Portfolio Holdings Detail for ISIN IE00B3F81G20
Stock Name / FundiShares MSCI EM Small Cap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerIEMS(USD) LSE
ETF TickerEUNI(EUR) F
ETF TickerIEMS.LS(USD) CXE
ETF TickerIEMSz(USD) CXE
ETF TickerIEMS.L(GBP) LSE

Holdings detail for SPP.JO

Stock Name
Ticker()

Show aggregate SPP.JO holdings

iShares MSCI EM Small Cap UCITS ETF USD (Dist) SPP.JO holdings

DateNumber of SPP.JO Shares HeldBase Market Value of SPP.JO SharesLocal Market Value of SPP.JO SharesChange in SPP.JO Shares HeldChange in SPP.JO Base ValueCurrent Price per SPP.JO Share HeldPrevious Price per SPP.JO Share Held
2025-03-12 (Wednesday)48,244ZAR 327,137ZAR 327,137
2025-03-11 (Tuesday)48,244ZAR 328,596SPP.JO holding decreased by -7009ZAR 328,5960ZAR -7,009 ZAR 6.81113 ZAR 6.95641
2025-03-10 (Monday)48,244ZAR 335,605SPP.JO holding decreased by -87ZAR 335,6050ZAR -87 ZAR 6.95641 ZAR 6.95821
2025-03-07 (Friday)48,244ZAR 335,692SPP.JO holding increased by 3261ZAR 335,6920ZAR 3,261 ZAR 6.95821 ZAR 6.89062
2025-03-05 (Wednesday)48,244ZAR 332,431SPP.JO holding decreased by -2379ZAR 332,4310ZAR -2,379 ZAR 6.89062 ZAR 6.93993
2025-03-04 (Tuesday)48,244ZAR 334,810SPP.JO holding decreased by -4268ZAR 334,8100ZAR -4,268 ZAR 6.93993 ZAR 7.0284
2025-03-03 (Monday)48,244ZAR 339,078SPP.JO holding decreased by -6637ZAR 339,0780ZAR -6,637 ZAR 7.0284 ZAR 7.16597
2025-02-28 (Friday)48,244ZAR 345,715SPP.JO holding decreased by -5340ZAR 345,7150ZAR -5,340 ZAR 7.16597 ZAR 7.27666
2025-02-27 (Thursday)48,244ZAR 351,055SPP.JO holding decreased by -28704ZAR 351,0550ZAR -28,704 ZAR 7.27666 ZAR 7.87163
2025-02-26 (Wednesday)48,244ZAR 379,759SPP.JO holding increased by 4060ZAR 379,7590ZAR 4,060 ZAR 7.87163 ZAR 7.78748
2025-02-25 (Tuesday)48,244ZAR 375,699SPP.JO holding increased by 1334ZAR 375,6990ZAR 1,334 ZAR 7.78748 ZAR 7.75983
2025-02-24 (Monday)48,244ZAR 374,365SPP.JO holding decreased by -3609ZAR 374,3650ZAR -3,609 ZAR 7.75983 ZAR 7.83463
2025-02-21 (Friday)48,244ZAR 377,974SPP.JO holding decreased by -1018ZAR 377,9740ZAR -1,018 ZAR 7.83463 ZAR 7.85573
2025-02-20 (Thursday)48,244ZAR 378,992SPP.JO holding increased by 346ZAR 378,9920ZAR 346 ZAR 7.85573 ZAR 7.84856
2025-02-19 (Wednesday)48,244ZAR 378,646SPP.JO holding decreased by -2956ZAR 378,6460ZAR -2,956 ZAR 7.84856 ZAR 7.90983
2025-02-18 (Tuesday)48,244ZAR 381,602SPP.JO holding increased by 2242ZAR 381,6020ZAR 2,242 ZAR 7.90983 ZAR 7.86336
2025-02-17 (Monday)48,244ZAR 379,360SPP.JO holding decreased by -2250ZAR 379,3600ZAR -2,250 ZAR 7.86336 ZAR 7.91
2025-02-14 (Friday)48,244ZAR 381,610SPP.JO holding increased by 3481ZAR 381,6100ZAR 3,481 ZAR 7.91 ZAR 7.83785
2025-02-13 (Thursday)48,244ZAR 378,129SPP.JO holding increased by 1682ZAR 378,1290ZAR 1,682 ZAR 7.83785 ZAR 7.80298
2025-02-12 (Wednesday)48,244ZAR 376,447SPP.JO holding decreased by -3519ZAR 376,4470ZAR -3,519 ZAR 7.80298 ZAR 7.87592
2025-02-11 (Tuesday)48,244ZAR 379,966SPP.JO holding decreased by -3263ZAR 379,9660ZAR -3,263 ZAR 7.87592 ZAR 7.94356
2025-02-10 (Monday)48,244ZAR 383,229SPP.JO holding increased by 813ZAR 383,2290ZAR 813 ZAR 7.94356 ZAR 7.92671
