Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for MRP.JO

Stock Name
Ticker()

Show aggregate MRP.JO holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) MRP.JO holdings

DateNumber of MRP.JO Shares HeldBase Market Value of MRP.JO SharesLocal Market Value of MRP.JO SharesChange in MRP.JO Shares HeldChange in MRP.JO Base ValueCurrent Price per MRP.JO Share HeldPrevious Price per MRP.JO Share Held
2025-05-08 (Thursday)713,622ZAR 9,348,300MRP.JO holding increased by 53825ZAR 9,348,3000ZAR 53,825 ZAR 13.0998 ZAR 13.0244
2025-05-07 (Wednesday)713,622MRP.JO holding increased by 2560ZAR 9,294,475MRP.JO holding increased by 4020ZAR 9,294,4752,560ZAR 4,020 ZAR 13.0244 ZAR 13.0656
2025-05-06 (Tuesday)711,062ZAR 9,290,455MRP.JO holding increased by 42425ZAR 9,290,4550ZAR 42,425 ZAR 13.0656 ZAR 13.0059
2025-05-05 (Monday)711,062ZAR 9,248,030MRP.JO holding decreased by -79200ZAR 9,248,0300ZAR -79,200 ZAR 13.0059 ZAR 13.1173
2025-05-02 (Friday)711,062ZAR 9,327,230MRP.JO holding increased by 270108ZAR 9,327,2300ZAR 270,108 ZAR 13.1173 ZAR 12.7375
2025-05-01 (Thursday)711,062ZAR 9,057,122MRP.JO holding decreased by -2434ZAR 9,057,1220ZAR -2,434 ZAR 12.7375 ZAR 12.7409
2025-04-30 (Wednesday)711,062ZAR 9,059,556MRP.JO holding increased by 5747ZAR 9,059,5560ZAR 5,747 ZAR 12.7409 ZAR 12.7328
2025-04-29 (Tuesday)711,062ZAR 9,053,809MRP.JO holding increased by 82795ZAR 9,053,8090ZAR 82,795 ZAR 12.7328 ZAR 12.6164
2025-04-28 (Monday)711,062ZAR 8,971,014MRP.JO holding increased by 95761ZAR 8,971,0140ZAR 95,761 ZAR 12.6164 ZAR 12.4817
2025-04-25 (Friday)711,062ZAR 8,875,253MRP.JO holding decreased by -1118ZAR 8,875,2530ZAR -1,118 ZAR 12.4817 ZAR 12.4833
2025-04-24 (Thursday)711,062ZAR 8,876,371MRP.JO holding increased by 269180ZAR 8,876,3710ZAR 269,180 ZAR 12.4833 ZAR 12.1047
2025-04-23 (Wednesday)711,062ZAR 8,607,191MRP.JO holding increased by 186488ZAR 8,607,1910ZAR 186,488 ZAR 12.1047 ZAR 11.8424
2025-04-22 (Tuesday)711,062ZAR 8,420,703MRP.JO holding increased by 95620ZAR 8,420,7030ZAR 95,620 ZAR 11.8424 ZAR 11.708
2025-04-21 (Monday)711,062ZAR 8,325,083MRP.JO holding increased by 59737ZAR 8,325,0830ZAR 59,737 ZAR 11.708 ZAR 11.6239
2025-04-18 (Friday)711,062ZAR 8,265,346ZAR 8,265,3460ZAR 0 ZAR 11.6239 ZAR 11.6239
2025-04-17 (Thursday)711,062ZAR 8,265,346MRP.JO holding increased by 95814ZAR 8,265,3460ZAR 95,814 ZAR 11.6239 ZAR 11.4892
2025-04-16 (Wednesday)711,062ZAR 8,169,532MRP.JO holding decreased by -142236ZAR 8,169,5320ZAR -142,236 ZAR 11.4892 ZAR 11.6892
2025-04-15 (Tuesday)711,062ZAR 8,311,768MRP.JO holding decreased by -123719ZAR 8,311,7680ZAR -123,719 ZAR 11.6892 ZAR 11.8632
