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 NTC.JO

Stock Name
Ticker()

Show aggregate NTC.JO holdings

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

DateNumber of NTC.JO Shares HeldBase Market Value of NTC.JO SharesLocal Market Value of NTC.JO SharesChange in NTC.JO Shares HeldChange in NTC.JO Base ValueCurrent Price per NTC.JO Share HeldPrevious Price per NTC.JO Share Held
2025-05-08 (Thursday)3,205,926ZAR 2,454,952NTC.JO holding decreased by -31018ZAR 2,454,9520ZAR -31,018 ZAR 0.765754 ZAR 0.77543
2025-05-07 (Wednesday)3,205,926NTC.JO holding increased by 11744ZAR 2,485,970NTC.JO holding increased by 13394ZAR 2,485,97011,744ZAR 13,394 ZAR 0.77543 ZAR 0.774087
2025-05-06 (Tuesday)3,194,182ZAR 2,472,576NTC.JO holding increased by 8835ZAR 2,472,5760ZAR 8,835 ZAR 0.774087 ZAR 0.771321
2025-05-05 (Monday)3,194,182ZAR 2,463,741NTC.JO holding increased by 7981ZAR 2,463,7410ZAR 7,981 ZAR 0.771321 ZAR 0.768823
2025-05-02 (Friday)3,194,182ZAR 2,455,760NTC.JO holding increased by 114776ZAR 2,455,7600ZAR 114,776 ZAR 0.768823 ZAR 0.73289
2025-05-01 (Thursday)3,194,182ZAR 2,340,984NTC.JO holding decreased by -629ZAR 2,340,9840ZAR -629 ZAR 0.73289 ZAR 0.733087
2025-04-30 (Wednesday)3,194,182ZAR 2,341,613NTC.JO holding decreased by -9016ZAR 2,341,6130ZAR -9,016 ZAR 0.733087 ZAR 0.73591
2025-04-29 (Tuesday)3,194,182ZAR 2,350,629NTC.JO holding increased by 36360ZAR 2,350,6290ZAR 36,360 ZAR 0.73591 ZAR 0.724526
2025-04-28 (Monday)3,194,182ZAR 2,314,269NTC.JO holding increased by 24704ZAR 2,314,2690ZAR 24,704 ZAR 0.724526 ZAR 0.716792
2025-04-25 (Friday)3,194,182ZAR 2,289,565NTC.JO holding decreased by -2718ZAR 2,289,5650ZAR -2,718 ZAR 0.716792 ZAR 0.717643
2025-04-24 (Thursday)3,194,182ZAR 2,292,283NTC.JO holding increased by 2762ZAR 2,292,2830ZAR 2,762 ZAR 0.717643 ZAR 0.716779
2025-04-23 (Wednesday)3,194,182ZAR 2,289,521NTC.JO holding increased by 11766ZAR 2,289,5210ZAR 11,766 ZAR 0.716779 ZAR 0.713095
2025-04-22 (Tuesday)3,194,182ZAR 2,277,755NTC.JO holding decreased by -3468ZAR 2,277,7550ZAR -3,468 ZAR 0.713095 ZAR 0.714181
2025-04-21 (Monday)3,194,182ZAR 2,281,223NTC.JO holding increased by 16369ZAR 2,281,2230ZAR 16,369 ZAR 0.714181 ZAR 0.709056
2025-04-18 (Friday)3,194,182ZAR 2,264,854ZAR 2,264,8540ZAR 0 ZAR 0.709056 ZAR 0.709056
2025-04-17 (Thursday)3,194,182ZAR 2,264,854NTC.JO holding increased by 17482ZAR 2,264,8540ZAR 17,482 ZAR 0.709056 ZAR 0.703583
2025-04-16 (Wednesday)3,194,182ZAR 2,247,372NTC.JO holding decreased by -6900ZAR 2,247,3720ZAR -6,900 ZAR 0.703583 ZAR 0.705743
