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 SBK.JO

Stock Name
Ticker()

Show aggregate SBK.JO holdings

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

DateNumber of SBK.JO Shares HeldBase Market Value of SBK.JO SharesLocal Market Value of SBK.JO SharesChange in SBK.JO Shares HeldChange in SBK.JO Base ValueCurrent Price per SBK.JO Share HeldPrevious Price per SBK.JO Share Held
2025-05-08 (Thursday)754,592ZAR 9,303,431SBK.JO holding decreased by -77734ZAR 9,303,4310ZAR -77,734 ZAR 12.3291 ZAR 12.4321
2025-05-07 (Wednesday)754,592SBK.JO holding increased by 7910ZAR 9,381,165SBK.JO holding increased by 109436ZAR 9,381,1657,910ZAR 109,436 ZAR 12.4321 ZAR 12.4172
2025-05-06 (Tuesday)746,682ZAR 9,271,729SBK.JO holding decreased by -136107ZAR 9,271,7290ZAR -136,107 ZAR 12.4172 ZAR 12.5995
2025-05-05 (Monday)746,682ZAR 9,407,836SBK.JO holding decreased by -190809ZAR 9,407,8360ZAR -190,809 ZAR 12.5995 ZAR 12.8551
2025-05-02 (Friday)746,682ZAR 9,598,645SBK.JO holding increased by 302457ZAR 9,598,6450ZAR 302,457 ZAR 12.8551 ZAR 12.45
2025-05-01 (Thursday)746,682ZAR 9,296,188SBK.JO holding decreased by -2499ZAR 9,296,1880ZAR -2,499 ZAR 12.45 ZAR 12.4533
2025-04-30 (Wednesday)746,682ZAR 9,298,687SBK.JO holding decreased by -81642ZAR 9,298,6870ZAR -81,642 ZAR 12.4533 ZAR 12.5627
2025-04-29 (Tuesday)746,682SBK.JO holding increased by 9990ZAR 9,380,329SBK.JO holding increased by 279110ZAR 9,380,3299,990ZAR 279,110 ZAR 12.5627 ZAR 12.3542
2025-04-28 (Monday)736,692ZAR 9,101,219SBK.JO holding increased by 97151ZAR 9,101,2190ZAR 97,151 ZAR 12.3542 ZAR 12.2223
2025-04-25 (Friday)736,692SBK.JO holding increased by 10143ZAR 9,004,068SBK.JO holding increased by 169678ZAR 9,004,06810,143ZAR 169,678 ZAR 12.2223 ZAR 12.1594
2025-04-24 (Thursday)726,549ZAR 8,834,390SBK.JO holding decreased by -49988ZAR 8,834,3900ZAR -49,988 ZAR 12.1594 ZAR 12.2282
2025-04-23 (Wednesday)726,549ZAR 8,884,378SBK.JO holding increased by 93116ZAR 8,884,3780ZAR 93,116 ZAR 12.2282 ZAR 12.1
2025-04-22 (Tuesday)726,549ZAR 8,791,262SBK.JO holding increased by 66645ZAR 8,791,2620ZAR 66,645 ZAR 12.1 ZAR 12.0083
2025-04-21 (Monday)726,549ZAR 8,724,617SBK.JO holding increased by 62604ZAR 8,724,6170ZAR 62,604 ZAR 12.0083 ZAR 11.9221
2025-04-18 (Friday)726,549ZAR 8,662,013ZAR 8,662,0130ZAR 0 ZAR 11.9221 ZAR 11.9221
2025-04-17 (Thursday)726,549ZAR 8,662,013SBK.JO holding increased by 65716ZAR 8,662,0130ZAR 65,716 ZAR 11.9221 ZAR 11.8317
2025-04-16 (Wednesday)726,549ZAR 8,596,297SBK.JO holding increased by 113440ZAR 8,596,2970ZAR 113,440 ZAR 11.8317 ZAR 11.6755
