Portfolio Holdings Detail for ISIN IE00BGDQ0T50
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 SRI UCITS ETF USD (Dist)
IssuerBlackrock
ETF Ticker36B5.DE(EUR) CXE
ETF TickerSEMD(USD) Euronext Amsterdam

Holdings detail for NED.JO

Stock Name
Ticker()

Show aggregate NED.JO holdings

iShares MSCI EM SRI UCITS ETF USD (Dist) NED.JO holdings

DateNumber of NED.JO Shares HeldBase Market Value of NED.JO SharesLocal Market Value of NED.JO SharesChange in NED.JO Shares HeldChange in NED.JO Base ValueCurrent Price per NED.JO Share HeldPrevious Price per NED.JO Share Held
2025-05-08 (Thursday)712,311ZAR 9,636,770NED.JO holding decreased by -130087ZAR 9,636,7700ZAR -130,087 ZAR 13.5289 ZAR 13.7115
2025-05-07 (Wednesday)712,311ZAR 9,766,857NED.JO holding increased by 145673ZAR 9,766,8570ZAR 145,673 ZAR 13.7115 ZAR 13.507
2025-05-06 (Tuesday)712,311ZAR 9,621,184NED.JO holding decreased by -269165ZAR 9,621,1840ZAR -269,165 ZAR 13.507 ZAR 13.8849
2025-05-05 (Monday)712,311ZAR 9,890,349NED.JO holding decreased by -54390ZAR 9,890,3490ZAR -54,390 ZAR 13.8849 ZAR 13.9612
2025-05-02 (Friday)712,311ZAR 9,944,739NED.JO holding increased by 244411ZAR 9,944,7390ZAR 244,411 ZAR 13.9612 ZAR 13.6181
2025-05-01 (Thursday)712,311ZAR 9,700,328NED.JO holding decreased by -2606ZAR 9,700,3280ZAR -2,606 ZAR 13.6181 ZAR 13.6218
2025-04-30 (Wednesday)712,311ZAR 9,702,934NED.JO holding decreased by -70436ZAR 9,702,9340ZAR -70,436 ZAR 13.6218 ZAR 13.7206
2025-04-29 (Tuesday)712,311ZAR 9,773,370NED.JO holding increased by 174440ZAR 9,773,3700ZAR 174,440 ZAR 13.7206 ZAR 13.4758
2025-04-28 (Monday)712,311ZAR 9,598,930NED.JO holding increased by 102464ZAR 9,598,9300ZAR 102,464 ZAR 13.4758 ZAR 13.3319
2025-04-25 (Friday)712,311ZAR 9,496,466NED.JO holding increased by 75455ZAR 9,496,4660ZAR 75,455 ZAR 13.3319 ZAR 13.226
2025-04-24 (Thursday)712,311ZAR 9,421,011NED.JO holding increased by 15064ZAR 9,421,0110ZAR 15,064 ZAR 13.226 ZAR 13.2048
2025-04-23 (Wednesday)712,311ZAR 9,405,947NED.JO holding increased by 212366ZAR 9,405,9470ZAR 212,366 ZAR 13.2048 ZAR 12.9067
2025-04-22 (Tuesday)712,311ZAR 9,193,581NED.JO holding increased by 10713ZAR 9,193,5810ZAR 10,713 ZAR 12.9067 ZAR 12.8917
2025-04-21 (Monday)712,311ZAR 9,182,868NED.JO holding increased by 65893ZAR 9,182,8680ZAR 65,893 ZAR 12.8917 ZAR 12.7991
2025-04-18 (Friday)712,311ZAR 9,116,975ZAR 9,116,9750ZAR 0 ZAR 12.7991 ZAR 12.7991
2025-04-17 (Thursday)712,311ZAR 9,116,975NED.JO holding increased by 25457ZAR 9,116,9750ZAR 25,457 ZAR 12.7991 ZAR 12.7634
2025-04-16 (Wednesday)712,311ZAR 9,091,518NED.JO holding decreased by -145048ZAR 9,091,5180ZAR -145,048 ZAR 12.7634 ZAR 12.967
