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 TKG.JO

Stock Name
Ticker()

Show aggregate TKG.JO holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) TKG.JO holdings

DateNumber of TKG.JO Shares HeldBase Market Value of TKG.JO SharesLocal Market Value of TKG.JO SharesChange in TKG.JO Shares HeldChange in TKG.JO Base ValueCurrent Price per TKG.JO Share HeldPrevious Price per TKG.JO Share Held
2025-03-10 (Monday)896,678ZAR 1,715,171TKG.JO holding decreased by -1773ZAR 1,715,1710ZAR -1,773 ZAR 1.91281 ZAR 1.91478
2025-03-07 (Friday)896,678ZAR 1,716,944TKG.JO holding decreased by -52955ZAR 1,716,9440ZAR -52,955 ZAR 1.91478 ZAR 1.97384
2025-03-06 (Thursday)896,678ZAR 1,769,899TKG.JO holding increased by 22745ZAR 1,769,8990ZAR 22,745 ZAR 1.97384 ZAR 1.94847
2025-03-05 (Wednesday)896,678ZAR 1,747,154TKG.JO holding decreased by -6757ZAR 1,747,1540ZAR -6,757 ZAR 1.94847 ZAR 1.95601
2025-03-04 (Tuesday)896,678ZAR 1,753,911TKG.JO holding increased by 2306ZAR 1,753,9110ZAR 2,306 ZAR 1.95601 ZAR 1.95344
2025-03-03 (Monday)896,678ZAR 1,751,605TKG.JO holding increased by 3873ZAR 1,751,6050ZAR 3,873 ZAR 1.95344 ZAR 1.94912
2025-02-28 (Friday)896,678ZAR 1,747,732TKG.JO holding decreased by -21489ZAR 1,747,7320ZAR -21,489 ZAR 1.94912 ZAR 1.97308
2025-02-27 (Thursday)896,678ZAR 1,769,221TKG.JO holding decreased by -15965ZAR 1,769,2210ZAR -15,965 ZAR 1.97308 ZAR 1.99089
2025-02-26 (Wednesday)896,678ZAR 1,785,186TKG.JO holding increased by 1334ZAR 1,785,1860ZAR 1,334 ZAR 1.99089 ZAR 1.9894
2025-02-25 (Tuesday)896,678ZAR 1,783,852TKG.JO holding increased by 31640ZAR 1,783,8520ZAR 31,640 ZAR 1.9894 ZAR 1.95412
2025-02-24 (Monday)896,678ZAR 1,752,212TKG.JO holding decreased by -28175ZAR 1,752,2120ZAR -28,175 ZAR 1.95412 ZAR 1.98554
2025-02-21 (Friday)896,678ZAR 1,780,387TKG.JO holding increased by 18031ZAR 1,780,3870ZAR 18,031 ZAR 1.98554 ZAR 1.96543
2025-02-20 (Thursday)896,678ZAR 1,762,356TKG.JO holding increased by 8745ZAR 1,762,3560ZAR 8,745 ZAR 1.96543 ZAR 1.95568
2025-02-19 (Wednesday)896,678ZAR 1,753,611TKG.JO holding decreased by -17460ZAR 1,753,6110ZAR -17,460 ZAR 1.95568 ZAR 1.97515
2025-02-18 (Tuesday)896,678ZAR 1,771,071TKG.JO holding increased by 36420ZAR 1,771,0710ZAR 36,420 ZAR 1.97515 ZAR 1.93453
2025-02-17 (Monday)896,678ZAR 1,734,651TKG.JO holding decreased by -18114ZAR 1,734,6510ZAR -18,114 ZAR 1.93453 ZAR 1.95473
2025-02-14 (Friday)896,678ZAR 1,752,765TKG.JO holding decreased by -11510ZAR 1,752,7650ZAR -11,510 ZAR 1.95473 ZAR 1.96757
