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 NPH.JO

Stock Name
Ticker()

Show aggregate NPH.JO holdings

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

DateNumber of NPH.JO Shares HeldBase Market Value of NPH.JO SharesLocal Market Value of NPH.JO SharesChange in NPH.JO Shares HeldChange in NPH.JO Base ValueCurrent Price per NPH.JO Share HeldPrevious Price per NPH.JO Share Held
2025-05-08 (Thursday)970,418ZAR 6,767,993NPH.JO holding decreased by -74140ZAR 6,767,9930ZAR -74,140 ZAR 6.97431 ZAR 7.05071
2025-05-07 (Wednesday)970,418NPH.JO holding increased by 3536ZAR 6,842,133NPH.JO holding increased by 55115ZAR 6,842,1333,536ZAR 55,115 ZAR 7.05071 ZAR 7.01949
2025-05-06 (Tuesday)966,882ZAR 6,787,018NPH.JO holding increased by 72387ZAR 6,787,0180ZAR 72,387 ZAR 7.01949 ZAR 6.94462
2025-05-05 (Monday)966,882ZAR 6,714,631NPH.JO holding increased by 71205ZAR 6,714,6310ZAR 71,205 ZAR 6.94462 ZAR 6.87098
2025-05-02 (Friday)966,882ZAR 6,643,426NPH.JO holding increased by 174428ZAR 6,643,4260ZAR 174,428 ZAR 6.87098 ZAR 6.69058
2025-05-01 (Thursday)966,882ZAR 6,468,998NPH.JO holding decreased by -1739ZAR 6,468,9980ZAR -1,739 ZAR 6.69058 ZAR 6.69238
2025-04-30 (Wednesday)966,882ZAR 6,470,737NPH.JO holding increased by 10682ZAR 6,470,7370ZAR 10,682 ZAR 6.69238 ZAR 6.68133
2025-04-29 (Tuesday)966,882ZAR 6,460,055NPH.JO holding increased by 231428ZAR 6,460,0550ZAR 231,428 ZAR 6.68133 ZAR 6.44197
2025-04-28 (Monday)966,882ZAR 6,228,627NPH.JO holding increased by 66488ZAR 6,228,6270ZAR 66,488 ZAR 6.44197 ZAR 6.37321
2025-04-25 (Friday)966,882ZAR 6,162,139NPH.JO holding decreased by -313869ZAR 6,162,1390ZAR -313,869 ZAR 6.37321 ZAR 6.69783
2025-04-24 (Thursday)966,882ZAR 6,476,008NPH.JO holding decreased by -249338ZAR 6,476,0080ZAR -249,338 ZAR 6.69783 ZAR 6.95571
2025-04-23 (Wednesday)966,882ZAR 6,725,346NPH.JO holding decreased by -232357ZAR 6,725,3460ZAR -232,357 ZAR 6.95571 ZAR 7.19602
2025-04-22 (Tuesday)966,882ZAR 6,957,703NPH.JO holding decreased by -78025ZAR 6,957,7030ZAR -78,025 ZAR 7.19602 ZAR 7.27672
2025-04-21 (Monday)966,882ZAR 7,035,728NPH.JO holding increased by 50486ZAR 7,035,7280ZAR 50,486 ZAR 7.27672 ZAR 7.2245
2025-04-18 (Friday)966,882ZAR 6,985,242ZAR 6,985,2420ZAR 0 ZAR 7.2245 ZAR 7.2245
2025-04-17 (Thursday)966,882ZAR 6,985,242NPH.JO holding decreased by -147176ZAR 6,985,2420ZAR -147,176 ZAR 7.2245 ZAR 7.37672
2025-04-16 (Wednesday)966,882ZAR 7,132,418NPH.JO holding increased by 219666ZAR 7,132,4180ZAR 219,666 ZAR 7.37672 ZAR 7.14953
