Portfolio Holdings Detail for ISIN IE00BFNM3N12
Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSEDM(USD) LSE
ETF TickerGEDM(GBP) LSE
ETF TickerOM3Y(EUR) F
ETF TickerOM3Y.DE(EUR) CXE
ETF TickerSEDMx(GBP) CXE
ETF TickerSEDM.L(GBP) LSE
ETF TickerGEDM.L(GBP) LSE

Holdings detail for TBS.JO

Stock Name
Ticker()

Show aggregate TBS.JO holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) TBS.JO holdings

DateNumber of TBS.JO Shares HeldBase Market Value of TBS.JO SharesLocal Market Value of TBS.JO SharesChange in TBS.JO Shares HeldChange in TBS.JO Base ValueCurrent Price per TBS.JO Share HeldPrevious Price per TBS.JO Share Held
2025-05-08 (Thursday)112,929ZAR 1,863,705ZAR 1,863,705
2025-05-07 (Wednesday)112,929TBS.JO holding increased by 1183ZAR 1,848,042TBS.JO holding increased by 38266ZAR 1,848,0421,183ZAR 38,266 ZAR 16.3646 ZAR 16.1954
2025-05-06 (Tuesday)111,746ZAR 1,809,776TBS.JO holding decreased by -4714ZAR 1,809,7760ZAR -4,714 ZAR 16.1954 ZAR 16.2376
2025-05-05 (Monday)111,746ZAR 1,814,490TBS.JO holding increased by 13117ZAR 1,814,4900ZAR 13,117 ZAR 16.2376 ZAR 16.1202
2025-05-02 (Friday)111,746ZAR 1,801,373TBS.JO holding increased by 60150ZAR 1,801,3730ZAR 60,150 ZAR 16.1202 ZAR 15.582
2025-05-01 (Thursday)111,746ZAR 1,741,223TBS.JO holding decreased by -468ZAR 1,741,2230ZAR -468 ZAR 15.582 ZAR 15.5862
2025-04-30 (Wednesday)111,746ZAR 1,741,691TBS.JO holding decreased by -11532ZAR 1,741,6910ZAR -11,532 ZAR 15.5862 ZAR 15.6894
2025-04-29 (Tuesday)111,746TBS.JO holding increased by 1521ZAR 1,753,223TBS.JO holding increased by 5500ZAR 1,753,2231,521ZAR 5,500 ZAR 15.6894 ZAR 15.856
2025-04-28 (Monday)110,225ZAR 1,747,723TBS.JO holding increased by 18656ZAR 1,747,7230ZAR 18,656 ZAR 15.856 ZAR 15.6867
2025-04-25 (Friday)110,225TBS.JO holding increased by 1512ZAR 1,729,067TBS.JO holding increased by 28467ZAR 1,729,0671,512ZAR 28,467 ZAR 15.6867 ZAR 15.643
2025-04-24 (Thursday)108,713ZAR 1,700,600TBS.JO holding decreased by -3028ZAR 1,700,6000ZAR -3,028 ZAR 15.643 ZAR 15.6709
2025-04-23 (Wednesday)108,713ZAR 1,703,628TBS.JO holding increased by 37650ZAR 1,703,6280ZAR 37,650 ZAR 15.6709 ZAR 15.3246
2025-04-22 (Tuesday)108,713ZAR 1,665,978TBS.JO holding increased by 1010ZAR 1,665,9780ZAR 1,010 ZAR 15.3246 ZAR 15.3153
2025-04-21 (Monday)108,713ZAR 1,664,968TBS.JO holding increased by 11947ZAR 1,664,9680ZAR 11,947 ZAR 15.3153 ZAR 15.2054
2025-04-18 (Friday)108,713ZAR 1,653,021ZAR 1,653,0210ZAR 0 ZAR 15.2054 ZAR 15.2054
2025-04-17 (Thursday)108,713ZAR 1,653,021TBS.JO holding decreased by -8626ZAR 1,653,0210ZAR -8,626 ZAR 15.2054 ZAR 15.2847