2025-02-07 (Friday)48,244ZAR 382,416SPP.JO holding increased by 848ZAR 382,4160ZAR 848 ZAR 7.92671 ZAR 7.90913
2025-02-06 (Thursday)48,244ZAR 381,568SPP.JO holding increased by 10916ZAR 381,5680ZAR 10,916 ZAR 7.90913 ZAR 7.68286
2025-02-05 (Wednesday)48,244ZAR 370,652SPP.JO holding increased by 11061ZAR 370,6520ZAR 11,061 ZAR 7.68286 ZAR 7.45359
2025-02-04 (Tuesday)48,244ZAR 359,591SPP.JO holding increased by 4002ZAR 359,5910ZAR 4,002 ZAR 7.45359 ZAR 7.37064
2025-02-03 (Monday)48,244ZAR 355,589SPP.JO holding decreased by -6745ZAR 355,5890ZAR -6,745 ZAR 7.37064 ZAR 7.51045
2025-01-31 (Friday)48,244ZAR 362,334SPP.JO holding decreased by -10652ZAR 362,3340ZAR -10,652 ZAR 7.51045 ZAR 7.73124
2025-01-30 (Thursday)48,244ZAR 372,986SPP.JO holding increased by 9657ZAR 372,9860ZAR 9,657 ZAR 7.73124 ZAR 7.53107
2025-01-29 (Wednesday)48,244ZAR 363,329SPP.JO holding increased by 5598ZAR 363,3290ZAR 5,598 ZAR 7.53107 ZAR 7.41504
2025-01-28 (Tuesday)48,244ZAR 357,731SPP.JO holding increased by 2934ZAR 357,7310ZAR 2,934 ZAR 7.41504 ZAR 7.35422
2025-01-27 (Monday)48,244ZAR 354,797SPP.JO holding decreased by -10809ZAR 354,7970ZAR -10,809 ZAR 7.35422 ZAR 7.57827
2025-01-24 (Friday)48,244ZAR 365,606SPP.JO holding increased by 1346ZAR 365,6060ZAR 1,346 ZAR 7.57827 ZAR 7.55037
2025-01-23 (Thursday)48,244ZAR 364,260SPP.JO holding increased by 1761ZAR 364,2600ZAR 1,761 ZAR 7.55037 ZAR 7.51387
2025-01-22 (Wednesday)48,244ZAR 362,499ZAR 362,499
2025-01-21 (Tuesday)48,244ZAR 367,536ZAR 367,536
2025-01-20 (Monday)48,244ZAR 367,474ZAR 367,474
2025-01-17 (Friday)48,244ZAR 364,284ZAR 364,284
2025-01-16 (Thursday)48,244ZAR 359,080ZAR 359,080
2025-01-15 (Wednesday)48,244ZAR 362,122ZAR 362,122
2025-01-14 (Tuesday)48,244ZAR 354,178ZAR 354,178
2025-01-13 (Monday)48,244ZAR 352,953ZAR 352,953
2025-01-10 (Friday)48,244ZAR 359,253ZAR 359,253
2025-01-09 (Thursday)48,244ZAR 372,656ZAR 372,656
2025-01-09 (Thursday)48,244ZAR 372,656ZAR 372,656
2025-01-09 (Thursday)48,244ZAR 372,656ZAR 372,656
2025-01-08 (Wednesday)48,244ZAR 374,942ZAR 374,942
2025-01-08 (Wednesday)48,244ZAR 374,942ZAR 374,942
2025-01-08 (Wednesday)48,244ZAR 374,942ZAR 374,942
2025-01-02 (Thursday)48,244ZAR 380,393SPP.JO holding increased by 275ZAR 380,3930ZAR 275 ZAR 7.88477 ZAR 7.87907
2024-12-30 (Monday)48,244ZAR 380,118SPP.JO holding decreased by -15607ZAR 380,1180ZAR -15,607 ZAR 7.87907 ZAR 8.20257
2024-12-06 (Friday)48,244SPP.JO holding decreased by -1986ZAR 395,725SPP.JO holding decreased by -16114ZAR 395,725-1,986ZAR -16,114 ZAR 8.20257 ZAR 8.19906
2024-12-05 (Thursday)50,230ZAR 411,839SPP.JO holding increased by 1735ZAR 411,8390ZAR 1,735 ZAR 8.19906 ZAR 8.16452
2024-12-04 (Wednesday)50,230ZAR 410,104SPP.JO holding increased by 3659ZAR 410,1040ZAR 3,659 ZAR 8.16452 ZAR 8.09168
2024-12-03 (Tuesday)50,230ZAR 406,445SPP.JO holding increased by 8688ZAR 406,4450ZAR 8,688 ZAR 8.09168 ZAR 7.91871
2024-12-02 (Monday)50,230ZAR 397,757SPP.JO holding decreased by -1191ZAR 397,7570ZAR -1,191 ZAR 7.91871 ZAR 7.94242
2024-11-29 (Friday)50,230ZAR 398,948SPP.JO holding increased by 9703ZAR 398,9480ZAR 9,703 ZAR 7.94242 ZAR 7.74925
2024-11-28 (Thursday)50,230ZAR 389,245SPP.JO holding increased by 1308ZAR 389,2450ZAR 1,308 ZAR 7.74925 ZAR 7.72321