2025-04-15 (Tuesday)966,882ZAR 6,912,752NPH.JO holding decreased by -25739ZAR 6,912,7520ZAR -25,739 ZAR 7.14953 ZAR 7.17615
2025-04-14 (Monday)966,882ZAR 6,938,491NPH.JO holding increased by 257986ZAR 6,938,4910ZAR 257,986 ZAR 7.17615 ZAR 6.90933
2025-04-11 (Friday)966,882ZAR 6,680,505NPH.JO holding increased by 540439ZAR 6,680,5050ZAR 540,439 ZAR 6.90933 ZAR 6.35038
2025-04-10 (Thursday)966,882ZAR 6,140,066NPH.JO holding increased by 483879ZAR 6,140,0660ZAR 483,879 ZAR 6.35038 ZAR 5.84993
2025-04-09 (Wednesday)966,882ZAR 5,656,187NPH.JO holding decreased by -22752ZAR 5,656,1870ZAR -22,752 ZAR 5.84993 ZAR 5.87346
2025-04-08 (Tuesday)966,882ZAR 5,678,939NPH.JO holding increased by 300485ZAR 5,678,9390ZAR 300,485 ZAR 5.87346 ZAR 5.56268
2025-04-07 (Monday)966,882ZAR 5,378,454NPH.JO holding increased by 274948ZAR 5,378,4540ZAR 274,948 ZAR 5.56268 ZAR 5.27831
2025-04-04 (Friday)966,882ZAR 5,103,506NPH.JO holding decreased by -1656478ZAR 5,103,5060ZAR -1,656,478 ZAR 5.27831 ZAR 6.99153
2025-04-02 (Wednesday)966,882ZAR 6,759,984NPH.JO holding decreased by -163291ZAR 6,759,9840ZAR -163,291 ZAR 6.99153 ZAR 7.16041
2025-04-01 (Tuesday)966,882ZAR 6,923,275NPH.JO holding increased by 40670ZAR 6,923,2750ZAR 40,670 ZAR 7.16041 ZAR 7.11835
2025-03-31 (Monday)966,882ZAR 6,882,605NPH.JO holding decreased by -170178ZAR 6,882,6050ZAR -170,178 ZAR 7.11835 ZAR 7.29436
2025-03-28 (Friday)966,882ZAR 7,052,783NPH.JO holding increased by 66965ZAR 7,052,7830ZAR 66,965 ZAR 7.29436 ZAR 7.2251
2025-03-27 (Thursday)966,882ZAR 6,985,818NPH.JO holding increased by 46979ZAR 6,985,8180ZAR 46,979 ZAR 7.2251 ZAR 7.17651
2025-03-26 (Wednesday)966,882ZAR 6,938,839NPH.JO holding increased by 80335ZAR 6,938,8390ZAR 80,335 ZAR 7.17651 ZAR 7.09342
2025-03-25 (Tuesday)966,882ZAR 6,858,504NPH.JO holding increased by 98638ZAR 6,858,5040ZAR 98,638 ZAR 7.09342 ZAR 6.99141
2025-03-24 (Monday)966,882ZAR 6,759,866NPH.JO holding decreased by -240185ZAR 6,759,8660ZAR -240,185 ZAR 6.99141 ZAR 7.23982
2025-03-21 (Friday)966,882ZAR 7,000,051NPH.JO holding decreased by -34725ZAR 7,000,0510ZAR -34,725 ZAR 7.23982 ZAR 7.27573
2025-03-20 (Thursday)966,882ZAR 7,034,776NPH.JO holding decreased by -154928ZAR 7,034,7760ZAR -154,928 ZAR 7.27573 ZAR 7.43597
2025-03-19 (Wednesday)966,882ZAR 7,189,704NPH.JO holding increased by 267347ZAR 7,189,7040ZAR 267,347 ZAR 7.43597 ZAR 7.15946
2025-03-18 (Tuesday)966,882ZAR 6,922,357NPH.JO holding increased by 340662ZAR 6,922,3570ZAR 340,662 ZAR 7.15946 ZAR 6.80713