2025-04-15 (Tuesday)726,549ZAR 8,482,857SBK.JO holding decreased by -93518ZAR 8,482,8570ZAR -93,518 ZAR 11.6755 ZAR 11.8043
2025-04-14 (Monday)726,549ZAR 8,576,375SBK.JO holding increased by 617607ZAR 8,576,3750ZAR 617,607 ZAR 11.8043 ZAR 10.9542
2025-04-11 (Friday)726,549SBK.JO holding increased by 13500ZAR 7,958,768SBK.JO holding increased by 134328ZAR 7,958,76813,500ZAR 134,328 ZAR 10.9542 ZAR 10.9732
2025-04-10 (Thursday)713,049ZAR 7,824,440SBK.JO holding increased by 575129ZAR 7,824,4400ZAR 575,129 ZAR 10.9732 ZAR 10.1666
2025-04-09 (Wednesday)713,049ZAR 7,249,311SBK.JO holding decreased by -961860ZAR 7,249,3110ZAR -961,860 ZAR 10.1666 ZAR 11.5156
2025-04-08 (Tuesday)713,049ZAR 8,211,171SBK.JO holding increased by 234903ZAR 8,211,1710ZAR 234,903 ZAR 11.5156 ZAR 11.1861
2025-04-07 (Monday)713,049ZAR 7,976,268SBK.JO holding increased by 38244ZAR 7,976,2680ZAR 38,244 ZAR 11.1861 ZAR 11.1325
2025-04-04 (Friday)713,049ZAR 7,938,024SBK.JO holding decreased by -866060ZAR 7,938,0240ZAR -866,060 ZAR 11.1325 ZAR 12.3471
2025-04-02 (Wednesday)713,049ZAR 8,804,084SBK.JO holding decreased by -562100ZAR 8,804,0840ZAR -562,100 ZAR 12.3471 ZAR 13.1354
2025-04-01 (Tuesday)713,049ZAR 9,366,184SBK.JO holding increased by 84323ZAR 9,366,1840ZAR 84,323 ZAR 13.1354 ZAR 13.0171
2025-03-31 (Monday)713,049ZAR 9,281,861SBK.JO holding decreased by -65099ZAR 9,281,8610ZAR -65,099 ZAR 13.0171 ZAR 13.1084
2025-03-28 (Friday)713,049ZAR 9,346,960SBK.JO holding decreased by -295174ZAR 9,346,9600ZAR -295,174 ZAR 13.1084 ZAR 13.5224
2025-03-27 (Thursday)713,049ZAR 9,642,134SBK.JO holding decreased by -46080ZAR 9,642,1340ZAR -46,080 ZAR 13.5224 ZAR 13.587
2025-03-26 (Wednesday)713,049ZAR 9,688,214SBK.JO holding increased by 140681ZAR 9,688,2140ZAR 140,681 ZAR 13.587 ZAR 13.3897
2025-03-25 (Tuesday)713,049ZAR 9,547,533SBK.JO holding increased by 110405ZAR 9,547,5330ZAR 110,405 ZAR 13.3897 ZAR 13.2349
2025-03-24 (Monday)713,049SBK.JO holding increased by 7868ZAR 9,437,128SBK.JO holding increased by 71458ZAR 9,437,1287,868ZAR 71,458 ZAR 13.2349 ZAR 13.2812
2025-03-21 (Friday)705,181ZAR 9,365,670SBK.JO holding decreased by -46461ZAR 9,365,6700ZAR -46,461 ZAR 13.2812 ZAR 13.3471
2025-03-20 (Thursday)705,181ZAR 9,412,131SBK.JO holding increased by 46877ZAR 9,412,1310ZAR 46,877 ZAR 13.3471 ZAR 13.2806
2025-03-19 (Wednesday)705,181ZAR 9,365,254SBK.JO holding increased by 34238ZAR 9,365,2540ZAR 34,238 ZAR 13.2806 ZAR 13.2321
2025-03-18 (Tuesday)705,181ZAR 9,331,016SBK.JO holding increased by 117353ZAR 9,331,0160ZAR 117,353 ZAR 13.2321 ZAR 13.0657