2025-04-15 (Tuesday)712,311ZAR 9,236,566NED.JO holding decreased by -183855ZAR 9,236,5660ZAR -183,855 ZAR 12.967 ZAR 13.2252
2025-04-14 (Monday)712,311ZAR 9,420,421NED.JO holding increased by 713221ZAR 9,420,4210ZAR 713,221 ZAR 13.2252 ZAR 12.2239
2025-04-11 (Friday)712,311ZAR 8,707,200NED.JO holding increased by 89725ZAR 8,707,2000ZAR 89,725 ZAR 12.2239 ZAR 12.0979
2025-04-10 (Thursday)712,311ZAR 8,617,475NED.JO holding increased by 585658ZAR 8,617,4750ZAR 585,658 ZAR 12.0979 ZAR 11.2757
2025-04-09 (Wednesday)712,311ZAR 8,031,817NED.JO holding decreased by -913836ZAR 8,031,8170ZAR -913,836 ZAR 11.2757 ZAR 12.5586
2025-04-08 (Tuesday)712,311ZAR 8,945,653NED.JO holding increased by 213186ZAR 8,945,6530ZAR 213,186 ZAR 12.5586 ZAR 12.2593
2025-04-07 (Monday)712,311NED.JO holding decreased by -16893ZAR 8,732,467NED.JO holding decreased by -50269ZAR 8,732,467-16,893ZAR -50,269 ZAR 12.2593 ZAR 12.0443
2025-04-04 (Friday)729,204ZAR 8,782,736NED.JO holding decreased by -902113ZAR 8,782,7360ZAR -902,113 ZAR 12.0443 ZAR 13.2814
2025-04-02 (Wednesday)729,204ZAR 9,684,849NED.JO holding decreased by -583882ZAR 9,684,8490ZAR -583,882 ZAR 13.2814 ZAR 14.0821
2025-04-01 (Tuesday)729,204ZAR 10,268,731NED.JO holding increased by 69256ZAR 10,268,7310ZAR 69,256 ZAR 14.0821 ZAR 13.9871
2025-03-31 (Monday)729,204ZAR 10,199,475NED.JO holding decreased by -80979ZAR 10,199,4750ZAR -80,979 ZAR 13.9871 ZAR 14.0982
2025-03-28 (Friday)729,204NED.JO holding decreased by -11268ZAR 10,280,454NED.JO holding decreased by -460499ZAR 10,280,454-11,268ZAR -460,499 ZAR 14.0982 ZAR 14.5055
2025-03-27 (Thursday)740,472ZAR 10,740,953NED.JO holding decreased by -148156ZAR 10,740,9530ZAR -148,156 ZAR 14.5055 ZAR 14.7056
2025-03-26 (Wednesday)740,472ZAR 10,889,109NED.JO holding increased by 144879ZAR 10,889,1090ZAR 144,879 ZAR 14.7056 ZAR 14.51
2025-03-25 (Tuesday)740,472ZAR 10,744,230NED.JO holding increased by 223389ZAR 10,744,2300ZAR 223,389 ZAR 14.51 ZAR 14.2083
2025-03-24 (Monday)740,472ZAR 10,520,841NED.JO holding decreased by -7203ZAR 10,520,8410ZAR -7,203 ZAR 14.2083 ZAR 14.218
2025-03-21 (Friday)740,472ZAR 10,528,044NED.JO holding decreased by -52226ZAR 10,528,0440ZAR -52,226 ZAR 14.218 ZAR 14.2885
2025-03-20 (Thursday)740,472ZAR 10,580,270NED.JO holding decreased by -197870ZAR 10,580,2700ZAR -197,870 ZAR 14.2885 ZAR 14.5558
2025-03-19 (Wednesday)740,472ZAR 10,778,140NED.JO holding decreased by -24184ZAR 10,778,1400ZAR -24,184 ZAR 14.5558 ZAR 14.5884
2025-03-18 (Tuesday)740,472ZAR 10,802,324NED.JO holding decreased by -251624ZAR 10,802,3240ZAR -251,624 ZAR 14.5884 ZAR 14.9282