2025-03-17 (Monday)966,882ZAR 6,581,695NPH.JO holding increased by 254270ZAR 6,581,6950ZAR 254,270 ZAR 6.80713 ZAR 6.54415
2025-03-14 (Friday)966,882ZAR 6,327,425NPH.JO holding increased by 87535ZAR 6,327,4250ZAR 87,535 ZAR 6.54415 ZAR 6.45362
2025-03-13 (Thursday)966,882ZAR 6,239,890NPH.JO holding decreased by -128761ZAR 6,239,8900ZAR -128,761 ZAR 6.45362 ZAR 6.58679
2025-03-12 (Wednesday)966,882ZAR 6,368,651NPH.JO holding decreased by -481563ZAR 6,368,6510ZAR -481,563 ZAR 6.58679 ZAR 7.08485
2025-03-11 (Tuesday)966,882ZAR 6,850,214NPH.JO holding increased by 184979ZAR 6,850,2140ZAR 184,979 ZAR 7.08485 ZAR 6.89354
2025-03-10 (Monday)966,882ZAR 6,665,235NPH.JO holding increased by 19064ZAR 6,665,2350ZAR 19,064 ZAR 6.89354 ZAR 6.87382
2025-03-07 (Friday)966,882ZAR 6,646,171NPH.JO holding decreased by -106427ZAR 6,646,1710ZAR -106,427 ZAR 6.87382 ZAR 6.98389
2025-03-06 (Thursday)966,882ZAR 6,752,598NPH.JO holding increased by 732178ZAR 6,752,5980ZAR 732,178 ZAR 6.98389 ZAR 6.22663
2025-03-05 (Wednesday)966,882ZAR 6,020,420NPH.JO holding increased by 519462ZAR 6,020,4200ZAR 519,462 ZAR 6.22663 ZAR 5.68938
2025-03-04 (Tuesday)966,882ZAR 5,500,958NPH.JO holding increased by 43949ZAR 5,500,9580ZAR 43,949 ZAR 5.68938 ZAR 5.64392
2025-03-03 (Monday)966,882ZAR 5,457,009NPH.JO holding increased by 418134ZAR 5,457,0090ZAR 418,134 ZAR 5.64392 ZAR 5.21147
2025-02-28 (Friday)966,882ZAR 5,038,875NPH.JO holding decreased by -250696ZAR 5,038,8750ZAR -250,696 ZAR 5.21147 ZAR 5.47075
2025-02-27 (Thursday)966,882ZAR 5,289,571NPH.JO holding decreased by -159733ZAR 5,289,5710ZAR -159,733 ZAR 5.47075 ZAR 5.63596
2025-02-26 (Wednesday)966,882ZAR 5,449,304NPH.JO holding decreased by -3285ZAR 5,449,3040ZAR -3,285 ZAR 5.63596 ZAR 5.63935
2025-02-25 (Tuesday)966,882ZAR 5,452,589NPH.JO holding decreased by -129247ZAR 5,452,5890ZAR -129,247 ZAR 5.63935 ZAR 5.77303
2025-02-24 (Monday)966,882ZAR 5,581,836NPH.JO holding decreased by -102570ZAR 5,581,8360ZAR -102,570 ZAR 5.77303 ZAR 5.87911
2025-02-21 (Friday)966,882ZAR 5,684,406NPH.JO holding decreased by -106095ZAR 5,684,4060ZAR -106,095 ZAR 5.87911 ZAR 5.98884
2025-02-20 (Thursday)966,882ZAR 5,790,501NPH.JO holding increased by 155816ZAR 5,790,5010ZAR 155,816 ZAR 5.98884 ZAR 5.82769
2025-02-19 (Wednesday)966,882ZAR 5,634,685NPH.JO holding decreased by -101347ZAR 5,634,6850ZAR -101,347 ZAR 5.82769 ZAR 5.9325
2025-02-18 (Tuesday)966,882ZAR 5,736,032NPH.JO holding decreased by -167879ZAR 5,736,0320ZAR -167,879 ZAR 5.9325 ZAR 6.10613
