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 NRP.JO

Stock Name
Ticker()

Show aggregate NRP.JO holdings

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

DateNumber of NRP.JO Shares HeldBase Market Value of NRP.JO SharesLocal Market Value of NRP.JO SharesChange in NRP.JO Shares HeldChange in NRP.JO Base ValueCurrent Price per NRP.JO Share HeldPrevious Price per NRP.JO Share Held
2025-05-08 (Thursday)297,307ZAR 2,281,548ZAR 2,281,548
2025-05-07 (Wednesday)297,307ZAR 2,293,668ZAR 2,293,668
2025-05-06 (Tuesday)294,192ZAR 2,281,018NRP.JO holding increased by 3335ZAR 2,281,0180ZAR 3,335 ZAR 7.7535 ZAR 7.74217
2025-05-05 (Monday)294,192ZAR 2,277,683NRP.JO holding decreased by -15506ZAR 2,277,6830ZAR -15,506 ZAR 7.74217 ZAR 7.79487
2025-05-02 (Friday)294,192ZAR 2,293,189NRP.JO holding increased by 38922ZAR 2,293,1890ZAR 38,922 ZAR 7.79487 ZAR 7.66257
2025-05-01 (Thursday)294,192ZAR 2,254,267NRP.JO holding decreased by -605ZAR 2,254,2670ZAR -605 ZAR 7.66257 ZAR 7.66463
2025-04-30 (Wednesday)294,192ZAR 2,254,872NRP.JO holding increased by 10539ZAR 2,254,8720ZAR 10,539 ZAR 7.66463 ZAR 7.6288
2025-04-29 (Tuesday)294,192NRP.JO holding increased by 3996ZAR 2,244,333NRP.JO holding increased by 19673ZAR 2,244,3333,996ZAR 19,673 ZAR 7.6288 ZAR 7.66606
2025-04-28 (Monday)290,196ZAR 2,224,660NRP.JO holding increased by 23747ZAR 2,224,6600ZAR 23,747 ZAR 7.66606 ZAR 7.58423
2025-04-25 (Friday)290,196NRP.JO holding increased by 3996ZAR 2,200,913NRP.JO holding increased by 50355ZAR 2,200,9133,996ZAR 50,355 ZAR 7.58423 ZAR 7.51418
2025-04-24 (Thursday)286,200ZAR 2,150,558NRP.JO holding increased by 10012ZAR 2,150,5580ZAR 10,012 ZAR 7.51418 ZAR 7.4792
2025-04-23 (Wednesday)286,200ZAR 2,140,546NRP.JO holding increased by 2704ZAR 2,140,5460ZAR 2,704 ZAR 7.4792 ZAR 7.46975
2025-04-22 (Tuesday)286,200ZAR 2,137,842NRP.JO holding increased by 22609ZAR 2,137,8420ZAR 22,609 ZAR 7.46975 ZAR 7.39075
2025-04-21 (Monday)286,200ZAR 2,115,233NRP.JO holding increased by 15178ZAR 2,115,2330ZAR 15,178 ZAR 7.39075 ZAR 7.33772
2025-04-18 (Friday)286,200ZAR 2,100,055ZAR 2,100,0550ZAR 0 ZAR 7.33772 ZAR 7.33772
2025-04-17 (Thursday)286,200ZAR 2,100,055NRP.JO holding increased by 22475ZAR 2,100,0550ZAR 22,475 ZAR 7.33772 ZAR 7.25919
2025-04-16 (Wednesday)286,200ZAR 2,077,580NRP.JO holding increased by 38163ZAR 2,077,5800ZAR 38,163 ZAR 7.25919 ZAR 7.12585
2025-04-15 (Tuesday)286,200ZAR 2,039,417NRP.JO holding decreased by -3756ZAR 2,039,4170ZAR -3,756 ZAR 7.12585 ZAR 7.13897
