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 PPH.JO

Stock Name
Ticker()

Show aggregate PPH.JO holdings

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

DateNumber of PPH.JO Shares HeldBase Market Value of PPH.JO SharesLocal Market Value of PPH.JO SharesChange in PPH.JO Shares HeldChange in PPH.JO Base ValueCurrent Price per PPH.JO Share HeldPrevious Price per PPH.JO Share Held
2025-05-08 (Thursday)1,046,020ZAR 1,532,938PPH.JO holding increased by 21992ZAR 1,532,9380ZAR 21,992 ZAR 1.4655 ZAR 1.44447
2025-05-07 (Wednesday)1,046,020PPH.JO holding increased by 10955ZAR 1,510,946PPH.JO holding increased by 1677ZAR 1,510,94610,955ZAR 1,677 ZAR 1.44447 ZAR 1.45814
2025-05-06 (Tuesday)1,035,065ZAR 1,509,269PPH.JO holding increased by 2435ZAR 1,509,2690ZAR 2,435 ZAR 1.45814 ZAR 1.45579
2025-05-05 (Monday)1,035,065ZAR 1,506,834PPH.JO holding decreased by -12641ZAR 1,506,8340ZAR -12,641 ZAR 1.45579 ZAR 1.468
2025-05-02 (Friday)1,035,065ZAR 1,519,475PPH.JO holding increased by 27880ZAR 1,519,4750ZAR 27,880 ZAR 1.468 ZAR 1.44106
2025-05-01 (Thursday)1,035,065ZAR 1,491,595PPH.JO holding decreased by -401ZAR 1,491,5950ZAR -401 ZAR 1.44106 ZAR 1.44145
2025-04-30 (Wednesday)1,035,065ZAR 1,491,996PPH.JO holding decreased by -9701ZAR 1,491,9960ZAR -9,701 ZAR 1.44145 ZAR 1.45082
2025-04-29 (Tuesday)1,035,065PPH.JO holding increased by 14076ZAR 1,501,697PPH.JO holding increased by 37102ZAR 1,501,69714,076ZAR 37,102 ZAR 1.45082 ZAR 1.43449
2025-04-28 (Monday)1,020,989ZAR 1,464,595PPH.JO holding increased by 15634ZAR 1,464,5950ZAR 15,634 ZAR 1.43449 ZAR 1.41917
2025-04-25 (Friday)1,020,989PPH.JO holding increased by 14058ZAR 1,448,961PPH.JO holding increased by 17695ZAR 1,448,96114,058ZAR 17,695 ZAR 1.41917 ZAR 1.42141
2025-04-24 (Thursday)1,006,931ZAR 1,431,266PPH.JO holding increased by 9398ZAR 1,431,2660ZAR 9,398 ZAR 1.42141 ZAR 1.41208
2025-04-23 (Wednesday)1,006,931ZAR 1,421,868PPH.JO holding increased by 30197ZAR 1,421,8680ZAR 30,197 ZAR 1.41208 ZAR 1.38209
2025-04-22 (Tuesday)1,006,931ZAR 1,391,671PPH.JO holding increased by 26185ZAR 1,391,6710ZAR 26,185 ZAR 1.38209 ZAR 1.35609
2025-04-21 (Monday)1,006,931ZAR 1,365,486PPH.JO holding increased by 9799ZAR 1,365,4860ZAR 9,799 ZAR 1.35609 ZAR 1.34636
2025-04-18 (Friday)1,006,931ZAR 1,355,687ZAR 1,355,6870ZAR 0 ZAR 1.34636 ZAR 1.34636
2025-04-17 (Thursday)1,006,931ZAR 1,355,687PPH.JO holding increased by 5169ZAR 1,355,6870ZAR 5,169 ZAR 1.34636 ZAR 1.34122
2025-04-16 (Wednesday)1,006,931ZAR 1,350,518PPH.JO holding decreased by -18818ZAR 1,350,5180ZAR -18,818 ZAR 1.34122 ZAR 1.35991
