Portfolio Holdings Detail for ISIN IE00BFNM3N12
Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSEDM(USD) LSE
ETF TickerGEDM(GBP) LSE
ETF TickerOM3Y(EUR) F
ETF TickerOM3Y.DE(EUR) CXE
ETF TickerSEDMx(GBP) CXE
ETF TickerSEDM.L(GBP) LSE
ETF TickerGEDM.L(GBP) LSE

Holdings detail for NED.JO

Stock Name
Ticker()

Show aggregate NED.JO holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) NED.JO holdings

DateNumber of NED.JO Shares HeldBase Market Value of NED.JO SharesLocal Market Value of NED.JO SharesChange in NED.JO Shares HeldChange in NED.JO Base ValueCurrent Price per NED.JO Share HeldPrevious Price per NED.JO Share Held
2025-05-07 (Wednesday)252,844NED.JO holding increased by 2646ZAR 3,466,872NED.JO holding increased by 87448ZAR 3,466,8722,646ZAR 87,448 ZAR 13.7115 ZAR 13.507
2025-05-06 (Tuesday)250,198ZAR 3,379,424NED.JO holding decreased by -94544ZAR 3,379,4240ZAR -94,544 ZAR 13.507 ZAR 13.8849
2025-05-05 (Monday)250,198ZAR 3,473,968NED.JO holding decreased by -19104ZAR 3,473,9680ZAR -19,104 ZAR 13.8849 ZAR 13.9612
2025-05-02 (Friday)250,198ZAR 3,493,072NED.JO holding increased by 85849ZAR 3,493,0720ZAR 85,849 ZAR 13.9612 ZAR 13.6181
2025-05-01 (Thursday)250,198ZAR 3,407,223NED.JO holding decreased by -916ZAR 3,407,2230ZAR -916 ZAR 13.6181 ZAR 13.6218
2025-04-30 (Wednesday)250,198ZAR 3,408,139NED.JO holding decreased by -24740ZAR 3,408,1390ZAR -24,740 ZAR 13.6218 ZAR 13.7206
2025-04-29 (Tuesday)250,198NED.JO holding increased by 3402ZAR 3,432,879NED.JO holding increased by 107116ZAR 3,432,8793,402ZAR 107,116 ZAR 13.7206 ZAR 13.4758
2025-04-28 (Monday)246,796ZAR 3,325,763NED.JO holding increased by 35501ZAR 3,325,7630ZAR 35,501 ZAR 13.4758 ZAR 13.3319
2025-04-25 (Friday)246,796NED.JO holding increased by 3393ZAR 3,290,262NED.JO holding increased by 71019ZAR 3,290,2623,393ZAR 71,019 ZAR 13.3319 ZAR 13.226
2025-04-24 (Thursday)243,403ZAR 3,219,243NED.JO holding increased by 5147ZAR 3,219,2430ZAR 5,147 ZAR 13.226 ZAR 13.2048
2025-04-23 (Wednesday)243,403ZAR 3,214,096NED.JO holding increased by 72568ZAR 3,214,0960ZAR 72,568 ZAR 13.2048 ZAR 12.9067
2025-04-22 (Tuesday)243,403ZAR 3,141,528NED.JO holding increased by 3661ZAR 3,141,5280ZAR 3,661 ZAR 12.9067 ZAR 12.8917
2025-04-21 (Monday)243,403ZAR 3,137,867NED.JO holding increased by 22516ZAR 3,137,8670ZAR 22,516 ZAR 12.8917 ZAR 12.7991
2025-04-18 (Friday)243,403ZAR 3,115,351ZAR 3,115,3510ZAR 0 ZAR 12.7991 ZAR 12.7991
2025-04-17 (Thursday)243,403ZAR 3,115,351NED.JO holding increased by 8698ZAR 3,115,3510ZAR 8,698 ZAR 12.7991 ZAR 12.7634
