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 TIGR

Stock NameL&GETFTIGRIMETFP
TickerTIGR(EUR) ETF Plus
CountryEurope
ISINIE00BL6K6H97

Show aggregate TIGR holdings

News associated with TIGR

Handelsbanken Fonder AB Purchases New Holdings in UP Fintech Holding Limited (NASDAQ:TIGR)
Handelsbanken Fonder AB acquired a new position in UP Fintech Holding Limited (NASDAQ:TIGR – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm acquired 20,300 shares of the company’s stock, valued at approximately $131,000. Several other institutional investors and hedge funds have also recently […] - 2025-03-04 09:30:50
Short Interest in UP Fintech Holding Limited (NASDAQ:TIGR) Expands By 35.0%
UP Fintech Holding Limited (NASDAQ:TIGR – Get Free Report) saw a large growth in short interest in February. As of February 15th, there was short interest totalling 6,520,000 shares, a growth of 35.0% from the January 31st total of 4,830,000 shares. Based on an average daily volume of 6,840,000 shares, the days-to-cover ratio is presently […] - 2025-03-04 08:24:48
Stock Traders Buy Large Volume of Call Options on UP Fintech (NASDAQ:TIGR)
UP Fintech Holding Limited (NASDAQ:TIGR – Get Free Report) saw some unusual options trading activity on Tuesday. Investors purchased 71,703 call options on the company. This represents an increase of approximately 88% compared to the average daily volume of 38,050 call options. Hedge Funds Weigh In On UP Fintech A number of hedge funds have […] - 2025-02-25 06:48:51

