Portfolio Holdings Detail for ISIN IE00BHZPJ122
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Stock Name / FundiShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
ETF TickerEEDM(USD) LSE
ETF TickerEGDM(GBP) LSE
ETF TickerEEDM.LS(USD) CXE
ETF TickerEGDM.LS(GBP) CXE
ETF TickerEEDM.L(GBP) LSE
ETF TickerEGDM.L(GBP) LSE

Holdings detail for CPI.JO

Stock Name
Ticker()

Show aggregate CPI.JO holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP CPI.JO holdings

DateNumber of CPI.JO Shares HeldBase Market Value of CPI.JO SharesLocal Market Value of CPI.JO SharesChange in CPI.JO Shares HeldChange in CPI.JO Base ValueCurrent Price per CPI.JO Share HeldPrevious Price per CPI.JO Share Held
2025-05-08 (Thursday)15,922CPI.JO holding increased by 70ZAR 2,981,466CPI.JO holding increased by 44173ZAR 2,981,46670ZAR 44,173 ZAR 187.254 ZAR 185.295
2025-05-07 (Wednesday)15,852ZAR 2,937,293CPI.JO holding decreased by -6697ZAR 2,937,2930ZAR -6,697 ZAR 185.295 ZAR 185.717
2025-05-06 (Tuesday)15,852ZAR 2,943,990CPI.JO holding increased by 25334ZAR 2,943,9900ZAR 25,334 ZAR 185.717 ZAR 184.119
2025-05-05 (Monday)15,852ZAR 2,918,656CPI.JO holding decreased by -19856ZAR 2,918,6560ZAR -19,856 ZAR 184.119 ZAR 185.372
2025-05-02 (Friday)15,852ZAR 2,938,512CPI.JO holding increased by 6770ZAR 2,938,5120ZAR 6,770 ZAR 185.372 ZAR 184.945
2025-05-01 (Thursday)15,852ZAR 2,931,742CPI.JO holding decreased by -787ZAR 2,931,7420ZAR -787 ZAR 184.945 ZAR 184.994
2025-04-30 (Wednesday)15,852ZAR 2,932,529CPI.JO holding decreased by -40741ZAR 2,932,5290ZAR -40,741 ZAR 184.994 ZAR 187.564
2025-04-29 (Tuesday)15,852CPI.JO holding increased by 420ZAR 2,973,270CPI.JO holding increased by 98641ZAR 2,973,270420ZAR 98,641 ZAR 187.564 ZAR 186.277
2025-04-28 (Monday)15,432ZAR 2,874,629CPI.JO holding increased by 30685ZAR 2,874,6290ZAR 30,685 ZAR 186.277 ZAR 184.289
2025-04-25 (Friday)15,432ZAR 2,843,944CPI.JO holding increased by 52624ZAR 2,843,9440ZAR 52,624 ZAR 184.289 ZAR 180.879
2025-04-24 (Thursday)15,432ZAR 2,791,320CPI.JO holding increased by 33868ZAR 2,791,3200ZAR 33,868 ZAR 180.879 ZAR 178.684
2025-04-23 (Wednesday)15,432ZAR 2,757,452CPI.JO holding increased by 180644ZAR 2,757,4520ZAR 180,644 ZAR 178.684 ZAR 166.978
2025-04-22 (Tuesday)15,432ZAR 2,576,808CPI.JO holding increased by 22162ZAR 2,576,8080ZAR 22,162 ZAR 166.978 ZAR 165.542
2025-04-21 (Monday)15,432ZAR 2,554,646CPI.JO holding increased by 18331ZAR 2,554,6460ZAR 18,331 ZAR 165.542 ZAR 164.354