2025-04-15 (Tuesday)3,194,182ZAR 2,254,272NTC.JO holding increased by 14676ZAR 2,254,2720ZAR 14,676 ZAR 0.705743 ZAR 0.701149
2025-04-14 (Monday)3,194,182ZAR 2,239,596NTC.JO holding increased by 115975ZAR 2,239,5960ZAR 115,975 ZAR 0.701149 ZAR 0.66484
2025-04-11 (Friday)3,194,182ZAR 2,123,621NTC.JO holding increased by 22821ZAR 2,123,6210ZAR 22,821 ZAR 0.66484 ZAR 0.657696
2025-04-10 (Thursday)3,194,182ZAR 2,100,800NTC.JO holding increased by 51004ZAR 2,100,8000ZAR 51,004 ZAR 0.657696 ZAR 0.641728
2025-04-09 (Wednesday)3,194,182ZAR 2,049,796NTC.JO holding decreased by -83609ZAR 2,049,7960ZAR -83,609 ZAR 0.641728 ZAR 0.667903
2025-04-08 (Tuesday)3,194,182ZAR 2,133,405NTC.JO holding increased by 69421ZAR 2,133,4050ZAR 69,421 ZAR 0.667903 ZAR 0.64617
2025-04-07 (Monday)3,194,182ZAR 2,063,984NTC.JO holding decreased by -28229ZAR 2,063,9840ZAR -28,229 ZAR 0.64617 ZAR 0.655007
2025-04-04 (Friday)3,194,182ZAR 2,092,213NTC.JO holding decreased by -176289ZAR 2,092,2130ZAR -176,289 ZAR 0.655007 ZAR 0.710198
2025-04-02 (Wednesday)3,194,182ZAR 2,268,502NTC.JO holding decreased by -76330ZAR 2,268,5020ZAR -76,330 ZAR 0.710198 ZAR 0.734095
2025-04-01 (Tuesday)3,194,182ZAR 2,344,832NTC.JO holding increased by 57555ZAR 2,344,8320ZAR 57,555 ZAR 0.734095 ZAR 0.716076
2025-03-31 (Monday)3,194,182ZAR 2,287,277NTC.JO holding decreased by -11788ZAR 2,287,2770ZAR -11,788 ZAR 0.716076 ZAR 0.719766
2025-03-28 (Friday)3,194,182ZAR 2,299,065NTC.JO holding decreased by -11564ZAR 2,299,0650ZAR -11,564 ZAR 0.719766 ZAR 0.723387
2025-03-27 (Thursday)3,194,182ZAR 2,310,629NTC.JO holding decreased by -4940ZAR 2,310,6290ZAR -4,940 ZAR 0.723387 ZAR 0.724933
2025-03-26 (Wednesday)3,194,182ZAR 2,315,569NTC.JO holding decreased by -27303ZAR 2,315,5690ZAR -27,303 ZAR 0.724933 ZAR 0.733481
2025-03-25 (Tuesday)3,194,182ZAR 2,342,872NTC.JO holding increased by 66301ZAR 2,342,8720ZAR 66,301 ZAR 0.733481 ZAR 0.712724
2025-03-24 (Monday)3,194,182ZAR 2,276,571NTC.JO holding decreased by -11432ZAR 2,276,5710ZAR -11,432 ZAR 0.712724 ZAR 0.716303
2025-03-21 (Friday)3,194,182ZAR 2,288,003NTC.JO holding decreased by -11350ZAR 2,288,0030ZAR -11,350 ZAR 0.716303 ZAR 0.719857
2025-03-20 (Thursday)3,194,182ZAR 2,299,353NTC.JO holding decreased by -3695ZAR 2,299,3530ZAR -3,695 ZAR 0.719857 ZAR 0.721013
2025-03-19 (Wednesday)3,194,182ZAR 2,303,048NTC.JO holding increased by 20418ZAR 2,303,0480ZAR 20,418 ZAR 0.721013 ZAR 0.714621
2025-03-18 (Tuesday)3,194,182ZAR 2,282,630NTC.JO holding decreased by -31419ZAR 2,282,6300ZAR -31,419 ZAR 0.714621 ZAR 0.724457
