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 SHP.JO

Stock Name
Ticker()

Show aggregate SHP.JO holdings

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

DateNumber of SHP.JO Shares HeldBase Market Value of SHP.JO SharesLocal Market Value of SHP.JO SharesChange in SHP.JO Shares HeldChange in SHP.JO Base ValueCurrent Price per SHP.JO Share HeldPrevious Price per SHP.JO Share Held
2025-05-08 (Thursday)285,405ZAR 4,448,092ZAR 4,448,092
2025-05-07 (Wednesday)285,405ZAR 4,456,907ZAR 4,456,907
2025-05-06 (Tuesday)282,416ZAR 4,394,309SHP.JO holding decreased by -23761ZAR 4,394,3090ZAR -23,761 ZAR 15.5597 ZAR 15.6438
2025-05-05 (Monday)282,416ZAR 4,418,070SHP.JO holding decreased by -52643ZAR 4,418,0700ZAR -52,643 ZAR 15.6438 ZAR 15.8302
2025-05-02 (Friday)282,416ZAR 4,470,713SHP.JO holding increased by 137944ZAR 4,470,7130ZAR 137,944 ZAR 15.8302 ZAR 15.3418
2025-05-01 (Thursday)282,416ZAR 4,332,769SHP.JO holding decreased by -1164ZAR 4,332,7690ZAR -1,164 ZAR 15.3418 ZAR 15.3459
2025-04-30 (Wednesday)282,416ZAR 4,333,933SHP.JO holding decreased by -27512ZAR 4,333,9330ZAR -27,512 ZAR 15.3459 ZAR 15.4433
2025-04-29 (Tuesday)282,416SHP.JO holding increased by 3834ZAR 4,361,445SHP.JO holding increased by 127314ZAR 4,361,4453,834ZAR 127,314 ZAR 15.4433 ZAR 15.1989
2025-04-28 (Monday)278,582ZAR 4,234,131SHP.JO holding increased by 45197ZAR 4,234,1310ZAR 45,197 ZAR 15.1989 ZAR 15.0366
2025-04-25 (Friday)278,582SHP.JO holding increased by 3834ZAR 4,188,934SHP.JO holding increased by 71357ZAR 4,188,9343,834ZAR 71,357 ZAR 15.0366 ZAR 14.9867
2025-04-24 (Thursday)274,748ZAR 4,117,577SHP.JO holding decreased by -57117ZAR 4,117,5770ZAR -57,117 ZAR 14.9867 ZAR 15.1946
2025-04-23 (Wednesday)274,748ZAR 4,174,694SHP.JO holding increased by 15280ZAR 4,174,6940ZAR 15,280 ZAR 15.1946 ZAR 15.139
2025-04-22 (Tuesday)274,748ZAR 4,159,414SHP.JO holding decreased by -1208ZAR 4,159,4140ZAR -1,208 ZAR 15.139 ZAR 15.1434
2025-04-21 (Monday)274,748ZAR 4,160,622SHP.JO holding increased by 29855ZAR 4,160,6220ZAR 29,855 ZAR 15.1434 ZAR 15.0347
2025-04-18 (Friday)274,748ZAR 4,130,767ZAR 4,130,7670ZAR 0 ZAR 15.0347 ZAR 15.0347
2025-04-17 (Thursday)274,748ZAR 4,130,767SHP.JO holding increased by 3209ZAR 4,130,7670ZAR 3,209 ZAR 15.0347 ZAR 15.0231
2025-04-16 (Wednesday)274,748ZAR 4,127,558SHP.JO holding increased by 39288ZAR 4,127,5580ZAR 39,288 ZAR 15.0231 ZAR 14.8801
2025-04-15 (Tuesday)274,748ZAR 4,088,270SHP.JO holding decreased by -34938ZAR 4,088,2700ZAR -34,938 ZAR 14.8801 ZAR 15.0072
