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 PPH.JO

Stock Name
Ticker()

Show aggregate PPH.JO holdings

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

DateNumber of PPH.JO Shares HeldBase Market Value of PPH.JO SharesLocal Market Value of PPH.JO SharesChange in PPH.JO Shares HeldChange in PPH.JO Base ValueCurrent Price per PPH.JO Share HeldPrevious Price per PPH.JO Share Held
2025-05-09 (Friday)5,234,162ZAR 7,770,243ZAR 7,770,243
2025-05-08 (Thursday)5,234,162ZAR 7,670,642PPH.JO holding increased by 110047ZAR 7,670,6420ZAR 110,047 ZAR 1.4655 ZAR 1.44447
2025-05-07 (Wednesday)5,234,162PPH.JO holding increased by 19168ZAR 7,560,595PPH.JO holding decreased by -43591ZAR 7,560,59519,168ZAR -43,591 ZAR 1.44447 ZAR 1.45814
2025-05-06 (Tuesday)5,214,994ZAR 7,604,186PPH.JO holding increased by 12266ZAR 7,604,1860ZAR 12,266 ZAR 1.45814 ZAR 1.45579
2025-05-05 (Monday)5,214,994ZAR 7,591,920PPH.JO holding decreased by -63690ZAR 7,591,9200ZAR -63,690 ZAR 1.45579 ZAR 1.468
2025-05-02 (Friday)5,214,994ZAR 7,655,610PPH.JO holding increased by 140471ZAR 7,655,6100ZAR 140,471 ZAR 1.468 ZAR 1.44106
2025-05-01 (Thursday)5,214,994ZAR 7,515,139PPH.JO holding decreased by -2020ZAR 7,515,1390ZAR -2,020 ZAR 1.44106 ZAR 1.44145
2025-04-30 (Wednesday)5,214,994ZAR 7,517,159PPH.JO holding decreased by -48880ZAR 7,517,1590ZAR -48,880 ZAR 1.44145 ZAR 1.45082
2025-04-29 (Tuesday)5,214,994ZAR 7,566,039PPH.JO holding increased by 85201ZAR 7,566,0390ZAR 85,201 ZAR 1.45082 ZAR 1.43449
2025-04-28 (Monday)5,214,994ZAR 7,480,838PPH.JO holding increased by 79854ZAR 7,480,8380ZAR 79,854 ZAR 1.43449 ZAR 1.41917
2025-04-25 (Friday)5,214,994ZAR 7,400,984PPH.JO holding decreased by -11682ZAR 7,400,9840ZAR -11,682 ZAR 1.41917 ZAR 1.42141
2025-04-24 (Thursday)5,214,994ZAR 7,412,666PPH.JO holding increased by 48674ZAR 7,412,6660ZAR 48,674 ZAR 1.42141 ZAR 1.41208
2025-04-23 (Wednesday)5,214,994ZAR 7,363,992PPH.JO holding increased by 156391ZAR 7,363,9920ZAR 156,391 ZAR 1.41208 ZAR 1.38209
2025-04-22 (Tuesday)5,214,994ZAR 7,207,601PPH.JO holding increased by 135618ZAR 7,207,6010ZAR 135,618 ZAR 1.38209 ZAR 1.35609
2025-04-21 (Monday)5,214,994ZAR 7,071,983PPH.JO holding increased by 50746ZAR 7,071,9830ZAR 50,746 ZAR 1.35609 ZAR 1.34636
2025-04-18 (Friday)5,214,994ZAR 7,021,237ZAR 7,021,2370ZAR 0 ZAR 1.34636 ZAR 1.34636
2025-04-17 (Thursday)5,214,994ZAR 7,021,237PPH.JO holding increased by 26773ZAR 7,021,2370ZAR 26,773 ZAR 1.34636 ZAR 1.34122
2025-04-16 (Wednesday)5,214,994ZAR 6,994,464PPH.JO holding decreased by -97461ZAR 6,994,4640ZAR -97,461 ZAR 1.34122 ZAR 1.35991