2025-04-15 (Tuesday)1,006,931ZAR 1,369,336PPH.JO holding decreased by -5241ZAR 1,369,3360ZAR -5,241 ZAR 1.35991 ZAR 1.36512
2025-04-14 (Monday)1,006,931ZAR 1,374,577PPH.JO holding increased by 93482ZAR 1,374,5770ZAR 93,482 ZAR 1.36512 ZAR 1.27228
2025-04-11 (Friday)1,006,931PPH.JO holding increased by 18708ZAR 1,281,095PPH.JO holding increased by 32867ZAR 1,281,09518,708ZAR 32,867 ZAR 1.27228 ZAR 1.2631
2025-04-10 (Thursday)988,223ZAR 1,248,228PPH.JO holding increased by 109503ZAR 1,248,2280ZAR 109,503 ZAR 1.2631 ZAR 1.1523
2025-04-09 (Wednesday)988,223ZAR 1,138,725PPH.JO holding decreased by -36698ZAR 1,138,7250ZAR -36,698 ZAR 1.1523 ZAR 1.18943
2025-04-08 (Tuesday)988,223ZAR 1,175,423PPH.JO holding increased by 50245ZAR 1,175,4230ZAR 50,245 ZAR 1.18943 ZAR 1.13859
2025-04-07 (Monday)988,223ZAR 1,125,178PPH.JO holding decreased by -49271ZAR 1,125,1780ZAR -49,271 ZAR 1.13859 ZAR 1.18845
2025-04-04 (Friday)988,223ZAR 1,174,449PPH.JO holding decreased by -174380ZAR 1,174,4490ZAR -174,380 ZAR 1.18845 ZAR 1.3649
2025-04-02 (Wednesday)988,223ZAR 1,348,829PPH.JO holding decreased by -49407ZAR 1,348,8290ZAR -49,407 ZAR 1.3649 ZAR 1.4149
2025-04-01 (Tuesday)988,223ZAR 1,398,236PPH.JO holding increased by 26473ZAR 1,398,2360ZAR 26,473 ZAR 1.4149 ZAR 1.38811
2025-03-31 (Monday)988,223ZAR 1,371,763PPH.JO holding decreased by -21291ZAR 1,371,7630ZAR -21,291 ZAR 1.38811 ZAR 1.40966
2025-03-28 (Friday)988,223ZAR 1,393,054PPH.JO holding decreased by -31265ZAR 1,393,0540ZAR -31,265 ZAR 1.40966 ZAR 1.44129
2025-03-27 (Thursday)988,223ZAR 1,424,319PPH.JO holding decreased by -1438ZAR 1,424,3190ZAR -1,438 ZAR 1.44129 ZAR 1.44275
2025-03-26 (Wednesday)988,223ZAR 1,425,757PPH.JO holding increased by 4805ZAR 1,425,7570ZAR 4,805 ZAR 1.44275 ZAR 1.43789
2025-03-25 (Tuesday)988,223ZAR 1,420,952PPH.JO holding decreased by -5643ZAR 1,420,9520ZAR -5,643 ZAR 1.43789 ZAR 1.4436
2025-03-24 (Monday)988,223PPH.JO holding increased by 10906ZAR 1,426,595PPH.JO holding increased by 57038ZAR 1,426,59510,906ZAR 57,038 ZAR 1.4436 ZAR 1.40134
2025-03-21 (Friday)977,317ZAR 1,369,557PPH.JO holding decreased by -6794ZAR 1,369,5570ZAR -6,794 ZAR 1.40134 ZAR 1.4083
2025-03-20 (Thursday)977,317ZAR 1,376,351PPH.JO holding decreased by -20585ZAR 1,376,3510ZAR -20,585 ZAR 1.4083 ZAR 1.42936
2025-03-19 (Wednesday)977,317ZAR 1,396,936PPH.JO holding increased by 86470ZAR 1,396,9360ZAR 86,470 ZAR 1.42936 ZAR 1.34088
2025-03-18 (Tuesday)977,317ZAR 1,310,466PPH.JO holding decreased by -35321ZAR 1,310,4660ZAR -35,321 ZAR 1.34088 ZAR 1.37702