2025-04-18 (Friday)15,432ZAR 2,536,315ZAR 2,536,3150ZAR 0 ZAR 164.354 ZAR 164.354
2025-04-17 (Thursday)15,432ZAR 2,536,315CPI.JO holding increased by 8598ZAR 2,536,3150ZAR 8,598 ZAR 164.354 ZAR 163.797
2025-04-16 (Wednesday)15,432ZAR 2,527,717CPI.JO holding increased by 32770ZAR 2,527,7170ZAR 32,770 ZAR 163.797 ZAR 161.674
2025-04-15 (Tuesday)15,432ZAR 2,494,947CPI.JO holding decreased by -10052ZAR 2,494,9470ZAR -10,052 ZAR 161.674 ZAR 162.325
2025-04-14 (Monday)15,432ZAR 2,504,999CPI.JO holding increased by 114470ZAR 2,504,9990ZAR 114,470 ZAR 162.325 ZAR 154.907
2025-04-11 (Friday)15,432ZAR 2,390,529CPI.JO holding increased by 33110ZAR 2,390,5290ZAR 33,110 ZAR 154.907 ZAR 152.762
2025-04-10 (Thursday)15,432ZAR 2,357,419CPI.JO holding increased by 166629ZAR 2,357,4190ZAR 166,629 ZAR 152.762 ZAR 141.964
2025-04-09 (Wednesday)15,432ZAR 2,190,790CPI.JO holding decreased by -91776ZAR 2,190,7900ZAR -91,776 ZAR 141.964 ZAR 147.911
2025-04-08 (Tuesday)15,432ZAR 2,282,566CPI.JO holding increased by 129737ZAR 2,282,5660ZAR 129,737 ZAR 147.911 ZAR 139.504
2025-04-07 (Monday)15,432ZAR 2,152,829CPI.JO holding decreased by -14909ZAR 2,152,8290ZAR -14,909 ZAR 139.504 ZAR 140.47
2025-04-04 (Friday)15,432ZAR 2,167,738CPI.JO holding decreased by -293477ZAR 2,167,7380ZAR -293,477 ZAR 140.47 ZAR 159.488
2025-04-02 (Wednesday)15,432ZAR 2,461,215CPI.JO holding decreased by -147850ZAR 2,461,2150ZAR -147,850 ZAR 159.488 ZAR 169.068
2025-04-01 (Tuesday)15,432ZAR 2,609,065CPI.JO holding increased by 5732ZAR 2,609,0650ZAR 5,732 ZAR 169.068 ZAR 168.697
2025-03-31 (Monday)15,432ZAR 2,603,333CPI.JO holding decreased by -18265ZAR 2,603,3330ZAR -18,265 ZAR 168.697 ZAR 169.881
2025-03-28 (Friday)15,432ZAR 2,621,598CPI.JO holding decreased by -102874ZAR 2,621,5980ZAR -102,874 ZAR 169.881 ZAR 176.547
2025-03-27 (Thursday)15,432ZAR 2,724,472CPI.JO holding decreased by -34923ZAR 2,724,4720ZAR -34,923 ZAR 176.547 ZAR 178.81
2025-03-26 (Wednesday)15,432ZAR 2,759,395CPI.JO holding increased by 45415ZAR 2,759,3950ZAR 45,415 ZAR 178.81 ZAR 175.867
2025-03-25 (Tuesday)15,432ZAR 2,713,980CPI.JO holding increased by 56761ZAR 2,713,9800ZAR 56,761 ZAR 175.867 ZAR 172.189
2025-03-24 (Monday)15,432CPI.JO holding decreased by -385ZAR 2,657,219CPI.JO holding decreased by -102135ZAR 2,657,219-385ZAR -102,135 ZAR 172.189 ZAR 174.455
2025-03-21 (Friday)15,817ZAR 2,759,354CPI.JO holding decreased by -13688ZAR 2,759,3540ZAR -13,688 ZAR 174.455 ZAR 175.32
