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 SAP.JO

Stock Name
Ticker()

Show aggregate SAP.JO holdings

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

DateNumber of SAP.JO Shares HeldBase Market Value of SAP.JO SharesLocal Market Value of SAP.JO SharesChange in SAP.JO Shares HeldChange in SAP.JO Base ValueCurrent Price per SAP.JO Share HeldPrevious Price per SAP.JO Share Held
2025-05-08 (Thursday)327,712ZAR 539,752SAP.JO holding decreased by -51152ZAR 539,7520ZAR -51,152 ZAR 1.64703 ZAR 1.80312
2025-05-07 (Wednesday)327,712SAP.JO holding increased by 3430ZAR 590,904SAP.JO holding increased by 9813ZAR 590,9043,430ZAR 9,813 ZAR 1.80312 ZAR 1.79193
2025-05-06 (Tuesday)324,282ZAR 581,091SAP.JO holding decreased by -19600ZAR 581,0910ZAR -19,600 ZAR 1.79193 ZAR 1.85237
2025-05-05 (Monday)324,282ZAR 600,691SAP.JO holding decreased by -6276ZAR 600,6910ZAR -6,276 ZAR 1.85237 ZAR 1.87173
2025-05-02 (Friday)324,282ZAR 606,967SAP.JO holding increased by 1310ZAR 606,9670ZAR 1,310 ZAR 1.87173 ZAR 1.86769
2025-05-01 (Thursday)324,282ZAR 605,657SAP.JO holding decreased by -163ZAR 605,6570ZAR -163 ZAR 1.86769 ZAR 1.86819
2025-04-30 (Wednesday)324,282ZAR 605,820SAP.JO holding increased by 3890ZAR 605,8200ZAR 3,890 ZAR 1.86819 ZAR 1.85619
2025-04-29 (Tuesday)324,282SAP.JO holding increased by 4410ZAR 601,930SAP.JO holding decreased by -1705ZAR 601,9304,410ZAR -1,705 ZAR 1.85619 ZAR 1.88711
2025-04-28 (Monday)319,872ZAR 603,635SAP.JO holding increased by 6444ZAR 603,6350ZAR 6,444 ZAR 1.88711 ZAR 1.86697
2025-04-25 (Friday)319,872SAP.JO holding increased by 4401ZAR 597,191SAP.JO holding increased by 2671ZAR 597,1914,401ZAR 2,671 ZAR 1.86697 ZAR 1.88455
2025-04-24 (Thursday)315,471ZAR 594,520SAP.JO holding increased by 1350ZAR 594,5200ZAR 1,350 ZAR 1.88455 ZAR 1.88027
2025-04-23 (Wednesday)315,471ZAR 593,170SAP.JO holding decreased by -6556ZAR 593,1700ZAR -6,556 ZAR 1.88027 ZAR 1.90105
2025-04-22 (Tuesday)315,471ZAR 599,726SAP.JO holding decreased by -9133ZAR 599,7260ZAR -9,133 ZAR 1.90105 ZAR 1.93
2025-04-21 (Monday)315,471ZAR 608,859SAP.JO holding increased by 4369ZAR 608,8590ZAR 4,369 ZAR 1.93 ZAR 1.91615
2025-04-18 (Friday)315,471ZAR 604,490ZAR 604,4900ZAR 0 ZAR 1.91615 ZAR 1.91615
2025-04-17 (Thursday)315,471ZAR 604,490SAP.JO holding decreased by -993ZAR 604,4900ZAR -993 ZAR 1.91615 ZAR 1.9193
2025-04-16 (Wednesday)315,471ZAR 605,483SAP.JO holding increased by 10610ZAR 605,4830ZAR 10,610 ZAR 1.9193 ZAR 1.88567
2025-04-15 (Tuesday)315,471ZAR 594,873SAP.JO holding increased by 2514ZAR 594,8730ZAR 2,514 ZAR 1.88567 ZAR 1.8777
2025-04-14 (Monday)315,471ZAR 592,359SAP.JO holding increased by 21918ZAR 592,3590ZAR 21,918 ZAR 1.8777 ZAR 1.80822
2025-04-11 (Friday)315,471SAP.JO holding increased by 5856ZAR 570,441SAP.JO holding increased by 30807ZAR 570,4415,856ZAR 30,807 ZAR 1.80822 ZAR 1.74292