2025-03-17 (Monday)977,317ZAR 1,345,787PPH.JO holding increased by 31585ZAR 1,345,7870ZAR 31,585 ZAR 1.37702 ZAR 1.3447
2025-03-14 (Friday)977,317ZAR 1,314,202PPH.JO holding increased by 27567ZAR 1,314,2020ZAR 27,567 ZAR 1.3447 ZAR 1.3165
2025-03-13 (Thursday)977,317ZAR 1,286,635PPH.JO holding decreased by -23115ZAR 1,286,6350ZAR -23,115 ZAR 1.3165 ZAR 1.34015
2025-03-12 (Wednesday)977,317ZAR 1,309,750PPH.JO holding decreased by -6858ZAR 1,309,7500ZAR -6,858 ZAR 1.34015 ZAR 1.34717
2025-03-11 (Tuesday)977,317ZAR 1,316,608PPH.JO holding decreased by -3578ZAR 1,316,6080ZAR -3,578 ZAR 1.34717 ZAR 1.35083
2025-03-10 (Monday)977,317ZAR 1,320,186PPH.JO holding decreased by -27893ZAR 1,320,1860ZAR -27,893 ZAR 1.35083 ZAR 1.37937
2025-03-07 (Friday)977,317ZAR 1,348,079PPH.JO holding decreased by -10372ZAR 1,348,0790ZAR -10,372 ZAR 1.37937 ZAR 1.38998
2025-03-05 (Wednesday)977,317PPH.JO holding increased by 15560ZAR 1,358,451PPH.JO holding increased by 49628ZAR 1,358,45115,560ZAR 49,628 ZAR 1.38998 ZAR 1.36087
2025-03-04 (Tuesday)961,757PPH.JO holding increased by 24848ZAR 1,308,823PPH.JO holding increased by 27839ZAR 1,308,82324,848ZAR 27,839 ZAR 1.36087 ZAR 1.36724
2025-03-03 (Monday)936,909ZAR 1,280,984PPH.JO holding decreased by -20019ZAR 1,280,9840ZAR -20,019 ZAR 1.36724 ZAR 1.38861
2025-02-28 (Friday)936,909ZAR 1,301,003PPH.JO holding decreased by -8781ZAR 1,301,0030ZAR -8,781 ZAR 1.38861 ZAR 1.39798
2025-02-27 (Thursday)936,909ZAR 1,309,784PPH.JO holding decreased by -12222ZAR 1,309,7840ZAR -12,222 ZAR 1.39798 ZAR 1.41103
2025-02-26 (Wednesday)936,909ZAR 1,322,006PPH.JO holding increased by 3026ZAR 1,322,0060ZAR 3,026 ZAR 1.41103 ZAR 1.4078
2025-02-25 (Tuesday)936,909ZAR 1,318,980PPH.JO holding decreased by -3625ZAR 1,318,9800ZAR -3,625 ZAR 1.4078 ZAR 1.41167
2025-02-24 (Monday)936,909ZAR 1,322,605PPH.JO holding decreased by -24274ZAR 1,322,6050ZAR -24,274 ZAR 1.41167 ZAR 1.43758
2025-02-21 (Friday)936,909ZAR 1,346,879PPH.JO holding increased by 3300ZAR 1,346,8790ZAR 3,300 ZAR 1.43758 ZAR 1.43405
2025-02-20 (Thursday)936,909ZAR 1,343,579PPH.JO holding decreased by -9054ZAR 1,343,5790ZAR -9,054 ZAR 1.43405 ZAR 1.44372
2025-02-19 (Wednesday)936,909ZAR 1,352,633PPH.JO holding decreased by -37812ZAR 1,352,6330ZAR -37,812 ZAR 1.44372 ZAR 1.48408
2025-02-18 (Tuesday)936,909ZAR 1,390,445PPH.JO holding decreased by -11585ZAR 1,390,4450ZAR -11,585 ZAR 1.48408 ZAR 1.49644
2025-02-17 (Monday)936,909PPH.JO holding increased by 9306ZAR 1,402,030PPH.JO holding increased by 10246ZAR 1,402,0309,306ZAR 10,246 ZAR 1.49644 ZAR 1.50041