2025-04-16 (Wednesday)108,713ZAR 1,661,647TBS.JO holding increased by 34664ZAR 1,661,6470ZAR 34,664 ZAR 15.2847 ZAR 14.9659
2025-04-15 (Tuesday)108,713ZAR 1,626,983TBS.JO holding increased by 5145ZAR 1,626,9830ZAR 5,145 ZAR 14.9659 ZAR 14.9185
2025-04-14 (Monday)108,713ZAR 1,621,838TBS.JO holding increased by 65675ZAR 1,621,8380ZAR 65,675 ZAR 14.9185 ZAR 14.3144
2025-04-11 (Friday)108,713TBS.JO holding increased by 2016ZAR 1,556,163TBS.JO holding increased by 76653ZAR 1,556,1632,016ZAR 76,653 ZAR 14.3144 ZAR 13.8665
2025-04-10 (Thursday)106,697ZAR 1,479,510TBS.JO holding increased by 62649ZAR 1,479,5100ZAR 62,649 ZAR 13.8665 ZAR 13.2793
2025-04-09 (Wednesday)106,697ZAR 1,416,861TBS.JO holding decreased by -49907ZAR 1,416,8610ZAR -49,907 ZAR 13.2793 ZAR 13.747
2025-04-08 (Tuesday)106,697ZAR 1,466,768TBS.JO holding increased by 47713ZAR 1,466,7680ZAR 47,713 ZAR 13.747 ZAR 13.2999
2025-04-07 (Monday)106,697ZAR 1,419,055TBS.JO holding decreased by -28004ZAR 1,419,0550ZAR -28,004 ZAR 13.2999 ZAR 13.5623
2025-04-04 (Friday)106,697ZAR 1,447,059TBS.JO holding decreased by -137633ZAR 1,447,0590ZAR -137,633 ZAR 13.5623 ZAR 14.8523
2025-04-02 (Wednesday)106,697ZAR 1,584,692TBS.JO holding decreased by -88751ZAR 1,584,6920ZAR -88,751 ZAR 14.8523 ZAR 15.6841
2025-04-01 (Tuesday)106,697ZAR 1,673,443TBS.JO holding increased by 61377ZAR 1,673,4430ZAR 61,377 ZAR 15.6841 ZAR 15.1088
2025-03-31 (Monday)106,697ZAR 1,612,066TBS.JO holding increased by 29238ZAR 1,612,0660ZAR 29,238 ZAR 15.1088 ZAR 14.8348
2025-03-28 (Friday)106,697ZAR 1,582,828TBS.JO holding decreased by -16209ZAR 1,582,8280ZAR -16,209 ZAR 14.8348 ZAR 14.9867
2025-03-27 (Thursday)106,697ZAR 1,599,037TBS.JO holding increased by 22688ZAR 1,599,0370ZAR 22,688 ZAR 14.9867 ZAR 14.7741
2025-03-26 (Wednesday)106,697ZAR 1,576,349TBS.JO holding increased by 14891ZAR 1,576,3490ZAR 14,891 ZAR 14.7741 ZAR 14.6345
2025-03-25 (Tuesday)106,697ZAR 1,561,458TBS.JO holding increased by 8979ZAR 1,561,4580ZAR 8,979 ZAR 14.6345 ZAR 14.5504
2025-03-24 (Monday)106,697TBS.JO holding increased by 1176ZAR 1,552,479TBS.JO holding increased by 28856ZAR 1,552,4791,176ZAR 28,856 ZAR 14.5504 ZAR 14.439
2025-03-21 (Friday)105,521ZAR 1,523,623TBS.JO holding decreased by -7558ZAR 1,523,6230ZAR -7,558 ZAR 14.439 ZAR 14.5107
2025-03-20 (Thursday)105,521ZAR 1,531,181TBS.JO holding decreased by -7897ZAR 1,531,1810ZAR -7,897 ZAR 14.5107 ZAR 14.5855
2025-03-19 (Wednesday)105,521ZAR 1,539,078TBS.JO holding increased by 4063ZAR 1,539,0780ZAR 4,063 ZAR 14.5855 ZAR 14.547