2025-04-14 (Monday)286,200ZAR 2,043,173NRP.JO holding increased by 86633ZAR 2,043,1730ZAR 86,633 ZAR 7.13897 ZAR 6.83627
2025-04-11 (Friday)286,200NRP.JO holding increased by 5316ZAR 1,956,540NRP.JO holding increased by 85420ZAR 1,956,5405,316ZAR 85,420 ZAR 6.83627 ZAR 6.66154
2025-04-10 (Thursday)280,884ZAR 1,871,120NRP.JO holding increased by 75384ZAR 1,871,1200ZAR 75,384 ZAR 6.66154 ZAR 6.39316
2025-04-09 (Wednesday)280,884ZAR 1,795,736NRP.JO holding decreased by -74835ZAR 1,795,7360ZAR -74,835 ZAR 6.39316 ZAR 6.65959
2025-04-08 (Tuesday)280,884ZAR 1,870,571NRP.JO holding increased by 48410ZAR 1,870,5710ZAR 48,410 ZAR 6.65959 ZAR 6.48724
2025-04-07 (Monday)280,884ZAR 1,822,161NRP.JO holding decreased by -47676ZAR 1,822,1610ZAR -47,676 ZAR 6.48724 ZAR 6.65697
2025-04-04 (Friday)280,884ZAR 1,869,837NRP.JO holding decreased by -114954ZAR 1,869,8370ZAR -114,954 ZAR 6.65697 ZAR 7.06623
2025-04-02 (Wednesday)280,884ZAR 1,984,791NRP.JO holding decreased by -52114ZAR 1,984,7910ZAR -52,114 ZAR 7.06623 ZAR 7.25177
2025-04-01 (Tuesday)280,884ZAR 2,036,905NRP.JO holding increased by 13039ZAR 2,036,9050ZAR 13,039 ZAR 7.25177 ZAR 7.20534
2025-03-31 (Monday)280,884ZAR 2,023,866NRP.JO holding increased by 14822ZAR 2,023,8660ZAR 14,822 ZAR 7.20534 ZAR 7.15258
2025-03-28 (Friday)280,884ZAR 2,009,044NRP.JO holding decreased by -31146ZAR 2,009,0440ZAR -31,146 ZAR 7.15258 ZAR 7.26346
2025-03-27 (Thursday)280,884ZAR 2,040,190NRP.JO holding increased by 10582ZAR 2,040,1900ZAR 10,582 ZAR 7.26346 ZAR 7.22579
2025-03-26 (Wednesday)280,884ZAR 2,029,608NRP.JO holding decreased by -45570ZAR 2,029,6080ZAR -45,570 ZAR 7.22579 ZAR 7.38802
2025-03-25 (Tuesday)280,884ZAR 2,075,178NRP.JO holding decreased by -46465ZAR 2,075,1780ZAR -46,465 ZAR 7.38802 ZAR 7.55345
2025-03-24 (Monday)280,884NRP.JO holding increased by 3101ZAR 2,121,643NRP.JO holding increased by 80073ZAR 2,121,6433,101ZAR 80,073 ZAR 7.55345 ZAR 7.34951
2025-03-21 (Friday)277,783ZAR 2,041,570NRP.JO holding decreased by -10128ZAR 2,041,5700ZAR -10,128 ZAR 7.34951 ZAR 7.38597
2025-03-20 (Thursday)277,783ZAR 2,051,698NRP.JO holding increased by 10593ZAR 2,051,6980ZAR 10,593 ZAR 7.38597 ZAR 7.34784
2025-03-19 (Wednesday)277,783ZAR 2,041,105NRP.JO holding increased by 32078ZAR 2,041,1050ZAR 32,078 ZAR 7.34784 ZAR 7.23236
2025-03-18 (Tuesday)277,783ZAR 2,009,027NRP.JO holding decreased by -55009ZAR 2,009,0270ZAR -55,009 ZAR 7.23236 ZAR 7.43039
2025-03-17 (Monday)277,783ZAR 2,064,036NRP.JO holding increased by 28540ZAR 2,064,0360ZAR 28,540 ZAR 7.43039 ZAR 7.32765