2025-02-14 (Friday)927,603ZAR 1,391,784PPH.JO holding increased by 17929ZAR 1,391,7840ZAR 17,929 ZAR 1.50041 ZAR 1.48108
2025-02-13 (Thursday)927,603ZAR 1,373,855PPH.JO holding decreased by -10571ZAR 1,373,8550ZAR -10,571 ZAR 1.48108 ZAR 1.49248
2025-02-12 (Wednesday)927,603ZAR 1,384,426PPH.JO holding increased by 4205ZAR 1,384,4260ZAR 4,205 ZAR 1.49248 ZAR 1.48794
2025-02-11 (Tuesday)927,603ZAR 1,380,221PPH.JO holding decreased by -21569ZAR 1,380,2210ZAR -21,569 ZAR 1.48794 ZAR 1.5112
2025-02-10 (Monday)927,603ZAR 1,401,790PPH.JO holding increased by 1730ZAR 1,401,7900ZAR 1,730 ZAR 1.5112 ZAR 1.50933
2025-02-07 (Friday)927,603ZAR 1,400,060PPH.JO holding increased by 35403ZAR 1,400,0600ZAR 35,403 ZAR 1.50933 ZAR 1.47116
2025-02-06 (Thursday)927,603ZAR 1,364,657PPH.JO holding increased by 49891ZAR 1,364,6570ZAR 49,891 ZAR 1.47116 ZAR 1.41738
2025-02-05 (Wednesday)927,603ZAR 1,314,766PPH.JO holding decreased by -9333ZAR 1,314,7660ZAR -9,333 ZAR 1.41738 ZAR 1.42744
2025-02-04 (Tuesday)927,603PPH.JO holding increased by 3102ZAR 1,324,099PPH.JO holding increased by 4672ZAR 1,324,0993,102ZAR 4,672 ZAR 1.42744 ZAR 1.42718
2025-02-03 (Monday)924,501PPH.JO holding increased by 24752ZAR 1,319,427PPH.JO holding increased by 75104ZAR 1,319,42724,752ZAR 75,104 ZAR 1.42718 ZAR 1.38297
2025-01-31 (Friday)899,749ZAR 1,244,323PPH.JO holding decreased by -49599ZAR 1,244,3230ZAR -49,599 ZAR 1.38297 ZAR 1.43809
2025-01-30 (Thursday)899,749ZAR 1,293,922PPH.JO holding increased by 23135ZAR 1,293,9220ZAR 23,135 ZAR 1.43809 ZAR 1.41238
2025-01-29 (Wednesday)899,749ZAR 1,270,787PPH.JO holding increased by 21739ZAR 1,270,7870ZAR 21,739 ZAR 1.41238 ZAR 1.38822
2025-01-28 (Tuesday)899,749ZAR 1,249,048PPH.JO holding decreased by -2522ZAR 1,249,0480ZAR -2,522 ZAR 1.38822 ZAR 1.39102
2025-01-27 (Monday)899,749ZAR 1,251,570PPH.JO holding decreased by -31439ZAR 1,251,5700ZAR -31,439 ZAR 1.39102 ZAR 1.42596
2025-01-24 (Friday)899,749ZAR 1,283,009PPH.JO holding increased by 14059ZAR 1,283,0090ZAR 14,059 ZAR 1.42596 ZAR 1.41034
2025-01-23 (Thursday)899,749ZAR 1,268,950PPH.JO holding decreased by -26698ZAR 1,268,9500ZAR -26,698 ZAR 1.41034 ZAR 1.44001
2025-01-22 (Wednesday)899,749ZAR 1,295,648ZAR 1,295,648
2025-01-21 (Tuesday)899,749ZAR 1,338,359ZAR 1,338,359
2025-01-20 (Monday)899,749ZAR 1,310,178ZAR 1,310,178
2025-01-17 (Friday)899,749ZAR 1,319,135ZAR 1,319,135
2025-01-16 (Thursday)899,749ZAR 1,308,378ZAR 1,308,378
2025-01-15 (Wednesday)899,749ZAR 1,301,194ZAR 1,301,194
2025-01-14 (Tuesday)899,749ZAR 1,272,610ZAR 1,272,610