2025-02-13 (Thursday)896,678ZAR 1,764,275TKG.JO holding decreased by -33316ZAR 1,764,2750ZAR -33,316 ZAR 1.96757 ZAR 2.00472
2025-02-12 (Wednesday)896,678ZAR 1,797,591TKG.JO holding decreased by -5482ZAR 1,797,5910ZAR -5,482 ZAR 2.00472 ZAR 2.01084
2025-02-11 (Tuesday)896,678ZAR 1,803,073TKG.JO holding increased by 32837ZAR 1,803,0730ZAR 32,837 ZAR 2.01084 ZAR 1.97422
2025-02-10 (Monday)896,678ZAR 1,770,236TKG.JO holding increased by 128649ZAR 1,770,2360ZAR 128,649 ZAR 1.97422 ZAR 1.83074
2025-02-07 (Friday)896,678ZAR 1,641,587TKG.JO holding decreased by -14154ZAR 1,641,5870ZAR -14,154 ZAR 1.83074 ZAR 1.84653
2025-02-06 (Thursday)896,678ZAR 1,655,741TKG.JO holding increased by 41926ZAR 1,655,7410ZAR 41,926 ZAR 1.84653 ZAR 1.79977
2025-02-05 (Wednesday)896,678ZAR 1,613,815TKG.JO holding decreased by -13777ZAR 1,613,8150ZAR -13,777 ZAR 1.79977 ZAR 1.81514
2025-02-04 (Tuesday)896,678ZAR 1,627,592TKG.JO holding increased by 2652ZAR 1,627,5920ZAR 2,652 ZAR 1.81514 ZAR 1.81218
2025-02-03 (Monday)896,678ZAR 1,624,940TKG.JO holding increased by 14570ZAR 1,624,9400ZAR 14,570 ZAR 1.81218 ZAR 1.79593
2025-01-31 (Friday)896,678ZAR 1,610,370TKG.JO holding decreased by -22162ZAR 1,610,3700ZAR -22,162 ZAR 1.79593 ZAR 1.82064
2025-01-30 (Thursday)896,678ZAR 1,632,532TKG.JO holding increased by 43687ZAR 1,632,5320ZAR 43,687 ZAR 1.82064 ZAR 1.77192
2025-01-29 (Wednesday)896,678ZAR 1,588,845TKG.JO holding increased by 28677ZAR 1,588,8450ZAR 28,677 ZAR 1.77192 ZAR 1.73994
2025-01-28 (Tuesday)896,678ZAR 1,560,168TKG.JO holding decreased by -10948ZAR 1,560,1680ZAR -10,948 ZAR 1.73994 ZAR 1.75215
2025-01-27 (Monday)896,678ZAR 1,571,116TKG.JO holding decreased by -34867ZAR 1,571,1160ZAR -34,867 ZAR 1.75215 ZAR 1.79104
2025-01-24 (Friday)896,678ZAR 1,605,983TKG.JO holding increased by 4423ZAR 1,605,9830ZAR 4,423 ZAR 1.79104 ZAR 1.7861
2025-01-23 (Thursday)896,678ZAR 1,601,560TKG.JO holding decreased by -13683ZAR 1,601,5600ZAR -13,683 ZAR 1.7861 ZAR 1.80136
2025-01-22 (Wednesday)896,678ZAR 1,615,243TKG.JO holding increased by 9852ZAR 1,615,2430ZAR 9,852 ZAR 1.80136 ZAR 1.79038
2025-01-21 (Tuesday)896,678ZAR 1,605,391ZAR 1,605,391
2025-01-20 (Monday)896,678ZAR 1,571,960ZAR 1,571,960
2025-01-17 (Friday)896,678ZAR 1,577,846ZAR 1,577,846
2025-01-16 (Thursday)896,678ZAR 1,536,005ZAR 1,536,005
2025-01-15 (Wednesday)896,678ZAR 1,554,958ZAR 1,554,958
2025-01-14 (Tuesday)896,678ZAR 1,533,001ZAR 1,533,001
2025-01-13 (Monday)896,678ZAR 1,501,371ZAR 1,501,371
2025-01-10 (Friday)896,678ZAR 1,565,170ZAR 1,565,170
