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 TFG.JO

Stock Name
Ticker()

Show aggregate TFG.JO holdings

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

DateNumber of TFG.JO Shares HeldBase Market Value of TFG.JO SharesLocal Market Value of TFG.JO SharesChange in TFG.JO Shares HeldChange in TFG.JO Base ValueCurrent Price per TFG.JO Share HeldPrevious Price per TFG.JO Share Held
2025-05-07 (Wednesday)201,937TFG.JO holding increased by 2114ZAR 1,431,329TFG.JO holding increased by 19678ZAR 1,431,3292,114ZAR 19,678 ZAR 7.088 ZAR 7.06451
2025-05-06 (Tuesday)199,823ZAR 1,411,651TFG.JO holding decreased by -10865ZAR 1,411,6510ZAR -10,865 ZAR 7.06451 ZAR 7.11888
2025-05-05 (Monday)199,823ZAR 1,422,516TFG.JO holding decreased by -22548ZAR 1,422,5160ZAR -22,548 ZAR 7.11888 ZAR 7.23172
2025-05-02 (Friday)199,823ZAR 1,445,064TFG.JO holding increased by 57134ZAR 1,445,0640ZAR 57,134 ZAR 7.23172 ZAR 6.9458
2025-05-01 (Thursday)199,823ZAR 1,387,930TFG.JO holding decreased by -373ZAR 1,387,9300ZAR -373 ZAR 6.9458 ZAR 6.94766
2025-04-30 (Wednesday)199,823ZAR 1,388,303TFG.JO holding decreased by -11431ZAR 1,388,3030ZAR -11,431 ZAR 6.94766 ZAR 7.00487
2025-04-29 (Tuesday)199,823TFG.JO holding increased by 2718ZAR 1,399,734TFG.JO holding increased by 37584ZAR 1,399,7342,718ZAR 37,584 ZAR 7.00487 ZAR 6.91078
2025-04-28 (Monday)197,105ZAR 1,362,150TFG.JO holding increased by 14540ZAR 1,362,1500ZAR 14,540 ZAR 6.91078 ZAR 6.83702
2025-04-25 (Friday)197,105TFG.JO holding increased by 2709ZAR 1,347,610TFG.JO holding increased by 7409ZAR 1,347,6102,709ZAR 7,409 ZAR 6.83702 ZAR 6.89418
2025-04-24 (Thursday)194,396ZAR 1,340,201TFG.JO holding increased by 66842ZAR 1,340,2010ZAR 66,842 ZAR 6.89418 ZAR 6.55034
2025-04-23 (Wednesday)194,396ZAR 1,273,359TFG.JO holding increased by 27845ZAR 1,273,3590ZAR 27,845 ZAR 6.55034 ZAR 6.4071
2025-04-22 (Tuesday)194,396ZAR 1,245,514TFG.JO holding increased by 9851ZAR 1,245,5140ZAR 9,851 ZAR 6.4071 ZAR 6.35642
2025-04-21 (Monday)194,396ZAR 1,235,663TFG.JO holding increased by 8867ZAR 1,235,6630ZAR 8,867 ZAR 6.35642 ZAR 6.31081
2025-04-18 (Friday)194,396ZAR 1,226,796ZAR 1,226,7960ZAR 0 ZAR 6.31081 ZAR 6.31081
2025-04-17 (Thursday)194,396ZAR 1,226,796TFG.JO holding increased by 7928ZAR 1,226,7960ZAR 7,928 ZAR 6.31081 ZAR 6.27003
2025-04-16 (Wednesday)194,396ZAR 1,218,868TFG.JO holding decreased by -17205ZAR 1,218,8680ZAR -17,205 ZAR 6.27003 ZAR 6.35853
2025-04-15 (Tuesday)194,396ZAR 1,236,073TFG.JO holding decreased by -22125ZAR 1,236,0730ZAR -22,125 ZAR 6.35853 ZAR 6.47234