2025-04-16 (Wednesday)243,403ZAR 3,106,653NED.JO holding decreased by -49564ZAR 3,106,6530ZAR -49,564 ZAR 12.7634 ZAR 12.967
2025-04-15 (Tuesday)243,403ZAR 3,156,217NED.JO holding decreased by -62824ZAR 3,156,2170ZAR -62,824 ZAR 12.967 ZAR 13.2251
2025-04-14 (Monday)243,403ZAR 3,219,041NED.JO holding increased by 243713ZAR 3,219,0410ZAR 243,713 ZAR 13.2251 ZAR 12.2239
2025-04-11 (Friday)243,403NED.JO holding increased by 4524ZAR 2,975,328NED.JO holding increased by 85391ZAR 2,975,3284,524ZAR 85,391 ZAR 12.2239 ZAR 12.0979
2025-04-10 (Thursday)238,879ZAR 2,889,937NED.JO holding increased by 196405ZAR 2,889,9370ZAR 196,405 ZAR 12.0979 ZAR 11.2757
2025-04-09 (Wednesday)238,879ZAR 2,693,532NED.JO holding decreased by -306462ZAR 2,693,5320ZAR -306,462 ZAR 11.2757 ZAR 12.5586
2025-04-08 (Tuesday)238,879ZAR 2,999,994NED.JO holding increased by 71494ZAR 2,999,9940ZAR 71,494 ZAR 12.5586 ZAR 12.2593
2025-04-07 (Monday)238,879ZAR 2,928,500NED.JO holding increased by 51375ZAR 2,928,5000ZAR 51,375 ZAR 12.2593 ZAR 12.0443
2025-04-04 (Friday)238,879ZAR 2,877,125NED.JO holding decreased by -295522ZAR 2,877,1250ZAR -295,522 ZAR 12.0443 ZAR 13.2814
2025-04-02 (Wednesday)238,879ZAR 3,172,647NED.JO holding decreased by -191273ZAR 3,172,6470ZAR -191,273 ZAR 13.2814 ZAR 14.0821
2025-04-01 (Tuesday)238,879ZAR 3,363,920NED.JO holding increased by 22687ZAR 3,363,9200ZAR 22,687 ZAR 14.0821 ZAR 13.9871
2025-03-31 (Monday)238,879ZAR 3,341,233NED.JO holding decreased by -26528ZAR 3,341,2330ZAR -26,528 ZAR 13.9871 ZAR 14.0982
2025-03-28 (Friday)238,879ZAR 3,367,761NED.JO holding decreased by -97310ZAR 3,367,7610ZAR -97,310 ZAR 14.0982 ZAR 14.5055
2025-03-27 (Thursday)238,879ZAR 3,465,071NED.JO holding decreased by -47796ZAR 3,465,0710ZAR -47,796 ZAR 14.5055 ZAR 14.7056
2025-03-26 (Wednesday)238,879ZAR 3,512,867NED.JO holding increased by 46739ZAR 3,512,8670ZAR 46,739 ZAR 14.7056 ZAR 14.51
2025-03-25 (Tuesday)238,879ZAR 3,466,128NED.JO holding increased by 72066ZAR 3,466,1280ZAR 72,066 ZAR 14.51 ZAR 14.2083
2025-03-24 (Monday)238,879NED.JO holding increased by 2639ZAR 3,394,062NED.JO holding increased by 35198ZAR 3,394,0622,639ZAR 35,198 ZAR 14.2083 ZAR 14.218
2025-03-21 (Friday)236,240ZAR 3,358,864NED.JO holding decreased by -16663ZAR 3,358,8640ZAR -16,663 ZAR 14.218 ZAR 14.2885
2025-03-20 (Thursday)236,240ZAR 3,375,527NED.JO holding decreased by -63128ZAR 3,375,5270ZAR -63,128 ZAR 14.2885 ZAR 14.5558
2025-03-19 (Wednesday)236,240ZAR 3,438,655NED.JO holding decreased by -7716ZAR 3,438,6550ZAR -7,716 ZAR 14.5558 ZAR 14.5884