2025-01-09 (Thursday)896,678ZAR 1,564,369ZAR 1,564,369
2025-01-09 (Thursday)896,678ZAR 1,564,369ZAR 1,564,369
2025-01-09 (Thursday)896,678ZAR 1,564,369ZAR 1,564,369
2025-01-08 (Wednesday)896,678ZAR 1,562,970ZAR 1,562,970
2025-01-08 (Wednesday)896,678ZAR 1,562,970ZAR 1,562,970
2025-01-08 (Wednesday)896,678ZAR 1,562,970ZAR 1,562,970
2025-01-02 (Thursday)896,678ZAR 1,606,212ZAR 1,606,212
2024-12-30 (Monday)895,448ZAR 1,631,340ZAR 1,631,340
2024-12-06 (Friday)884,378ZAR 1,740,412TKG.JO holding increased by 16650ZAR 1,740,4120ZAR 16,650 ZAR 1.96795 ZAR 1.94912
2024-12-05 (Thursday)884,378ZAR 1,723,762TKG.JO holding increased by 43627ZAR 1,723,7620ZAR 43,627 ZAR 1.94912 ZAR 1.89979
2024-12-04 (Wednesday)884,378ZAR 1,680,135TKG.JO holding increased by 20308ZAR 1,680,1350ZAR 20,308 ZAR 1.89979 ZAR 1.87683
2024-12-03 (Tuesday)884,378ZAR 1,659,827TKG.JO holding increased by 9458ZAR 1,659,8270ZAR 9,458 ZAR 1.87683 ZAR 1.86614
2024-12-02 (Monday)884,378TKG.JO holding increased by 1640ZAR 1,650,369TKG.JO holding decreased by -5276ZAR 1,650,3691,640ZAR -5,276 ZAR 1.86614 ZAR 1.87558
2024-11-29 (Friday)882,738ZAR 1,655,645TKG.JO holding increased by 34113ZAR 1,655,6450ZAR 34,113 ZAR 1.87558 ZAR 1.83693
2024-11-28 (Thursday)882,738ZAR 1,621,532TKG.JO holding increased by 45227ZAR 1,621,5320ZAR 45,227 ZAR 1.83693 ZAR 1.7857
2024-11-27 (Wednesday)882,738ZAR 1,576,305TKG.JO holding decreased by -53104ZAR 1,576,3050ZAR -53,104 ZAR 1.7857 ZAR 1.84586
2024-11-26 (Tuesday)882,738ZAR 1,629,409TKG.JO holding increased by 29797ZAR 1,629,4090ZAR 29,797 ZAR 1.84586 ZAR 1.8121
2024-11-25 (Monday)882,738TKG.JO holding increased by 4499ZAR 1,599,612TKG.JO holding increased by 46587ZAR 1,599,6124,499ZAR 46,587 ZAR 1.8121 ZAR 1.76834
2024-11-22 (Friday)878,239ZAR 1,553,025TKG.JO holding decreased by -8072ZAR 1,553,0250ZAR -8,072 ZAR 1.76834 ZAR 1.77753
2024-11-21 (Thursday)878,239ZAR 1,561,097TKG.JO holding increased by 15781ZAR 1,561,0970ZAR 15,781 ZAR 1.77753 ZAR 1.75956
2024-11-20 (Wednesday)878,239ZAR 1,545,316TKG.JO holding increased by 19383ZAR 1,545,3160ZAR 19,383 ZAR 1.75956 ZAR 1.73749
2024-11-19 (Tuesday)878,239ZAR 1,525,933TKG.JO holding increased by 55359ZAR 1,525,9330ZAR 55,359 ZAR 1.73749 ZAR 1.67446
2024-11-18 (Monday)878,239ZAR 1,470,574TKG.JO holding increased by 162210ZAR 1,470,5740ZAR 162,210 ZAR 1.67446 ZAR 1.48976
2024-11-12 (Tuesday)878,239ZAR 1,308,364TKG.JO holding increased by 18389ZAR 1,308,3640ZAR 18,389 ZAR 1.48976 ZAR 1.46882
2024-11-11 (Monday)878,239ZAR 1,289,975TKG.JO holding decreased by -53008ZAR 1,289,9750ZAR -53,008 ZAR 1.46882 ZAR 1.52918
