ZAR 120,994 ZAR 12.694 ZAR 12.5403
2025-04-28 (Monday)786,976ZAR 9,868,909BVT.JO holding increased by 105345ZAR 9,868,9090ZAR 105,345 ZAR 12.5403 ZAR 12.4064
2025-04-25 (Friday)786,976ZAR 9,763,564BVT.JO holding decreased by -14272ZAR 9,763,5640ZAR -14,272 ZAR 12.4064 ZAR 12.4246
2025-04-24 (Thursday)786,976ZAR 9,777,836BVT.JO holding increased by 31165ZAR 9,777,8360ZAR 31,165 ZAR 12.4246 ZAR 12.385
2025-04-23 (Wednesday)786,976ZAR 9,746,671BVT.JO holding increased by 139596ZAR 9,746,6710ZAR 139,596 ZAR 12.385 ZAR 12.2076
2025-04-22 (Tuesday)786,976ZAR 9,607,075BVT.JO holding increased by 76360ZAR 9,607,0750ZAR 76,360 ZAR 12.2076 ZAR 12.1106
2025-04-21 (Monday)786,976ZAR 9,530,715BVT.JO holding increased by 68389ZAR 9,530,7150ZAR 68,389 ZAR 12.1106 ZAR 12.0237
2025-04-18 (Friday)786,976ZAR 9,462,326ZAR 9,462,3260ZAR 0 ZAR 12.0237 ZAR 12.0237
2025-04-17 (Thursday)786,976ZAR 9,462,326BVT.JO holding increased by 143124ZAR 9,462,3260ZAR 143,124 ZAR 12.0237 ZAR 11.8418
2025-04-16 (Wednesday)786,976ZAR 9,319,202BVT.JO holding decreased by -99039ZAR 9,319,2020ZAR -99,039 ZAR 11.8418 ZAR 11.9676
2025-04-15 (Tuesday)786,976ZAR 9,418,241BVT.JO holding decreased by -8123ZAR 9,418,2410ZAR -8,123 ZAR 11.9676 ZAR 11.978
2025-04-14 (Monday)786,976ZAR 9,426,364BVT.JO holding increased by 490670ZAR 9,426,3640ZAR 490,670 ZAR 11.978 ZAR 11.3545
2025-04-11 (Friday)786,976ZAR 8,935,694BVT.JO holding increased by 127372ZAR 8,935,6940ZAR 127,372 ZAR 11.3545 ZAR 11.1926
2025-04-10 (Thursday)786,976ZAR 8,808,322BVT.JO holding increased by 571322ZAR 8,808,3220ZAR 571,322 ZAR 11.1926 ZAR 10.4666
2025-04-09 (Wednesday)786,976ZAR 8,237,000BVT.JO holding decreased by -720359ZAR 8,237,0000ZAR -720,359 ZAR 10.4666 ZAR 11.382
2025-04-08 (Tuesday)786,976ZAR 8,957,359BVT.JO holding increased by 73333ZAR 8,957,3590ZAR 73,333 ZAR 11.382 ZAR 11.2888
2025-04-07 (Monday)786,976ZAR 8,884,026BVT.JO holding decreased by -4004ZAR 8,884,0260ZAR -4,004 ZAR 11.2888 ZAR 11.2939
2025-04-04 (Friday)786,976ZAR 8,888,030BVT.JO holding decreased by -909462ZAR 8,888,0300ZAR -909,462 ZAR 11.2939 ZAR 12.4495
2025-04-02 (Wednesday)786,976ZAR 9,797,492BVT.JO holding decreased by -473422ZAR 9,797,4920ZAR -473,422 ZAR 12.4495 ZAR 13.0511
2025-04-01 (Tuesday)786,976ZAR 10,270,914BVT.JO holding increased by 194041ZAR 10,270,9140ZAR 194,041 ZAR 13.0511 ZAR 12.8045
2025-03-31 (Monday)786,976ZAR 10,076,873BVT.JO holding decreased by -272500ZAR 10,076,8730ZAR -272,500 ZAR 12.8045 ZAR 13.1508
2025-03-28 (Friday)786,976ZAR 10,349,373BVT.JO holding decreased by -194963ZAR 10,349,3730ZAR -194,963 ZAR 13.1508 ZAR 13.3985
2025-03-27 (Thursday)786,976ZAR 10,544,336BVT.JO holding increased by 24033ZAR 10,544,3360ZAR 24,033 ZAR 13.3985 ZAR 13.368