2025-04-14 (Monday)194,396ZAR 1,258,198TFG.JO holding increased by 81322ZAR 1,258,1980ZAR 81,322 ZAR 6.47234 ZAR 6.05401
2025-04-11 (Friday)194,396TFG.JO holding increased by 3612ZAR 1,176,876TFG.JO holding increased by 35155ZAR 1,176,8763,612ZAR 35,155 ZAR 6.05401 ZAR 5.98436
2025-04-10 (Thursday)190,784ZAR 1,141,721TFG.JO holding increased by 76079ZAR 1,141,7210ZAR 76,079 ZAR 5.98436 ZAR 5.58559
2025-04-09 (Wednesday)190,784ZAR 1,065,642TFG.JO holding decreased by -67125ZAR 1,065,6420ZAR -67,125 ZAR 5.58559 ZAR 5.93743
2025-04-08 (Tuesday)190,784ZAR 1,132,767TFG.JO holding increased by 70230ZAR 1,132,7670ZAR 70,230 ZAR 5.93743 ZAR 5.56932
2025-04-07 (Monday)190,784ZAR 1,062,537TFG.JO holding decreased by -29357ZAR 1,062,5370ZAR -29,357 ZAR 5.56932 ZAR 5.72319
2025-04-04 (Friday)190,784ZAR 1,091,894TFG.JO holding decreased by -142419ZAR 1,091,8940ZAR -142,419 ZAR 5.72319 ZAR 6.46969
2025-04-02 (Wednesday)190,784ZAR 1,234,313TFG.JO holding decreased by -62479ZAR 1,234,3130ZAR -62,479 ZAR 6.46969 ZAR 6.79717
2025-04-01 (Tuesday)190,784ZAR 1,296,792TFG.JO holding increased by 7188ZAR 1,296,7920ZAR 7,188 ZAR 6.79717 ZAR 6.7595
2025-03-31 (Monday)190,784ZAR 1,289,604TFG.JO holding decreased by -24625ZAR 1,289,6040ZAR -24,625 ZAR 6.7595 ZAR 6.88857
2025-03-28 (Friday)190,784ZAR 1,314,229TFG.JO holding decreased by -23638ZAR 1,314,2290ZAR -23,638 ZAR 6.88857 ZAR 7.01247
2025-03-27 (Thursday)190,784ZAR 1,337,867TFG.JO holding decreased by -18761ZAR 1,337,8670ZAR -18,761 ZAR 7.01247 ZAR 7.11081
2025-03-26 (Wednesday)190,784ZAR 1,356,628TFG.JO holding decreased by -9244ZAR 1,356,6280ZAR -9,244 ZAR 7.11081 ZAR 7.15926
2025-03-25 (Tuesday)190,784ZAR 1,365,872TFG.JO holding increased by 20272ZAR 1,365,8720ZAR 20,272 ZAR 7.15926 ZAR 7.053
2025-03-24 (Monday)190,784TFG.JO holding increased by 2107ZAR 1,345,600TFG.JO holding increased by 39530ZAR 1,345,6002,107ZAR 39,530 ZAR 7.053 ZAR 6.92225
2025-03-21 (Friday)188,677ZAR 1,306,070TFG.JO holding decreased by -6479ZAR 1,306,0700ZAR -6,479 ZAR 6.92225 ZAR 6.95659
2025-03-20 (Thursday)188,677ZAR 1,312,549TFG.JO holding decreased by -40355ZAR 1,312,5490ZAR -40,355 ZAR 6.95659 ZAR 7.17048
2025-03-19 (Wednesday)188,677ZAR 1,352,904TFG.JO holding increased by 37401ZAR 1,352,9040ZAR 37,401 ZAR 7.17048 ZAR 6.97225
2025-03-18 (Tuesday)188,677ZAR 1,315,503TFG.JO holding decreased by -23105ZAR 1,315,5030ZAR -23,105 ZAR 6.97225 ZAR 7.09471
2025-03-17 (Monday)188,677ZAR 1,338,608TFG.JO holding increased by 21970ZAR 1,338,6080ZAR 21,970 ZAR 7.09471 ZAR 6.97826
