Portfolio Holdings Detail for ISIN IE00023EZQ82
Stock NameISH DIG EN & ED US
IssuerBlackrock
ETF TickerDGGE(EUR) Euronext Paris
ETF TickerPLAY(USD) Euronext Amsterdam

Holdings detail for 078340.KQ

Stock NameCom2uS Corporation
Ticker078340.KQ(KRW) KOSDAQ

Show aggregate 078340.KQ holdings

DateNumber of 078340.KQ Shares HeldBase Market Value of 078340.KQ SharesLocal Market Value of 078340.KQ SharesChange in 078340.KQ Shares HeldChange in 078340.KQ Base ValueCurrent Price per 078340.KQ Share HeldPrevious Price per 078340.KQ Share Held
2024-12-06 (Friday)452KRW 15,861078340.KQ holding decreased by -207KRW 15,8610KRW -207 KRW 35.0907 KRW 35.5487
2024-12-05 (Thursday)452KRW 16,068078340.KQ holding decreased by -245KRW 16,0680KRW -245 KRW 35.5487 KRW 36.0907
2024-12-04 (Wednesday)452KRW 16,313078340.KQ holding decreased by -118KRW 16,3130KRW -118 KRW 36.0907 KRW 36.3518
2024-12-03 (Tuesday)452KRW 16,431078340.KQ holding decreased by -525KRW 16,4310KRW -525 KRW 36.3518 KRW 37.5133
2024-12-02 (Monday)452KRW 16,956078340.KQ holding increased by 1112KRW 16,9560KRW 1,112 KRW 37.5133 KRW 35.0531
2024-11-29 (Friday)452KRW 15,844078340.KQ holding increased by 913KRW 15,8440KRW 913 KRW 35.0531 KRW 33.0332
2024-11-28 (Thursday)452KRW 14,931078340.KQ holding decreased by -325KRW 14,9310KRW -325 KRW 33.0332 KRW 33.7522
2024-11-27 (Wednesday)452KRW 15,256078340.KQ holding increased by 94KRW 15,2560KRW 94 KRW 33.7522 KRW 33.5442
2024-11-26 (Tuesday)452KRW 15,162078340.KQ holding increased by 681KRW 15,1620KRW 681 KRW 33.5442 KRW 32.0376
2024-11-25 (Monday)452KRW 14,481078340.KQ holding decreased by -45KRW 14,4810KRW -45 KRW 32.0376 KRW 32.1372
2024-11-22 (Friday)452KRW 14,526078340.KQ holding increased by 716KRW 14,5260KRW 716 KRW 32.1372 KRW 30.5531
2024-11-21 (Thursday)452KRW 13,810078340.KQ holding decreased by -292KRW 13,8100KRW -292 KRW 30.5531 KRW 31.1991
2024-11-20 (Wednesday)452KRW 14,102078340.KQ holding decreased by -129KRW 14,1020KRW -129 KRW 31.1991 KRW 31.4845
2024-11-19 (Tuesday)452KRW 14,231078340.KQ holding increased by 511KRW 14,2310KRW 511 KRW 31.4845 KRW 30.354
2024-11-18 (Monday)452KRW 13,720078340.KQ holding increased by 321KRW 13,7200KRW 321 KRW 30.354 KRW 29.6438
2024-11-12 (Tuesday)452KRW 13,399078340.KQ holding decreased by -879KRW 13,3990KRW -879 KRW 29.6438 KRW 31.5885
2024-11-08 (Friday)452KRW 14,278078340.KQ holding decreased by -532KRW 14,2780KRW -532 KRW 31.5885 KRW 32.7655
2024-11-07 (Thursday)452KRW 14,810078340.KQ holding increased by 208KRW 14,8100KRW 208 KRW 32.7655 KRW 32.3053
2024-11-06 (Wednesday)452KRW 14,602078340.KQ holding decreased by -332KRW 14,6020KRW -332 KRW 32.3053 KRW 33.0398
2024-11-05 (Tuesday)452KRW 14,934078340.KQ holding increased by 410KRW 14,9340KRW 410 KRW 33.0398 KRW 32.1327
2024-11-04 (Monday)452KRW 14,524078340.KQ holding decreased by -142KRW 14,5240KRW -142 KRW 32.1327 KRW 32.4469
2024-11-01 (Friday)452KRW 14,666078340.KQ holding increased by 435KRW 14,6660KRW 435 KRW 32.4469 KRW 31.4845
2024-10-31 (Thursday)452KRW 14,231078340.KQ holding increased by 202KRW 14,2310KRW 202 KRW 31.4845 KRW 31.0376
2024-10-30 (Wednesday)452KRW 14,029078340.KQ holding increased by 842KRW 14,0290KRW 842 KRW 31.0376 KRW 29.1748
2024-10-29 (Tuesday)452KRW 13,187078340.KQ holding increased by 394KRW 13,1870KRW 394 KRW 29.1748 KRW 28.3031
2024-10-28 (Monday)452KRW 12,793078340.KQ holding increased by 637KRW 12,7930KRW 637 KRW 28.3031 KRW 26.8938
2024-10-25 (Friday)452KRW 12,156078340.KQ holding decreased by -140KRW 12,1560KRW -140 KRW 26.8938 KRW 27.2035
2024-10-24 (Thursday)452KRW 12,296078340.KQ holding decreased by -17KRW 12,2960KRW -17 KRW 27.2035 KRW 27.2411
2024-10-23 (Wednesday)452KRW 12,313078340.KQ holding increased by 97KRW 12,3130KRW 97 KRW 27.2411 KRW 27.0265
2024-10-22 (Tuesday)452KRW 12,216078340.KQ holding decreased by -405KRW 12,2160KRW -405 KRW 27.0265 KRW 27.9226
2024-10-21 (Monday)452KRW 12,621078340.KQ holding increased by 312KRW 12,6210KRW 312 KRW 27.9226 KRW 27.2323
2024-10-18 (Friday)452KRW 12,309KRW 12,309
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 078340.KQ by Blackrock for IE00023EZQ82

Show aggregate share trades of 078340.KQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of 078340.KQ

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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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.