2025-03-17 (Monday)3,194,182ZAR 2,314,049NTC.JO holding increased by 59229ZAR 2,314,0490ZAR 59,229 ZAR 0.724457 ZAR 0.705915
2025-03-14 (Friday)3,194,182ZAR 2,254,820NTC.JO holding decreased by -21288ZAR 2,254,8200ZAR -21,288 ZAR 0.705915 ZAR 0.712579
2025-03-13 (Thursday)3,194,182ZAR 2,276,108NTC.JO holding decreased by -26193ZAR 2,276,1080ZAR -26,193 ZAR 0.712579 ZAR 0.72078
2025-03-12 (Wednesday)3,194,182ZAR 2,302,301NTC.JO holding increased by 19959ZAR 2,302,3010ZAR 19,959 ZAR 0.72078 ZAR 0.714531
2025-03-11 (Tuesday)3,194,182ZAR 2,282,342NTC.JO holding increased by 12321ZAR 2,282,3420ZAR 12,321 ZAR 0.714531 ZAR 0.710674
2025-03-10 (Monday)3,194,182ZAR 2,270,021NTC.JO holding decreased by -3848ZAR 2,270,0210ZAR -3,848 ZAR 0.710674 ZAR 0.711878
2025-03-07 (Friday)3,194,182ZAR 2,273,869NTC.JO holding decreased by -27103ZAR 2,273,8690ZAR -27,103 ZAR 0.711878 ZAR 0.720363
2025-03-06 (Thursday)3,194,182ZAR 2,300,972NTC.JO holding increased by 2881ZAR 2,300,9720ZAR 2,881 ZAR 0.720363 ZAR 0.719462
2025-03-05 (Wednesday)3,194,182ZAR 2,298,091NTC.JO holding decreased by -3387ZAR 2,298,0910ZAR -3,387 ZAR 0.719462 ZAR 0.720522
2025-03-04 (Tuesday)3,194,182ZAR 2,301,478NTC.JO holding decreased by -48917ZAR 2,301,4780ZAR -48,917 ZAR 0.720522 ZAR 0.735836
2025-03-03 (Monday)3,194,182ZAR 2,350,395NTC.JO holding increased by 28604ZAR 2,350,3950ZAR 28,604 ZAR 0.735836 ZAR 0.726881
2025-02-28 (Friday)3,194,182ZAR 2,321,791NTC.JO holding decreased by -16332ZAR 2,321,7910ZAR -16,332 ZAR 0.726881 ZAR 0.731994
2025-02-27 (Thursday)3,194,182ZAR 2,338,123NTC.JO holding decreased by -40519ZAR 2,338,1230ZAR -40,519 ZAR 0.731994 ZAR 0.74468
2025-02-26 (Wednesday)3,194,182ZAR 2,378,642NTC.JO holding increased by 12195ZAR 2,378,6420ZAR 12,195 ZAR 0.74468 ZAR 0.740862
2025-02-25 (Tuesday)3,194,182ZAR 2,366,447NTC.JO holding increased by 14464ZAR 2,366,4470ZAR 14,464 ZAR 0.740862 ZAR 0.736333
2025-02-24 (Monday)3,194,182ZAR 2,351,983NTC.JO holding decreased by -3230ZAR 2,351,9830ZAR -3,230 ZAR 0.736333 ZAR 0.737345
2025-02-21 (Friday)3,194,182ZAR 2,355,213NTC.JO holding increased by 17943ZAR 2,355,2130ZAR 17,943 ZAR 0.737345 ZAR 0.731727
2025-02-20 (Thursday)3,194,182ZAR 2,337,270NTC.JO holding increased by 20332ZAR 2,337,2700ZAR 20,332 ZAR 0.731727 ZAR 0.725362
2025-02-19 (Wednesday)3,194,182ZAR 2,316,938NTC.JO holding decreased by -23770ZAR 2,316,9380ZAR -23,770 ZAR 0.725362 ZAR 0.732804
2025-02-18 (Tuesday)3,194,182ZAR 2,340,708NTC.JO holding increased by 52933ZAR 2,340,7080ZAR 52,933 ZAR 0.732804 ZAR 0.716232
