Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.L(GBP) LSE

Holdings detail for FFB.JO

Stock Name
Ticker()

Show aggregate FFB.JO holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP FFB.JO holdings

DateNumber of FFB.JO Shares HeldBase Market Value of FFB.JO SharesLocal Market Value of FFB.JO SharesChange in FFB.JO Shares HeldChange in FFB.JO Base ValueCurrent Price per FFB.JO Share HeldPrevious Price per FFB.JO Share Held
2025-05-08 (Thursday)546,551ZAR 595,615FFB.JO holding decreased by -839ZAR 595,6150ZAR -839 ZAR 1.08977 ZAR 1.09131
2025-05-07 (Wednesday)546,551FFB.JO holding increased by 5726ZAR 596,454FFB.JO holding decreased by -1230ZAR 596,4545,726ZAR -1,230 ZAR 1.09131 ZAR 1.10513
2025-05-06 (Tuesday)540,825ZAR 597,684FFB.JO holding increased by 9775ZAR 597,6840ZAR 9,775 ZAR 1.10513 ZAR 1.08706
2025-05-05 (Monday)540,825ZAR 587,909FFB.JO holding decreased by -7686ZAR 587,9090ZAR -7,686 ZAR 1.08706 ZAR 1.10127
2025-05-02 (Friday)540,825ZAR 595,595FFB.JO holding increased by 21388ZAR 595,5950ZAR 21,388 ZAR 1.10127 ZAR 1.06172
2025-05-01 (Thursday)540,825ZAR 574,207FFB.JO holding decreased by -154ZAR 574,2070ZAR -154 ZAR 1.06172 ZAR 1.06201
2025-04-30 (Wednesday)540,825ZAR 574,361FFB.JO holding increased by 8371ZAR 574,3610ZAR 8,371 ZAR 1.06201 ZAR 1.04653
2025-04-29 (Tuesday)540,825ZAR 565,990FFB.JO holding increased by 1714ZAR 565,9900ZAR 1,714 ZAR 1.04653 ZAR 1.04336
2025-04-28 (Monday)540,825ZAR 564,276FFB.JO holding increased by 6024ZAR 564,2760ZAR 6,024 ZAR 1.04336 ZAR 1.03222
2025-04-25 (Friday)540,825ZAR 558,252FFB.JO holding increased by 9113ZAR 558,2520ZAR 9,113 ZAR 1.03222 ZAR 1.01537
2025-04-24 (Thursday)540,825ZAR 549,139FFB.JO holding decreased by -2285ZAR 549,1390ZAR -2,285 ZAR 1.01537 ZAR 1.0196
2025-04-23 (Wednesday)540,825ZAR 551,424FFB.JO holding decreased by -10778ZAR 551,4240ZAR -10,778 ZAR 1.0196 ZAR 1.03953
2025-04-22 (Tuesday)540,825ZAR 562,202FFB.JO holding increased by 2521ZAR 562,2020ZAR 2,521 ZAR 1.03953 ZAR 1.03487
2025-04-21 (Monday)540,825ZAR 559,681FFB.JO holding increased by 4016ZAR 559,6810ZAR 4,016 ZAR 1.03487 ZAR 1.02744
2025-04-18 (Friday)540,825ZAR 555,665ZAR 555,6650ZAR 0 ZAR 1.02744 ZAR 1.02744
2025-04-17 (Thursday)540,825ZAR 555,665FFB.JO holding increased by 7182ZAR 555,6650ZAR 7,182 ZAR 1.02744 ZAR 1.01416
2025-04-16 (Wednesday)540,825ZAR 548,483FFB.JO holding increased by 4847ZAR 548,4830ZAR 4,847 ZAR 1.01416 ZAR 1.0052
2025-04-15 (Tuesday)540,825ZAR 543,636FFB.JO holding decreased by -1319ZAR 543,6360ZAR -1,319 ZAR 1.0052 ZAR 1.00764
2025-04-14 (Monday)540,825ZAR 544,955FFB.JO holding increased by 40608ZAR 544,9550ZAR 40,608 ZAR 1.00764 ZAR 0.932551