2025-04-14 (Monday)711,062ZAR 8,435,487MRP.JO holding increased by 545807ZAR 8,435,4870ZAR 545,807 ZAR 11.8632 ZAR 11.0956
2025-04-11 (Friday)711,062ZAR 7,889,680MRP.JO holding increased by 40387ZAR 7,889,6800ZAR 40,387 ZAR 11.0956 ZAR 11.0388
2025-04-10 (Thursday)711,062ZAR 7,849,293MRP.JO holding increased by 558008ZAR 7,849,2930ZAR 558,008 ZAR 11.0388 ZAR 10.2541
2025-04-09 (Wednesday)711,062ZAR 7,291,285MRP.JO holding decreased by -411530ZAR 7,291,2850ZAR -411,530 ZAR 10.2541 ZAR 10.8328
2025-04-08 (Tuesday)711,062ZAR 7,702,815MRP.JO holding increased by 427986ZAR 7,702,8150ZAR 427,986 ZAR 10.8328 ZAR 10.2309
2025-04-07 (Monday)711,062ZAR 7,274,829MRP.JO holding decreased by -136946ZAR 7,274,8290ZAR -136,946 ZAR 10.2309 ZAR 10.4235
2025-04-04 (Friday)711,062ZAR 7,411,775MRP.JO holding decreased by -915898ZAR 7,411,7750ZAR -915,898 ZAR 10.4235 ZAR 11.7116
2025-04-02 (Wednesday)711,062ZAR 8,327,673MRP.JO holding decreased by -415026ZAR 8,327,6730ZAR -415,026 ZAR 11.7116 ZAR 12.2953
2025-04-01 (Tuesday)711,062ZAR 8,742,699MRP.JO holding increased by 175654ZAR 8,742,6990ZAR 175,654 ZAR 12.2953 ZAR 12.0482
2025-03-31 (Monday)711,062ZAR 8,567,045MRP.JO holding decreased by -123874ZAR 8,567,0450ZAR -123,874 ZAR 12.0482 ZAR 12.2224
2025-03-28 (Friday)711,062ZAR 8,690,919MRP.JO holding decreased by -203445ZAR 8,690,9190ZAR -203,445 ZAR 12.2224 ZAR 12.5086
2025-03-27 (Thursday)711,062ZAR 8,894,364MRP.JO holding decreased by -6102ZAR 8,894,3640ZAR -6,102 ZAR 12.5086 ZAR 12.5171
2025-03-26 (Wednesday)711,062ZAR 8,900,466MRP.JO holding decreased by -74726ZAR 8,900,4660ZAR -74,726 ZAR 12.5171 ZAR 12.6222
2025-03-25 (Tuesday)711,062ZAR 8,975,192MRP.JO holding increased by 137630ZAR 8,975,1920ZAR 137,630 ZAR 12.6222 ZAR 12.4287
2025-03-24 (Monday)711,062ZAR 8,837,562MRP.JO holding decreased by -233378ZAR 8,837,5620ZAR -233,378 ZAR 12.4287 ZAR 12.7569
2025-03-21 (Friday)711,062ZAR 9,070,940MRP.JO holding decreased by -44998ZAR 9,070,9400ZAR -44,998 ZAR 12.7569 ZAR 12.8202
2025-03-20 (Thursday)711,062ZAR 9,115,938MRP.JO holding decreased by -234988ZAR 9,115,9380ZAR -234,988 ZAR 12.8202 ZAR 13.1506
2025-03-19 (Wednesday)711,062ZAR 9,350,926MRP.JO holding increased by 515419ZAR 9,350,9260ZAR 515,419 ZAR 13.1506 ZAR 12.4258
2025-03-18 (Tuesday)711,062ZAR 8,835,507MRP.JO holding decreased by -156532ZAR 8,835,5070ZAR -156,532 ZAR 12.4258 ZAR 12.6459
2025-03-17 (Monday)711,062ZAR 8,992,039MRP.JO holding increased by 88408ZAR 8,992,0390ZAR 88,408 ZAR 12.6459 ZAR 12.5216
