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 SPG.JO

Stock Name
Ticker()

Show aggregate SPG.JO holdings

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

DateNumber of SPG.JO Shares HeldBase Market Value of SPG.JO SharesLocal Market Value of SPG.JO SharesChange in SPG.JO Shares HeldChange in SPG.JO Base ValueCurrent Price per SPG.JO Share HeldPrevious Price per SPG.JO Share Held
2025-05-08 (Thursday)344,359ZAR 561,298ZAR 561,298
2025-05-07 (Wednesday)344,359ZAR 568,233ZAR 568,233
2025-05-06 (Tuesday)340,754ZAR 562,904SPG.JO holding increased by 14161ZAR 562,9040ZAR 14,161 ZAR 1.65194 ZAR 1.61038
2025-05-05 (Monday)340,754ZAR 548,743SPG.JO holding increased by 2350ZAR 548,7430ZAR 2,350 ZAR 1.61038 ZAR 1.60348
2025-05-02 (Friday)340,754ZAR 546,393SPG.JO holding increased by 16163ZAR 546,3930ZAR 16,163 ZAR 1.60348 ZAR 1.55605
2025-05-01 (Thursday)340,754ZAR 530,230SPG.JO holding decreased by -142ZAR 530,2300ZAR -142 ZAR 1.55605 ZAR 1.55647
2025-04-30 (Wednesday)340,754ZAR 530,372SPG.JO holding increased by 1878ZAR 530,3720ZAR 1,878 ZAR 1.55647 ZAR 1.55095
2025-04-29 (Tuesday)340,754SPG.JO holding increased by 4626ZAR 528,494SPG.JO holding increased by 2984ZAR 528,4944,626ZAR 2,984 ZAR 1.55095 ZAR 1.56342
2025-04-28 (Monday)336,128ZAR 525,510SPG.JO holding increased by 5609ZAR 525,5100ZAR 5,609 ZAR 1.56342 ZAR 1.54674
2025-04-25 (Friday)336,128SPG.JO holding increased by 4626ZAR 519,901SPG.JO holding increased by 4657ZAR 519,9014,626ZAR 4,657 ZAR 1.54674 ZAR 1.55427
2025-04-24 (Thursday)331,502ZAR 515,244SPG.JO holding increased by 4419ZAR 515,2440ZAR 4,419 ZAR 1.55427 ZAR 1.54094
2025-04-23 (Wednesday)331,502ZAR 510,825SPG.JO holding increased by 2920ZAR 510,8250ZAR 2,920 ZAR 1.54094 ZAR 1.53213
2025-04-22 (Tuesday)331,502ZAR 507,905SPG.JO holding decreased by -6241ZAR 507,9050ZAR -6,241 ZAR 1.53213 ZAR 1.55096
2025-04-21 (Monday)331,502ZAR 514,146SPG.JO holding increased by 3689ZAR 514,1460ZAR 3,689 ZAR 1.55096 ZAR 1.53983
2025-04-18 (Friday)331,502ZAR 510,457ZAR 510,4570ZAR 0 ZAR 1.53983 ZAR 1.53983
2025-04-17 (Thursday)331,502ZAR 510,457SPG.JO holding increased by 2197ZAR 510,4570ZAR 2,197 ZAR 1.53983 ZAR 1.5332
2025-04-16 (Wednesday)331,502ZAR 508,260SPG.JO holding decreased by -4139ZAR 508,2600ZAR -4,139 ZAR 1.5332 ZAR 1.54569
2025-04-15 (Tuesday)331,502ZAR 512,399SPG.JO holding decreased by -2650ZAR 512,3990ZAR -2,650 ZAR 1.54569 ZAR 1.55368
2025-04-14 (Monday)331,502ZAR 515,049SPG.JO holding increased by 30663ZAR 515,0490ZAR 30,663 ZAR 1.55368 ZAR 1.46119
2025-04-11 (Friday)331,502SPG.JO holding increased by 6156ZAR 484,386SPG.JO holding increased by 19904ZAR 484,3866,156ZAR 19,904 ZAR 1.46119 ZAR 1.42766
2025-04-10 (Thursday)325,346ZAR 464,482SPG.JO holding increased by 13725ZAR 464,4820ZAR 13,725 ZAR 1.42766 ZAR 1.38547