2025-04-14 (Monday)274,748ZAR 4,123,208SHP.JO holding increased by 280249ZAR 4,123,2080ZAR 280,249 ZAR 15.0072 ZAR 13.9872
2025-04-11 (Friday)274,748SHP.JO holding increased by 5100ZAR 3,842,959SHP.JO holding increased by 115506ZAR 3,842,9595,100ZAR 115,506 ZAR 13.9872 ZAR 13.8234
2025-04-10 (Thursday)269,648ZAR 3,727,453SHP.JO holding increased by 236829ZAR 3,727,4530ZAR 236,829 ZAR 13.8234 ZAR 12.9451
2025-04-09 (Wednesday)269,648ZAR 3,490,624SHP.JO holding decreased by -210166ZAR 3,490,6240ZAR -210,166 ZAR 12.9451 ZAR 13.7245
2025-04-08 (Tuesday)269,648ZAR 3,700,790SHP.JO holding increased by 196602ZAR 3,700,7900ZAR 196,602 ZAR 13.7245 ZAR 12.9954
2025-04-07 (Monday)269,648ZAR 3,504,188SHP.JO holding decreased by -31350ZAR 3,504,1880ZAR -31,350 ZAR 12.9954 ZAR 13.1117
2025-04-04 (Friday)269,648ZAR 3,535,538SHP.JO holding decreased by -291654ZAR 3,535,5380ZAR -291,654 ZAR 13.1117 ZAR 14.1933
2025-04-02 (Wednesday)269,648ZAR 3,827,192SHP.JO holding decreased by -248906ZAR 3,827,1920ZAR -248,906 ZAR 14.1933 ZAR 15.1164
2025-04-01 (Tuesday)269,648ZAR 4,076,098SHP.JO holding increased by 77832ZAR 4,076,0980ZAR 77,832 ZAR 15.1164 ZAR 14.8277
2025-03-31 (Monday)269,648ZAR 3,998,266SHP.JO holding increased by 43062ZAR 3,998,2660ZAR 43,062 ZAR 14.8277 ZAR 14.668
2025-03-28 (Friday)269,648ZAR 3,955,204SHP.JO holding decreased by -49433ZAR 3,955,2040ZAR -49,433 ZAR 14.668 ZAR 14.8514
2025-03-27 (Thursday)269,648ZAR 4,004,637SHP.JO holding increased by 22019ZAR 4,004,6370ZAR 22,019 ZAR 14.8514 ZAR 14.7697
2025-03-26 (Wednesday)269,648ZAR 3,982,618SHP.JO holding decreased by -15915ZAR 3,982,6180ZAR -15,915 ZAR 14.7697 ZAR 14.8287
2025-03-25 (Tuesday)269,648ZAR 3,998,533SHP.JO holding decreased by -3980ZAR 3,998,5330ZAR -3,980 ZAR 14.8287 ZAR 14.8435
2025-03-24 (Monday)269,648SHP.JO holding increased by 2975ZAR 4,002,513SHP.JO holding increased by 77122ZAR 4,002,5132,975ZAR 77,122 ZAR 14.8435 ZAR 14.7199
2025-03-21 (Friday)266,673ZAR 3,925,391SHP.JO holding decreased by -19473ZAR 3,925,3910ZAR -19,473 ZAR 14.7199 ZAR 14.7929
2025-03-20 (Thursday)266,673ZAR 3,944,864SHP.JO holding increased by 26071ZAR 3,944,8640ZAR 26,071 ZAR 14.7929 ZAR 14.6951
2025-03-19 (Wednesday)266,673ZAR 3,918,793SHP.JO holding increased by 20794ZAR 3,918,7930ZAR 20,794 ZAR 14.6951 ZAR 14.6171
2025-03-18 (Tuesday)266,673ZAR 3,897,999SHP.JO holding decreased by -122927ZAR 3,897,9990ZAR -122,927 ZAR 14.6171 ZAR 15.0781
2025-03-17 (Monday)266,673ZAR 4,020,926SHP.JO holding decreased by -34998ZAR 4,020,9260ZAR -34,998 ZAR 15.0781 ZAR 15.2094
2025-03-14 (Friday)266,673ZAR 4,055,924SHP.JO holding increased by 78344ZAR 4,055,9240ZAR 78,344 ZAR 15.2094 ZAR 14.9156