2025-03-18 (Tuesday)105,521ZAR 1,535,015TBS.JO holding decreased by -24764ZAR 1,535,0150ZAR -24,764 ZAR 14.547 ZAR 14.7817
2025-03-17 (Monday)105,521ZAR 1,559,779TBS.JO holding increased by 38651ZAR 1,559,7790ZAR 38,651 ZAR 14.7817 ZAR 14.4154
2025-03-14 (Friday)105,521ZAR 1,521,128TBS.JO holding increased by 20455ZAR 1,521,1280ZAR 20,455 ZAR 14.4154 ZAR 14.2216
2025-03-13 (Thursday)105,521ZAR 1,500,673TBS.JO holding decreased by -914ZAR 1,500,6730ZAR -914 ZAR 14.2216 ZAR 14.2302
2025-03-12 (Wednesday)105,521ZAR 1,501,587TBS.JO holding decreased by -6838ZAR 1,501,5870ZAR -6,838 ZAR 14.2302 ZAR 14.295
2025-03-11 (Tuesday)105,521ZAR 1,508,425TBS.JO holding decreased by -7605ZAR 1,508,4250ZAR -7,605 ZAR 14.295 ZAR 14.3671
2025-03-10 (Monday)105,521ZAR 1,516,030TBS.JO holding decreased by -24036ZAR 1,516,0300ZAR -24,036 ZAR 14.3671 ZAR 14.5949
2025-03-07 (Friday)105,521ZAR 1,540,066TBS.JO holding decreased by -9287ZAR 1,540,0660ZAR -9,287 ZAR 14.5949 ZAR 14.6829
2025-03-05 (Wednesday)105,521TBS.JO holding increased by 1680ZAR 1,549,353TBS.JO holding increased by 38486ZAR 1,549,3531,680ZAR 38,486 ZAR 14.6829 ZAR 14.5498
2025-03-04 (Tuesday)103,841TBS.JO holding increased by 2672ZAR 1,510,867TBS.JO holding increased by 45952ZAR 1,510,8672,672ZAR 45,952 ZAR 14.5498 ZAR 14.4799
2025-03-03 (Monday)101,169ZAR 1,464,915TBS.JO holding decreased by -8293ZAR 1,464,9150ZAR -8,293 ZAR 14.4799 ZAR 14.5619
2025-02-28 (Friday)101,169ZAR 1,473,208TBS.JO holding increased by 13123ZAR 1,473,2080ZAR 13,123 ZAR 14.5619 ZAR 14.4321
2025-02-27 (Thursday)101,169ZAR 1,460,085TBS.JO holding decreased by -14601ZAR 1,460,0850ZAR -14,601 ZAR 14.4321 ZAR 14.5765
2025-02-26 (Wednesday)101,169ZAR 1,474,686TBS.JO holding increased by 14410ZAR 1,474,6860ZAR 14,410 ZAR 14.5765 ZAR 14.434
2025-02-25 (Tuesday)101,169ZAR 1,460,276TBS.JO holding increased by 4280ZAR 1,460,2760ZAR 4,280 ZAR 14.434 ZAR 14.3917
2025-02-24 (Monday)101,169ZAR 1,455,996TBS.JO holding decreased by -14840ZAR 1,455,9960ZAR -14,840 ZAR 14.3917 ZAR 14.5384
2025-02-21 (Friday)101,169ZAR 1,470,836TBS.JO holding decreased by -16721ZAR 1,470,8360ZAR -16,721 ZAR 14.5384 ZAR 14.7037
2025-02-20 (Thursday)101,169ZAR 1,487,557TBS.JO holding decreased by -1989ZAR 1,487,5570ZAR -1,989 ZAR 14.7037 ZAR 14.7233
2025-02-19 (Wednesday)101,169ZAR 1,489,546TBS.JO holding decreased by -18475ZAR 1,489,5460ZAR -18,475 ZAR 14.7233 ZAR 14.906
2025-02-18 (Tuesday)101,169ZAR 1,508,021TBS.JO holding increased by 18769ZAR 1,508,0210ZAR 18,769 ZAR 14.906 ZAR 14.7204