2025-02-17 (Monday)966,882ZAR 5,903,911NPH.JO holding decreased by -141013ZAR 5,903,9110ZAR -141,013 ZAR 6.10613 ZAR 6.25198
2025-02-14 (Friday)966,882ZAR 6,044,924NPH.JO holding increased by 157397ZAR 6,044,9240ZAR 157,397 ZAR 6.25198 ZAR 6.08919
2025-02-13 (Thursday)966,882ZAR 5,887,527NPH.JO holding decreased by -350203ZAR 5,887,5270ZAR -350,203 ZAR 6.08919 ZAR 6.45139
2025-02-12 (Wednesday)966,882ZAR 6,237,730NPH.JO holding increased by 81749ZAR 6,237,7300ZAR 81,749 ZAR 6.45139 ZAR 6.36684
2025-02-11 (Tuesday)966,882ZAR 6,155,981NPH.JO holding decreased by -168836ZAR 6,155,9810ZAR -168,836 ZAR 6.36684 ZAR 6.54146
2025-02-10 (Monday)966,882ZAR 6,324,817NPH.JO holding increased by 4486ZAR 6,324,8170ZAR 4,486 ZAR 6.54146 ZAR 6.53682
2025-02-07 (Friday)966,882ZAR 6,320,331NPH.JO holding decreased by -59744ZAR 6,320,3310ZAR -59,744 ZAR 6.53682 ZAR 6.59861
2025-02-06 (Thursday)966,882ZAR 6,380,075NPH.JO holding decreased by -350618ZAR 6,380,0750ZAR -350,618 ZAR 6.59861 ZAR 6.96124
2025-02-05 (Wednesday)966,882ZAR 6,730,693NPH.JO holding increased by 54353ZAR 6,730,6930ZAR 54,353 ZAR 6.96124 ZAR 6.90502
2025-02-04 (Tuesday)966,882ZAR 6,676,340NPH.JO holding increased by 213140ZAR 6,676,3400ZAR 213,140 ZAR 6.90502 ZAR 6.68458
2025-02-03 (Monday)966,882ZAR 6,463,200NPH.JO holding decreased by -95750ZAR 6,463,2000ZAR -95,750 ZAR 6.68458 ZAR 6.78361
2025-01-31 (Friday)966,882ZAR 6,558,950NPH.JO holding increased by 241603ZAR 6,558,9500ZAR 241,603 ZAR 6.78361 ZAR 6.53373
2025-01-30 (Thursday)966,882ZAR 6,317,347NPH.JO holding increased by 264104ZAR 6,317,3470ZAR 264,104 ZAR 6.53373 ZAR 6.26058
2025-01-29 (Wednesday)966,882ZAR 6,053,243NPH.JO holding increased by 290526ZAR 6,053,2430ZAR 290,526 ZAR 6.26058 ZAR 5.9601
2025-01-28 (Tuesday)966,882ZAR 5,762,717NPH.JO holding decreased by -126628ZAR 5,762,7170ZAR -126,628 ZAR 5.9601 ZAR 6.09107
2025-01-27 (Monday)966,882ZAR 5,889,345NPH.JO holding decreased by -287320ZAR 5,889,3450ZAR -287,320 ZAR 6.09107 ZAR 6.38823
2025-01-24 (Friday)966,882ZAR 6,176,665NPH.JO holding increased by 280112ZAR 6,176,6650ZAR 280,112 ZAR 6.38823 ZAR 6.09852
2025-01-23 (Thursday)966,882ZAR 5,896,553NPH.JO holding decreased by -146411ZAR 5,896,5530ZAR -146,411 ZAR 6.09852 ZAR 6.24995
2025-01-22 (Wednesday)966,882ZAR 6,042,964ZAR 6,042,964
2025-01-21 (Tuesday)966,882ZAR 6,013,370ZAR 6,013,370
2025-01-20 (Monday)966,882ZAR 6,012,456ZAR 6,012,456
2025-01-17 (Friday)966,882ZAR 5,897,709ZAR 5,897,709
2025-01-16 (Thursday)966,882ZAR 5,763,778ZAR 5,763,778