2025-04-15 (Tuesday)5,214,994ZAR 7,091,925PPH.JO holding decreased by -27143ZAR 7,091,9250ZAR -27,143 ZAR 1.35991 ZAR 1.36512
2025-04-14 (Monday)5,214,994ZAR 7,119,068PPH.JO holding increased by 484153ZAR 7,119,0680ZAR 484,153 ZAR 1.36512 ZAR 1.27228
2025-04-11 (Friday)5,214,994ZAR 6,634,915PPH.JO holding increased by 47836ZAR 6,634,9150ZAR 47,836 ZAR 1.27228 ZAR 1.2631
2025-04-10 (Thursday)5,214,994ZAR 6,587,079PPH.JO holding increased by 577862ZAR 6,587,0790ZAR 577,862 ZAR 1.2631 ZAR 1.1523
2025-04-09 (Wednesday)5,214,994ZAR 6,009,217PPH.JO holding decreased by -193660ZAR 6,009,2170ZAR -193,660 ZAR 1.1523 ZAR 1.18943
2025-04-08 (Tuesday)5,214,994ZAR 6,202,877PPH.JO holding increased by 265154ZAR 6,202,8770ZAR 265,154 ZAR 1.18943 ZAR 1.13859
2025-04-07 (Monday)5,214,994ZAR 5,937,723PPH.JO holding decreased by -260014ZAR 5,937,7230ZAR -260,014 ZAR 1.13859 ZAR 1.18845
2025-04-04 (Friday)5,214,994ZAR 6,197,737PPH.JO holding decreased by -920227ZAR 6,197,7370ZAR -920,227 ZAR 1.18845 ZAR 1.3649
2025-04-02 (Wednesday)5,214,994ZAR 7,117,964PPH.JO holding decreased by -260728ZAR 7,117,9640ZAR -260,728 ZAR 1.3649 ZAR 1.4149
2025-04-01 (Tuesday)5,214,994ZAR 7,378,692PPH.JO holding increased by 139701ZAR 7,378,6920ZAR 139,701 ZAR 1.4149 ZAR 1.38811
2025-03-31 (Monday)5,214,994ZAR 7,238,991PPH.JO holding decreased by -112355ZAR 7,238,9910ZAR -112,355 ZAR 1.38811 ZAR 1.40966
2025-03-28 (Friday)5,214,994ZAR 7,351,346PPH.JO holding decreased by -164990ZAR 7,351,3460ZAR -164,990 ZAR 1.40966 ZAR 1.44129
2025-03-27 (Thursday)5,214,994ZAR 7,516,336PPH.JO holding decreased by -7589ZAR 7,516,3360ZAR -7,589 ZAR 1.44129 ZAR 1.44275
2025-03-26 (Wednesday)5,214,994ZAR 7,523,925PPH.JO holding increased by 25359ZAR 7,523,9250ZAR 25,359 ZAR 1.44275 ZAR 1.43789
2025-03-25 (Tuesday)5,214,994ZAR 7,498,566PPH.JO holding decreased by -29782ZAR 7,498,5660ZAR -29,782 ZAR 1.43789 ZAR 1.4436
2025-03-24 (Monday)5,214,994ZAR 7,528,348PPH.JO holding increased by 220349ZAR 7,528,3480ZAR 220,349 ZAR 1.4436 ZAR 1.40134
2025-03-21 (Friday)5,214,994ZAR 7,307,999PPH.JO holding decreased by -36253ZAR 7,307,9990ZAR -36,253 ZAR 1.40134 ZAR 1.4083
2025-03-20 (Thursday)5,214,994ZAR 7,344,252PPH.JO holding decreased by -109843ZAR 7,344,2520ZAR -109,843 ZAR 1.4083 ZAR 1.42936
2025-03-19 (Wednesday)5,214,994ZAR 7,454,095PPH.JO holding increased by 461409ZAR 7,454,0950ZAR 461,409 ZAR 1.42936 ZAR 1.34088
2025-03-18 (Tuesday)5,214,994ZAR 6,992,686PPH.JO holding decreased by -188475ZAR 6,992,6860ZAR -188,475 ZAR 1.34088 ZAR 1.37702