2025-03-18 (Tuesday)236,240ZAR 3,446,371NED.JO holding decreased by -80278ZAR 3,446,3710ZAR -80,278 ZAR 14.5884 ZAR 14.9282
2025-03-17 (Monday)236,240ZAR 3,526,649NED.JO holding increased by 56163ZAR 3,526,6490ZAR 56,163 ZAR 14.9282 ZAR 14.6905
2025-03-14 (Friday)236,240ZAR 3,470,486NED.JO holding increased by 86019ZAR 3,470,4860ZAR 86,019 ZAR 14.6905 ZAR 14.3264
2025-03-13 (Thursday)236,240ZAR 3,384,467NED.JO holding decreased by -5616ZAR 3,384,4670ZAR -5,616 ZAR 14.3264 ZAR 14.3502
2025-03-12 (Wednesday)236,240ZAR 3,390,083NED.JO holding decreased by -82799ZAR 3,390,0830ZAR -82,799 ZAR 14.3502 ZAR 14.7007
2025-03-11 (Tuesday)236,240ZAR 3,472,882NED.JO holding decreased by -118793ZAR 3,472,8820ZAR -118,793 ZAR 14.7007 ZAR 15.2035
2025-03-10 (Monday)236,240ZAR 3,591,675NED.JO holding decreased by -81098ZAR 3,591,6750ZAR -81,098 ZAR 15.2035 ZAR 15.5468
2025-03-07 (Friday)236,240ZAR 3,672,773NED.JO holding decreased by -70068ZAR 3,672,7730ZAR -70,068 ZAR 15.5468 ZAR 15.8434
2025-03-05 (Wednesday)236,240NED.JO holding increased by 3760ZAR 3,742,841NED.JO holding increased by 100972ZAR 3,742,8413,760ZAR 100,972 ZAR 15.8434 ZAR 15.6653
2025-03-04 (Tuesday)232,480NED.JO holding increased by 6000ZAR 3,641,869NED.JO holding increased by 164360ZAR 3,641,8696,000ZAR 164,360 ZAR 15.6653 ZAR 15.3546
2025-03-03 (Monday)226,480ZAR 3,477,509NED.JO holding increased by 65401ZAR 3,477,5090ZAR 65,401 ZAR 15.3546 ZAR 15.0658
2025-02-28 (Friday)226,480ZAR 3,412,108NED.JO holding decreased by -11972ZAR 3,412,1080ZAR -11,972 ZAR 15.0658 ZAR 15.1187
2025-02-27 (Thursday)226,480ZAR 3,424,080NED.JO holding decreased by -85151ZAR 3,424,0800ZAR -85,151 ZAR 15.1187 ZAR 15.4947
2025-02-26 (Wednesday)226,480ZAR 3,509,231NED.JO holding increased by 33891ZAR 3,509,2310ZAR 33,891 ZAR 15.4947 ZAR 15.345
2025-02-25 (Tuesday)226,480ZAR 3,475,340NED.JO holding increased by 14601ZAR 3,475,3400ZAR 14,601 ZAR 15.345 ZAR 15.2806
2025-02-24 (Monday)226,480ZAR 3,460,739NED.JO holding increased by 345ZAR 3,460,7390ZAR 345 ZAR 15.2806 ZAR 15.279
2025-02-21 (Friday)226,480ZAR 3,460,394NED.JO holding increased by 14026ZAR 3,460,3940ZAR 14,026 ZAR 15.279 ZAR 15.2171
2025-02-20 (Thursday)226,480ZAR 3,446,368NED.JO holding increased by 7839ZAR 3,446,3680ZAR 7,839 ZAR 15.2171 ZAR 15.1825
2025-02-19 (Wednesday)226,480ZAR 3,438,529NED.JO holding decreased by -55479ZAR 3,438,5290ZAR -55,479 ZAR 15.1825 ZAR 15.4274
2025-02-18 (Tuesday)226,480ZAR 3,494,008NED.JO holding increased by 39048ZAR 3,494,0080ZAR 39,048 ZAR 15.4274 ZAR 15.255