2025-03-17 (Monday)740,472ZAR 11,053,948NED.JO holding increased by 176037ZAR 11,053,9480ZAR 176,037 ZAR 14.9282 ZAR 14.6905
2025-03-14 (Friday)740,472ZAR 10,877,911NED.JO holding increased by 269617ZAR 10,877,9110ZAR 269,617 ZAR 14.6905 ZAR 14.3264
2025-03-13 (Thursday)740,472ZAR 10,608,294NED.JO holding decreased by -17603ZAR 10,608,2940ZAR -17,603 ZAR 14.3264 ZAR 14.3502
2025-03-12 (Wednesday)740,472ZAR 10,625,897NED.JO holding decreased by -259525ZAR 10,625,8970ZAR -259,525 ZAR 14.3502 ZAR 14.7007
2025-03-11 (Tuesday)740,472ZAR 10,885,422NED.JO holding decreased by -372343ZAR 10,885,4220ZAR -372,343 ZAR 14.7007 ZAR 15.2035
2025-03-10 (Monday)740,472NED.JO holding decreased by -1878ZAR 11,257,765NED.JO holding decreased by -283393ZAR 11,257,765-1,878ZAR -283,393 ZAR 15.2035 ZAR 15.5468
2025-03-07 (Friday)742,350ZAR 11,541,158NED.JO holding decreased by -220177ZAR 11,541,1580ZAR -220,177 ZAR 15.5468 ZAR 15.8434
2025-03-05 (Wednesday)742,350NED.JO holding decreased by -7512ZAR 11,761,335NED.JO holding increased by 14523ZAR 11,761,335-7,512ZAR 14,523 ZAR 15.8434 ZAR 15.6653
2025-03-04 (Tuesday)749,862ZAR 11,746,812NED.JO holding increased by 232984ZAR 11,746,8120ZAR 232,984 ZAR 15.6653 ZAR 15.3546
2025-03-03 (Monday)749,862ZAR 11,513,828NED.JO holding increased by 216540ZAR 11,513,8280ZAR 216,540 ZAR 15.3546 ZAR 15.0658
2025-02-28 (Friday)749,862ZAR 11,297,288NED.JO holding decreased by -39640ZAR 11,297,2880ZAR -39,640 ZAR 15.0658 ZAR 15.1187
2025-02-27 (Thursday)749,862ZAR 11,336,928NED.JO holding decreased by -281931ZAR 11,336,9280ZAR -281,931 ZAR 15.1187 ZAR 15.4947
2025-02-26 (Wednesday)749,862ZAR 11,618,859NED.JO holding increased by 112212ZAR 11,618,8590ZAR 112,212 ZAR 15.4947 ZAR 15.345
2025-02-25 (Tuesday)749,862NED.JO holding decreased by -3758ZAR 11,506,647NED.JO holding decreased by -9081ZAR 11,506,647-3,758ZAR -9,081 ZAR 15.345 ZAR 15.2806
2025-02-24 (Monday)753,620ZAR 11,515,728NED.JO holding increased by 1147ZAR 11,515,7280ZAR 1,147 ZAR 15.2806 ZAR 15.279
2025-02-21 (Friday)753,620ZAR 11,514,581NED.JO holding increased by 46674ZAR 11,514,5810ZAR 46,674 ZAR 15.279 ZAR 15.2171
2025-02-20 (Thursday)753,620NED.JO holding decreased by -5637ZAR 11,467,907NED.JO holding decreased by -59502ZAR 11,467,907-5,637ZAR -59,502 ZAR 15.2171 ZAR 15.1825
2025-02-19 (Wednesday)759,257ZAR 11,527,409NED.JO holding decreased by -185988ZAR 11,527,4090ZAR -185,988 ZAR 15.1825 ZAR 15.4274
2025-02-18 (Tuesday)759,257ZAR 11,713,397NED.JO holding increased by 130907ZAR 11,713,3970ZAR 130,907 ZAR 15.4274 ZAR 15.255
2025-02-17 (Monday)759,257ZAR 11,582,490NED.JO holding decreased by -154418ZAR 11,582,4900ZAR -154,418 ZAR 15.255 ZAR 15.4584
