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 DCP.JO

Stock Name
Ticker()

Show aggregate DCP.JO holdings

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

DateNumber of DCP.JO Shares HeldBase Market Value of DCP.JO SharesLocal Market Value of DCP.JO SharesChange in DCP.JO Shares HeldChange in DCP.JO Base ValueCurrent Price per DCP.JO Share HeldPrevious Price per DCP.JO Share Held
2025-05-08 (Thursday)268,928ZAR 468,971ZAR 468,971
2025-05-07 (Wednesday)268,928ZAR 470,604ZAR 470,604
2025-05-06 (Tuesday)266,114ZAR 466,631DCP.JO holding increased by 146ZAR 466,6310ZAR 146 ZAR 1.7535 ZAR 1.75295
2025-05-05 (Monday)266,114ZAR 466,485DCP.JO holding decreased by -5545ZAR 466,4850ZAR -5,545 ZAR 1.75295 ZAR 1.77379
2025-05-02 (Friday)266,114ZAR 472,030DCP.JO holding increased by 20911ZAR 472,0300ZAR 20,911 ZAR 1.77379 ZAR 1.69521
2025-05-01 (Thursday)266,114ZAR 451,119DCP.JO holding decreased by -122ZAR 451,1190ZAR -122 ZAR 1.69521 ZAR 1.69567
2025-04-30 (Wednesday)266,114ZAR 451,241DCP.JO holding decreased by -5757ZAR 451,2410ZAR -5,757 ZAR 1.69567 ZAR 1.7173
2025-04-29 (Tuesday)266,114DCP.JO holding increased by 3618ZAR 456,998DCP.JO holding increased by 5963ZAR 456,9983,618ZAR 5,963 ZAR 1.7173 ZAR 1.71825
2025-04-28 (Monday)262,496ZAR 451,035DCP.JO holding increased by 4815ZAR 451,0350ZAR 4,815 ZAR 1.71825 ZAR 1.69991
2025-04-25 (Friday)262,496DCP.JO holding increased by 3609ZAR 446,220DCP.JO holding increased by 8892ZAR 446,2203,609ZAR 8,892 ZAR 1.69991 ZAR 1.68926
2025-04-24 (Thursday)258,887ZAR 437,328DCP.JO holding increased by 869ZAR 437,3280ZAR 869 ZAR 1.68926 ZAR 1.68591
2025-04-23 (Wednesday)258,887ZAR 436,459DCP.JO holding increased by 4865ZAR 436,4590ZAR 4,865 ZAR 1.68591 ZAR 1.66711
2025-04-22 (Tuesday)258,887ZAR 431,594DCP.JO holding decreased by -2223ZAR 431,5940ZAR -2,223 ZAR 1.66711 ZAR 1.6757
2025-04-21 (Monday)258,887ZAR 433,817DCP.JO holding increased by 3113ZAR 433,8170ZAR 3,113 ZAR 1.6757 ZAR 1.66368
2025-04-18 (Friday)258,887ZAR 430,704ZAR 430,7040ZAR 0 ZAR 1.66368 ZAR 1.66368
2025-04-17 (Thursday)258,887ZAR 430,704DCP.JO holding increased by 1836ZAR 430,7040ZAR 1,836 ZAR 1.66368 ZAR 1.65658
2025-04-16 (Wednesday)258,887ZAR 428,868DCP.JO holding increased by 8000ZAR 428,8680ZAR 8,000 ZAR 1.65658 ZAR 1.62568
2025-04-15 (Tuesday)258,887ZAR 420,868DCP.JO holding decreased by -8313ZAR 420,8680ZAR -8,313 ZAR 1.62568 ZAR 1.65779
2025-04-14 (Monday)258,887ZAR 429,181DCP.JO holding increased by 23878ZAR 429,1810ZAR 23,878 ZAR 1.65779 ZAR 1.56556
2025-04-11 (Friday)258,887DCP.JO holding increased by 4812ZAR 405,303DCP.JO holding increased by 14569ZAR 405,3034,812ZAR 14,569 ZAR 1.56556 ZAR 1.53787
2025-04-10 (Thursday)254,075ZAR 390,734DCP.JO holding increased by 14079ZAR 390,7340ZAR 14,079 ZAR 1.53787 ZAR 1.48246