2025-03-17 (Monday)705,181ZAR 9,213,663SBK.JO holding decreased by -22947ZAR 9,213,6630ZAR -22,947 ZAR 13.0657 ZAR 13.0982
2025-03-14 (Friday)705,181ZAR 9,236,610SBK.JO holding increased by 360696ZAR 9,236,6100ZAR 360,696 ZAR 13.0982 ZAR 12.5867
2025-03-13 (Thursday)705,181ZAR 8,875,914SBK.JO holding increased by 412781ZAR 8,875,9140ZAR 412,781 ZAR 12.5867 ZAR 12.0014
2025-03-12 (Wednesday)705,181ZAR 8,463,133SBK.JO holding decreased by -34116ZAR 8,463,1330ZAR -34,116 ZAR 12.0014 ZAR 12.0497
2025-03-11 (Tuesday)705,181ZAR 8,497,249SBK.JO holding decreased by -16580ZAR 8,497,2490ZAR -16,580 ZAR 12.0497 ZAR 12.0733
2025-03-10 (Monday)705,181ZAR 8,513,829SBK.JO holding decreased by -80897ZAR 8,513,8290ZAR -80,897 ZAR 12.0733 ZAR 12.188
2025-03-07 (Friday)705,181ZAR 8,594,726SBK.JO holding decreased by -14513ZAR 8,594,7260ZAR -14,513 ZAR 12.188 ZAR 12.2086
2025-03-05 (Wednesday)705,181SBK.JO holding increased by 11230ZAR 8,609,239SBK.JO holding increased by 394039ZAR 8,609,23911,230ZAR 394,039 ZAR 12.2086 ZAR 11.8383
2025-03-04 (Tuesday)693,951SBK.JO holding increased by 17920ZAR 8,215,200SBK.JO holding increased by 169421ZAR 8,215,20017,920ZAR 169,421 ZAR 11.8383 ZAR 11.9015
2025-03-03 (Monday)676,031ZAR 8,045,779SBK.JO holding increased by 111765ZAR 8,045,7790ZAR 111,765 ZAR 11.9015 ZAR 11.7362
2025-02-28 (Friday)676,031ZAR 7,934,014SBK.JO holding decreased by -181833ZAR 7,934,0140ZAR -181,833 ZAR 11.7362 ZAR 12.0051
2025-02-27 (Thursday)676,031ZAR 8,115,847SBK.JO holding decreased by -197123ZAR 8,115,8470ZAR -197,123 ZAR 12.0051 ZAR 12.2967
2025-02-26 (Wednesday)676,031ZAR 8,312,970SBK.JO holding increased by 204640ZAR 8,312,9700ZAR 204,640 ZAR 12.2967 ZAR 11.994
2025-02-25 (Tuesday)676,031ZAR 8,108,330SBK.JO holding increased by 87452ZAR 8,108,3300ZAR 87,452 ZAR 11.994 ZAR 11.8647
2025-02-24 (Monday)676,031ZAR 8,020,878SBK.JO holding decreased by -64560ZAR 8,020,8780ZAR -64,560 ZAR 11.8647 ZAR 11.9602
2025-02-21 (Friday)676,031ZAR 8,085,438SBK.JO holding increased by 101886ZAR 8,085,4380ZAR 101,886 ZAR 11.9602 ZAR 11.8094
2025-02-20 (Thursday)676,031ZAR 7,983,552SBK.JO holding increased by 58620ZAR 7,983,5520ZAR 58,620 ZAR 11.8094 ZAR 11.7227
2025-02-19 (Wednesday)676,031ZAR 7,924,932SBK.JO holding decreased by -158979ZAR 7,924,9320ZAR -158,979 ZAR 11.7227 ZAR 11.9579
2025-02-18 (Tuesday)676,031ZAR 8,083,911SBK.JO holding increased by 67022ZAR 8,083,9110ZAR 67,022 ZAR 11.9579 ZAR 11.8588
2025-02-17 (Monday)676,031SBK.JO holding increased by 6714ZAR 8,016,889SBK.JO holding increased by 31081ZAR 8,016,8896,714ZAR 31,081 ZAR 11.8588 ZAR 11.9313
