Portfolio Holdings Detail for ISIN IE00BFNM3P36
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
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 NPH.JO

Stock Name
Ticker()

Show aggregate NPH.JO holdings

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

DateNumber of NPH.JO Shares HeldBase Market Value of NPH.JO SharesLocal Market Value of NPH.JO SharesChange in NPH.JO Shares HeldChange in NPH.JO Base ValueCurrent Price per NPH.JO Share HeldPrevious Price per NPH.JO Share Held
2025-05-08 (Thursday)208,872ZAR 1,456,737ZAR 1,456,737
2025-05-07 (Wednesday)208,872ZAR 1,472,695ZAR 1,472,695
2025-05-06 (Tuesday)206,688ZAR 1,450,844NPH.JO holding increased by 15474ZAR 1,450,8440ZAR 15,474 ZAR 7.01949 ZAR 6.94462
2025-05-05 (Monday)206,688ZAR 1,435,370NPH.JO holding increased by 15221ZAR 1,435,3700ZAR 15,221 ZAR 6.94462 ZAR 6.87098
2025-05-02 (Friday)206,688ZAR 1,420,149NPH.JO holding increased by 37287ZAR 1,420,1490ZAR 37,287 ZAR 6.87098 ZAR 6.69058
2025-05-01 (Thursday)206,688ZAR 1,382,862NPH.JO holding decreased by -372ZAR 1,382,8620ZAR -372 ZAR 6.69058 ZAR 6.69238
2025-04-30 (Wednesday)206,688ZAR 1,383,234NPH.JO holding increased by 2284ZAR 1,383,2340ZAR 2,284 ZAR 6.69238 ZAR 6.68133
2025-04-29 (Tuesday)206,688NPH.JO holding increased by 2808ZAR 1,380,950NPH.JO holding increased by 67561ZAR 1,380,9502,808ZAR 67,561 ZAR 6.68133 ZAR 6.44197
2025-04-28 (Monday)203,880ZAR 1,313,389NPH.JO holding increased by 14020ZAR 1,313,3890ZAR 14,020 ZAR 6.44197 ZAR 6.3732
2025-04-25 (Friday)203,880NPH.JO holding increased by 2808ZAR 1,299,369NPH.JO holding decreased by -47376ZAR 1,299,3692,808ZAR -47,376 ZAR 6.3732 ZAR 6.69782
2025-04-24 (Thursday)201,072ZAR 1,346,745NPH.JO holding decreased by -51852ZAR 1,346,7450ZAR -51,852 ZAR 6.69782 ZAR 6.9557
2025-04-23 (Wednesday)201,072ZAR 1,398,597NPH.JO holding decreased by -48321ZAR 1,398,5970ZAR -48,321 ZAR 6.9557 ZAR 7.19602
2025-04-22 (Tuesday)201,072ZAR 1,446,918NPH.JO holding decreased by -16226ZAR 1,446,9180ZAR -16,226 ZAR 7.19602 ZAR 7.27672
2025-04-21 (Monday)201,072ZAR 1,463,144NPH.JO holding increased by 10499ZAR 1,463,1440ZAR 10,499 ZAR 7.27672 ZAR 7.2245
2025-04-18 (Friday)201,072ZAR 1,452,645ZAR 1,452,6450ZAR 0 ZAR 7.2245 ZAR 7.2245
2025-04-17 (Thursday)201,072ZAR 1,452,645NPH.JO holding decreased by -30607ZAR 1,452,6450ZAR -30,607 ZAR 7.2245 ZAR 7.37672
2025-04-16 (Wednesday)201,072ZAR 1,483,252NPH.JO holding increased by 45682ZAR 1,483,2520ZAR 45,682 ZAR 7.37672 ZAR 7.14953