2025-03-14 (Friday)277,783ZAR 2,035,496NRP.JO holding increased by 26191ZAR 2,035,4960ZAR 26,191 ZAR 7.32765 ZAR 7.23336
2025-03-13 (Thursday)277,783ZAR 2,009,305NRP.JO holding increased by 18461ZAR 2,009,3050ZAR 18,461 ZAR 7.23336 ZAR 7.1669
2025-03-12 (Wednesday)277,783ZAR 1,990,844NRP.JO holding decreased by -27286ZAR 1,990,8440ZAR -27,286 ZAR 7.1669 ZAR 7.26513
2025-03-11 (Tuesday)277,783ZAR 2,018,130NRP.JO holding increased by 21980ZAR 2,018,1300ZAR 21,980 ZAR 7.26513 ZAR 7.18601
2025-03-10 (Monday)277,783ZAR 1,996,150NRP.JO holding decreased by -3248ZAR 1,996,1500ZAR -3,248 ZAR 7.18601 ZAR 7.1977
2025-03-07 (Friday)277,783ZAR 1,999,398NRP.JO holding decreased by -14250ZAR 1,999,3980ZAR -14,250 ZAR 7.1977 ZAR 7.249
2025-03-05 (Wednesday)277,783NRP.JO holding increased by 4420ZAR 2,013,648NRP.JO holding increased by 54451ZAR 2,013,6484,420ZAR 54,451 ZAR 7.249 ZAR 7.16702
2025-03-04 (Tuesday)273,363NRP.JO holding increased by 7056ZAR 1,959,197NRP.JO holding increased by 20112ZAR 1,959,1977,056ZAR 20,112 ZAR 7.16702 ZAR 7.28139
2025-03-03 (Monday)266,307ZAR 1,939,085NRP.JO holding increased by 10519ZAR 1,939,0850ZAR 10,519 ZAR 7.28139 ZAR 7.24189
2025-02-28 (Friday)266,307ZAR 1,928,566NRP.JO holding decreased by -43694ZAR 1,928,5660ZAR -43,694 ZAR 7.24189 ZAR 7.40596
2025-02-27 (Thursday)266,307ZAR 1,972,260NRP.JO holding decreased by -6238ZAR 1,972,2600ZAR -6,238 ZAR 7.40596 ZAR 7.42939
2025-02-26 (Wednesday)266,307ZAR 1,978,498NRP.JO holding decreased by -96084ZAR 1,978,4980ZAR -96,084 ZAR 7.42939 ZAR 7.79019
2025-02-25 (Tuesday)266,307ZAR 2,074,582NRP.JO holding decreased by -17294ZAR 2,074,5820ZAR -17,294 ZAR 7.79019 ZAR 7.85513
2025-02-24 (Monday)266,307ZAR 2,091,876NRP.JO holding decreased by -6023ZAR 2,091,8760ZAR -6,023 ZAR 7.85513 ZAR 7.87775
2025-02-21 (Friday)266,307ZAR 2,097,899NRP.JO holding increased by 25003ZAR 2,097,8990ZAR 25,003 ZAR 7.87775 ZAR 7.78386
2025-02-20 (Thursday)266,307ZAR 2,072,896NRP.JO holding increased by 8887ZAR 2,072,8960ZAR 8,887 ZAR 7.78386 ZAR 7.75049
2025-02-19 (Wednesday)266,307ZAR 2,064,009NRP.JO holding decreased by -28111ZAR 2,064,0090ZAR -28,111 ZAR 7.75049 ZAR 7.85605
2025-02-18 (Tuesday)266,307ZAR 2,092,120NRP.JO holding increased by 18553ZAR 2,092,1200ZAR 18,553 ZAR 7.85605 ZAR 7.78638
2025-02-17 (Monday)266,307NRP.JO holding increased by 2646ZAR 2,073,567NRP.JO holding increased by 14897ZAR 2,073,5672,646ZAR 14,897 ZAR 7.78638 ZAR 7.80802
2025-02-14 (Friday)263,661ZAR 2,058,670NRP.JO holding increased by 3254ZAR 2,058,6700ZAR 3,254 ZAR 7.80802 ZAR 7.79568
