Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / Fund	iShares Core MSCI Emerging Markets IMI UCITS
Issuer	Blackrock
ETF Ticker	IS3N(EUR) F
ETF Ticker	EIMI.LS(USD) CXE
ETF Ticker	EIMI.MI(EUR) CXE
ETF Ticker	EIMIz(USD) CXE
ETF Ticker	EMIM.AS(EUR) CXE
ETF Ticker	EMIM.LS(GBX) CXE
ETF Ticker	IS3N.DE(EUR) CXE
ETF Ticker	EMIM(EUR) Euronext Amsterdam
ETF Ticker	EIMI(EUR) ETF Plus

Holdings detail for TGA.JO

Show aggregate TGA.JO holdings

iShares Core MSCI Emerging Markets IMI UCITS TGA.JO holdings

Date	Number of TGA.JO Shares Held	Base Market Value of TGA.JO Shares	Local Market Value of TGA.JO Shares	Change in TGA.JO Shares Held	Change in TGA.JO Base Value	Current Price per TGA.JO Share Held	Previous Price per TGA.JO Share Held
2025-03-12 (Wednesday)	381,345	ZAR 2,328,666	ZAR 2,328,666	0	ZAR -39,839	ZAR 6.10645	ZAR 6.21092
2025-03-11 (Tuesday)	381,345	ZAR 2,368,505	ZAR 2,368,505	0	ZAR 33,633	ZAR 6.21092	ZAR 6.12273
2025-03-10 (Monday)	381,345	ZAR 2,334,872	ZAR 2,334,872	0	ZAR 12,006	ZAR 6.12273	ZAR 6.09125
2025-03-07 (Friday)	381,345	ZAR 2,322,866	ZAR 2,322,866	0	ZAR -60,238	ZAR 6.09125	ZAR 6.24921
2025-03-06 (Thursday)	381,345	ZAR 2,383,104	ZAR 2,383,104	0	ZAR 8,609	ZAR 6.24921	ZAR 6.22663
2025-03-05 (Wednesday)	381,345	ZAR 2,374,495	ZAR 2,374,495	0	ZAR 58,158	ZAR 6.22663	ZAR 6.07412
2025-03-04 (Tuesday)	381,345	ZAR 2,316,337	ZAR 2,316,337	0	ZAR 6,611	ZAR 6.07412	ZAR 6.05679
2025-03-03 (Monday)	381,345	ZAR 2,309,726	ZAR 2,309,726	0	ZAR 46,193	ZAR 6.05679	ZAR 5.93566
2025-02-28 (Friday)	381,345	ZAR 2,263,533	ZAR 2,263,533	0	ZAR -70,287	ZAR 5.93566	ZAR 6.11997
2025-02-27 (Thursday)	381,345	ZAR 2,333,820	ZAR 2,333,820	0	ZAR 33,356	ZAR 6.11997	ZAR 6.0325
2025-02-26 (Wednesday)	381,345	ZAR 2,300,464	ZAR 2,300,464	0	ZAR -98,605	ZAR 6.0325	ZAR 6.29107
2025-02-25 (Tuesday)	381,345	ZAR 2,399,069	ZAR 2,399,069	0	ZAR 42,202	ZAR 6.29107	ZAR 6.18041
2025-02-24 (Monday)	381,345	ZAR 2,356,867	ZAR 2,356,867	0	ZAR -5,193	ZAR 6.18041	ZAR 6.19402
2025-02-21 (Friday)	381,345	ZAR 2,362,060	ZAR 2,362,060	0	ZAR -63,973	ZAR 6.19402	ZAR 6.36178
2025-02-20 (Thursday)	381,345	ZAR 2,426,033	ZAR 2,426,033	0	ZAR 24,060	ZAR 6.36178	ZAR 6.29869
2025-02-19 (Wednesday)	381,345	ZAR 2,401,973	ZAR 2,401,973	0	ZAR -81,392	ZAR 6.29869	ZAR 6.51212
2025-02-18 (Tuesday)	381,345	ZAR 2,483,365	ZAR 2,483,365	0	ZAR -9,967	ZAR 6.51212	ZAR 6.53826
2025-02-17 (Monday)	381,345	ZAR 2,493,332	ZAR 2,493,332	0	ZAR -61,794	ZAR 6.53826	ZAR 6.7003
2025-02-14 (Friday)	381,345	ZAR 2,555,126	ZAR 2,555,126	0	ZAR 19,697	ZAR 6.7003	ZAR 6.64865