2025-03-17 (Monday)5,214,994ZAR 7,181,161PPH.JO holding increased by 168536ZAR 7,181,1610ZAR 168,536 ZAR 1.37702 ZAR 1.3447
2025-03-14 (Friday)5,214,994ZAR 7,012,625PPH.JO holding increased by 147100ZAR 7,012,6250ZAR 147,100 ZAR 1.3447 ZAR 1.3165
2025-03-13 (Thursday)5,214,994ZAR 6,865,525PPH.JO holding decreased by -123342ZAR 6,865,5250ZAR -123,342 ZAR 1.3165 ZAR 1.34015
2025-03-12 (Wednesday)5,214,994ZAR 6,988,867PPH.JO holding decreased by -36595ZAR 6,988,8670ZAR -36,595 ZAR 1.34015 ZAR 1.34717
2025-03-11 (Tuesday)5,214,994ZAR 7,025,462PPH.JO holding decreased by -19092ZAR 7,025,4620ZAR -19,092 ZAR 1.34717 ZAR 1.35083
2025-03-10 (Monday)5,214,994ZAR 7,044,554PPH.JO holding decreased by -148837ZAR 7,044,5540ZAR -148,837 ZAR 1.35083 ZAR 1.37937
2025-03-07 (Friday)5,214,994ZAR 7,193,391PPH.JO holding increased by 16043ZAR 7,193,3910ZAR 16,043 ZAR 1.37937 ZAR 1.37629
2025-03-06 (Thursday)5,214,994ZAR 7,177,348PPH.JO holding decreased by -71391ZAR 7,177,3480ZAR -71,391 ZAR 1.37629 ZAR 1.38998
2025-03-05 (Wednesday)5,214,994ZAR 7,248,739PPH.JO holding increased by 151829ZAR 7,248,7390ZAR 151,829 ZAR 1.38998 ZAR 1.36087
2025-03-04 (Tuesday)5,214,994ZAR 7,096,910PPH.JO holding decreased by -33266ZAR 7,096,9100ZAR -33,266 ZAR 1.36087 ZAR 1.36725
2025-03-03 (Monday)5,214,994ZAR 7,130,176PPH.JO holding decreased by -111428ZAR 7,130,1760ZAR -111,428 ZAR 1.36725 ZAR 1.38861
2025-02-28 (Friday)5,214,994ZAR 7,241,604PPH.JO holding decreased by -48878ZAR 7,241,6040ZAR -48,878 ZAR 1.38861 ZAR 1.39798
2025-02-27 (Thursday)5,214,994ZAR 7,290,482PPH.JO holding decreased by -68025ZAR 7,290,4820ZAR -68,025 ZAR 1.39798 ZAR 1.41103
2025-02-26 (Wednesday)5,214,994ZAR 7,358,507PPH.JO holding increased by 16839ZAR 7,358,5070ZAR 16,839 ZAR 1.41103 ZAR 1.4078
2025-02-25 (Tuesday)5,214,994ZAR 7,341,668PPH.JO holding decreased by -20175ZAR 7,341,6680ZAR -20,175 ZAR 1.4078 ZAR 1.41167
2025-02-24 (Monday)5,214,994ZAR 7,361,843PPH.JO holding decreased by -135111ZAR 7,361,8430ZAR -135,111 ZAR 1.41167 ZAR 1.43758
2025-02-21 (Friday)5,214,994ZAR 7,496,954PPH.JO holding increased by 18367ZAR 7,496,9540ZAR 18,367 ZAR 1.43758 ZAR 1.43405
2025-02-20 (Thursday)5,214,994ZAR 7,478,587PPH.JO holding decreased by -50396ZAR 7,478,5870ZAR -50,396 ZAR 1.43405 ZAR 1.44372
2025-02-19 (Wednesday)5,214,994ZAR 7,528,983PPH.JO holding decreased by -210469ZAR 7,528,9830ZAR -210,469 ZAR 1.44372 ZAR 1.48408
2025-02-18 (Tuesday)5,214,994ZAR 7,739,452PPH.JO holding decreased by -64483ZAR 7,739,4520ZAR -64,483 ZAR 1.48408 ZAR 1.49644
2025-02-17 (Monday)5,214,994ZAR 7,803,935PPH.JO holding decreased by -20689ZAR 7,803,9350ZAR -20,689 ZAR 1.49644 ZAR 1.50041