2025-02-17 (Monday)101,169TBS.JO holding increased by 1002ZAR 1,489,252TBS.JO holding increased by 12014ZAR 1,489,2521,002ZAR 12,014 ZAR 14.7204 ZAR 14.7478
2025-02-14 (Friday)100,167ZAR 1,477,238TBS.JO holding increased by 6841ZAR 1,477,2380ZAR 6,841 ZAR 14.7478 ZAR 14.6795
2025-02-13 (Thursday)100,167ZAR 1,470,397TBS.JO holding decreased by -5378ZAR 1,470,3970ZAR -5,378 ZAR 14.6795 ZAR 14.7331
2025-02-12 (Wednesday)100,167ZAR 1,475,775TBS.JO holding decreased by -16553ZAR 1,475,7750ZAR -16,553 ZAR 14.7331 ZAR 14.8984
2025-02-11 (Tuesday)100,167ZAR 1,492,328TBS.JO holding decreased by -15519ZAR 1,492,3280ZAR -15,519 ZAR 14.8984 ZAR 15.0533
2025-02-10 (Monday)100,167ZAR 1,507,847TBS.JO holding increased by 5621ZAR 1,507,8470ZAR 5,621 ZAR 15.0533 ZAR 14.9972
2025-02-07 (Friday)100,167ZAR 1,502,226TBS.JO holding increased by 16956ZAR 1,502,2260ZAR 16,956 ZAR 14.9972 ZAR 14.8279
2025-02-06 (Thursday)100,167ZAR 1,485,270TBS.JO holding increased by 11877ZAR 1,485,2700ZAR 11,877 ZAR 14.8279 ZAR 14.7094
2025-02-05 (Wednesday)100,167ZAR 1,473,393TBS.JO holding increased by 7043ZAR 1,473,3930ZAR 7,043 ZAR 14.7094 ZAR 14.6391
2025-02-04 (Tuesday)100,167TBS.JO holding increased by 334ZAR 1,466,350TBS.JO holding increased by 25007ZAR 1,466,350334ZAR 25,007 ZAR 14.6391 ZAR 14.4375
2025-02-03 (Monday)99,833TBS.JO holding increased by 2672ZAR 1,441,343TBS.JO holding increased by 4224ZAR 1,441,3432,672ZAR 4,224 ZAR 14.4375 ZAR 14.7911
2025-01-31 (Friday)97,161ZAR 1,437,119TBS.JO holding decreased by -42276ZAR 1,437,1190ZAR -42,276 ZAR 14.7911 ZAR 15.2262
2025-01-30 (Thursday)97,161ZAR 1,479,395TBS.JO holding increased by 17299ZAR 1,479,3950ZAR 17,299 ZAR 15.2262 ZAR 15.0482
2025-01-29 (Wednesday)97,161ZAR 1,462,096TBS.JO holding increased by 10094ZAR 1,462,0960ZAR 10,094 ZAR 15.0482 ZAR 14.9443
2025-01-28 (Tuesday)97,161ZAR 1,452,002TBS.JO holding increased by 23070ZAR 1,452,0020ZAR 23,070 ZAR 14.9443 ZAR 14.7068
2025-01-27 (Monday)97,161ZAR 1,428,932TBS.JO holding decreased by -30137ZAR 1,428,9320ZAR -30,137 ZAR 14.7068 ZAR 15.017
2025-01-24 (Friday)97,161ZAR 1,459,069TBS.JO holding increased by 16746ZAR 1,459,0690ZAR 16,746 ZAR 15.017 ZAR 14.8447
2025-01-23 (Thursday)97,161ZAR 1,442,323TBS.JO holding decreased by -21882ZAR 1,442,3230ZAR -21,882 ZAR 14.8447 ZAR 15.0699
2025-01-22 (Wednesday)97,161ZAR 1,464,205ZAR 1,464,205
2025-01-21 (Tuesday)97,161ZAR 1,463,192ZAR 1,463,192
2025-01-20 (Monday)97,161ZAR 1,465,673ZAR 1,465,673
2025-01-17 (Friday)97,161ZAR 1,471,351ZAR 1,471,351
2025-01-16 (Thursday)97,161ZAR 1,447,164ZAR 1,447,164
2025-01-15 (Wednesday)97,161ZAR 1,437,698ZAR 1,437,698