2025-02-14 (Friday)669,317ZAR 7,985,808SBK.JO holding increased by 132368ZAR 7,985,8080ZAR 132,368 ZAR 11.9313 ZAR 11.7335
2025-02-13 (Thursday)669,317ZAR 7,853,440SBK.JO holding increased by 13656ZAR 7,853,4400ZAR 13,656 ZAR 11.7335 ZAR 11.7131
2025-02-12 (Wednesday)669,317ZAR 7,839,784SBK.JO holding decreased by -58556ZAR 7,839,7840ZAR -58,556 ZAR 11.7131 ZAR 11.8006
2025-02-11 (Tuesday)669,317ZAR 7,898,340SBK.JO holding decreased by -85870ZAR 7,898,3400ZAR -85,870 ZAR 11.8006 ZAR 11.9289
2025-02-10 (Monday)669,317ZAR 7,984,210SBK.JO holding decreased by -66309ZAR 7,984,2100ZAR -66,309 ZAR 11.9289 ZAR 12.028
2025-02-07 (Friday)669,317ZAR 8,050,519SBK.JO holding increased by 50391ZAR 8,050,5190ZAR 50,391 ZAR 12.028 ZAR 11.9527
2025-02-06 (Thursday)669,317ZAR 8,000,128SBK.JO holding increased by 130227ZAR 8,000,1280ZAR 130,227 ZAR 11.9527 ZAR 11.7581
2025-02-05 (Wednesday)669,317ZAR 7,869,901SBK.JO holding increased by 46802ZAR 7,869,9010ZAR 46,802 ZAR 11.7581 ZAR 11.6882
2025-02-04 (Tuesday)669,317SBK.JO holding increased by 2236ZAR 7,823,099SBK.JO holding increased by 221738ZAR 7,823,0992,236ZAR 221,738 ZAR 11.6882 ZAR 11.395
2025-02-03 (Monday)667,081SBK.JO holding increased by 17856ZAR 7,601,361SBK.JO holding increased by 23824ZAR 7,601,36117,856ZAR 23,824 ZAR 11.395 ZAR 11.6717
2025-01-31 (Friday)649,225ZAR 7,577,537SBK.JO holding decreased by -140695ZAR 7,577,5370ZAR -140,695 ZAR 11.6717 ZAR 11.8884
2025-01-30 (Thursday)649,225ZAR 7,718,232SBK.JO holding increased by 72779ZAR 7,718,2320ZAR 72,779 ZAR 11.8884 ZAR 11.7763
2025-01-29 (Wednesday)649,225ZAR 7,645,453SBK.JO holding increased by 140795ZAR 7,645,4530ZAR 140,795 ZAR 11.7763 ZAR 11.5594
2025-01-28 (Tuesday)649,225ZAR 7,504,658SBK.JO holding increased by 18076ZAR 7,504,6580ZAR 18,076 ZAR 11.5594 ZAR 11.5316
2025-01-27 (Monday)649,225ZAR 7,486,582SBK.JO holding decreased by -127595ZAR 7,486,5820ZAR -127,595 ZAR 11.5316 ZAR 11.7281
2025-01-24 (Friday)649,225ZAR 7,614,177SBK.JO holding increased by 80559ZAR 7,614,1770ZAR 80,559 ZAR 11.7281 ZAR 11.604
2025-01-23 (Thursday)649,225ZAR 7,533,618SBK.JO holding decreased by -161875ZAR 7,533,6180ZAR -161,875 ZAR 11.604 ZAR 11.8534
2025-01-22 (Wednesday)649,225ZAR 7,695,493ZAR 7,695,493
2025-01-21 (Tuesday)649,225ZAR 7,779,658ZAR 7,779,658
2025-01-20 (Monday)649,225ZAR 7,718,059ZAR 7,718,059
2025-01-17 (Friday)649,225ZAR 7,737,589ZAR 7,737,589
2025-01-16 (Thursday)649,225ZAR 7,527,766ZAR 7,527,766
2025-01-15 (Wednesday)649,225ZAR 7,636,579ZAR 7,636,579
2025-01-14 (Tuesday)649,225ZAR 7,375,285ZAR 7,375,285