2025-01-15 (Wednesday)966,882ZAR 5,699,650ZAR 5,699,650
2025-01-14 (Tuesday)966,882ZAR 5,516,723ZAR 5,516,723
2025-01-13 (Monday)966,882ZAR 5,518,095ZAR 5,518,095
2025-01-10 (Friday)966,882ZAR 5,662,462ZAR 5,662,462
2025-01-09 (Thursday)966,882ZAR 5,566,397ZAR 5,566,397
2025-01-09 (Thursday)966,882ZAR 5,566,397ZAR 5,566,397
2025-01-09 (Thursday)966,882ZAR 5,566,397ZAR 5,566,397
2025-01-08 (Wednesday)966,882ZAR 5,320,699ZAR 5,320,699
2025-01-08 (Wednesday)966,882ZAR 5,320,699ZAR 5,320,699
2025-01-08 (Wednesday)966,882ZAR 5,320,699ZAR 5,320,699
2025-01-02 (Thursday)966,882NPH.JO holding increased by 1326ZAR 5,140,715NPH.JO holding increased by 144872ZAR 5,140,7151,326ZAR 144,872 ZAR 5.3168 ZAR 5.17406
2024-12-30 (Monday)965,556NPH.JO holding increased by 11744ZAR 4,995,843NPH.JO holding decreased by -621028ZAR 4,995,84311,744ZAR -621,028 ZAR 5.17406 ZAR 5.88887
2024-12-06 (Friday)953,812ZAR 5,616,871NPH.JO holding decreased by -111158ZAR 5,616,8710ZAR -111,158 ZAR 5.88887 ZAR 6.00541
2024-12-05 (Thursday)953,812ZAR 5,728,029NPH.JO holding decreased by -192056ZAR 5,728,0290ZAR -192,056 ZAR 6.00541 ZAR 6.20676
2024-12-04 (Wednesday)953,812ZAR 5,920,085NPH.JO holding decreased by -112032ZAR 5,920,0850ZAR -112,032 ZAR 6.20676 ZAR 6.32422
2024-12-03 (Tuesday)953,812ZAR 6,032,117NPH.JO holding increased by 100895ZAR 6,032,1170ZAR 100,895 ZAR 6.32422 ZAR 6.21844
2024-12-02 (Monday)953,812NPH.JO holding increased by 1696ZAR 5,931,222NPH.JO holding increased by 2552ZAR 5,931,2221,696ZAR 2,552 ZAR 6.21844 ZAR 6.22684
2024-11-29 (Friday)952,116ZAR 5,928,670NPH.JO holding decreased by -50763ZAR 5,928,6700ZAR -50,763 ZAR 6.22684 ZAR 6.28015
2024-11-28 (Thursday)952,116ZAR 5,979,433NPH.JO holding increased by 6558ZAR 5,979,4330ZAR 6,558 ZAR 6.28015 ZAR 6.27326
2024-11-27 (Wednesday)952,116ZAR 5,972,875NPH.JO holding decreased by -12153ZAR 5,972,8750ZAR -12,153 ZAR 6.27326 ZAR 6.28603
2024-11-26 (Tuesday)952,116ZAR 5,985,028NPH.JO holding increased by 103429ZAR 5,985,0280ZAR 103,429 ZAR 6.28603 ZAR 6.1774
2024-11-26 (Tuesday)952,116ZAR 5,985,028NPH.JO holding increased by 103429ZAR 5,985,0280ZAR 103,429 ZAR 6.28603 ZAR 6.1774
2024-11-25 (Monday)952,116NPH.JO holding increased by 4785ZAR 5,881,599NPH.JO holding decreased by -116121ZAR 5,881,5994,785ZAR -116,121 ZAR 6.1774 ZAR 6.33118
2024-11-25 (Monday)952,116NPH.JO holding increased by 4785ZAR 5,881,599NPH.JO holding decreased by -116121ZAR 5,881,5994,785ZAR -116,121 ZAR 6.1774 ZAR 6.33118