2025-03-26 (Wednesday)786,976ZAR 10,520,303BVT.JO holding decreased by -172518ZAR 10,520,3030ZAR -172,518 ZAR 13.368 ZAR 13.5872
2025-03-25 (Tuesday)786,976ZAR 10,692,821BVT.JO holding increased by 121040ZAR 10,692,8210ZAR 121,040 ZAR 13.5872 ZAR 13.4334
2025-03-24 (Monday)786,976ZAR 10,571,781BVT.JO holding decreased by -26119ZAR 10,571,7810ZAR -26,119 ZAR 13.4334 ZAR 13.4666
2025-03-21 (Friday)786,976ZAR 10,597,900BVT.JO holding decreased by -52574ZAR 10,597,9000ZAR -52,574 ZAR 13.4666 ZAR 13.5334
2025-03-20 (Thursday)786,976ZAR 10,650,474BVT.JO holding increased by 77990ZAR 10,650,4740ZAR 77,990 ZAR 13.5334 ZAR 13.4343
2025-03-19 (Wednesday)786,976ZAR 10,572,484BVT.JO holding increased by 101346ZAR 10,572,4840ZAR 101,346 ZAR 13.4343 ZAR 13.3055
2025-03-18 (Tuesday)786,976ZAR 10,471,138BVT.JO holding decreased by -162014ZAR 10,471,1380ZAR -162,014 ZAR 13.3055 ZAR 13.5114
2025-03-17 (Monday)786,976ZAR 10,633,152BVT.JO holding increased by 174490ZAR 10,633,1520ZAR 174,490 ZAR 13.5114 ZAR 13.2897
2025-03-14 (Friday)786,976ZAR 10,458,662BVT.JO holding increased by 181940ZAR 10,458,6620ZAR 181,940 ZAR 13.2897 ZAR 13.0585
2025-03-13 (Thursday)786,976ZAR 10,276,722BVT.JO holding increased by 2537ZAR 10,276,7220ZAR 2,537 ZAR 13.0585 ZAR 13.0553
2025-03-12 (Wednesday)786,976ZAR 10,274,185BVT.JO holding decreased by -35714ZAR 10,274,1850ZAR -35,714 ZAR 13.0553 ZAR 13.1007
2025-03-11 (Tuesday)786,976ZAR 10,309,899BVT.JO holding increased by 27692ZAR 10,309,8990ZAR 27,692 ZAR 13.1007 ZAR 13.0655
2025-03-10 (Monday)786,976ZAR 10,282,207BVT.JO holding decreased by -8968ZAR 10,282,2070ZAR -8,968 ZAR 13.0655 ZAR 13.0769
2025-03-07 (Friday)786,976ZAR 10,291,175BVT.JO holding increased by 169166ZAR 10,291,1750ZAR 169,166 ZAR 13.0769 ZAR 12.8619
2025-03-06 (Thursday)786,976ZAR 10,122,009BVT.JO holding increased by 114880ZAR 10,122,0090ZAR 114,880 ZAR 12.8619 ZAR 12.7159
2025-03-05 (Wednesday)786,976ZAR 10,007,129BVT.JO holding decreased by -49140ZAR 10,007,1290ZAR -49,140 ZAR 12.7159 ZAR 12.7784
2025-03-04 (Tuesday)786,976ZAR 10,056,269BVT.JO holding decreased by -387605ZAR 10,056,2690ZAR -387,605 ZAR 12.7784 ZAR 13.2709
2025-03-03 (Monday)786,976ZAR 10,443,874BVT.JO holding increased by 38291ZAR 10,443,8740ZAR 38,291 ZAR 13.2709 ZAR 13.2222
2025-02-28 (Friday)786,976ZAR 10,405,583BVT.JO holding decreased by -104887ZAR 10,405,5830ZAR -104,887 ZAR 13.2222 ZAR 13.3555
2025-02-27 (Thursday)786,976ZAR 10,510,470BVT.JO holding decreased by -237823ZAR 10,510,4700ZAR -237,823 ZAR 13.3555 ZAR 13.6577
2025-02-26 (Wednesday)786,976ZAR 10,748,293BVT.JO holding decreased by -10361ZAR 10,748,2930ZAR -10,361 ZAR 13.6577 ZAR 13.6709
2025-02-25 (Tuesday)786,976ZAR 10,758,654BVT.JO holding increased by 43908ZAR 10,758,6540ZAR 43,908 ZAR 13.6709 ZAR 13.6151
2025-02-24 (Monday)786,976ZAR 10,714,746BVT.JO holding decreased by -97825ZAR 10,714,7460ZAR -97,825 ZAR 13.6151 ZAR 13.7394