2025-02-14 (Friday)759,257ZAR 11,736,908NED.JO holding increased by 109195ZAR 11,736,9080ZAR 109,195 ZAR 15.4584 ZAR 15.3146
2025-02-13 (Thursday)759,257NED.JO holding decreased by -11280ZAR 11,627,713NED.JO holding decreased by -254601ZAR 11,627,713-11,280ZAR -254,601 ZAR 15.3146 ZAR 15.4208
2025-02-12 (Wednesday)770,537ZAR 11,882,314NED.JO holding increased by 127815ZAR 11,882,3140ZAR 127,815 ZAR 15.4208 ZAR 15.2549
2025-02-11 (Tuesday)770,537ZAR 11,754,499NED.JO holding increased by 137365ZAR 11,754,4990ZAR 137,365 ZAR 15.2549 ZAR 15.0767
2025-02-10 (Monday)770,537ZAR 11,617,134NED.JO holding increased by 43234ZAR 11,617,1340ZAR 43,234 ZAR 15.0767 ZAR 15.0206
2025-02-07 (Friday)770,537ZAR 11,573,900NED.JO holding increased by 125505ZAR 11,573,9000ZAR 125,505 ZAR 15.0206 ZAR 14.8577
2025-02-06 (Thursday)770,537ZAR 11,448,395NED.JO holding increased by 48208ZAR 11,448,3950ZAR 48,208 ZAR 14.8577 ZAR 14.7951
2025-02-05 (Wednesday)770,537ZAR 11,400,187NED.JO holding increased by 28530ZAR 11,400,1870ZAR 28,530 ZAR 14.7951 ZAR 14.7581
2025-02-04 (Tuesday)770,537ZAR 11,371,657NED.JO holding increased by 221455ZAR 11,371,6570ZAR 221,455 ZAR 14.7581 ZAR 14.4707
2025-02-03 (Monday)770,537ZAR 11,150,202NED.JO holding decreased by -171781ZAR 11,150,2020ZAR -171,781 ZAR 14.4707 ZAR 14.6936
2025-01-31 (Friday)770,537ZAR 11,321,983NED.JO holding decreased by -268847ZAR 11,321,9830ZAR -268,847 ZAR 14.6936 ZAR 15.0425
2025-01-30 (Thursday)770,537ZAR 11,590,830NED.JO holding increased by 16355ZAR 11,590,8300ZAR 16,355 ZAR 15.0425 ZAR 15.0213
2025-01-29 (Wednesday)770,537ZAR 11,574,475NED.JO holding increased by 82786ZAR 11,574,4750ZAR 82,786 ZAR 15.0213 ZAR 14.9139
2025-01-28 (Tuesday)770,537ZAR 11,491,689NED.JO holding increased by 84082ZAR 11,491,6890ZAR 84,082 ZAR 14.9139 ZAR 14.8047
2025-01-27 (Monday)770,537ZAR 11,407,607NED.JO holding decreased by -302960ZAR 11,407,6070ZAR -302,960 ZAR 14.8047 ZAR 15.1979
2025-01-24 (Friday)770,537ZAR 11,710,567NED.JO holding increased by 250601ZAR 11,710,5670ZAR 250,601 ZAR 15.1979 ZAR 14.8727
2025-01-23 (Thursday)770,537ZAR 11,459,966NED.JO holding decreased by -273464ZAR 11,459,9660ZAR -273,464 ZAR 14.8727 ZAR 15.2276
2025-01-22 (Wednesday)770,537ZAR 11,733,430ZAR 11,733,430
2025-01-21 (Tuesday)774,297ZAR 11,874,540ZAR 11,874,540
2025-01-20 (Monday)774,297ZAR 11,781,477ZAR 11,781,477
2025-01-17 (Friday)774,297ZAR 11,799,206ZAR 11,799,206
2025-01-16 (Thursday)774,297ZAR 11,382,968ZAR 11,382,968
2025-01-15 (Wednesday)774,297ZAR 11,474,639ZAR 11,474,639
2025-01-14 (Tuesday)781,821ZAR 11,269,537ZAR 11,269,537