2025-03-14 (Friday)711,062ZAR 8,903,631MRP.JO holding increased by 58138ZAR 8,903,6310ZAR 58,138 ZAR 12.5216 ZAR 12.4398
2025-03-13 (Thursday)711,062ZAR 8,845,493MRP.JO holding decreased by -141811ZAR 8,845,4930ZAR -141,811 ZAR 12.4398 ZAR 12.6393
2025-03-12 (Wednesday)711,062ZAR 8,987,304MRP.JO holding decreased by -3295ZAR 8,987,3040ZAR -3,295 ZAR 12.6393 ZAR 12.6439
2025-03-11 (Tuesday)711,062ZAR 8,990,599MRP.JO holding increased by 10441ZAR 8,990,5990ZAR 10,441 ZAR 12.6439 ZAR 12.6292
2025-03-10 (Monday)711,062ZAR 8,980,158MRP.JO holding decreased by -161261ZAR 8,980,1580ZAR -161,261 ZAR 12.6292 ZAR 12.856
2025-03-07 (Friday)711,062ZAR 9,141,419MRP.JO holding decreased by -82121ZAR 9,141,4190ZAR -82,121 ZAR 12.856 ZAR 12.9715
2025-03-06 (Thursday)711,062ZAR 9,223,540MRP.JO holding increased by 141126ZAR 9,223,5400ZAR 141,126 ZAR 12.9715 ZAR 12.773
2025-03-05 (Wednesday)711,062ZAR 9,082,414MRP.JO holding increased by 14185ZAR 9,082,4140ZAR 14,185 ZAR 12.773 ZAR 12.7531
2025-03-04 (Tuesday)711,062ZAR 9,068,229MRP.JO holding decreased by -210121ZAR 9,068,2290ZAR -210,121 ZAR 12.7531 ZAR 13.0486
2025-03-03 (Monday)711,062ZAR 9,278,350MRP.JO holding decreased by -92852ZAR 9,278,3500ZAR -92,852 ZAR 13.0486 ZAR 13.1792
2025-02-28 (Friday)711,062ZAR 9,371,202MRP.JO holding increased by 64643ZAR 9,371,2020ZAR 64,643 ZAR 13.1792 ZAR 13.0883
2025-02-27 (Thursday)711,062ZAR 9,306,559MRP.JO holding decreased by -149255ZAR 9,306,5590ZAR -149,255 ZAR 13.0883 ZAR 13.2982
2025-02-26 (Wednesday)711,062ZAR 9,455,814MRP.JO holding increased by 139636ZAR 9,455,8140ZAR 139,636 ZAR 13.2982 ZAR 13.1018
2025-02-25 (Tuesday)711,062ZAR 9,316,178MRP.JO holding increased by 171366ZAR 9,316,1780ZAR 171,366 ZAR 13.1018 ZAR 12.8608
2025-02-24 (Monday)711,062ZAR 9,144,812MRP.JO holding decreased by -187380ZAR 9,144,8120ZAR -187,380 ZAR 12.8608 ZAR 13.1243
2025-02-21 (Friday)711,062ZAR 9,332,192MRP.JO holding increased by 25187ZAR 9,332,1920ZAR 25,187 ZAR 13.1243 ZAR 13.0889
2025-02-20 (Thursday)711,062ZAR 9,307,005MRP.JO holding increased by 26844ZAR 9,307,0050ZAR 26,844 ZAR 13.0889 ZAR 13.0511
2025-02-19 (Wednesday)711,062ZAR 9,280,161MRP.JO holding decreased by -471822ZAR 9,280,1610ZAR -471,822 ZAR 13.0511 ZAR 13.7147
2025-02-18 (Tuesday)711,062ZAR 9,751,983MRP.JO holding increased by 189681ZAR 9,751,9830ZAR 189,681 ZAR 13.7147 ZAR 13.4479
2025-02-17 (Monday)711,062ZAR 9,562,302MRP.JO holding decreased by -200209ZAR 9,562,3020ZAR -200,209 ZAR 13.4479 ZAR 13.7295
2025-02-14 (Friday)711,062ZAR 9,762,511MRP.JO holding increased by 129351ZAR 9,762,5110ZAR 129,351 ZAR 13.7295 ZAR 13.5476
