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 MRP.JO

Stock Name
Ticker()

Show aggregate MRP.JO holdings

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

DateNumber of MRP.JO Shares HeldBase Market Value of MRP.JO SharesLocal Market Value of MRP.JO SharesChange in MRP.JO Shares HeldChange in MRP.JO Base ValueCurrent Price per MRP.JO Share HeldPrevious Price per MRP.JO Share Held
2025-05-08 (Thursday)148,188ZAR 1,941,232ZAR 1,941,232
2025-05-07 (Wednesday)148,188ZAR 1,930,055ZAR 1,930,055
2025-05-06 (Tuesday)146,634ZAR 1,915,862MRP.JO holding increased by 8749ZAR 1,915,8620ZAR 8,749 ZAR 13.0656 ZAR 13.0059
2025-05-05 (Monday)146,634ZAR 1,907,113MRP.JO holding decreased by -16333ZAR 1,907,1130ZAR -16,333 ZAR 13.0059 ZAR 13.1173
2025-05-02 (Friday)146,634ZAR 1,923,446MRP.JO holding increased by 55702ZAR 1,923,4460ZAR 55,702 ZAR 13.1173 ZAR 12.7375
2025-05-01 (Thursday)146,634ZAR 1,867,744MRP.JO holding decreased by -502ZAR 1,867,7440ZAR -502 ZAR 12.7375 ZAR 12.7409
2025-04-30 (Wednesday)146,634ZAR 1,868,246MRP.JO holding increased by 1185ZAR 1,868,2460ZAR 1,185 ZAR 12.7409 ZAR 12.7328
2025-04-29 (Tuesday)146,634MRP.JO holding increased by 1998ZAR 1,867,061MRP.JO holding increased by 42281ZAR 1,867,0611,998ZAR 42,281 ZAR 12.7328 ZAR 12.6164
2025-04-28 (Monday)144,636ZAR 1,824,780MRP.JO holding increased by 19479ZAR 1,824,7800ZAR 19,479 ZAR 12.6164 ZAR 12.4817
2025-04-25 (Friday)144,636MRP.JO holding increased by 1989ZAR 1,805,301MRP.JO holding increased by 24601ZAR 1,805,3011,989ZAR 24,601 ZAR 12.4817 ZAR 12.4833
2025-04-24 (Thursday)142,647ZAR 1,780,700MRP.JO holding increased by 54001ZAR 1,780,7000ZAR 54,001 ZAR 12.4833 ZAR 12.1047
2025-04-23 (Wednesday)142,647ZAR 1,726,699MRP.JO holding increased by 37412ZAR 1,726,6990ZAR 37,412 ZAR 12.1047 ZAR 11.8424
2025-04-22 (Tuesday)142,647ZAR 1,689,287MRP.JO holding increased by 19182ZAR 1,689,2870ZAR 19,182 ZAR 11.8424 ZAR 11.708
2025-04-21 (Monday)142,647ZAR 1,670,105MRP.JO holding increased by 11984ZAR 1,670,1050ZAR 11,984 ZAR 11.708 ZAR 11.6239
2025-04-18 (Friday)142,647ZAR 1,658,121ZAR 1,658,1210ZAR 0 ZAR 11.6239 ZAR 11.6239
2025-04-17 (Thursday)142,647ZAR 1,658,121MRP.JO holding increased by 19221ZAR 1,658,1210ZAR 19,221 ZAR 11.6239 ZAR 11.4892
2025-04-16 (Wednesday)142,647ZAR 1,638,900MRP.JO holding decreased by -28534ZAR 1,638,9000ZAR -28,534 ZAR 11.4892 ZAR 11.6892
2025-04-15 (Tuesday)142,647ZAR 1,667,434MRP.JO holding decreased by -24819ZAR 1,667,4340ZAR -24,819 ZAR 11.6892 ZAR 11.8632