2025-04-09 (Wednesday)254,075ZAR 376,655DCP.JO holding decreased by -9943ZAR 376,6550ZAR -9,943 ZAR 1.48246 ZAR 1.52159
2025-04-08 (Tuesday)254,075ZAR 386,598DCP.JO holding increased by 18014ZAR 386,5980ZAR 18,014 ZAR 1.52159 ZAR 1.45069
2025-04-07 (Monday)254,075ZAR 368,584DCP.JO holding decreased by -5531ZAR 368,5840ZAR -5,531 ZAR 1.45069 ZAR 1.47246
2025-04-04 (Friday)254,075ZAR 374,115DCP.JO holding decreased by -34628ZAR 374,1150ZAR -34,628 ZAR 1.47246 ZAR 1.60875
2025-04-02 (Wednesday)254,075ZAR 408,743DCP.JO holding decreased by -13472ZAR 408,7430ZAR -13,472 ZAR 1.60875 ZAR 1.66177
2025-04-01 (Tuesday)254,075ZAR 422,215DCP.JO holding increased by 3635ZAR 422,2150ZAR 3,635 ZAR 1.66177 ZAR 1.64747
2025-03-31 (Monday)254,075ZAR 418,580DCP.JO holding decreased by -4585ZAR 418,5800ZAR -4,585 ZAR 1.64747 ZAR 1.66551
2025-03-28 (Friday)254,075ZAR 423,165DCP.JO holding decreased by -13347ZAR 423,1650ZAR -13,347 ZAR 1.66551 ZAR 1.71804
2025-03-27 (Thursday)254,075ZAR 436,512DCP.JO holding decreased by -29ZAR 436,5120ZAR -29 ZAR 1.71804 ZAR 1.71816
2025-03-26 (Wednesday)254,075ZAR 436,541DCP.JO holding increased by 8068ZAR 436,5410ZAR 8,068 ZAR 1.71816 ZAR 1.6864
2025-03-25 (Tuesday)254,075ZAR 428,473DCP.JO holding increased by 1190ZAR 428,4730ZAR 1,190 ZAR 1.6864 ZAR 1.68172
2025-03-24 (Monday)254,075DCP.JO holding increased by 2800ZAR 427,283DCP.JO holding decreased by -2844ZAR 427,2832,800ZAR -2,844 ZAR 1.68172 ZAR 1.71178
2025-03-21 (Friday)251,275ZAR 430,127DCP.JO holding decreased by -2134ZAR 430,1270ZAR -2,134 ZAR 1.71178 ZAR 1.72027
2025-03-20 (Thursday)251,275ZAR 432,261DCP.JO holding increased by 2374ZAR 432,2610ZAR 2,374 ZAR 1.72027 ZAR 1.71082
2025-03-19 (Wednesday)251,275ZAR 429,887DCP.JO holding increased by 5117ZAR 429,8870ZAR 5,117 ZAR 1.71082 ZAR 1.69046
2025-03-18 (Tuesday)251,275ZAR 424,770DCP.JO holding decreased by -11982ZAR 424,7700ZAR -11,982 ZAR 1.69046 ZAR 1.73814
2025-03-17 (Monday)251,275ZAR 436,752DCP.JO holding increased by 6232ZAR 436,7520ZAR 6,232 ZAR 1.73814 ZAR 1.71334
2025-03-14 (Friday)251,275ZAR 430,520DCP.JO holding increased by 1066ZAR 430,5200ZAR 1,066 ZAR 1.71334 ZAR 1.7091
2025-03-13 (Thursday)251,275ZAR 429,454DCP.JO holding increased by 370ZAR 429,4540ZAR 370 ZAR 1.7091 ZAR 1.70763
2025-03-12 (Wednesday)251,275ZAR 429,084DCP.JO holding decreased by -2512ZAR 429,0840ZAR -2,512 ZAR 1.70763 ZAR 1.71762
2025-03-11 (Tuesday)251,275ZAR 431,596DCP.JO holding increased by 5902ZAR 431,5960ZAR 5,902 ZAR 1.71762 ZAR 1.69414
2025-03-10 (Monday)251,275ZAR 425,694DCP.JO holding decreased by -5870ZAR 425,6940ZAR -5,870 ZAR 1.69414 ZAR 1.7175
2025-03-07 (Friday)251,275ZAR 431,564DCP.JO holding decreased by -6523ZAR 431,5640ZAR -6,523 ZAR 1.7175 ZAR 1.74346
2025-03-05 (Wednesday)251,275DCP.JO holding decreased by -126099ZAR 438,087DCP.JO holding decreased by -208274ZAR 438,087-126,099ZAR -208,274 ZAR 1.74346 ZAR 1.71279