2025-02-17 (Monday)226,480NED.JO holding increased by 2250ZAR 3,454,960NED.JO holding decreased by -11280ZAR 3,454,9602,250ZAR -11,280 ZAR 15.255 ZAR 15.4584
2025-02-14 (Friday)224,230ZAR 3,466,240NED.JO holding increased by 32248ZAR 3,466,2400ZAR 32,248 ZAR 15.4584 ZAR 15.3146
2025-02-13 (Thursday)224,230ZAR 3,433,992NED.JO holding decreased by -23819ZAR 3,433,9920ZAR -23,819 ZAR 15.3146 ZAR 15.4208
2025-02-12 (Wednesday)224,230ZAR 3,457,811NED.JO holding increased by 37195ZAR 3,457,8110ZAR 37,195 ZAR 15.4208 ZAR 15.2549
2025-02-11 (Tuesday)224,230ZAR 3,420,616NED.JO holding increased by 39974ZAR 3,420,6160ZAR 39,974 ZAR 15.2549 ZAR 15.0767
2025-02-10 (Monday)224,230ZAR 3,380,642NED.JO holding increased by 12581ZAR 3,380,6420ZAR 12,581 ZAR 15.0767 ZAR 15.0206
2025-02-07 (Friday)224,230ZAR 3,368,061NED.JO holding increased by 36523ZAR 3,368,0610ZAR 36,523 ZAR 15.0206 ZAR 14.8577
2025-02-06 (Thursday)224,230ZAR 3,331,538NED.JO holding increased by 14028ZAR 3,331,5380ZAR 14,028 ZAR 14.8577 ZAR 14.7951
2025-02-05 (Wednesday)224,230ZAR 3,317,510NED.JO holding increased by 8303ZAR 3,317,5100ZAR 8,303 ZAR 14.7951 ZAR 14.7581
2025-02-04 (Tuesday)224,230NED.JO holding increased by 750ZAR 3,309,207NED.JO holding increased by 75297ZAR 3,309,207750ZAR 75,297 ZAR 14.7581 ZAR 14.4707
2025-02-03 (Monday)223,480NED.JO holding increased by 5984ZAR 3,233,910NED.JO holding increased by 38105ZAR 3,233,9105,984ZAR 38,105 ZAR 14.4707 ZAR 14.6936
2025-01-31 (Friday)217,496ZAR 3,195,805NED.JO holding decreased by -75886ZAR 3,195,8050ZAR -75,886 ZAR 14.6936 ZAR 15.0425
2025-01-30 (Thursday)217,496ZAR 3,271,691NED.JO holding increased by 4616ZAR 3,271,6910ZAR 4,616 ZAR 15.0425 ZAR 15.0213
2025-01-29 (Wednesday)217,496ZAR 3,267,075NED.JO holding increased by 23368ZAR 3,267,0750ZAR 23,368 ZAR 15.0213 ZAR 14.9139
2025-01-28 (Tuesday)217,496ZAR 3,243,707NED.JO holding increased by 23733ZAR 3,243,7070ZAR 23,733 ZAR 14.9139 ZAR 14.8048
2025-01-27 (Monday)217,496ZAR 3,219,974NED.JO holding decreased by -85515ZAR 3,219,9740ZAR -85,515 ZAR 14.8048 ZAR 15.1979
2025-01-24 (Friday)217,496ZAR 3,305,489NED.JO holding increased by 70736ZAR 3,305,4890ZAR 70,736 ZAR 15.1979 ZAR 14.8727
2025-01-23 (Thursday)217,496ZAR 3,234,753NED.JO holding decreased by -77189ZAR 3,234,7530ZAR -77,189 ZAR 14.8727 ZAR 15.2276
2025-01-22 (Wednesday)217,496ZAR 3,311,942ZAR 3,311,942
2025-01-21 (Tuesday)217,496ZAR 3,335,496ZAR 3,335,496
2025-01-20 (Monday)217,496ZAR 3,309,355ZAR 3,309,355
2025-01-17 (Friday)217,496ZAR 3,314,336ZAR 3,314,336