2025-01-13 (Monday)899,749ZAR 1,272,313ZAR 1,272,313
2025-01-10 (Friday)899,749ZAR 1,297,559ZAR 1,297,559
2025-01-09 (Thursday)899,749ZAR 1,321,750ZAR 1,321,750
2025-01-09 (Thursday)899,749ZAR 1,321,750ZAR 1,321,750
2025-01-09 (Thursday)899,749ZAR 1,321,750ZAR 1,321,750
2025-01-08 (Wednesday)899,749ZAR 1,333,932ZAR 1,333,932
2025-01-08 (Wednesday)899,749ZAR 1,333,932ZAR 1,333,932
2025-01-08 (Wednesday)899,749ZAR 1,333,932ZAR 1,333,932
2025-01-02 (Thursday)899,749ZAR 1,384,211ZAR 1,384,211
2024-12-30 (Monday)899,749ZAR 1,397,133ZAR 1,397,133
2024-12-06 (Friday)899,749ZAR 1,432,608PPH.JO holding increased by 13665ZAR 1,432,6080ZAR 13,665 ZAR 1.59223 ZAR 1.57704
2024-12-05 (Thursday)899,749ZAR 1,418,943PPH.JO holding increased by 32994ZAR 1,418,9430ZAR 32,994 ZAR 1.57704 ZAR 1.54037
2024-12-04 (Wednesday)899,749ZAR 1,385,949PPH.JO holding increased by 39680ZAR 1,385,9490ZAR 39,680 ZAR 1.54037 ZAR 1.49627
2024-12-03 (Tuesday)899,749ZAR 1,346,269PPH.JO holding increased by 29412ZAR 1,346,2690ZAR 29,412 ZAR 1.49627 ZAR 1.46358
2024-12-02 (Monday)899,749ZAR 1,316,857PPH.JO holding decreased by -14555ZAR 1,316,8570ZAR -14,555 ZAR 1.46358 ZAR 1.47976
2024-11-29 (Friday)899,749ZAR 1,331,412PPH.JO holding increased by 12070ZAR 1,331,4120ZAR 12,070 ZAR 1.47976 ZAR 1.46634
2024-11-28 (Thursday)899,749ZAR 1,319,342PPH.JO holding increased by 31529ZAR 1,319,3420ZAR 31,529 ZAR 1.46634 ZAR 1.4313
2024-11-27 (Wednesday)899,749ZAR 1,287,813PPH.JO holding increased by 39363ZAR 1,287,8130ZAR 39,363 ZAR 1.4313 ZAR 1.38755
2024-11-26 (Tuesday)899,749ZAR 1,248,450PPH.JO holding increased by 50608ZAR 1,248,4500ZAR 50,608 ZAR 1.38755 ZAR 1.33131
2024-11-26 (Tuesday)899,749ZAR 1,248,450PPH.JO holding increased by 50608ZAR 1,248,4500ZAR 50,608 ZAR 1.38755 ZAR 1.33131
2024-11-25 (Monday)899,749ZAR 1,197,842PPH.JO holding decreased by -2276ZAR 1,197,8420ZAR -2,276 ZAR 1.33131 ZAR 1.33384
2024-11-25 (Monday)899,749ZAR 1,197,842PPH.JO holding decreased by -2276ZAR 1,197,8420ZAR -2,276 ZAR 1.33131 ZAR 1.33384
2024-11-22 (Friday)899,749ZAR 1,200,118PPH.JO holding increased by 3363ZAR 1,200,1180ZAR 3,363 ZAR 1.33384 ZAR 1.3301
2024-11-21 (Thursday)899,749ZAR 1,196,755PPH.JO holding increased by 26763ZAR 1,196,7550ZAR 26,763 ZAR 1.3301 ZAR 1.30035
2024-11-20 (Wednesday)899,749ZAR 1,169,992PPH.JO holding increased by 33178ZAR 1,169,9920ZAR 33,178 ZAR 1.30035 ZAR 1.26348
2024-11-19 (Tuesday)899,749ZAR 1,136,814PPH.JO holding increased by 9117ZAR 1,136,8140ZAR 9,117 ZAR 1.26348 ZAR 1.25335
2024-11-18 (Monday)899,749ZAR 1,127,697PPH.JO holding increased by 30052ZAR 1,127,6970ZAR 30,052 ZAR 1.25335 ZAR 1.21995