2025-03-14 (Friday)188,677ZAR 1,316,638TFG.JO holding increased by 19865ZAR 1,316,6380ZAR 19,865 ZAR 6.97826 ZAR 6.87298
2025-03-13 (Thursday)188,677ZAR 1,296,773TFG.JO holding decreased by -14618ZAR 1,296,7730ZAR -14,618 ZAR 6.87298 ZAR 6.95046
2025-03-12 (Wednesday)188,677ZAR 1,311,391TFG.JO holding increased by 2124ZAR 1,311,3910ZAR 2,124 ZAR 6.95046 ZAR 6.9392
2025-03-11 (Tuesday)188,677ZAR 1,309,267TFG.JO holding decreased by -19130ZAR 1,309,2670ZAR -19,130 ZAR 6.9392 ZAR 7.04059
2025-03-10 (Monday)188,677ZAR 1,328,397TFG.JO holding decreased by -24680ZAR 1,328,3970ZAR -24,680 ZAR 7.04059 ZAR 7.17139
2025-03-07 (Friday)188,677ZAR 1,353,077TFG.JO holding decreased by -11564ZAR 1,353,0770ZAR -11,564 ZAR 7.17139 ZAR 7.23268
2025-03-05 (Wednesday)188,677TFG.JO holding increased by 3000ZAR 1,364,641TFG.JO holding increased by 14308ZAR 1,364,6413,000ZAR 14,308 ZAR 7.23268 ZAR 7.27248
2025-03-04 (Tuesday)185,677TFG.JO holding increased by 4800ZAR 1,350,333TFG.JO holding increased by 14506ZAR 1,350,3334,800ZAR 14,506 ZAR 7.27248 ZAR 7.38528
2025-03-03 (Monday)180,877ZAR 1,335,827TFG.JO holding increased by 12983ZAR 1,335,8270ZAR 12,983 ZAR 7.38528 ZAR 7.3135
2025-02-28 (Friday)180,877ZAR 1,322,844TFG.JO holding increased by 13905ZAR 1,322,8440ZAR 13,905 ZAR 7.3135 ZAR 7.23662
2025-02-27 (Thursday)180,877ZAR 1,308,939TFG.JO holding increased by 4293ZAR 1,308,9390ZAR 4,293 ZAR 7.23662 ZAR 7.21289
2025-02-26 (Wednesday)180,877ZAR 1,304,646TFG.JO holding decreased by -8562ZAR 1,304,6460ZAR -8,562 ZAR 7.21289 ZAR 7.26023
2025-02-25 (Tuesday)180,877ZAR 1,313,208TFG.JO holding increased by 5485ZAR 1,313,2080ZAR 5,485 ZAR 7.26023 ZAR 7.2299
2025-02-24 (Monday)180,877ZAR 1,307,723TFG.JO holding decreased by -14118ZAR 1,307,7230ZAR -14,118 ZAR 7.2299 ZAR 7.30796
2025-02-21 (Friday)180,877ZAR 1,321,841TFG.JO holding decreased by -12616ZAR 1,321,8410ZAR -12,616 ZAR 7.30796 ZAR 7.3777
2025-02-20 (Thursday)180,877ZAR 1,334,457TFG.JO holding decreased by -8943ZAR 1,334,4570ZAR -8,943 ZAR 7.3777 ZAR 7.42715
2025-02-19 (Wednesday)180,877ZAR 1,343,400TFG.JO holding decreased by -53604ZAR 1,343,4000ZAR -53,604 ZAR 7.42715 ZAR 7.7235
2025-02-18 (Tuesday)180,877ZAR 1,397,004TFG.JO holding increased by 4711ZAR 1,397,0040ZAR 4,711 ZAR 7.7235 ZAR 7.69746
2025-02-17 (Monday)180,877TFG.JO holding increased by 1794ZAR 1,392,293TFG.JO holding decreased by -12827ZAR 1,392,2931,794ZAR -12,827 ZAR 7.69746 ZAR 7.84619
2025-02-14 (Friday)179,083ZAR 1,405,120TFG.JO holding increased by 20857ZAR 1,405,1200ZAR 20,857 ZAR 7.84619 ZAR 7.72973