2025-04-14 (Monday)142,647ZAR 1,692,253MRP.JO holding increased by 109495ZAR 1,692,2530ZAR 109,495 ZAR 11.8632 ZAR 11.0956
2025-04-11 (Friday)142,647MRP.JO holding increased by 2652ZAR 1,582,758MRP.JO holding increased by 37377ZAR 1,582,7582,652ZAR 37,377 ZAR 11.0956 ZAR 11.0388
2025-04-10 (Thursday)139,995ZAR 1,545,381MRP.JO holding increased by 109861ZAR 1,545,3810ZAR 109,861 ZAR 11.0388 ZAR 10.2541
2025-04-09 (Wednesday)139,995ZAR 1,435,520MRP.JO holding decreased by -81022ZAR 1,435,5200ZAR -81,022 ZAR 10.2541 ZAR 10.8328
2025-04-08 (Tuesday)139,995ZAR 1,516,542MRP.JO holding increased by 84262ZAR 1,516,5420ZAR 84,262 ZAR 10.8328 ZAR 10.2309
2025-04-07 (Monday)139,995ZAR 1,432,280MRP.JO holding decreased by -26962ZAR 1,432,2800ZAR -26,962 ZAR 10.2309 ZAR 10.4235
2025-04-04 (Friday)139,995ZAR 1,459,242MRP.JO holding decreased by -180323ZAR 1,459,2420ZAR -180,323 ZAR 10.4235 ZAR 11.7116
2025-04-02 (Wednesday)139,995ZAR 1,639,565MRP.JO holding decreased by -81711ZAR 1,639,5650ZAR -81,711 ZAR 11.7116 ZAR 12.2953
2025-04-01 (Tuesday)139,995ZAR 1,721,276MRP.JO holding increased by 34583ZAR 1,721,2760ZAR 34,583 ZAR 12.2953 ZAR 12.0482
2025-03-31 (Monday)139,995ZAR 1,686,693MRP.JO holding decreased by -24389ZAR 1,686,6930ZAR -24,389 ZAR 12.0482 ZAR 12.2225
2025-03-28 (Friday)139,995ZAR 1,711,082MRP.JO holding decreased by -40054ZAR 1,711,0820ZAR -40,054 ZAR 12.2225 ZAR 12.5086
2025-03-27 (Thursday)139,995ZAR 1,751,136MRP.JO holding decreased by -1202ZAR 1,751,1360ZAR -1,202 ZAR 12.5086 ZAR 12.5171
2025-03-26 (Wednesday)139,995ZAR 1,752,338MRP.JO holding decreased by -14712ZAR 1,752,3380ZAR -14,712 ZAR 12.5171 ZAR 12.6222
2025-03-25 (Tuesday)139,995ZAR 1,767,050MRP.JO holding increased by 27097ZAR 1,767,0500ZAR 27,097 ZAR 12.6222 ZAR 12.4287
2025-03-24 (Monday)139,995MRP.JO holding increased by 1547ZAR 1,739,953MRP.JO holding decreased by -26213ZAR 1,739,9531,547ZAR -26,213 ZAR 12.4287 ZAR 12.7569
2025-03-21 (Friday)138,448ZAR 1,766,166MRP.JO holding decreased by -8761ZAR 1,766,1660ZAR -8,761 ZAR 12.7569 ZAR 12.8202
2025-03-20 (Thursday)138,448ZAR 1,774,927MRP.JO holding decreased by -45754ZAR 1,774,9270ZAR -45,754 ZAR 12.8202 ZAR 13.1506
2025-03-19 (Wednesday)138,448ZAR 1,820,681MRP.JO holding increased by 100355ZAR 1,820,6810ZAR 100,355 ZAR 13.1506 ZAR 12.4258
2025-03-18 (Tuesday)138,448ZAR 1,720,326MRP.JO holding decreased by -30477ZAR 1,720,3260ZAR -30,477 ZAR 12.4258 ZAR 12.6459
2025-03-17 (Monday)138,448ZAR 1,750,803MRP.JO holding increased by 17213ZAR 1,750,8030ZAR 17,213 ZAR 12.6459 ZAR 12.5216
