Portfolio Holdings Detail for ISIN IE00B0M63730
Stock Name / FundiShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity Type
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDFF(USD) LSE
ETF TickerIQQF(EUR) F
ETF TickerIDFF.LS(USD) CXE
ETF TickerIFFF.LS(GBX) CXE
ETF TickerIFFF.MI(EUR) CXE
ETF TickerIFFFz(USD) CXE
ETF TickerIQQF.DE(EUR) CXE
ETF TickerIFFF(EUR) ETF Plus
ETF TickerIDFF.L(GBP) LSE

Holdings detail for TAL

Stock NameTAL Education Group
TickerTAL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8740801043
LEI5493003PJZS0EC085V72

Show aggregate TAL holdings

News associated with TAL

Pre-Market Most Active for Mar 11, 2025 : TSLL, TSLA, NVDA, TQQQ, PLTR, SQQQ, NIO, BBAI, KSS, TAL, BABA, XPEV
The NASDAQ 100 Pre-Market Indicator is up 19.47 to 19,450.42. The total Pre-Market volume is currently 256,722,916 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.12 at $7.50, with 33,395,899 shar - 2025-03-11 12:28:58
SOXL, TCHI: Big ETF Inflows
Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the Direxion Daily Semiconductor Bull 3X Shares, which added 40,950,000 units, or a 13.1% increase week over week. Among the largest underlying compon - 2025-03-06 15:48:23
TAL Education Group Sees Unusually Large Options Volume (NYSE:TAL)
TAL Education Group (NYSE:TAL – Get Free Report) was the recipient of unusually large options trading activity on Wednesday. Stock investors acquired 26,360 call options on the stock. This is an increase of 382% compared to the average volume of 5,465 call options. TAL Education Group Stock Down 1.5 % Shares of TAL stock opened […] - 2025-02-21 06:55:10