2025-01-14 (Tuesday)97,161ZAR 1,462,515ZAR 1,462,515
2025-01-13 (Monday)97,161ZAR 1,450,972ZAR 1,450,972
2025-01-10 (Friday)97,161ZAR 1,472,395ZAR 1,472,395
2025-01-09 (Thursday)97,161ZAR 1,495,520ZAR 1,495,520
2025-01-09 (Thursday)97,161ZAR 1,495,520ZAR 1,495,520
2025-01-09 (Thursday)97,161ZAR 1,495,520ZAR 1,495,520
2025-01-08 (Wednesday)97,161ZAR 1,512,494ZAR 1,512,494
2025-01-08 (Wednesday)97,161ZAR 1,512,494ZAR 1,512,494
2025-01-08 (Wednesday)97,161ZAR 1,512,494ZAR 1,512,494
2025-01-02 (Thursday)97,161ZAR 1,512,905ZAR 1,512,905
2024-12-30 (Monday)97,161ZAR 1,483,203ZAR 1,483,203
2024-12-06 (Friday)97,161ZAR 1,427,104TBS.JO holding increased by 23977ZAR 1,427,1040ZAR 23,977 ZAR 14.688 ZAR 14.4413
2024-12-05 (Thursday)97,161ZAR 1,403,127TBS.JO holding increased by 254ZAR 1,403,1270ZAR 254 ZAR 14.4413 ZAR 14.4386
2024-12-04 (Wednesday)97,161ZAR 1,402,873TBS.JO holding increased by 48683ZAR 1,402,8730ZAR 48,683 ZAR 14.4386 ZAR 13.9376
2024-12-03 (Tuesday)97,161ZAR 1,354,190TBS.JO holding increased by 8463ZAR 1,354,1900ZAR 8,463 ZAR 13.9376 ZAR 13.8505
2024-12-02 (Monday)97,161ZAR 1,345,727TBS.JO holding decreased by -13330ZAR 1,345,7270ZAR -13,330 ZAR 13.8505 ZAR 13.9877
2024-11-29 (Friday)97,161ZAR 1,359,057TBS.JO holding decreased by -18704ZAR 1,359,0570ZAR -18,704 ZAR 13.9877 ZAR 14.1802
2024-11-28 (Thursday)97,161ZAR 1,377,761TBS.JO holding increased by 34053ZAR 1,377,7610ZAR 34,053 ZAR 14.1802 ZAR 13.8297
2024-11-27 (Wednesday)97,161ZAR 1,343,708TBS.JO holding increased by 3556ZAR 1,343,7080ZAR 3,556 ZAR 13.8297 ZAR 13.7931
2024-11-26 (Tuesday)97,161ZAR 1,340,152TBS.JO holding increased by 19471ZAR 1,340,1520ZAR 19,471 ZAR 13.7931 ZAR 13.5927
2024-11-26 (Tuesday)97,161ZAR 1,340,152TBS.JO holding increased by 19471ZAR 1,340,1520ZAR 19,471 ZAR 13.7931 ZAR 13.5927
2024-11-25 (Monday)97,161ZAR 1,320,681TBS.JO holding decreased by -14719ZAR 1,320,6810ZAR -14,719 ZAR 13.5927 ZAR 13.7442
2024-11-25 (Monday)97,161ZAR 1,320,681TBS.JO holding decreased by -14719ZAR 1,320,6810ZAR -14,719 ZAR 13.5927 ZAR 13.7442
2024-11-22 (Friday)97,161ZAR 1,335,400TBS.JO holding increased by 13003ZAR 1,335,4000ZAR 13,003 ZAR 13.7442 ZAR 13.6104
2024-11-21 (Thursday)97,161ZAR 1,322,397TBS.JO holding increased by 19277ZAR 1,322,3970ZAR 19,277 ZAR 13.6104 ZAR 13.412
2024-11-20 (Wednesday)97,161ZAR 1,303,120TBS.JO holding increased by 10333ZAR 1,303,1200ZAR 10,333 ZAR 13.412 ZAR 13.3056
2024-11-19 (Tuesday)97,161ZAR 1,292,787TBS.JO holding increased by 5159ZAR 1,292,7870ZAR 5,159 ZAR 13.3056 ZAR 13.2525