2025-02-13 (Thursday)711,062ZAR 9,633,160MRP.JO holding decreased by -27035ZAR 9,633,1600ZAR -27,035 ZAR 13.5476 ZAR 13.5856
2025-02-12 (Wednesday)711,062ZAR 9,660,195MRP.JO holding increased by 166525ZAR 9,660,1950ZAR 166,525 ZAR 13.5856 ZAR 13.3514
2025-02-11 (Tuesday)711,062ZAR 9,493,670MRP.JO holding decreased by -305457ZAR 9,493,6700ZAR -305,457 ZAR 13.3514 ZAR 13.781
2025-02-10 (Monday)711,062ZAR 9,799,127MRP.JO holding decreased by -57201ZAR 9,799,1270ZAR -57,201 ZAR 13.781 ZAR 13.8614
2025-02-07 (Friday)711,062ZAR 9,856,328MRP.JO holding increased by 51162ZAR 9,856,3280ZAR 51,162 ZAR 13.8614 ZAR 13.7895
2025-02-06 (Thursday)711,062ZAR 9,805,166MRP.JO holding increased by 64197ZAR 9,805,1660ZAR 64,197 ZAR 13.7895 ZAR 13.6992
2025-02-05 (Wednesday)711,062ZAR 9,740,969MRP.JO holding increased by 76360ZAR 9,740,9690ZAR 76,360 ZAR 13.6992 ZAR 13.5918
2025-02-04 (Tuesday)711,062ZAR 9,664,609MRP.JO holding increased by 299750ZAR 9,664,6090ZAR 299,750 ZAR 13.5918 ZAR 13.1702
2025-02-03 (Monday)711,062ZAR 9,364,859MRP.JO holding decreased by -143262ZAR 9,364,8590ZAR -143,262 ZAR 13.1702 ZAR 13.3717
2025-01-31 (Friday)711,062ZAR 9,508,121MRP.JO holding decreased by -237917ZAR 9,508,1210ZAR -237,917 ZAR 13.3717 ZAR 13.7063
2025-01-30 (Thursday)711,062ZAR 9,746,038MRP.JO holding decreased by -50750ZAR 9,746,0380ZAR -50,750 ZAR 13.7063 ZAR 13.7777
2025-01-29 (Wednesday)711,062ZAR 9,796,788MRP.JO holding increased by 157199ZAR 9,796,7880ZAR 157,199 ZAR 13.7777 ZAR 13.5566
2025-01-28 (Tuesday)711,062ZAR 9,639,589MRP.JO holding increased by 281157ZAR 9,639,5890ZAR 281,157 ZAR 13.5566 ZAR 13.1612
2025-01-27 (Monday)711,062ZAR 9,358,432MRP.JO holding decreased by -479233ZAR 9,358,4320ZAR -479,233 ZAR 13.1612 ZAR 13.8352
2025-01-24 (Friday)711,062ZAR 9,837,665MRP.JO holding decreased by -92956ZAR 9,837,6650ZAR -92,956 ZAR 13.8352 ZAR 13.9659
2025-01-23 (Thursday)711,062ZAR 9,930,621MRP.JO holding decreased by -96357ZAR 9,930,6210ZAR -96,357 ZAR 13.9659 ZAR 14.1014
2025-01-22 (Wednesday)711,062ZAR 10,026,978ZAR 10,026,978
2025-01-21 (Tuesday)711,062ZAR 10,348,095ZAR 10,348,095
2025-01-20 (Monday)711,062ZAR 10,243,271ZAR 10,243,271
2025-01-17 (Friday)711,062ZAR 10,364,910ZAR 10,364,910
2025-01-16 (Thursday)711,062ZAR 10,405,730ZAR 10,405,730
2025-01-15 (Wednesday)711,062ZAR 10,286,981ZAR 10,286,981
2025-01-14 (Tuesday)711,062ZAR 9,954,023ZAR 9,954,023
2025-01-13 (Monday)711,062ZAR 9,956,265ZAR 9,956,265
2025-01-10 (Friday)711,062ZAR 10,295,010ZAR 10,295,010
2025-01-09 (Thursday)711,062ZAR 10,418,941ZAR 10,418,941