2025-03-13 (Thursday)266,673ZAR 3,977,580SHP.JO holding decreased by -40562ZAR 3,977,5800ZAR -40,562 ZAR 14.9156 ZAR 15.0677
2025-03-12 (Wednesday)266,673ZAR 4,018,142SHP.JO holding decreased by -17625ZAR 4,018,1420ZAR -17,625 ZAR 15.0677 ZAR 15.1338
2025-03-11 (Tuesday)266,673ZAR 4,035,767SHP.JO holding increased by 19308ZAR 4,035,7670ZAR 19,308 ZAR 15.1338 ZAR 15.0614
2025-03-10 (Monday)266,673ZAR 4,016,459SHP.JO holding decreased by -2452ZAR 4,016,4590ZAR -2,452 ZAR 15.0614 ZAR 15.0706
2025-03-07 (Friday)266,673ZAR 4,018,911SHP.JO holding increased by 93809ZAR 4,018,9110ZAR 93,809 ZAR 15.0706 ZAR 14.7188
2025-03-05 (Wednesday)266,673SHP.JO holding increased by 4240ZAR 3,925,102SHP.JO holding increased by 154625ZAR 3,925,1024,240ZAR 154,625 ZAR 14.7188 ZAR 14.3674
2025-03-04 (Tuesday)262,433SHP.JO holding increased by 6768ZAR 3,770,477SHP.JO holding decreased by -41343ZAR 3,770,4776,768ZAR -41,343 ZAR 14.3674 ZAR 14.9094
2025-03-03 (Monday)255,665ZAR 3,811,820SHP.JO holding increased by 26092ZAR 3,811,8200ZAR 26,092 ZAR 14.9094 ZAR 14.8074
2025-02-28 (Friday)255,665ZAR 3,785,728SHP.JO holding decreased by -16656ZAR 3,785,7280ZAR -16,656 ZAR 14.8074 ZAR 14.8725
2025-02-27 (Thursday)255,665ZAR 3,802,384SHP.JO holding decreased by -9696ZAR 3,802,3840ZAR -9,696 ZAR 14.8725 ZAR 14.9104
2025-02-26 (Wednesday)255,665ZAR 3,812,080SHP.JO holding decreased by -24945ZAR 3,812,0800ZAR -24,945 ZAR 14.9104 ZAR 15.008
2025-02-25 (Tuesday)255,665ZAR 3,837,025SHP.JO holding increased by 25982ZAR 3,837,0250ZAR 25,982 ZAR 15.008 ZAR 14.9064
2025-02-24 (Monday)255,665ZAR 3,811,043SHP.JO holding decreased by -26199ZAR 3,811,0430ZAR -26,199 ZAR 14.9064 ZAR 15.0089
2025-02-21 (Friday)255,665ZAR 3,837,242SHP.JO holding increased by 33203ZAR 3,837,2420ZAR 33,203 ZAR 15.0089 ZAR 14.879
2025-02-20 (Thursday)255,665ZAR 3,804,039SHP.JO holding increased by 22436ZAR 3,804,0390ZAR 22,436 ZAR 14.879 ZAR 14.7912
2025-02-19 (Wednesday)255,665ZAR 3,781,603SHP.JO holding decreased by -46549ZAR 3,781,6030ZAR -46,549 ZAR 14.7912 ZAR 14.9733
2025-02-18 (Tuesday)255,665ZAR 3,828,152SHP.JO holding increased by 33602ZAR 3,828,1520ZAR 33,602 ZAR 14.9733 ZAR 14.8419
2025-02-17 (Monday)255,665SHP.JO holding increased by 2538ZAR 3,794,550SHP.JO holding increased by 29743ZAR 3,794,5502,538ZAR 29,743 ZAR 14.8419 ZAR 14.8732
2025-02-14 (Friday)253,127ZAR 3,764,807SHP.JO holding decreased by -7333ZAR 3,764,8070ZAR -7,333 ZAR 14.8732 ZAR 14.9022
2025-02-13 (Thursday)253,127ZAR 3,772,140SHP.JO holding decreased by -12554ZAR 3,772,1400ZAR -12,554 ZAR 14.9022 ZAR 14.9518