2025-04-10 (Thursday)309,615ZAR 539,634SAP.JO holding increased by 22608ZAR 539,6340ZAR 22,608 ZAR 1.74292 ZAR 1.6699
2025-04-09 (Wednesday)309,615ZAR 517,026SAP.JO holding decreased by -23488ZAR 517,0260ZAR -23,488 ZAR 1.6699 ZAR 1.74576
2025-04-08 (Tuesday)309,615ZAR 540,514SAP.JO holding increased by 28256ZAR 540,5140ZAR 28,256 ZAR 1.74576 ZAR 1.6545
2025-04-07 (Monday)309,615ZAR 512,258SAP.JO holding increased by 11747ZAR 512,2580ZAR 11,747 ZAR 1.6545 ZAR 1.61656
2025-04-04 (Friday)309,615ZAR 500,511SAP.JO holding decreased by -95219ZAR 500,5110ZAR -95,219 ZAR 1.61656 ZAR 1.9241
2025-04-02 (Wednesday)309,615ZAR 595,730SAP.JO holding decreased by -13735ZAR 595,7300ZAR -13,735 ZAR 1.9241 ZAR 1.96846
2025-04-01 (Tuesday)309,615ZAR 609,465SAP.JO holding increased by 231ZAR 609,4650ZAR 231 ZAR 1.96846 ZAR 1.96771
2025-03-31 (Monday)309,615ZAR 609,234SAP.JO holding decreased by -22989ZAR 609,2340ZAR -22,989 ZAR 1.96771 ZAR 2.04197
2025-03-28 (Friday)309,615ZAR 632,223SAP.JO holding decreased by -12713ZAR 632,2230ZAR -12,713 ZAR 2.04197 ZAR 2.08303
2025-03-27 (Thursday)309,615ZAR 644,936SAP.JO holding decreased by -26550ZAR 644,9360ZAR -26,550 ZAR 2.08303 ZAR 2.16878
2025-03-26 (Wednesday)309,615ZAR 671,486SAP.JO holding decreased by -462ZAR 671,4860ZAR -462 ZAR 2.16878 ZAR 2.17027
2025-03-25 (Tuesday)309,615ZAR 671,948SAP.JO holding decreased by -23095ZAR 671,9480ZAR -23,095 ZAR 2.17027 ZAR 2.24486
2025-03-24 (Monday)309,615SAP.JO holding increased by 3416ZAR 695,043SAP.JO holding decreased by -3761ZAR 695,0433,416ZAR -3,761 ZAR 2.24486 ZAR 2.28219
2025-03-21 (Friday)306,199ZAR 698,804SAP.JO holding decreased by -3466ZAR 698,8040ZAR -3,466 ZAR 2.28219 ZAR 2.29351
2025-03-20 (Thursday)306,199ZAR 702,270SAP.JO holding decreased by -3902ZAR 702,2700ZAR -3,902 ZAR 2.29351 ZAR 2.30625
2025-03-19 (Wednesday)306,199ZAR 706,172SAP.JO holding increased by 5757ZAR 706,1720ZAR 5,757 ZAR 2.30625 ZAR 2.28745
2025-03-18 (Tuesday)306,199ZAR 700,415SAP.JO holding decreased by -5371ZAR 700,4150ZAR -5,371 ZAR 2.28745 ZAR 2.30499
2025-03-17 (Monday)306,199ZAR 705,786SAP.JO holding increased by 4098ZAR 705,7860ZAR 4,098 ZAR 2.30499 ZAR 2.29161
2025-03-14 (Friday)306,199ZAR 701,688SAP.JO holding increased by 13843ZAR 701,6880ZAR 13,843 ZAR 2.29161 ZAR 2.2464
2025-03-13 (Thursday)306,199ZAR 687,845SAP.JO holding decreased by -15497ZAR 687,8450ZAR -15,497 ZAR 2.2464 ZAR 2.29701
2025-03-12 (Wednesday)306,199ZAR 703,342SAP.JO holding increased by 3723ZAR 703,3420ZAR 3,723 ZAR 2.29701 ZAR 2.28485
2025-03-11 (Tuesday)306,199ZAR 699,619SAP.JO holding increased by 1099ZAR 699,6190ZAR 1,099 ZAR 2.28485 ZAR 2.28126
2025-03-10 (Monday)306,199ZAR 698,520SAP.JO holding decreased by -34445ZAR 698,5200ZAR -34,445 ZAR 2.28126 ZAR 2.39375
2025-03-07 (Friday)306,199ZAR 732,965SAP.JO holding increased by 30774ZAR 732,9650ZAR 30,774 ZAR 2.39375 ZAR 2.29325
