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MFFAIS
Mutual Fund Facts
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History of Ishares Inc - Msci Australia ownership of 3i Group Plc (TGOPF.PK)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2010-01-292009-11-30 N-Q3i Group PlcTGOPF.PKGBVenture Capital400,923New Holding400,923100 %---- % History of Ishares Inc - Msci Australia Ownership Of 3i Group Plc
2009-11-092009-08-31 N-CSR3i Group PlcTGOPF.PKGBVenture Capital0Sold All-158,337-100 %---- % History of Ishares Inc - Msci Australia Ownership Of 3i Group Plc
2009-07-302009-05-31 N-Q3i Group PlcTGOPF.PKGBVenture Capital158,337New Holding158,337100 %---- % History of Ishares Inc - Msci Australia Ownership Of 3i Group Plc
2009-05-072009-02-28 N-CSRS3i Group PlcTGOPF.PKGBVenture Capital0Sold All-129,137-100 %---- % History of Ishares Inc - Msci Australia Ownership Of 3i Group Plc
2009-01-292008-11-30 N-Q3i Group PlcTGOPF.PKGBVenture Capital129,137New Holding129,137100 %$451,980--- % History of Ishares Inc - Msci Australia Ownership Of 3i Group Plc
2008-11-072008-08-31 N-CSR3i Group PlcTGOPF.PKGBVenture Capital0Sold All-123,629-100 %---- % History of Ishares Inc - Msci Australia Ownership Of 3i Group Plc
2008-07-302008-05-31 N-Q3i Group PlcTGOPF.PKGBVenture Capital123,629New Holding123,629100 %$1,978,064--- % History of Ishares Inc - Msci Australia Ownership Of 3i Group Plc
2008-05-082008-02-29 N-CSRS3i Group PlcTGOPF.PKGBVenture Capital0Sold All-135,093-100 %---- % History of Ishares Inc - Msci Australia Ownership Of 3i Group Plc
2008-01-292007-11-30 N-Q3i Group PlcTGOPF.PKGBVenture Capital135,093New Holding135,093100 %$2,503,273--- % History of Ishares Inc - Msci Australia Ownership Of 3i Group Plc
2007-11-072007-08-31 N-CSR3i Group PlcTGOPF.PKGBVenture Capital0Sold All-172,470-100 %---- % History of Ishares Inc - Msci Australia Ownership Of 3i Group Plc
2007-07-302007-05-31 N-Q3i Group PlcTGOPF.PKGBVenture Capital172,470New Holding172,470100 %---- % History of Ishares Inc - Msci Australia Ownership Of 3i Group Plc
2007-05-072007-02-28 N-CSRS3i Group PlcTGOPF.PKGBVenture Capital0Sold All-145,242-100 %---- % History of Ishares Inc - Msci Australia Ownership Of 3i Group Plc
2007-01-262006-11-30 N-Q3i Group PlcTGOPF.PKGBVenture Capital145,242New Holding145,242100 %---- % History of Ishares Inc - Msci Australia Ownership Of 3i Group Plc
2006-11-092006-08-31 N-CSR3i Group PlcTGOPF.PKGBVenture Capital0Sold All-168,693-100 %---- % History of Ishares Inc - Msci Australia Ownership Of 3i Group Plc
2006-07-272006-05-31 N-Q3i Group PlcTGOPF.PKGBVenture Capital168,693New Holding168,693100 %---- % History of Ishares Inc - Msci Australia Ownership Of 3i Group Plc
2006-05-082006-02-28 N-CSRS3i Group PlcTGOPF.PKGBVenture Capital0Sold All-105,391-100 %---- % History of Ishares Inc - Msci Australia Ownership Of 3i Group Plc
2006-01-272005-11-30 N-Q3i Group PlcTGOPF.PKGBVenture Capital105,391New Holding105,391100 %---- % History of Ishares Inc - Msci Australia Ownership Of 3i Group Plc
2005-11-072005-08-31 N-CSR3i Group PlcTGOPF.PKGBVenture Capital0Sold All-134,730-100 %---- % History of Ishares Inc - Msci Australia Ownership Of 3i Group Plc
2005-07-262005-05-31 N-Q3i Group PlcTGOPF.PKGBVenture Capital134,730New Holding134,730100 %---- % History of Ishares Inc - Msci Australia Ownership Of 3i Group Plc
2005-05-092005-02-28 N-CSRS3i Group PlcTGOPF.PKGBVenture Capital0Sold All-157,368-100 %---- % History of Ishares Inc - Msci Australia Ownership Of 3i Group Plc
2005-01-242004-11-30 N-Q3i Group PlcTGOPF.PKGBVenture Capital157,368New Holding157,368100 %---- % History of Ishares Inc - Msci Australia Ownership Of 3i Group Plc
2004-11-082004-08-31 N-CSR3i Group PlcTGOPF.PKGBVenture Capital0Sold All-57,112-100 %---- % History of Ishares Inc - Msci Australia Ownership Of 3i Group Plc
2004-05-102004-02-29 N-CSRS3i Group PlcTGOPF.PKGBVenture Capital57,112Sold Some-2,280-3.83 %---- % History of Ishares Inc - Msci Australia Ownership Of 3i Group Plc
2003-11-062003-08-31 N-CSR3i Group PlcTGOPF.PKGBVenture Capital59,392No Compare-- %---- % History of Ishares Inc - Msci Australia Ownership Of 3i Group Plc
Returned 24 Transactions!
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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