2025-02-21 (Friday)786,976ZAR 10,812,571BVT.JO holding increased by 36773ZAR 10,812,5710ZAR 36,773 ZAR 13.7394 ZAR 13.6927
2025-02-20 (Thursday)786,976ZAR 10,775,798BVT.JO holding increased by 35391ZAR 10,775,7980ZAR 35,391 ZAR 13.6927 ZAR 13.6477
2025-02-19 (Wednesday)786,976ZAR 10,740,407BVT.JO holding decreased by -120685ZAR 10,740,4070ZAR -120,685 ZAR 13.6477 ZAR 13.801
2025-02-18 (Tuesday)786,976ZAR 10,861,092BVT.JO holding increased by 57733ZAR 10,861,0920ZAR 57,733 ZAR 13.801 ZAR 13.7277
2025-02-17 (Monday)786,976ZAR 10,803,359BVT.JO holding decreased by -109146ZAR 10,803,3590ZAR -109,146 ZAR 13.7277 ZAR 13.8664
2025-02-14 (Friday)786,976ZAR 10,912,505BVT.JO holding increased by 2465ZAR 10,912,5050ZAR 2,465 ZAR 13.8664 ZAR 13.8632
2025-02-13 (Thursday)786,976ZAR 10,910,040BVT.JO holding decreased by -124297ZAR 10,910,0400ZAR -124,297 ZAR 13.8632 ZAR 14.0212
2025-02-12 (Wednesday)786,976ZAR 11,034,337BVT.JO holding increased by 50787ZAR 11,034,3370ZAR 50,787 ZAR 14.0212 ZAR 13.9567
2025-02-11 (Tuesday)786,976ZAR 10,983,550BVT.JO holding decreased by -119764ZAR 10,983,5500ZAR -119,764 ZAR 13.9567 ZAR 14.1088
2025-02-10 (Monday)786,976ZAR 11,103,314BVT.JO holding increased by 19957ZAR 11,103,3140ZAR 19,957 ZAR 14.1088 ZAR 14.0835
2025-02-07 (Friday)786,976ZAR 11,083,357BVT.JO holding increased by 51753ZAR 11,083,3570ZAR 51,753 ZAR 14.0835 ZAR 14.0177
2025-02-06 (Thursday)786,976ZAR 11,031,604BVT.JO holding increased by 91083ZAR 11,031,6040ZAR 91,083 ZAR 14.0177 ZAR 13.902
2025-02-05 (Wednesday)786,976ZAR 10,940,521BVT.JO holding decreased by -242883ZAR 10,940,5210ZAR -242,883 ZAR 13.902 ZAR 14.2106
2025-02-04 (Tuesday)786,976ZAR 11,183,404BVT.JO holding increased by 501866ZAR 11,183,4040ZAR 501,866 ZAR 14.2106 ZAR 13.5729
2025-02-03 (Monday)786,976ZAR 10,681,538BVT.JO holding decreased by -68461ZAR 10,681,5380ZAR -68,461 ZAR 13.5729 ZAR 13.6599
2025-01-31 (Friday)786,976ZAR 10,749,999BVT.JO holding decreased by -131208ZAR 10,749,9990ZAR -131,208 ZAR 13.6599 ZAR 13.8266
2025-01-30 (Thursday)786,976ZAR 10,881,207BVT.JO holding increased by 62185ZAR 10,881,2070ZAR 62,185 ZAR 13.8266 ZAR 13.7476
2025-01-29 (Wednesday)786,976ZAR 10,819,022BVT.JO holding increased by 84352ZAR 10,819,0220ZAR 84,352 ZAR 13.7476 ZAR 13.6404
2025-01-28 (Tuesday)786,976ZAR 10,734,670BVT.JO holding increased by 10815ZAR 10,734,6700ZAR 10,815 ZAR 13.6404 ZAR 13.6267
2025-01-27 (Monday)786,976ZAR 10,723,855BVT.JO holding decreased by -304315ZAR 10,723,8550ZAR -304,315 ZAR 13.6267 ZAR 14.0133
2025-01-24 (Friday)786,976ZAR 11,028,170BVT.JO holding increased by 70010ZAR 11,028,1700ZAR 70,010 ZAR 14.0133 ZAR 13.9244
2025-01-23 (Thursday)786,976ZAR 10,958,160BVT.JO holding decreased by -149514ZAR 10,958,1600ZAR -149,514 ZAR 13.9244 ZAR 14.1144