2025-01-13 (Monday)649,225ZAR 7,338,644ZAR 7,338,644
2025-01-10 (Friday)649,225ZAR 7,394,050ZAR 7,394,050
2025-01-09 (Thursday)649,225ZAR 7,574,850ZAR 7,574,850
2025-01-09 (Thursday)649,225ZAR 7,574,850ZAR 7,574,850
2025-01-09 (Thursday)649,225ZAR 7,574,850ZAR 7,574,850
2025-01-08 (Wednesday)649,225ZAR 7,560,212ZAR 7,560,212
2025-01-08 (Wednesday)649,225ZAR 7,560,212ZAR 7,560,212
2025-01-08 (Wednesday)649,225ZAR 7,560,212ZAR 7,560,212
2025-01-02 (Thursday)649,225ZAR 7,707,409ZAR 7,707,409
2024-12-30 (Monday)649,225ZAR 7,656,515ZAR 7,656,515
2024-12-06 (Friday)661,487ZAR 8,525,771SBK.JO holding decreased by -3546ZAR 8,525,7710ZAR -3,546 ZAR 12.8888 ZAR 12.8942
2024-12-05 (Thursday)661,487ZAR 8,529,317SBK.JO holding increased by 163081ZAR 8,529,3170ZAR 163,081 ZAR 12.8942 ZAR 12.6476
2024-12-04 (Wednesday)661,487ZAR 8,366,236SBK.JO holding increased by 50608ZAR 8,366,2360ZAR 50,608 ZAR 12.6476 ZAR 12.5711
2024-12-03 (Tuesday)661,487ZAR 8,315,628SBK.JO holding decreased by -192747ZAR 8,315,6280ZAR -192,747 ZAR 12.5711 ZAR 12.8625
2024-12-02 (Monday)661,487ZAR 8,508,375SBK.JO holding decreased by -166072ZAR 8,508,3750ZAR -166,072 ZAR 12.8625 ZAR 13.1136
2024-11-29 (Friday)661,487ZAR 8,674,447SBK.JO holding decreased by -36631ZAR 8,674,4470ZAR -36,631 ZAR 13.1136 ZAR 13.1689
2024-11-28 (Thursday)661,487ZAR 8,711,078SBK.JO holding increased by 106520ZAR 8,711,0780ZAR 106,520 ZAR 13.1689 ZAR 13.0079
2024-11-27 (Wednesday)661,487ZAR 8,604,558SBK.JO holding decreased by -151534ZAR 8,604,5580ZAR -151,534 ZAR 13.0079 ZAR 13.237
2024-11-26 (Tuesday)661,487ZAR 8,756,092SBK.JO holding decreased by -97854ZAR 8,756,0920ZAR -97,854 ZAR 13.237 ZAR 13.3849
2024-11-25 (Monday)661,487SBK.JO holding decreased by -26079ZAR 8,853,946SBK.JO holding decreased by -408811ZAR 8,853,946-26,079ZAR -408,811 ZAR 13.3849 ZAR 13.4718
2024-11-22 (Friday)687,566ZAR 9,262,757SBK.JO holding decreased by -159313ZAR 9,262,7570ZAR -159,313 ZAR 13.4718 ZAR 13.7035
2024-11-21 (Thursday)687,566ZAR 9,422,070SBK.JO holding increased by 135945ZAR 9,422,0700ZAR 135,945 ZAR 13.7035 ZAR 13.5058
2024-11-20 (Wednesday)687,566ZAR 9,286,125SBK.JO holding increased by 150217ZAR 9,286,1250ZAR 150,217 ZAR 13.5058 ZAR 13.2873
2024-11-19 (Tuesday)687,566ZAR 9,135,908SBK.JO holding decreased by -13455ZAR 9,135,9080ZAR -13,455 ZAR 13.2873 ZAR 13.3069
2024-11-18 (Monday)687,566ZAR 9,149,363SBK.JO holding decreased by -18563ZAR 9,149,3630ZAR -18,563 ZAR 13.3069 ZAR 13.3339
2024-11-12 (Tuesday)687,566ZAR 9,167,926SBK.JO holding decreased by -41860ZAR 9,167,9260ZAR -41,860 ZAR 13.3339 ZAR 13.3948