2025-02-14 (Friday)5,214,994ZAR 7,824,624PPH.JO holding increased by 100795ZAR 7,824,6240ZAR 100,795 ZAR 1.50041 ZAR 1.48108
2025-02-13 (Thursday)5,214,994ZAR 7,723,829PPH.JO holding decreased by -59429ZAR 7,723,8290ZAR -59,429 ZAR 1.48108 ZAR 1.49248
2025-02-12 (Wednesday)5,214,994ZAR 7,783,258PPH.JO holding increased by 23641ZAR 7,783,2580ZAR 23,641 ZAR 1.49248 ZAR 1.48794
2025-02-11 (Tuesday)5,214,994ZAR 7,759,617PPH.JO holding decreased by -121259ZAR 7,759,6170ZAR -121,259 ZAR 1.48794 ZAR 1.5112
2025-02-10 (Monday)5,214,994ZAR 7,880,876PPH.JO holding increased by 9721ZAR 7,880,8760ZAR 9,721 ZAR 1.5112 ZAR 1.50933
2025-02-07 (Friday)5,214,994ZAR 7,871,155PPH.JO holding increased by 199039ZAR 7,871,1550ZAR 199,039 ZAR 1.50933 ZAR 1.47116
2025-02-06 (Thursday)5,214,994ZAR 7,672,116PPH.JO holding increased by 280487ZAR 7,672,1160ZAR 280,487 ZAR 1.47116 ZAR 1.41738
2025-02-05 (Wednesday)5,214,994ZAR 7,391,629PPH.JO holding decreased by -52470ZAR 7,391,6290ZAR -52,470 ZAR 1.41738 ZAR 1.42744
2025-02-04 (Tuesday)5,214,994ZAR 7,444,099PPH.JO holding increased by 1378ZAR 7,444,0990ZAR 1,378 ZAR 1.42744 ZAR 1.42718
2025-02-03 (Monday)5,214,994ZAR 7,442,721PPH.JO holding increased by 230555ZAR 7,442,7210ZAR 230,555 ZAR 1.42718 ZAR 1.38297
2025-01-31 (Friday)5,214,994ZAR 7,212,166PPH.JO holding decreased by -287479ZAR 7,212,1660ZAR -287,479 ZAR 1.38297 ZAR 1.43809
2025-01-30 (Thursday)5,214,994ZAR 7,499,645PPH.JO holding increased by 134096ZAR 7,499,6450ZAR 134,096 ZAR 1.43809 ZAR 1.41238
2025-01-29 (Wednesday)5,214,994ZAR 7,365,549PPH.JO holding increased by 126000ZAR 7,365,5490ZAR 126,000 ZAR 1.41238 ZAR 1.38822
2025-01-28 (Tuesday)5,214,994ZAR 7,239,549PPH.JO holding decreased by -14620ZAR 7,239,5490ZAR -14,620 ZAR 1.38822 ZAR 1.39102
2025-01-27 (Monday)5,214,994ZAR 7,254,169PPH.JO holding decreased by -182223ZAR 7,254,1690ZAR -182,223 ZAR 1.39102 ZAR 1.42596
2025-01-24 (Friday)5,214,994ZAR 7,436,392PPH.JO holding increased by 81490ZAR 7,436,3920ZAR 81,490 ZAR 1.42596 ZAR 1.41034
2025-01-23 (Thursday)5,214,994ZAR 7,354,902PPH.JO holding decreased by -154746ZAR 7,354,9020ZAR -154,746 ZAR 1.41034 ZAR 1.44001
2025-01-22 (Wednesday)5,214,994ZAR 7,509,648ZAR 7,509,648
2025-01-21 (Tuesday)5,214,994ZAR 7,757,202ZAR 7,757,202
2025-01-20 (Monday)5,214,994ZAR 7,593,862ZAR 7,593,862
2025-01-17 (Friday)5,214,994ZAR 7,645,777ZAR 7,645,777
2025-01-16 (Thursday)5,214,994ZAR 7,583,430ZAR 7,583,430
2025-01-15 (Wednesday)5,214,994ZAR 7,541,790ZAR 7,541,790
2025-01-14 (Tuesday)5,214,994ZAR 7,376,116ZAR 7,376,116