2025-04-15 (Tuesday)201,072ZAR 1,437,570NPH.JO holding decreased by -5353ZAR 1,437,5700ZAR -5,353 ZAR 7.14953 ZAR 7.17615
2025-04-14 (Monday)201,072ZAR 1,442,923NPH.JO holding increased by 53651ZAR 1,442,9230ZAR 53,651 ZAR 7.17615 ZAR 6.90933
2025-04-11 (Friday)201,072NPH.JO holding increased by 3732ZAR 1,389,272NPH.JO holding increased by 136088ZAR 1,389,2723,732ZAR 136,088 ZAR 6.90933 ZAR 6.35038
2025-04-10 (Thursday)197,340ZAR 1,253,184NPH.JO holding increased by 98760ZAR 1,253,1840ZAR 98,760 ZAR 6.35038 ZAR 5.84992
2025-04-09 (Wednesday)197,340ZAR 1,154,424NPH.JO holding decreased by -4644ZAR 1,154,4240ZAR -4,644 ZAR 5.84992 ZAR 5.87346
2025-04-08 (Tuesday)197,340ZAR 1,159,068NPH.JO holding increased by 61329ZAR 1,159,0680ZAR 61,329 ZAR 5.87346 ZAR 5.56268
2025-04-07 (Monday)197,340ZAR 1,097,739NPH.JO holding increased by 56117ZAR 1,097,7390ZAR 56,117 ZAR 5.56268 ZAR 5.27831
2025-04-04 (Friday)197,340ZAR 1,041,622NPH.JO holding decreased by -338086ZAR 1,041,6220ZAR -338,086 ZAR 5.27831 ZAR 6.99153
2025-04-02 (Wednesday)197,340ZAR 1,379,708NPH.JO holding decreased by -33328ZAR 1,379,7080ZAR -33,328 ZAR 6.99153 ZAR 7.16041
2025-04-01 (Tuesday)197,340ZAR 1,413,036NPH.JO holding increased by 8301ZAR 1,413,0360ZAR 8,301 ZAR 7.16041 ZAR 7.11835
2025-03-31 (Monday)197,340ZAR 1,404,735NPH.JO holding decreased by -34733ZAR 1,404,7350ZAR -34,733 ZAR 7.11835 ZAR 7.29435
2025-03-28 (Friday)197,340ZAR 1,439,468NPH.JO holding increased by 13667ZAR 1,439,4680ZAR 13,667 ZAR 7.29435 ZAR 7.2251
2025-03-27 (Thursday)197,340ZAR 1,425,801NPH.JO holding increased by 9588ZAR 1,425,8010ZAR 9,588 ZAR 7.2251 ZAR 7.17651
2025-03-26 (Wednesday)197,340ZAR 1,416,213NPH.JO holding increased by 16397ZAR 1,416,2130ZAR 16,397 ZAR 7.17651 ZAR 7.09342
2025-03-25 (Tuesday)197,340ZAR 1,399,816NPH.JO holding increased by 20132ZAR 1,399,8160ZAR 20,132 ZAR 7.09342 ZAR 6.99141
2025-03-24 (Monday)197,340NPH.JO holding increased by 2177ZAR 1,379,684NPH.JO holding decreased by -33261ZAR 1,379,6842,177ZAR -33,261 ZAR 6.99141 ZAR 7.23982
2025-03-21 (Friday)195,163ZAR 1,412,945NPH.JO holding decreased by -7009ZAR 1,412,9450ZAR -7,009 ZAR 7.23982 ZAR 7.27573
2025-03-20 (Thursday)195,163ZAR 1,419,954NPH.JO holding decreased by -31272ZAR 1,419,9540ZAR -31,272 ZAR 7.27573 ZAR 7.43597
2025-03-19 (Wednesday)195,163ZAR 1,451,226NPH.JO holding increased by 53963ZAR 1,451,2260ZAR 53,963 ZAR 7.43597 ZAR 7.15947
2025-03-18 (Tuesday)195,163ZAR 1,397,263NPH.JO holding increased by 68762ZAR 1,397,2630ZAR 68,762 ZAR 7.15947 ZAR 6.80714
2025-03-17 (Monday)195,163ZAR 1,328,501NPH.JO holding increased by 51324ZAR 1,328,5010ZAR 51,324 ZAR 6.80714 ZAR 6.54416