2024-11-18 (Monday)97,161ZAR 1,287,628TBS.JO holding increased by 19489ZAR 1,287,6280ZAR 19,489 ZAR 13.2525 ZAR 13.0519
2024-11-12 (Tuesday)97,161ZAR 1,268,139TBS.JO holding decreased by -25628ZAR 1,268,1390ZAR -25,628 ZAR 13.0519 ZAR 13.3157
2024-11-11 (Monday)97,161ZAR 1,293,767TBS.JO holding decreased by -26715ZAR 1,293,7670ZAR -26,715 ZAR 13.3157 ZAR 13.5907
2024-11-11 (Monday)97,161ZAR 1,293,767TBS.JO holding decreased by -26715ZAR 1,293,7670ZAR -26,715 ZAR 13.3157 ZAR 13.5907
2024-11-08 (Friday)97,161ZAR 1,320,482TBS.JO holding decreased by -16229ZAR 1,320,4820ZAR -16,229 ZAR 13.5907 ZAR 13.7577
2024-11-08 (Friday)97,161ZAR 1,320,482TBS.JO holding decreased by -16229ZAR 1,320,4820ZAR -16,229 ZAR 13.5907 ZAR 13.7577
2024-11-07 (Thursday)97,161ZAR 1,336,711TBS.JO holding increased by 11938ZAR 1,336,7110ZAR 11,938 ZAR 13.7577 ZAR 13.6348
2024-11-07 (Thursday)97,161ZAR 1,336,711TBS.JO holding increased by 11938ZAR 1,336,7110ZAR 11,938 ZAR 13.7577 ZAR 13.6348
2024-11-06 (Wednesday)97,161ZAR 1,324,773TBS.JO holding decreased by -26026ZAR 1,324,7730ZAR -26,026 ZAR 13.6348 ZAR 13.9027
2024-11-06 (Wednesday)97,161ZAR 1,324,773TBS.JO holding decreased by -26026ZAR 1,324,7730ZAR -26,026 ZAR 13.6348 ZAR 13.9027
2024-11-05 (Tuesday)97,161ZAR 1,350,799TBS.JO holding increased by 10227ZAR 1,350,7990ZAR 10,227 ZAR 13.9027 ZAR 13.7974
2024-11-05 (Tuesday)97,161ZAR 1,350,799TBS.JO holding increased by 10227ZAR 1,350,7990ZAR 10,227 ZAR 13.9027 ZAR 13.7974
2024-11-04 (Monday)97,161ZAR 1,340,572TBS.JO holding increased by 11284ZAR 1,340,5720ZAR 11,284 ZAR 13.7974 ZAR 13.6813
2024-11-04 (Monday)97,161ZAR 1,340,572TBS.JO holding increased by 11284ZAR 1,340,5720ZAR 11,284 ZAR 13.7974 ZAR 13.6813
2024-11-01 (Friday)97,161ZAR 1,329,288TBS.JO holding increased by 29979ZAR 1,329,2880ZAR 29,979 ZAR 13.6813 ZAR 13.3727
2024-11-01 (Friday)97,161ZAR 1,329,288TBS.JO holding increased by 29979ZAR 1,329,2880ZAR 29,979 ZAR 13.6813 ZAR 13.3727
2024-10-31 (Thursday)97,161ZAR 1,299,309TBS.JO holding decreased by -13501ZAR 1,299,3090ZAR -13,501 ZAR 13.3727 ZAR 13.5117
2024-10-31 (Thursday)97,161ZAR 1,299,309TBS.JO holding decreased by -13501ZAR 1,299,3090ZAR -13,501 ZAR 13.3727 ZAR 13.5117
2024-10-30 (Wednesday)97,161ZAR 1,312,810TBS.JO holding decreased by -2672ZAR 1,312,8100ZAR -2,672 ZAR 13.5117 ZAR 13.5392
2024-10-30 (Wednesday)97,161ZAR 1,312,810TBS.JO holding decreased by -2672ZAR 1,312,8100ZAR -2,672 ZAR 13.5117 ZAR 13.5392
2024-10-29 (Tuesday)97,161TBS.JO holding increased by 332ZAR 1,315,482TBS.JO holding increased by 554ZAR 1,315,482332ZAR 554 ZAR 13.5392 ZAR 13.5799
