Portfolio Holdings Detail for ISIN IE00BGDQ0T50
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Stock Name / Fund	iShares MSCI EM SRI UCITS ETF
Issuer	Blackrock
ETF Ticker	36B5.DE(EUR) CXE
ETF Ticker	SEMD(USD) Euronext Amsterdam

Holdings detail for NPN.JO

Show aggregate NPN.JO holdings

iShares MSCI EM SRI UCITS ETF NPN.JO holdings

Date	Number of NPN.JO Shares Held	Base Market Value of NPN.JO Shares	Local Market Value of NPN.JO Shares	Change in NPN.JO Shares Held	Change in NPN.JO Base Value	Current Price per NPN.JO Share Held	Previous Price per NPN.JO Share Held
2025-03-11 (Tuesday)	201,507	ZAR 51,291,956	ZAR 51,291,956	0	ZAR 446,538	ZAR 254.542	ZAR 252.326
2025-03-10 (Monday)	201,507	ZAR 50,845,418	ZAR 50,845,418	-504	ZAR -2,556,338	ZAR 252.326	ZAR 264.351
2025-03-07 (Friday)	202,011	ZAR 53,401,756	ZAR 53,401,756	0	ZAR 2,046,718	ZAR 264.351	ZAR 254.219
2025-03-05 (Wednesday)	202,011	ZAR 51,355,038	ZAR 51,355,038	-2,012	ZAR 1,379,709	ZAR 254.219	ZAR 244.949
2025-03-04 (Tuesday)	204,023	ZAR 49,975,329	ZAR 49,975,329	0	ZAR 280,587	ZAR 244.949	ZAR 243.574
2025-03-03 (Monday)	204,023	ZAR 49,694,742	ZAR 49,694,742	0	ZAR 989,901	ZAR 243.574	ZAR 238.722
2025-02-28 (Friday)	204,023	ZAR 48,704,841	ZAR 48,704,841	-23,105	ZAR -7,884,023	ZAR 238.722	ZAR 249.15
2025-02-27 (Thursday)	227,128	ZAR 56,588,864	ZAR 56,588,864	0	ZAR -675,746	ZAR 249.15	ZAR 252.125
2025-02-26 (Wednesday)	227,128	ZAR 57,264,610	ZAR 57,264,610	0	ZAR 1,038,717	ZAR 252.125	ZAR 247.552
2025-02-25 (Tuesday)	227,128	ZAR 56,225,893	ZAR 56,225,893	-1,138	ZAR -448,597	ZAR 247.552	ZAR 248.283
2025-02-24 (Monday)	228,266	ZAR 56,674,490	ZAR 56,674,490	0	ZAR -4,839,537	ZAR 248.283	ZAR 269.484
2025-02-21 (Friday)	228,266	ZAR 61,514,027	ZAR 61,514,027	0	ZAR 1,092,231	ZAR 269.484	ZAR 264.699
2025-02-20 (Thursday)	228,266	ZAR 60,421,796	ZAR 60,421,796	-1,680	ZAR 828,343	ZAR 264.699	ZAR 259.163
2025-02-19 (Wednesday)	229,946	ZAR 59,593,453	ZAR 59,593,453	0	ZAR -1,022,979	ZAR 259.163	ZAR 263.612
2025-02-18 (Tuesday)	229,946	ZAR 60,616,432	ZAR 60,616,432	0	ZAR 1,989,132	ZAR 263.612	ZAR 254.961
2025-02-17 (Monday)	229,946	ZAR 58,627,300	ZAR 58,627,300	0	ZAR 937,003	ZAR 254.961	ZAR 250.886
2025-02-14 (Friday)	229,946	ZAR 57,690,297	ZAR 57,690,297	0	ZAR 4,345,932	ZAR 250.886	ZAR 231.986
2025-02-13 (Thursday)	229,946	ZAR 53,344,365	ZAR 53,344,365	-3,348	ZAR 193,315	ZAR 231.986	ZAR 227.829
2025-02-12 (Wednesday)	233,294	ZAR 53,151,050	ZAR 53,151,050	0	ZAR 753,129	ZAR 227.829	ZAR 224.6
2025-02-11 (Tuesday)	233,294	ZAR 52,397,921	ZAR 52,397,921	0	ZAR -28,487	ZAR 224.6	ZAR 224.722
2025-02-10 (Monday)	233,294	ZAR 52,426,408	ZAR 52,426,408	0	ZAR 550,309	ZAR 224.722	ZAR 222.364