2025-04-11 (Friday)540,825FFB.JO holding increased by 10056ZAR 504,347FFB.JO holding increased by 6432ZAR 504,34710,056ZAR 6,432 ZAR 0.932551 ZAR 0.938101
2025-04-10 (Thursday)530,769ZAR 497,915FFB.JO holding increased by 29544ZAR 497,9150ZAR 29,544 ZAR 0.938101 ZAR 0.882438
2025-04-09 (Wednesday)530,769ZAR 468,371FFB.JO holding decreased by -25759ZAR 468,3710ZAR -25,759 ZAR 0.882438 ZAR 0.93097
2025-04-08 (Tuesday)530,769ZAR 494,130FFB.JO holding increased by 22381ZAR 494,1300ZAR 22,381 ZAR 0.93097 ZAR 0.888803
2025-04-07 (Monday)530,769ZAR 471,749FFB.JO holding decreased by -14972ZAR 471,7490ZAR -14,972 ZAR 0.888803 ZAR 0.917011
2025-04-04 (Friday)530,769ZAR 486,721FFB.JO holding decreased by -50526ZAR 486,7210ZAR -50,526 ZAR 0.917011 ZAR 1.0122
2025-04-02 (Wednesday)530,769ZAR 537,247FFB.JO holding decreased by -15168ZAR 537,2470ZAR -15,168 ZAR 1.0122 ZAR 1.04078
2025-04-01 (Tuesday)530,769ZAR 552,415FFB.JO holding increased by 8137ZAR 552,4150ZAR 8,137 ZAR 1.04078 ZAR 1.02545
2025-03-31 (Monday)530,769ZAR 544,278FFB.JO holding decreased by -1232ZAR 544,2780ZAR -1,232 ZAR 1.02545 ZAR 1.02777
2025-03-28 (Friday)530,769ZAR 545,510FFB.JO holding increased by 6233ZAR 545,5100ZAR 6,233 ZAR 1.02777 ZAR 1.01603
2025-03-27 (Thursday)530,769ZAR 539,277FFB.JO holding increased by 189ZAR 539,2770ZAR 189 ZAR 1.01603 ZAR 1.01567
2025-03-26 (Wednesday)530,769ZAR 539,088FFB.JO holding decreased by -38906ZAR 539,0880ZAR -38,906 ZAR 1.01567 ZAR 1.08897
2025-03-25 (Tuesday)530,769ZAR 577,994FFB.JO holding increased by 48ZAR 577,9940ZAR 48 ZAR 1.08897 ZAR 1.08888
2025-03-24 (Monday)530,769ZAR 577,946FFB.JO holding increased by 9114ZAR 577,9460ZAR 9,114 ZAR 1.08888 ZAR 1.07171
2025-03-21 (Friday)530,769ZAR 568,832FFB.JO holding decreased by -2822ZAR 568,8320ZAR -2,822 ZAR 1.07171 ZAR 1.07703
2025-03-20 (Thursday)530,769ZAR 571,654FFB.JO holding increased by 11503ZAR 571,6540ZAR 11,503 ZAR 1.07703 ZAR 1.05536
2025-03-19 (Wednesday)530,769ZAR 560,151FFB.JO holding increased by 1169ZAR 560,1510ZAR 1,169 ZAR 1.05536 ZAR 1.05315
2025-03-18 (Tuesday)530,769ZAR 558,982FFB.JO holding decreased by -3708ZAR 558,9820ZAR -3,708 ZAR 1.05315 ZAR 1.06014
2025-03-17 (Monday)530,769ZAR 562,690FFB.JO holding increased by 8704ZAR 562,6900ZAR 8,704 ZAR 1.06014 ZAR 1.04374
2025-03-14 (Friday)530,769ZAR 553,986FFB.JO holding increased by 7096ZAR 553,9860ZAR 7,096 ZAR 1.04374 ZAR 1.03037
2025-03-13 (Thursday)530,769ZAR 546,890FFB.JO holding decreased by -5257ZAR 546,8900ZAR -5,257 ZAR 1.03037 ZAR 1.04028
2025-03-12 (Wednesday)530,769ZAR 552,147FFB.JO holding increased by 4859ZAR 552,1470ZAR 4,859 ZAR 1.04028 ZAR 1.03112
2025-03-11 (Tuesday)530,769ZAR 547,288FFB.JO holding decreased by -4010ZAR 547,2880ZAR -4,010 ZAR 1.03112 ZAR 1.03868