2025-04-09 (Wednesday)325,346ZAR 450,757SPG.JO holding decreased by -9652ZAR 450,7570ZAR -9,652 ZAR 1.38547 ZAR 1.41514
2025-04-08 (Tuesday)325,346ZAR 460,409SPG.JO holding increased by 30645ZAR 460,4090ZAR 30,645 ZAR 1.41514 ZAR 1.32094
2025-04-07 (Monday)325,346ZAR 429,764SPG.JO holding decreased by -7696ZAR 429,7640ZAR -7,696 ZAR 1.32094 ZAR 1.3446
2025-04-04 (Friday)325,346ZAR 437,460SPG.JO holding decreased by -35076ZAR 437,4600ZAR -35,076 ZAR 1.3446 ZAR 1.45241
2025-04-02 (Wednesday)325,346ZAR 472,536SPG.JO holding decreased by -26009ZAR 472,5360ZAR -26,009 ZAR 1.45241 ZAR 1.53235
2025-04-01 (Tuesday)325,346ZAR 498,545SPG.JO holding increased by 3235ZAR 498,5450ZAR 3,235 ZAR 1.53235 ZAR 1.52241
2025-03-31 (Monday)325,346ZAR 495,310SPG.JO holding decreased by -14039ZAR 495,3100ZAR -14,039 ZAR 1.52241 ZAR 1.56556
2025-03-28 (Friday)325,346ZAR 509,349SPG.JO holding decreased by -4144ZAR 509,3490ZAR -4,144 ZAR 1.56556 ZAR 1.5783
2025-03-27 (Thursday)325,346ZAR 513,493SPG.JO holding increased by 8473ZAR 513,4930ZAR 8,473 ZAR 1.5783 ZAR 1.55226
2025-03-26 (Wednesday)325,346ZAR 505,020SPG.JO holding increased by 4725ZAR 505,0200ZAR 4,725 ZAR 1.55226 ZAR 1.53773
2025-03-25 (Tuesday)325,346ZAR 500,295SPG.JO holding decreased by -685ZAR 500,2950ZAR -685 ZAR 1.53773 ZAR 1.53984
2025-03-24 (Monday)325,346SPG.JO holding increased by 3591ZAR 500,980SPG.JO holding increased by 4913ZAR 500,9803,591ZAR 4,913 ZAR 1.53984 ZAR 1.54175
2025-03-21 (Friday)321,755ZAR 496,067SPG.JO holding decreased by -2460ZAR 496,0670ZAR -2,460 ZAR 1.54175 ZAR 1.5494
2025-03-20 (Thursday)321,755ZAR 498,527SPG.JO holding increased by 9381ZAR 498,5270ZAR 9,381 ZAR 1.5494 ZAR 1.52024
2025-03-19 (Wednesday)321,755ZAR 489,146SPG.JO holding decreased by -1283ZAR 489,1460ZAR -1,283 ZAR 1.52024 ZAR 1.52423
2025-03-18 (Tuesday)321,755ZAR 490,429SPG.JO holding increased by 2881ZAR 490,4290ZAR 2,881 ZAR 1.52423 ZAR 1.51528
2025-03-17 (Monday)321,755ZAR 487,548SPG.JO holding increased by 1596ZAR 487,5480ZAR 1,596 ZAR 1.51528 ZAR 1.51032
2025-03-14 (Friday)321,755ZAR 485,952SPG.JO holding increased by 20372ZAR 485,9520ZAR 20,372 ZAR 1.51032 ZAR 1.447
2025-03-13 (Thursday)321,755ZAR 465,580SPG.JO holding decreased by -3ZAR 465,5800ZAR -3 ZAR 1.447 ZAR 1.44701
2025-03-12 (Wednesday)321,755ZAR 465,583SPG.JO holding decreased by -1299ZAR 465,5830ZAR -1,299 ZAR 1.44701 ZAR 1.45105
2025-03-11 (Tuesday)321,755ZAR 466,882SPG.JO holding decreased by -1877ZAR 466,8820ZAR -1,877 ZAR 1.45105 ZAR 1.45688
2025-03-10 (Monday)321,755ZAR 468,759SPG.JO holding decreased by -11030ZAR 468,7590ZAR -11,030 ZAR 1.45688 ZAR 1.49116
2025-03-07 (Friday)321,755ZAR 479,789SPG.JO holding increased by 11734ZAR 479,7890ZAR 11,734 ZAR 1.49116 ZAR 1.45469
2025-03-05 (Wednesday)321,755SPG.JO holding increased by 5120ZAR 468,055SPG.JO holding increased by 21652ZAR 468,0555,120ZAR 21,652 ZAR 1.45469 ZAR 1.40983