2025-03-20 (Thursday)15,817CPI.JO holding increased by 70ZAR 2,773,042CPI.JO holding increased by 47783ZAR 2,773,04270ZAR 47,783 ZAR 175.32 ZAR 173.065
2025-03-19 (Wednesday)15,747CPI.JO holding increased by 70ZAR 2,725,259CPI.JO holding increased by 57974ZAR 2,725,25970ZAR 57,974 ZAR 173.065 ZAR 170.14
2025-03-18 (Tuesday)15,677ZAR 2,667,285CPI.JO holding increased by 13262ZAR 2,667,2850ZAR 13,262 ZAR 170.14 ZAR 169.294
2025-03-17 (Monday)15,677ZAR 2,654,023CPI.JO holding increased by 62552ZAR 2,654,0230ZAR 62,552 ZAR 169.294 ZAR 165.304
2025-03-14 (Friday)15,677ZAR 2,591,471CPI.JO holding increased by 45897ZAR 2,591,4710ZAR 45,897 ZAR 165.304 ZAR 162.376
2025-03-13 (Thursday)15,677ZAR 2,545,574CPI.JO holding decreased by -3782ZAR 2,545,5740ZAR -3,782 ZAR 162.376 ZAR 162.618
2025-03-12 (Wednesday)15,677ZAR 2,549,356CPI.JO holding increased by 7035ZAR 2,549,3560ZAR 7,035 ZAR 162.618 ZAR 162.169
2025-03-11 (Tuesday)15,677ZAR 2,542,321CPI.JO holding decreased by -26230ZAR 2,542,3210ZAR -26,230 ZAR 162.169 ZAR 163.842
2025-03-10 (Monday)15,677ZAR 2,568,551CPI.JO holding decreased by -26026ZAR 2,568,5510ZAR -26,026 ZAR 163.842 ZAR 165.502
2025-03-07 (Friday)15,677ZAR 2,594,577CPI.JO holding decreased by -12342ZAR 2,594,5770ZAR -12,342 ZAR 165.502 ZAR 166.289
2025-03-06 (Thursday)15,677ZAR 2,606,919CPI.JO holding decreased by -3338ZAR 2,606,9190ZAR -3,338 ZAR 166.289 ZAR 166.502
2025-03-05 (Wednesday)15,677ZAR 2,610,257CPI.JO holding increased by 38727ZAR 2,610,2570ZAR 38,727 ZAR 166.502 ZAR 164.032
2025-03-04 (Tuesday)15,677ZAR 2,571,530CPI.JO holding decreased by -30350ZAR 2,571,5300ZAR -30,350 ZAR 164.032 ZAR 165.968
2025-03-03 (Monday)15,677ZAR 2,601,880CPI.JO holding increased by 6812ZAR 2,601,8800ZAR 6,812 ZAR 165.968 ZAR 165.533
2025-02-28 (Friday)15,677ZAR 2,595,068CPI.JO holding decreased by -46946ZAR 2,595,0680ZAR -46,946 ZAR 165.533 ZAR 168.528
2025-02-27 (Thursday)15,677ZAR 2,642,014CPI.JO holding decreased by -69281ZAR 2,642,0140ZAR -69,281 ZAR 168.528 ZAR 172.947
2025-02-26 (Wednesday)15,677ZAR 2,711,295CPI.JO holding increased by 47709ZAR 2,711,2950ZAR 47,709 ZAR 172.947 ZAR 169.904
2025-02-25 (Tuesday)15,677ZAR 2,663,586CPI.JO holding increased by 25402ZAR 2,663,5860ZAR 25,402 ZAR 169.904 ZAR 168.284
2025-02-24 (Monday)15,677ZAR 2,638,184CPI.JO holding decreased by -18927ZAR 2,638,1840ZAR -18,927 ZAR 168.284 ZAR 169.491
2025-02-21 (Friday)15,677ZAR 2,657,111CPI.JO holding increased by 6936ZAR 2,657,1110ZAR 6,936 ZAR 169.491 ZAR 169.049