2025-03-14 (Friday)138,448ZAR 1,733,590MRP.JO holding increased by 11320ZAR 1,733,5900ZAR 11,320 ZAR 12.5216 ZAR 12.4398
2025-03-13 (Thursday)138,448ZAR 1,722,270MRP.JO holding decreased by -27612ZAR 1,722,2700ZAR -27,612 ZAR 12.4398 ZAR 12.6393
2025-03-12 (Wednesday)138,448ZAR 1,749,882MRP.JO holding decreased by -641ZAR 1,749,8820ZAR -641 ZAR 12.6393 ZAR 12.6439
2025-03-11 (Tuesday)138,448ZAR 1,750,523MRP.JO holding increased by 2033ZAR 1,750,5230ZAR 2,033 ZAR 12.6439 ZAR 12.6292
2025-03-10 (Monday)138,448ZAR 1,748,490MRP.JO holding decreased by -31399ZAR 1,748,4900ZAR -31,399 ZAR 12.6292 ZAR 12.856
2025-03-07 (Friday)138,448ZAR 1,779,889MRP.JO holding increased by 11489ZAR 1,779,8890ZAR 11,489 ZAR 12.856 ZAR 12.773
2025-03-05 (Wednesday)138,448MRP.JO holding increased by 2200ZAR 1,768,400MRP.JO holding increased by 30819ZAR 1,768,4002,200ZAR 30,819 ZAR 12.773 ZAR 12.7531
2025-03-04 (Tuesday)136,248MRP.JO holding increased by 3520ZAR 1,737,581MRP.JO holding increased by 5669ZAR 1,737,5813,520ZAR 5,669 ZAR 12.7531 ZAR 13.0486
2025-03-03 (Monday)132,728ZAR 1,731,912MRP.JO holding decreased by -17332ZAR 1,731,9120ZAR -17,332 ZAR 13.0486 ZAR 13.1792
2025-02-28 (Friday)132,728ZAR 1,749,244MRP.JO holding increased by 12066ZAR 1,749,2440ZAR 12,066 ZAR 13.1792 ZAR 13.0883
2025-02-27 (Thursday)132,728ZAR 1,737,178MRP.JO holding decreased by -27860ZAR 1,737,1780ZAR -27,860 ZAR 13.0883 ZAR 13.2982
2025-02-26 (Wednesday)132,728ZAR 1,765,038MRP.JO holding increased by 26065ZAR 1,765,0380ZAR 26,065 ZAR 13.2982 ZAR 13.1018
2025-02-25 (Tuesday)132,728ZAR 1,738,973MRP.JO holding increased by 31987ZAR 1,738,9730ZAR 31,987 ZAR 13.1018 ZAR 12.8608
2025-02-24 (Monday)132,728ZAR 1,706,986MRP.JO holding decreased by -34976ZAR 1,706,9860ZAR -34,976 ZAR 12.8608 ZAR 13.1243
2025-02-21 (Friday)132,728ZAR 1,741,962MRP.JO holding increased by 4701ZAR 1,741,9620ZAR 4,701 ZAR 13.1243 ZAR 13.0889
2025-02-20 (Thursday)132,728ZAR 1,737,261MRP.JO holding increased by 5011ZAR 1,737,2610ZAR 5,011 ZAR 13.0889 ZAR 13.0511
2025-02-19 (Wednesday)132,728ZAR 1,732,250MRP.JO holding decreased by -88071ZAR 1,732,2500ZAR -88,071 ZAR 13.0511 ZAR 13.7147
2025-02-18 (Tuesday)132,728ZAR 1,820,321MRP.JO holding increased by 35406ZAR 1,820,3210ZAR 35,406 ZAR 13.7147 ZAR 13.4479
2025-02-17 (Monday)132,728MRP.JO holding increased by 1320ZAR 1,784,915MRP.JO holding decreased by -19248ZAR 1,784,9151,320ZAR -19,248 ZAR 13.4479 ZAR 13.7295
2025-02-14 (Friday)131,408ZAR 1,804,163MRP.JO holding increased by 23904ZAR 1,804,1630ZAR 23,904 ZAR 13.7295 ZAR 13.5476