2025-02-07 (Friday)	233,294	ZAR 51,876,099	ZAR 51,876,099	0	ZAR 1,047,376	ZAR 222.364	ZAR 217.874
2025-02-06 (Thursday)	233,294	ZAR 50,828,723	ZAR 50,828,723	0	ZAR 416,961	ZAR 217.874	ZAR 216.087
2025-02-05 (Wednesday)	233,294	ZAR 50,411,762	ZAR 50,411,762	0	ZAR 289,971	ZAR 216.087	ZAR 214.844
2025-02-04 (Tuesday)	233,294	ZAR 50,121,791	ZAR 50,121,791	0	ZAR 1,448,813	ZAR 214.844	ZAR 208.634
2025-02-03 (Monday)	233,294	ZAR 48,672,978	ZAR 48,672,978	0	ZAR -655,020	ZAR 208.634	ZAR 211.441
2025-01-31 (Friday)	233,294	ZAR 49,327,998	ZAR 49,327,998	0	ZAR -7,710	ZAR 211.441	ZAR 211.474
2025-01-30 (Thursday)	233,294	ZAR 49,335,708	ZAR 49,335,708	0	ZAR 148,989	ZAR 211.474	ZAR 210.836
2025-01-29 (Wednesday)	233,294	ZAR 49,186,719	ZAR 49,186,719	0	ZAR 1,024,901	ZAR 210.836	ZAR 206.443
2025-01-28 (Tuesday)	233,294	ZAR 48,161,818	ZAR 48,161,818	0	ZAR 314,412	ZAR 206.443	ZAR 205.095
2025-01-27 (Monday)	233,294	ZAR 47,847,406	ZAR 47,847,406	0	ZAR 54,456	ZAR 205.095	ZAR 204.861
2025-01-24 (Friday)	233,294	ZAR 47,792,950	ZAR 47,792,950	0	ZAR 1,257,408	ZAR 204.861	ZAR 199.472
2025-01-23 (Thursday)	233,294	ZAR 46,535,542	ZAR 46,535,542	0	ZAR -204,031	ZAR 199.472	ZAR 200.346
2025-01-22 (Wednesday)	233,294	ZAR 46,739,573	ZAR 46,739,573
2025-01-21 (Tuesday)	234,410	ZAR 46,975,277	ZAR 46,975,277
2025-01-20 (Monday)	234,410	ZAR 47,491,037	ZAR 47,491,037
2025-01-17 (Friday)	234,410	ZAR 46,274,120	ZAR 46,274,120
2025-01-16 (Thursday)	234,410	ZAR 45,486,628	ZAR 45,486,628
2025-01-15 (Wednesday)	234,410	ZAR 45,933,505	ZAR 45,933,505
2025-01-14 (Tuesday)	236,646	ZAR 44,960,459	ZAR 44,960,459
2025-01-13 (Monday)	236,646	ZAR 44,170,987	ZAR 44,170,987
2025-01-10 (Friday)	236,646	ZAR 45,217,675	ZAR 45,217,675
2025-01-09 (Thursday)	236,646	ZAR 46,240,469	ZAR 46,240,469
2025-01-09 (Thursday)	236,646	ZAR 46,240,469	ZAR 46,240,469
2025-01-09 (Thursday)	236,646	ZAR 46,240,469	ZAR 46,240,469
2025-01-08 (Wednesday)	236,646	ZAR 45,739,385	ZAR 45,739,385
2025-01-08 (Wednesday)	236,646	ZAR 45,739,385	ZAR 45,739,385
2025-01-08 (Wednesday)	236,646	ZAR 45,739,385	ZAR 45,739,385
2025-01-02 (Thursday)	236,646	ZAR 51,923,323	ZAR 51,923,323
2024-12-30 (Monday)	236,646	ZAR 52,325,585	ZAR 52,325,585
2024-12-06 (Friday)	241,105	ZAR 59,038,160	ZAR 59,038,160	0	ZAR 345,378	ZAR 244.865	ZAR 243.432
2024-12-05 (Thursday)	241,105	ZAR 58,692,782	ZAR 58,692,782	-1,665	ZAR 916,002	ZAR 243.432	ZAR 237.99
2024-12-04 (Wednesday)	242,770	ZAR 57,776,780	ZAR 57,776,780	0	ZAR 238,882	ZAR 237.99	ZAR 237.006
2024-12-03 (Tuesday)	242,770	ZAR 57,537,898	ZAR 57,537,898	0	ZAR 607,825	ZAR 237.006	ZAR 234.502
2024-12-02 (Monday)	242,770	ZAR 56,930,073	ZAR 56,930,073	-556	ZAR 2,132,472	ZAR 234.502	ZAR 225.202