2025-03-14 (Friday)195,163ZAR 1,277,177NPH.JO holding increased by 17669ZAR 1,277,1770ZAR 17,669 ZAR 6.54416 ZAR 6.45362
2025-03-13 (Thursday)195,163ZAR 1,259,508NPH.JO holding decreased by -25990ZAR 1,259,5080ZAR -25,990 ZAR 6.45362 ZAR 6.58679
2025-03-12 (Wednesday)195,163ZAR 1,285,498NPH.JO holding decreased by -97203ZAR 1,285,4980ZAR -97,203 ZAR 6.58679 ZAR 7.08485
2025-03-11 (Tuesday)195,163ZAR 1,382,701NPH.JO holding increased by 37338ZAR 1,382,7010ZAR 37,338 ZAR 7.08485 ZAR 6.89354
2025-03-10 (Monday)195,163ZAR 1,345,363NPH.JO holding increased by 3848ZAR 1,345,3630ZAR 3,848 ZAR 6.89354 ZAR 6.87382
2025-03-07 (Friday)195,163ZAR 1,341,515NPH.JO holding increased by 126307ZAR 1,341,5150ZAR 126,307 ZAR 6.87382 ZAR 6.22663
2025-03-05 (Wednesday)195,163NPH.JO holding increased by 3110ZAR 1,215,208NPH.JO holding increased by 122546ZAR 1,215,2083,110ZAR 122,546 ZAR 6.22663 ZAR 5.68938
2025-03-04 (Tuesday)192,053NPH.JO holding increased by 4960ZAR 1,092,662NPH.JO holding increased by 36723ZAR 1,092,6624,960ZAR 36,723 ZAR 5.68938 ZAR 5.64393
2025-03-03 (Monday)187,093ZAR 1,055,939NPH.JO holding increased by 80910ZAR 1,055,9390ZAR 80,910 ZAR 5.64393 ZAR 5.21147
2025-02-28 (Friday)187,093ZAR 975,029NPH.JO holding decreased by -48510ZAR 975,0290ZAR -48,510 ZAR 5.21147 ZAR 5.47075
2025-02-27 (Thursday)187,093ZAR 1,023,539NPH.JO holding decreased by -30909ZAR 1,023,5390ZAR -30,909 ZAR 5.47075 ZAR 5.63596
2025-02-26 (Wednesday)187,093ZAR 1,054,448NPH.JO holding decreased by -636ZAR 1,054,4480ZAR -636 ZAR 5.63596 ZAR 5.63936
2025-02-25 (Tuesday)187,093ZAR 1,055,084NPH.JO holding decreased by -25009ZAR 1,055,0840ZAR -25,009 ZAR 5.63936 ZAR 5.77303
2025-02-24 (Monday)187,093ZAR 1,080,093NPH.JO holding decreased by -19847ZAR 1,080,0930ZAR -19,847 ZAR 5.77303 ZAR 5.87911
2025-02-21 (Friday)187,093ZAR 1,099,940NPH.JO holding decreased by -20530ZAR 1,099,9400ZAR -20,530 ZAR 5.87911 ZAR 5.98884
2025-02-20 (Thursday)187,093ZAR 1,120,470NPH.JO holding increased by 30151ZAR 1,120,4700ZAR 30,151 ZAR 5.98884 ZAR 5.82768
2025-02-19 (Wednesday)187,093ZAR 1,090,319NPH.JO holding decreased by -19611ZAR 1,090,3190ZAR -19,611 ZAR 5.82768 ZAR 5.9325
2025-02-18 (Tuesday)187,093ZAR 1,109,930NPH.JO holding decreased by -32485ZAR 1,109,9300ZAR -32,485 ZAR 5.9325 ZAR 6.10613
2025-02-17 (Monday)187,093NPH.JO holding increased by 1860ZAR 1,142,415NPH.JO holding decreased by -15657ZAR 1,142,4151,860ZAR -15,657 ZAR 6.10613 ZAR 6.25197
