Portfolio Holdings Detail for ISIN IE00BD45KH83
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerEIMU(USD) LSE
ETF TickerEMGU(GBP) LSE
ETF TickerIBC3(EUR) F
ETF TickerEIMUx(GBP) CXE
ETF TickerIBC3.DE(EUR) CXE
ETF TickerEIMU.L(GBP) LSE
ETF TickerEMGU.L(GBP) LSE

Holdings detail for TFG.JO

Stock Name
Ticker()

Show aggregate TFG.JO holdings

iShares Core MSCI EM IMI 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
2025-03-10 (Monday)934,125ZAR 6,576,792TFG.JO holding decreased by -122186ZAR 6,576,7920ZAR -122,186 ZAR 7.04059 ZAR 7.17139
2025-03-07 (Friday)934,125ZAR 6,698,978TFG.JO holding increased by 42935ZAR 6,698,9780ZAR 42,935 ZAR 7.17139 ZAR 7.12543
2025-03-06 (Thursday)934,125ZAR 6,656,043TFG.JO holding decreased by -100187ZAR 6,656,0430ZAR -100,187 ZAR 7.12543 ZAR 7.23268
2025-03-05 (Wednesday)934,125ZAR 6,756,230TFG.JO holding decreased by -37178ZAR 6,756,2300ZAR -37,178 ZAR 7.23268 ZAR 7.27248
2025-03-04 (Tuesday)934,125ZAR 6,793,408TFG.JO holding decreased by -105365ZAR 6,793,4080ZAR -105,365 ZAR 7.27248 ZAR 7.38528
2025-03-03 (Monday)934,125ZAR 6,898,773TFG.JO holding increased by 67049ZAR 6,898,7730ZAR 67,049 ZAR 7.38528 ZAR 7.3135
2025-02-28 (Friday)934,125ZAR 6,831,724TFG.JO holding increased by 71810ZAR 6,831,7240ZAR 71,810 ZAR 7.3135 ZAR 7.23663
2025-02-27 (Thursday)934,125ZAR 6,759,914TFG.JO holding increased by 22171ZAR 6,759,9140ZAR 22,171 ZAR 7.23663 ZAR 7.21289
2025-02-26 (Wednesday)934,125ZAR 6,737,743TFG.JO holding decreased by -44215ZAR 6,737,7430ZAR -44,215 ZAR 7.21289 ZAR 7.26023
2025-02-25 (Tuesday)934,125ZAR 6,781,958TFG.JO holding increased by 28328ZAR 6,781,9580ZAR 28,328 ZAR 7.26023 ZAR 7.2299
2025-02-24 (Monday)934,125ZAR 6,753,630TFG.JO holding decreased by -72913ZAR 6,753,6300ZAR -72,913 ZAR 7.2299 ZAR 7.30795
2025-02-21 (Friday)934,125ZAR 6,826,543TFG.JO holding decreased by -65156ZAR 6,826,5430ZAR -65,156 ZAR 7.30795 ZAR 7.37771
2025-02-20 (Thursday)934,125ZAR 6,891,699TFG.JO holding decreased by -46185ZAR 6,891,6990ZAR -46,185 ZAR 7.37771 ZAR 7.42715
2025-02-19 (Wednesday)934,125ZAR 6,937,884TFG.JO holding decreased by -276831ZAR 6,937,8840ZAR -276,831 ZAR 7.42715 ZAR 7.7235
2025-02-18 (Tuesday)934,125ZAR 7,214,715TFG.JO holding increased by 24327ZAR 7,214,7150ZAR 24,327 ZAR 7.7235 ZAR 7.69746
2025-02-17 (Monday)934,125ZAR 7,190,388TFG.JO holding decreased by -138940ZAR 7,190,3880ZAR -138,940 ZAR 7.69746 ZAR 7.8462
2025-02-14 (Friday)934,125ZAR 7,329,328TFG.JO holding increased by 108794ZAR 7,329,3280ZAR 108,794 ZAR 7.8462 ZAR 7.72973