2024-11-29 (Friday)	243,326	ZAR 54,797,601	ZAR 54,797,601	0	ZAR 14,394	ZAR 225.202	ZAR 225.143
2024-11-28 (Thursday)	243,326	ZAR 54,783,207	ZAR 54,783,207	0	ZAR -303,888	ZAR 225.143	ZAR 226.392
2024-11-27 (Wednesday)	243,326	ZAR 55,087,095	ZAR 55,087,095	0	ZAR -3,061	ZAR 226.392	ZAR 226.405
2024-11-26 (Tuesday)	243,326	ZAR 55,090,156	ZAR 55,090,156	0	ZAR 118,247	ZAR 226.405	ZAR 225.919
2024-11-26 (Tuesday)	243,326	ZAR 55,090,156	ZAR 55,090,156	0	ZAR 118,247	ZAR 226.405	ZAR 225.919
2024-11-25 (Monday)	243,326	ZAR 54,971,909	ZAR 54,971,909	-16,814	ZAR -3,246,584	ZAR 225.919	ZAR 223.797
2024-11-25 (Monday)	243,326	ZAR 54,971,909	ZAR 54,971,909	-16,814	ZAR -3,246,584	ZAR 225.919	ZAR 223.797
2024-11-22 (Friday)	260,140	ZAR 58,218,493	ZAR 58,218,493	0	ZAR -849,026	ZAR 223.797	ZAR 227.061
2024-11-21 (Thursday)	260,140	ZAR 59,067,519	ZAR 59,067,519	0	ZAR 56,229	ZAR 227.061	ZAR 226.844
2024-11-20 (Wednesday)	260,140	ZAR 59,011,290	ZAR 59,011,290	0	ZAR -236,596	ZAR 226.844	ZAR 227.754
2024-11-19 (Tuesday)	260,140	ZAR 59,247,886	ZAR 59,247,886	0	ZAR -473,431	ZAR 227.754	ZAR 229.574
2024-11-18 (Monday)	260,140	ZAR 59,721,317	ZAR 59,721,317	-5,910	ZAR -667,170	ZAR 229.574	ZAR 226.982
2024-11-12 (Tuesday)	266,050	ZAR 60,388,487	ZAR 60,388,487	0	ZAR -397,716	ZAR 226.982	ZAR 228.477
2024-11-11 (Monday)	266,050	ZAR 60,786,203	ZAR 60,786,203	0	ZAR -1,060,842	ZAR 228.477	ZAR 232.464
2024-11-11 (Monday)	266,050	ZAR 60,786,203	ZAR 60,786,203	0	ZAR -1,060,842	ZAR 228.477	ZAR 232.464
2024-11-08 (Friday)	266,050	ZAR 61,847,045	ZAR 61,847,045	0	ZAR -1,824,848	ZAR 232.464	ZAR 239.323
2024-11-08 (Friday)	266,050	ZAR 61,847,045	ZAR 61,847,045	0	ZAR -1,824,848	ZAR 232.464	ZAR 239.323
2024-11-07 (Thursday)	266,050	ZAR 63,671,893	ZAR 63,671,893	0	ZAR 925,550	ZAR 239.323	ZAR 235.844
2024-11-07 (Thursday)	266,050	ZAR 63,671,893	ZAR 63,671,893	0	ZAR 925,550	ZAR 239.323	ZAR 235.844
2024-11-06 (Wednesday)	266,050	ZAR 62,746,343	ZAR 62,746,343	0	ZAR -1,934,471	ZAR 235.844	ZAR 243.115
2024-11-06 (Wednesday)	266,050	ZAR 62,746,343	ZAR 62,746,343	0	ZAR -1,934,471	ZAR 235.844	ZAR 243.115
2024-11-05 (Tuesday)	266,050	ZAR 64,680,814	ZAR 64,680,814	0	ZAR 1,223,524	ZAR 243.115	ZAR 238.516
2024-11-05 (Tuesday)	266,050	ZAR 64,680,814	ZAR 64,680,814	0	ZAR 1,223,524	ZAR 243.115	ZAR 238.516
2024-11-04 (Monday)	266,050	ZAR 63,457,290	ZAR 63,457,290	0	ZAR -355,511	ZAR 238.516	ZAR 239.853
2024-11-04 (Monday)	266,050	ZAR 63,457,290	ZAR 63,457,290	0	ZAR -355,511	ZAR 238.516	ZAR 239.853
2024-11-01 (Friday)	266,050	ZAR 63,812,801	ZAR 63,812,801	0	ZAR 1,451,012	ZAR 239.853	ZAR 234.399
2024-11-01 (Friday)	266,050	ZAR 63,812,801	ZAR 63,812,801	0	ZAR 1,451,012	ZAR 239.853	ZAR 234.399
2024-10-31 (Thursday)	266,050	ZAR 62,361,789	ZAR 62,361,789	0	ZAR -1,092,462	ZAR 234.399	ZAR 238.505