2025-03-04 (Tuesday)377,374DCP.JO holding decreased by -51460ZAR 646,361DCP.JO holding decreased by -105007ZAR 646,361-51,460ZAR -105,007 ZAR 1.71279 ZAR 1.75212
2025-03-03 (Monday)428,834ZAR 751,368DCP.JO holding decreased by -2743ZAR 751,3680ZAR -2,743 ZAR 1.75212 ZAR 1.75852
2025-02-28 (Friday)428,834ZAR 754,111DCP.JO holding decreased by -11509ZAR 754,1110ZAR -11,509 ZAR 1.75852 ZAR 1.78535
2025-02-27 (Thursday)428,834ZAR 765,620DCP.JO holding decreased by -4164ZAR 765,6200ZAR -4,164 ZAR 1.78535 ZAR 1.79506
2025-02-26 (Wednesday)428,834ZAR 769,784DCP.JO holding increased by 3605ZAR 769,7840ZAR 3,605 ZAR 1.79506 ZAR 1.78666
2025-02-25 (Tuesday)428,834ZAR 766,179DCP.JO holding increased by 6428ZAR 766,1790ZAR 6,428 ZAR 1.78666 ZAR 1.77167
2025-02-24 (Monday)428,834ZAR 759,751DCP.JO holding increased by 3543ZAR 759,7510ZAR 3,543 ZAR 1.77167 ZAR 1.7634
2025-02-21 (Friday)428,834ZAR 756,208DCP.JO holding decreased by -32935ZAR 756,2080ZAR -32,935 ZAR 1.7634 ZAR 1.84021
2025-02-20 (Thursday)428,834ZAR 789,143DCP.JO holding increased by 14960ZAR 789,1430ZAR 14,960 ZAR 1.84021 ZAR 1.80532
2025-02-19 (Wednesday)428,834ZAR 774,183DCP.JO holding decreased by -17152ZAR 774,1830ZAR -17,152 ZAR 1.80532 ZAR 1.84532
2025-02-18 (Tuesday)428,834ZAR 791,335DCP.JO holding increased by 804ZAR 791,3350ZAR 804 ZAR 1.84532 ZAR 1.84344
2025-02-17 (Monday)428,834DCP.JO holding increased by 4260ZAR 790,531DCP.JO holding increased by 2979ZAR 790,5314,260ZAR 2,979 ZAR 1.84344 ZAR 1.85492
2025-02-14 (Friday)424,574ZAR 787,552DCP.JO holding increased by 10696ZAR 787,5520ZAR 10,696 ZAR 1.85492 ZAR 1.82973
2025-02-13 (Thursday)424,574ZAR 776,856DCP.JO holding increased by 184ZAR 776,8560ZAR 184 ZAR 1.82973 ZAR 1.8293
2025-02-12 (Wednesday)424,574ZAR 776,672DCP.JO holding decreased by -8290ZAR 776,6720ZAR -8,290 ZAR 1.8293 ZAR 1.84882
2025-02-11 (Tuesday)424,574ZAR 784,962DCP.JO holding decreased by -462ZAR 784,9620ZAR -462 ZAR 1.84882 ZAR 1.84991
2025-02-10 (Monday)424,574ZAR 785,424DCP.JO holding decreased by -5923ZAR 785,4240ZAR -5,923 ZAR 1.84991 ZAR 1.86386
2025-02-07 (Friday)424,574ZAR 791,347DCP.JO holding increased by 4833ZAR 791,3470ZAR 4,833 ZAR 1.86386 ZAR 1.85248
2025-02-06 (Thursday)424,574ZAR 786,514DCP.JO holding increased by 4517ZAR 786,5140ZAR 4,517 ZAR 1.85248 ZAR 1.84184
2025-02-05 (Wednesday)424,574ZAR 781,997DCP.JO holding increased by 1776ZAR 781,9970ZAR 1,776 ZAR 1.84184 ZAR 1.83766
2025-02-04 (Tuesday)424,574DCP.JO holding increased by 1418ZAR 780,221DCP.JO holding increased by 15650ZAR 780,2211,418ZAR 15,650 ZAR 1.83766 ZAR 1.80683
2025-02-03 (Monday)423,156DCP.JO holding increased by 11328ZAR 764,571DCP.JO holding increased by 11060ZAR 764,57111,328ZAR 11,060 ZAR 1.80683 ZAR 1.82967
2025-01-31 (Friday)411,828ZAR 753,511DCP.JO holding decreased by -20605ZAR 753,5110ZAR -20,605 ZAR 1.82967 ZAR 1.87971