2025-02-20 (Thursday)15,677ZAR 2,650,175CPI.JO holding increased by 10855ZAR 2,650,1750ZAR 10,855 ZAR 169.049 ZAR 168.356
2025-02-19 (Wednesday)15,677ZAR 2,639,320CPI.JO holding decreased by -27228ZAR 2,639,3200ZAR -27,228 ZAR 168.356 ZAR 170.093
2025-02-18 (Tuesday)15,677ZAR 2,666,548CPI.JO holding increased by 40385ZAR 2,666,5480ZAR 40,385 ZAR 170.093 ZAR 167.517
2025-02-17 (Monday)15,677ZAR 2,626,163CPI.JO holding decreased by -4409ZAR 2,626,1630ZAR -4,409 ZAR 167.517 ZAR 167.798
2025-02-14 (Friday)15,677ZAR 2,630,572CPI.JO holding decreased by -5706ZAR 2,630,5720ZAR -5,706 ZAR 167.798 ZAR 168.162
2025-02-13 (Thursday)15,677CPI.JO holding decreased by -105ZAR 2,636,278CPI.JO holding decreased by -51200ZAR 2,636,278-105ZAR -51,200 ZAR 168.162 ZAR 170.288
2025-02-12 (Wednesday)15,782ZAR 2,687,478CPI.JO holding increased by 4204ZAR 2,687,4780ZAR 4,204 ZAR 170.288 ZAR 170.021
2025-02-11 (Tuesday)15,782ZAR 2,683,274CPI.JO holding decreased by -23803ZAR 2,683,2740ZAR -23,803 ZAR 170.021 ZAR 171.529
2025-02-10 (Monday)15,782ZAR 2,707,077CPI.JO holding decreased by -56246ZAR 2,707,0770ZAR -56,246 ZAR 171.529 ZAR 175.093
2025-02-07 (Friday)15,782ZAR 2,763,323CPI.JO holding increased by 56557ZAR 2,763,3230ZAR 56,557 ZAR 175.093 ZAR 171.51
2025-02-06 (Thursday)15,782CPI.JO holding decreased by -210ZAR 2,706,766CPI.JO holding increased by 34462ZAR 2,706,766-210ZAR 34,462 ZAR 171.51 ZAR 167.103
2025-02-05 (Wednesday)15,992ZAR 2,672,304CPI.JO holding increased by 39853ZAR 2,672,3040ZAR 39,853 ZAR 167.103 ZAR 164.61
2025-02-04 (Tuesday)15,992ZAR 2,632,451CPI.JO holding increased by 89363ZAR 2,632,4510ZAR 89,363 ZAR 164.61 ZAR 159.023
2025-02-03 (Monday)15,992CPI.JO holding decreased by -245ZAR 2,543,088CPI.JO holding decreased by -42152ZAR 2,543,088-245ZAR -42,152 ZAR 159.023 ZAR 159.219
2025-01-31 (Friday)16,237ZAR 2,585,240CPI.JO holding decreased by -6847ZAR 2,585,2400ZAR -6,847 ZAR 159.219 ZAR 159.641
2025-01-30 (Thursday)16,237ZAR 2,592,087CPI.JO holding increased by 8551ZAR 2,592,0870ZAR 8,551 ZAR 159.641 ZAR 159.114
2025-01-29 (Wednesday)16,237ZAR 2,583,536CPI.JO holding increased by 55664ZAR 2,583,5360ZAR 55,664 ZAR 159.114 ZAR 155.686
2025-01-28 (Tuesday)16,237ZAR 2,527,872CPI.JO holding increased by 410ZAR 2,527,8720ZAR 410 ZAR 155.686 ZAR 155.661
2025-01-27 (Monday)16,237ZAR 2,527,462CPI.JO holding decreased by -56833ZAR 2,527,4620ZAR -56,833 ZAR 155.661 ZAR 159.161
2025-01-24 (Friday)16,237ZAR 2,584,295CPI.JO holding increased by 27342ZAR 2,584,2950ZAR 27,342 ZAR 159.161 ZAR 157.477