2025-03-04 (Tuesday)316,635SPG.JO holding increased by 8176ZAR 446,403SPG.JO holding decreased by -2068ZAR 446,4038,176ZAR -2,068 ZAR 1.40983 ZAR 1.45391
2025-03-03 (Monday)308,459ZAR 448,471SPG.JO holding increased by 13166ZAR 448,4710ZAR 13,166 ZAR 1.45391 ZAR 1.41122
2025-02-28 (Friday)308,459ZAR 435,305SPG.JO holding decreased by -11603ZAR 435,3050ZAR -11,603 ZAR 1.41122 ZAR 1.44884
2025-02-27 (Thursday)308,459ZAR 446,908SPG.JO holding decreased by -9142ZAR 446,9080ZAR -9,142 ZAR 1.44884 ZAR 1.47848
2025-02-26 (Wednesday)308,459ZAR 456,050SPG.JO holding decreased by -9887ZAR 456,0500ZAR -9,887 ZAR 1.47848 ZAR 1.51053
2025-02-25 (Tuesday)308,459ZAR 465,937SPG.JO holding increased by 9664ZAR 465,9370ZAR 9,664 ZAR 1.51053 ZAR 1.4792
2025-02-24 (Monday)308,459ZAR 456,273SPG.JO holding decreased by -8373ZAR 456,2730ZAR -8,373 ZAR 1.4792 ZAR 1.50635
2025-02-21 (Friday)308,459ZAR 464,646SPG.JO holding increased by 5337ZAR 464,6460ZAR 5,337 ZAR 1.50635 ZAR 1.48904
2025-02-20 (Thursday)308,459ZAR 459,309SPG.JO holding increased by 2844ZAR 459,3090ZAR 2,844 ZAR 1.48904 ZAR 1.47982
2025-02-19 (Wednesday)308,459ZAR 456,465SPG.JO holding decreased by -11701ZAR 456,4650ZAR -11,701 ZAR 1.47982 ZAR 1.51776
2025-02-18 (Tuesday)308,459ZAR 468,166SPG.JO holding decreased by -3292ZAR 468,1660ZAR -3,292 ZAR 1.51776 ZAR 1.52843
2025-02-17 (Monday)308,459SPG.JO holding increased by 3060ZAR 471,458SPG.JO holding increased by 17565ZAR 471,4583,060ZAR 17,565 ZAR 1.52843 ZAR 1.48623
2025-02-14 (Friday)305,399ZAR 453,893SPG.JO holding increased by 12468ZAR 453,8930ZAR 12,468 ZAR 1.48623 ZAR 1.4454
2025-02-13 (Thursday)305,399ZAR 441,425SPG.JO holding increased by 460ZAR 441,4250ZAR 460 ZAR 1.4454 ZAR 1.4439
2025-02-12 (Wednesday)305,399ZAR 440,965SPG.JO holding decreased by -1206ZAR 440,9650ZAR -1,206 ZAR 1.4439 ZAR 1.44785
2025-02-11 (Tuesday)305,399ZAR 442,171SPG.JO holding increased by 10161ZAR 442,1710ZAR 10,161 ZAR 1.44785 ZAR 1.41458
2025-02-10 (Monday)305,399ZAR 432,010SPG.JO holding decreased by -10699ZAR 432,0100ZAR -10,699 ZAR 1.41458 ZAR 1.44961
2025-02-07 (Friday)305,399ZAR 442,709SPG.JO holding decreased by -8896ZAR 442,7090ZAR -8,896 ZAR 1.44961 ZAR 1.47874
2025-02-06 (Thursday)305,399ZAR 451,605SPG.JO holding increased by 3255ZAR 451,6050ZAR 3,255 ZAR 1.47874 ZAR 1.46808
2025-02-05 (Wednesday)305,399ZAR 448,350SPG.JO holding decreased by -5439ZAR 448,3500ZAR -5,439 ZAR 1.46808 ZAR 1.48589
2025-02-04 (Tuesday)305,399SPG.JO holding increased by 1020ZAR 453,789SPG.JO holding increased by 7017ZAR 453,7891,020ZAR 7,017 ZAR 1.48589 ZAR 1.46781
2025-02-03 (Monday)304,379SPG.JO holding increased by 8144ZAR 446,772SPG.JO holding decreased by -2579ZAR 446,7728,144ZAR -2,579 ZAR 1.46781 ZAR 1.51687