2025-01-16 (Thursday)217,496ZAR 3,197,417ZAR 3,197,417
2025-01-15 (Wednesday)217,496ZAR 3,223,166ZAR 3,223,166
2025-01-14 (Tuesday)217,496ZAR 3,135,090ZAR 3,135,090
2025-01-13 (Monday)217,496ZAR 3,098,339ZAR 3,098,339
2025-01-10 (Friday)217,496ZAR 3,212,809ZAR 3,212,809
2025-01-09 (Thursday)217,496ZAR 3,262,253ZAR 3,262,253
2025-01-09 (Thursday)217,496ZAR 3,262,253ZAR 3,262,253
2025-01-09 (Thursday)217,496ZAR 3,262,253ZAR 3,262,253
2025-01-08 (Wednesday)217,496ZAR 3,262,397ZAR 3,262,397
2025-01-08 (Wednesday)217,496ZAR 3,262,397ZAR 3,262,397
2025-01-08 (Wednesday)217,496ZAR 3,262,397ZAR 3,262,397
2025-01-02 (Thursday)217,496ZAR 3,264,717ZAR 3,264,717
2024-12-30 (Monday)217,496ZAR 3,252,621ZAR 3,252,621
2024-12-06 (Friday)222,548ZAR 3,782,343NED.JO holding increased by 65219ZAR 3,782,3430ZAR 65,219 ZAR 16.9956 ZAR 16.7026
2024-12-05 (Thursday)222,548ZAR 3,717,124NED.JO holding increased by 88040ZAR 3,717,1240ZAR 88,040 ZAR 16.7026 ZAR 16.307
2024-12-04 (Wednesday)222,548ZAR 3,629,084NED.JO holding increased by 52951ZAR 3,629,0840ZAR 52,951 ZAR 16.307 ZAR 16.069
2024-12-03 (Tuesday)222,548ZAR 3,576,133NED.JO holding decreased by -2968ZAR 3,576,1330ZAR -2,968 ZAR 16.069 ZAR 16.0824
2024-12-02 (Monday)222,548ZAR 3,579,101NED.JO holding increased by 21290ZAR 3,579,1010ZAR 21,290 ZAR 16.0824 ZAR 15.9867
2024-11-29 (Friday)222,548ZAR 3,557,811NED.JO holding increased by 2943ZAR 3,557,8110ZAR 2,943 ZAR 15.9867 ZAR 15.9735
2024-11-28 (Thursday)222,548ZAR 3,554,868NED.JO holding increased by 38668ZAR 3,554,8680ZAR 38,668 ZAR 15.9735 ZAR 15.7997
2024-11-27 (Wednesday)222,548ZAR 3,516,200NED.JO holding decreased by -77221ZAR 3,516,2000ZAR -77,221 ZAR 15.7997 ZAR 16.1467
2024-11-26 (Tuesday)222,548ZAR 3,593,421NED.JO holding decreased by -12361ZAR 3,593,4210ZAR -12,361 ZAR 16.1467 ZAR 16.2023
2024-11-26 (Tuesday)222,548ZAR 3,593,421NED.JO holding decreased by -12361ZAR 3,593,4210ZAR -12,361 ZAR 16.1467 ZAR 16.2023
2024-11-25 (Monday)222,548ZAR 3,605,782NED.JO holding decreased by -13024ZAR 3,605,7820ZAR -13,024 ZAR 16.2023 ZAR 16.2608
2024-11-22 (Friday)222,548ZAR 3,618,806NED.JO holding decreased by -65475ZAR 3,618,8060ZAR -65,475 ZAR 16.2608 ZAR 16.555
2024-11-21 (Thursday)222,548ZAR 3,684,281NED.JO holding increased by 43063ZAR 3,684,2810ZAR 43,063 ZAR 16.555 ZAR 16.3615
2024-11-20 (Wednesday)222,548ZAR 3,641,218NED.JO holding increased by 63177ZAR 3,641,2180ZAR 63,177 ZAR 16.3615 ZAR 16.0776
2024-11-19 (Tuesday)222,548ZAR 3,578,041NED.JO holding increased by 4185ZAR 3,578,0410ZAR 4,185 ZAR 16.0776 ZAR 16.0588