2025-01-23 (Thursday)16,237ZAR 2,556,953CPI.JO holding decreased by -54833ZAR 2,556,9530ZAR -54,833 ZAR 157.477 ZAR 160.854
2025-01-22 (Wednesday)16,237ZAR 2,611,786ZAR 2,611,786
2025-01-21 (Tuesday)16,237ZAR 2,611,605ZAR 2,611,605
2025-01-20 (Monday)16,237ZAR 2,631,608ZAR 2,631,608
2025-01-17 (Friday)16,237ZAR 2,623,479ZAR 2,623,479
2025-01-16 (Thursday)16,237ZAR 2,616,379ZAR 2,616,379
2025-01-15 (Wednesday)16,237ZAR 2,620,122ZAR 2,620,122
2025-01-14 (Tuesday)16,307ZAR 2,555,687ZAR 2,555,687
2025-01-13 (Monday)16,307ZAR 2,557,886ZAR 2,557,886
2025-01-10 (Friday)16,307ZAR 2,616,976ZAR 2,616,976
2025-01-09 (Thursday)16,307ZAR 2,669,418ZAR 2,669,418
2025-01-09 (Thursday)16,307ZAR 2,669,418ZAR 2,669,418
2025-01-09 (Thursday)16,307ZAR 2,669,418ZAR 2,669,418
2025-01-08 (Wednesday)16,307ZAR 2,687,304ZAR 2,687,304
2025-01-08 (Wednesday)16,307ZAR 2,687,304ZAR 2,687,304
2025-01-08 (Wednesday)16,307ZAR 2,687,304ZAR 2,687,304
2025-01-02 (Thursday)16,307ZAR 2,710,548ZAR 2,710,548
2024-12-30 (Monday)16,307ZAR 2,718,841ZAR 2,718,841
2024-12-06 (Friday)16,307ZAR 3,001,728CPI.JO holding increased by 28060ZAR 3,001,7280ZAR 28,060 ZAR 184.076 ZAR 182.355
2024-12-05 (Thursday)16,307ZAR 2,973,668CPI.JO holding increased by 44836ZAR 2,973,6680ZAR 44,836 ZAR 182.355 ZAR 179.606
2024-12-04 (Wednesday)16,307ZAR 2,928,832CPI.JO holding increased by 22511ZAR 2,928,8320ZAR 22,511 ZAR 179.606 ZAR 178.225
2024-12-03 (Tuesday)16,307ZAR 2,906,321CPI.JO holding decreased by -5319ZAR 2,906,3210ZAR -5,319 ZAR 178.225 ZAR 178.552
2024-12-02 (Monday)16,307ZAR 2,911,640CPI.JO holding decreased by -32381ZAR 2,911,6400ZAR -32,381 ZAR 178.552 ZAR 180.537
2024-11-29 (Friday)16,307ZAR 2,944,021CPI.JO holding increased by 939ZAR 2,944,0210ZAR 939 ZAR 180.537 ZAR 180.48
2024-11-28 (Thursday)16,307ZAR 2,943,082CPI.JO holding decreased by -5841ZAR 2,943,0820ZAR -5,841 ZAR 180.48 ZAR 180.838
2024-11-27 (Wednesday)16,307ZAR 2,948,923CPI.JO holding decreased by -61772ZAR 2,948,9230ZAR -61,772 ZAR 180.838 ZAR 184.626
2024-11-26 (Tuesday)16,307ZAR 3,010,695CPI.JO holding increased by 12244ZAR 3,010,6950ZAR 12,244 ZAR 184.626 ZAR 183.875
2024-11-25 (Monday)16,307ZAR 2,998,451CPI.JO holding decreased by -24391ZAR 2,998,4510ZAR -24,391 ZAR 183.875 ZAR 185.371
2024-11-22 (Friday)16,307ZAR 3,022,842CPI.JO holding decreased by -30384ZAR 3,022,8420ZAR -30,384 ZAR 185.371 ZAR 187.234