iShares Core MSCI EM IMI UCITS ETF USD (Dist) TIGR holdings

DateNumber of TIGR Shares HeldBase Market Value of TIGR SharesLocal Market Value of TIGR SharesChange in TIGR Shares HeldChange in TIGR Base ValueCurrent Price per TIGR Share HeldPrevious Price per TIGR Share Held
2025-03-10 (Monday)263,683USD 1,787,771TIGR holding decreased by -152936USD 1,787,7710USD -152,936 USD 6.78 USD 7.36
2025-03-07 (Friday)263,683USD 1,940,707TIGR holding increased by 10547USD 1,940,7070USD 10,547 USD 7.36 USD 7.32
2025-03-06 (Thursday)263,683USD 1,930,160TIGR holding decreased by -92289USD 1,930,1600USD -92,289 USD 7.32 USD 7.67
2025-03-05 (Wednesday)263,683USD 2,022,449TIGR holding increased by 155573USD 2,022,4490USD 155,573 USD 7.67 USD 7.08
2025-03-04 (Tuesday)263,683USD 1,866,876TIGR holding increased by 42190USD 1,866,8760USD 42,190 USD 7.08 USD 6.92
2025-03-03 (Monday)263,683USD 1,824,686TIGR holding decreased by -84379USD 1,824,6860USD -84,379 USD 6.92 USD 7.24
2025-02-28 (Friday)263,683USD 1,909,065TIGR holding decreased by -34279USD 1,909,0650USD -34,279 USD 7.24 USD 7.37
2025-02-27 (Thursday)263,683USD 1,943,344TIGR holding decreased by -94926USD 1,943,3440USD -94,926 USD 7.37 USD 7.73
2025-02-26 (Wednesday)263,683USD 2,038,270TIGR holding increased by 176668USD 2,038,2700USD 176,668 USD 7.73 USD 7.06
2025-02-25 (Tuesday)263,683USD 1,861,602TIGR holding decreased by -7910USD 1,861,6020USD -7,910 USD 7.06 USD 7.09
2025-02-24 (Monday)263,683USD 1,869,512TIGR holding decreased by -292689USD 1,869,5120USD -292,689 USD 7.09 USD 8.2
2025-02-21 (Friday)263,683USD 2,162,201TIGR holding decreased by -26368USD 2,162,2010USD -26,368 USD 8.2 USD 8.3
2025-02-20 (Thursday)263,683USD 2,188,569TIGR holding increased by 52737USD 2,188,5690USD 52,737 USD 8.3 USD 8.1
2025-02-19 (Wednesday)263,683USD 2,135,832TIGR holding decreased by -121294USD 2,135,8320USD -121,294 USD 8.1 USD 8.56
2025-02-18 (Tuesday)263,683USD 2,257,126TIGR holding decreased by -81742USD 2,257,1260USD -81,742 USD 8.56 USD 8.87
2025-02-17 (Monday)263,683USD 2,338,868USD 2,338,8680USD 0 USD 8.87 USD 8.87
2025-02-14 (Friday)263,683USD 2,338,868TIGR holding increased by 105473USD 2,338,8680USD 105,473 USD 8.87 USD 8.47
2025-02-13 (Thursday)263,683USD 2,233,395TIGR holding increased by 39552USD 2,233,3950USD 39,552 USD 8.47 USD 8.32
2025-02-12 (Wednesday)263,683USD 2,193,843TIGR holding increased by 229405USD 2,193,8430USD 229,405 USD 8.32 USD 7.45
2025-02-11 (Tuesday)263,683USD 1,964,438TIGR holding decreased by -60647USD 1,964,4380USD -60,647 USD 7.45 USD 7.68
2025-02-10 (Monday)263,683USD 2,025,085TIGR holding decreased by -13185USD 2,025,0850USD -13,185 USD 7.68 USD 7.73
2025-02-07 (Friday)263,683USD 2,038,270TIGR holding increased by 126568USD 2,038,2700USD 126,568 USD 7.73 USD 7.25
2025-02-06 (Thursday)263,683USD 1,911,702TIGR holding increased by 47463USD 1,911,7020USD 47,463 USD 7.25 USD 7.07
2025-02-05 (Wednesday)263,683USD 1,864,239TIGR holding decreased by -39552USD 1,864,2390USD -39,552 USD 7.07 USD 7.22
2025-02-04 (Tuesday)263,683USD 1,903,791TIGR holding increased by 137115USD 1,903,7910USD 137,115 USD 7.22 USD 6.7
2025-02-03 (Monday)263,683USD 1,766,676TIGR holding decreased by -92289USD 1,766,6760USD -92,289 USD 6.7 USD 7.05
2025-01-31 (Friday)263,683USD 1,858,965TIGR holding decreased by -65921USD 1,858,9650USD -65,921 USD 7.05 USD 7.3
2025-01-30 (Thursday)263,683USD 1,924,886TIGR holding increased by 126568USD 1,924,8860USD 126,568 USD 7.3 USD 6.82
2025-01-29 (Wednesday)263,683USD 1,798,318TIGR holding decreased by -113384USD 1,798,3180USD -113,384 USD 6.82 USD 7.25
2025-01-28 (Tuesday)263,683USD 1,911,702TIGR holding increased by 166121USD 1,911,7020USD 166,121 USD 7.25 USD 6.62
2025-01-27 (Monday)263,683USD 1,745,581TIGR holding decreased by -118658USD 1,745,5810USD -118,658 USD 6.62 USD 7.07
2025-01-24 (Friday)263,683USD 1,864,239TIGR holding increased by 42189USD 1,864,2390USD 42,189 USD 7.07 USD 6.91
2025-01-23 (Thursday)263,683USD 1,822,050TIGR holding increased by 100200USD 1,822,0500USD 100,200 USD 6.91 USD 6.53
2025-01-22 (Wednesday)263,683USD 1,721,850TIGR holding increased by 21095USD 1,721,8500USD 21,095 USD 6.53 USD 6.45
2025-01-21 (Tuesday)263,683USD 1,700,755USD 1,700,755
2025-01-20 (Monday)263,683USD 1,785,134USD 1,785,134
2025-01-17 (Friday)263,683USD 1,785,134USD 1,785,134
2025-01-16 (Thursday)263,683USD 1,645,382USD 1,645,382
2025-01-15 (Wednesday)263,683USD 1,632,198USD 1,632,198
2025-01-14 (Tuesday)263,683USD 1,624,287USD 1,624,287
2025-01-13 (Monday)263,683USD 1,524,088USD 1,524,088
2025-01-10 (Friday)263,683USD 1,518,814USD 1,518,814
