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 145020.KQ

Stock NameHugel, Inc.
Ticker145020.KQ(KRW) KOSDAQ

Show aggregate 145020.KQ holdings

DateNumber of 145020.KQ Shares HeldBase Market Value of 145020.KQ SharesLocal Market Value of 145020.KQ SharesChange in 145020.KQ Shares HeldChange in 145020.KQ Base ValueCurrent Price per 145020.KQ Share HeldPrevious Price per 145020.KQ Share Held
2024-12-06 (Friday)34KRW 6,349145020.KQ holding decreased by -139KRW 6,3490KRW -139 KRW 186.735 KRW 190.824
2024-12-05 (Thursday)34KRW 6,488145020.KQ holding increased by 172KRW 6,4880KRW 172 KRW 190.824 KRW 185.765
2024-12-04 (Wednesday)34KRW 6,316KRW 6,316
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 145020.KQ by Blackrock for IE000D5R9C23

Show aggregate share trades of 145020.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 145020.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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