2025-03-10 (Monday)530,769ZAR 551,298FFB.JO holding decreased by -3395ZAR 551,2980ZAR -3,395 ZAR 1.03868 ZAR 1.04507
2025-03-07 (Friday)530,769ZAR 554,693FFB.JO holding decreased by -2378ZAR 554,6930ZAR -2,378 ZAR 1.04507 ZAR 1.04955
2025-03-05 (Wednesday)530,769FFB.JO holding increased by 8440ZAR 557,071FFB.JO holding increased by 21356ZAR 557,0718,440ZAR 21,356 ZAR 1.04955 ZAR 1.02563
2025-03-04 (Tuesday)522,329ZAR 535,715FFB.JO holding decreased by -10302ZAR 535,7150ZAR -10,302 ZAR 1.02563 ZAR 1.04535
2025-03-03 (Monday)522,329ZAR 546,017FFB.JO holding decreased by -7740ZAR 546,0170ZAR -7,740 ZAR 1.04535 ZAR 1.06017
2025-02-28 (Friday)522,329ZAR 553,757FFB.JO holding decreased by -12832ZAR 553,7570ZAR -12,832 ZAR 1.06017 ZAR 1.08474
2025-02-27 (Thursday)522,329ZAR 566,589FFB.JO holding increased by 25898ZAR 566,5890ZAR 25,898 ZAR 1.08474 ZAR 1.03515
2025-02-26 (Wednesday)522,329ZAR 540,691FFB.JO holding decreased by -5274ZAR 540,6910ZAR -5,274 ZAR 1.03515 ZAR 1.04525
2025-02-25 (Tuesday)522,329ZAR 545,965FFB.JO holding decreased by -224ZAR 545,9650ZAR -224 ZAR 1.04525 ZAR 1.04568
2025-02-24 (Monday)522,329ZAR 546,189FFB.JO holding decreased by -1440ZAR 546,1890ZAR -1,440 ZAR 1.04568 ZAR 1.04844
2025-02-21 (Friday)522,329ZAR 547,629FFB.JO holding increased by 7313ZAR 547,6290ZAR 7,313 ZAR 1.04844 ZAR 1.03444
2025-02-20 (Thursday)522,329ZAR 540,316FFB.JO holding increased by 1274ZAR 540,3160ZAR 1,274 ZAR 1.03444 ZAR 1.032
2025-02-19 (Wednesday)522,329ZAR 539,042FFB.JO holding decreased by -13966ZAR 539,0420ZAR -13,966 ZAR 1.032 ZAR 1.05874
2025-02-18 (Tuesday)522,329ZAR 553,008FFB.JO holding increased by 3598ZAR 553,0080ZAR 3,598 ZAR 1.05874 ZAR 1.05185
2025-02-17 (Monday)522,329FFB.JO holding increased by 5184ZAR 549,410FFB.JO holding increased by 7303ZAR 549,4105,184ZAR 7,303 ZAR 1.05185 ZAR 1.04827
2025-02-14 (Friday)517,145ZAR 542,107FFB.JO holding increased by 7631ZAR 542,1070ZAR 7,631 ZAR 1.04827 ZAR 1.03351
2025-02-13 (Thursday)517,145ZAR 534,476FFB.JO holding increased by 3548ZAR 534,4760ZAR 3,548 ZAR 1.03351 ZAR 1.02665
2025-02-12 (Wednesday)517,145ZAR 530,928FFB.JO holding decreased by -929ZAR 530,9280ZAR -929 ZAR 1.02665 ZAR 1.02845
2025-02-11 (Tuesday)517,145ZAR 531,857FFB.JO holding decreased by -1219ZAR 531,8570ZAR -1,219 ZAR 1.02845 ZAR 1.03081
2025-02-10 (Monday)517,145ZAR 533,076FFB.JO holding increased by 2419ZAR 533,0760ZAR 2,419 ZAR 1.03081 ZAR 1.02613
2025-02-07 (Friday)517,145ZAR 530,657FFB.JO holding increased by 2009ZAR 530,6570ZAR 2,009 ZAR 1.02613 ZAR 1.02224
2025-02-06 (Thursday)517,145ZAR 528,648FFB.JO holding increased by 1776ZAR 528,6480ZAR 1,776 ZAR 1.02224 ZAR 1.01881
2025-02-05 (Wednesday)517,145ZAR 526,872FFB.JO holding decreased by -13ZAR 526,8720ZAR -13 ZAR 1.01881 ZAR 1.01883