2025-01-22 (Wednesday)786,976ZAR 11,107,674ZAR 11,107,674
2025-01-21 (Tuesday)786,976ZAR 11,225,124ZAR 11,225,124
2025-01-20 (Monday)786,976ZAR 11,022,744ZAR 11,022,744
2025-01-17 (Friday)786,976ZAR 11,098,245ZAR 11,098,245
2025-01-16 (Thursday)786,976ZAR 10,903,058ZAR 10,903,058
2025-01-15 (Wednesday)786,976ZAR 10,932,002ZAR 10,932,002
2025-01-14 (Tuesday)786,976ZAR 10,409,884ZAR 10,409,884
2025-01-13 (Monday)786,976ZAR 10,418,274ZAR 10,418,274
2025-01-10 (Friday)786,976ZAR 10,626,800ZAR 10,626,800
2025-01-09 (Thursday)786,976ZAR 10,802,329ZAR 10,802,329
2025-01-09 (Thursday)786,976ZAR 10,802,329ZAR 10,802,329
2025-01-09 (Thursday)786,976ZAR 10,802,329ZAR 10,802,329
2025-01-08 (Wednesday)786,976ZAR 10,894,844ZAR 10,894,844
2025-01-08 (Wednesday)786,976ZAR 10,894,844ZAR 10,894,844
2025-01-08 (Wednesday)786,976ZAR 10,894,844ZAR 10,894,844
2025-01-02 (Thursday)786,976BVT.JO holding increased by 1002ZAR 11,089,556BVT.JO holding decreased by -108559ZAR 11,089,5561,002ZAR -108,559 ZAR 14.0914 ZAR 14.2474
2024-12-30 (Monday)785,974BVT.JO holding increased by 8957ZAR 11,198,115BVT.JO holding decreased by -1103064ZAR 11,198,1158,957ZAR -1,103,064 ZAR 14.2474 ZAR 15.8313
2024-12-06 (Friday)777,017ZAR 12,301,179BVT.JO holding increased by 132598ZAR 12,301,1790ZAR 132,598 ZAR 15.8313 ZAR 15.6606
2024-12-05 (Thursday)777,017ZAR 12,168,581BVT.JO holding increased by 171310ZAR 12,168,5810ZAR 171,310 ZAR 15.6606 ZAR 15.4402
2024-12-04 (Wednesday)777,017ZAR 11,997,271BVT.JO holding increased by 199316ZAR 11,997,2710ZAR 199,316 ZAR 15.4402 ZAR 15.1837
2024-12-03 (Tuesday)777,017ZAR 11,797,955BVT.JO holding increased by 16015ZAR 11,797,9550ZAR 16,015 ZAR 15.1837 ZAR 15.163
2024-12-02 (Monday)777,017BVT.JO holding increased by 1320ZAR 11,781,940BVT.JO holding decreased by -73969ZAR 11,781,9401,320ZAR -73,969 ZAR 15.163 ZAR 15.2842
2024-11-29 (Friday)775,697ZAR 11,855,909BVT.JO holding increased by 4266ZAR 11,855,9090ZAR 4,266 ZAR 15.2842 ZAR 15.2787
2024-11-28 (Thursday)775,697ZAR 11,851,643BVT.JO holding increased by 198836ZAR 11,851,6430ZAR 198,836 ZAR 15.2787 ZAR 15.0224
2024-11-27 (Wednesday)775,697ZAR 11,652,807BVT.JO holding decreased by -166688ZAR 11,652,8070ZAR -166,688 ZAR 15.0224 ZAR 15.2373
2024-11-26 (Tuesday)775,697ZAR 11,819,495BVT.JO holding increased by 64224ZAR 11,819,4950ZAR 64,224 ZAR 15.2373 ZAR 15.1545
2024-11-26 (Tuesday)775,697ZAR 11,819,495BVT.JO holding increased by 64224ZAR 11,819,4950ZAR 64,224 ZAR 15.2373 ZAR 15.1545
2024-11-25 (Monday)775,697BVT.JO holding increased by 3674ZAR 11,755,271BVT.JO holding decreased by -190968ZAR 11,755,2713,674ZAR -190,968 ZAR 15.1545 ZAR 15.4739
2024-11-25 (Monday)775,697BVT.JO holding increased by 3674ZAR 11,755,271BVT.JO holding decreased by -190968ZAR 11,755,2713,674ZAR -190,968 ZAR 15.1545 ZAR 15.4739