2024-11-12 (Tuesday)899,749ZAR 1,097,645PPH.JO holding decreased by -32051ZAR 1,097,6450ZAR -32,051 ZAR 1.21995 ZAR 1.25557
2024-11-11 (Monday)899,749ZAR 1,129,696PPH.JO holding decreased by -22843ZAR 1,129,6960ZAR -22,843 ZAR 1.25557 ZAR 1.28096
2024-11-11 (Monday)899,749ZAR 1,129,696PPH.JO holding decreased by -22843ZAR 1,129,6960ZAR -22,843 ZAR 1.25557 ZAR 1.28096
2024-11-08 (Friday)899,749ZAR 1,152,539PPH.JO holding decreased by -7975ZAR 1,152,5390ZAR -7,975 ZAR 1.28096 ZAR 1.28982
2024-11-08 (Friday)899,749ZAR 1,152,539PPH.JO holding decreased by -7975ZAR 1,152,5390ZAR -7,975 ZAR 1.28096 ZAR 1.28982
2024-11-07 (Thursday)899,749ZAR 1,160,514PPH.JO holding increased by 10636ZAR 1,160,5140ZAR 10,636 ZAR 1.28982 ZAR 1.278
2024-11-07 (Thursday)899,749ZAR 1,160,514PPH.JO holding increased by 10636ZAR 1,160,5140ZAR 10,636 ZAR 1.28982 ZAR 1.278
2024-11-06 (Wednesday)899,749ZAR 1,149,878PPH.JO holding decreased by -14488ZAR 1,149,8780ZAR -14,488 ZAR 1.278 ZAR 1.2941
2024-11-06 (Wednesday)899,749ZAR 1,149,878PPH.JO holding decreased by -14488ZAR 1,149,8780ZAR -14,488 ZAR 1.278 ZAR 1.2941
2024-11-05 (Tuesday)899,749ZAR 1,164,366PPH.JO holding decreased by -19555ZAR 1,164,3660ZAR -19,555 ZAR 1.2941 ZAR 1.31583
2024-11-05 (Tuesday)899,749ZAR 1,164,366PPH.JO holding decreased by -19555ZAR 1,164,3660ZAR -19,555 ZAR 1.2941 ZAR 1.31583
2024-11-04 (Monday)899,749ZAR 1,183,921PPH.JO holding increased by 8227ZAR 1,183,9210ZAR 8,227 ZAR 1.31583 ZAR 1.30669
2024-11-04 (Monday)899,749ZAR 1,183,921PPH.JO holding increased by 8227ZAR 1,183,9210ZAR 8,227 ZAR 1.31583 ZAR 1.30669
2024-11-01 (Friday)899,749ZAR 1,175,694PPH.JO holding increased by 12840ZAR 1,175,6940ZAR 12,840 ZAR 1.30669 ZAR 1.29242
2024-11-01 (Friday)899,749ZAR 1,175,694PPH.JO holding increased by 12840ZAR 1,175,6940ZAR 12,840 ZAR 1.30669 ZAR 1.29242
2024-10-31 (Thursday)899,749ZAR 1,162,854PPH.JO holding decreased by -13315ZAR 1,162,8540ZAR -13,315 ZAR 1.29242 ZAR 1.30722
2024-10-31 (Thursday)899,749ZAR 1,162,854PPH.JO holding decreased by -13315ZAR 1,162,8540ZAR -13,315 ZAR 1.29242 ZAR 1.30722
2024-10-30 (Wednesday)899,749ZAR 1,176,169PPH.JO holding increased by 5764ZAR 1,176,1690ZAR 5,764 ZAR 1.30722 ZAR 1.30081
2024-10-30 (Wednesday)899,749ZAR 1,176,169PPH.JO holding increased by 5764ZAR 1,176,1690ZAR 5,764 ZAR 1.30722 ZAR 1.30081
2024-10-29 (Tuesday)899,749PPH.JO holding increased by 3084ZAR 1,170,405PPH.JO holding increased by 1348ZAR 1,170,4053,084ZAR 1,348 ZAR 1.30081 ZAR 1.30378