2025-01-13 (Monday)781,821ZAR 11,137,430ZAR 11,137,430
2025-01-10 (Friday)781,821ZAR 11,548,908ZAR 11,548,908
2025-01-09 (Thursday)781,821ZAR 11,726,643ZAR 11,726,643
2025-01-09 (Thursday)781,821ZAR 11,726,643ZAR 11,726,643
2025-01-09 (Thursday)781,821ZAR 11,726,643ZAR 11,726,643
2025-01-08 (Wednesday)781,821ZAR 11,727,160ZAR 11,727,160
2025-01-08 (Wednesday)781,821ZAR 11,727,160ZAR 11,727,160
2025-01-08 (Wednesday)781,821ZAR 11,727,160ZAR 11,727,160
2025-01-02 (Thursday)781,821ZAR 11,735,500ZAR 11,735,500
2024-12-30 (Monday)781,821ZAR 11,692,019ZAR 11,692,019
2024-12-06 (Friday)796,872ZAR 13,543,341NED.JO holding increased by 233529ZAR 13,543,3410ZAR 233,529 ZAR 16.9956 ZAR 16.7026
2024-12-05 (Thursday)796,872NED.JO holding decreased by -5634ZAR 13,309,812NED.JO holding increased by 223370ZAR 13,309,812-5,634ZAR 223,370 ZAR 16.7026 ZAR 16.307
2024-12-04 (Wednesday)802,506ZAR 13,086,442NED.JO holding increased by 190940ZAR 13,086,4420ZAR 190,940 ZAR 16.307 ZAR 16.069
2024-12-03 (Tuesday)802,506ZAR 12,895,502NED.JO holding decreased by -10703ZAR 12,895,5020ZAR -10,703 ZAR 16.069 ZAR 16.0824
2024-12-02 (Monday)802,506NED.JO holding decreased by -1878ZAR 12,906,205NED.JO holding increased by 46748ZAR 12,906,205-1,878ZAR 46,748 ZAR 16.0824 ZAR 15.9867
2024-11-29 (Friday)804,384ZAR 12,859,457NED.JO holding increased by 10637ZAR 12,859,4570ZAR 10,637 ZAR 15.9867 ZAR 15.9735
2024-11-28 (Thursday)804,384ZAR 12,848,820NED.JO holding increased by 139763ZAR 12,848,8200ZAR 139,763 ZAR 15.9735 ZAR 15.7997
2024-11-27 (Wednesday)804,384ZAR 12,709,057NED.JO holding decreased by -279109ZAR 12,709,0570ZAR -279,109 ZAR 15.7997 ZAR 16.1467
2024-11-26 (Tuesday)804,384ZAR 12,988,166NED.JO holding decreased by -44677ZAR 12,988,1660ZAR -44,677 ZAR 16.1467 ZAR 16.2023
2024-11-26 (Tuesday)804,384ZAR 12,988,166NED.JO holding decreased by -44677ZAR 12,988,1660ZAR -44,677 ZAR 16.1467 ZAR 16.2023
2024-11-25 (Monday)804,384NED.JO holding increased by 50615ZAR 13,032,843NED.JO holding increased by 775963ZAR 13,032,84350,615ZAR 775,963 ZAR 16.2023 ZAR 16.2608
2024-11-22 (Friday)753,769ZAR 12,256,880NED.JO holding decreased by -221761ZAR 12,256,8800ZAR -221,761 ZAR 16.2608 ZAR 16.555
2024-11-21 (Thursday)753,769ZAR 12,478,641NED.JO holding increased by 145854ZAR 12,478,6410ZAR 145,854 ZAR 16.555 ZAR 16.3615
2024-11-20 (Wednesday)753,769ZAR 12,332,787NED.JO holding increased by 213978ZAR 12,332,7870ZAR 213,978 ZAR 16.3615 ZAR 16.0776
2024-11-19 (Tuesday)753,769ZAR 12,118,809NED.JO holding increased by 14175ZAR 12,118,8090ZAR 14,175 ZAR 16.0776 ZAR 16.0588