2025-02-14 (Friday)185,233ZAR 1,158,072NPH.JO holding increased by 30153ZAR 1,158,0720ZAR 30,153 ZAR 6.25197 ZAR 6.08919
2025-02-13 (Thursday)185,233ZAR 1,127,919NPH.JO holding decreased by -67091ZAR 1,127,9190ZAR -67,091 ZAR 6.08919 ZAR 6.45139
2025-02-12 (Wednesday)185,233ZAR 1,195,010NPH.JO holding increased by 15661ZAR 1,195,0100ZAR 15,661 ZAR 6.45139 ZAR 6.36684
2025-02-11 (Tuesday)185,233ZAR 1,179,349NPH.JO holding decreased by -32345ZAR 1,179,3490ZAR -32,345 ZAR 6.36684 ZAR 6.54146
2025-02-10 (Monday)185,233ZAR 1,211,694NPH.JO holding increased by 860ZAR 1,211,6940ZAR 860 ZAR 6.54146 ZAR 6.53682
2025-02-07 (Friday)185,233ZAR 1,210,834NPH.JO holding decreased by -11446ZAR 1,210,8340ZAR -11,446 ZAR 6.53682 ZAR 6.59861
2025-02-06 (Thursday)185,233ZAR 1,222,280NPH.JO holding decreased by -67170ZAR 1,222,2800ZAR -67,170 ZAR 6.59861 ZAR 6.96123
2025-02-05 (Wednesday)185,233ZAR 1,289,450NPH.JO holding increased by 10412ZAR 1,289,4500ZAR 10,412 ZAR 6.96123 ZAR 6.90502
2025-02-04 (Tuesday)185,233NPH.JO holding increased by 620ZAR 1,279,038NPH.JO holding increased by 44978ZAR 1,279,038620ZAR 44,978 ZAR 6.90502 ZAR 6.68458
2025-02-03 (Monday)184,613NPH.JO holding increased by 4944ZAR 1,234,060NPH.JO holding increased by 15256ZAR 1,234,0604,944ZAR 15,256 ZAR 6.68458 ZAR 6.78361
2025-01-31 (Friday)179,669ZAR 1,218,804NPH.JO holding increased by 44895ZAR 1,218,8040ZAR 44,895 ZAR 6.78361 ZAR 6.53373
2025-01-30 (Thursday)179,669ZAR 1,173,909NPH.JO holding increased by 49077ZAR 1,173,9090ZAR 49,077 ZAR 6.53373 ZAR 6.26058
2025-01-29 (Wednesday)179,669ZAR 1,124,832NPH.JO holding increased by 53986ZAR 1,124,8320ZAR 53,986 ZAR 6.26058 ZAR 5.9601
2025-01-28 (Tuesday)179,669ZAR 1,070,846NPH.JO holding decreased by -23530ZAR 1,070,8460ZAR -23,530 ZAR 5.9601 ZAR 6.09107
2025-01-27 (Monday)179,669ZAR 1,094,376NPH.JO holding decreased by -53391ZAR 1,094,3760ZAR -53,391 ZAR 6.09107 ZAR 6.38823
2025-01-24 (Friday)179,669ZAR 1,147,767NPH.JO holding increased by 52051ZAR 1,147,7670ZAR 52,051 ZAR 6.38823 ZAR 6.09853
2025-01-23 (Thursday)179,669ZAR 1,095,716NPH.JO holding decreased by -27206ZAR 1,095,7160ZAR -27,206 ZAR 6.09853 ZAR 6.24995
2025-01-22 (Wednesday)179,669ZAR 1,122,922ZAR 1,122,922
2025-01-21 (Tuesday)179,669ZAR 1,117,423ZAR 1,117,423
2025-01-20 (Monday)179,669ZAR 1,117,253ZAR 1,117,253
2025-01-17 (Friday)179,669ZAR 1,095,930ZAR 1,095,930
2025-01-16 (Thursday)179,669ZAR 1,071,043ZAR 1,071,043
2025-01-15 (Wednesday)179,669ZAR 1,059,127ZAR 1,059,127
2025-01-14 (Tuesday)179,669ZAR 1,025,135ZAR 1,025,135
2025-01-13 (Monday)179,669ZAR 1,025,390ZAR 1,025,390