2025-02-17 (Monday)3,194,182ZAR 2,287,775NTC.JO holding decreased by -20538ZAR 2,287,7750ZAR -20,538 ZAR 0.716232 ZAR 0.722662
2025-02-14 (Friday)3,194,182ZAR 2,308,313NTC.JO holding increased by 11955ZAR 2,308,3130ZAR 11,955 ZAR 0.722662 ZAR 0.718919
2025-02-13 (Thursday)3,194,182ZAR 2,296,358NTC.JO holding decreased by -32953ZAR 2,296,3580ZAR -32,953 ZAR 0.718919 ZAR 0.729236
2025-02-12 (Wednesday)3,194,182ZAR 2,329,311NTC.JO holding decreased by -59186ZAR 2,329,3110ZAR -59,186 ZAR 0.729236 ZAR 0.747765
2025-02-11 (Tuesday)3,194,182ZAR 2,388,497NTC.JO holding decreased by -5947ZAR 2,388,4970ZAR -5,947 ZAR 0.747765 ZAR 0.749627
2025-02-10 (Monday)3,194,182ZAR 2,394,444NTC.JO holding increased by 13386ZAR 2,394,4440ZAR 13,386 ZAR 0.749627 ZAR 0.745436
2025-02-07 (Friday)3,194,182ZAR 2,381,058NTC.JO holding decreased by -30721ZAR 2,381,0580ZAR -30,721 ZAR 0.745436 ZAR 0.755054
2025-02-06 (Thursday)3,194,182ZAR 2,411,779NTC.JO holding decreased by -19012ZAR 2,411,7790ZAR -19,012 ZAR 0.755054 ZAR 0.761006
2025-02-05 (Wednesday)3,194,182ZAR 2,430,791NTC.JO holding increased by 67109ZAR 2,430,7910ZAR 67,109 ZAR 0.761006 ZAR 0.739996
2025-02-04 (Tuesday)3,194,182ZAR 2,363,682NTC.JO holding increased by 32256ZAR 2,363,6820ZAR 32,256 ZAR 0.739996 ZAR 0.729898
2025-02-03 (Monday)3,194,182ZAR 2,331,426NTC.JO holding decreased by -96289ZAR 2,331,4260ZAR -96,289 ZAR 0.729898 ZAR 0.760043
2025-01-31 (Friday)3,194,182ZAR 2,427,715NTC.JO holding decreased by -68091ZAR 2,427,7150ZAR -68,091 ZAR 0.760043 ZAR 0.78136
2025-01-30 (Thursday)3,194,182ZAR 2,495,806NTC.JO holding decreased by -225ZAR 2,495,8060ZAR -225 ZAR 0.78136 ZAR 0.78143
2025-01-29 (Wednesday)3,194,182ZAR 2,496,031NTC.JO holding increased by 18936ZAR 2,496,0310ZAR 18,936 ZAR 0.78143 ZAR 0.775502
2025-01-28 (Tuesday)3,194,182ZAR 2,477,095NTC.JO holding increased by 24804ZAR 2,477,0950ZAR 24,804 ZAR 0.775502 ZAR 0.767737
2025-01-27 (Monday)3,194,182ZAR 2,452,291NTC.JO holding decreased by -80081ZAR 2,452,2910ZAR -80,081 ZAR 0.767737 ZAR 0.792808
2025-01-24 (Friday)3,194,182ZAR 2,532,372NTC.JO holding increased by 35404ZAR 2,532,3720ZAR 35,404 ZAR 0.792808 ZAR 0.781724
2025-01-23 (Thursday)3,194,182ZAR 2,496,968NTC.JO holding decreased by -21974ZAR 2,496,9680ZAR -21,974 ZAR 0.781724 ZAR 0.788603
2025-01-22 (Wednesday)3,194,182ZAR 2,518,942ZAR 2,518,942
2025-01-21 (Tuesday)3,194,182ZAR 2,576,558ZAR 2,576,558
2025-01-20 (Monday)3,194,182ZAR 2,549,847ZAR 2,549,847
2025-01-17 (Friday)3,194,182ZAR 2,553,296ZAR 2,553,296