2025-02-13 (Thursday)131,408ZAR 1,780,259MRP.JO holding decreased by -4996ZAR 1,780,2590ZAR -4,996 ZAR 13.5476 ZAR 13.5856
2025-02-12 (Wednesday)131,408ZAR 1,785,255MRP.JO holding increased by 30775ZAR 1,785,2550ZAR 30,775 ZAR 13.5856 ZAR 13.3514
2025-02-11 (Tuesday)131,408ZAR 1,754,480MRP.JO holding decreased by -56450ZAR 1,754,4800ZAR -56,450 ZAR 13.3514 ZAR 13.781
2025-02-10 (Monday)131,408ZAR 1,810,930MRP.JO holding decreased by -10571ZAR 1,810,9300ZAR -10,571 ZAR 13.781 ZAR 13.8614
2025-02-07 (Friday)131,408ZAR 1,821,501MRP.JO holding increased by 9455ZAR 1,821,5010ZAR 9,455 ZAR 13.8614 ZAR 13.7895
2025-02-06 (Thursday)131,408ZAR 1,812,046MRP.JO holding increased by 11864ZAR 1,812,0460ZAR 11,864 ZAR 13.7895 ZAR 13.6992
2025-02-05 (Wednesday)131,408ZAR 1,800,182MRP.JO holding increased by 14111ZAR 1,800,1820ZAR 14,111 ZAR 13.6992 ZAR 13.5918
2025-02-04 (Tuesday)131,408MRP.JO holding increased by 440ZAR 1,786,071MRP.JO holding increased by 61191ZAR 1,786,071440ZAR 61,191 ZAR 13.5918 ZAR 13.1702
2025-02-03 (Monday)130,968MRP.JO holding increased by 3488ZAR 1,724,880MRP.JO holding increased by 20253ZAR 1,724,8803,488ZAR 20,253 ZAR 13.1702 ZAR 13.3717
2025-01-31 (Friday)127,480ZAR 1,704,627MRP.JO holding decreased by -42654ZAR 1,704,6270ZAR -42,654 ZAR 13.3717 ZAR 13.7063
2025-01-30 (Thursday)127,480ZAR 1,747,281MRP.JO holding decreased by -9098ZAR 1,747,2810ZAR -9,098 ZAR 13.7063 ZAR 13.7777
2025-01-29 (Wednesday)127,480ZAR 1,756,379MRP.JO holding increased by 28183ZAR 1,756,3790ZAR 28,183 ZAR 13.7777 ZAR 13.5566
2025-01-28 (Tuesday)127,480ZAR 1,728,196MRP.JO holding increased by 50406ZAR 1,728,1960ZAR 50,406 ZAR 13.5566 ZAR 13.1612
2025-01-27 (Monday)127,480ZAR 1,677,790MRP.JO holding decreased by -85918ZAR 1,677,7900ZAR -85,918 ZAR 13.1612 ZAR 13.8352
2025-01-24 (Friday)127,480ZAR 1,763,708MRP.JO holding decreased by -16665ZAR 1,763,7080ZAR -16,665 ZAR 13.8352 ZAR 13.9659
2025-01-23 (Thursday)127,480ZAR 1,780,373MRP.JO holding decreased by -17275ZAR 1,780,3730ZAR -17,275 ZAR 13.9659 ZAR 14.1014
2025-01-22 (Wednesday)127,480ZAR 1,797,648ZAR 1,797,648
2025-01-21 (Tuesday)127,480ZAR 1,855,218ZAR 1,855,218
2025-01-20 (Monday)127,480ZAR 1,836,425ZAR 1,836,425
2025-01-17 (Friday)127,480ZAR 1,858,233ZAR 1,858,233
2025-01-16 (Thursday)127,480ZAR 1,865,551ZAR 1,865,551
2025-01-15 (Wednesday)127,480ZAR 1,844,262ZAR 1,844,262
2025-01-14 (Tuesday)127,480ZAR 1,784,569ZAR 1,784,569
2025-01-13 (Monday)127,480ZAR 1,784,970ZAR 1,784,970