2025-01-10 (Friday)179,669ZAR 1,052,216ZAR 1,052,216
2025-01-09 (Thursday)179,669ZAR 1,034,365ZAR 1,034,365
2025-01-09 (Thursday)179,669ZAR 1,034,365ZAR 1,034,365
2025-01-09 (Thursday)179,669ZAR 1,034,365ZAR 1,034,365
2025-01-08 (Wednesday)179,669ZAR 988,709ZAR 988,709
2025-01-08 (Wednesday)179,669ZAR 988,709ZAR 988,709
2025-01-08 (Wednesday)179,669ZAR 988,709ZAR 988,709
2025-01-02 (Thursday)179,669ZAR 955,264ZAR 955,264
2024-12-30 (Monday)179,669ZAR 929,618ZAR 929,618
2024-12-06 (Friday)179,669ZAR 1,058,047NPH.JO holding decreased by -20938ZAR 1,058,0470ZAR -20,938 ZAR 5.88887 ZAR 6.0054
2024-12-05 (Thursday)179,669ZAR 1,078,985NPH.JO holding decreased by -36178ZAR 1,078,9850ZAR -36,178 ZAR 6.0054 ZAR 6.20676
2024-12-04 (Wednesday)179,669ZAR 1,115,163NPH.JO holding decreased by -21103ZAR 1,115,1630ZAR -21,103 ZAR 6.20676 ZAR 6.32422
2024-12-03 (Tuesday)179,669ZAR 1,136,266NPH.JO holding increased by 19005ZAR 1,136,2660ZAR 19,005 ZAR 6.32422 ZAR 6.21844
2024-12-02 (Monday)179,669ZAR 1,117,261NPH.JO holding decreased by -1508ZAR 1,117,2610ZAR -1,508 ZAR 6.21844 ZAR 6.22683
2024-11-29 (Friday)179,669ZAR 1,118,769NPH.JO holding decreased by -9580ZAR 1,118,7690ZAR -9,580 ZAR 6.22683 ZAR 6.28015
2024-11-28 (Thursday)179,669ZAR 1,128,349NPH.JO holding increased by 1238ZAR 1,128,3490ZAR 1,238 ZAR 6.28015 ZAR 6.27326
2024-11-27 (Wednesday)179,669ZAR 1,127,111NPH.JO holding decreased by -2293ZAR 1,127,1110ZAR -2,293 ZAR 6.27326 ZAR 6.28603
2024-11-26 (Tuesday)179,669ZAR 1,129,404NPH.JO holding increased by 19517ZAR 1,129,4040ZAR 19,517 ZAR 6.28603 ZAR 6.1774
2024-11-26 (Tuesday)179,669ZAR 1,129,404NPH.JO holding increased by 19517ZAR 1,129,4040ZAR 19,517 ZAR 6.28603 ZAR 6.1774
2024-11-25 (Monday)179,669ZAR 1,109,887NPH.JO holding decreased by -27629ZAR 1,109,8870ZAR -27,629 ZAR 6.1774 ZAR 6.33118
2024-11-22 (Friday)179,669ZAR 1,137,516NPH.JO holding decreased by -1886ZAR 1,137,5160ZAR -1,886 ZAR 6.33118 ZAR 6.34167
2024-11-21 (Thursday)179,669ZAR 1,139,402NPH.JO holding decreased by -18054ZAR 1,139,4020ZAR -18,054 ZAR 6.34167 ZAR 6.44216
2024-11-20 (Wednesday)179,669ZAR 1,157,456NPH.JO holding decreased by -26990ZAR 1,157,4560ZAR -26,990 ZAR 6.44216 ZAR 6.59238
2024-11-19 (Tuesday)179,669ZAR 1,184,446NPH.JO holding increased by 3682ZAR 1,184,4460ZAR 3,682 ZAR 6.59238 ZAR 6.57189
2024-11-18 (Monday)179,669ZAR 1,180,764NPH.JO holding decreased by -6372ZAR 1,180,7640ZAR -6,372 ZAR 6.57189 ZAR 6.60735
2024-11-12 (Tuesday)179,669ZAR 1,187,136NPH.JO holding decreased by -21028ZAR 1,187,1360ZAR -21,028 ZAR 6.60735 ZAR 6.72439