2025-01-09 (Thursday)263,683USD 1,645,382USD 1,645,382
2025-01-09 (Thursday)263,683USD 1,645,382USD 1,645,382
2025-01-09 (Thursday)263,683USD 1,645,382USD 1,645,382
2025-01-08 (Wednesday)263,683USD 1,645,382USD 1,645,382
2025-01-08 (Wednesday)263,683USD 1,645,382USD 1,645,382
2025-01-08 (Wednesday)263,683USD 1,645,382USD 1,645,382
2025-01-02 (Thursday)263,683USD 1,761,402USD 1,761,402
2024-12-30 (Monday)263,323USD 1,714,233USD 1,714,233
2024-12-10 (Tuesday)260,923TIGR holding increased by 840USD 1,732,529TIGR holding decreased by -288316USD 1,732,529840USD -288,316 USD 6.64 USD 7.77
2024-12-09 (Monday)260,083USD 2,020,845TIGR holding increased by 421335USD 2,020,8450USD 421,335 USD 7.77 USD 6.15
2024-12-06 (Friday)260,083USD 1,599,510USD 1,599,5100USD 0 USD 6.15 USD 6.15
2024-12-05 (Thursday)260,083USD 1,599,510TIGR holding increased by 67621USD 1,599,5100USD 67,621 USD 6.15 USD 5.89
2024-12-04 (Wednesday)260,083USD 1,531,889TIGR holding decreased by -62420USD 1,531,8890USD -62,420 USD 5.89 USD 6.13
2024-12-03 (Tuesday)260,083USD 1,594,309TIGR holding increased by 59819USD 1,594,3090USD 59,819 USD 6.13 USD 5.9
2024-12-02 (Monday)260,083TIGR holding increased by 480USD 1,534,490TIGR holding increased by 31389USD 1,534,490480USD 31,389 USD 5.9 USD 5.79
2024-11-29 (Friday)259,603USD 1,503,101TIGR holding increased by 5192USD 1,503,1010USD 5,192 USD 5.79 USD 5.77
2024-11-28 (Thursday)259,603USD 1,497,909USD 1,497,9090USD 0 USD 5.77 USD 5.77
2024-11-27 (Wednesday)259,603USD 1,497,909TIGR holding increased by 70092USD 1,497,9090USD 70,092 USD 5.77 USD 5.5
2024-11-26 (Tuesday)259,603USD 1,427,817TIGR holding decreased by -33748USD 1,427,8170USD -33,748 USD 5.5 USD 5.63
2024-11-25 (Monday)259,603TIGR holding increased by 1320USD 1,461,565TIGR holding increased by 28094USD 1,461,5651,320USD 28,094 USD 5.63 USD 5.55
2024-11-22 (Friday)258,283USD 1,433,471TIGR holding decreased by -12914USD 1,433,4710USD -12,914 USD 5.55 USD 5.6
2024-11-21 (Thursday)258,283USD 1,446,385TIGR holding decreased by -64571USD 1,446,3850USD -64,571 USD 5.6 USD 5.85
2024-11-20 (Wednesday)258,283USD 1,510,956TIGR holding increased by 23246USD 1,510,9560USD 23,246 USD 5.85 USD 5.76
2024-11-19 (Tuesday)258,283USD 1,487,710TIGR holding increased by 28411USD 1,487,7100USD 28,411 USD 5.76 USD 5.65
2024-11-18 (Monday)258,283USD 1,459,299TIGR holding decreased by -59405USD 1,459,2990USD -59,405 USD 5.65 USD 5.88
2024-11-12 (Tuesday)258,283USD 1,518,704TIGR holding decreased by -171758USD 1,518,7040USD -171,758 USD 5.88 USD 6.545
2024-11-11 (Monday)258,283USD 1,690,462TIGR holding increased by 83942USD 1,690,4620USD 83,942 USD 6.545 USD 6.22
2024-11-08 (Friday)258,283USD 1,606,520TIGR holding decreased by -266032USD 1,606,5200USD -266,032 USD 6.22 USD 7.25
2024-11-07 (Thursday)258,283TIGR holding increased by 480USD 1,872,552TIGR holding increased by 165896USD 1,872,552480USD 165,896 USD 7.25 USD 6.62
2024-11-06 (Wednesday)257,803USD 1,706,656TIGR holding decreased by -23202USD 1,706,6560USD -23,202 USD 6.62 USD 6.71
2024-11-05 (Tuesday)257,803USD 1,729,858TIGR holding increased by 56717USD 1,729,8580USD 56,717 USD 6.71 USD 6.49
2024-11-04 (Monday)257,803USD 1,673,141TIGR holding increased by 2578USD 1,673,1410USD 2,578 USD 6.49 USD 6.48
2024-11-01 (Friday)257,803USD 1,670,563TIGR holding increased by 30936USD 1,670,5630USD 30,936 USD 6.48 USD 6.36
2024-10-31 (Thursday)257,803USD 1,639,627TIGR holding increased by 5156USD 1,639,6270USD 5,156 USD 6.36 USD 6.34
2024-10-30 (Wednesday)257,803USD 1,634,471TIGR holding decreased by -25780USD 1,634,4710USD -25,780 USD 6.34 USD 6.44
2024-10-29 (Tuesday)257,803USD 1,660,251TIGR holding decreased by -69607USD 1,660,2510USD -69,607 USD 6.44 USD 6.71
2024-10-28 (Monday)257,803USD 1,729,858TIGR holding increased by 134057USD 1,729,8580USD 134,057 USD 6.71 USD 6.19
2024-10-25 (Friday)257,803USD 1,595,801TIGR holding increased by 12891USD 1,595,8010USD 12,891 USD 6.19 USD 6.14
2024-10-24 (Thursday)257,803USD 1,582,910TIGR holding increased by 23202USD 1,582,9100USD 23,202 USD 6.14 USD 6.05
2024-10-23 (Wednesday)257,803USD 1,559,708TIGR holding decreased by -103121USD 1,559,7080USD -103,121 USD 6.05 USD 6.45
2024-10-22 (Tuesday)257,803USD 1,662,829TIGR holding decreased by -255225USD 1,662,8290USD -255,225 USD 6.45 USD 7.44
2024-10-21 (Monday)257,803TIGR holding increased by 840USD 1,918,054TIGR holding increased by 62781USD 1,918,054840USD 62,781 USD 7.44 USD 7.22
2024-10-18 (Friday)256,963USD 1,855,273USD 1,855,273
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 TIGR by Blackrock for IE00BD45KH83