2024-10-29 (Tuesday)97,161TBS.JO holding increased by 332ZAR 1,315,482TBS.JO holding increased by 554ZAR 1,315,482332ZAR 554 ZAR 13.5392 ZAR 13.5799
2024-10-28 (Monday)96,829ZAR 1,314,928TBS.JO holding increased by 8042ZAR 1,314,9280ZAR 8,042 ZAR 13.5799 ZAR 13.4968
2024-10-28 (Monday)96,829ZAR 1,314,928TBS.JO holding increased by 8042ZAR 1,314,9280ZAR 8,042 ZAR 13.5799 ZAR 13.4968
2024-10-25 (Friday)96,829TBS.JO holding increased by 664ZAR 1,306,886TBS.JO holding increased by 21645ZAR 1,306,886664ZAR 21,645 ZAR 13.4968 ZAR 13.365
2024-10-25 (Friday)96,829TBS.JO holding increased by 664ZAR 1,306,886TBS.JO holding increased by 21645ZAR 1,306,886664ZAR 21,645 ZAR 13.4968 ZAR 13.365
2024-10-24 (Thursday)96,165ZAR 1,285,241TBS.JO holding increased by 2502ZAR 1,285,2410ZAR 2,502 ZAR 13.365 ZAR 13.3389
2024-10-24 (Thursday)96,165ZAR 1,285,241TBS.JO holding increased by 2502ZAR 1,285,2410ZAR 2,502 ZAR 13.365 ZAR 13.3389
2024-10-23 (Wednesday)96,165ZAR 1,282,739TBS.JO holding decreased by -29187ZAR 1,282,7390ZAR -29,187 ZAR 13.3389 ZAR 13.6424
2024-10-23 (Wednesday)96,165ZAR 1,282,739TBS.JO holding decreased by -29187ZAR 1,282,7390ZAR -29,187 ZAR 13.3389 ZAR 13.6424
2024-10-22 (Tuesday)96,165ZAR 1,311,926TBS.JO holding increased by 1992ZAR 1,311,9260ZAR 1,992 ZAR 13.6424 ZAR 13.6217
2024-10-22 (Tuesday)96,165ZAR 1,311,926TBS.JO holding increased by 1992ZAR 1,311,9260ZAR 1,992 ZAR 13.6424 ZAR 13.6217
2024-10-21 (Monday)96,165TBS.JO holding increased by 1328ZAR 1,309,934TBS.JO holding increased by 3891ZAR 1,309,9341,328ZAR 3,891 ZAR 13.6217 ZAR 13.7715
2024-10-21 (Monday)96,165TBS.JO holding increased by 1328ZAR 1,309,934TBS.JO holding increased by 3891ZAR 1,309,9341,328ZAR 3,891 ZAR 13.6217 ZAR 13.7715
2024-10-18 (Friday)94,837ZAR 1,306,043ZAR 1,306,043
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 TBS.JO by Blackrock for IE00BFNM3N12

Show aggregate share trades of TBS.JO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,183 16.365* 14.34
2025-04-29BUY1,521 15.689* 14.26
2025-04-25BUY1,512 15.687* 14.24
2025-04-11BUY2,016 14.314* 14.14
2025-03-24BUY1,176 14.550* 14.11
2025-03-05BUY1,680 14.683* 14.05
2025-03-04BUY2,672 14.550* 14.05
2025-02-17BUY1,002 14.720* 13.96
2025-02-04BUY334 14.639* 13.82
2025-02-03BUY2,672 14.438* 13.81
2024-10-29BUY332 13.539* 13.51
2024-10-29BUY332 13.539* 13.51
2024-10-25BUY664 13.497* 13.49
2024-10-25BUY664 13.497* 13.49
2024-10-21BUY1,328 13.622* 0.00
2024-10-21BUY1,328 13.622* 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 TBS.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.