2025-02-13 (Thursday)263,661ZAR 2,055,416NRP.JO holding increased by 6044ZAR 2,055,4160ZAR 6,044 ZAR 7.79568 ZAR 7.77275
2025-02-12 (Wednesday)263,661ZAR 2,049,372NRP.JO holding increased by 12946ZAR 2,049,3720ZAR 12,946 ZAR 7.77275 ZAR 7.72365
2025-02-11 (Tuesday)263,661ZAR 2,036,426NRP.JO holding decreased by -6884ZAR 2,036,4260ZAR -6,884 ZAR 7.72365 ZAR 7.74976
2025-02-10 (Monday)263,661ZAR 2,043,310NRP.JO holding increased by 20054ZAR 2,043,3100ZAR 20,054 ZAR 7.74976 ZAR 7.6737
2025-02-07 (Friday)263,661ZAR 2,023,256NRP.JO holding increased by 21065ZAR 2,023,2560ZAR 21,065 ZAR 7.6737 ZAR 7.59381
2025-02-06 (Thursday)263,661ZAR 2,002,191NRP.JO holding increased by 32830ZAR 2,002,1910ZAR 32,830 ZAR 7.59381 ZAR 7.46929
2025-02-05 (Wednesday)263,661ZAR 1,969,361NRP.JO holding decreased by -5048ZAR 1,969,3610ZAR -5,048 ZAR 7.46929 ZAR 7.48844
2025-02-04 (Tuesday)263,661NRP.JO holding increased by 882ZAR 1,974,409NRP.JO holding increased by 6509ZAR 1,974,409882ZAR 6,509 ZAR 7.48844 ZAR 7.4888
2025-02-03 (Monday)262,779NRP.JO holding increased by 7040ZAR 1,967,900NRP.JO holding increased by 34036ZAR 1,967,9007,040ZAR 34,036 ZAR 7.4888 ZAR 7.56187
2025-01-31 (Friday)255,739ZAR 1,933,864NRP.JO holding decreased by -12967ZAR 1,933,8640ZAR -12,967 ZAR 7.56187 ZAR 7.61257
2025-01-30 (Thursday)255,739ZAR 1,946,831NRP.JO holding increased by 11907ZAR 1,946,8310ZAR 11,907 ZAR 7.61257 ZAR 7.56601
2025-01-29 (Wednesday)255,739ZAR 1,934,924NRP.JO holding increased by 26598ZAR 1,934,9240ZAR 26,598 ZAR 7.56601 ZAR 7.46201
2025-01-28 (Tuesday)255,739ZAR 1,908,326NRP.JO holding increased by 4441ZAR 1,908,3260ZAR 4,441 ZAR 7.46201 ZAR 7.44464
2025-01-27 (Monday)255,739ZAR 1,903,885NRP.JO holding decreased by -12712ZAR 1,903,8850ZAR -12,712 ZAR 7.44464 ZAR 7.49435
2025-01-24 (Friday)255,739ZAR 1,916,597NRP.JO holding increased by 35582ZAR 1,916,5970ZAR 35,582 ZAR 7.49435 ZAR 7.35521
2025-01-23 (Thursday)255,739ZAR 1,881,015NRP.JO holding decreased by -20684ZAR 1,881,0150ZAR -20,684 ZAR 7.35521 ZAR 7.43609
2025-01-22 (Wednesday)255,739ZAR 1,901,699ZAR 1,901,699
2025-01-21 (Tuesday)255,739ZAR 1,908,800ZAR 1,908,800
2025-01-20 (Monday)255,739ZAR 1,898,714ZAR 1,898,714
2025-01-17 (Friday)255,739ZAR 1,893,857ZAR 1,893,857
2025-01-16 (Thursday)255,739ZAR 1,870,300ZAR 1,870,300
2025-01-15 (Wednesday)255,739ZAR 1,874,671ZAR 1,874,671
2025-01-14 (Tuesday)255,739ZAR 1,831,150ZAR 1,831,150
2025-01-13 (Monday)255,739ZAR 1,821,565ZAR 1,821,565
2025-01-10 (Friday)255,739ZAR 1,848,866ZAR 1,848,866