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD TAL holdings

DateNumber of TAL Shares HeldBase Market Value of TAL SharesLocal Market Value of TAL SharesChange in TAL Shares HeldChange in TAL Base ValueCurrent Price per TAL Share HeldPrevious Price per TAL Share Held
2025-03-10 (Monday)60,959USD 786,981TAL holding decreased by -34746USD 786,9810USD -34,746 USD 12.91 USD 13.48
2025-03-07 (Friday)60,959USD 821,727TAL holding increased by 1828USD 821,7270USD 1,828 USD 13.48 USD 13.45
2025-03-06 (Thursday)60,959USD 819,899TAL holding decreased by -18897USD 819,8990USD -18,897 USD 13.45 USD 13.76
2025-03-05 (Wednesday)60,959USD 838,796TAL holding increased by 61569USD 838,7960USD 61,569 USD 13.76 USD 12.75
2025-03-04 (Tuesday)60,959USD 777,227TAL holding increased by 18897USD 777,2270USD 18,897 USD 12.75 USD 12.44
2025-03-03 (Monday)60,959USD 758,330TAL holding decreased by -29260USD 758,3300USD -29,260 USD 12.44 USD 12.92
2025-02-28 (Friday)60,959USD 787,590TAL holding decreased by -20726USD 787,5900USD -20,726 USD 12.92 USD 13.26
2025-02-27 (Thursday)60,959USD 808,316TAL holding decreased by -17069USD 808,3160USD -17,069 USD 13.26 USD 13.54
2025-02-26 (Wednesday)60,959USD 825,385TAL holding increased by 10363USD 825,3850USD 10,363 USD 13.54 USD 13.37
2025-02-25 (Tuesday)60,959USD 815,022TAL holding increased by 610USD 815,0220USD 610 USD 13.37 USD 13.36
2025-02-24 (Monday)60,959USD 814,412TAL holding decreased by -66446USD 814,4120USD -66,446 USD 13.36 USD 14.45
2025-02-21 (Friday)60,959TAL holding increased by 442USD 880,858TAL holding increased by 12439USD 880,858442USD 12,439 USD 14.45 USD 14.35
2025-02-20 (Thursday)60,517USD 868,419TAL holding decreased by -13919USD 868,4190USD -13,919 USD 14.35 USD 14.58
2025-02-19 (Wednesday)60,517USD 882,338TAL holding increased by 4841USD 882,3380USD 4,841 USD 14.58 USD 14.5
2025-02-18 (Tuesday)60,517USD 877,497USD 877,4970USD 0 USD 14.5 USD 14.5
2025-02-17 (Monday)60,517USD 877,497USD 877,4970USD 0 USD 14.5 USD 14.5
2025-02-14 (Friday)60,517USD 877,497TAL holding decreased by -17549USD 877,4970USD -17,549 USD 14.5 USD 14.79
2025-02-13 (Thursday)60,517USD 895,046TAL holding increased by 19970USD 895,0460USD 19,970 USD 14.79 USD 14.46
2025-02-12 (Wednesday)60,517USD 875,076TAL holding increased by 27838USD 875,0760USD 27,838 USD 14.46 USD 14
2025-02-11 (Tuesday)60,517USD 847,238TAL holding increased by 22996USD 847,2380USD 22,996 USD 14 USD 13.62
2025-02-10 (Monday)60,517USD 824,242TAL holding increased by 26628USD 824,2420USD 26,628 USD 13.62 USD 13.18
2025-02-07 (Friday)60,517USD 797,614TAL holding increased by 24812USD 797,6140USD 24,812 USD 13.18 USD 12.77
2025-02-06 (Thursday)60,517USD 772,802TAL holding increased by 30864USD 772,8020USD 30,864 USD 12.77 USD 12.26
2025-02-05 (Wednesday)60,517USD 741,938TAL holding decreased by -12104USD 741,9380USD -12,104 USD 12.26 USD 12.46
2025-02-04 (Tuesday)60,517USD 754,042TAL holding increased by 2421USD 754,0420USD 2,421 USD 12.46 USD 12.42
2025-02-03 (Monday)60,517TAL holding increased by 3135USD 751,621TAL holding increased by 49839USD 751,6213,135USD 49,839 USD 12.42 USD 12.23
2025-01-31 (Friday)57,382USD 701,782TAL holding decreased by -18362USD 701,7820USD -18,362 USD 12.23 USD 12.55
2025-01-30 (Thursday)57,382USD 720,144TAL holding increased by 8607USD 720,1440USD 8,607 USD 12.55 USD 12.4
2025-01-29 (Wednesday)57,382USD 711,537TAL holding decreased by -31560USD 711,5370USD -31,560 USD 12.4 USD 12.95
2025-01-28 (Tuesday)57,382USD 743,097TAL holding increased by 52792USD 743,0970USD 52,792 USD 12.95 USD 12.03
2025-01-27 (Monday)57,382USD 690,305TAL holding increased by 19509USD 690,3050USD 19,509 USD 12.03 USD 11.69
2025-01-24 (Friday)57,382USD 670,796TAL holding increased by 35577USD 670,7960USD 35,577 USD 11.69 USD 11.07
2025-01-23 (Thursday)57,382USD 635,219TAL holding increased by 111321USD 635,2190USD 111,321 USD 11.07 USD 9.13001
2025-01-22 (Wednesday)57,382USD 523,898USD 523,898
2025-01-21 (Tuesday)57,382USD 531,357USD 531,357
2025-01-20 (Monday)57,382USD 566,360USD 566,360
2025-01-17 (Friday)57,382USD 566,360USD 566,360
2025-01-16 (Thursday)57,382USD 555,458USD 555,458
2025-01-15 (Wednesday)57,800USD 554,880USD 554,880
2025-01-14 (Tuesday)57,800USD 556,614USD 556,614
2025-01-13 (Monday)57,800USD 541,586USD 541,586
2025-01-10 (Friday)57,800USD 534,650USD 534,650