2024-11-21 (Thursday)16,307ZAR 3,053,226CPI.JO holding increased by 47103ZAR 3,053,2260ZAR 47,103 ZAR 187.234 ZAR 184.346
2024-11-20 (Wednesday)16,307ZAR 3,006,123CPI.JO holding increased by 34384ZAR 3,006,1230ZAR 34,384 ZAR 184.346 ZAR 182.237
2024-11-19 (Tuesday)16,307ZAR 2,971,739CPI.JO holding increased by 32729ZAR 2,971,7390ZAR 32,729 ZAR 182.237 ZAR 180.23
2024-11-18 (Monday)16,307ZAR 2,939,010CPI.JO holding decreased by -22518ZAR 2,939,0100ZAR -22,518 ZAR 180.23 ZAR 181.611
2024-11-12 (Tuesday)16,307ZAR 2,961,528CPI.JO holding decreased by -13882ZAR 2,961,5280ZAR -13,882 ZAR 181.611 ZAR 182.462
2024-11-11 (Monday)16,307ZAR 2,975,410CPI.JO holding decreased by -83947ZAR 2,975,4100ZAR -83,947 ZAR 182.462 ZAR 187.61
2024-11-08 (Friday)16,307ZAR 3,059,357CPI.JO holding decreased by -58353ZAR 3,059,3570ZAR -58,353 ZAR 187.61 ZAR 191.188
2024-11-08 (Friday)16,307ZAR 3,059,357CPI.JO holding decreased by -58353ZAR 3,059,3570ZAR -58,353 ZAR 187.61 ZAR 191.188
2024-11-07 (Thursday)16,307ZAR 3,117,710CPI.JO holding increased by 85007ZAR 3,117,7100ZAR 85,007 ZAR 191.188 ZAR 185.976
2024-11-07 (Thursday)16,307ZAR 3,117,710CPI.JO holding increased by 85007ZAR 3,117,7100ZAR 85,007 ZAR 191.188 ZAR 185.976
2024-11-06 (Wednesday)16,307ZAR 3,032,703CPI.JO holding decreased by -64386ZAR 3,032,7030ZAR -64,386 ZAR 185.976 ZAR 189.924
2024-11-06 (Wednesday)16,307ZAR 3,032,703CPI.JO holding decreased by -64386ZAR 3,032,7030ZAR -64,386 ZAR 185.976 ZAR 189.924
2024-11-05 (Tuesday)16,307ZAR 3,097,089CPI.JO holding increased by 72966ZAR 3,097,0890ZAR 72,966 ZAR 189.924 ZAR 185.449
2024-11-05 (Tuesday)16,307ZAR 3,097,089CPI.JO holding increased by 72966ZAR 3,097,0890ZAR 72,966 ZAR 189.924 ZAR 185.449
2024-11-04 (Monday)16,307ZAR 3,024,123CPI.JO holding increased by 21770ZAR 3,024,1230ZAR 21,770 ZAR 185.449 ZAR 184.114
2024-11-04 (Monday)16,307ZAR 3,024,123CPI.JO holding increased by 21770ZAR 3,024,1230ZAR 21,770 ZAR 185.449 ZAR 184.114
2024-11-01 (Friday)16,307ZAR 3,002,353CPI.JO holding increased by 77820ZAR 3,002,3530ZAR 77,820 ZAR 184.114 ZAR 179.342
2024-11-01 (Friday)16,307ZAR 3,002,353CPI.JO holding increased by 77820ZAR 3,002,3530ZAR 77,820 ZAR 184.114 ZAR 179.342
2024-10-31 (Thursday)16,307ZAR 2,924,533CPI.JO holding increased by 7569ZAR 2,924,5330ZAR 7,569 ZAR 179.342 ZAR 178.878
2024-10-31 (Thursday)16,307ZAR 2,924,533CPI.JO holding increased by 7569ZAR 2,924,5330ZAR 7,569 ZAR 179.342 ZAR 178.878
2024-10-30 (Wednesday)16,307ZAR 2,916,964CPI.JO holding increased by 27361ZAR 2,916,9640ZAR 27,361 ZAR 178.878 ZAR 177.2