2024-11-08 (Friday)878,239ZAR 1,342,983TKG.JO holding decreased by -24153ZAR 1,342,9830ZAR -24,153 ZAR 1.52918 ZAR 1.55668
2024-11-07 (Thursday)878,239TKG.JO holding increased by 1636ZAR 1,367,136TKG.JO holding increased by 60122ZAR 1,367,1361,636ZAR 60,122 ZAR 1.55668 ZAR 1.491
2024-11-06 (Wednesday)876,603ZAR 1,307,014TKG.JO holding decreased by -30224ZAR 1,307,0140ZAR -30,224 ZAR 1.491 ZAR 1.52548
2024-11-05 (Tuesday)876,603ZAR 1,337,238TKG.JO holding decreased by -22810ZAR 1,337,2380ZAR -22,810 ZAR 1.52548 ZAR 1.5515
2024-11-04 (Monday)876,603ZAR 1,360,048TKG.JO holding increased by 1666ZAR 1,360,0480ZAR 1,666 ZAR 1.5515 ZAR 1.5496
2024-11-01 (Friday)876,603ZAR 1,358,382TKG.JO holding increased by 19678ZAR 1,358,3820ZAR 19,678 ZAR 1.5496 ZAR 1.52715
2024-10-31 (Thursday)876,603ZAR 1,338,704TKG.JO holding decreased by -94ZAR 1,338,7040ZAR -94 ZAR 1.52715 ZAR 1.52726
2024-10-30 (Wednesday)876,603ZAR 1,338,798TKG.JO holding increased by 20516ZAR 1,338,7980ZAR 20,516 ZAR 1.52726 ZAR 1.50385
2024-10-29 (Tuesday)876,603ZAR 1,318,282TKG.JO holding decreased by -25579ZAR 1,318,2820ZAR -25,579 ZAR 1.50385 ZAR 1.53303
2024-10-28 (Monday)876,603ZAR 1,343,861TKG.JO holding increased by 1646ZAR 1,343,8610ZAR 1,646 ZAR 1.53303 ZAR 1.53115
2024-10-25 (Friday)876,603ZAR 1,342,215TKG.JO holding increased by 22917ZAR 1,342,2150ZAR 22,917 ZAR 1.53115 ZAR 1.50501
2024-10-24 (Thursday)876,603ZAR 1,319,298TKG.JO holding increased by 647ZAR 1,319,2980ZAR 647 ZAR 1.50501 ZAR 1.50427
2024-10-23 (Wednesday)876,603ZAR 1,318,651TKG.JO holding decreased by -44402ZAR 1,318,6510ZAR -44,402 ZAR 1.50427 ZAR 1.55493
2024-10-22 (Tuesday)876,603ZAR 1,363,053TKG.JO holding increased by 28224ZAR 1,363,0530ZAR 28,224 ZAR 1.55493 ZAR 1.52273
2024-10-21 (Monday)876,603TKG.JO holding increased by 2863ZAR 1,334,829TKG.JO holding decreased by -16502ZAR 1,334,8292,863ZAR -16,502 ZAR 1.52273 ZAR 1.54661
2024-10-18 (Friday)873,740ZAR 1,351,331ZAR 1,351,331
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 TKG.JO by Blackrock for IE00BD45KH83

Show aggregate share trades of TKG.JO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY1,640 1.866* 1.62
2024-11-25BUY4,499 1.812* 1.57
2024-11-07BUY1,636 1.557* 1.53
2024-10-21BUY2,863 1.523* 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 TKG.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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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.