2024-11-18 (Monday)753,769NED.JO holding decreased by -17240ZAR 12,104,634NED.JO holding decreased by -294897ZAR 12,104,634-17,240ZAR -294,897 ZAR 16.0588 ZAR 16.0822
2024-11-12 (Tuesday)771,009ZAR 12,399,531NED.JO holding decreased by -152118ZAR 12,399,5310ZAR -152,118 ZAR 16.0822 ZAR 16.2795
2024-11-11 (Monday)771,009ZAR 12,551,649NED.JO holding decreased by -322643ZAR 12,551,6490ZAR -322,643 ZAR 16.2795 ZAR 16.698
2024-11-11 (Monday)771,009ZAR 12,551,649NED.JO holding decreased by -322643ZAR 12,551,6490ZAR -322,643 ZAR 16.2795 ZAR 16.698
2024-11-08 (Friday)771,009ZAR 12,874,292NED.JO holding decreased by -404209ZAR 12,874,2920ZAR -404,209 ZAR 16.698 ZAR 17.2222
2024-11-08 (Friday)771,009ZAR 12,874,292NED.JO holding decreased by -404209ZAR 12,874,2920ZAR -404,209 ZAR 16.698 ZAR 17.2222
2024-11-07 (Thursday)771,009ZAR 13,278,501NED.JO holding increased by 332334ZAR 13,278,5010ZAR 332,334 ZAR 17.2222 ZAR 16.7912
2024-11-07 (Thursday)771,009ZAR 13,278,501NED.JO holding increased by 332334ZAR 13,278,5010ZAR 332,334 ZAR 17.2222 ZAR 16.7912
2024-11-06 (Wednesday)771,009ZAR 12,946,167NED.JO holding decreased by -456353ZAR 12,946,1670ZAR -456,353 ZAR 16.7912 ZAR 17.3831
2024-11-06 (Wednesday)771,009ZAR 12,946,167NED.JO holding decreased by -456353ZAR 12,946,1670ZAR -456,353 ZAR 16.7912 ZAR 17.3831
2024-11-05 (Tuesday)771,009ZAR 13,402,520NED.JO holding increased by 70774ZAR 13,402,5200ZAR 70,774 ZAR 17.3831 ZAR 17.2913
2024-11-05 (Tuesday)771,009ZAR 13,402,520NED.JO holding increased by 70774ZAR 13,402,5200ZAR 70,774 ZAR 17.3831 ZAR 17.2913
2024-11-04 (Monday)771,009ZAR 13,331,746NED.JO holding increased by 187257ZAR 13,331,7460ZAR 187,257 ZAR 17.2913 ZAR 17.0484
2024-11-04 (Monday)771,009ZAR 13,331,746NED.JO holding increased by 187257ZAR 13,331,7460ZAR 187,257 ZAR 17.2913 ZAR 17.0484
2024-11-01 (Friday)771,009ZAR 13,144,489NED.JO holding increased by 191276ZAR 13,144,4890ZAR 191,276 ZAR 17.0484 ZAR 16.8003
2024-11-01 (Friday)771,009ZAR 13,144,489NED.JO holding increased by 191276ZAR 13,144,4890ZAR 191,276 ZAR 17.0484 ZAR 16.8003
2024-10-31 (Thursday)771,009ZAR 12,953,213NED.JO holding decreased by -26647ZAR 12,953,2130ZAR -26,647 ZAR 16.8003 ZAR 16.8349
2024-10-31 (Thursday)771,009ZAR 12,953,213NED.JO holding decreased by -26647ZAR 12,953,2130ZAR -26,647 ZAR 16.8003 ZAR 16.8349
2024-10-30 (Wednesday)771,009ZAR 12,979,860NED.JO holding increased by 124368ZAR 12,979,8600ZAR 124,368 ZAR 16.8349 ZAR 16.6736
2024-10-30 (Wednesday)771,009ZAR 12,979,860NED.JO holding increased by 124368ZAR 12,979,8600ZAR 124,368 ZAR 16.8349 ZAR 16.6736
2024-10-29 (Tuesday)771,009ZAR 12,855,492NED.JO holding decreased by -181569ZAR 12,855,4920ZAR -181,569 ZAR 16.6736 ZAR 16.9091