2025-02-04 (Tuesday)517,145ZAR 526,885FFB.JO holding decreased by -5435ZAR 526,8850ZAR -5,435 ZAR 1.01883 ZAR 1.02934
2025-02-03 (Monday)517,145FFB.JO holding increased by 9592ZAR 532,320FFB.JO holding increased by 2747ZAR 532,3209,592ZAR 2,747 ZAR 1.02934 ZAR 1.04338
2025-01-31 (Friday)507,553ZAR 529,573FFB.JO holding increased by 3456ZAR 529,5730ZAR 3,456 ZAR 1.04338 ZAR 1.03658
2025-01-30 (Thursday)507,553ZAR 526,117FFB.JO holding increased by 5113ZAR 526,1170ZAR 5,113 ZAR 1.03658 ZAR 1.0265
2025-01-29 (Wednesday)507,553ZAR 521,004FFB.JO holding increased by 4410ZAR 521,0040ZAR 4,410 ZAR 1.0265 ZAR 1.01781
2025-01-28 (Tuesday)507,553ZAR 516,594FFB.JO holding decreased by -4773ZAR 516,5940ZAR -4,773 ZAR 1.01781 ZAR 1.02722
2025-01-27 (Monday)507,553ZAR 521,367FFB.JO holding decreased by -11837ZAR 521,3670ZAR -11,837 ZAR 1.02722 ZAR 1.05054
2025-01-24 (Friday)507,553ZAR 533,204FFB.JO holding increased by 2084ZAR 533,2040ZAR 2,084 ZAR 1.05054 ZAR 1.04643
2025-01-23 (Thursday)507,553ZAR 531,120FFB.JO holding decreased by -6212ZAR 531,1200ZAR -6,212 ZAR 1.04643 ZAR 1.05867
2025-01-22 (Wednesday)507,553ZAR 537,332ZAR 537,332
2025-01-21 (Tuesday)507,553ZAR 542,596ZAR 542,596
2025-01-20 (Monday)507,553ZAR 537,040ZAR 537,040
2025-01-17 (Friday)507,553ZAR 538,694ZAR 538,694
2025-01-16 (Thursday)507,553ZAR 521,715ZAR 521,715
2025-01-15 (Wednesday)507,553ZAR 532,475ZAR 532,475
2025-01-14 (Tuesday)507,553ZAR 514,690ZAR 514,690
2025-01-13 (Monday)507,553ZAR 518,884ZAR 518,884
2025-01-10 (Friday)507,553ZAR 533,638ZAR 533,638
2025-01-09 (Thursday)507,553ZAR 541,819ZAR 541,819
2025-01-09 (Thursday)507,553ZAR 541,819ZAR 541,819
2025-01-09 (Thursday)507,553ZAR 541,819ZAR 541,819
2025-01-08 (Wednesday)507,553ZAR 540,709ZAR 540,709
2025-01-08 (Wednesday)507,553ZAR 540,709ZAR 540,709
2025-01-08 (Wednesday)507,553ZAR 540,709ZAR 540,709
2025-01-02 (Thursday)507,553ZAR 555,306ZAR 555,306
2024-12-30 (Monday)507,553ZAR 545,067ZAR 545,067
2024-12-06 (Friday)507,553ZAR 568,995FFB.JO holding increased by 4695ZAR 568,9950ZAR 4,695 ZAR 1.12106 ZAR 1.11181
2024-12-05 (Thursday)507,553ZAR 564,300FFB.JO holding increased by 3855ZAR 564,3000ZAR 3,855 ZAR 1.11181 ZAR 1.10421
2024-12-04 (Wednesday)507,553ZAR 560,445FFB.JO holding decreased by -232ZAR 560,4450ZAR -232 ZAR 1.10421 ZAR 1.10467
2024-12-03 (Tuesday)507,553ZAR 560,677FFB.JO holding increased by 5982ZAR 560,6770ZAR 5,982 ZAR 1.10467 ZAR 1.09288
2024-12-02 (Monday)507,553ZAR 554,695FFB.JO holding decreased by -1643ZAR 554,6950ZAR -1,643 ZAR 1.09288 ZAR 1.09612
2024-11-29 (Friday)507,553ZAR 556,338FFB.JO holding increased by 2708ZAR 556,3380ZAR 2,708 ZAR 1.09612 ZAR 1.09078
2024-11-28 (Thursday)507,553ZAR 553,630FFB.JO holding increased by 2310ZAR 553,6300ZAR 2,310 ZAR 1.09078 ZAR 1.08623