2025-01-10 (Friday)127,480ZAR 1,845,701ZAR 1,845,701
2025-01-09 (Thursday)127,480ZAR 1,867,920ZAR 1,867,920
2025-01-09 (Thursday)127,480ZAR 1,867,920ZAR 1,867,920
2025-01-09 (Thursday)127,480ZAR 1,867,920ZAR 1,867,920
2025-01-08 (Wednesday)127,480ZAR 1,913,120ZAR 1,913,120
2025-01-08 (Wednesday)127,480ZAR 1,913,120ZAR 1,913,120
2025-01-08 (Wednesday)127,480ZAR 1,913,120ZAR 1,913,120
2025-01-02 (Thursday)127,480ZAR 1,992,826ZAR 1,992,826
2024-12-30 (Monday)127,480ZAR 1,974,964ZAR 1,974,964
2024-12-06 (Friday)127,480ZAR 2,102,009MRP.JO holding increased by 1889ZAR 2,102,0090ZAR 1,889 ZAR 16.4889 ZAR 16.4741
2024-12-05 (Thursday)127,480ZAR 2,100,120MRP.JO holding increased by 10187ZAR 2,100,1200ZAR 10,187 ZAR 16.4741 ZAR 16.3942
2024-12-04 (Wednesday)127,480ZAR 2,089,933MRP.JO holding decreased by -1711ZAR 2,089,9330ZAR -1,711 ZAR 16.3942 ZAR 16.4076
2024-12-03 (Tuesday)127,480ZAR 2,091,644MRP.JO holding increased by 56095ZAR 2,091,6440ZAR 56,095 ZAR 16.4076 ZAR 15.9676
2024-12-02 (Monday)127,480ZAR 2,035,549MRP.JO holding increased by 4267ZAR 2,035,5490ZAR 4,267 ZAR 15.9676 ZAR 15.9341
2024-11-29 (Friday)127,480ZAR 2,031,282MRP.JO holding increased by 32719ZAR 2,031,2820ZAR 32,719 ZAR 15.9341 ZAR 15.6775
2024-11-28 (Thursday)127,480ZAR 1,998,563MRP.JO holding increased by 18331ZAR 1,998,5630ZAR 18,331 ZAR 15.6775 ZAR 15.5337
2024-11-27 (Wednesday)127,480ZAR 1,980,232MRP.JO holding decreased by -41164ZAR 1,980,2320ZAR -41,164 ZAR 15.5337 ZAR 15.8566
2024-11-26 (Tuesday)127,480ZAR 2,021,396MRP.JO holding decreased by -11732ZAR 2,021,3960ZAR -11,732 ZAR 15.8566 ZAR 15.9486
2024-11-26 (Tuesday)127,480ZAR 2,021,396MRP.JO holding decreased by -11732ZAR 2,021,3960ZAR -11,732 ZAR 15.8566 ZAR 15.9486
2024-11-25 (Monday)127,480ZAR 2,033,128MRP.JO holding increased by 2237ZAR 2,033,1280ZAR 2,237 ZAR 15.9486 ZAR 15.9311
2024-11-22 (Friday)127,480ZAR 2,030,891MRP.JO holding decreased by -59042ZAR 2,030,8910ZAR -59,042 ZAR 15.9311 ZAR 16.3942
2024-11-21 (Thursday)127,480ZAR 2,089,933MRP.JO holding increased by 169587ZAR 2,089,9330ZAR 169,587 ZAR 16.3942 ZAR 15.0639
2024-11-20 (Wednesday)127,480ZAR 1,920,346MRP.JO holding increased by 41452ZAR 1,920,3460ZAR 41,452 ZAR 15.0639 ZAR 14.7387
2024-11-19 (Tuesday)127,480ZAR 1,878,894MRP.JO holding increased by 33294ZAR 1,878,8940ZAR 33,294 ZAR 14.7387 ZAR 14.4776
2024-11-18 (Monday)127,480ZAR 1,845,600MRP.JO holding increased by 38600ZAR 1,845,6000ZAR 38,600 ZAR 14.4776 ZAR 14.1748