2025-01-13 (Monday)5,214,994ZAR 7,374,394ZAR 7,374,394
2025-01-10 (Friday)5,214,994ZAR 7,520,721ZAR 7,520,721
2025-01-09 (Thursday)5,214,994ZAR 7,660,934ZAR 7,660,934
2025-01-09 (Thursday)5,214,994ZAR 7,660,934ZAR 7,660,934
2025-01-09 (Thursday)5,214,994ZAR 7,660,934ZAR 7,660,934
2025-01-08 (Wednesday)5,214,994ZAR 7,731,542ZAR 7,731,542
2025-01-08 (Wednesday)5,214,994ZAR 7,731,542ZAR 7,731,542
2025-01-08 (Wednesday)5,214,994ZAR 7,731,542ZAR 7,731,542
2025-01-02 (Thursday)5,214,994PPH.JO holding increased by 6798ZAR 8,022,961PPH.JO holding decreased by -64343ZAR 8,022,9616,798ZAR -64,343 ZAR 1.53844 ZAR 1.5528
2024-12-30 (Monday)5,208,196PPH.JO holding increased by 60890ZAR 8,087,304PPH.JO holding decreased by -108393ZAR 8,087,30460,890ZAR -108,393 ZAR 1.5528 ZAR 1.59223
2024-12-06 (Friday)5,147,306ZAR 8,195,697PPH.JO holding increased by 78174ZAR 8,195,6970ZAR 78,174 ZAR 1.59223 ZAR 1.57704
2024-12-05 (Thursday)5,147,306ZAR 8,117,523PPH.JO holding increased by 188754ZAR 8,117,5230ZAR 188,754 ZAR 1.57704 ZAR 1.54037
2024-12-04 (Wednesday)5,147,306ZAR 7,928,769PPH.JO holding increased by 227000ZAR 7,928,7690ZAR 227,000 ZAR 1.54037 ZAR 1.49627
2024-12-03 (Tuesday)5,147,306ZAR 7,701,769PPH.JO holding increased by 168264ZAR 7,701,7690ZAR 168,264 ZAR 1.49627 ZAR 1.46358
2024-12-02 (Monday)5,147,306PPH.JO holding increased by 8996ZAR 7,533,505PPH.JO holding decreased by -69956ZAR 7,533,5058,996ZAR -69,956 ZAR 1.46358 ZAR 1.47976
2024-11-29 (Friday)5,138,310ZAR 7,603,461PPH.JO holding increased by 68928ZAR 7,603,4610ZAR 68,928 ZAR 1.47976 ZAR 1.46634
2024-11-28 (Thursday)5,138,310ZAR 7,534,533PPH.JO holding increased by 180056ZAR 7,534,5330ZAR 180,056 ZAR 1.46634 ZAR 1.4313
2024-11-27 (Wednesday)5,138,310ZAR 7,354,477PPH.JO holding increased by 224798ZAR 7,354,4770ZAR 224,798 ZAR 1.4313 ZAR 1.38755
2024-11-26 (Tuesday)5,138,310ZAR 7,129,679PPH.JO holding increased by 289011ZAR 7,129,6790ZAR 289,011 ZAR 1.38755 ZAR 1.33131
2024-11-26 (Tuesday)5,138,310ZAR 7,129,679PPH.JO holding increased by 289011ZAR 7,129,6790ZAR 289,011 ZAR 1.38755 ZAR 1.33131
2024-11-25 (Monday)5,138,310PPH.JO holding increased by 25421ZAR 6,840,668PPH.JO holding increased by 20908ZAR 6,840,66825,421ZAR 20,908 ZAR 1.33131 ZAR 1.33384
2024-11-25 (Monday)5,138,310PPH.JO holding increased by 25421ZAR 6,840,668PPH.JO holding increased by 20908ZAR 6,840,66825,421ZAR 20,908 ZAR 1.33131 ZAR 1.33384
2024-11-22 (Friday)5,112,889ZAR 6,819,760PPH.JO holding increased by 19111ZAR 6,819,7600ZAR 19,111 ZAR 1.33384 ZAR 1.3301