2025-02-12 (Wednesday)253,127ZAR 3,784,694SHP.JO holding increased by 13095ZAR 3,784,6940ZAR 13,095 ZAR 14.9518 ZAR 14.9
2025-02-11 (Tuesday)253,127ZAR 3,771,599SHP.JO holding decreased by -53095ZAR 3,771,5990ZAR -53,095 ZAR 14.9 ZAR 15.1098
2025-02-10 (Monday)253,127ZAR 3,824,694SHP.JO holding decreased by -34724ZAR 3,824,6940ZAR -34,724 ZAR 15.1098 ZAR 15.247
2025-02-07 (Friday)253,127ZAR 3,859,418SHP.JO holding decreased by -32211ZAR 3,859,4180ZAR -32,211 ZAR 15.247 ZAR 15.3742
2025-02-06 (Thursday)253,127ZAR 3,891,629SHP.JO holding increased by 39962ZAR 3,891,6290ZAR 39,962 ZAR 15.3742 ZAR 15.2163
2025-02-05 (Wednesday)253,127ZAR 3,851,667SHP.JO holding increased by 22474ZAR 3,851,6670ZAR 22,474 ZAR 15.2163 ZAR 15.1276
2025-02-04 (Tuesday)253,127SHP.JO holding increased by 846ZAR 3,829,193SHP.JO holding increased by 6784ZAR 3,829,193846ZAR 6,784 ZAR 15.1276 ZAR 15.1514
2025-02-03 (Monday)252,281SHP.JO holding increased by 6752ZAR 3,822,409SHP.JO holding increased by 63198ZAR 3,822,4096,752ZAR 63,198 ZAR 15.1514 ZAR 15.3107
2025-01-31 (Friday)245,529ZAR 3,759,211SHP.JO holding decreased by -119362ZAR 3,759,2110ZAR -119,362 ZAR 15.3107 ZAR 15.7968
2025-01-30 (Thursday)245,529ZAR 3,878,573SHP.JO holding increased by 25329ZAR 3,878,5730ZAR 25,329 ZAR 15.7968 ZAR 15.6936
2025-01-29 (Wednesday)245,529ZAR 3,853,244SHP.JO holding increased by 33023ZAR 3,853,2440ZAR 33,023 ZAR 15.6936 ZAR 15.5591
2025-01-28 (Tuesday)245,529ZAR 3,820,221SHP.JO holding increased by 46378ZAR 3,820,2210ZAR 46,378 ZAR 15.5591 ZAR 15.3703
2025-01-27 (Monday)245,529ZAR 3,773,843SHP.JO holding decreased by -56155ZAR 3,773,8430ZAR -56,155 ZAR 15.3703 ZAR 15.599
2025-01-24 (Friday)245,529ZAR 3,829,998SHP.JO holding increased by 51906ZAR 3,829,9980ZAR 51,906 ZAR 15.599 ZAR 15.3876
2025-01-23 (Thursday)245,529ZAR 3,778,092SHP.JO holding decreased by -42154ZAR 3,778,0920ZAR -42,154 ZAR 15.3876 ZAR 15.5592
2025-01-22 (Wednesday)245,529ZAR 3,820,246ZAR 3,820,246
2025-01-21 (Tuesday)245,529ZAR 3,876,763ZAR 3,876,763
2025-01-20 (Monday)245,529ZAR 3,839,973ZAR 3,839,973
2025-01-17 (Friday)245,529ZAR 3,840,768ZAR 3,840,768
2025-01-16 (Thursday)245,529ZAR 3,802,143ZAR 3,802,143
2025-01-15 (Wednesday)245,529ZAR 3,825,090ZAR 3,825,090
2025-01-14 (Tuesday)245,529ZAR 3,742,765ZAR 3,742,765
2025-01-13 (Monday)245,529ZAR 3,726,576ZAR 3,726,576
2025-01-10 (Friday)245,529ZAR 3,777,557ZAR 3,777,557
2025-01-09 (Thursday)245,529ZAR 3,821,959ZAR 3,821,959
2025-01-09 (Thursday)245,529ZAR 3,821,959ZAR 3,821,959
