Portfolio Holdings Detail for ISIN IE00BKM4H197
Stock Name / Fund | iShares MSCI EM Consumer Growth UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | CEMG.AS(EUR) CXE |
ETF Ticker | CEMG(EUR) Euronext Amsterdam |
Holdings detail for KO
Stock Name | The Coca-Cola Company |
Ticker | KO(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US1912161007 |
LEI | UWJKFUJFZ02DKWI3RY53 |
Show aggregate KO holdings
News associated with KO
- US Trade Policies Ignite a Stock Market Meltdown
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 12:32:26
- US Trade Policies Ignite a Stock Market Meltdown
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 11:28:01
- Stock Sharply Lower on Concern US Trade War Will Upend the Global Economy
- The S&P 500 Index ($SPX ) (SPY ) today is down -4.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.72%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -5.11%. June E-mini S&P futures (ESM25 ) are down -4.10%, and June E-mini Nasdaq futures... - 2025-04-03 23:45:19
- Stocks Sink on Tariff Announcement
- The S&P 500 Index ($SPX ) (SPY ) today is down -3.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.90%. June E-mini S&P futures (ESM25 ) are down -3.66%, and June E-mini Nasdaq futures... - 2025-04-03 21:12:45
- Dow Movers: NKE, KO
- In early trading on Thursday, shares of Coca-Cola topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.3%. Year to date, Coca-Cola registers a 17.2% gain.
And the worst performing Dow component thus far on the day is Nike, trading - 2025-04-03 14:13:51
- Stocks Plunge Late Wednesday on Tariff Announcement
- Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-03 11:33:02
- Stocks Plunge Late Wednesday on 'Liberation Day' Tariff Announcement
- Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-02 22:37:02
- This Classic Warren Buffett Stock With a Nearly 3% Dividend Yield Is Crushing the Stock Market in 2025
- The stock market has gotten off to a rocky start to the year, with the broader market down about 5% this year (as of March 28) and regularly experiencing wild swings. - 2025-04-02 07:05:00
- Equity Markets Recover on Strength in Defensive Stocks and Energy Producers
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.02%. June E-mini S&P futures (ESM25 ) are up +0.43%, and June E-mini Nasdaq futures... - 2025-04-01 12:59:03
- Stocks Mixed on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
- Global Equity Markets Slide on US Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.30%. June E-mini S&P futures (ESM25 ) are down -1.29%, and June E-mini Nasdaq futures... - 2025-03-31 23:47:04
- Stocks Slump on Fears Tariffs Will Derail the Economy
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
- Dow Movers: NVDA, VZ
- In early trading on Monday, shares of Verizon Communications topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.5%. Year to date, Verizon Communications registers a 14.0% gain.
And the worst performing Dow component thus far on t - 2025-03-31 14:13:52
- "Rule Breaker Investing" Mailbag: Chalkboard Wisdom and Favorite Words
- In this podcast, Motley Fool co-founder David Gardner fields listener questions and offers reflections with trademark Foolishness. - 2025-03-31 12:37:00
- 85% of Warren Buffett's $290 Billion Portfolio Is Invested in These 12 Magnificent Stocks
- When it comes to top-notch money managers on Wall Street, Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) CEO Warren Buffett is in a class of his own. Since taking over Berkshire six decades ago, the appropriately named "Oracle of Omaha" has led his company's Class A shares (BRK.A) - 2025-03-31 09:06:00
- Meet the Stock I'd Be Comfortable Buying, Even If a Recession Is Coming
- If we knew a recession was coming, most investors would stop putting money into the stock market. To be fair, most stocks would likely fall -- at least a little -- if a recession were to arrive in the United States. - 2025-03-30 11:21:00
- Is Warren Buffett Buying Stocks Right Now? Here's What He Just Said.