2024-11-21 (Thursday)5,112,889ZAR 6,800,649PPH.JO holding increased by 152086ZAR 6,800,6490ZAR 152,086 ZAR 1.3301 ZAR 1.30035
2024-11-20 (Wednesday)5,112,889ZAR 6,648,563PPH.JO holding increased by 188536ZAR 6,648,5630ZAR 188,536 ZAR 1.30035 ZAR 1.26348
2024-11-19 (Tuesday)5,112,889ZAR 6,460,027PPH.JO holding increased by 51807ZAR 6,460,0270ZAR 51,807 ZAR 1.26348 ZAR 1.25335
2024-11-18 (Monday)5,112,889ZAR 6,408,220PPH.JO holding increased by 170770ZAR 6,408,2200ZAR 170,770 ZAR 1.25335 ZAR 1.21995
2024-11-12 (Tuesday)5,112,889ZAR 6,237,450PPH.JO holding decreased by -182129ZAR 6,237,4500ZAR -182,129 ZAR 1.21995 ZAR 1.25557
2024-11-11 (Monday)5,112,889PPH.JO holding increased by 9568ZAR 6,419,579PPH.JO holding decreased by -184633ZAR 6,419,5799,568ZAR -184,633 ZAR 1.25557 ZAR 1.2941
2024-11-08 (Friday)5,112,889ZAR 6,549,388PPH.JO holding decreased by -45316ZAR 6,549,3880ZAR -45,316 ZAR 1.28096 ZAR 1.28982
2024-11-08 (Friday)5,112,889ZAR 6,549,388PPH.JO holding decreased by -45316ZAR 6,549,3880ZAR -45,316 ZAR 1.28096 ZAR 1.28982
2024-11-07 (Thursday)5,112,889PPH.JO holding increased by 9568ZAR 6,594,704PPH.JO holding increased by 72666ZAR 6,594,7049,568ZAR 72,666 ZAR 1.28982 ZAR 1.278
2024-11-07 (Thursday)5,112,889PPH.JO holding increased by 9568ZAR 6,594,704PPH.JO holding increased by 72666ZAR 6,594,7049,568ZAR 72,666 ZAR 1.28982 ZAR 1.278
2024-11-06 (Wednesday)5,103,321ZAR 6,522,038PPH.JO holding decreased by -82174ZAR 6,522,0380ZAR -82,174 ZAR 1.278 ZAR 1.2941
2024-11-06 (Wednesday)5,103,321ZAR 6,522,038PPH.JO holding decreased by -82174ZAR 6,522,0380ZAR -82,174 ZAR 1.278 ZAR 1.2941
2024-11-05 (Tuesday)5,103,321ZAR 6,604,212PPH.JO holding decreased by -34254ZAR 6,604,2120ZAR -34,254 ZAR 1.2941 ZAR 1.30081
2024-11-04 (Monday)5,103,321ZAR 6,715,126PPH.JO holding increased by 46661ZAR 6,715,1260ZAR 46,661 ZAR 1.31583 ZAR 1.30669
2024-11-04 (Monday)5,103,321ZAR 6,715,126PPH.JO holding increased by 46661ZAR 6,715,1260ZAR 46,661 ZAR 1.31583 ZAR 1.30669
2024-11-01 (Friday)5,103,321ZAR 6,668,465PPH.JO holding increased by 72827ZAR 6,668,4650ZAR 72,827 ZAR 1.30669 ZAR 1.29242
2024-11-01 (Friday)5,103,321ZAR 6,668,465PPH.JO holding increased by 72827ZAR 6,668,4650ZAR 72,827 ZAR 1.30669 ZAR 1.29242
2024-10-31 (Thursday)5,103,321ZAR 6,595,638PPH.JO holding decreased by -75521ZAR 6,595,6380ZAR -75,521 ZAR 1.29242 ZAR 1.30722
2024-10-31 (Thursday)5,103,321ZAR 6,595,638PPH.JO holding decreased by -75521ZAR 6,595,6380ZAR -75,521 ZAR 1.29242 ZAR 1.30722
2024-10-30 (Wednesday)5,103,321ZAR 6,671,159PPH.JO holding increased by 32693ZAR 6,671,1590ZAR 32,693 ZAR 1.30722 ZAR 1.30081