2025-02-13 (Thursday)179,083ZAR 1,384,263TFG.JO holding decreased by -19692ZAR 1,384,2630ZAR -19,692 ZAR 7.72973 ZAR 7.83969
2025-02-12 (Wednesday)179,083ZAR 1,403,955TFG.JO holding increased by 29028ZAR 1,403,9550ZAR 29,028 ZAR 7.83969 ZAR 7.6776
2025-02-11 (Tuesday)179,083ZAR 1,374,927TFG.JO holding increased by 4185ZAR 1,374,9270ZAR 4,185 ZAR 7.6776 ZAR 7.65423
2025-02-10 (Monday)179,083ZAR 1,370,742TFG.JO holding decreased by -8932ZAR 1,370,7420ZAR -8,932 ZAR 7.65423 ZAR 7.7041
2025-02-07 (Friday)179,083ZAR 1,379,674TFG.JO holding increased by 12391ZAR 1,379,6740ZAR 12,391 ZAR 7.7041 ZAR 7.63491
2025-02-06 (Thursday)179,083ZAR 1,367,283TFG.JO holding increased by 20581ZAR 1,367,2830ZAR 20,581 ZAR 7.63491 ZAR 7.51999
2025-02-05 (Wednesday)179,083ZAR 1,346,702TFG.JO holding increased by 465ZAR 1,346,7020ZAR 465 ZAR 7.51999 ZAR 7.51739
2025-02-04 (Tuesday)179,083TFG.JO holding increased by 598ZAR 1,346,237TFG.JO holding increased by 26013ZAR 1,346,237598ZAR 26,013 ZAR 7.51739 ZAR 7.39683
2025-02-03 (Monday)178,485TFG.JO holding increased by 4784ZAR 1,320,224TFG.JO holding decreased by -2118ZAR 1,320,2244,784ZAR -2,118 ZAR 7.39683 ZAR 7.61275
2025-01-31 (Friday)173,701ZAR 1,322,342TFG.JO holding decreased by -30088ZAR 1,322,3420ZAR -30,088 ZAR 7.61275 ZAR 7.78597
2025-01-30 (Thursday)173,701ZAR 1,352,430TFG.JO holding increased by 2639ZAR 1,352,4300ZAR 2,639 ZAR 7.78597 ZAR 7.77077
2025-01-29 (Wednesday)173,701ZAR 1,349,791TFG.JO holding increased by 7279ZAR 1,349,7910ZAR 7,279 ZAR 7.77077 ZAR 7.72887
2025-01-28 (Tuesday)173,701ZAR 1,342,512TFG.JO holding increased by 14521ZAR 1,342,5120ZAR 14,521 ZAR 7.72887 ZAR 7.64527
2025-01-27 (Monday)173,701ZAR 1,327,991TFG.JO holding decreased by -77518ZAR 1,327,9910ZAR -77,518 ZAR 7.64527 ZAR 8.09154
2025-01-24 (Friday)173,701ZAR 1,405,509TFG.JO holding decreased by -39256ZAR 1,405,5090ZAR -39,256 ZAR 8.09154 ZAR 8.31754
2025-01-23 (Thursday)173,701ZAR 1,444,765TFG.JO holding decreased by -28251ZAR 1,444,7650ZAR -28,251 ZAR 8.31754 ZAR 8.48018
2025-01-22 (Wednesday)173,701ZAR 1,473,016ZAR 1,473,016
2025-01-21 (Tuesday)173,701ZAR 1,493,053ZAR 1,493,053
2025-01-20 (Monday)173,701ZAR 1,454,267ZAR 1,454,267
2025-01-17 (Friday)173,701ZAR 1,485,734ZAR 1,485,734
2025-01-16 (Thursday)173,701ZAR 1,472,050ZAR 1,472,050
2025-01-15 (Wednesday)173,701ZAR 1,479,567ZAR 1,479,567
2025-01-14 (Tuesday)173,701ZAR 1,438,047ZAR 1,438,047
2025-01-13 (Monday)173,701ZAR 1,439,643ZAR 1,439,643
2025-01-10 (Friday)173,701ZAR 1,484,375ZAR 1,484,375