2024-11-11 (Monday)687,566ZAR 9,209,786SBK.JO holding decreased by -245470ZAR 9,209,7860ZAR -245,470 ZAR 13.3948 ZAR 13.7518
2024-11-11 (Monday)687,566ZAR 9,209,786SBK.JO holding decreased by -245470ZAR 9,209,7860ZAR -245,470 ZAR 13.3948 ZAR 13.7518
2024-11-08 (Friday)687,566ZAR 9,455,256SBK.JO holding decreased by -259034ZAR 9,455,2560ZAR -259,034 ZAR 13.7518 ZAR 14.1285
2024-11-08 (Friday)687,566ZAR 9,455,256SBK.JO holding decreased by -259034ZAR 9,455,2560ZAR -259,034 ZAR 13.7518 ZAR 14.1285
2024-11-07 (Thursday)687,566ZAR 9,714,290SBK.JO holding increased by 122698ZAR 9,714,2900ZAR 122,698 ZAR 14.1285 ZAR 13.9501
2024-11-07 (Thursday)687,566ZAR 9,714,290SBK.JO holding increased by 122698ZAR 9,714,2900ZAR 122,698 ZAR 14.1285 ZAR 13.9501
2024-11-06 (Wednesday)687,566ZAR 9,591,592SBK.JO holding decreased by -262304ZAR 9,591,5920ZAR -262,304 ZAR 13.9501 ZAR 14.3316
2024-11-06 (Wednesday)687,566ZAR 9,591,592SBK.JO holding decreased by -262304ZAR 9,591,5920ZAR -262,304 ZAR 13.9501 ZAR 14.3316
2024-11-05 (Tuesday)687,566ZAR 9,853,896SBK.JO holding increased by 113410ZAR 9,853,8960ZAR 113,410 ZAR 14.3316 ZAR 14.1666
2024-11-05 (Tuesday)687,566ZAR 9,853,896SBK.JO holding increased by 113410ZAR 9,853,8960ZAR 113,410 ZAR 14.3316 ZAR 14.1666
2024-11-04 (Monday)687,566ZAR 9,740,486SBK.JO holding increased by 141257ZAR 9,740,4860ZAR 141,257 ZAR 14.1666 ZAR 13.9612
2024-11-04 (Monday)687,566ZAR 9,740,486SBK.JO holding increased by 141257ZAR 9,740,4860ZAR 141,257 ZAR 14.1666 ZAR 13.9612
2024-11-01 (Friday)687,566ZAR 9,599,229SBK.JO holding increased by 205086ZAR 9,599,2290ZAR 205,086 ZAR 13.9612 ZAR 13.6629
2024-11-01 (Friday)687,566ZAR 9,599,229SBK.JO holding increased by 205086ZAR 9,599,2290ZAR 205,086 ZAR 13.9612 ZAR 13.6629
2024-10-31 (Thursday)687,566ZAR 9,394,143SBK.JO holding decreased by -50057ZAR 9,394,1430ZAR -50,057 ZAR 13.6629 ZAR 13.7357
2024-10-31 (Thursday)687,566ZAR 9,394,143SBK.JO holding decreased by -50057ZAR 9,394,1430ZAR -50,057 ZAR 13.6629 ZAR 13.7357
2024-10-30 (Wednesday)687,566ZAR 9,444,200SBK.JO holding increased by 130828ZAR 9,444,2000ZAR 130,828 ZAR 13.7357 ZAR 13.5454
2024-10-30 (Wednesday)687,566ZAR 9,444,200SBK.JO holding increased by 130828ZAR 9,444,2000ZAR 130,828 ZAR 13.7357 ZAR 13.5454
2024-10-29 (Tuesday)687,566SBK.JO holding increased by 2358ZAR 9,313,372SBK.JO holding decreased by -66742ZAR 9,313,3722,358ZAR -66,742 ZAR 13.5454 ZAR 13.6894
2024-10-29 (Tuesday)687,566SBK.JO holding increased by 2358ZAR 9,313,372SBK.JO holding decreased by -66742ZAR 9,313,3722,358ZAR -66,742 ZAR 13.5454 ZAR 13.6894