2024-10-30 (Wednesday)5,103,321ZAR 6,671,159PPH.JO holding increased by 32693ZAR 6,671,1590ZAR 32,693 ZAR 1.30722 ZAR 1.30081
2024-10-29 (Tuesday)5,103,321PPH.JO holding increased by 16317ZAR 6,638,466PPH.JO holding decreased by -149032ZAR 6,638,46616,317ZAR -149,032 ZAR 1.30081 ZAR 1.33428
2024-10-28 (Monday)5,103,321ZAR 6,653,624PPH.JO holding increased by 43581ZAR 6,653,6240ZAR 43,581 ZAR 1.30378 ZAR 1.29524
2024-10-28 (Monday)5,103,321ZAR 6,653,624PPH.JO holding increased by 43581ZAR 6,653,6240ZAR 43,581 ZAR 1.30378 ZAR 1.29524
2024-10-25 (Friday)5,103,321ZAR 6,610,043PPH.JO holding increased by 56350ZAR 6,610,0430ZAR 56,350 ZAR 1.29524 ZAR 1.2842
2024-10-25 (Friday)5,103,321ZAR 6,610,043PPH.JO holding increased by 56350ZAR 6,610,0430ZAR 56,350 ZAR 1.29524 ZAR 1.2842
2024-10-24 (Thursday)5,103,321ZAR 6,553,693PPH.JO holding decreased by -7618ZAR 6,553,6930ZAR -7,618 ZAR 1.2842 ZAR 1.28569
2024-10-24 (Thursday)5,103,321ZAR 6,553,693PPH.JO holding decreased by -7618ZAR 6,553,6930ZAR -7,618 ZAR 1.2842 ZAR 1.28569
2024-10-23 (Wednesday)5,103,321ZAR 6,561,311PPH.JO holding decreased by -190390ZAR 6,561,3110ZAR -190,390 ZAR 1.28569 ZAR 1.323
2024-10-23 (Wednesday)5,103,321ZAR 6,561,311PPH.JO holding decreased by -190390ZAR 6,561,3110ZAR -190,390 ZAR 1.28569 ZAR 1.323
2024-10-22 (Tuesday)5,103,321ZAR 6,751,701PPH.JO holding decreased by -26187ZAR 6,751,7010ZAR -26,187 ZAR 1.323 ZAR 1.32813
2024-10-22 (Tuesday)5,103,321ZAR 6,751,701PPH.JO holding decreased by -26187ZAR 6,751,7010ZAR -26,187 ZAR 1.323 ZAR 1.32813
2024-10-21 (Monday)5,103,321PPH.JO holding increased by 16317ZAR 6,777,888PPH.JO holding decreased by -9610ZAR 6,777,88816,317ZAR -9,610 ZAR 1.32813 ZAR 1.33428
2024-10-21 (Monday)5,103,321PPH.JO holding increased by 16317ZAR 6,777,888PPH.JO holding decreased by -9610ZAR 6,777,88816,317ZAR -9,610 ZAR 1.32813 ZAR 1.33428
2024-10-18 (Friday)5,087,004ZAR 6,787,498ZAR 6,787,498
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 PPH.JO by Blackrock for IE00BKM4GZ66

Show aggregate share trades of PPH.JO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY19,168 1.444* 1.38
2025-01-02BUY6,798 1.538* 1.34
2024-12-30BUY60,890 1.553* 1.34
2024-12-02BUY8,996 1.464* 1.31
2024-11-25BUY25,421 1.331* 1.30
2024-11-25BUY25,421 1.331* 1.30
2024-11-11BUY9,568 1.256* 1.30
2024-11-07BUY9,568 1.290* 1.30
2024-11-07BUY9,568 1.290* 1.30
2024-10-29BUY16,317 1.301* 1.30
2024-10-21BUY16,317 1.328* 0.00
2024-10-21BUY16,317 1.328* 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 PPH.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.