2024-11-12 (Tuesday)127,480ZAR 1,807,000MRP.JO holding decreased by -47493ZAR 1,807,0000ZAR -47,493 ZAR 14.1748 ZAR 14.5473
2024-11-11 (Monday)127,480ZAR 1,854,493MRP.JO holding decreased by -21600ZAR 1,854,4930ZAR -21,600 ZAR 14.5473 ZAR 14.7168
2024-11-11 (Monday)127,480ZAR 1,854,493MRP.JO holding decreased by -21600ZAR 1,854,4930ZAR -21,600 ZAR 14.5473 ZAR 14.7168
2024-11-08 (Friday)127,480ZAR 1,876,093MRP.JO holding increased by 41338ZAR 1,876,0930ZAR 41,338 ZAR 14.7168 ZAR 14.3925
2024-11-08 (Friday)127,480ZAR 1,876,093MRP.JO holding increased by 41338ZAR 1,876,0930ZAR 41,338 ZAR 14.7168 ZAR 14.3925
2024-11-07 (Thursday)127,480ZAR 1,834,755MRP.JO holding decreased by -22018ZAR 1,834,7550ZAR -22,018 ZAR 14.3925 ZAR 14.5652
2024-11-07 (Thursday)127,480ZAR 1,834,755MRP.JO holding decreased by -22018ZAR 1,834,7550ZAR -22,018 ZAR 14.3925 ZAR 14.5652
2024-11-06 (Wednesday)127,480ZAR 1,856,773MRP.JO holding decreased by -40478ZAR 1,856,7730ZAR -40,478 ZAR 14.5652 ZAR 14.8827
2024-11-06 (Wednesday)127,480ZAR 1,856,773MRP.JO holding decreased by -40478ZAR 1,856,7730ZAR -40,478 ZAR 14.5652 ZAR 14.8827
2024-11-05 (Tuesday)127,480ZAR 1,897,251MRP.JO holding decreased by -15131ZAR 1,897,2510ZAR -15,131 ZAR 14.8827 ZAR 15.0014
2024-11-05 (Tuesday)127,480ZAR 1,897,251MRP.JO holding decreased by -15131ZAR 1,897,2510ZAR -15,131 ZAR 14.8827 ZAR 15.0014
2024-11-04 (Monday)127,480ZAR 1,912,382MRP.JO holding increased by 41817ZAR 1,912,3820ZAR 41,817 ZAR 15.0014 ZAR 14.6734
2024-11-04 (Monday)127,480ZAR 1,912,382MRP.JO holding increased by 41817ZAR 1,912,3820ZAR 41,817 ZAR 15.0014 ZAR 14.6734
2024-11-01 (Friday)127,480ZAR 1,870,565MRP.JO holding increased by 25854ZAR 1,870,5650ZAR 25,854 ZAR 14.6734 ZAR 14.4706
2024-11-01 (Friday)127,480ZAR 1,870,565MRP.JO holding increased by 25854ZAR 1,870,5650ZAR 25,854 ZAR 14.6734 ZAR 14.4706
2024-10-31 (Thursday)127,480ZAR 1,844,711MRP.JO holding decreased by -21114ZAR 1,844,7110ZAR -21,114 ZAR 14.4706 ZAR 14.6362
2024-10-31 (Thursday)127,480ZAR 1,844,711MRP.JO holding decreased by -21114ZAR 1,844,7110ZAR -21,114 ZAR 14.4706 ZAR 14.6362
2024-10-30 (Wednesday)127,480ZAR 1,865,825MRP.JO holding increased by 14828ZAR 1,865,8250ZAR 14,828 ZAR 14.6362 ZAR 14.5199
2024-10-30 (Wednesday)127,480ZAR 1,865,825MRP.JO holding increased by 14828ZAR 1,865,8250ZAR 14,828 ZAR 14.6362 ZAR 14.5199
2024-10-29 (Tuesday)127,480MRP.JO holding increased by 436ZAR 1,850,997MRP.JO holding increased by 215ZAR 1,850,997436ZAR 215 ZAR 14.5199 ZAR 14.568