2025-01-16 (Thursday)3,194,182ZAR 2,543,122ZAR 2,543,122
2025-01-15 (Wednesday)3,194,182ZAR 2,546,845ZAR 2,546,845
2025-01-14 (Tuesday)3,194,182ZAR 2,540,668ZAR 2,540,668
2025-01-13 (Monday)3,194,182ZAR 2,500,977ZAR 2,500,977
2025-01-10 (Friday)3,194,182ZAR 2,541,311ZAR 2,541,311
2025-01-09 (Thursday)3,194,182ZAR 2,531,183ZAR 2,531,183
2025-01-09 (Thursday)3,194,182ZAR 2,531,183ZAR 2,531,183
2025-01-09 (Thursday)3,194,182ZAR 2,531,183ZAR 2,531,183
2025-01-08 (Wednesday)3,194,182ZAR 2,540,293ZAR 2,540,293
2025-01-08 (Wednesday)3,194,182ZAR 2,540,293ZAR 2,540,293
2025-01-08 (Wednesday)3,194,182ZAR 2,540,293ZAR 2,540,293
2025-01-02 (Thursday)3,194,182NTC.JO holding increased by 4401ZAR 2,554,153NTC.JO holding increased by 39370ZAR 2,554,1534,401ZAR 39,370 ZAR 0.799627 ZAR 0.788387
2024-12-30 (Monday)3,189,781NTC.JO holding increased by 39575ZAR 2,514,783NTC.JO holding decreased by -72691ZAR 2,514,78339,575ZAR -72,691 ZAR 0.788387 ZAR 0.821367
2024-12-06 (Friday)3,150,206ZAR 2,587,474NTC.JO holding decreased by -6582ZAR 2,587,4740ZAR -6,582 ZAR 0.821367 ZAR 0.823456
2024-12-05 (Thursday)3,150,206ZAR 2,594,056NTC.JO holding decreased by -32203ZAR 2,594,0560ZAR -32,203 ZAR 0.823456 ZAR 0.833678
2024-12-04 (Wednesday)3,150,206ZAR 2,626,259NTC.JO holding increased by 49371ZAR 2,626,2590ZAR 49,371 ZAR 0.833678 ZAR 0.818006
2024-12-03 (Tuesday)3,150,206ZAR 2,576,888NTC.JO holding increased by 18143ZAR 2,576,8880ZAR 18,143 ZAR 0.818006 ZAR 0.812247
2024-12-02 (Monday)3,150,206NTC.JO holding increased by 5860ZAR 2,558,745NTC.JO holding decreased by -17482ZAR 2,558,7455,860ZAR -17,482 ZAR 0.812247 ZAR 0.81932
2024-11-29 (Friday)3,144,346ZAR 2,576,227NTC.JO holding decreased by -16529ZAR 2,576,2270ZAR -16,529 ZAR 0.81932 ZAR 0.824577
2024-11-28 (Thursday)3,144,346ZAR 2,592,756NTC.JO holding increased by 22514ZAR 2,592,7560ZAR 22,514 ZAR 0.824577 ZAR 0.817417
2024-11-27 (Wednesday)3,144,346ZAR 2,570,242NTC.JO holding decreased by -56166ZAR 2,570,2420ZAR -56,166 ZAR 0.817417 ZAR 0.83528
2024-11-26 (Tuesday)3,144,346ZAR 2,626,408NTC.JO holding decreased by -6189ZAR 2,626,4080ZAR -6,189 ZAR 0.83528 ZAR 0.837248
2024-11-25 (Monday)3,144,346NTC.JO holding increased by 16093ZAR 2,632,597NTC.JO holding decreased by -39303ZAR 2,632,59716,093ZAR -39,303 ZAR 0.837248 ZAR 0.854119
2024-11-22 (Friday)3,128,253ZAR 2,671,900NTC.JO holding increased by 6088ZAR 2,671,9000ZAR 6,088 ZAR 0.854119 ZAR 0.852173
2024-11-21 (Thursday)3,128,253ZAR 2,665,812NTC.JO holding increased by 36223ZAR 2,665,8120ZAR 36,223 ZAR 0.852173 ZAR 0.840593