2024-11-27 (Wednesday)50,230ZAR 387,937SPP.JO holding increased by 3984ZAR 387,9370ZAR 3,984 ZAR 7.72321 ZAR 7.6439
2024-11-26 (Tuesday)50,230ZAR 383,953SPP.JO holding increased by 8456ZAR 383,9530ZAR 8,456 ZAR 7.6439 ZAR 7.47555
2024-11-25 (Monday)50,230ZAR 375,497SPP.JO holding decreased by -5861ZAR 375,4970ZAR -5,861 ZAR 7.47555 ZAR 7.59224
2024-11-22 (Friday)50,230ZAR 381,358SPP.JO holding increased by 5752ZAR 381,3580ZAR 5,752 ZAR 7.59224 ZAR 7.47772
2024-11-21 (Thursday)50,230ZAR 375,606SPP.JO holding increased by 15199ZAR 375,6060ZAR 15,199 ZAR 7.47772 ZAR 7.17513
2024-11-20 (Wednesday)50,230ZAR 360,407SPP.JO holding increased by 5351ZAR 360,4070ZAR 5,351 ZAR 7.17513 ZAR 7.0686
2024-11-19 (Tuesday)50,230ZAR 355,056SPP.JO holding increased by 1262ZAR 355,0560ZAR 1,262 ZAR 7.0686 ZAR 7.04348
2024-11-18 (Monday)50,230ZAR 353,794SPP.JO holding decreased by -1374ZAR 353,7940ZAR -1,374 ZAR 7.04348 ZAR 7.07083
2024-11-12 (Tuesday)50,230ZAR 355,168SPP.JO holding decreased by -14329ZAR 355,1680ZAR -14,329 ZAR 7.07083 ZAR 7.3561
2024-11-08 (Friday)50,230ZAR 369,497SPP.JO holding decreased by -2169ZAR 369,4970ZAR -2,169 ZAR 7.3561 ZAR 7.39928
2024-11-07 (Thursday)50,230ZAR 371,666SPP.JO holding increased by 6503ZAR 371,6660ZAR 6,503 ZAR 7.39928 ZAR 7.26982
2024-11-06 (Wednesday)50,230ZAR 365,163SPP.JO holding decreased by -8992ZAR 365,1630ZAR -8,992 ZAR 7.26982 ZAR 7.44884
2024-11-05 (Tuesday)50,230ZAR 374,155SPP.JO holding increased by 4703ZAR 374,1550ZAR 4,703 ZAR 7.44884 ZAR 7.35521
2024-11-04 (Monday)50,230ZAR 369,452SPP.JO holding increased by 2501ZAR 369,4520ZAR 2,501 ZAR 7.35521 ZAR 7.30542
2024-11-01 (Friday)50,230ZAR 366,951SPP.JO holding increased by 7471ZAR 366,9510ZAR 7,471 ZAR 7.30542 ZAR 7.15668
2024-10-31 (Thursday)50,230ZAR 359,480SPP.JO holding decreased by -6759ZAR 359,4800ZAR -6,759 ZAR 7.15668 ZAR 7.29124
2024-10-30 (Wednesday)50,230ZAR 366,239SPP.JO holding increased by 620ZAR 366,2390ZAR 620 ZAR 7.29124 ZAR 7.2789
2024-10-29 (Tuesday)50,230ZAR 365,619SPP.JO holding decreased by -825ZAR 365,6190ZAR -825 ZAR 7.2789 ZAR 7.29532
2024-10-28 (Monday)50,230ZAR 366,444SPP.JO holding increased by 9668ZAR 366,4440ZAR 9,668 ZAR 7.29532 ZAR 7.10285
2024-10-25 (Friday)50,230ZAR 356,776SPP.JO holding decreased by -699ZAR 356,7760ZAR -699 ZAR 7.10285 ZAR 7.11676
2024-10-24 (Thursday)50,230ZAR 357,475SPP.JO holding decreased by -5684ZAR 357,4750ZAR -5,684 ZAR 7.11676 ZAR 7.22992
2024-10-23 (Wednesday)50,230ZAR 363,159SPP.JO holding decreased by -9858ZAR 363,1590ZAR -9,858 ZAR 7.22992 ZAR 7.42618
2024-10-22 (Tuesday)50,230ZAR 373,017SPP.JO holding increased by 3635ZAR 373,0170ZAR 3,635 ZAR 7.42618 ZAR 7.35381
2024-10-21 (Monday)50,230ZAR 369,382SPP.JO holding increased by 2625ZAR 369,3820ZAR 2,625 ZAR 7.35381 ZAR 7.30155
2024-10-18 (Friday)50,230ZAR 366,757ZAR 366,757
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 SPP.JO by Blackrock for IE00B3F81G20

Show aggregate share trades of SPP.JO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-06SELL-1,986 8.203* 7.46 Profit of 14,810 on sale
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 SPP.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.