2025-01-09 (Thursday)711,062ZAR 10,418,941ZAR 10,418,941
2025-01-09 (Thursday)711,062ZAR 10,418,941ZAR 10,418,941
2025-01-08 (Wednesday)711,062ZAR 10,671,060ZAR 10,671,060
2025-01-08 (Wednesday)711,062ZAR 10,671,060ZAR 10,671,060
2025-01-08 (Wednesday)711,062ZAR 10,671,060ZAR 10,671,060
2025-01-02 (Thursday)711,062MRP.JO holding increased by 906ZAR 11,115,648MRP.JO holding increased by 113668ZAR 11,115,648906ZAR 113,668 ZAR 15.6325 ZAR 15.4923
2024-12-30 (Monday)710,156MRP.JO holding increased by 8120ZAR 11,001,980MRP.JO holding decreased by -573846ZAR 11,001,9808,120ZAR -573,846 ZAR 15.4923 ZAR 16.4889
2024-12-06 (Friday)702,036ZAR 11,575,826MRP.JO holding increased by 10407ZAR 11,575,8260ZAR 10,407 ZAR 16.4889 ZAR 16.4741
2024-12-05 (Thursday)702,036ZAR 11,565,419MRP.JO holding increased by 56098ZAR 11,565,4190ZAR 56,098 ZAR 16.4741 ZAR 16.3942
2024-12-04 (Wednesday)702,036ZAR 11,509,321MRP.JO holding decreased by -9420ZAR 11,509,3210ZAR -9,420 ZAR 16.3942 ZAR 16.4076
2024-12-03 (Tuesday)702,036ZAR 11,518,741MRP.JO holding increased by 308912ZAR 11,518,7410ZAR 308,912 ZAR 16.4076 ZAR 15.9676
2024-12-02 (Monday)702,036MRP.JO holding increased by 1196ZAR 11,209,829MRP.JO holding increased by 42559ZAR 11,209,8291,196ZAR 42,559 ZAR 15.9676 ZAR 15.9341
2024-11-29 (Friday)700,840ZAR 11,167,270MRP.JO holding increased by 179879ZAR 11,167,2700ZAR 179,879 ZAR 15.9341 ZAR 15.6775
2024-11-28 (Thursday)700,840ZAR 10,987,391MRP.JO holding increased by 100776ZAR 10,987,3910ZAR 100,776 ZAR 15.6775 ZAR 15.5337
2024-11-27 (Wednesday)700,840ZAR 10,886,615MRP.JO holding decreased by -226306ZAR 10,886,6150ZAR -226,306 ZAR 15.5337 ZAR 15.8566
2024-11-26 (Tuesday)700,840ZAR 11,112,921MRP.JO holding decreased by -64499ZAR 11,112,9210ZAR -64,499 ZAR 15.8566 ZAR 15.9486
2024-11-26 (Tuesday)700,840ZAR 11,112,921MRP.JO holding decreased by -64499ZAR 11,112,9210ZAR -64,499 ZAR 15.8566 ZAR 15.9486
2024-11-25 (Monday)700,840MRP.JO holding increased by 3333ZAR 11,177,420MRP.JO holding increased by 65399ZAR 11,177,4203,333ZAR 65,399 ZAR 15.9486 ZAR 15.9311
2024-11-25 (Monday)700,840MRP.JO holding increased by 3333ZAR 11,177,420MRP.JO holding increased by 65399ZAR 11,177,4203,333ZAR 65,399 ZAR 15.9486 ZAR 15.9311
2024-11-22 (Friday)697,507ZAR 11,112,021MRP.JO holding decreased by -323053ZAR 11,112,0210ZAR -323,053 ZAR 15.9311 ZAR 16.3942
2024-11-21 (Thursday)697,507ZAR 11,435,074MRP.JO holding increased by 927898ZAR 11,435,0740ZAR 927,898 ZAR 16.3942 ZAR 15.0639
2024-11-20 (Wednesday)697,507ZAR 10,507,176MRP.JO holding increased by 226803ZAR 10,507,1760ZAR 226,803 ZAR 15.0639 ZAR 14.7387