2024-11-18 (Monday)222,548ZAR 3,573,856NED.JO holding decreased by -5208ZAR 3,573,8560ZAR -5,208 ZAR 16.0588 ZAR 16.0822
2024-11-12 (Tuesday)222,548ZAR 3,579,064NED.JO holding decreased by -43908ZAR 3,579,0640ZAR -43,908 ZAR 16.0822 ZAR 16.2795
2024-11-11 (Monday)222,548ZAR 3,622,972NED.JO holding decreased by -93130ZAR 3,622,9720ZAR -93,130 ZAR 16.2795 ZAR 16.698
2024-11-11 (Monday)222,548ZAR 3,622,972NED.JO holding decreased by -93130ZAR 3,622,9720ZAR -93,130 ZAR 16.2795 ZAR 16.698
2024-11-08 (Friday)222,548ZAR 3,716,102NED.JO holding decreased by -116673ZAR 3,716,1020ZAR -116,673 ZAR 16.698 ZAR 17.2222
2024-11-08 (Friday)222,548ZAR 3,716,102NED.JO holding decreased by -116673ZAR 3,716,1020ZAR -116,673 ZAR 16.698 ZAR 17.2222
2024-11-07 (Thursday)222,548ZAR 3,832,775NED.JO holding increased by 95927ZAR 3,832,7750ZAR 95,927 ZAR 17.2222 ZAR 16.7912
2024-11-07 (Thursday)222,548ZAR 3,832,775NED.JO holding increased by 95927ZAR 3,832,7750ZAR 95,927 ZAR 17.2222 ZAR 16.7912
2024-11-06 (Wednesday)222,548ZAR 3,736,848NED.JO holding decreased by -131724ZAR 3,736,8480ZAR -131,724 ZAR 16.7912 ZAR 17.3831
2024-11-06 (Wednesday)222,548ZAR 3,736,848NED.JO holding decreased by -131724ZAR 3,736,8480ZAR -131,724 ZAR 16.7912 ZAR 17.3831
2024-11-05 (Tuesday)222,548ZAR 3,868,572NED.JO holding increased by 20428ZAR 3,868,5720ZAR 20,428 ZAR 17.3831 ZAR 17.2913
2024-11-05 (Tuesday)222,548ZAR 3,868,572NED.JO holding increased by 20428ZAR 3,868,5720ZAR 20,428 ZAR 17.3831 ZAR 17.2913
2024-11-04 (Monday)222,548ZAR 3,848,144NED.JO holding increased by 54051ZAR 3,848,1440ZAR 54,051 ZAR 17.2913 ZAR 17.0484
2024-11-04 (Monday)222,548ZAR 3,848,144NED.JO holding increased by 54051ZAR 3,848,1440ZAR 54,051 ZAR 17.2913 ZAR 17.0484
2024-11-01 (Friday)222,548ZAR 3,794,093NED.JO holding increased by 55211ZAR 3,794,0930ZAR 55,211 ZAR 17.0484 ZAR 16.8003
2024-11-01 (Friday)222,548ZAR 3,794,093NED.JO holding increased by 55211ZAR 3,794,0930ZAR 55,211 ZAR 17.0484 ZAR 16.8003
2024-10-31 (Thursday)222,548ZAR 3,738,882NED.JO holding decreased by -7691ZAR 3,738,8820ZAR -7,691 ZAR 16.8003 ZAR 16.8349
2024-10-31 (Thursday)222,548ZAR 3,738,882NED.JO holding decreased by -7691ZAR 3,738,8820ZAR -7,691 ZAR 16.8003 ZAR 16.8349
2024-10-30 (Wednesday)222,548ZAR 3,746,573NED.JO holding increased by 35898ZAR 3,746,5730ZAR 35,898 ZAR 16.8349 ZAR 16.6736
2024-10-30 (Wednesday)222,548ZAR 3,746,573NED.JO holding increased by 35898ZAR 3,746,5730ZAR 35,898 ZAR 16.8349 ZAR 16.6736