2025-01-30 (Thursday)411,828ZAR 774,116DCP.JO holding increased by 8533ZAR 774,1160ZAR 8,533 ZAR 1.87971 ZAR 1.85899
2025-01-29 (Wednesday)411,828ZAR 765,583DCP.JO holding increased by 20012ZAR 765,5830ZAR 20,012 ZAR 1.85899 ZAR 1.81039
2025-01-28 (Tuesday)411,828ZAR 745,571DCP.JO holding increased by 4156ZAR 745,5710ZAR 4,156 ZAR 1.81039 ZAR 1.8003
2025-01-27 (Monday)411,828ZAR 741,415DCP.JO holding decreased by -17951ZAR 741,4150ZAR -17,951 ZAR 1.8003 ZAR 1.84389
2025-01-24 (Friday)411,828ZAR 759,366DCP.JO holding increased by 1818ZAR 759,3660ZAR 1,818 ZAR 1.84389 ZAR 1.83948
2025-01-23 (Thursday)411,828ZAR 757,548DCP.JO holding decreased by -5214ZAR 757,5480ZAR -5,214 ZAR 1.83948 ZAR 1.85214
2025-01-22 (Wednesday)411,828ZAR 762,762ZAR 762,762
2025-01-21 (Tuesday)411,828ZAR 778,240ZAR 778,240
2025-01-20 (Monday)411,828ZAR 777,577ZAR 777,577
2025-01-17 (Friday)411,828ZAR 779,506ZAR 779,506
2025-01-16 (Thursday)411,828ZAR 779,223ZAR 779,223
2025-01-15 (Wednesday)411,828ZAR 783,213ZAR 783,213
2025-01-14 (Tuesday)411,828ZAR 791,954ZAR 791,954
2025-01-13 (Monday)411,828ZAR 776,690ZAR 776,690
2025-01-10 (Friday)411,828ZAR 786,281ZAR 786,281
2025-01-09 (Thursday)411,828ZAR 803,668ZAR 803,668
2025-01-09 (Thursday)411,828ZAR 803,668ZAR 803,668
2025-01-09 (Thursday)411,828ZAR 803,668ZAR 803,668
2025-01-08 (Wednesday)411,828ZAR 806,811ZAR 806,811
2025-01-08 (Wednesday)411,828ZAR 806,811ZAR 806,811
2025-01-08 (Wednesday)411,828ZAR 806,811ZAR 806,811
2025-01-02 (Thursday)411,828ZAR 801,413ZAR 801,413
2024-12-30 (Monday)411,828ZAR 791,736ZAR 791,736
2024-12-06 (Friday)411,828ZAR 860,282DCP.JO holding increased by 716ZAR 860,2820ZAR 716 ZAR 2.08894 ZAR 2.0872
2024-12-05 (Thursday)411,828ZAR 859,566DCP.JO holding decreased by -1038ZAR 859,5660ZAR -1,038 ZAR 2.0872 ZAR 2.08972
2024-12-04 (Wednesday)411,828ZAR 860,604DCP.JO holding decreased by -1494ZAR 860,6040ZAR -1,494 ZAR 2.08972 ZAR 2.09334
2024-12-03 (Tuesday)411,828ZAR 862,098DCP.JO holding increased by 15768ZAR 862,0980ZAR 15,768 ZAR 2.09334 ZAR 2.05506
2024-12-02 (Monday)411,828ZAR 846,330DCP.JO holding decreased by -17737ZAR 846,3300ZAR -17,737 ZAR 2.05506 ZAR 2.09813
2024-11-29 (Friday)411,828ZAR 864,067DCP.JO holding decreased by -9571ZAR 864,0670ZAR -9,571 ZAR 2.09813 ZAR 2.12137
2024-11-28 (Thursday)411,828ZAR 873,638DCP.JO holding decreased by -1839ZAR 873,6380ZAR -1,839 ZAR 2.12137 ZAR 2.12583
2024-11-27 (Wednesday)411,828ZAR 875,477DCP.JO holding increased by 3277ZAR 875,4770ZAR 3,277 ZAR 2.12583 ZAR 2.11787
2024-11-26 (Tuesday)411,828ZAR 872,200DCP.JO holding increased by 31247ZAR 872,2000ZAR 31,247 ZAR 2.11787 ZAR 2.042
2024-11-26 (Tuesday)411,828ZAR 872,200DCP.JO holding increased by 31247ZAR 872,2000ZAR 31,247 ZAR 2.11787 ZAR 2.042