2024-11-20 (Wednesday)3,128,253ZAR 2,629,589NTC.JO holding increased by 22928ZAR 2,629,5890ZAR 22,928 ZAR 0.840593 ZAR 0.833264
2024-11-19 (Tuesday)3,128,253ZAR 2,606,661NTC.JO holding decreased by -3724ZAR 2,606,6610ZAR -3,724 ZAR 0.833264 ZAR 0.834455
2024-11-18 (Monday)3,128,253ZAR 2,610,385NTC.JO holding decreased by -1131ZAR 2,610,3850ZAR -1,131 ZAR 0.834455 ZAR 0.834816
2024-11-12 (Tuesday)3,128,253ZAR 2,611,516NTC.JO holding increased by 7541ZAR 2,611,5160ZAR 7,541 ZAR 0.834816 ZAR 0.832406
2024-11-11 (Monday)3,128,253NTC.JO holding increased by 5852ZAR 2,603,975NTC.JO holding decreased by -85046ZAR 2,603,9755,852ZAR -85,046 ZAR 0.832406 ZAR 0.861203
2024-11-08 (Friday)3,128,253ZAR 2,671,437NTC.JO holding decreased by -28121ZAR 2,671,4370ZAR -28,121 ZAR 0.853971 ZAR 0.86296
2024-11-08 (Friday)3,128,253ZAR 2,671,437NTC.JO holding decreased by -28121ZAR 2,671,4370ZAR -28,121 ZAR 0.853971 ZAR 0.86296
2024-11-07 (Thursday)3,128,253NTC.JO holding increased by 5852ZAR 2,699,558NTC.JO holding increased by 5578ZAR 2,699,5585,852ZAR 5,578 ZAR 0.86296 ZAR 0.862791
2024-11-07 (Thursday)3,128,253NTC.JO holding increased by 5852ZAR 2,699,558NTC.JO holding increased by 5578ZAR 2,699,5585,852ZAR 5,578 ZAR 0.86296 ZAR 0.862791
2024-11-06 (Wednesday)3,122,401ZAR 2,693,980NTC.JO holding increased by 4959ZAR 2,693,9800ZAR 4,959 ZAR 0.862791 ZAR 0.861203
2024-11-06 (Wednesday)3,122,401ZAR 2,693,980NTC.JO holding increased by 4959ZAR 2,693,9800ZAR 4,959 ZAR 0.862791 ZAR 0.861203
2024-11-05 (Tuesday)3,122,401ZAR 2,689,021NTC.JO holding increased by 56006ZAR 2,689,0210ZAR 56,006 ZAR 0.861203 ZAR 0.843266
2024-11-04 (Monday)3,122,401ZAR 2,686,779NTC.JO holding increased by 9991ZAR 2,686,7790ZAR 9,991 ZAR 0.860485 ZAR 0.857285
2024-11-04 (Monday)3,122,401ZAR 2,686,779NTC.JO holding increased by 9991ZAR 2,686,7790ZAR 9,991 ZAR 0.860485 ZAR 0.857285
2024-11-01 (Friday)3,122,401ZAR 2,676,788NTC.JO holding increased by 66546ZAR 2,676,7880ZAR 66,546 ZAR 0.857285 ZAR 0.835973
2024-11-01 (Friday)3,122,401ZAR 2,676,788NTC.JO holding increased by 66546ZAR 2,676,7880ZAR 66,546 ZAR 0.857285 ZAR 0.835973
2024-10-31 (Thursday)3,122,401ZAR 2,610,242NTC.JO holding increased by 13944ZAR 2,610,2420ZAR 13,944 ZAR 0.835973 ZAR 0.831507
2024-10-31 (Thursday)3,122,401ZAR 2,610,242NTC.JO holding increased by 13944ZAR 2,610,2420ZAR 13,944 ZAR 0.835973 ZAR 0.831507
2024-10-30 (Wednesday)3,122,401ZAR 2,596,298NTC.JO holding decreased by -36717ZAR 2,596,2980ZAR -36,717 ZAR 0.831507 ZAR 0.843266