2025-01-09 (Thursday)245,529ZAR 3,821,959ZAR 3,821,959
2025-01-08 (Wednesday)245,529ZAR 3,866,192ZAR 3,866,192
2025-01-08 (Wednesday)245,529ZAR 3,866,192ZAR 3,866,192
2025-01-08 (Wednesday)245,529ZAR 3,866,192ZAR 3,866,192
2025-01-02 (Thursday)245,529ZAR 3,872,669ZAR 3,872,669
2024-12-30 (Monday)245,529ZAR 3,884,518ZAR 3,884,518
2024-12-06 (Friday)251,407ZAR 4,236,404SHP.JO holding decreased by -32026ZAR 4,236,4040ZAR -32,026 ZAR 16.8508 ZAR 16.9782
2024-12-05 (Thursday)251,407ZAR 4,268,430SHP.JO holding decreased by -3511ZAR 4,268,4300ZAR -3,511 ZAR 16.9782 ZAR 16.9921
2024-12-04 (Wednesday)251,407ZAR 4,271,941SHP.JO holding increased by 21837ZAR 4,271,9410ZAR 21,837 ZAR 16.9921 ZAR 16.9053
2024-12-03 (Tuesday)251,407ZAR 4,250,104SHP.JO holding increased by 68260ZAR 4,250,1040ZAR 68,260 ZAR 16.9053 ZAR 16.6338
2024-12-02 (Monday)251,407ZAR 4,181,844SHP.JO holding increased by 65109ZAR 4,181,8440ZAR 65,109 ZAR 16.6338 ZAR 16.3748
2024-11-29 (Friday)251,407ZAR 4,116,735SHP.JO holding decreased by -19218ZAR 4,116,7350ZAR -19,218 ZAR 16.3748 ZAR 16.4512
2024-11-28 (Thursday)251,407ZAR 4,135,953SHP.JO holding increased by 53037ZAR 4,135,9530ZAR 53,037 ZAR 16.4512 ZAR 16.2403
2024-11-27 (Wednesday)251,407ZAR 4,082,916SHP.JO holding decreased by -89356ZAR 4,082,9160ZAR -89,356 ZAR 16.2403 ZAR 16.5957
2024-11-26 (Tuesday)251,407ZAR 4,172,272SHP.JO holding increased by 20132ZAR 4,172,2720ZAR 20,132 ZAR 16.5957 ZAR 16.5156
2024-11-26 (Tuesday)251,407ZAR 4,172,272SHP.JO holding increased by 20132ZAR 4,172,2720ZAR 20,132 ZAR 16.5957 ZAR 16.5156
2024-11-25 (Monday)251,407SHP.JO holding decreased by -5503ZAR 4,152,140SHP.JO holding decreased by -169913ZAR 4,152,140-5,503ZAR -169,913 ZAR 16.5156 ZAR 16.8232
2024-11-25 (Monday)251,407SHP.JO holding decreased by -5503ZAR 4,152,140SHP.JO holding decreased by -169913ZAR 4,152,140-5,503ZAR -169,913 ZAR 16.5156 ZAR 16.8232
2024-11-22 (Friday)256,910ZAR 4,322,053SHP.JO holding decreased by -32651ZAR 4,322,0530ZAR -32,651 ZAR 16.8232 ZAR 16.9503
2024-11-21 (Thursday)256,910ZAR 4,354,704SHP.JO holding increased by 110010ZAR 4,354,7040ZAR 110,010 ZAR 16.9503 ZAR 16.5221
2024-11-20 (Wednesday)256,910ZAR 4,244,694SHP.JO holding increased by 9364ZAR 4,244,6940ZAR 9,364 ZAR 16.5221 ZAR 16.4857
2024-11-19 (Tuesday)256,910ZAR 4,235,330SHP.JO holding decreased by -80772ZAR 4,235,3300ZAR -80,772 ZAR 16.4857 ZAR 16.8001
2024-11-18 (Monday)256,910ZAR 4,316,102SHP.JO holding decreased by -55000ZAR 4,316,1020ZAR -55,000 ZAR 16.8001 ZAR 17.0141
2024-11-12 (Tuesday)256,910ZAR 4,371,102SHP.JO holding decreased by -122677ZAR 4,371,1020ZAR -122,677 ZAR 17.0141 ZAR 17.4916