2025-01-09 (Thursday)57,800USD 550,834USD 550,834
2025-01-09 (Thursday)57,800USD 550,834USD 550,834
2025-01-09 (Thursday)57,800USD 550,834USD 550,834
2025-01-08 (Wednesday)57,800USD 550,834USD 550,834
2025-01-08 (Wednesday)57,800USD 550,834USD 550,834
2025-01-08 (Wednesday)57,800USD 550,834USD 550,834
2025-01-02 (Thursday)58,636USD 575,219TAL holding increased by 8795USD 575,2190USD 8,795 USD 9.81 USD 9.66
2024-12-30 (Monday)58,636TAL holding decreased by -840USD 566,424TAL holding decreased by -42015USD 566,424-840USD -42,015 USD 9.66 USD 10.23
2024-12-10 (Tuesday)59,476USD 608,439TAL holding decreased by -30333USD 608,4390USD -30,333 USD 10.23 USD 10.74
2024-12-09 (Monday)59,476USD 638,772TAL holding increased by 35685USD 638,7720USD 35,685 USD 10.74 USD 10.14
2024-12-06 (Friday)59,476USD 603,087TAL holding decreased by -3568USD 603,0870USD -3,568 USD 10.14 USD 10.2
2024-12-05 (Thursday)59,476USD 606,655TAL holding decreased by -9516USD 606,6550USD -9,516 USD 10.2 USD 10.36
2024-12-04 (Wednesday)59,476USD 616,171TAL holding decreased by -19627USD 616,1710USD -19,627 USD 10.36 USD 10.69
2024-12-03 (Tuesday)59,476TAL holding increased by 1260USD 635,798TAL holding increased by 36755USD 635,7981,260USD 36,755 USD 10.69 USD 10.29
2024-12-02 (Monday)58,216USD 599,043TAL holding increased by 20958USD 599,0430USD 20,958 USD 10.29 USD 9.93
2024-11-29 (Friday)58,216USD 578,085TAL holding decreased by -23868USD 578,0850USD -23,868 USD 9.93 USD 10.34
2024-11-28 (Thursday)58,216USD 601,953USD 601,9530USD 0 USD 10.34 USD 10.34
2024-11-27 (Wednesday)58,216USD 601,953TAL holding increased by 13971USD 601,9530USD 13,971 USD 10.34 USD 10.1
2024-11-26 (Tuesday)58,216USD 587,982TAL holding decreased by -582USD 587,9820USD -582 USD 10.1 USD 10.11
2024-11-25 (Monday)58,216USD 588,564TAL holding increased by 22122USD 588,5640USD 22,122 USD 10.11 USD 9.73001
2024-11-22 (Friday)58,216USD 566,442TAL holding decreased by -4657USD 566,4420USD -4,657 USD 9.73001 USD 9.81
2024-11-21 (Thursday)58,216USD 571,099TAL holding decreased by -18629USD 571,0990USD -18,629 USD 9.81 USD 10.13
2024-11-20 (Wednesday)58,216USD 589,728TAL holding increased by 12807USD 589,7280USD 12,807 USD 10.13 USD 9.91001
2024-11-19 (Tuesday)58,216USD 576,921TAL holding decreased by -2328USD 576,9210USD -2,328 USD 9.91001 USD 9.95
2024-11-18 (Monday)58,216TAL holding decreased by -840USD 579,249TAL holding decreased by -14854USD 579,249-840USD -14,854 USD 9.95 USD 10.06
2024-11-12 (Tuesday)59,056USD 594,103TAL holding decreased by -67324USD 594,1030USD -67,324 USD 10.06 USD 11.2
2024-11-08 (Friday)59,056USD 661,427TAL holding decreased by -27757USD 661,4270USD -27,757 USD 11.2 USD 11.67
2024-11-07 (Thursday)59,056USD 689,184TAL holding increased by 8859USD 689,1840USD 8,859 USD 11.67 USD 11.52
2024-11-06 (Wednesday)59,056USD 680,325TAL holding decreased by -5906USD 680,3250USD -5,906 USD 11.52 USD 11.62
2024-11-05 (Tuesday)59,056USD 686,231TAL holding increased by 7087USD 686,2310USD 7,087 USD 11.62 USD 11.5
2024-11-04 (Monday)59,056USD 679,144TAL holding increased by 28347USD 679,1440USD 28,347 USD 11.5 USD 11.02
2024-11-01 (Friday)59,056USD 650,797TAL holding decreased by -5906USD 650,7970USD -5,906 USD 11.02 USD 11.12
2024-10-31 (Thursday)59,056USD 656,703TAL holding increased by 5906USD 656,7030USD 5,906 USD 11.12 USD 11.02
2024-10-30 (Wednesday)59,056USD 650,797TAL holding increased by 20669USD 650,7970USD 20,669 USD 11.02 USD 10.67
2024-10-29 (Tuesday)59,056USD 630,128TAL holding decreased by -19488USD 630,1280USD -19,488 USD 10.67 USD 11
2024-10-28 (Monday)59,056USD 649,616TAL holding increased by 1181USD 649,6160USD 1,181 USD 11 USD 10.98
2024-10-25 (Friday)59,056USD 648,435TAL holding increased by 28347USD 648,4350USD 28,347 USD 10.98 USD 10.5
2024-10-24 (Thursday)59,056USD 620,088TAL holding increased by 17126USD 620,0880USD 17,126 USD 10.5 USD 10.21
2024-10-23 (Wednesday)59,056USD 602,962TAL holding decreased by -69686USD 602,9620USD -69,686 USD 10.21 USD 11.39
2024-10-22 (Tuesday)59,056USD 672,648TAL holding increased by 20670USD 672,6480USD 20,670 USD 11.39 USD 11.04
2024-10-21 (Monday)59,056USD 651,978TAL holding increased by 38977USD 651,9780USD 38,977 USD 11.04 USD 10.38
2024-10-18 (Friday)59,056USD 613,001USD 613,001
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 TAL by Blackrock for IE00B0M63730