2024-11-27 (Wednesday)507,553ZAR 551,320FFB.JO holding increased by 6044ZAR 551,3200ZAR 6,044 ZAR 1.08623 ZAR 1.07432
2024-11-26 (Tuesday)507,553ZAR 545,276FFB.JO holding increased by 3924ZAR 545,2760ZAR 3,924 ZAR 1.07432 ZAR 1.06659
2024-11-26 (Tuesday)507,553ZAR 545,276FFB.JO holding increased by 3924ZAR 545,2760ZAR 3,924 ZAR 1.07432 ZAR 1.06659
2024-11-25 (Monday)507,553ZAR 541,352FFB.JO holding increased by 933ZAR 541,3520ZAR 933 ZAR 1.06659 ZAR 1.06475
2024-11-25 (Monday)507,553ZAR 541,352FFB.JO holding increased by 933ZAR 541,3520ZAR 933 ZAR 1.06659 ZAR 1.06475
2024-11-22 (Friday)507,553ZAR 540,419FFB.JO holding decreased by -1853ZAR 540,4190ZAR -1,853 ZAR 1.06475 ZAR 1.0684
2024-11-21 (Thursday)507,553ZAR 542,272FFB.JO holding increased by 14778ZAR 542,2720ZAR 14,778 ZAR 1.0684 ZAR 1.03929
2024-11-20 (Wednesday)507,553ZAR 527,494FFB.JO holding increased by 1862ZAR 527,4940ZAR 1,862 ZAR 1.03929 ZAR 1.03562
2024-11-19 (Tuesday)507,553ZAR 525,632FFB.JO holding decreased by -8849ZAR 525,6320ZAR -8,849 ZAR 1.03562 ZAR 1.05305
2024-11-18 (Monday)507,553ZAR 534,481FFB.JO holding increased by 11630ZAR 534,4810ZAR 11,630 ZAR 1.05305 ZAR 1.03014
2024-11-12 (Tuesday)507,553ZAR 522,851FFB.JO holding decreased by -12962ZAR 522,8510ZAR -12,962 ZAR 1.03014 ZAR 1.05568
2024-11-11 (Monday)507,553ZAR 535,813FFB.JO holding decreased by -11472ZAR 535,8130ZAR -11,472 ZAR 1.05568 ZAR 1.07828
2024-11-11 (Monday)507,553ZAR 535,813FFB.JO holding decreased by -11472ZAR 535,8130ZAR -11,472 ZAR 1.05568 ZAR 1.07828
2024-11-08 (Friday)507,553ZAR 547,285FFB.JO holding decreased by -6516ZAR 547,2850ZAR -6,516 ZAR 1.07828 ZAR 1.09112
2024-11-08 (Friday)507,553ZAR 547,285FFB.JO holding decreased by -6516ZAR 547,2850ZAR -6,516 ZAR 1.07828 ZAR 1.09112
2024-11-07 (Thursday)507,553ZAR 553,801FFB.JO holding increased by 11816ZAR 553,8010ZAR 11,816 ZAR 1.09112 ZAR 1.06784
2024-11-07 (Thursday)507,553ZAR 553,801FFB.JO holding increased by 11816ZAR 553,8010ZAR 11,816 ZAR 1.09112 ZAR 1.06784
2024-11-06 (Wednesday)507,553ZAR 541,985FFB.JO holding decreased by -6729ZAR 541,9850ZAR -6,729 ZAR 1.06784 ZAR 1.0811
2024-11-06 (Wednesday)507,553ZAR 541,985FFB.JO holding decreased by -6729ZAR 541,9850ZAR -6,729 ZAR 1.06784 ZAR 1.0811
2024-11-05 (Tuesday)507,553ZAR 548,714FFB.JO holding decreased by -8508ZAR 548,7140ZAR -8,508 ZAR 1.0811 ZAR 1.09786
2024-11-05 (Tuesday)507,553ZAR 548,714FFB.JO holding decreased by -8508ZAR 548,7140ZAR -8,508 ZAR 1.0811 ZAR 1.09786
2024-11-04 (Monday)507,553ZAR 557,222FFB.JO holding increased by 3725ZAR 557,2220ZAR 3,725 ZAR 1.09786 ZAR 1.09052
2024-11-04 (Monday)507,553ZAR 557,222FFB.JO holding increased by 3725ZAR 557,2220ZAR 3,725 ZAR 1.09786 ZAR 1.09052