- Many investors pay close attention to whatever Warren Buffett says. The billionaire's conglomerate, Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B), has outperformed the market by a wide margin since he took it over in 1965, and he shares advice freely with his shareholders and fol - 2025-03-29 09:30:00
- Here Are the Top 3 Holdings in the Gates Foundation Portfolio
- There are well-heeled stock investors who believe in holding a tightly concentrated portfolio, and those more comfortable with a long list of diversified titles. Judging by the charity-focused investment vehicle that bears his surname, Microsoft (NASDAQ: MSFT) co-founder and form - 2025-03-29 07:05:00
- Stocks Finish Lower as Tariffs Cloud the Economic Outlook
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.59%. June E-mini S&P futures (ESM25 ) are down -0.32%, and June E-mini Nasdaq futures... - 2025-03-28 12:31:16
- Noteworthy ETF Inflows: SCHD, BMY, VZ, KO
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Dividend Equity ETF (Symbol: SCHD) where we have detected an approximate $686.7 million dollar inflow -- that's a 1.0% increase week over w - 2025-03-27 16:06:57
- Famed Investors Like Warren Buffett Warn That Investing Takes Mental Toughness. 3 Tips for Investing Logically, Not Emotionally.
- You might think that successful investing takes immense knowledge of the markets, decades of experience, or even a pile of cash to get started. But one of today's most famed investors points to none of the above. Warren Buffett, chairman of Berkshire Hathaway, has beaten the mark - 2025-03-26 22:10:00
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-03-26 10:51:18
- 3 Reasons to Buy Berkshire Hathaway Stock Like There's No Tomorrow
- Berkshire Hathaway (NYSE: BRK.B)(NYSE: BRK.A) has been a fantastic investment over the years. The investment holding company has generated a 13.7% annualized return over the past decade. That has easily surpassed the S&P 500's 10.6% annualized return. - 2025-03-26 07:11:00
- Is Coca-Cola the Best Warren Buffett Stock to Buy Right Now?
- If I were Warren Buffett, I probably wouldn't be able to wipe the smile off my face. While the overall stock market has fallen this year, his beloved Berkshire Hathaway has delivered an impressive gain of around 17%. - 2025-03-24 09:44:00
- Friday's ETF with Unusual Volume: IYK
- The iShares U.S. Consumer Staples ETF is seeing unusually high volume in afternoon trading Friday, with over 780,000 shares traded versus three month average volume of about 218,000. Shares of IYK were down about 0.5% on the day.
Components of that ETF with the highest volume - 2025-03-21 16:30:49
- Pepsi, Poppi, and the Creosote Bush
- In this podcast, Motley Fool analyst David Meier and host Dylan Lewis discuss: - 2025-03-20 12:41:00
- Noteworthy ETF Inflows: SCHD, KO, VZ, BMY
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Dividend Equity ETF (Symbol: SCHD) where we have detected an approximate $446.7 million dollar inflow -- that's a 0.6% increase week over w - 2025-03-19 15:41:42
- Welcome Back to Correction Territory