2025-03-05 (Wednesday)306,199SAP.JO holding increased by 4870ZAR 702,191SAP.JO holding increased by 34310ZAR 702,1914,870ZAR 34,310 ZAR 2.29325 ZAR 2.21645
2025-03-04 (Tuesday)301,329SAP.JO holding increased by 7776ZAR 667,881SAP.JO holding decreased by -2736ZAR 667,8817,776ZAR -2,736 ZAR 2.21645 ZAR 2.28448
2025-03-03 (Monday)293,553ZAR 670,617SAP.JO holding increased by 24318ZAR 670,6170ZAR 24,318 ZAR 2.28448 ZAR 2.20164
2025-02-28 (Friday)293,553ZAR 646,299SAP.JO holding decreased by -20732ZAR 646,2990ZAR -20,732 ZAR 2.20164 ZAR 2.27227
2025-02-27 (Thursday)293,553ZAR 667,031SAP.JO holding decreased by -32690ZAR 667,0310ZAR -32,690 ZAR 2.27227 ZAR 2.38363
2025-02-26 (Wednesday)293,553ZAR 699,721SAP.JO holding decreased by -1551ZAR 699,7210ZAR -1,551 ZAR 2.38363 ZAR 2.38891
2025-02-25 (Tuesday)293,553ZAR 701,272SAP.JO holding increased by 854ZAR 701,2720ZAR 854 ZAR 2.38891 ZAR 2.386
2025-02-24 (Monday)293,553ZAR 700,418SAP.JO holding decreased by -10293ZAR 700,4180ZAR -10,293 ZAR 2.386 ZAR 2.42107
2025-02-21 (Friday)293,553ZAR 710,711SAP.JO holding increased by 11490ZAR 710,7110ZAR 11,490 ZAR 2.42107 ZAR 2.38192
2025-02-20 (Thursday)293,553ZAR 699,221SAP.JO holding increased by 1892ZAR 699,2210ZAR 1,892 ZAR 2.38192 ZAR 2.37548
2025-02-19 (Wednesday)293,553ZAR 697,329SAP.JO holding decreased by -4790ZAR 697,3290ZAR -4,790 ZAR 2.37548 ZAR 2.3918
2025-02-18 (Tuesday)293,553ZAR 702,119SAP.JO holding increased by 4197ZAR 702,1190ZAR 4,197 ZAR 2.3918 ZAR 2.3775
2025-02-17 (Monday)293,553SAP.JO holding increased by 2916ZAR 697,922SAP.JO holding decreased by -14285ZAR 697,9222,916ZAR -14,285 ZAR 2.3775 ZAR 2.4505
2025-02-14 (Friday)290,637ZAR 712,207SAP.JO holding increased by 20962ZAR 712,2070ZAR 20,962 ZAR 2.4505 ZAR 2.37838
2025-02-13 (Thursday)290,637ZAR 691,245SAP.JO holding increased by 13844ZAR 691,2450ZAR 13,844 ZAR 2.37838 ZAR 2.33075
2025-02-12 (Wednesday)290,637ZAR 677,401SAP.JO holding increased by 1007ZAR 677,4010ZAR 1,007 ZAR 2.33075 ZAR 2.32728
2025-02-11 (Tuesday)290,637ZAR 676,394SAP.JO holding increased by 4328ZAR 676,3940ZAR 4,328 ZAR 2.32728 ZAR 2.31239
2025-02-10 (Monday)290,637ZAR 672,066SAP.JO holding decreased by -24595ZAR 672,0660ZAR -24,595 ZAR 2.31239 ZAR 2.39701
2025-02-07 (Friday)290,637ZAR 696,661SAP.JO holding decreased by -9938ZAR 696,6610ZAR -9,938 ZAR 2.39701 ZAR 2.43121
2025-02-06 (Thursday)290,637ZAR 706,599SAP.JO holding decreased by -7718ZAR 706,5990ZAR -7,718 ZAR 2.43121 ZAR 2.45776
2025-02-05 (Wednesday)290,637ZAR 714,317SAP.JO holding decreased by -31416ZAR 714,3170ZAR -31,416 ZAR 2.45776 ZAR 2.56586
2025-02-04 (Tuesday)290,637SAP.JO holding increased by 972ZAR 745,733SAP.JO holding increased by 13874ZAR 745,733972ZAR 13,874 ZAR 2.56586 ZAR 2.52657
2025-02-03 (Monday)289,665SAP.JO holding increased by 7760ZAR 731,859SAP.JO holding increased by 6637ZAR 731,8597,760ZAR 6,637 ZAR 2.52657 ZAR 2.57258