2025-02-13 (Thursday)934,125ZAR 7,220,534TFG.JO holding decreased by -102714ZAR 7,220,5340ZAR -102,714 ZAR 7.72973 ZAR 7.83969
2025-02-12 (Wednesday)934,125ZAR 7,323,248TFG.JO holding increased by 151415ZAR 7,323,2480ZAR 151,415 ZAR 7.83969 ZAR 7.67759
2025-02-11 (Tuesday)934,125ZAR 7,171,833TFG.JO holding increased by 21828ZAR 7,171,8330ZAR 21,828 ZAR 7.67759 ZAR 7.65423
2025-02-10 (Monday)934,125ZAR 7,150,005TFG.JO holding decreased by -46593ZAR 7,150,0050ZAR -46,593 ZAR 7.65423 ZAR 7.70411
2025-02-07 (Friday)934,125ZAR 7,196,598TFG.JO holding increased by 64635ZAR 7,196,5980ZAR 64,635 ZAR 7.70411 ZAR 7.63491
2025-02-06 (Thursday)934,125ZAR 7,131,963TFG.JO holding increased by 107353ZAR 7,131,9630ZAR 107,353 ZAR 7.63491 ZAR 7.51999
2025-02-05 (Wednesday)934,125ZAR 7,024,610TFG.JO holding increased by 2424ZAR 7,024,6100ZAR 2,424 ZAR 7.51999 ZAR 7.51739
2025-02-04 (Tuesday)934,125ZAR 7,022,186TFG.JO holding increased by 112621ZAR 7,022,1860ZAR 112,621 ZAR 7.51739 ZAR 7.39683
2025-02-03 (Monday)934,125ZAR 6,909,565TFG.JO holding decreased by -201693ZAR 6,909,5650ZAR -201,693 ZAR 7.39683 ZAR 7.61275
2025-01-31 (Friday)934,125ZAR 7,111,258TFG.JO holding decreased by -161807ZAR 7,111,2580ZAR -161,807 ZAR 7.61275 ZAR 7.78597
2025-01-30 (Thursday)934,125ZAR 7,273,065TFG.JO holding increased by 14191ZAR 7,273,0650ZAR 14,191 ZAR 7.78597 ZAR 7.77077
2025-01-29 (Wednesday)934,125ZAR 7,258,874TFG.JO holding increased by 39145ZAR 7,258,8740ZAR 39,145 ZAR 7.77077 ZAR 7.72887
2025-01-28 (Tuesday)934,125ZAR 7,219,729TFG.JO holding increased by 78093ZAR 7,219,7290ZAR 78,093 ZAR 7.72887 ZAR 7.64527
2025-01-27 (Monday)934,125ZAR 7,141,636TFG.JO holding decreased by -416874ZAR 7,141,6360ZAR -416,874 ZAR 7.64527 ZAR 8.09154
2025-01-24 (Friday)934,125ZAR 7,558,510TFG.JO holding decreased by -211114ZAR 7,558,5100ZAR -211,114 ZAR 8.09154 ZAR 8.31754
2025-01-23 (Thursday)934,125ZAR 7,769,624TFG.JO holding decreased by -151928ZAR 7,769,6240ZAR -151,928 ZAR 8.31754 ZAR 8.48018
2025-01-22 (Wednesday)934,125ZAR 7,921,552TFG.JO holding decreased by -107749ZAR 7,921,5520ZAR -107,749 ZAR 8.48018 ZAR 8.59553
2025-01-21 (Tuesday)934,125ZAR 8,029,301ZAR 8,029,301
2025-01-20 (Monday)934,125ZAR 7,820,722ZAR 7,820,722
2025-01-17 (Friday)934,125ZAR 7,989,947ZAR 7,989,947
2025-01-16 (Thursday)934,125ZAR 7,916,356ZAR 7,916,356
2025-01-15 (Wednesday)934,125ZAR 7,956,781ZAR 7,956,781
2025-01-14 (Tuesday)934,125ZAR 7,733,497ZAR 7,733,497
2025-01-13 (Monday)934,125ZAR 7,742,077ZAR 7,742,077