2025-01-09 (Thursday)255,739ZAR 1,866,389ZAR 1,866,389
2025-01-09 (Thursday)255,739ZAR 1,866,389ZAR 1,866,389
2025-01-09 (Thursday)255,739ZAR 1,866,389ZAR 1,866,389
2025-01-08 (Wednesday)255,739ZAR 1,868,660ZAR 1,868,660
2025-01-08 (Wednesday)255,739ZAR 1,868,660ZAR 1,868,660
2025-01-08 (Wednesday)255,739ZAR 1,868,660ZAR 1,868,660
2025-01-02 (Thursday)255,739ZAR 1,906,899ZAR 1,906,899
2024-12-30 (Monday)255,739ZAR 1,900,418ZAR 1,900,418
2024-12-06 (Friday)255,739ZAR 2,006,739NRP.JO holding increased by 21239ZAR 2,006,7390ZAR 21,239 ZAR 7.84682 ZAR 7.76377
2024-12-05 (Thursday)255,739ZAR 1,985,500NRP.JO holding increased by 21057ZAR 1,985,5000ZAR 21,057 ZAR 7.76377 ZAR 7.68144
2024-12-04 (Wednesday)255,739ZAR 1,964,443NRP.JO holding increased by 19245ZAR 1,964,4430ZAR 19,245 ZAR 7.68144 ZAR 7.60618
2024-12-03 (Tuesday)255,739ZAR 1,945,198NRP.JO holding decreased by -10125ZAR 1,945,1980ZAR -10,125 ZAR 7.60618 ZAR 7.64578
2024-12-02 (Monday)255,739ZAR 1,955,323NRP.JO holding decreased by -23340ZAR 1,955,3230ZAR -23,340 ZAR 7.64578 ZAR 7.73704
2024-11-29 (Friday)255,739ZAR 1,978,663NRP.JO holding decreased by -1712ZAR 1,978,6630ZAR -1,712 ZAR 7.73704 ZAR 7.74373
2024-11-28 (Thursday)255,739ZAR 1,980,375NRP.JO holding increased by 10017ZAR 1,980,3750ZAR 10,017 ZAR 7.74373 ZAR 7.70457
2024-11-27 (Wednesday)255,739ZAR 1,970,358NRP.JO holding decreased by -1773ZAR 1,970,3580ZAR -1,773 ZAR 7.70457 ZAR 7.7115
2024-11-26 (Tuesday)255,739ZAR 1,972,131NRP.JO holding decreased by -6507ZAR 1,972,1310ZAR -6,507 ZAR 7.7115 ZAR 7.73694
2024-11-26 (Tuesday)255,739ZAR 1,972,131NRP.JO holding decreased by -6507ZAR 1,972,1310ZAR -6,507 ZAR 7.7115 ZAR 7.73694
2024-11-25 (Monday)255,739ZAR 1,978,638NRP.JO holding decreased by -1911ZAR 1,978,6380ZAR -1,911 ZAR 7.73694 ZAR 7.74442
2024-11-25 (Monday)255,739ZAR 1,978,638NRP.JO holding decreased by -1911ZAR 1,978,6380ZAR -1,911 ZAR 7.73694 ZAR 7.74442
2024-11-22 (Friday)255,739ZAR 1,980,549NRP.JO holding decreased by -3400ZAR 1,980,5490ZAR -3,400 ZAR 7.74442 ZAR 7.75771
2024-11-21 (Thursday)255,739ZAR 1,983,949NRP.JO holding increased by 20825ZAR 1,983,9490ZAR 20,825 ZAR 7.75771 ZAR 7.67628
2024-11-20 (Wednesday)255,739ZAR 1,963,124NRP.JO holding decreased by -4666ZAR 1,963,1240ZAR -4,666 ZAR 7.67628 ZAR 7.69452
2024-11-19 (Tuesday)255,739ZAR 1,967,790NRP.JO holding decreased by -24346ZAR 1,967,7900ZAR -24,346 ZAR 7.69452 ZAR 7.78972
2024-11-18 (Monday)255,739ZAR 1,992,136NRP.JO holding increased by 47116ZAR 1,992,1360ZAR 47,116 ZAR 7.78972 ZAR 7.60549