2024-11-25 (Monday)411,828ZAR 840,953DCP.JO holding decreased by -2884ZAR 840,9530ZAR -2,884 ZAR 2.042 ZAR 2.049
2024-11-22 (Friday)411,828ZAR 843,837DCP.JO holding decreased by -6020ZAR 843,8370ZAR -6,020 ZAR 2.049 ZAR 2.06362
2024-11-21 (Thursday)411,828ZAR 849,857DCP.JO holding increased by 2478ZAR 849,8570ZAR 2,478 ZAR 2.06362 ZAR 2.0576
2024-11-20 (Wednesday)411,828ZAR 847,379DCP.JO holding decreased by -593ZAR 847,3790ZAR -593 ZAR 2.0576 ZAR 2.05904
2024-11-19 (Tuesday)411,828ZAR 847,972DCP.JO holding decreased by -8872ZAR 847,9720ZAR -8,872 ZAR 2.05904 ZAR 2.08059
2024-11-18 (Monday)411,828ZAR 856,844DCP.JO holding decreased by -20268ZAR 856,8440ZAR -20,268 ZAR 2.08059 ZAR 2.1298
2024-11-12 (Tuesday)411,828ZAR 877,112DCP.JO holding increased by 6908ZAR 877,1120ZAR 6,908 ZAR 2.1298 ZAR 2.11303
2024-11-11 (Monday)411,828ZAR 870,204DCP.JO holding decreased by -20742ZAR 870,2040ZAR -20,742 ZAR 2.11303 ZAR 2.16339
2024-11-11 (Monday)411,828ZAR 870,204DCP.JO holding decreased by -20742ZAR 870,2040ZAR -20,742 ZAR 2.11303 ZAR 2.16339
2024-11-08 (Friday)411,828ZAR 890,946DCP.JO holding decreased by -9664ZAR 890,9460ZAR -9,664 ZAR 2.16339 ZAR 2.18686
2024-11-08 (Friday)411,828ZAR 890,946DCP.JO holding decreased by -9664ZAR 890,9460ZAR -9,664 ZAR 2.16339 ZAR 2.18686
2024-11-07 (Thursday)411,828ZAR 900,610DCP.JO holding increased by 21780ZAR 900,6100ZAR 21,780 ZAR 2.18686 ZAR 2.13397
2024-11-07 (Thursday)411,828ZAR 900,610DCP.JO holding increased by 21780ZAR 900,6100ZAR 21,780 ZAR 2.18686 ZAR 2.13397
2024-11-06 (Wednesday)411,828ZAR 878,830DCP.JO holding decreased by -19897ZAR 878,8300ZAR -19,897 ZAR 2.13397 ZAR 2.18229
2024-11-06 (Wednesday)411,828ZAR 878,830DCP.JO holding decreased by -19897ZAR 878,8300ZAR -19,897 ZAR 2.13397 ZAR 2.18229
2024-11-05 (Tuesday)411,828ZAR 898,727DCP.JO holding increased by 12797ZAR 898,7270ZAR 12,797 ZAR 2.18229 ZAR 2.15121
2024-11-05 (Tuesday)411,828ZAR 898,727DCP.JO holding increased by 12797ZAR 898,7270ZAR 12,797 ZAR 2.18229 ZAR 2.15121
2024-11-04 (Monday)411,828ZAR 885,930DCP.JO holding increased by 23560ZAR 885,9300ZAR 23,560 ZAR 2.15121 ZAR 2.09401
2024-11-04 (Monday)411,828ZAR 885,930DCP.JO holding increased by 23560ZAR 885,9300ZAR 23,560 ZAR 2.15121 ZAR 2.09401
2024-11-01 (Friday)411,828ZAR 862,370DCP.JO holding increased by 20079ZAR 862,3700ZAR 20,079 ZAR 2.09401 ZAR 2.04525
2024-11-01 (Friday)411,828ZAR 862,370DCP.JO holding increased by 20079ZAR 862,3700ZAR 20,079 ZAR 2.09401 ZAR 2.04525
2024-10-31 (Thursday)411,828ZAR 842,291DCP.JO holding increased by 2969ZAR 842,2910ZAR 2,969 ZAR 2.04525 ZAR 2.03804
2024-10-31 (Thursday)411,828ZAR 842,291DCP.JO holding increased by 2969ZAR 842,2910ZAR 2,969 ZAR 2.04525 ZAR 2.03804
2024-10-30 (Wednesday)411,828ZAR 839,322DCP.JO holding decreased by -9198ZAR 839,3220ZAR -9,198 ZAR 2.03804 ZAR 2.06037
2024-10-30 (Wednesday)411,828ZAR 839,322DCP.JO holding decreased by -9198ZAR 839,3220ZAR -9,198 ZAR 2.03804 ZAR 2.06037
