Portfolio Holdings Detail for ISIN IE000D5R9C23
Stock NameiShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerAXEE(GBP) LSE
ETF TickerAXEE(USD) AS
ETF TickerAXEE(USD) Euronext Amsterdam

Holdings detail for 035900.KQ

Stock NameJYP Entertainment Corporation
Ticker035900.KQ(KRW) KOSDAQ

Show aggregate 035900.KQ holdings

DateNumber of 035900.KQ Shares HeldBase Market Value of 035900.KQ SharesLocal Market Value of 035900.KQ SharesChange in 035900.KQ Shares HeldChange in 035900.KQ Base ValueCurrent Price per 035900.KQ Share HeldPrevious Price per 035900.KQ Share Held
2024-12-06 (Friday)10KRW 510035900.KQ holding decreased by -2KRW 5100KRW -2 KRW 51 KRW 51.2
2024-12-05 (Thursday)10KRW 512035900.KQ holding decreased by -12KRW 5120KRW -12 KRW 51.2 KRW 52.4
2024-12-04 (Wednesday)10KRW 524KRW 524
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 035900.KQ by Blackrock for IE000D5R9C23

Show aggregate share trades of 035900.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 035900.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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