2024-11-01 (Friday)507,553ZAR 553,497FFB.JO holding increased by 13791ZAR 553,4970ZAR 13,791 ZAR 1.09052 ZAR 1.06335
2024-11-01 (Friday)507,553ZAR 553,497FFB.JO holding increased by 13791ZAR 553,4970ZAR 13,791 ZAR 1.09052 ZAR 1.06335
2024-10-31 (Thursday)507,553ZAR 539,706FFB.JO holding decreased by -10086ZAR 539,7060ZAR -10,086 ZAR 1.06335 ZAR 1.08322
2024-10-31 (Thursday)507,553ZAR 539,706FFB.JO holding decreased by -10086ZAR 539,7060ZAR -10,086 ZAR 1.06335 ZAR 1.08322
2024-10-30 (Wednesday)507,553ZAR 549,792FFB.JO holding decreased by -30638ZAR 549,7920ZAR -30,638 ZAR 1.08322 ZAR 1.14358
2024-10-30 (Wednesday)507,553ZAR 549,792FFB.JO holding decreased by -30638ZAR 549,7920ZAR -30,638 ZAR 1.08322 ZAR 1.14358
2024-10-29 (Tuesday)507,553ZAR 580,430FFB.JO holding decreased by -4789ZAR 580,4300ZAR -4,789 ZAR 1.14358 ZAR 1.15302
2024-10-29 (Tuesday)507,553ZAR 580,430FFB.JO holding decreased by -4789ZAR 580,4300ZAR -4,789 ZAR 1.14358 ZAR 1.15302
2024-10-28 (Monday)507,553ZAR 585,219FFB.JO holding increased by 4089ZAR 585,2190ZAR 4,089 ZAR 1.15302 ZAR 1.14496
2024-10-25 (Friday)507,553ZAR 581,130FFB.JO holding decreased by -9618ZAR 581,1300ZAR -9,618 ZAR 1.14496 ZAR 1.16391
2024-10-25 (Friday)507,553ZAR 581,130FFB.JO holding decreased by -9618ZAR 581,1300ZAR -9,618 ZAR 1.14496 ZAR 1.16391
2024-10-24 (Thursday)507,553ZAR 590,748FFB.JO holding increased by 10444ZAR 590,7480ZAR 10,444 ZAR 1.16391 ZAR 1.14334
2024-10-24 (Thursday)507,553ZAR 590,748FFB.JO holding increased by 10444ZAR 590,7480ZAR 10,444 ZAR 1.16391 ZAR 1.14334
2024-10-23 (Wednesday)507,553ZAR 580,304FFB.JO holding decreased by -4498ZAR 580,3040ZAR -4,498 ZAR 1.14334 ZAR 1.1522
2024-10-23 (Wednesday)507,553ZAR 580,304FFB.JO holding decreased by -4498ZAR 580,3040ZAR -4,498 ZAR 1.14334 ZAR 1.1522
2024-10-22 (Tuesday)507,553ZAR 584,802FFB.JO holding increased by 6305ZAR 584,8020ZAR 6,305 ZAR 1.1522 ZAR 1.13978
2024-10-22 (Tuesday)507,553ZAR 584,802FFB.JO holding increased by 6305ZAR 584,8020ZAR 6,305 ZAR 1.1522 ZAR 1.13978
2024-10-21 (Monday)507,553ZAR 578,497FFB.JO holding decreased by -7424ZAR 578,4970ZAR -7,424 ZAR 1.13978 ZAR 1.1544
2024-10-21 (Monday)507,553ZAR 578,497FFB.JO holding decreased by -7424ZAR 578,4970ZAR -7,424 ZAR 1.13978 ZAR 1.1544
2024-10-18 (Friday)507,553ZAR 585,921ZAR 585,921
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 FFB.JO by Blackrock for IE00BFNM3P36

Show aggregate share trades of FFB.JO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY5,726 1.091* 1.06
2025-04-11BUY10,056 0.933* 1.06
2025-03-05BUY8,440 1.050* 1.07
2025-02-17BUY5,184 1.052* 1.08
2025-02-03BUY9,592 1.029* 1.09
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 FFB.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.