Show aggregate share trades of TIGR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-10BUY840 6.640* 6.22
2024-12-02BUY480 5.900* 6.19
2024-11-25BUY1,320 5.630* 6.31
2024-11-07BUY480 7.250* 6.49
2024-10-21BUY840 7.440* 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 TIGR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11596,1733,2431,653,63236.1%
2025-03-10729,7409,6942,370,61030.8%
2025-03-07369,96001,413,98226.2%
2025-03-06655,1652501,842,77535.6%
2025-03-05872,92902,310,08137.8%
2025-03-04942,4943,5142,888,77832.6%
2025-03-03613,74014,0352,080,04029.5%
2025-02-28487,1902242,604,03818.7%
2025-02-27672,4213,7182,218,04930.3%
2025-02-261,868,74623,7135,555,41333.6%
2025-02-25506,61054,7271,958,95025.9%
2025-02-243,193,464253,4959,156,67934.9%
2025-02-213,376,70122,5056,399,41952.8%
2025-02-201,525,1469,7883,035,00450.3%
2025-02-19583,3435,5792,335,92825.0%
2025-02-181,219,07528,7154,653,54126.2%
2025-02-142,930,90614,4575,762,14250.9%
2025-02-13580,5065,1512,967,82719.6%
2025-02-122,335,96016,3016,747,24934.6%
2025-02-11916,41041,7972,728,82133.6%
2025-02-101,391,9433,7913,862,27736.0%
2025-02-072,957,2043,2666,087,29948.6%
2025-02-061,066,41410,7062,461,07343.3%
2025-02-05670,48091,220,71254.9%
2025-02-042,580,1974,8825,911,32743.6%
2025-02-03600,6139,6382,739,92921.9%
2025-01-31590,9822,1311,814,01732.6%
2025-01-301,096,2687,2333,136,31635.0%
2025-01-291,269,4406,8073,695,14834.4%
2025-01-28948,81610,0222,265,25841.9%
2025-01-27476,44816,1932,114,71222.5%
2025-01-24748,9496,6822,468,48230.3%
2025-01-231,087,5406002,434,86144.7%
2025-01-22250,8755,183901,03327.8%
2025-01-21638,65817,5662,204,91229.0%
2025-01-171,389,2041,9783,733,76137.2%
2025-01-16265,5490681,02139.0%
2025-01-15335,1312,055967,90134.6%
2025-01-14518,0144,9351,452,02235.7%
2025-01-13303,4436,711806,98937.6%
2025-01-10287,6072,3731,524,24318.9%
2025-01-08428,7408,8291,334,02632.1%
2025-01-07292,00311,4611,297,56722.5%
2025-01-06483,6082551,476,59332.8%
2025-01-03570,1972,2191,371,11441.6%

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.