2024-11-22 (Friday)947,331ZAR 5,997,720NPH.JO holding decreased by -9943ZAR 5,997,7200ZAR -9,943 ZAR 6.33118 ZAR 6.34167
2024-11-21 (Thursday)947,331ZAR 6,007,663NPH.JO holding decreased by -95194ZAR 6,007,6630ZAR -95,194 ZAR 6.34167 ZAR 6.44216
2024-11-20 (Wednesday)947,331ZAR 6,102,857NPH.JO holding decreased by -142306ZAR 6,102,8570ZAR -142,306 ZAR 6.44216 ZAR 6.59238
2024-11-19 (Tuesday)947,331ZAR 6,245,163NPH.JO holding increased by 19413ZAR 6,245,1630ZAR 19,413 ZAR 6.59238 ZAR 6.57188
2024-11-18 (Monday)947,331ZAR 6,225,750NPH.JO holding decreased by -33600ZAR 6,225,7500ZAR -33,600 ZAR 6.57188 ZAR 6.60735
2024-11-12 (Tuesday)947,331ZAR 6,259,350NPH.JO holding decreased by -110871ZAR 6,259,3500ZAR -110,871 ZAR 6.60735 ZAR 6.72439
2024-11-11 (Monday)947,331NPH.JO holding increased by 1764ZAR 6,370,221NPH.JO holding decreased by -958161ZAR 6,370,2211,764ZAR -958,161 ZAR 6.72439 ZAR 7.75025
2024-11-08 (Friday)947,331ZAR 6,598,148NPH.JO holding decreased by -375850ZAR 6,598,1480ZAR -375,850 ZAR 6.96499 ZAR 7.36173
2024-11-08 (Friday)947,331ZAR 6,598,148NPH.JO holding decreased by -375850ZAR 6,598,1480ZAR -375,850 ZAR 6.96499 ZAR 7.36173
2024-11-07 (Thursday)947,331NPH.JO holding increased by 1764ZAR 6,973,998NPH.JO holding increased by 208382ZAR 6,973,9981,764ZAR 208,382 ZAR 7.36173 ZAR 7.15509
2024-11-07 (Thursday)947,331NPH.JO holding increased by 1764ZAR 6,973,998NPH.JO holding increased by 208382ZAR 6,973,9981,764ZAR 208,382 ZAR 7.36173 ZAR 7.15509
2024-11-06 (Wednesday)945,567ZAR 6,765,616NPH.JO holding decreased by -562766ZAR 6,765,6160ZAR -562,766 ZAR 7.15509 ZAR 7.75025
2024-11-06 (Wednesday)945,567ZAR 6,765,616NPH.JO holding decreased by -562766ZAR 6,765,6160ZAR -562,766 ZAR 7.15509 ZAR 7.75025
2024-11-05 (Tuesday)945,567ZAR 7,328,382NPH.JO holding decreased by -639917ZAR 7,328,3820ZAR -639,917 ZAR 7.75025 ZAR 8.42701
2024-11-04 (Monday)945,567ZAR 7,100,520NPH.JO holding decreased by -26701ZAR 7,100,5200ZAR -26,701 ZAR 7.50927 ZAR 7.53751
2024-11-04 (Monday)945,567ZAR 7,100,520NPH.JO holding decreased by -26701ZAR 7,100,5200ZAR -26,701 ZAR 7.50927 ZAR 7.53751
2024-11-01 (Friday)945,567ZAR 7,127,221NPH.JO holding increased by 162756ZAR 7,127,2210ZAR 162,756 ZAR 7.53751 ZAR 7.36539
2024-11-01 (Friday)945,567ZAR 7,127,221NPH.JO holding increased by 162756ZAR 7,127,2210ZAR 162,756 ZAR 7.53751 ZAR 7.36539
2024-10-31 (Thursday)945,567ZAR 6,964,465NPH.JO holding decreased by -539632ZAR 6,964,4650ZAR -539,632 ZAR 7.36539 ZAR 7.93608