2024-10-28 (Monday)685,208ZAR 9,380,114SBK.JO holding increased by 142070ZAR 9,380,1140ZAR 142,070 ZAR 13.6894 ZAR 13.4821
2024-10-28 (Monday)685,208ZAR 9,380,114SBK.JO holding increased by 142070ZAR 9,380,1140ZAR 142,070 ZAR 13.6894 ZAR 13.4821
2024-10-25 (Friday)685,208SBK.JO holding increased by 4712ZAR 9,238,044SBK.JO holding increased by 76760ZAR 9,238,0444,712ZAR 76,760 ZAR 13.4821 ZAR 13.4627
2024-10-25 (Friday)685,208SBK.JO holding increased by 4712ZAR 9,238,044SBK.JO holding increased by 76760ZAR 9,238,0444,712ZAR 76,760 ZAR 13.4821 ZAR 13.4627
2024-10-24 (Thursday)680,496ZAR 9,161,284SBK.JO holding increased by 130338ZAR 9,161,2840ZAR 130,338 ZAR 13.4627 ZAR 13.2711
2024-10-24 (Thursday)680,496ZAR 9,161,284SBK.JO holding increased by 130338ZAR 9,161,2840ZAR 130,338 ZAR 13.4627 ZAR 13.2711
2024-10-23 (Wednesday)680,496ZAR 9,030,946SBK.JO holding decreased by -201376ZAR 9,030,9460ZAR -201,376 ZAR 13.2711 ZAR 13.567
2024-10-23 (Wednesday)680,496ZAR 9,030,946SBK.JO holding decreased by -201376ZAR 9,030,9460ZAR -201,376 ZAR 13.2711 ZAR 13.567
2024-10-22 (Tuesday)680,496ZAR 9,232,322SBK.JO holding decreased by -17907ZAR 9,232,3220ZAR -17,907 ZAR 13.567 ZAR 13.5934
2024-10-22 (Tuesday)680,496ZAR 9,232,322SBK.JO holding decreased by -17907ZAR 9,232,3220ZAR -17,907 ZAR 13.567 ZAR 13.5934
2024-10-21 (Monday)680,496SBK.JO holding increased by 9416ZAR 9,250,229SBK.JO holding increased by 120791ZAR 9,250,2299,416ZAR 120,791 ZAR 13.5934 ZAR 13.6041
2024-10-21 (Monday)680,496SBK.JO holding increased by 9416ZAR 9,250,229SBK.JO holding increased by 120791ZAR 9,250,2299,416ZAR 120,791 ZAR 13.5934 ZAR 13.6041
2024-10-18 (Friday)671,080ZAR 9,129,438ZAR 9,129,438
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 SBK.JO by Blackrock for IE00BFNM3P36

Show aggregate share trades of SBK.JO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY7,910 12.432* 12.70
2025-04-29BUY9,990 12.563* 12.70
2025-04-25BUY10,143 12.222* 12.71
2025-04-11BUY13,500 10.954* 12.80
2025-03-24BUY7,868 13.235* 12.86
2025-03-05BUY11,230 12.209* 12.89
2025-03-04BUY17,920 11.838* 12.90
2025-02-17BUY6,714 11.859* 13.07
2025-02-04BUY2,236 11.688* 13.27
2025-02-03BUY17,856 11.395* 13.30
2024-11-25SELL-26,079 13.385* 13.68 Profit of 356,869 on sale
2024-10-29BUY2,358 13.545* 13.51
2024-10-29BUY2,358 13.545* 13.51
2024-10-25BUY4,712 13.482* 13.47
2024-10-25BUY4,712 13.482* 13.47
2024-10-21BUY9,416 13.593* 0.00
2024-10-21BUY9,416 13.593* 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 SBK.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.