2024-10-29 (Tuesday)127,480MRP.JO holding increased by 436ZAR 1,850,997MRP.JO holding increased by 215ZAR 1,850,997436ZAR 215 ZAR 14.5199 ZAR 14.568
2024-10-28 (Monday)127,044ZAR 1,850,782MRP.JO holding increased by 19590ZAR 1,850,7820ZAR 19,590 ZAR 14.568 ZAR 14.4138
2024-10-28 (Monday)127,044ZAR 1,850,782MRP.JO holding increased by 19590ZAR 1,850,7820ZAR 19,590 ZAR 14.568 ZAR 14.4138
2024-10-25 (Friday)127,044MRP.JO holding increased by 872ZAR 1,831,192MRP.JO holding increased by 35606ZAR 1,831,192872ZAR 35,606 ZAR 14.4138 ZAR 14.2313
2024-10-25 (Friday)127,044MRP.JO holding increased by 872ZAR 1,831,192MRP.JO holding increased by 35606ZAR 1,831,192872ZAR 35,606 ZAR 14.4138 ZAR 14.2313
2024-10-24 (Thursday)126,172ZAR 1,795,586MRP.JO holding decreased by -2962ZAR 1,795,5860ZAR -2,962 ZAR 14.2313 ZAR 14.2547
2024-10-24 (Thursday)126,172ZAR 1,795,586MRP.JO holding decreased by -2962ZAR 1,795,5860ZAR -2,962 ZAR 14.2313 ZAR 14.2547
2024-10-23 (Wednesday)126,172ZAR 1,798,548MRP.JO holding decreased by -53780ZAR 1,798,5480ZAR -53,780 ZAR 14.2547 ZAR 14.681
2024-10-23 (Wednesday)126,172ZAR 1,798,548MRP.JO holding decreased by -53780ZAR 1,798,5480ZAR -53,780 ZAR 14.2547 ZAR 14.681
2024-10-22 (Tuesday)126,172ZAR 1,852,328MRP.JO holding decreased by -5723ZAR 1,852,3280ZAR -5,723 ZAR 14.681 ZAR 14.7263
2024-10-22 (Tuesday)126,172ZAR 1,852,328MRP.JO holding decreased by -5723ZAR 1,852,3280ZAR -5,723 ZAR 14.681 ZAR 14.7263
2024-10-21 (Monday)126,172MRP.JO holding increased by 1736ZAR 1,858,051MRP.JO holding increased by 20216ZAR 1,858,0511,736ZAR 20,216 ZAR 14.7263 ZAR 14.7693
2024-10-21 (Monday)126,172MRP.JO holding increased by 1736ZAR 1,858,051MRP.JO holding increased by 20216ZAR 1,858,0511,736ZAR 20,216 ZAR 14.7263 ZAR 14.7693
2024-10-18 (Friday)124,436ZAR 1,837,835ZAR 1,837,835
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 MRP.JO by Blackrock for IE00BFNM3P36

Show aggregate share trades of MRP.JO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY1,998 12.733* 13.65
2025-04-25BUY1,989 12.482* 13.66
2025-04-11BUY2,652 11.096* 13.85
2025-03-24BUY1,547 12.429* 14.17
2025-03-05BUY2,200 12.773* 14.40
2025-03-04BUY3,520 12.753* 14.42
2025-02-17BUY1,320 13.448* 14.63
2025-02-04BUY440 13.592* 14.78
2025-02-03BUY3,488 13.170* 14.81
2024-10-29BUY436 14.520* 14.48
2024-10-29BUY436 14.520* 14.48
2024-10-25BUY872 14.414* 14.47
2024-10-25BUY872 14.414* 14.47
2024-10-21BUY1,736 14.726* 0.00
2024-10-21BUY1,736 14.726* 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 MRP.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.