2024-10-31 (Thursday)	266,050	ZAR 62,361,789	ZAR 62,361,789	0	ZAR -1,092,462	ZAR 234.399	ZAR 238.505
2024-10-30 (Wednesday)	266,050	ZAR 63,454,251	ZAR 63,454,251	0	ZAR -1,269,272	ZAR 238.505	ZAR 243.276
2024-10-30 (Wednesday)	266,050	ZAR 63,454,251	ZAR 63,454,251	0	ZAR -1,269,272	ZAR 238.505	ZAR 243.276
2024-10-29 (Tuesday)	266,050	ZAR 64,723,523	ZAR 64,723,523	0	ZAR 1,054,198	ZAR 243.276	ZAR 239.313
2024-10-29 (Tuesday)	266,050	ZAR 64,723,523	ZAR 64,723,523	0	ZAR 1,054,198	ZAR 243.276	ZAR 239.313
2024-10-28 (Monday)	266,050	ZAR 63,669,325	ZAR 63,669,325	0	ZAR -21,540	ZAR 239.313	ZAR 239.394
2024-10-28 (Monday)	266,050	ZAR 63,669,325	ZAR 63,669,325	0	ZAR -21,540	ZAR 239.313	ZAR 239.394
2024-10-25 (Friday)	266,050	ZAR 63,690,865	ZAR 63,690,865	0	ZAR 1,667,372	ZAR 239.394	ZAR 233.127
2024-10-25 (Friday)	266,050	ZAR 63,690,865	ZAR 63,690,865	0	ZAR 1,667,372	ZAR 239.394	ZAR 233.127
2024-10-24 (Thursday)	266,050	ZAR 62,023,493	ZAR 62,023,493	0	ZAR -257,034	ZAR 233.127	ZAR 234.093
2024-10-24 (Thursday)	266,050	ZAR 62,023,493	ZAR 62,023,493	0	ZAR -257,034	ZAR 233.127	ZAR 234.093
2024-10-23 (Wednesday)	266,050	ZAR 62,280,527	ZAR 62,280,527	0	ZAR -1,021,824	ZAR 234.093	ZAR 237.934
2024-10-23 (Wednesday)	266,050	ZAR 62,280,527	ZAR 62,280,527	0	ZAR -1,021,824	ZAR 234.093	ZAR 237.934
2024-10-22 (Tuesday)	266,050	ZAR 63,302,351	ZAR 63,302,351	0	ZAR 786,016	ZAR 237.934	ZAR 234.98
2024-10-22 (Tuesday)	266,050	ZAR 63,302,351	ZAR 63,302,351	0	ZAR 786,016	ZAR 237.934	ZAR 234.98
2024-10-21 (Monday)	266,050	ZAR 62,516,335	ZAR 62,516,335	0	ZAR -927,825	ZAR 234.98	ZAR 238.467
2024-10-18 (Friday)	266,050	ZAR 63,444,160	ZAR 63,444,160

Share Trades of NPN.JO by Blackrock for IE00BGDQ0T50

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-10	SELL	-504			252.326*		234.20 Profit of 118,035 on sale
2025-03-05	SELL	-2,012			254.219*		233.55 Profit of 469,909 on sale
2025-02-28	SELL	-23,105			238.722*		233.20 Profit of 5,388,060 on sale
2025-02-25	SELL	-1,138			247.552*		232.52 Profit of 264,602 on sale
2025-02-20	SELL	-1,680			264.699*		231.28 Profit of 388,558 on sale
2025-02-13	SELL	-3,348			231.986*		229.66 Profit of 768,890 on sale
2024-12-05	SELL	-1,665			243.432*		234.11 Profit of 389,792 on sale
2024-12-02	SELL	-556			234.502*		233.95 Profit of 130,074 on sale
2024-11-25	SELL	-16,814			225.919*		235.47 Profit of 3,959,133 on sale
2024-11-25	SELL	-16,814			225.919*		235.47 Profit of 3,959,133 on sale
2024-11-18	SELL	-5,910			229.574*		236.79 Profit of 1,399,420 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 NPN.JO

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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