2024-11-22 (Friday)772,023ZAR 11,946,239BVT.JO holding decreased by -83815ZAR 11,946,2390ZAR -83,815 ZAR 15.4739 ZAR 15.5825
2024-11-21 (Thursday)772,023ZAR 12,030,054BVT.JO holding increased by 235474ZAR 12,030,0540ZAR 235,474 ZAR 15.5825 ZAR 15.2775
2024-11-20 (Wednesday)772,023ZAR 11,794,580BVT.JO holding increased by 194654ZAR 11,794,5800ZAR 194,654 ZAR 15.2775 ZAR 15.0254
2024-11-19 (Tuesday)772,023ZAR 11,599,926BVT.JO holding decreased by -349806ZAR 11,599,9260ZAR -349,806 ZAR 15.0254 ZAR 15.4785
2024-11-18 (Monday)772,023ZAR 11,949,732BVT.JO holding increased by 88937ZAR 11,949,7320ZAR 88,937 ZAR 15.4785 ZAR 15.3633
2024-11-12 (Tuesday)772,023ZAR 11,860,795BVT.JO holding decreased by -299857ZAR 11,860,7950ZAR -299,857 ZAR 15.3633 ZAR 15.7517
2024-11-11 (Monday)772,023BVT.JO holding increased by 1384ZAR 12,160,652BVT.JO holding decreased by -494281ZAR 12,160,6521,384ZAR -494,281 ZAR 15.7517 ZAR 16.4214
2024-11-08 (Friday)772,023ZAR 12,432,801BVT.JO holding decreased by -276314ZAR 12,432,8010ZAR -276,314 ZAR 16.1042 ZAR 16.4621
2024-11-08 (Friday)772,023ZAR 12,432,801BVT.JO holding decreased by -276314ZAR 12,432,8010ZAR -276,314 ZAR 16.1042 ZAR 16.4621
2024-11-07 (Thursday)772,023BVT.JO holding increased by 1384ZAR 12,709,115BVT.JO holding increased by 284360ZAR 12,709,1151,384ZAR 284,360 ZAR 16.4621 ZAR 16.1227
2024-11-07 (Thursday)772,023BVT.JO holding increased by 1384ZAR 12,709,115BVT.JO holding increased by 284360ZAR 12,709,1151,384ZAR 284,360 ZAR 16.4621 ZAR 16.1227
2024-11-06 (Wednesday)770,639ZAR 12,424,755BVT.JO holding decreased by -332434ZAR 12,424,7550ZAR -332,434 ZAR 16.1227 ZAR 16.554
2024-11-06 (Wednesday)770,639ZAR 12,424,755BVT.JO holding decreased by -332434ZAR 12,424,7550ZAR -332,434 ZAR 16.1227 ZAR 16.554
2024-11-05 (Tuesday)770,639ZAR 12,757,189BVT.JO holding increased by 180712ZAR 12,757,1890ZAR 180,712 ZAR 16.554 ZAR 16.3195
2024-11-05 (Tuesday)770,639ZAR 12,757,189BVT.JO holding increased by 180712ZAR 12,757,1890ZAR 180,712 ZAR 16.554 ZAR 16.3195
2024-11-04 (Monday)770,639ZAR 12,576,477BVT.JO holding increased by 10836ZAR 12,576,4770ZAR 10,836 ZAR 16.3195 ZAR 16.3055
2024-11-04 (Monday)770,639ZAR 12,576,477BVT.JO holding increased by 10836ZAR 12,576,4770ZAR 10,836 ZAR 16.3195 ZAR 16.3055
2024-11-01 (Friday)770,639ZAR 12,565,641BVT.JO holding increased by 201854ZAR 12,565,6410ZAR 201,854 ZAR 16.3055 ZAR 16.0436
2024-11-01 (Friday)770,639ZAR 12,565,641BVT.JO holding increased by 201854ZAR 12,565,6410ZAR 201,854 ZAR 16.3055 ZAR 16.0436
2024-10-31 (Thursday)770,639ZAR 12,363,787BVT.JO holding decreased by -195291ZAR 12,363,7870ZAR -195,291 ZAR 16.0436 ZAR 16.297
2024-10-31 (Thursday)770,639ZAR 12,363,787BVT.JO holding decreased by -195291ZAR 12,363,7870ZAR -195,291 ZAR 16.0436 ZAR 16.297