2025-01-31 (Friday)296,235ZAR 449,351SPG.JO holding decreased by -20965ZAR 449,3510ZAR -20,965 ZAR 1.51687 ZAR 1.58764
2025-01-30 (Thursday)296,235ZAR 470,316SPG.JO holding increased by 2725ZAR 470,3160ZAR 2,725 ZAR 1.58764 ZAR 1.57845
2025-01-29 (Wednesday)296,235ZAR 467,591SPG.JO holding increased by 2279ZAR 467,5910ZAR 2,279 ZAR 1.57845 ZAR 1.57075
2025-01-28 (Tuesday)296,235ZAR 465,312SPG.JO holding decreased by -11103ZAR 465,3120ZAR -11,103 ZAR 1.57075 ZAR 1.60823
2025-01-27 (Monday)296,235ZAR 476,415SPG.JO holding decreased by -10894ZAR 476,4150ZAR -10,894 ZAR 1.60823 ZAR 1.64501
2025-01-24 (Friday)296,235ZAR 487,309SPG.JO holding increased by 11704ZAR 487,3090ZAR 11,704 ZAR 1.64501 ZAR 1.6055
2025-01-23 (Thursday)296,235ZAR 475,605SPG.JO holding decreased by -14020ZAR 475,6050ZAR -14,020 ZAR 1.6055 ZAR 1.65283
2025-01-22 (Wednesday)296,235ZAR 489,625ZAR 489,625
2025-01-21 (Tuesday)296,235ZAR 487,827ZAR 487,827
2025-01-20 (Monday)296,235ZAR 485,067ZAR 485,067
2025-01-17 (Friday)296,235ZAR 483,099ZAR 483,099
2025-01-16 (Thursday)296,235ZAR 473,913ZAR 473,913
2025-01-15 (Wednesday)296,235ZAR 468,142ZAR 468,142
2025-01-14 (Tuesday)296,235ZAR 455,138ZAR 455,138
2025-01-13 (Monday)296,235ZAR 444,963ZAR 444,963
2025-01-10 (Friday)296,235ZAR 451,693ZAR 451,693
2025-01-09 (Thursday)296,235ZAR 459,935ZAR 459,935
2025-01-09 (Thursday)296,235ZAR 459,935ZAR 459,935
2025-01-09 (Thursday)296,235ZAR 459,935ZAR 459,935
2025-01-08 (Wednesday)296,235ZAR 456,283ZAR 456,283
2025-01-08 (Wednesday)296,235ZAR 456,283ZAR 456,283
2025-01-08 (Wednesday)296,235ZAR 456,283ZAR 456,283
2025-01-02 (Thursday)296,235ZAR 464,747ZAR 464,747
2024-12-30 (Monday)296,235ZAR 459,206ZAR 459,206
2024-12-06 (Friday)296,235ZAR 493,211SPG.JO holding decreased by -4518ZAR 493,2110ZAR -4,518 ZAR 1.66493 ZAR 1.68018
2024-12-05 (Thursday)296,235ZAR 497,729SPG.JO holding decreased by -26458ZAR 497,7290ZAR -26,458 ZAR 1.68018 ZAR 1.7695
2024-12-04 (Wednesday)296,235ZAR 524,187SPG.JO holding increased by 70631ZAR 524,1870ZAR 70,631 ZAR 1.7695 ZAR 1.53107
2024-12-03 (Tuesday)296,235ZAR 453,556SPG.JO holding increased by 7302ZAR 453,5560ZAR 7,302 ZAR 1.53107 ZAR 1.50642
2024-12-02 (Monday)296,235ZAR 446,254SPG.JO holding decreased by -20473ZAR 446,2540ZAR -20,473 ZAR 1.50642 ZAR 1.57553
2024-11-29 (Friday)296,235ZAR 466,727SPG.JO holding increased by 441ZAR 466,7270ZAR 441 ZAR 1.57553 ZAR 1.57404
2024-11-28 (Thursday)296,235ZAR 466,286SPG.JO holding increased by 17419ZAR 466,2860ZAR 17,419 ZAR 1.57404 ZAR 1.51524
2024-11-27 (Wednesday)296,235ZAR 448,867SPG.JO holding increased by 221ZAR 448,8670ZAR 221 ZAR 1.51524 ZAR 1.51449
2024-11-26 (Tuesday)296,235ZAR 448,646SPG.JO holding increased by 6299ZAR 448,6460ZAR 6,299 ZAR 1.51449 ZAR 1.49323
2024-11-26 (Tuesday)296,235ZAR 448,646SPG.JO holding increased by 6299ZAR 448,6460ZAR 6,299 ZAR 1.51449 ZAR 1.49323