2024-11-19 (Tuesday)697,507ZAR 10,280,373MRP.JO holding increased by 182171ZAR 10,280,3730ZAR 182,171 ZAR 14.7387 ZAR 14.4776
2024-11-18 (Monday)697,507ZAR 10,098,202MRP.JO holding increased by 211200ZAR 10,098,2020ZAR 211,200 ZAR 14.4776 ZAR 14.1748
2024-11-12 (Tuesday)697,507ZAR 9,887,002MRP.JO holding decreased by -259861ZAR 9,887,0020ZAR -259,861 ZAR 14.1748 ZAR 14.5473
2024-11-11 (Monday)697,507MRP.JO holding increased by 1280ZAR 10,146,863MRP.JO holding increased by 37716ZAR 10,146,8631,280ZAR 37,716 ZAR 14.5473 ZAR 14.5199
2024-11-08 (Friday)697,507ZAR 10,265,048MRP.JO holding increased by 226185ZAR 10,265,0480ZAR 226,185 ZAR 14.7168 ZAR 14.3925
2024-11-08 (Friday)697,507ZAR 10,265,048MRP.JO holding increased by 226185ZAR 10,265,0480ZAR 226,185 ZAR 14.7168 ZAR 14.3925
2024-11-07 (Thursday)697,507MRP.JO holding increased by 1280ZAR 10,038,863MRP.JO holding decreased by -101830ZAR 10,038,8631,280ZAR -101,830 ZAR 14.3925 ZAR 14.5652
2024-11-07 (Thursday)697,507MRP.JO holding increased by 1280ZAR 10,038,863MRP.JO holding decreased by -101830ZAR 10,038,8631,280ZAR -101,830 ZAR 14.3925 ZAR 14.5652
2024-11-06 (Wednesday)696,227ZAR 10,140,693MRP.JO holding decreased by -221067ZAR 10,140,6930ZAR -221,067 ZAR 14.5652 ZAR 14.8827
2024-11-06 (Wednesday)696,227ZAR 10,140,693MRP.JO holding decreased by -221067ZAR 10,140,6930ZAR -221,067 ZAR 14.5652 ZAR 14.8827
2024-11-05 (Tuesday)696,227ZAR 10,361,760MRP.JO holding decreased by -82638ZAR 10,361,7600ZAR -82,638 ZAR 14.8827 ZAR 15.0014
2024-11-05 (Tuesday)696,227ZAR 10,361,760MRP.JO holding decreased by -82638ZAR 10,361,7600ZAR -82,638 ZAR 14.8827 ZAR 15.0014
2024-11-04 (Monday)696,227ZAR 10,444,398MRP.JO holding increased by 228382ZAR 10,444,3980ZAR 228,382 ZAR 15.0014 ZAR 14.6734
2024-11-04 (Monday)696,227ZAR 10,444,398MRP.JO holding increased by 228382ZAR 10,444,3980ZAR 228,382 ZAR 15.0014 ZAR 14.6734
2024-11-01 (Friday)696,227ZAR 10,216,016MRP.JO holding increased by 141202ZAR 10,216,0160ZAR 141,202 ZAR 14.6734 ZAR 14.4706
2024-11-01 (Friday)696,227ZAR 10,216,016MRP.JO holding increased by 141202ZAR 10,216,0160ZAR 141,202 ZAR 14.6734 ZAR 14.4706
2024-10-31 (Thursday)696,227ZAR 10,074,814MRP.JO holding decreased by -115315ZAR 10,074,8140ZAR -115,315 ZAR 14.4706 ZAR 14.6362
2024-10-31 (Thursday)696,227ZAR 10,074,814MRP.JO holding decreased by -115315ZAR 10,074,8140ZAR -115,315 ZAR 14.4706 ZAR 14.6362
2024-10-30 (Wednesday)696,227ZAR 10,190,129MRP.JO holding increased by 80982ZAR 10,190,1290ZAR 80,982 ZAR 14.6362 ZAR 14.5199