2024-10-30 (Wednesday)770,639ZAR 12,559,078BVT.JO holding decreased by -95855ZAR 12,559,0780ZAR -95,855 ZAR 16.297 ZAR 16.4214
2024-10-30 (Wednesday)770,639ZAR 12,559,078BVT.JO holding decreased by -95855ZAR 12,559,0780ZAR -95,855 ZAR 16.297 ZAR 16.4214
2024-10-29 (Tuesday)770,639ZAR 12,654,933BVT.JO holding decreased by -56912ZAR 12,654,9330ZAR -56,912 ZAR 16.4214 ZAR 16.4952
2024-10-29 (Tuesday)770,639ZAR 12,654,933BVT.JO holding decreased by -56912ZAR 12,654,9330ZAR -56,912 ZAR 16.4214 ZAR 16.4952
2024-10-28 (Monday)770,639ZAR 12,711,845BVT.JO holding increased by 274987ZAR 12,711,8450ZAR 274,987 ZAR 16.4952 ZAR 16.1384
2024-10-28 (Monday)770,639ZAR 12,711,845BVT.JO holding increased by 274987ZAR 12,711,8450ZAR 274,987 ZAR 16.4952 ZAR 16.1384
2024-10-25 (Friday)770,639ZAR 12,436,858BVT.JO holding increased by 164951ZAR 12,436,8580ZAR 164,951 ZAR 16.1384 ZAR 15.9243
2024-10-25 (Friday)770,639ZAR 12,436,858BVT.JO holding increased by 164951ZAR 12,436,8580ZAR 164,951 ZAR 16.1384 ZAR 15.9243
2024-10-24 (Thursday)770,639ZAR 12,271,907BVT.JO holding increased by 310536ZAR 12,271,9070ZAR 310,536 ZAR 15.9243 ZAR 15.5214
2024-10-24 (Thursday)770,639ZAR 12,271,907BVT.JO holding increased by 310536ZAR 12,271,9070ZAR 310,536 ZAR 15.9243 ZAR 15.5214
2024-10-23 (Wednesday)770,639ZAR 11,961,371BVT.JO holding decreased by -345944ZAR 11,961,3710ZAR -345,944 ZAR 15.5214 ZAR 15.9703
2024-10-23 (Wednesday)770,639ZAR 11,961,371BVT.JO holding decreased by -345944ZAR 11,961,3710ZAR -345,944 ZAR 15.5214 ZAR 15.9703
2024-10-22 (Tuesday)770,639ZAR 12,307,315BVT.JO holding decreased by -164128ZAR 12,307,3150ZAR -164,128 ZAR 15.9703 ZAR 16.1832
2024-10-22 (Tuesday)770,639ZAR 12,307,315BVT.JO holding decreased by -164128ZAR 12,307,3150ZAR -164,128 ZAR 15.9703 ZAR 16.1832
2024-10-21 (Monday)770,639BVT.JO holding increased by 2345ZAR 12,471,443BVT.JO holding increased by 51911ZAR 12,471,4432,345ZAR 51,911 ZAR 16.1832 ZAR 16.1651
2024-10-21 (Monday)770,639BVT.JO holding increased by 2345ZAR 12,471,443BVT.JO holding increased by 51911ZAR 12,471,4432,345ZAR 51,911 ZAR 16.1832 ZAR 16.1651
2024-10-18 (Friday)768,294ZAR 12,419,532ZAR 12,419,532
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 BVT.JO by Blackrock for IE00BKM4GZ66

Show aggregate share trades of BVT.JO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY1,002 14.091* 15.83
2024-12-30BUY8,957 14.247* 15.86
2024-12-02BUY1,320 15.163* 15.91
2024-11-25BUY3,674 15.155* 16.05
2024-11-25BUY3,674 15.155* 16.05
2024-11-11BUY1,384 15.752* 16.19
2024-11-07BUY1,384 16.462* 16.18
2024-11-07BUY1,384 16.462* 16.18
2024-10-21BUY2,345 16.183* 0.00
2024-10-21BUY2,345 16.183* 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 BVT.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.