2024-11-12 (Tuesday)255,739ZAR 1,945,020NRP.JO holding decreased by -29126ZAR 1,945,0200ZAR -29,126 ZAR 7.60549 ZAR 7.71938
2024-11-11 (Monday)255,739ZAR 1,974,146NRP.JO holding decreased by -46287ZAR 1,974,1460ZAR -46,287 ZAR 7.71938 ZAR 7.90037
2024-11-11 (Monday)255,739ZAR 1,974,146NRP.JO holding decreased by -46287ZAR 1,974,1460ZAR -46,287 ZAR 7.71938 ZAR 7.90037
2024-11-08 (Friday)255,739ZAR 2,020,433NRP.JO holding decreased by -33604ZAR 2,020,4330ZAR -33,604 ZAR 7.90037 ZAR 8.03177
2024-11-08 (Friday)255,739ZAR 2,020,433NRP.JO holding decreased by -33604ZAR 2,020,4330ZAR -33,604 ZAR 7.90037 ZAR 8.03177
2024-11-07 (Thursday)255,739ZAR 2,054,037NRP.JO holding increased by 24905ZAR 2,054,0370ZAR 24,905 ZAR 8.03177 ZAR 7.93439
2024-11-07 (Thursday)255,739ZAR 2,054,037NRP.JO holding increased by 24905ZAR 2,054,0370ZAR 24,905 ZAR 8.03177 ZAR 7.93439
2024-11-06 (Wednesday)255,739ZAR 2,029,132NRP.JO holding decreased by -32344ZAR 2,029,1320ZAR -32,344 ZAR 7.93439 ZAR 8.06086
2024-11-06 (Wednesday)255,739ZAR 2,029,132NRP.JO holding decreased by -32344ZAR 2,029,1320ZAR -32,344 ZAR 7.93439 ZAR 8.06086
2024-11-05 (Tuesday)255,739ZAR 2,061,476NRP.JO holding increased by 9143ZAR 2,061,4760ZAR 9,143 ZAR 8.06086 ZAR 8.02511
2024-11-05 (Tuesday)255,739ZAR 2,061,476NRP.JO holding increased by 9143ZAR 2,061,4760ZAR 9,143 ZAR 8.06086 ZAR 8.02511
2024-11-04 (Monday)255,739ZAR 2,052,333NRP.JO holding increased by 23297ZAR 2,052,3330ZAR 23,297 ZAR 8.02511 ZAR 7.93401
2024-11-04 (Monday)255,739ZAR 2,052,333NRP.JO holding increased by 23297ZAR 2,052,3330ZAR 23,297 ZAR 8.02511 ZAR 7.93401
2024-11-01 (Friday)255,739ZAR 2,029,036NRP.JO holding increased by 27531ZAR 2,029,0360ZAR 27,531 ZAR 7.93401 ZAR 7.82636
2024-11-01 (Friday)255,739ZAR 2,029,036NRP.JO holding increased by 27531ZAR 2,029,0360ZAR 27,531 ZAR 7.93401 ZAR 7.82636
2024-10-31 (Thursday)255,739ZAR 2,001,505NRP.JO holding decreased by -30375ZAR 2,001,5050ZAR -30,375 ZAR 7.82636 ZAR 7.94513
2024-10-31 (Thursday)255,739ZAR 2,001,505NRP.JO holding decreased by -30375ZAR 2,001,5050ZAR -30,375 ZAR 7.82636 ZAR 7.94513
2024-10-30 (Wednesday)255,739ZAR 2,031,880NRP.JO holding decreased by -30232ZAR 2,031,8800ZAR -30,232 ZAR 7.94513 ZAR 8.06335
2024-10-30 (Wednesday)255,739ZAR 2,031,880NRP.JO holding decreased by -30232ZAR 2,031,8800ZAR -30,232 ZAR 7.94513 ZAR 8.06335
2024-10-29 (Tuesday)255,739NRP.JO holding increased by 876ZAR 2,062,112NRP.JO holding increased by 614ZAR 2,062,112876ZAR 614 ZAR 8.06335 ZAR 8.08865