2024-10-29 (Tuesday)222,548NED.JO holding increased by 762ZAR 3,710,675NED.JO holding decreased by -39525ZAR 3,710,675762ZAR -39,525 ZAR 16.6736 ZAR 16.9091
2024-10-29 (Tuesday)222,548NED.JO holding increased by 762ZAR 3,710,675NED.JO holding decreased by -39525ZAR 3,710,675762ZAR -39,525 ZAR 16.6736 ZAR 16.9091
2024-10-28 (Monday)221,786ZAR 3,750,200NED.JO holding increased by 71323ZAR 3,750,2000ZAR 71,323 ZAR 16.9091 ZAR 16.5875
2024-10-28 (Monday)221,786ZAR 3,750,200NED.JO holding increased by 71323ZAR 3,750,2000ZAR 71,323 ZAR 16.9091 ZAR 16.5875
2024-10-25 (Friday)221,786NED.JO holding increased by 1524ZAR 3,678,877NED.JO holding decreased by -34386ZAR 3,678,8771,524ZAR -34,386 ZAR 16.5875 ZAR 16.8584
2024-10-25 (Friday)221,786NED.JO holding increased by 1524ZAR 3,678,877NED.JO holding decreased by -34386ZAR 3,678,8771,524ZAR -34,386 ZAR 16.5875 ZAR 16.8584
2024-10-24 (Thursday)220,262ZAR 3,713,263NED.JO holding increased by 90066ZAR 3,713,2630ZAR 90,066 ZAR 16.8584 ZAR 16.4495
2024-10-24 (Thursday)220,262ZAR 3,713,263NED.JO holding increased by 90066ZAR 3,713,2630ZAR 90,066 ZAR 16.8584 ZAR 16.4495
2024-10-23 (Wednesday)220,262ZAR 3,623,197NED.JO holding decreased by -89222ZAR 3,623,1970ZAR -89,222 ZAR 16.4495 ZAR 16.8546
2024-10-23 (Wednesday)220,262ZAR 3,623,197NED.JO holding decreased by -89222ZAR 3,623,1970ZAR -89,222 ZAR 16.4495 ZAR 16.8546
2024-10-22 (Tuesday)220,262ZAR 3,712,419NED.JO holding decreased by -11088ZAR 3,712,4190ZAR -11,088 ZAR 16.8546 ZAR 16.9049
2024-10-22 (Tuesday)220,262ZAR 3,712,419NED.JO holding decreased by -11088ZAR 3,712,4190ZAR -11,088 ZAR 16.8546 ZAR 16.9049
2024-10-21 (Monday)220,262NED.JO holding increased by 3040ZAR 3,723,507NED.JO holding increased by 34535ZAR 3,723,5073,040ZAR 34,535 ZAR 16.9049 ZAR 16.9825
2024-10-18 (Friday)217,222ZAR 3,688,972ZAR 3,688,972
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 NED.JO by Blackrock for IE00BFNM3N12

Show aggregate share trades of NED.JO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY2,646 13.712* 15.21
2025-04-29BUY3,402 13.721* 15.29
2025-04-25BUY3,393 13.332* 15.33
2025-04-11BUY4,524 12.224* 15.56
2025-03-24BUY2,639 14.208* 15.89
2025-03-05BUY3,760 15.843* 16.06
2025-03-04BUY6,000 15.665* 16.07
2025-02-17BUY2,250 15.255* 16.20
2025-02-04BUY750 14.758* 16.38
2025-02-03BUY5,984 14.471* 16.41
2024-10-29BUY762 16.674* 16.75
2024-10-29BUY762 16.674* 16.75
2024-10-25BUY1,524 16.588* 16.75
2024-10-25BUY1,524 16.588* 16.75
2024-10-21BUY3,040 16.905* 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 NED.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.