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 TAL
| Stock Name | TAL Education Group |
| Ticker | TAL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8740801043 |
| LEI | 5493003PJZS0EC085V72 |
Show aggregate TAL holdings
News associated with TAL
- Monday's ETF Movers: KWEB, NUGO
- In trading on Monday, the KraneShares CSI China Internet ETF is outperforming other ETFs, up about 3.2% on the day. Components of that ETF showing particular strength include shares of Qifu Technology, up about 10.2% and shares of Tal Education Group, up about 6.8% on the day. - 2025-03-17 16:01:30
- 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 EM Consumer Growth UCITS ETF TAL holdings
| Date | Number of TAL Shares Held | Base Market Value of TAL Shares | Local Market Value of TAL Shares | Change in TAL Shares Held | Change in TAL Base Value | Current Price per TAL Share Held | Previous Price per TAL Share Held |
|---|
| 2025-04-02 (Wednesday) | 8,401 | USD 115,178 | USD 115,178 | 0 | USD 4,369 | USD 13.71 | USD 13.19 |
| 2025-04-01 (Tuesday) | 8,401 | USD 110,809 | USD 110,809 | 0 | USD -168 | USD 13.19 | USD 13.21 |
| 2025-03-31 (Monday) | 8,401 | USD 110,977 | USD 110,977 | 0 | USD -1,260 | USD 13.21 | USD 13.36 |
| 2025-03-28 (Friday) | 8,401 | USD 112,237 | USD 112,237 | 0 | USD -2,017 | USD 13.36 | USD 13.6 |
| 2025-03-27 (Thursday) | 8,401 | USD 114,254 | USD 114,254 | 0 | USD 1,009 | USD 13.6 | USD 13.4799 |
| 2025-03-26 (Wednesday) | 8,401 | USD 113,245 | USD 113,245 | 0 | USD 3,780 | USD 13.4799 | USD 13.03 |
| 2025-03-25 (Tuesday) | 8,401 | USD 109,465 | USD 109,465 | 0 | USD -588 | USD 13.03 | USD 13.1 |
| 2025-03-24 (Monday) | 8,401 | USD 110,053 | USD 110,053 | 0 | USD -420 | USD 13.1 | USD 13.15 |
| 2025-03-21 (Friday) | 8,401 | USD 110,473 | USD 110,473 | 0 | USD -6,889 | USD 13.15 | USD 13.97 |
| 2025-03-20 (Thursday) | 8,401 | USD 117,362 | USD 117,362 | 0 | USD -3,696 | USD 13.97 | USD 14.41 |
| 2025-03-19 (Wednesday) | 8,401 | USD 121,058 | USD 121,058 | 0 | USD 1,512 | USD 14.41 | USD 14.23 |
| 2025-03-18 (Tuesday) | 8,401 | USD 119,546 | USD 119,546 | 0 | USD -756 | USD 14.23 | USD 14.32 |
| 2025-03-17 (Monday) | 8,401 | USD 120,302 | USD 120,302 | 0 | USD 8,569 | USD 14.32 | USD 13.3 |
| 2025-03-14 (Friday) | 8,401 | USD 111,733 | USD 111,733 | 0 | USD 4,200 | USD 13.3 | USD 12.8 |
| 2025-03-13 (Thursday) | 8,401 | USD 107,533 | USD 107,533 | 0 | USD -1,764 | USD 12.8 | USD 13.01 |
| 2025-03-12 (Wednesday) | 8,401 | USD 109,297 | USD 109,297 | 0 | USD -672 | USD 13.01 | USD 13.09 |
| 2025-03-11 (Tuesday) | 8,401 | USD 109,969 | USD 109,969 | 0 | USD 1,512 | USD 13.09 | USD 12.91 |
| 2025-03-10 (Monday) | 8,401 | USD 108,457 | USD 108,457 | 0 | USD -4,788 | USD 12.91 | USD 13.4799 |
| 2025-03-07 (Friday) | 8,401 | USD 113,245 | USD 113,245 | 0 | USD 252 | USD 13.4799 | USD 13.4499 |