2025-01-10 (Friday)934,125ZAR 7,982,634ZAR 7,982,634
2025-01-09 (Thursday)934,125ZAR 8,186,056ZAR 8,186,056
2025-01-09 (Thursday)934,125ZAR 8,186,056ZAR 8,186,056
2025-01-09 (Thursday)934,125ZAR 8,186,056ZAR 8,186,056
2025-01-08 (Wednesday)934,125ZAR 8,272,778ZAR 8,272,778
2025-01-08 (Wednesday)934,125ZAR 8,272,778ZAR 8,272,778
2025-01-08 (Wednesday)934,125ZAR 8,272,778ZAR 8,272,778
2025-01-02 (Thursday)934,125ZAR 8,346,519ZAR 8,346,519
2024-12-30 (Monday)932,910ZAR 8,300,153ZAR 8,300,153
2024-12-06 (Friday)922,043ZAR 8,780,485TFG.JO holding decreased by -58141ZAR 8,780,4850ZAR -58,141 ZAR 9.52286 ZAR 9.58592
2024-12-05 (Thursday)922,043ZAR 8,838,626TFG.JO holding decreased by -32840ZAR 8,838,6260ZAR -32,840 ZAR 9.58592 ZAR 9.62153
2024-12-04 (Wednesday)922,043ZAR 8,871,466TFG.JO holding decreased by -12842ZAR 8,871,4660ZAR -12,842 ZAR 9.62153 ZAR 9.63546
2024-12-03 (Tuesday)922,043ZAR 8,884,308TFG.JO holding increased by 125564ZAR 8,884,3080ZAR 125,564 ZAR 9.63546 ZAR 9.49928
2024-12-02 (Monday)922,043TFG.JO holding increased by 1596ZAR 8,758,744TFG.JO holding increased by 72873ZAR 8,758,7441,596ZAR 72,873 ZAR 9.49928 ZAR 9.43658
2024-11-29 (Friday)920,447ZAR 8,685,871TFG.JO holding increased by 82408ZAR 8,685,8710ZAR 82,408 ZAR 9.43658 ZAR 9.34705
2024-11-28 (Thursday)920,447ZAR 8,603,463TFG.JO holding increased by 168626ZAR 8,603,4630ZAR 168,626 ZAR 9.34705 ZAR 9.16385
2024-11-27 (Wednesday)920,447ZAR 8,434,837TFG.JO holding decreased by -109804ZAR 8,434,8370ZAR -109,804 ZAR 9.16385 ZAR 9.28314
2024-11-26 (Tuesday)920,447ZAR 8,544,641TFG.JO holding increased by 130652ZAR 8,544,6410ZAR 130,652 ZAR 9.28314 ZAR 9.1412
2024-11-25 (Monday)920,447TFG.JO holding increased by 4455ZAR 8,413,989TFG.JO holding decreased by -205674ZAR 8,413,9894,455ZAR -205,674 ZAR 9.1412 ZAR 9.41019
2024-11-22 (Friday)915,992ZAR 8,619,663TFG.JO holding decreased by -135872ZAR 8,619,6630ZAR -135,872 ZAR 9.41019 ZAR 9.55853
2024-11-21 (Thursday)915,992ZAR 8,755,535TFG.JO holding increased by 298428ZAR 8,755,5350ZAR 298,428 ZAR 9.55853 ZAR 9.23273
2024-11-20 (Wednesday)915,992ZAR 8,457,107TFG.JO holding increased by 266882ZAR 8,457,1070ZAR 266,882 ZAR 9.23273 ZAR 8.94137
2024-11-19 (Tuesday)915,992ZAR 8,190,225TFG.JO holding increased by 325107ZAR 8,190,2250ZAR 325,107 ZAR 8.94137 ZAR 8.58645
2024-11-18 (Monday)915,992ZAR 7,865,118TFG.JO holding increased by 142962ZAR 7,865,1180ZAR 142,962 ZAR 8.58645 ZAR 8.43038