2024-11-25 (Monday)296,235ZAR 442,347SPG.JO holding increased by 56692ZAR 442,3470ZAR 56,692 ZAR 1.49323 ZAR 1.30185
2024-11-22 (Friday)296,235ZAR 385,655SPG.JO holding decreased by -3932ZAR 385,6550ZAR -3,932 ZAR 1.30185 ZAR 1.31513
2024-11-21 (Thursday)296,235ZAR 389,587SPG.JO holding decreased by -692ZAR 389,5870ZAR -692 ZAR 1.31513 ZAR 1.31746
2024-11-20 (Wednesday)296,235ZAR 390,279SPG.JO holding increased by 8438ZAR 390,2790ZAR 8,438 ZAR 1.31746 ZAR 1.28898
2024-11-19 (Tuesday)296,235ZAR 381,841SPG.JO holding decreased by -4236ZAR 381,8410ZAR -4,236 ZAR 1.28898 ZAR 1.30328
2024-11-18 (Monday)296,235ZAR 386,077SPG.JO holding increased by 15043ZAR 386,0770ZAR 15,043 ZAR 1.30328 ZAR 1.2525
2024-11-12 (Tuesday)296,235ZAR 371,034SPG.JO holding decreased by -4043ZAR 371,0340ZAR -4,043 ZAR 1.2525 ZAR 1.26615
2024-11-11 (Monday)296,235ZAR 375,077SPG.JO holding decreased by -6074ZAR 375,0770ZAR -6,074 ZAR 1.26615 ZAR 1.28665
2024-11-11 (Monday)296,235ZAR 375,077SPG.JO holding decreased by -6074ZAR 375,0770ZAR -6,074 ZAR 1.26615 ZAR 1.28665
2024-11-08 (Friday)296,235ZAR 381,151SPG.JO holding decreased by -8639ZAR 381,1510ZAR -8,639 ZAR 1.28665 ZAR 1.31581
2024-11-08 (Friday)296,235ZAR 381,151SPG.JO holding decreased by -8639ZAR 381,1510ZAR -8,639 ZAR 1.28665 ZAR 1.31581
2024-11-07 (Thursday)296,235ZAR 389,790SPG.JO holding increased by 9856ZAR 389,7900ZAR 9,856 ZAR 1.31581 ZAR 1.28254
2024-11-07 (Thursday)296,235ZAR 389,790SPG.JO holding increased by 9856ZAR 389,7900ZAR 9,856 ZAR 1.31581 ZAR 1.28254
2024-11-06 (Wednesday)296,235ZAR 379,934SPG.JO holding decreased by -22ZAR 379,9340ZAR -22 ZAR 1.28254 ZAR 1.28262
2024-11-06 (Wednesday)296,235ZAR 379,934SPG.JO holding decreased by -22ZAR 379,9340ZAR -22 ZAR 1.28254 ZAR 1.28262
2024-11-05 (Tuesday)296,235ZAR 379,956SPG.JO holding increased by 9261ZAR 379,9560ZAR 9,261 ZAR 1.28262 ZAR 1.25135
2024-11-05 (Tuesday)296,235ZAR 379,956SPG.JO holding increased by 9261ZAR 379,9560ZAR 9,261 ZAR 1.28262 ZAR 1.25135
2024-11-04 (Monday)296,235ZAR 370,695SPG.JO holding increased by 1807ZAR 370,6950ZAR 1,807 ZAR 1.25135 ZAR 1.24525
2024-11-04 (Monday)296,235ZAR 370,695SPG.JO holding increased by 1807ZAR 370,6950ZAR 1,807 ZAR 1.25135 ZAR 1.24525
2024-11-01 (Friday)296,235ZAR 368,888SPG.JO holding decreased by -6265ZAR 368,8880ZAR -6,265 ZAR 1.24525 ZAR 1.2664
2024-11-01 (Friday)296,235ZAR 368,888SPG.JO holding decreased by -6265ZAR 368,8880ZAR -6,265 ZAR 1.24525 ZAR 1.2664
2024-10-31 (Thursday)296,235ZAR 375,153SPG.JO holding decreased by -7064ZAR 375,1530ZAR -7,064 ZAR 1.2664 ZAR 1.29025
2024-10-31 (Thursday)296,235ZAR 375,153SPG.JO holding decreased by -7064ZAR 375,1530ZAR -7,064 ZAR 1.2664 ZAR 1.29025
2024-10-30 (Wednesday)296,235ZAR 382,217SPG.JO holding decreased by -6648ZAR 382,2170ZAR -6,648 ZAR 1.29025 ZAR 1.31269