2025-01-31 (Friday)281,905ZAR 725,222SAP.JO holding decreased by -9365ZAR 725,2220ZAR -9,365 ZAR 2.57258 ZAR 2.6058
2025-01-30 (Thursday)281,905ZAR 734,587SAP.JO holding increased by 1754ZAR 734,5870ZAR 1,754 ZAR 2.6058 ZAR 2.59957
2025-01-29 (Wednesday)281,905ZAR 732,833SAP.JO holding increased by 9573ZAR 732,8330ZAR 9,573 ZAR 2.59957 ZAR 2.56562
2025-01-28 (Tuesday)281,905ZAR 723,260SAP.JO holding increased by 21789ZAR 723,2600ZAR 21,789 ZAR 2.56562 ZAR 2.48832
2025-01-27 (Monday)281,905ZAR 701,471SAP.JO holding decreased by -18786ZAR 701,4710ZAR -18,786 ZAR 2.48832 ZAR 2.55496
2025-01-24 (Friday)281,905ZAR 720,257SAP.JO holding increased by 15979ZAR 720,2570ZAR 15,979 ZAR 2.55496 ZAR 2.49828
2025-01-23 (Thursday)281,905ZAR 704,278SAP.JO holding decreased by -11077ZAR 704,2780ZAR -11,077 ZAR 2.49828 ZAR 2.53757
2025-01-22 (Wednesday)281,905ZAR 715,355ZAR 715,355
2025-01-21 (Tuesday)281,905ZAR 723,132ZAR 723,132
2025-01-20 (Monday)281,905ZAR 719,396ZAR 719,396
2025-01-17 (Friday)281,905ZAR 718,988ZAR 718,988
2025-01-16 (Thursday)281,905ZAR 693,713ZAR 693,713
2025-01-15 (Wednesday)281,905ZAR 727,139ZAR 727,139
2025-01-14 (Tuesday)281,905ZAR 734,029ZAR 734,029
2025-01-13 (Monday)281,905ZAR 726,254ZAR 726,254
2025-01-10 (Friday)281,905ZAR 723,877ZAR 723,877
2025-01-09 (Thursday)281,905ZAR 707,456ZAR 707,456
2025-01-09 (Thursday)281,905ZAR 707,456ZAR 707,456
2025-01-09 (Thursday)281,905ZAR 707,456ZAR 707,456
2025-01-08 (Wednesday)281,905ZAR 686,618ZAR 686,618
2025-01-08 (Wednesday)281,905ZAR 686,618ZAR 686,618
2025-01-08 (Wednesday)281,905ZAR 686,618ZAR 686,618
2025-01-02 (Thursday)281,905ZAR 740,619ZAR 740,619
2024-12-30 (Monday)281,905ZAR 727,870ZAR 727,870
2024-12-06 (Friday)281,905ZAR 808,382SAP.JO holding increased by 8020ZAR 808,3820ZAR 8,020 ZAR 2.86757 ZAR 2.83912
2024-12-05 (Thursday)281,905ZAR 800,362SAP.JO holding increased by 5658ZAR 800,3620ZAR 5,658 ZAR 2.83912 ZAR 2.81905
2024-12-04 (Wednesday)281,905ZAR 794,704SAP.JO holding increased by 605ZAR 794,7040ZAR 605 ZAR 2.81905 ZAR 2.8169
2024-12-03 (Tuesday)281,905ZAR 794,099SAP.JO holding increased by 5918ZAR 794,0990ZAR 5,918 ZAR 2.8169 ZAR 2.79591
2024-12-02 (Monday)281,905ZAR 788,181SAP.JO holding increased by 1165ZAR 788,1810ZAR 1,165 ZAR 2.79591 ZAR 2.79178
2024-11-29 (Friday)281,905ZAR 787,016SAP.JO holding increased by 6206ZAR 787,0160ZAR 6,206 ZAR 2.79178 ZAR 2.76976
2024-11-28 (Thursday)281,905ZAR 780,810SAP.JO holding increased by 15429ZAR 780,8100ZAR 15,429 ZAR 2.76976 ZAR 2.71503
2024-11-27 (Wednesday)281,905ZAR 765,381SAP.JO holding decreased by -14767ZAR 765,3810ZAR -14,767 ZAR 2.71503 ZAR 2.76741
2024-11-26 (Tuesday)281,905ZAR 780,148SAP.JO holding decreased by -5821ZAR 780,1480ZAR -5,821 ZAR 2.76741 ZAR 2.78806