2024-10-29 (Tuesday)16,307ZAR 2,889,603CPI.JO holding decreased by -39893ZAR 2,889,6030ZAR -39,893 ZAR 177.2 ZAR 179.647
2024-10-29 (Tuesday)16,307ZAR 2,889,603CPI.JO holding decreased by -39893ZAR 2,889,6030ZAR -39,893 ZAR 177.2 ZAR 179.647
2024-10-28 (Monday)16,307ZAR 2,929,496CPI.JO holding decreased by -3124ZAR 2,929,4960ZAR -3,124 ZAR 179.647 ZAR 179.838
2024-10-28 (Monday)16,307ZAR 2,929,496CPI.JO holding decreased by -3124ZAR 2,929,4960ZAR -3,124 ZAR 179.647 ZAR 179.838
2024-10-25 (Friday)16,307ZAR 2,932,620CPI.JO holding decreased by -34080ZAR 2,932,6200ZAR -34,080 ZAR 179.838 ZAR 181.928
2024-10-25 (Friday)16,307ZAR 2,932,620CPI.JO holding decreased by -34080ZAR 2,932,6200ZAR -34,080 ZAR 179.838 ZAR 181.928
2024-10-24 (Thursday)16,307ZAR 2,966,700CPI.JO holding increased by 52415ZAR 2,966,7000ZAR 52,415 ZAR 181.928 ZAR 178.714
2024-10-24 (Thursday)16,307ZAR 2,966,700CPI.JO holding increased by 52415ZAR 2,966,7000ZAR 52,415 ZAR 181.928 ZAR 178.714
2024-10-23 (Wednesday)16,307ZAR 2,914,285CPI.JO holding decreased by -59813ZAR 2,914,2850ZAR -59,813 ZAR 178.714 ZAR 182.382
2024-10-23 (Wednesday)16,307ZAR 2,914,285CPI.JO holding decreased by -59813ZAR 2,914,2850ZAR -59,813 ZAR 178.714 ZAR 182.382
2024-10-22 (Tuesday)16,307ZAR 2,974,098CPI.JO holding decreased by -20247ZAR 2,974,0980ZAR -20,247 ZAR 182.382 ZAR 183.623
2024-10-22 (Tuesday)16,307ZAR 2,974,098CPI.JO holding decreased by -20247ZAR 2,974,0980ZAR -20,247 ZAR 182.382 ZAR 183.623
2024-10-21 (Monday)16,307CPI.JO holding increased by 70ZAR 2,994,345CPI.JO holding decreased by -18754ZAR 2,994,34570ZAR -18,754 ZAR 183.623 ZAR 185.57
2024-10-18 (Friday)16,237ZAR 3,013,099ZAR 3,013,099
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 CPI.JO by Blackrock for IE00BHZPJ122

Show aggregate share trades of CPI.JO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY70 187.254* 173.43
2025-04-29BUY420 187.564* 172.68
2025-03-24SELL-385 172.189* 174.87 Profit of 67,324 on sale
2025-03-20BUY70 175.320* 174.87
2025-03-19BUY70 173.065* 174.89
2025-02-13SELL-105 168.162* 178.02 Profit of 18,692 on sale
2025-02-06SELL-210 171.510* 178.59 Profit of 37,504 on sale
2025-02-03SELL-245 159.023* 179.46 Profit of 43,967 on sale
2024-10-21BUY70 183.623* 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 CPI.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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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.