2024-10-30 (Wednesday)296,235ZAR 382,217SPG.JO holding decreased by -6648ZAR 382,2170ZAR -6,648 ZAR 1.29025 ZAR 1.31269
2024-10-29 (Tuesday)296,235SPG.JO holding increased by 1016ZAR 388,865SPG.JO holding decreased by -3538ZAR 388,8651,016ZAR -3,538 ZAR 1.31269 ZAR 1.32919
2024-10-29 (Tuesday)296,235SPG.JO holding increased by 1016ZAR 388,865SPG.JO holding decreased by -3538ZAR 388,8651,016ZAR -3,538 ZAR 1.31269 ZAR 1.32919
2024-10-28 (Monday)295,219ZAR 392,403SPG.JO holding increased by 3995ZAR 392,4030ZAR 3,995 ZAR 1.32919 ZAR 1.31566
2024-10-28 (Monday)295,219ZAR 392,403SPG.JO holding increased by 3995ZAR 392,4030ZAR 3,995 ZAR 1.32919 ZAR 1.31566
2024-10-25 (Friday)295,219SPG.JO holding increased by 2028ZAR 388,408SPG.JO holding increased by 7256ZAR 388,4082,028ZAR 7,256 ZAR 1.31566 ZAR 1.30001
2024-10-25 (Friday)295,219SPG.JO holding increased by 2028ZAR 388,408SPG.JO holding increased by 7256ZAR 388,4082,028ZAR 7,256 ZAR 1.31566 ZAR 1.30001
2024-10-24 (Thursday)293,191ZAR 381,152SPG.JO holding increased by 7484ZAR 381,1520ZAR 7,484 ZAR 1.30001 ZAR 1.27449
2024-10-24 (Thursday)293,191ZAR 381,152SPG.JO holding increased by 7484ZAR 381,1520ZAR 7,484 ZAR 1.30001 ZAR 1.27449
2024-10-23 (Wednesday)293,191ZAR 373,668SPG.JO holding decreased by -12214ZAR 373,6680ZAR -12,214 ZAR 1.27449 ZAR 1.31615
2024-10-23 (Wednesday)293,191ZAR 373,668SPG.JO holding decreased by -12214ZAR 373,6680ZAR -12,214 ZAR 1.27449 ZAR 1.31615
2024-10-22 (Tuesday)293,191ZAR 385,882SPG.JO holding decreased by -3681ZAR 385,8820ZAR -3,681 ZAR 1.31615 ZAR 1.3287
2024-10-22 (Tuesday)293,191ZAR 385,882SPG.JO holding decreased by -3681ZAR 385,8820ZAR -3,681 ZAR 1.31615 ZAR 1.3287
2024-10-21 (Monday)293,191SPG.JO holding increased by 4056ZAR 389,563SPG.JO holding decreased by -11860ZAR 389,5634,056ZAR -11,860 ZAR 1.3287 ZAR 1.38836
2024-10-21 (Monday)293,191SPG.JO holding increased by 4056ZAR 389,563SPG.JO holding decreased by -11860ZAR 389,5634,056ZAR -11,860 ZAR 1.3287 ZAR 1.38836
2024-10-18 (Friday)289,135ZAR 401,423ZAR 401,423
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 SPG.JO by Blackrock for IE00BFNM3P36

Show aggregate share trades of SPG.JO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY4,626 1.551* 1.44
2025-04-25BUY4,626 1.547* 1.44
2025-04-11BUY6,156 1.461* 1.43
2025-03-24BUY3,591 1.540* 1.42
2025-03-05BUY5,120 1.455* 1.41
2025-03-04BUY8,176 1.410* 1.41
2025-02-17BUY3,060 1.528* 1.40
2025-02-04BUY1,020 1.486* 1.39
2025-02-03BUY8,144 1.468* 1.38
2024-10-29BUY1,016 1.313* 1.31
2024-10-29BUY1,016 1.313* 1.31
2024-10-25BUY2,028 1.316* 1.30
2024-10-25BUY2,028 1.316* 1.30
2024-10-21BUY4,056 1.329* 0.00
2024-10-21BUY4,056 1.329* 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 SPG.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.