Show aggregate share trades of TAL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY442 14.450* 11.54
2025-02-03BUY3,135 12.420* 10.81
2024-12-30SELL-840 9.660* 10.59 Profit of 8,897 on sale
2024-12-03BUY1,260 10.690* 10.64
2024-11-18SELL-840 9.950* 11.03 Profit of 9,267 on sale
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 TAL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11228,11701,024,71822.3%
2025-03-10627,00810,5401,438,00943.6%
2025-03-07460,18901,469,13531.3%
2025-03-06286,5851,1771,735,99016.5%
2025-03-05625,99402,844,20622.0%
2025-03-04276,360271,949,30014.2%
2025-03-03316,17101,680,65618.8%
2025-02-28400,7073,1131,926,03120.8%
2025-02-27346,905491,488,55323.3%
2025-02-26343,85901,311,97626.2%
2025-02-251,198,5791,9812,413,30049.7%
2025-02-241,299,375102,784,05146.7%
2025-02-21413,38301,978,61020.9%
2025-02-20735,6081,6563,337,94022.0%
2025-02-19542,9341,7962,411,39522.5%
2025-02-18391,8891,4821,691,92923.2%
2025-02-14894,3925263,163,52428.3%
2025-02-13798,18254,015,78019.9%
2025-02-121,090,2259003,972,40027.4%
2025-02-111,085,5646592,981,24036.4%
2025-02-101,603,6971,0934,214,77538.0%
2025-02-07950,1846882,317,27841.0%
2025-02-06874,1721302,310,85637.8%
2025-02-05434,23801,044,55141.6%
2025-02-041,628,5589222,740,98659.4%
2025-02-03847,4072301,729,52649.0%
2025-01-31859,7176,6652,180,22739.4%
2025-01-301,193,8467013,328,35035.9%
2025-01-29792,1052,5242,887,07127.4%
2025-01-281,341,2517,4933,845,07934.9%
2025-01-27682,9582,1264,017,30717.0%
2025-01-241,727,8207,5484,798,69936.0%
2025-01-233,990,63512,36310,939,21136.5%
2025-01-221,824,9691,4593,914,61646.6%
2025-01-212,060,4691,0575,453,66837.8%
2025-01-17408,73517,8151,172,36134.9%
2025-01-16391,1423,7951,016,39038.5%
2025-01-15450,51601,080,95041.7%
2025-01-14593,85901,105,02153.7%
2025-01-13603,859391,412,88342.7%
2025-01-10808,1291,7072,315,96334.9%
2025-01-08396,0653,4301,985,05320.0%
2025-01-071,171,04352,918,42640.1%
2025-01-06515,5112,4091,242,04741.5%
2025-01-03395,36111,581726,29954.4%

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.