| 2025-03-06 (Thursday) | 8,401 | USD 112,993 | USD 112,993 | 0 | USD -2,605 | USD 13.4499 | USD 13.76 |
| 2025-03-05 (Wednesday) | 8,401 | USD 115,598 | USD 115,598 | | | | |
| 2024-11-12 (Tuesday) | 12,760 | USD 128,366 | USD 128,366 | | | | |
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 TAL by Blackrock for IE00BKM4H197
Show aggregate share trades of TAL| Date | 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 TAL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-04-03 | 993,859 | 0 | 1,864,304 | 53.3% |
| 2025-04-02 | 1,340,309 | 0 | 1,855,002 | 72.3% |
| 2025-04-01 | 620,024 | 400 | 1,214,951 | 51.0% |
| 2025-03-31 | 711,691 | 0 | 1,365,770 | 52.1% |
| 2025-03-28 | 1,013,464 | 2,425 | 2,119,006 | 47.8% |
| 2025-03-27 | 949,195 | 533 | 1,899,250 | 50.0% |
| 2025-03-26 | 1,253,680 | 0 | 2,553,171 | 49.1% |
| 2025-03-25 | 353,201 | 0 | 1,037,817 | 34.0% |
| 2025-03-24 | 724,466 | 7,320 | 1,830,168 | 39.6% |
| 2025-03-21 | 775,322 | 1,977 | 1,636,083 | 47.4% |
| 2025-03-20 | 457,676 | 1,139 | 1,386,551 | 33.0% |
| 2025-03-19 | 594,317 | 567 | 1,429,401 | 41.6% |
| 2025-03-18 | 430,604 | 2,410 | 1,537,462 | 28.0% |
| 2025-03-17 | 739,458 | 4,125 | 2,762,306 | 26.8% |
| 2025-03-14 | 649,758 | 1 | 2,024,846 | 32.1% |
| 2025-03-13 | 203,474 | 0 | 881,154 | 23.1% |
| 2025-03-12 | 154,088 | 0 | 987,535 | 15.6% |
| 2025-03-11 | 228,117 | 0 | 1,024,718 | 22.3% |
| 2025-03-10 | 627,008 | 10,540 | 1,438,009 | 43.6% |
| 2025-03-07 | 460,189 | 0 | 1,469,135 | 31.3% |
| 2025-03-06 | 286,585 | 1,177 | 1,735,990 | 16.5% |
| 2025-03-05 | 625,994 | 0 | 2,844,206 | 22.0% |
| 2025-03-04 | 276,360 | 27 | 1,949,300 | 14.2% |
| 2025-03-03 | 316,171 | 0 | 1,680,656 | 18.8% |
| 2025-02-28 | 400,707 | 3,113 | 1,926,031 | 20.8% |
| 2025-02-27 | 346,905 | 49 | 1,488,553 | 23.3% |
| 2025-02-26 | 343,859 | 0 | 1,311,976 | 26.2% |
| 2025-02-25 | 1,198,579 | 1,981 | 2,413,300 | 49.7% |
| 2025-02-24 | 1,299,375 | 10 | 2,784,051 | 46.7% |
| 2025-02-21 | 413,383 | 0 | 1,978,610 | 20.9% |
| 2025-02-20 | 735,608 | 1,656 | 3,337,940 | 22.0% |
| 2025-02-19 | 542,934 | 1,796 | 2,411,395 | 22.5% |
| 2025-02-18 | 391,889 | 1,482 | 1,691,929 | 23.2% |
| 2025-02-14 | 894,392 | 526 | 3,163,524 | 28.3% |
| 2025-02-13 | 798,182 | 5 | 4,015,780 | 19.9% |
| 2025-02-12 | 1,090,225 | 900 | 3,972,400 | 27.4% |
| 2025-02-11 | 1,085,564 | 659 | 2,981,240 | 36.4% |
| 2025-02-10 | 1,603,697 | 1,093 | 4,214,775 | 38.0% |
| 2025-02-07 | 950,184 | 688 | 2,317,278 | 41.0% |
| 2025-02-06 | 874,172 | 130 | 2,310,856 | 37.8% |
| 2025-02-05 | 434,238 | 0 | 1,044,551 | 41.6% |
| 2025-02-04 | 1,628,558 | 922 | 2,740,986 | 59.4% |
| 2025-02-03 | 847,407 | 230 | 1,729,526 | 49.0% |
| 2025-01-31 | 859,717 | 6,665 | 2,180,227 | 39.4% |
| 2025-01-30 | 1,193,846 | 701 | 3,328,350 | 35.9% |
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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