- In this podcast, Motley Fool analyst Anthony Schiavone and host Ricky Mulvey discuss: - 2025-03-18 17:22:00
- These 6 Warren Buffett Stocks Are Soaring in 2025 While the Market Is Sinking
- "A rising tide lifts all boats," according to an often-cited adage. It stands to a reason, therefore, that an ebb tide causes all boats to fall. There are exceptions, though. An especially leaky boat will still sink even when the tide is rising. But can a boat still rise when the - 2025-03-18 08:48:00
- The Coca-Cola Company (NYSE:KO) Given Average Recommendation of “Buy” by Analysts
- Shares of The Coca-Cola Company (NYSE:KO – Get Free Report) have received an average recommendation of “Buy” from the nineteen brokerages that are covering the company, Marketbeat reports. One equities research analyst has rated the stock with a hold recommendation, seventeen have assigned a buy recommendation and one has issued a strong buy recommendation on […] - 2025-03-18 06:14:50
iShares MSCI EM Consumer Growth UCITS ETF KO holdings
Date | Number of KO Shares Held | Base Market Value of KO Shares | Local Market Value of KO Shares | Change in KO Shares Held | Change in KO Base Value | Current Price per KO Share Held | Previous Price per KO Share Held |
---|
2025-04-02 (Wednesday) | 34,597 | USD 2,467,804 | USD 2,467,804 | 0 | USD -18,682 | USD 71.33 | USD 71.87 |
2025-04-01 (Tuesday) | 34,597 | USD 2,486,486 | USD 2,486,486 | 0 | USD 8,649 | USD 71.87 | USD 71.62 |
2025-03-31 (Monday) | 34,597 | USD 2,477,837 | USD 2,477,837 | 0 | USD 43,246 | USD 71.62 | USD 70.37 |
2025-03-28 (Friday) | 34,597 | USD 2,434,591 | USD 2,434,591 | 0 | USD -12,801 | USD 70.37 | USD 70.74 |
2025-03-27 (Thursday) | 34,597 | USD 2,447,392 | USD 2,447,392 | 0 | USD 24,910 | USD 70.74 | USD 70.02 |
2025-03-26 (Wednesday) | 34,597 | USD 2,422,482 | USD 2,422,482 | 0 | USD 41,862 | USD 70.02 | USD 68.81 |
2025-03-25 (Tuesday) | 34,597 | USD 2,380,620 | USD 2,380,620 | 0 | USD -4,843 | USD 68.81 | USD 68.95 |
2025-03-24 (Monday) | 34,597 | USD 2,385,463 | USD 2,385,463 | 0 | USD 9,687 | USD 68.95 | USD 68.67 |
2025-03-21 (Friday) | 34,597 | USD 2,375,776 | USD 2,375,776 | 0 | USD -35,981 | USD 68.67 | USD 69.71 |
2025-03-20 (Thursday) | 34,597 | USD 2,411,757 | USD 2,411,757 | 0 | USD 14,877 | USD 69.71 | USD 69.28 |
2025-03-19 (Wednesday) | 34,597 | USD 2,396,880 | USD 2,396,880 | 0 | USD -3,460 | USD 69.28 | USD 69.38 |
2025-03-18 (Tuesday) | 34,597 | USD 2,400,340 | USD 2,400,340 | 0 | USD -25,602 | USD 69.38 | USD 70.12 |
2025-03-17 (Monday) | 34,597 | USD 2,425,942 | USD 2,425,942 | 0 | USD 33,213 | USD 70.12 | USD 69.16 |
2025-03-14 (Friday) | 34,597 | USD 2,392,729 | USD 2,392,729 | 0 | USD -15,914 | USD 69.16 | USD 69.62 |
2025-03-13 (Thursday) | 34,597 | USD 2,408,643 | USD 2,408,643 | 0 | USD -11,071 | USD 69.62 | USD 69.94 |
2025-03-12 (Wednesday) | 34,597 | USD 2,419,714 | USD 2,419,714 | 0 | USD -38,057 | USD 69.94 | USD 71.04 |
2025-03-11 (Tuesday) | 34,597 | USD 2,457,771 | USD 2,457,771 | 0 | USD -14,185 | USD 71.04 | USD 71.45 |
2025-03-10 (Monday) | 34,597 | USD 2,471,956 | USD 2,471,956 | 0 | USD 692 | USD 71.45 | USD 71.43 |