2024-11-26 (Tuesday)281,905ZAR 780,148SAP.JO holding decreased by -5821ZAR 780,1480ZAR -5,821 ZAR 2.76741 ZAR 2.78806
2024-11-25 (Monday)281,905ZAR 785,969SAP.JO holding increased by 1917ZAR 785,9690ZAR 1,917 ZAR 2.78806 ZAR 2.78126
2024-11-22 (Friday)281,905ZAR 784,052SAP.JO holding increased by 17717ZAR 784,0520ZAR 17,717 ZAR 2.78126 ZAR 2.71842
2024-11-21 (Thursday)281,905ZAR 766,335SAP.JO holding increased by 11711ZAR 766,3350ZAR 11,711 ZAR 2.71842 ZAR 2.67687
2024-11-20 (Wednesday)281,905ZAR 754,624SAP.JO holding decreased by -17128ZAR 754,6240ZAR -17,128 ZAR 2.67687 ZAR 2.73763
2024-11-19 (Tuesday)281,905ZAR 771,752SAP.JO holding decreased by -10911ZAR 771,7520ZAR -10,911 ZAR 2.73763 ZAR 2.77634
2024-11-18 (Monday)281,905ZAR 782,663SAP.JO holding decreased by -22280ZAR 782,6630ZAR -22,280 ZAR 2.77634 ZAR 2.85537
2024-11-12 (Tuesday)281,905ZAR 804,943SAP.JO holding decreased by -19268ZAR 804,9430ZAR -19,268 ZAR 2.85537 ZAR 2.92372
2024-11-11 (Monday)281,905ZAR 824,211SAP.JO holding decreased by -28325ZAR 824,2110ZAR -28,325 ZAR 2.92372 ZAR 3.0242
2024-11-11 (Monday)281,905ZAR 824,211SAP.JO holding decreased by -28325ZAR 824,2110ZAR -28,325 ZAR 2.92372 ZAR 3.0242
2024-11-08 (Friday)281,905ZAR 852,536SAP.JO holding decreased by -28392ZAR 852,5360ZAR -28,392 ZAR 3.0242 ZAR 3.12491
2024-11-08 (Friday)281,905ZAR 852,536SAP.JO holding decreased by -28392ZAR 852,5360ZAR -28,392 ZAR 3.0242 ZAR 3.12491
2024-11-07 (Thursday)281,905ZAR 880,928SAP.JO holding increased by 87044ZAR 880,9280ZAR 87,044 ZAR 3.12491 ZAR 2.81614
2024-11-07 (Thursday)281,905ZAR 880,928SAP.JO holding increased by 87044ZAR 880,9280ZAR 87,044 ZAR 3.12491 ZAR 2.81614
2024-11-06 (Wednesday)281,905ZAR 793,884SAP.JO holding decreased by -9547ZAR 793,8840ZAR -9,547 ZAR 2.81614 ZAR 2.85001
2024-11-06 (Wednesday)281,905ZAR 793,884SAP.JO holding decreased by -9547ZAR 793,8840ZAR -9,547 ZAR 2.81614 ZAR 2.85001
2024-11-05 (Tuesday)281,905ZAR 803,431SAP.JO holding decreased by -5045ZAR 803,4310ZAR -5,045 ZAR 2.85001 ZAR 2.8679
2024-11-05 (Tuesday)281,905ZAR 803,431SAP.JO holding decreased by -5045ZAR 803,4310ZAR -5,045 ZAR 2.85001 ZAR 2.8679
2024-11-04 (Monday)281,905ZAR 808,476SAP.JO holding increased by 6641ZAR 808,4760ZAR 6,641 ZAR 2.8679 ZAR 2.84434
2024-11-04 (Monday)281,905ZAR 808,476SAP.JO holding increased by 6641ZAR 808,4760ZAR 6,641 ZAR 2.8679 ZAR 2.84434
2024-11-01 (Friday)281,905ZAR 801,835SAP.JO holding increased by 41903ZAR 801,8350ZAR 41,903 ZAR 2.84434 ZAR 2.6957
2024-11-01 (Friday)281,905ZAR 801,835SAP.JO holding increased by 41903ZAR 801,8350ZAR 41,903 ZAR 2.84434 ZAR 2.6957
2024-10-31 (Thursday)281,905ZAR 759,932SAP.JO holding decreased by -18232ZAR 759,9320ZAR -18,232 ZAR 2.6957 ZAR 2.76038
2024-10-31 (Thursday)281,905ZAR 759,932SAP.JO holding decreased by -18232ZAR 759,9320ZAR -18,232 ZAR 2.6957 ZAR 2.76038
2024-10-30 (Wednesday)281,905ZAR 778,164SAP.JO holding decreased by -11050ZAR 778,1640ZAR -11,050 ZAR 2.76038 ZAR 2.79957