2024-11-11 (Monday)179,669ZAR 1,208,164NPH.JO holding decreased by -43228ZAR 1,208,1640ZAR -43,228 ZAR 6.72439 ZAR 6.96499
2024-11-11 (Monday)179,669ZAR 1,208,164NPH.JO holding decreased by -43228ZAR 1,208,1640ZAR -43,228 ZAR 6.72439 ZAR 6.96499
2024-11-08 (Friday)179,669ZAR 1,251,392NPH.JO holding decreased by -71283ZAR 1,251,3920ZAR -71,283 ZAR 6.96499 ZAR 7.36173
2024-11-08 (Friday)179,669ZAR 1,251,392NPH.JO holding decreased by -71283ZAR 1,251,3920ZAR -71,283 ZAR 6.96499 ZAR 7.36173
2024-11-07 (Thursday)179,669ZAR 1,322,675NPH.JO holding increased by 37127ZAR 1,322,6750ZAR 37,127 ZAR 7.36173 ZAR 7.15509
2024-11-07 (Thursday)179,669ZAR 1,322,675NPH.JO holding increased by 37127ZAR 1,322,6750ZAR 37,127 ZAR 7.36173 ZAR 7.15509
2024-11-06 (Wednesday)179,669ZAR 1,285,548NPH.JO holding decreased by -106932ZAR 1,285,5480ZAR -106,932 ZAR 7.15509 ZAR 7.75025
2024-11-06 (Wednesday)179,669ZAR 1,285,548NPH.JO holding decreased by -106932ZAR 1,285,5480ZAR -106,932 ZAR 7.15509 ZAR 7.75025
2024-11-05 (Tuesday)179,669ZAR 1,392,480NPH.JO holding increased by 43297ZAR 1,392,4800ZAR 43,297 ZAR 7.75025 ZAR 7.50927
2024-11-05 (Tuesday)179,669ZAR 1,392,480NPH.JO holding increased by 43297ZAR 1,392,4800ZAR 43,297 ZAR 7.75025 ZAR 7.50927
2024-11-04 (Monday)179,669ZAR 1,349,183NPH.JO holding decreased by -5074ZAR 1,349,1830ZAR -5,074 ZAR 7.50927 ZAR 7.53751
2024-11-04 (Monday)179,669ZAR 1,349,183NPH.JO holding decreased by -5074ZAR 1,349,1830ZAR -5,074 ZAR 7.50927 ZAR 7.53751
2024-11-01 (Friday)179,669ZAR 1,354,257NPH.JO holding increased by 30926ZAR 1,354,2570ZAR 30,926 ZAR 7.53751 ZAR 7.36538
2024-11-01 (Friday)179,669ZAR 1,354,257NPH.JO holding increased by 30926ZAR 1,354,2570ZAR 30,926 ZAR 7.53751 ZAR 7.36538
2024-10-31 (Thursday)179,669ZAR 1,323,331NPH.JO holding decreased by -102537ZAR 1,323,3310ZAR -102,537 ZAR 7.36538 ZAR 7.93608
2024-10-31 (Thursday)179,669ZAR 1,323,331NPH.JO holding decreased by -102537ZAR 1,323,3310ZAR -102,537 ZAR 7.36538 ZAR 7.93608
2024-10-30 (Wednesday)179,669ZAR 1,425,868NPH.JO holding decreased by -88204ZAR 1,425,8680ZAR -88,204 ZAR 7.93608 ZAR 8.42701
2024-10-30 (Wednesday)179,669ZAR 1,425,868NPH.JO holding decreased by -88204ZAR 1,425,8680ZAR -88,204 ZAR 7.93608 ZAR 8.42701
2024-10-29 (Tuesday)179,669NPH.JO holding increased by 616ZAR 1,514,072NPH.JO holding increased by 27861ZAR 1,514,072616ZAR 27,861 ZAR 8.42701 ZAR 8.3004
2024-10-29 (Tuesday)179,669NPH.JO holding increased by 616ZAR 1,514,072NPH.JO holding increased by 27861ZAR 1,514,072616ZAR 27,861 ZAR 8.42701 ZAR 8.3004