2025-02-13 (Thursday)	381,345	ZAR 2,535,429	ZAR 2,535,429	0	ZAR -25,225	ZAR 6.64865	ZAR 6.7148
2025-02-12 (Wednesday)	381,345	ZAR 2,560,654	ZAR 2,560,654	0	ZAR -11,952	ZAR 6.7148	ZAR 6.74614
2025-02-11 (Tuesday)	381,345	ZAR 2,572,606	ZAR 2,572,606	0	ZAR -52,977	ZAR 6.74614	ZAR 6.88506
2025-02-10 (Monday)	381,345	ZAR 2,625,583	ZAR 2,625,583	0	ZAR -14,199	ZAR 6.88506	ZAR 6.92229
2025-02-07 (Friday)	381,345	ZAR 2,639,782	ZAR 2,639,782	0	ZAR -169,863	ZAR 6.92229	ZAR 7.36772
2025-02-06 (Thursday)	381,345	ZAR 2,809,645	ZAR 2,809,645	0	ZAR -42,023	ZAR 7.36772	ZAR 7.47792
2025-02-05 (Wednesday)	381,345	ZAR 2,851,668	ZAR 2,851,668	0	ZAR -534	ZAR 7.47792	ZAR 7.47932
2025-02-04 (Tuesday)	381,345	ZAR 2,852,202	ZAR 2,852,202	0	ZAR 61,025	ZAR 7.47932	ZAR 7.3193
2025-02-03 (Monday)	381,345	ZAR 2,791,177	ZAR 2,791,177	0	ZAR 3,498	ZAR 7.3193	ZAR 7.31012
2025-01-31 (Friday)	381,345	ZAR 2,787,679	ZAR 2,787,679	0	ZAR 80,760	ZAR 7.31012	ZAR 7.09835
2025-01-30 (Thursday)	381,345	ZAR 2,706,919	ZAR 2,706,919	0	ZAR 45,462	ZAR 7.09835	ZAR 6.97913
2025-01-29 (Wednesday)	381,345	ZAR 2,661,457	ZAR 2,661,457	0	ZAR -70,366	ZAR 6.97913	ZAR 7.16365
2025-01-28 (Tuesday)	381,345	ZAR 2,731,823	ZAR 2,731,823	0	ZAR 34,643	ZAR 7.16365	ZAR 7.07281
2025-01-27 (Monday)	381,345	ZAR 2,697,180	ZAR 2,697,180	0	ZAR -56,026	ZAR 7.07281	ZAR 7.21973
2025-01-24 (Friday)	381,345	ZAR 2,753,206	ZAR 2,753,206	0	ZAR 23,784	ZAR 7.21973	ZAR 7.15736
2025-01-23 (Thursday)	381,345	ZAR 2,729,422	ZAR 2,729,422	0	ZAR -18,754	ZAR 7.15736	ZAR 7.20653
2025-01-22 (Wednesday)	381,345	ZAR 2,748,176	ZAR 2,748,176
2025-01-21 (Tuesday)	381,345	ZAR 2,741,710	ZAR 2,741,710
2025-01-20 (Monday)	381,345	ZAR 2,697,518	ZAR 2,697,518
2025-01-17 (Friday)	381,345	ZAR 2,671,301	ZAR 2,671,301
2025-01-16 (Thursday)	381,345	ZAR 2,644,992	ZAR 2,644,992
2025-01-15 (Wednesday)	381,345	ZAR 2,659,012	ZAR 2,659,012
2025-01-14 (Tuesday)	381,345	ZAR 2,678,755	ZAR 2,678,755
2025-01-13 (Monday)	381,345	ZAR 2,591,598	ZAR 2,591,598
2025-01-10 (Friday)	381,345	ZAR 2,613,113	ZAR 2,613,113
2025-01-09 (Thursday)	381,345	ZAR 2,653,957	ZAR 2,653,957
2025-01-09 (Thursday)	381,345	ZAR 2,653,957	ZAR 2,653,957
2025-01-09 (Thursday)	381,345	ZAR 2,653,957	ZAR 2,653,957
2025-01-08 (Wednesday)	381,345	ZAR 2,674,185	ZAR 2,674,185
2025-01-08 (Wednesday)	381,345	ZAR 2,674,185	ZAR 2,674,185
2025-01-08 (Wednesday)	381,345	ZAR 2,674,185	ZAR 2,674,185
2025-01-02 (Thursday)	381,345	ZAR 2,735,859	ZAR 2,735,859	522	ZAR 163,567	ZAR 7.17424	ZAR 6.75456