2025-01-09 (Thursday)173,701ZAR 1,522,201ZAR 1,522,201
2025-01-09 (Thursday)173,701ZAR 1,522,201ZAR 1,522,201
2025-01-09 (Thursday)173,701ZAR 1,522,201ZAR 1,522,201
2025-01-08 (Wednesday)173,701ZAR 1,538,327ZAR 1,538,327
2025-01-08 (Wednesday)173,701ZAR 1,538,327ZAR 1,538,327
2025-01-08 (Wednesday)173,701ZAR 1,538,327ZAR 1,538,327
2025-01-02 (Thursday)173,701ZAR 1,552,039ZAR 1,552,039
2024-12-30 (Monday)173,701ZAR 1,545,428ZAR 1,545,428
2024-12-06 (Friday)173,701ZAR 1,654,130TFG.JO holding decreased by -10953ZAR 1,654,1300ZAR -10,953 ZAR 9.52286 ZAR 9.58591
2024-12-05 (Thursday)173,701ZAR 1,665,083TFG.JO holding decreased by -6187ZAR 1,665,0830ZAR -6,187 ZAR 9.58591 ZAR 9.62153
2024-12-04 (Wednesday)173,701ZAR 1,671,270TFG.JO holding decreased by -2419ZAR 1,671,2700ZAR -2,419 ZAR 9.62153 ZAR 9.63546
2024-12-03 (Tuesday)173,701ZAR 1,673,689TFG.JO holding increased by 23655ZAR 1,673,6890ZAR 23,655 ZAR 9.63546 ZAR 9.49928
2024-12-02 (Monday)173,701ZAR 1,650,034TFG.JO holding increased by 10891ZAR 1,650,0340ZAR 10,891 ZAR 9.49928 ZAR 9.43658
2024-11-29 (Friday)173,701ZAR 1,639,143TFG.JO holding increased by 15551ZAR 1,639,1430ZAR 15,551 ZAR 9.43658 ZAR 9.34705
2024-11-28 (Thursday)173,701ZAR 1,623,592TFG.JO holding increased by 31822ZAR 1,623,5920ZAR 31,822 ZAR 9.34705 ZAR 9.16385
2024-11-27 (Wednesday)173,701ZAR 1,591,770TFG.JO holding decreased by -20721ZAR 1,591,7700ZAR -20,721 ZAR 9.16385 ZAR 9.28314
2024-11-26 (Tuesday)173,701ZAR 1,612,491TFG.JO holding increased by 24656ZAR 1,612,4910ZAR 24,656 ZAR 9.28314 ZAR 9.1412
2024-11-26 (Tuesday)173,701ZAR 1,612,491TFG.JO holding increased by 24656ZAR 1,612,4910ZAR 24,656 ZAR 9.28314 ZAR 9.1412
2024-11-25 (Monday)173,701ZAR 1,587,835TFG.JO holding decreased by -46725ZAR 1,587,8350ZAR -46,725 ZAR 9.1412 ZAR 9.41019
2024-11-25 (Monday)173,701ZAR 1,587,835TFG.JO holding decreased by -46725ZAR 1,587,8350ZAR -46,725 ZAR 9.1412 ZAR 9.41019
2024-11-22 (Friday)173,701ZAR 1,634,560TFG.JO holding decreased by -25766ZAR 1,634,5600ZAR -25,766 ZAR 9.41019 ZAR 9.55853
2024-11-21 (Thursday)173,701ZAR 1,660,326TFG.JO holding increased by 56591ZAR 1,660,3260ZAR 56,591 ZAR 9.55853 ZAR 9.23273
2024-11-20 (Wednesday)173,701ZAR 1,603,735TFG.JO holding increased by 50610ZAR 1,603,7350ZAR 50,610 ZAR 9.23273 ZAR 8.94137
2024-11-19 (Tuesday)173,701ZAR 1,553,125TFG.JO holding increased by 61650ZAR 1,553,1250ZAR 61,650 ZAR 8.94137 ZAR 8.58645
2024-11-18 (Monday)173,701ZAR 1,491,475TFG.JO holding increased by 27111ZAR 1,491,4750ZAR 27,111 ZAR 8.58645 ZAR 8.43037