2025-03-07 (Friday) | 34,597 | USD 2,471,264 | USD 2,471,264 | 0 | USD 33,559 | USD 71.43 | USD 70.46 |
2025-03-06 (Thursday) | 34,597 | USD 2,437,705 | USD 2,437,705 | 0 | USD 13,147 | USD 70.46 | USD 70.08 |
2025-03-05 (Wednesday) | 34,597 | USD 2,424,558 | USD 2,424,558 | | | | |
2024-11-12 (Tuesday) | 53,892 | USD 3,405,974 | USD 3,405,974 | | | | |
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 holdingsShare Trades of KO by Blackrock for IE00BKM4H197
Show aggregate share trades of KODate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
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 KO
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-04-03 | 5,402,631 | 72,536 | 9,368,563 | 57.7% |
2025-04-02 | 2,072,211 | 8,377 | 4,914,897 | 42.2% |
2025-04-01 | 2,748,373 | 10,820 | 4,699,706 | 58.5% |
2025-03-31 | 3,248,162 | 17,904 | 6,561,639 | 49.5% |
2025-03-28 | 2,948,840 | 7,952 | 6,361,194 | 46.4% |
2025-03-27 | 1,707,253 | 2,261 | 3,819,644 | 44.7% |
2025-03-26 | 1,676,129 | 16,335 | 4,432,412 | 37.8% |
2025-03-25 | 1,113,700 | 1,996 | 3,940,412 | 28.3% |
2025-03-24 | 990,595 | 13,998 | 4,744,203 | 20.9% |
2025-03-21 | 3,216,937 | 9,499 | 5,292,265 | 60.8% |
2025-03-20 | 2,003,658 | 3,291 | 3,642,833 | 55.0% |
2025-03-19 | 1,978,948 | 7,463 | 4,412,482 | 44.8% |
2025-03-18 | 2,122,579 | 708 | 4,146,788 | 51.2% |
2025-03-17 | 2,720,560 | 852 | 4,578,471 | 59.4% |
2025-03-14 | 2,573,213 | 4,116 | 4,847,323 | 53.1% |
2025-03-13 | 2,084,251 | 24,443 | 4,722,183 | 44.1% |
2025-03-12 | 2,809,692 | 18,445 | 7,611,787 | 36.9% |
2025-03-11 | 3,412,395 | 5,696 | 9,117,039 | 37.4% |
2025-03-10 | 3,691,813 | 9,701 | 8,953,885 | 41.2% |
2025-03-07 | 3,161,592 | 5,631 | 7,346,955 | 43.0% |
2025-03-06 | 2,081,099 | 4,453 | 4,863,329 | 42.8% |
2025-03-05 | 2,086,448 | 1,358 | 5,422,000 | 38.5% |
2025-03-04 | 3,031,585 | 7,787 | 8,148,978 | 37.2% |
2025-03-03 | 2,486,715 | 5,876 | 6,686,154 | 37.2% |
2025-02-28 | 1,709,210 | 4,322 | 4,951,418 | 34.5% |
2025-02-27 | 2,138,605 | 8,756 | 4,588,081 | 46.6% |
2025-02-26 | 1,753,523 | 9,054 | 4,316,730 | 40.6% |
2025-02-25 | 2,867,141 | 12,274 | 7,772,814 | 36.9% |
2025-02-24 | 2,396,041 | 5,072 | 7,590,974 | 31.6% |
2025-02-21 | 3,684,628 | 16,060 | 6,862,220 | 53.7% |
2025-02-20 | 1,590,971 | 4,222 | 3,731,391 | 42.6% |
2025-02-19 | 2,338,758 | 23,772 | 5,339,986 | 43.8% |
2025-02-18 | 2,266,566 | 9,552 | 6,236,758 | 36.3% |
2025-02-14 | 3,201,796 | 6,503 | 7,581,877 | 42.2% |
2025-02-13 | 4,159,669 | 12,404 | 9,029,858 | 46.1% |
2025-02-12 | 5,180,159 | 35,211 | 8,911,983 | 58.1% |
2025-02-11 | 5,218,205 | 28,782 | 11,926,793 | 43.8% |
2025-02-10 | 1,588,393 | 16,807 | 5,694,902 | 27.9% |
2025-02-07 | 1,737,232 | 8,958 | 4,368,774 | 39.8% |
2025-02-06 | 1,212,345 | 5,280 | 3,885,195 | 31.2% |
2025-02-05 | 1,966,273 | 9,541 | 3,895,534 | 50.5% |
2025-02-04 | 2,088,880 | 10,248 | 6,450,808 | 32.4% |
2025-02-03 | 1,503,160 | 6,410 | 3,985,849 | 37.7% |
2025-01-31 | 1,707,996 | 1,954 | 4,152,434 | 41.1% |
2025-01-30 | 1,592,979 | 6,099 | 4,555,551 | 35.0% |
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.
Back to Listing
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.