2024-10-29 (Tuesday)411,828DCP.JO holding increased by 1412ZAR 848,520DCP.JO holding decreased by -1975ZAR 848,5201,412ZAR -1,975 ZAR 2.06037 ZAR 2.07228
2024-10-29 (Tuesday)411,828DCP.JO holding increased by 1412ZAR 848,520DCP.JO holding decreased by -1975ZAR 848,5201,412ZAR -1,975 ZAR 2.06037 ZAR 2.07228
2024-10-28 (Monday)410,416ZAR 850,495DCP.JO holding increased by 12614ZAR 850,4950ZAR 12,614 ZAR 2.07228 ZAR 2.04154
2024-10-28 (Monday)410,416ZAR 850,495DCP.JO holding increased by 12614ZAR 850,4950ZAR 12,614 ZAR 2.07228 ZAR 2.04154
2024-10-25 (Friday)410,416DCP.JO holding increased by 2824ZAR 837,881DCP.JO holding decreased by -22764ZAR 837,8812,824ZAR -22,764 ZAR 2.04154 ZAR 2.11154
2024-10-25 (Friday)410,416DCP.JO holding increased by 2824ZAR 837,881DCP.JO holding decreased by -22764ZAR 837,8812,824ZAR -22,764 ZAR 2.04154 ZAR 2.11154
2024-10-24 (Thursday)407,592ZAR 860,645DCP.JO holding increased by 13365ZAR 860,6450ZAR 13,365 ZAR 2.11154 ZAR 2.07875
2024-10-24 (Thursday)407,592ZAR 860,645DCP.JO holding increased by 13365ZAR 860,6450ZAR 13,365 ZAR 2.11154 ZAR 2.07875
2024-10-23 (Wednesday)407,592ZAR 847,280DCP.JO holding decreased by -20960ZAR 847,2800ZAR -20,960 ZAR 2.07875 ZAR 2.13017
2024-10-23 (Wednesday)407,592ZAR 847,280DCP.JO holding decreased by -20960ZAR 847,2800ZAR -20,960 ZAR 2.07875 ZAR 2.13017
2024-10-22 (Tuesday)407,592ZAR 868,240DCP.JO holding increased by 8715ZAR 868,2400ZAR 8,715 ZAR 2.13017 ZAR 2.10879
2024-10-22 (Tuesday)407,592ZAR 868,240DCP.JO holding increased by 8715ZAR 868,2400ZAR 8,715 ZAR 2.13017 ZAR 2.10879
2024-10-21 (Monday)407,592DCP.JO holding increased by 5640ZAR 859,525DCP.JO holding increased by 8373ZAR 859,5255,640ZAR 8,373 ZAR 2.10879 ZAR 2.11755
2024-10-21 (Monday)407,592DCP.JO holding increased by 5640ZAR 859,525DCP.JO holding increased by 8373ZAR 859,5255,640ZAR 8,373 ZAR 2.10879 ZAR 2.11755
2024-10-18 (Friday)401,952ZAR 851,152ZAR 851,152
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 DCP.JO by Blackrock for IE00BFNM3P36

Show aggregate share trades of DCP.JO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY3,618 1.717* 1.89
2025-04-25BUY3,609 1.700* 1.89
2025-04-11BUY4,812 1.566* 1.91
2025-03-24BUY2,800 1.682* 1.96
2025-03-05SELL-126,099 1.743* 2.00 Profit of 251,612 on sale
2025-03-04SELL-51,460 1.713* 2.00 Profit of 102,870 on sale
2025-02-17BUY4,260 1.843* 2.03
2025-02-04BUY1,418 1.838* 2.06
2025-02-03BUY11,328 1.807* 2.07
2024-10-29BUY1,412 2.060* 2.09
2024-10-29BUY1,412 2.060* 2.09
2024-10-25BUY2,824 2.042* 2.11
2024-10-25BUY2,824 2.042* 2.11
2024-10-21BUY5,640 2.109* 0.00
2024-10-21BUY5,640 2.109* 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 DCP.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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