2024-11-11 (Monday)256,910ZAR 4,493,779SHP.JO holding decreased by -106468ZAR 4,493,7790ZAR -106,468 ZAR 17.4916 ZAR 17.9061
2024-11-11 (Monday)256,910ZAR 4,493,779SHP.JO holding decreased by -106468ZAR 4,493,7790ZAR -106,468 ZAR 17.4916 ZAR 17.9061
2024-11-08 (Friday)256,910ZAR 4,600,247SHP.JO holding decreased by -44686ZAR 4,600,2470ZAR -44,686 ZAR 17.9061 ZAR 18.08
2024-11-08 (Friday)256,910ZAR 4,600,247SHP.JO holding decreased by -44686ZAR 4,600,2470ZAR -44,686 ZAR 17.9061 ZAR 18.08
2024-11-07 (Thursday)256,910ZAR 4,644,933SHP.JO holding increased by 120974ZAR 4,644,9330ZAR 120,974 ZAR 18.08 ZAR 17.6091
2024-11-07 (Thursday)256,910ZAR 4,644,933SHP.JO holding increased by 120974ZAR 4,644,9330ZAR 120,974 ZAR 18.08 ZAR 17.6091
2024-11-06 (Wednesday)256,910ZAR 4,523,959SHP.JO holding decreased by -40609ZAR 4,523,9590ZAR -40,609 ZAR 17.6091 ZAR 17.7672
2024-11-06 (Wednesday)256,910ZAR 4,523,959SHP.JO holding decreased by -40609ZAR 4,523,9590ZAR -40,609 ZAR 17.6091 ZAR 17.7672
2024-11-05 (Tuesday)256,910ZAR 4,564,568SHP.JO holding increased by 119035ZAR 4,564,5680ZAR 119,035 ZAR 17.7672 ZAR 17.3039
2024-11-05 (Tuesday)256,910ZAR 4,564,568SHP.JO holding increased by 119035ZAR 4,564,5680ZAR 119,035 ZAR 17.7672 ZAR 17.3039
2024-11-04 (Monday)256,910ZAR 4,445,533SHP.JO holding decreased by -144ZAR 4,445,5330ZAR -144 ZAR 17.3039 ZAR 17.3044
2024-11-04 (Monday)256,910ZAR 4,445,533SHP.JO holding decreased by -144ZAR 4,445,5330ZAR -144 ZAR 17.3039 ZAR 17.3044
2024-11-01 (Friday)256,910ZAR 4,445,677SHP.JO holding increased by 40717ZAR 4,445,6770ZAR 40,717 ZAR 17.3044 ZAR 17.1459
2024-11-01 (Friday)256,910ZAR 4,445,677SHP.JO holding increased by 40717ZAR 4,445,6770ZAR 40,717 ZAR 17.3044 ZAR 17.1459
2024-10-31 (Thursday)256,910ZAR 4,404,960SHP.JO holding increased by 706ZAR 4,404,9600ZAR 706 ZAR 17.1459 ZAR 17.1432
2024-10-31 (Thursday)256,910ZAR 4,404,960SHP.JO holding increased by 706ZAR 4,404,9600ZAR 706 ZAR 17.1459 ZAR 17.1432
2024-10-30 (Wednesday)256,910ZAR 4,404,254SHP.JO holding decreased by -34831ZAR 4,404,2540ZAR -34,831 ZAR 17.1432 ZAR 17.2788
2024-10-30 (Wednesday)256,910ZAR 4,404,254SHP.JO holding decreased by -34831ZAR 4,404,2540ZAR -34,831 ZAR 17.1432 ZAR 17.2788
2024-10-29 (Tuesday)256,910SHP.JO holding increased by 880ZAR 4,439,085SHP.JO holding increased by 254852ZAR 4,439,085880ZAR 254,852 ZAR 17.2788 ZAR 16.3427
2024-10-29 (Tuesday)256,910SHP.JO holding increased by 880ZAR 4,439,085SHP.JO holding increased by 254852ZAR 4,439,085880ZAR 254,852 ZAR 17.2788 ZAR 16.3427