2024-11-12 (Tuesday)915,992ZAR 7,722,156TFG.JO holding decreased by -199951ZAR 7,722,1560ZAR -199,951 ZAR 8.43038 ZAR 8.64866
2024-11-11 (Monday)915,992ZAR 7,922,107TFG.JO holding decreased by -120788ZAR 7,922,1070ZAR -120,788 ZAR 8.64866 ZAR 8.78053
2024-11-08 (Friday)915,992ZAR 8,042,895TFG.JO holding increased by 273696ZAR 8,042,8950ZAR 273,696 ZAR 8.78053 ZAR 8.48173
2024-11-07 (Thursday)915,992TFG.JO holding increased by 1712ZAR 7,769,199TFG.JO holding decreased by -133669ZAR 7,769,1991,712ZAR -133,669 ZAR 8.48173 ZAR 8.64382
2024-11-06 (Wednesday)914,280ZAR 7,902,868TFG.JO holding decreased by -181955ZAR 7,902,8680ZAR -181,955 ZAR 8.64382 ZAR 8.84283
2024-11-05 (Tuesday)914,280ZAR 8,084,823TFG.JO holding decreased by -29184ZAR 8,084,8230ZAR -29,184 ZAR 8.84283 ZAR 8.87475
2024-11-04 (Monday)914,280ZAR 8,114,007TFG.JO holding increased by 138193ZAR 8,114,0070ZAR 138,193 ZAR 8.87475 ZAR 8.7236
2024-11-01 (Friday)914,280ZAR 7,975,814TFG.JO holding increased by 41022ZAR 7,975,8140ZAR 41,022 ZAR 8.7236 ZAR 8.67873
2024-10-31 (Thursday)914,280ZAR 7,934,792TFG.JO holding decreased by -125715ZAR 7,934,7920ZAR -125,715 ZAR 8.67873 ZAR 8.81623
2024-10-30 (Wednesday)914,280ZAR 8,060,507TFG.JO holding increased by 183673ZAR 8,060,5070ZAR 183,673 ZAR 8.81623 ZAR 8.61534
2024-10-29 (Tuesday)914,280ZAR 7,876,834TFG.JO holding decreased by -42968ZAR 7,876,8340ZAR -42,968 ZAR 8.61534 ZAR 8.66234
2024-10-28 (Monday)914,280ZAR 7,919,802TFG.JO holding increased by 172110ZAR 7,919,8020ZAR 172,110 ZAR 8.66234 ZAR 8.47409
2024-10-25 (Friday)914,280ZAR 7,747,692TFG.JO holding increased by 63764ZAR 7,747,6920ZAR 63,764 ZAR 8.47409 ZAR 8.40435
2024-10-24 (Thursday)914,280ZAR 7,683,928TFG.JO holding increased by 136026ZAR 7,683,9280ZAR 136,026 ZAR 8.40435 ZAR 8.25557
2024-10-23 (Wednesday)914,280ZAR 7,547,902TFG.JO holding decreased by -184410ZAR 7,547,9020ZAR -184,410 ZAR 8.25557 ZAR 8.45727
2024-10-22 (Tuesday)914,280ZAR 7,732,312TFG.JO holding decreased by -79365ZAR 7,732,3120ZAR -79,365 ZAR 8.45727 ZAR 8.54408
2024-10-21 (Monday)914,280TFG.JO holding increased by 2877ZAR 7,811,677TFG.JO holding increased by 67021ZAR 7,811,6772,877ZAR 67,021 ZAR 8.54408 ZAR 8.49751
2024-10-18 (Friday)911,403ZAR 7,744,656ZAR 7,744,656
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 IE00BD45KH83

Show aggregate share trades of TFG.JO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY1,596 9.499* 8.83
2024-11-25BUY4,455 9.141* 8.73
2024-11-07BUY1,712 8.482* 8.61
2024-10-21BUY2,877 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.