2024-12-30 (Monday)	380,823	ZAR 2,572,292	ZAR 2,572,292	4,698	ZAR 17,303	ZAR 6.75456	ZAR 6.79293
2024-12-06 (Friday)	376,125	ZAR 2,554,989	ZAR 2,554,989	0	ZAR -23,737	ZAR 6.79293	ZAR 6.85603
2024-12-05 (Thursday)	376,125	ZAR 2,578,726	ZAR 2,578,726	0	ZAR -39,457	ZAR 6.85603	ZAR 6.96094
2024-12-04 (Wednesday)	376,125	ZAR 2,618,183	ZAR 2,618,183	0	ZAR -6,694	ZAR 6.96094	ZAR 6.97874
2024-12-03 (Tuesday)	376,125	ZAR 2,624,877	ZAR 2,624,877	0	ZAR -1,362	ZAR 6.97874	ZAR 6.98236
2024-12-02 (Monday)	376,125	ZAR 2,626,239	ZAR 2,626,239	696	ZAR -30,523	ZAR 6.98236	ZAR 7.0766
2024-11-29 (Friday)	375,429	ZAR 2,656,762	ZAR 2,656,762	0	ZAR 32,362	ZAR 7.0766	ZAR 6.9904
2024-11-28 (Thursday)	375,429	ZAR 2,624,400	ZAR 2,624,400	0	ZAR -90,167	ZAR 6.9904	ZAR 7.23057
2024-11-27 (Wednesday)	375,429	ZAR 2,714,567	ZAR 2,714,567	0	ZAR -84,207	ZAR 7.23057	ZAR 7.45487
2024-11-26 (Tuesday)	375,429	ZAR 2,798,774	ZAR 2,798,774	0	ZAR -26,851	ZAR 7.45487	ZAR 7.52639
2024-11-26 (Tuesday)	375,429	ZAR 2,798,774	ZAR 2,798,774	0	ZAR -26,851	ZAR 7.45487	ZAR 7.52639
2024-11-25 (Monday)	375,429	ZAR 2,825,625	ZAR 2,825,625	1,914	ZAR -9,774	ZAR 7.52639	ZAR 7.59113
2024-11-22 (Friday)	373,515	ZAR 2,835,399	ZAR 2,835,399	0	ZAR -18,112	ZAR 7.59113	ZAR 7.63962
2024-11-21 (Thursday)	373,515	ZAR 2,853,511	ZAR 2,853,511	0	ZAR 30,216	ZAR 7.63962	ZAR 7.55872
2024-11-20 (Wednesday)	373,515	ZAR 2,823,295	ZAR 2,823,295	0	ZAR -42,650	ZAR 7.55872	ZAR 7.6729
2024-11-19 (Tuesday)	373,515	ZAR 2,865,945	ZAR 2,865,945	0	ZAR 6,518	ZAR 7.6729	ZAR 7.65545
2024-11-18 (Monday)	373,515	ZAR 2,859,427	ZAR 2,859,427	0	ZAR 265,148	ZAR 7.65545	ZAR 6.94558
2024-11-12 (Tuesday)	373,515	ZAR 2,594,279	ZAR 2,594,279	0	ZAR -119,112	ZAR 6.94558	ZAR 7.26448
2024-11-11 (Monday)	373,515	ZAR 2,713,391	ZAR 2,713,391	696	ZAR -7,808	ZAR 7.26448	ZAR 7.29898
2024-11-08 (Friday)	373,515	ZAR 2,831,186	ZAR 2,831,186	0	ZAR -53,159	ZAR 7.57985	ZAR 7.72217
2024-11-08 (Friday)	373,515	ZAR 2,831,186	ZAR 2,831,186	0	ZAR -53,159	ZAR 7.57985	ZAR 7.72217
2024-11-07 (Thursday)	373,515	ZAR 2,884,345	ZAR 2,884,345	696	ZAR 168,510	ZAR 7.72217	ZAR 7.28459
2024-11-07 (Thursday)	373,515	ZAR 2,884,345	ZAR 2,884,345	696	ZAR 168,510	ZAR 7.72217	ZAR 7.28459
2024-11-06 (Wednesday)	372,819	ZAR 2,715,835	ZAR 2,715,835	0	ZAR -5,364	ZAR 7.28459	ZAR 7.29898
2024-11-06 (Wednesday)	372,819	ZAR 2,715,835	ZAR 2,715,835	0	ZAR -5,364	ZAR 7.28459	ZAR 7.29898
2024-11-05 (Tuesday)	372,819	ZAR 2,721,199	ZAR 2,721,199	0	ZAR 15,922	ZAR 7.29898	ZAR 7.25627
2024-11-04 (Monday)	372,819	ZAR 2,688,126	ZAR 2,688,126	0	ZAR 12,673	ZAR 7.21027	ZAR 7.17628