2024-11-12 (Tuesday)173,701ZAR 1,464,364TFG.JO holding decreased by -37918ZAR 1,464,3640ZAR -37,918 ZAR 8.43037 ZAR 8.64867
2024-11-11 (Monday)173,701ZAR 1,502,282TFG.JO holding decreased by -22905ZAR 1,502,2820ZAR -22,905 ZAR 8.64867 ZAR 8.78053
2024-11-11 (Monday)173,701ZAR 1,502,282TFG.JO holding decreased by -22905ZAR 1,502,2820ZAR -22,905 ZAR 8.64867 ZAR 8.78053
2024-11-08 (Friday)173,701ZAR 1,525,187TFG.JO holding increased by 51902ZAR 1,525,1870ZAR 51,902 ZAR 8.78053 ZAR 8.48173
2024-11-08 (Friday)173,701ZAR 1,525,187TFG.JO holding increased by 51902ZAR 1,525,1870ZAR 51,902 ZAR 8.78053 ZAR 8.48173
2024-11-07 (Thursday)173,701ZAR 1,473,285TFG.JO holding decreased by -28154ZAR 1,473,2850ZAR -28,154 ZAR 8.48173 ZAR 8.64381
2024-11-07 (Thursday)173,701ZAR 1,473,285TFG.JO holding decreased by -28154ZAR 1,473,2850ZAR -28,154 ZAR 8.48173 ZAR 8.64381
2024-11-06 (Wednesday)173,701ZAR 1,501,439TFG.JO holding decreased by -34570ZAR 1,501,4390ZAR -34,570 ZAR 8.64381 ZAR 8.84283
2024-11-06 (Wednesday)173,701ZAR 1,501,439TFG.JO holding decreased by -34570ZAR 1,501,4390ZAR -34,570 ZAR 8.64381 ZAR 8.84283
2024-11-05 (Tuesday)173,701ZAR 1,536,009TFG.JO holding decreased by -5544ZAR 1,536,0090ZAR -5,544 ZAR 8.84283 ZAR 8.87475
2024-11-05 (Tuesday)173,701ZAR 1,536,009TFG.JO holding decreased by -5544ZAR 1,536,0090ZAR -5,544 ZAR 8.84283 ZAR 8.87475
2024-11-04 (Monday)173,701ZAR 1,541,553TFG.JO holding increased by 26255ZAR 1,541,5530ZAR 26,255 ZAR 8.87475 ZAR 8.7236
2024-11-04 (Monday)173,701ZAR 1,541,553TFG.JO holding increased by 26255ZAR 1,541,5530ZAR 26,255 ZAR 8.87475 ZAR 8.7236
2024-11-01 (Friday)173,701ZAR 1,515,298TFG.JO holding increased by 7793ZAR 1,515,2980ZAR 7,793 ZAR 8.7236 ZAR 8.67874
2024-11-01 (Friday)173,701ZAR 1,515,298TFG.JO holding increased by 7793ZAR 1,515,2980ZAR 7,793 ZAR 8.7236 ZAR 8.67874
2024-10-31 (Thursday)173,701ZAR 1,507,505TFG.JO holding decreased by -23884ZAR 1,507,5050ZAR -23,884 ZAR 8.67874 ZAR 8.81624
2024-10-31 (Thursday)173,701ZAR 1,507,505TFG.JO holding decreased by -23884ZAR 1,507,5050ZAR -23,884 ZAR 8.67874 ZAR 8.81624
2024-10-30 (Wednesday)173,701ZAR 1,531,389TFG.JO holding increased by 34896ZAR 1,531,3890ZAR 34,896 ZAR 8.81624 ZAR 8.61534
2024-10-30 (Wednesday)173,701ZAR 1,531,389TFG.JO holding increased by 34896ZAR 1,531,3890ZAR 34,896 ZAR 8.81624 ZAR 8.61534
2024-10-29 (Tuesday)173,701TFG.JO holding increased by 596ZAR 1,496,493TFG.JO holding decreased by -3001ZAR 1,496,493596ZAR -3,001 ZAR 8.61534 ZAR 8.66234