2024-10-28 (Monday)179,053ZAR 1,486,211NPH.JO holding increased by 12156ZAR 1,486,2110ZAR 12,156 ZAR 8.3004 ZAR 8.23251
2024-10-28 (Monday)179,053ZAR 1,486,211NPH.JO holding increased by 12156ZAR 1,486,2110ZAR 12,156 ZAR 8.3004 ZAR 8.23251
2024-10-25 (Friday)179,053NPH.JO holding increased by 1232ZAR 1,474,055NPH.JO holding decreased by -8063ZAR 1,474,0551,232ZAR -8,063 ZAR 8.23251 ZAR 8.33489
2024-10-25 (Friday)179,053NPH.JO holding increased by 1232ZAR 1,474,055NPH.JO holding decreased by -8063ZAR 1,474,0551,232ZAR -8,063 ZAR 8.23251 ZAR 8.33489
2024-10-24 (Thursday)177,821ZAR 1,482,118NPH.JO holding increased by 214424ZAR 1,482,1180ZAR 214,424 ZAR 8.33489 ZAR 7.12905
2024-10-24 (Thursday)177,821ZAR 1,482,118NPH.JO holding increased by 214424ZAR 1,482,1180ZAR 214,424 ZAR 8.33489 ZAR 7.12905
2024-10-23 (Wednesday)177,821ZAR 1,267,694NPH.JO holding decreased by -43592ZAR 1,267,6940ZAR -43,592 ZAR 7.12905 ZAR 7.37419
2024-10-23 (Wednesday)177,821ZAR 1,267,694NPH.JO holding decreased by -43592ZAR 1,267,6940ZAR -43,592 ZAR 7.12905 ZAR 7.37419
2024-10-22 (Tuesday)177,821ZAR 1,311,286NPH.JO holding increased by 23701ZAR 1,311,2860ZAR 23,701 ZAR 7.37419 ZAR 7.24091
2024-10-22 (Tuesday)177,821ZAR 1,311,286NPH.JO holding increased by 23701ZAR 1,311,2860ZAR 23,701 ZAR 7.37419 ZAR 7.24091
2024-10-21 (Monday)177,821NPH.JO holding increased by 2464ZAR 1,287,585NPH.JO holding increased by 36554ZAR 1,287,5852,464ZAR 36,554 ZAR 7.24091 ZAR 7.13419
2024-10-21 (Monday)177,821NPH.JO holding increased by 2464ZAR 1,287,585NPH.JO holding increased by 36554ZAR 1,287,5852,464ZAR 36,554 ZAR 7.24091 ZAR 7.13419
2024-10-18 (Friday)175,357ZAR 1,251,031ZAR 1,251,031
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 NPH.JO by Blackrock for IE00BFNM3P36

Show aggregate share trades of NPH.JO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY2,808 6.681* 6.79
2025-04-25BUY2,808 6.373* 6.79
2025-04-11BUY3,732 6.909* 6.76
2025-03-24BUY2,177 6.991* 6.78
2025-03-05BUY3,110 6.227* 6.77
2025-03-04BUY4,960 5.689* 6.78
2025-02-17BUY1,860 6.106* 6.96
2025-02-04BUY620 6.905* 7.03
2025-02-03BUY4,944 6.685* 7.03
2024-10-29BUY616 8.427* 7.77
2024-10-29BUY616 8.427* 7.77
2024-10-25BUY1,232 8.233* 7.52
2024-10-25BUY1,232 8.233* 7.52
2024-10-21BUY2,464 7.241* 0.00
2024-10-21BUY2,464 7.241* 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 NPH.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.

Back to Listing

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.