2024-11-04 (Monday)	372,819	ZAR 2,688,126	ZAR 2,688,126	0	ZAR 12,673	ZAR 7.21027	ZAR 7.17628
2024-11-01 (Friday)	372,819	ZAR 2,675,453	ZAR 2,675,453	0	ZAR -72	ZAR 7.17628	ZAR 7.17647
2024-11-01 (Friday)	372,819	ZAR 2,675,453	ZAR 2,675,453	0	ZAR -72	ZAR 7.17628	ZAR 7.17647
2024-10-31 (Thursday)	372,819	ZAR 2,675,525	ZAR 2,675,525	0	ZAR -27,182	ZAR 7.17647	ZAR 7.24938
2024-10-31 (Thursday)	372,819	ZAR 2,675,525	ZAR 2,675,525	0	ZAR -27,182	ZAR 7.17647	ZAR 7.24938
2024-10-30 (Wednesday)	372,819	ZAR 2,702,707	ZAR 2,702,707	0	ZAR -2,570	ZAR 7.24938	ZAR 7.25627
2024-10-30 (Wednesday)	372,819	ZAR 2,702,707	ZAR 2,702,707	0	ZAR -2,570	ZAR 7.24938	ZAR 7.25627
2024-10-29 (Tuesday)	372,819	ZAR 2,705,277	ZAR 2,705,277	1,218	ZAR 90,797	ZAR 7.25627	ZAR 7.03572
2024-10-28 (Monday)	372,819	ZAR 2,746,988	ZAR 2,746,988	0	ZAR -4,901	ZAR 7.36815	ZAR 7.3813
2024-10-28 (Monday)	372,819	ZAR 2,746,988	ZAR 2,746,988	0	ZAR -4,901	ZAR 7.36815	ZAR 7.3813
2024-10-25 (Friday)	372,819	ZAR 2,751,889	ZAR 2,751,889	0	ZAR 69,361	ZAR 7.3813	ZAR 7.19526
2024-10-25 (Friday)	372,819	ZAR 2,751,889	ZAR 2,751,889	0	ZAR 69,361	ZAR 7.3813	ZAR 7.19526
2024-10-24 (Thursday)	372,819	ZAR 2,682,528	ZAR 2,682,528	0	ZAR 38,266	ZAR 7.19526	ZAR 7.09262
2024-10-24 (Thursday)	372,819	ZAR 2,682,528	ZAR 2,682,528	0	ZAR 38,266	ZAR 7.19526	ZAR 7.09262
2024-10-23 (Wednesday)	372,819	ZAR 2,644,262	ZAR 2,644,262	0	ZAR -49,391	ZAR 7.09262	ZAR 7.2251
2024-10-23 (Wednesday)	372,819	ZAR 2,644,262	ZAR 2,644,262	0	ZAR -49,391	ZAR 7.09262	ZAR 7.2251
2024-10-22 (Tuesday)	372,819	ZAR 2,693,653	ZAR 2,693,653	0	ZAR 58,406	ZAR 7.2251	ZAR 7.06844
2024-10-22 (Tuesday)	372,819	ZAR 2,693,653	ZAR 2,693,653	0	ZAR 58,406	ZAR 7.2251	ZAR 7.06844
2024-10-21 (Monday)	372,819	ZAR 2,635,247	ZAR 2,635,247	1,218	ZAR 20,767	ZAR 7.06844	ZAR 7.03572
2024-10-21 (Monday)	372,819	ZAR 2,635,247	ZAR 2,635,247	1,218	ZAR 20,767	ZAR 7.06844	ZAR 7.03572
2024-10-18 (Friday)	371,601	ZAR 2,614,480	ZAR 2,614,480

Share Trades of TGA.JO by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-01-02	BUY	522			7.174*		7.26
2024-12-30	BUY	4,698			6.755*		7.27
2024-12-02	BUY	696			6.982*		7.32
2024-11-25	BUY	1,914			7.526*		7.32
2024-11-11	BUY	696			7.264*		7.29
2024-11-07	BUY	696			7.722*		7.23
2024-11-07	BUY	696			7.722*		7.23
2024-10-29	BUY	1,218			7.256*		7.22
2024-10-21	BUY	1,218			7.068*		0.00
2024-10-21	BUY	1,218			7.068*		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 TGA.JO

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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