2024-10-29 (Tuesday)173,701TFG.JO holding increased by 596ZAR 1,496,493TFG.JO holding decreased by -3001ZAR 1,496,493596ZAR -3,001 ZAR 8.61534 ZAR 8.66234
2024-10-28 (Monday)173,105ZAR 1,499,494TFG.JO holding increased by 32586ZAR 1,499,4940ZAR 32,586 ZAR 8.66234 ZAR 8.47409
2024-10-28 (Monday)173,105ZAR 1,499,494TFG.JO holding increased by 32586ZAR 1,499,4940ZAR 32,586 ZAR 8.66234 ZAR 8.47409
2024-10-25 (Friday)173,105TFG.JO holding increased by 1192ZAR 1,466,908TFG.JO holding increased by 22091ZAR 1,466,9081,192ZAR 22,091 ZAR 8.47409 ZAR 8.40435
2024-10-25 (Friday)173,105TFG.JO holding increased by 1192ZAR 1,466,908TFG.JO holding increased by 22091ZAR 1,466,9081,192ZAR 22,091 ZAR 8.47409 ZAR 8.40435
2024-10-24 (Thursday)171,913ZAR 1,444,817TFG.JO holding increased by 25577ZAR 1,444,8170ZAR 25,577 ZAR 8.40435 ZAR 8.25557
2024-10-24 (Thursday)171,913ZAR 1,444,817TFG.JO holding increased by 25577ZAR 1,444,8170ZAR 25,577 ZAR 8.40435 ZAR 8.25557
2024-10-23 (Wednesday)171,913ZAR 1,419,240TFG.JO holding decreased by -34675ZAR 1,419,2400ZAR -34,675 ZAR 8.25557 ZAR 8.45727
2024-10-23 (Wednesday)171,913ZAR 1,419,240TFG.JO holding decreased by -34675ZAR 1,419,2400ZAR -34,675 ZAR 8.25557 ZAR 8.45727
2024-10-22 (Tuesday)171,913ZAR 1,453,915TFG.JO holding decreased by -14923ZAR 1,453,9150ZAR -14,923 ZAR 8.45727 ZAR 8.54408
2024-10-22 (Tuesday)171,913ZAR 1,453,915TFG.JO holding decreased by -14923ZAR 1,453,9150ZAR -14,923 ZAR 8.45727 ZAR 8.54408
2024-10-21 (Monday)171,913TFG.JO holding increased by 2376ZAR 1,468,838TFG.JO holding increased by 28196ZAR 1,468,8382,376ZAR 28,196 ZAR 8.54408 ZAR 8.49751
2024-10-21 (Monday)171,913TFG.JO holding increased by 2376ZAR 1,468,838TFG.JO holding increased by 28196ZAR 1,468,8382,376ZAR 28,196 ZAR 8.54408 ZAR 8.49751
2024-10-18 (Friday)169,537ZAR 1,440,642ZAR 1,440,642
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 TFG.JO by Blackrock for IE00BFNM3N12

Show aggregate share trades of TFG.JO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY2,114 7.088* 7.79
2025-04-29BUY2,718 7.005* 7.83
2025-04-25BUY2,709 6.837* 7.85
2025-04-11BUY3,612 6.054* 7.99
2025-03-24BUY2,107 7.053* 8.21
2025-03-05BUY3,000 7.233* 8.39
2025-03-04BUY4,800 7.272* 8.40
2025-02-17BUY1,794 7.697* 8.57
2025-02-04BUY598 7.517* 8.71
2025-02-03BUY4,784 7.397* 8.73
2024-10-29BUY596 8.615* 8.47
2024-10-29BUY596 8.615* 8.47
2024-10-25BUY1,192 8.474* 8.42
2024-10-25BUY1,192 8.474* 8.42
2024-10-21BUY2,376 8.544* 0.00
2024-10-21BUY2,376 8.544* 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 TFG.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.