2024-10-30 (Wednesday)696,227ZAR 10,190,129MRP.JO holding increased by 80982ZAR 10,190,1290ZAR 80,982 ZAR 14.6362 ZAR 14.5199
2024-10-29 (Tuesday)696,227MRP.JO holding increased by 2142ZAR 10,109,147MRP.JO holding decreased by -142015ZAR 10,109,1472,142ZAR -142,015 ZAR 14.5199 ZAR 14.7693
2024-10-28 (Monday)696,227ZAR 10,142,663MRP.JO holding increased by 107360ZAR 10,142,6630ZAR 107,360 ZAR 14.568 ZAR 14.4138
2024-10-28 (Monday)696,227ZAR 10,142,663MRP.JO holding increased by 107360ZAR 10,142,6630ZAR 107,360 ZAR 14.568 ZAR 14.4138
2024-10-25 (Friday)696,227ZAR 10,035,303MRP.JO holding increased by 127117ZAR 10,035,3030ZAR 127,117 ZAR 14.4138 ZAR 14.2313
2024-10-25 (Friday)696,227ZAR 10,035,303MRP.JO holding increased by 127117ZAR 10,035,3030ZAR 127,117 ZAR 14.4138 ZAR 14.2313
2024-10-24 (Thursday)696,227ZAR 9,908,186MRP.JO holding decreased by -16341ZAR 9,908,1860ZAR -16,341 ZAR 14.2313 ZAR 14.2547
2024-10-24 (Thursday)696,227ZAR 9,908,186MRP.JO holding decreased by -16341ZAR 9,908,1860ZAR -16,341 ZAR 14.2313 ZAR 14.2547
2024-10-23 (Wednesday)696,227ZAR 9,924,527MRP.JO holding decreased by -296764ZAR 9,924,5270ZAR -296,764 ZAR 14.2547 ZAR 14.681
2024-10-23 (Wednesday)696,227ZAR 9,924,527MRP.JO holding decreased by -296764ZAR 9,924,5270ZAR -296,764 ZAR 14.2547 ZAR 14.681
2024-10-22 (Tuesday)696,227ZAR 10,221,291MRP.JO holding decreased by -31579ZAR 10,221,2910ZAR -31,579 ZAR 14.681 ZAR 14.7263
2024-10-22 (Tuesday)696,227ZAR 10,221,291MRP.JO holding decreased by -31579ZAR 10,221,2910ZAR -31,579 ZAR 14.681 ZAR 14.7263
2024-10-21 (Monday)696,227MRP.JO holding increased by 2142ZAR 10,252,870MRP.JO holding increased by 1708ZAR 10,252,8702,142ZAR 1,708 ZAR 14.7263 ZAR 14.7693
2024-10-21 (Monday)696,227MRP.JO holding increased by 2142ZAR 10,252,870MRP.JO holding increased by 1708ZAR 10,252,8702,142ZAR 1,708 ZAR 14.7263 ZAR 14.7693
2024-10-18 (Friday)694,085ZAR 10,251,162ZAR 10,251,162
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 MRP.JO by Blackrock for IE00BKM4GZ66

Show aggregate share trades of MRP.JO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY2,560 13.024* 13.64
2025-01-02BUY906 15.633* 15.03
2024-12-30BUY8,120 15.492* 15.02
2024-12-02BUY1,196 15.968* 14.86
2024-11-25BUY3,333 15.949* 14.67
2024-11-25BUY3,333 15.949* 14.67
2024-11-11BUY1,280 14.547* 14.58
2024-11-07BUY1,280 14.393* 14.59
2024-11-07BUY1,280 14.393* 14.59
2024-10-29BUY2,142 14.520* 14.48
2024-10-21BUY2,142 14.726* 0.00
2024-10-21BUY2,142 14.726* 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 MRP.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.