2024-10-28 (Monday)256,030ZAR 4,184,233SHP.JO holding increased by 61909ZAR 4,184,2330ZAR 61,909 ZAR 16.3427 ZAR 16.1009
2024-10-28 (Monday)256,030ZAR 4,184,233SHP.JO holding increased by 61909ZAR 4,184,2330ZAR 61,909 ZAR 16.3427 ZAR 16.1009
2024-10-25 (Friday)256,030SHP.JO holding increased by 1760ZAR 4,122,324SHP.JO holding increased by 108570ZAR 4,122,3241,760ZAR 108,570 ZAR 16.1009 ZAR 15.7854
2024-10-25 (Friday)256,030SHP.JO holding increased by 1760ZAR 4,122,324SHP.JO holding increased by 108570ZAR 4,122,3241,760ZAR 108,570 ZAR 16.1009 ZAR 15.7854
2024-10-24 (Thursday)254,270ZAR 4,013,754SHP.JO holding decreased by -10531ZAR 4,013,7540ZAR -10,531 ZAR 15.7854 ZAR 15.8268
2024-10-24 (Thursday)254,270ZAR 4,013,754SHP.JO holding decreased by -10531ZAR 4,013,7540ZAR -10,531 ZAR 15.7854 ZAR 15.8268
2024-10-23 (Wednesday)254,270ZAR 4,024,285SHP.JO holding decreased by -49984ZAR 4,024,2850ZAR -49,984 ZAR 15.8268 ZAR 16.0234
2024-10-23 (Wednesday)254,270ZAR 4,024,285SHP.JO holding decreased by -49984ZAR 4,024,2850ZAR -49,984 ZAR 15.8268 ZAR 16.0234
2024-10-22 (Tuesday)254,270ZAR 4,074,269SHP.JO holding decreased by -16411ZAR 4,074,2690ZAR -16,411 ZAR 16.0234 ZAR 16.0879
2024-10-22 (Tuesday)254,270ZAR 4,074,269SHP.JO holding decreased by -16411ZAR 4,074,2690ZAR -16,411 ZAR 16.0234 ZAR 16.0879
2024-10-21 (Monday)254,270SHP.JO holding increased by 3520ZAR 4,090,680SHP.JO holding increased by 12308ZAR 4,090,6803,520ZAR 12,308 ZAR 16.0879 ZAR 16.2647
2024-10-21 (Monday)254,270SHP.JO holding increased by 3520ZAR 4,090,680SHP.JO holding increased by 12308ZAR 4,090,6803,520ZAR 12,308 ZAR 16.0879 ZAR 16.2647
2024-10-18 (Friday)250,750ZAR 4,078,372ZAR 4,078,372
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 SHP.JO by Blackrock for IE00BFNM3P36

Show aggregate share trades of SHP.JO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY3,834 15.443* 15.72
2025-04-25BUY3,834 15.037* 15.73
2025-04-11BUY5,100 13.987* 15.81
2025-03-24BUY2,975 14.844* 16.04
2025-03-05BUY4,240 14.719* 16.21
2025-03-04BUY6,768 14.367* 16.23
2025-02-17BUY2,538 14.842* 16.45
2025-02-04BUY846 15.128* 16.66
2025-02-03BUY6,752 15.151* 16.69
2024-11-25SELL-5,503 16.516* 16.92 Profit of 93,115 on sale
2024-11-25SELL-5,503 16.516* 16.92 Profit of 93,115 on sale
2024-10-29BUY880 17.279* 16.03
2024-10-29BUY880 17.279* 16.03
2024-10-25BUY1,760 16.101* 15.93
2024-10-25BUY1,760 16.101* 15.93
2024-10-21BUY3,520 16.088* 0.00
2024-10-21BUY3,520 16.088* 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 SHP.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.