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 293490.KQ

Stock NameKakao Games Corp.
Ticker293490.KQ(KRW) KOSDAQ

Show aggregate 293490.KQ holdings

DateNumber of 293490.KQ Shares HeldBase Market Value of 293490.KQ SharesLocal Market Value of 293490.KQ SharesChange in 293490.KQ Shares HeldChange in 293490.KQ Base ValueCurrent Price per 293490.KQ Share HeldPrevious Price per 293490.KQ Share Held
2024-12-06 (Friday)2,239KRW 29,202293490.KQ holding increased by 419KRW 29,2020KRW 419 KRW 13.0424 KRW 12.8553
2024-12-05 (Thursday)2,239KRW 28,783293490.KQ holding decreased by -2032KRW 28,7830KRW -2,032 KRW 12.8553 KRW 13.7628
2024-12-04 (Wednesday)2,239KRW 30,815293490.KQ holding increased by 971KRW 30,8150KRW 971 KRW 13.7628 KRW 13.3292
2024-12-03 (Tuesday)2,239KRW 29,844293490.KQ holding decreased by -448KRW 29,8440KRW -448 KRW 13.3292 KRW 13.5293
2024-12-02 (Monday)2,239KRW 30,292293490.KQ holding increased by 1162KRW 30,2920KRW 1,162 KRW 13.5293 KRW 13.0103
2024-11-29 (Friday)2,239KRW 29,130293490.KQ holding increased by 284KRW 29,1300KRW 284 KRW 13.0103 KRW 12.8834
2024-11-28 (Thursday)2,239KRW 28,846293490.KQ holding increased by 685KRW 28,8460KRW 685 KRW 12.8834 KRW 12.5775
2024-11-27 (Wednesday)2,239KRW 28,161293490.KQ holding increased by 649KRW 28,1610KRW 649 KRW 12.5775 KRW 12.2876
2024-11-26 (Tuesday)2,239KRW 27,512293490.KQ holding increased by 305KRW 27,5120KRW 305 KRW 12.2876 KRW 12.1514
2024-11-25 (Monday)2,239KRW 27,207293490.KQ holding increased by 933KRW 27,2070KRW 933 KRW 12.1514 KRW 11.7347
2024-11-22 (Friday)2,239KRW 26,274293490.KQ holding increased by 593KRW 26,2740KRW 593 KRW 11.7347 KRW 11.4699
2024-11-21 (Thursday)2,239KRW 25,681293490.KQ holding decreased by -24KRW 25,6810KRW -24 KRW 11.4699 KRW 11.4806
2024-11-20 (Wednesday)2,239KRW 25,705293490.KQ holding increased by 35KRW 25,7050KRW 35 KRW 11.4806 KRW 11.4649
2024-11-19 (Tuesday)2,239KRW 25,670293490.KQ holding increased by 234KRW 25,6700KRW 234 KRW 11.4649 KRW 11.3604
2024-11-18 (Monday)2,239KRW 25,436293490.KQ holding increased by 147KRW 25,4360KRW 147 KRW 11.3604 KRW 11.2948
2024-11-12 (Tuesday)2,239KRW 25,289293490.KQ holding decreased by -2242KRW 25,2890KRW -2,242 KRW 11.2948 KRW 12.2961
2024-11-08 (Friday)2,239KRW 27,531293490.KQ holding decreased by -739KRW 27,5310KRW -739 KRW 12.2961 KRW 12.6262
2024-11-07 (Thursday)2,239KRW 28,270293490.KQ holding decreased by -198KRW 28,2700KRW -198 KRW 12.6262 KRW 12.7146
2024-11-06 (Wednesday)2,239KRW 28,468293490.KQ holding decreased by -1788KRW 28,4680KRW -1,788 KRW 12.7146 KRW 13.5132
2024-11-05 (Tuesday)2,239KRW 30,256293490.KQ holding increased by 1348KRW 30,2560KRW 1,348 KRW 13.5132 KRW 12.9111
2024-11-04 (Monday)2,239KRW 28,908293490.KQ holding increased by 888KRW 28,9080KRW 888 KRW 12.9111 KRW 12.5145
2024-11-01 (Friday)2,239KRW 28,020293490.KQ holding decreased by -795KRW 28,0200KRW -795 KRW 12.5145 KRW 12.8696
2024-10-31 (Thursday)2,239KRW 28,815293490.KQ holding increased by 354KRW 28,8150KRW 354 KRW 12.8696 KRW 12.7115
2024-10-30 (Wednesday)2,239KRW 28,461293490.KQ holding increased by 539KRW 28,4610KRW 539 KRW 12.7115 KRW 12.4707
2024-10-29 (Tuesday)2,239KRW 27,922293490.KQ holding increased by 569KRW 27,9220KRW 569 KRW 12.4707 KRW 12.2166
2024-10-28 (Monday)2,239KRW 27,353293490.KQ holding increased by 622KRW 27,3530KRW 622 KRW 12.2166 KRW 11.9388
2024-10-25 (Friday)2,239KRW 26,731293490.KQ holding decreased by -439KRW 26,7310KRW -439 KRW 11.9388 KRW 12.1349
2024-10-24 (Thursday)2,239KRW 27,170293490.KQ holding decreased by -792KRW 27,1700KRW -792 KRW 12.1349 KRW 12.4886
2024-10-23 (Wednesday)2,239KRW 27,962293490.KQ holding increased by 707KRW 27,9620KRW 707 KRW 12.4886 KRW 12.1728
2024-10-22 (Tuesday)2,239KRW 27,255293490.KQ holding decreased by -1140KRW 27,2550KRW -1,140 KRW 12.1728 KRW 12.682
2024-10-21 (Monday)2,239KRW 28,395293490.KQ holding increased by 1554KRW 28,3950KRW 1,554 KRW 12.682 KRW 11.9879
2024-10-18 (Friday)2,239KRW 26,841KRW 26,841
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 293490.KQ by Blackrock for IE00023EZQ82

Show aggregate share trades of 293490.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 293490.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.