2024-10-29 (Tuesday)255,739NRP.JO holding increased by 876ZAR 2,062,112NRP.JO holding increased by 614ZAR 2,062,112876ZAR 614 ZAR 8.06335 ZAR 8.08865
2024-10-28 (Monday)254,863ZAR 2,061,498NRP.JO holding decreased by -15707ZAR 2,061,4980ZAR -15,707 ZAR 8.08865 ZAR 8.15028
2024-10-28 (Monday)254,863ZAR 2,061,498NRP.JO holding decreased by -15707ZAR 2,061,4980ZAR -15,707 ZAR 8.08865 ZAR 8.15028
2024-10-25 (Friday)254,863NRP.JO holding increased by 1748ZAR 2,077,205NRP.JO holding increased by 13119ZAR 2,077,2051,748ZAR 13,119 ZAR 8.15028 ZAR 8.15474
2024-10-25 (Friday)254,863NRP.JO holding increased by 1748ZAR 2,077,205NRP.JO holding increased by 13119ZAR 2,077,2051,748ZAR 13,119 ZAR 8.15028 ZAR 8.15474
2024-10-24 (Thursday)253,115ZAR 2,064,086NRP.JO holding increased by 39875ZAR 2,064,0860ZAR 39,875 ZAR 8.15474 ZAR 7.9972
2024-10-24 (Thursday)253,115ZAR 2,064,086NRP.JO holding increased by 39875ZAR 2,064,0860ZAR 39,875 ZAR 8.15474 ZAR 7.9972
2024-10-23 (Wednesday)253,115ZAR 2,024,211NRP.JO holding decreased by -30130ZAR 2,024,2110ZAR -30,130 ZAR 7.9972 ZAR 8.11624
2024-10-23 (Wednesday)253,115ZAR 2,024,211NRP.JO holding decreased by -30130ZAR 2,024,2110ZAR -30,130 ZAR 7.9972 ZAR 8.11624
2024-10-22 (Tuesday)253,115ZAR 2,054,341NRP.JO holding increased by 25257ZAR 2,054,3410ZAR 25,257 ZAR 8.11624 ZAR 8.01645
2024-10-22 (Tuesday)253,115ZAR 2,054,341NRP.JO holding increased by 25257ZAR 2,054,3410ZAR 25,257 ZAR 8.11624 ZAR 8.01645
2024-10-21 (Monday)253,115NRP.JO holding increased by 3496ZAR 2,029,084NRP.JO holding increased by 5987ZAR 2,029,0843,496ZAR 5,987 ZAR 8.01645 ZAR 8.10474
2024-10-21 (Monday)253,115NRP.JO holding increased by 3496ZAR 2,029,084NRP.JO holding increased by 5987ZAR 2,029,0843,496ZAR 5,987 ZAR 8.01645 ZAR 8.10474
2024-10-18 (Friday)249,619ZAR 2,023,097ZAR 2,023,097
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 NRP.JO by Blackrock for IE00BFNM3P36

Show aggregate share trades of NRP.JO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY3,996 7.629* 7.60
2025-04-25BUY3,996 7.584* 7.60
2025-04-11BUY5,316 6.836* 7.63
2025-03-24BUY3,101 7.553* 7.72
2025-03-05BUY4,420 7.249* 7.79
2025-03-04BUY7,056 7.167* 7.79
2025-02-17BUY2,646 7.786* 7.82
2025-02-04BUY882 7.488* 7.84
2025-02-03BUY7,040 7.489* 7.85
2024-10-29BUY876 8.063* 8.09
2024-10-29BUY876 8.063* 8.09
2024-10-25BUY1,748 8.150* 8.07
2024-10-25BUY1,748 8.150* 8.07
2024-10-21BUY3,496 8.016* 0.00
2024-10-21BUY3,496 8.016* 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 NRP.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.