2024-10-31 (Thursday)945,567ZAR 6,964,465NPH.JO holding decreased by -539632ZAR 6,964,4650ZAR -539,632 ZAR 7.36539 ZAR 7.93608
2024-10-30 (Wednesday)945,567ZAR 7,504,097NPH.JO holding decreased by -464202ZAR 7,504,0970ZAR -464,202 ZAR 7.93608 ZAR 8.42701
2024-10-30 (Wednesday)945,567ZAR 7,504,097NPH.JO holding decreased by -464202ZAR 7,504,0970ZAR -464,202 ZAR 7.93608 ZAR 8.42701
2024-10-29 (Tuesday)945,567NPH.JO holding increased by 3045ZAR 7,968,299NPH.JO holding increased by 1244162ZAR 7,968,2993,045ZAR 1,244,162 ZAR 8.42701 ZAR 7.1342
2024-10-28 (Monday)945,567ZAR 7,848,580NPH.JO holding increased by 64191ZAR 7,848,5800ZAR 64,191 ZAR 8.3004 ZAR 8.23251
2024-10-28 (Monday)945,567ZAR 7,848,580NPH.JO holding increased by 64191ZAR 7,848,5800ZAR 64,191 ZAR 8.3004 ZAR 8.23251
2024-10-25 (Friday)945,567ZAR 7,784,389NPH.JO holding decreased by -96804ZAR 7,784,3890ZAR -96,804 ZAR 8.23251 ZAR 8.33489
2024-10-24 (Thursday)945,567ZAR 7,881,193NPH.JO holding increased by 1140203ZAR 7,881,1930ZAR 1,140,203 ZAR 8.33489 ZAR 7.12905
2024-10-24 (Thursday)945,567ZAR 7,881,193NPH.JO holding increased by 1140203ZAR 7,881,1930ZAR 1,140,203 ZAR 8.33489 ZAR 7.12905
2024-10-23 (Wednesday)945,567ZAR 6,740,990NPH.JO holding decreased by -231801ZAR 6,740,9900ZAR -231,801 ZAR 7.12905 ZAR 7.37419
2024-10-23 (Wednesday)945,567ZAR 6,740,990NPH.JO holding decreased by -231801ZAR 6,740,9900ZAR -231,801 ZAR 7.12905 ZAR 7.37419
2024-10-22 (Tuesday)945,567ZAR 6,972,791NPH.JO holding increased by 126030ZAR 6,972,7910ZAR 126,030 ZAR 7.37419 ZAR 7.24091
2024-10-22 (Tuesday)945,567ZAR 6,972,791NPH.JO holding increased by 126030ZAR 6,972,7910ZAR 126,030 ZAR 7.37419 ZAR 7.24091
2024-10-21 (Monday)945,567NPH.JO holding increased by 3045ZAR 6,846,761NPH.JO holding increased by 122624ZAR 6,846,7613,045ZAR 122,624 ZAR 7.24091 ZAR 7.1342
2024-10-18 (Friday)942,522ZAR 6,724,137ZAR 6,724,137
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 NPH.JO by Blackrock for IE00BKM4GZ66

Show aggregate share trades of NPH.JO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY3,536 7.051* 6.72
2025-01-02BUY1,326 5.317* 7.02
2024-12-30BUY11,744 5.174* 7.06
2024-12-02BUY1,696 6.218* 7.17
2024-11-25BUY4,785 6.177* 7.37
2024-11-25BUY4,785 6.177* 7.37
2024-11-11BUY1,764 6.724* 7.60
2024-11-07BUY1,764 7.362* 7.68
2024-11-07BUY1,764 7.362* 7.68
2024-10-29BUY3,045 8.427* 7.78
2024-10-21BUY3,045 7.241* 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 NPH.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.