2024-10-29 (Tuesday)899,749PPH.JO holding increased by 3084ZAR 1,170,405PPH.JO holding increased by 1348ZAR 1,170,4053,084ZAR 1,348 ZAR 1.30081 ZAR 1.30378
2024-10-28 (Monday)896,665ZAR 1,169,057PPH.JO holding increased by 7657ZAR 1,169,0570ZAR 7,657 ZAR 1.30378 ZAR 1.29524
2024-10-28 (Monday)896,665ZAR 1,169,057PPH.JO holding increased by 7657ZAR 1,169,0570ZAR 7,657 ZAR 1.30378 ZAR 1.29524
2024-10-25 (Friday)896,665PPH.JO holding increased by 6168ZAR 1,161,400PPH.JO holding increased by 17822ZAR 1,161,4006,168ZAR 17,822 ZAR 1.29524 ZAR 1.2842
2024-10-25 (Friday)896,665PPH.JO holding increased by 6168ZAR 1,161,400PPH.JO holding increased by 17822ZAR 1,161,4006,168ZAR 17,822 ZAR 1.29524 ZAR 1.2842
2024-10-24 (Thursday)890,497ZAR 1,143,578PPH.JO holding decreased by -1329ZAR 1,143,5780ZAR -1,329 ZAR 1.2842 ZAR 1.28569
2024-10-24 (Thursday)890,497ZAR 1,143,578PPH.JO holding decreased by -1329ZAR 1,143,5780ZAR -1,329 ZAR 1.2842 ZAR 1.28569
2024-10-23 (Wednesday)890,497ZAR 1,144,907PPH.JO holding decreased by -33222ZAR 1,144,9070ZAR -33,222 ZAR 1.28569 ZAR 1.323
2024-10-23 (Wednesday)890,497ZAR 1,144,907PPH.JO holding decreased by -33222ZAR 1,144,9070ZAR -33,222 ZAR 1.28569 ZAR 1.323
2024-10-22 (Tuesday)890,497ZAR 1,178,129PPH.JO holding decreased by -4569ZAR 1,178,1290ZAR -4,569 ZAR 1.323 ZAR 1.32813
2024-10-22 (Tuesday)890,497ZAR 1,178,129PPH.JO holding decreased by -4569ZAR 1,178,1290ZAR -4,569 ZAR 1.323 ZAR 1.32813
2024-10-21 (Monday)890,497PPH.JO holding increased by 12320ZAR 1,182,698PPH.JO holding increased by 10962ZAR 1,182,69812,320ZAR 10,962 ZAR 1.32813 ZAR 1.33428
2024-10-21 (Monday)890,497PPH.JO holding increased by 12320ZAR 1,182,698PPH.JO holding increased by 10962ZAR 1,182,69812,320ZAR 10,962 ZAR 1.32813 ZAR 1.33428
2024-10-18 (Friday)878,177ZAR 1,171,736ZAR 1,171,736
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 PPH.JO by Blackrock for IE00BFNM3P36

Show aggregate share trades of PPH.JO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY10,955 1.444* 1.37
2025-04-29BUY14,076 1.451* 1.37
2025-04-25BUY14,058 1.419* 1.36
2025-04-11BUY18,708 1.272* 1.37
2025-03-24BUY10,906 1.444* 1.37
2025-03-05BUY15,560 1.390* 1.37
2025-03-04BUY24,848 1.361* 1.37
2025-02-17BUY9,306 1.496* 1.36
2025-02-04BUY3,102 1.427* 1.34
2025-02-03BUY24,752 1.427* 1.34
2024-10-29BUY3,084 1.301* 1.30
2024-10-29BUY3,084 1.301* 1.30
2024-10-25BUY6,168 1.295* 1.31
2024-10-25BUY6,168 1.295* 1.31
2024-10-21BUY12,320 1.328* 0.00
2024-10-21BUY12,320 1.328* 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 PPH.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.