2024-10-29 (Tuesday)771,009ZAR 12,855,492NED.JO holding decreased by -181569ZAR 12,855,4920ZAR -181,569 ZAR 16.6736 ZAR 16.9091
2024-10-28 (Monday)771,009ZAR 13,037,061NED.JO holding increased by 247942ZAR 13,037,0610ZAR 247,942 ZAR 16.9091 ZAR 16.5875
2024-10-28 (Monday)771,009ZAR 13,037,061NED.JO holding increased by 247942ZAR 13,037,0610ZAR 247,942 ZAR 16.9091 ZAR 16.5875
2024-10-25 (Friday)771,009ZAR 12,789,119NED.JO holding decreased by -208854ZAR 12,789,1190ZAR -208,854 ZAR 16.5875 ZAR 16.8584
2024-10-25 (Friday)771,009ZAR 12,789,119NED.JO holding decreased by -208854ZAR 12,789,1190ZAR -208,854 ZAR 16.5875 ZAR 16.8584
2024-10-24 (Thursday)771,009ZAR 12,997,973NED.JO holding increased by 315269ZAR 12,997,9730ZAR 315,269 ZAR 16.8584 ZAR 16.4495
2024-10-24 (Thursday)771,009ZAR 12,997,973NED.JO holding increased by 315269ZAR 12,997,9730ZAR 315,269 ZAR 16.8584 ZAR 16.4495
2024-10-23 (Wednesday)771,009ZAR 12,682,704NED.JO holding decreased by -312312ZAR 12,682,7040ZAR -312,312 ZAR 16.4495 ZAR 16.8546
2024-10-23 (Wednesday)771,009ZAR 12,682,704NED.JO holding decreased by -312312ZAR 12,682,7040ZAR -312,312 ZAR 16.4495 ZAR 16.8546
2024-10-22 (Tuesday)771,009ZAR 12,995,016NED.JO holding decreased by -38814ZAR 12,995,0160ZAR -38,814 ZAR 16.8546 ZAR 16.9049
2024-10-22 (Tuesday)771,009ZAR 12,995,016NED.JO holding decreased by -38814ZAR 12,995,0160ZAR -38,814 ZAR 16.8546 ZAR 16.9049
2024-10-21 (Monday)771,009ZAR 13,033,830NED.JO holding decreased by -59827ZAR 13,033,8300ZAR -59,827 ZAR 16.9049 ZAR 16.9825
2024-10-21 (Monday)771,009ZAR 13,033,830NED.JO holding decreased by -59827ZAR 13,033,8300ZAR -59,827 ZAR 16.9049 ZAR 16.9825
2024-10-18 (Friday)771,009ZAR 13,093,657ZAR 13,093,657
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 NED.JO by Blackrock for IE00BGDQ0T50

Show aggregate share trades of NED.JO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-07SELL-16,893 12.259* 15.72 Profit of 265,562 on sale
2025-03-28SELL-11,268 14.098* 15.84 Profit of 178,467 on sale
2025-03-10SELL-1,878 15.204* 16.06 Profit of 30,166 on sale
2025-03-05SELL-7,512 15.843* 16.07 Profit of 120,735 on sale
2025-02-25SELL-3,758 15.345* 16.13 Profit of 60,629 on sale
2025-02-20SELL-5,637 15.217* 16.17 Profit of 91,158 on sale
2025-02-13SELL-11,280 15.315* 16.24 Profit of 183,156 on sale
2024-12-05SELL-5,634 16.703* 16.62 Profit of 93,654 on sale
2024-12-02SELL-1,878 16.082* 16.66 Profit of 31,278 on sale
2024-11-25BUY50,615 16.202* 16.75
2024-11-18SELL-17,240 16.059* 16.83 Profit of 290,079 on sale
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 NED.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.