2024-10-30 (Wednesday)281,905ZAR 778,164SAP.JO holding decreased by -11050ZAR 778,1640ZAR -11,050 ZAR 2.76038 ZAR 2.79957
2024-10-29 (Tuesday)281,905SAP.JO holding increased by 964ZAR 789,214SAP.JO holding decreased by -16013ZAR 789,214964ZAR -16,013 ZAR 2.79957 ZAR 2.86618
2024-10-29 (Tuesday)281,905SAP.JO holding increased by 964ZAR 789,214SAP.JO holding decreased by -16013ZAR 789,214964ZAR -16,013 ZAR 2.79957 ZAR 2.86618
2024-10-28 (Monday)280,941ZAR 805,227SAP.JO holding increased by 3369ZAR 805,2270ZAR 3,369 ZAR 2.86618 ZAR 2.85419
2024-10-28 (Monday)280,941ZAR 805,227SAP.JO holding increased by 3369ZAR 805,2270ZAR 3,369 ZAR 2.86618 ZAR 2.85419
2024-10-25 (Friday)280,941SAP.JO holding increased by 1928ZAR 801,858SAP.JO holding increased by 27728ZAR 801,8581,928ZAR 27,728 ZAR 2.85419 ZAR 2.77453
2024-10-25 (Friday)280,941SAP.JO holding increased by 1928ZAR 801,858SAP.JO holding increased by 27728ZAR 801,8581,928ZAR 27,728 ZAR 2.85419 ZAR 2.77453
2024-10-24 (Thursday)279,013ZAR 774,130SAP.JO holding increased by 5232ZAR 774,1300ZAR 5,232 ZAR 2.77453 ZAR 2.75578
2024-10-24 (Thursday)279,013ZAR 774,130SAP.JO holding increased by 5232ZAR 774,1300ZAR 5,232 ZAR 2.77453 ZAR 2.75578
2024-10-23 (Wednesday)279,013ZAR 768,898SAP.JO holding decreased by -33763ZAR 768,8980ZAR -33,763 ZAR 2.75578 ZAR 2.87679
2024-10-23 (Wednesday)279,013ZAR 768,898SAP.JO holding decreased by -33763ZAR 768,8980ZAR -33,763 ZAR 2.75578 ZAR 2.87679
2024-10-22 (Tuesday)279,013ZAR 802,661SAP.JO holding increased by 21005ZAR 802,6610ZAR 21,005 ZAR 2.87679 ZAR 2.8015
2024-10-22 (Tuesday)279,013ZAR 802,661SAP.JO holding increased by 21005ZAR 802,6610ZAR 21,005 ZAR 2.87679 ZAR 2.8015
2024-10-21 (Monday)279,013SAP.JO holding increased by 3856ZAR 781,656SAP.JO holding increased by 4936ZAR 781,6563,856ZAR 4,936 ZAR 2.8015 ZAR 2.82282
2024-10-21 (Monday)279,013SAP.JO holding increased by 3856ZAR 781,656SAP.JO holding increased by 4936ZAR 781,6563,856ZAR 4,936 ZAR 2.8015 ZAR 2.82282
2024-10-18 (Friday)275,157ZAR 776,720ZAR 776,720
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 SAP.JO by Blackrock for IE00BFNM3P36

Show aggregate share trades of SAP.JO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY3,430 1.803* 2.44
2025-04-29BUY4,410 1.856* 2.47
2025-04-25BUY4,401 1.867* 2.48
2025-04-11BUY5,856 1.808* 2.54
2025-03-24BUY3,416 2.245* 2.63
2025-03-05BUY4,870 2.293* 2.68
2025-03-04BUY7,776 2.216* 2.68
2025-02-17BUY2,916 2.378* 2.74
2025-02-04BUY972 2.566* 2.79
2025-02-03BUY7,760 2.527* 2.79
2024-10-29BUY964 2.800* 2.82
2024-10-29BUY964 2.800* 2.82
2024-10-25BUY1,928 2.854* 2.80
2024-10-25BUY1,928 2.854* 2.80
2024-10-21BUY3,856 2.802* 0.00
2024-10-21BUY3,856 2.802* 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 SAP.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.