2024-10-30 (Wednesday)3,122,401ZAR 2,596,298NTC.JO holding decreased by -36717ZAR 2,596,2980ZAR -36,717 ZAR 0.831507 ZAR 0.843266
2024-10-29 (Tuesday)3,122,401NTC.JO holding increased by 10234ZAR 2,633,015NTC.JO holding increased by 28839ZAR 2,633,01510,234ZAR 28,839 ZAR 0.843266 ZAR 0.836773
2024-10-28 (Monday)3,122,401ZAR 2,688,685NTC.JO holding increased by 32641ZAR 2,688,6850ZAR 32,641 ZAR 0.861095 ZAR 0.850642
2024-10-28 (Monday)3,122,401ZAR 2,688,685NTC.JO holding increased by 32641ZAR 2,688,6850ZAR 32,641 ZAR 0.861095 ZAR 0.850642
2024-10-25 (Friday)3,122,401ZAR 2,656,044NTC.JO holding increased by 18115ZAR 2,656,0440ZAR 18,115 ZAR 0.850642 ZAR 0.84484
2024-10-25 (Friday)3,122,401ZAR 2,656,044NTC.JO holding increased by 18115ZAR 2,656,0440ZAR 18,115 ZAR 0.850642 ZAR 0.84484
2024-10-24 (Thursday)3,122,401ZAR 2,637,929NTC.JO holding increased by 35709ZAR 2,637,9290ZAR 35,709 ZAR 0.84484 ZAR 0.833404
2024-10-24 (Thursday)3,122,401ZAR 2,637,929NTC.JO holding increased by 35709ZAR 2,637,9290ZAR 35,709 ZAR 0.84484 ZAR 0.833404
2024-10-23 (Wednesday)3,122,401ZAR 2,602,220NTC.JO holding decreased by -76827ZAR 2,602,2200ZAR -76,827 ZAR 0.833404 ZAR 0.858009
2024-10-23 (Wednesday)3,122,401ZAR 2,602,220NTC.JO holding decreased by -76827ZAR 2,602,2200ZAR -76,827 ZAR 0.833404 ZAR 0.858009
2024-10-22 (Tuesday)3,122,401ZAR 2,679,047NTC.JO holding increased by 18330ZAR 2,679,0470ZAR 18,330 ZAR 0.858009 ZAR 0.852138
2024-10-22 (Tuesday)3,122,401ZAR 2,679,047NTC.JO holding increased by 18330ZAR 2,679,0470ZAR 18,330 ZAR 0.858009 ZAR 0.852138
2024-10-21 (Monday)3,122,401NTC.JO holding increased by 10234ZAR 2,660,717NTC.JO holding increased by 56541ZAR 2,660,71710,234ZAR 56,541 ZAR 0.852138 ZAR 0.836773
2024-10-21 (Monday)3,122,401NTC.JO holding increased by 10234ZAR 2,660,717NTC.JO holding increased by 56541ZAR 2,660,71710,234ZAR 56,541 ZAR 0.852138 ZAR 0.836773
2024-10-18 (Friday)3,112,167ZAR 2,604,176ZAR 2,604,176
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 NTC.JO by Blackrock for IE00BKM4GZ66

Show aggregate share trades of NTC.JO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY11,744 0.775* 0.77
2025-01-02BUY4,401 0.800* 0.84
2024-12-30BUY39,575 0.788* 0.84
2024-12-02BUY5,860 0.812* 0.85
2024-11-25BUY16,093 0.837* 0.85
2024-11-11BUY5,852 0.832* 0.85
2024-11-07BUY5,852 0.863* 0.85
2024-11-07BUY5,852 0.863* 0.85
2024-10-29BUY10,234 0.843* 0.85
2024-10-21BUY10,234 0.852* 0.00
2024-10-21BUY10,234 0.852* 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 NTC.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.