Portfolio Holdings Detail for ISIN IE000D5R9C23
| Stock Name | iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | AXEE(GBP) LSE |
| ETF Ticker | AXEE(USD) AS |
| ETF Ticker | AXEE(USD) Euronext Amsterdam |
Holdings detail for MMYT
| Stock Name | MakeMyTrip Limited |
| Ticker | MMYT(USD) NASDAQ |
Show aggregate MMYT holdings
| Date | Number of MMYT Shares Held | Base Market Value of MMYT Shares | Local Market Value of MMYT Shares | Change in MMYT Shares Held | Change in MMYT Base Value | Current Price per MMYT Share Held | Previous Price per MMYT Share Held |
|---|
| 2024-12-10 (Tuesday) | 130 | USD 15,257 | USD 15,257 | 0 | USD 302 | USD 117.362 | USD 115.038 |
| 2024-12-09 (Monday) | 130 | USD 14,955 | USD 14,955 | 0 | USD -705 | USD 115.038 | USD 120.462 |
| 2024-12-06 (Friday) | 130 | USD 15,660 | USD 15,660 | 56 | USD 7,052 | USD 120.462 | USD 116.324 |
| 2024-12-05 (Thursday) | 74 | USD 8,608 | USD 8,608 | 0 | USD -23 | USD 116.324 | USD 116.635 |
| 2024-12-04 (Wednesday) | 74 | USD 8,631 | USD 8,631 | | | | |
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 MMYT by Blackrock for IE000D5R9C23
Show aggregate share trades of MMYT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | BUY | 56 | | | 120.462* | |
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 MMYT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-20 | 82,880 | 45 | 241,937 | 34.3% |
| 2024-12-19 | 65,696 | 0 | 212,669 | 30.9% |
| 2024-12-18 | 121,530 | 479 | 183,312 | 66.3% |
| 2024-12-17 | 124,645 | 450 | 295,258 | 42.2% |
| 2024-12-16 | 36,288 | 224 | 74,001 | 49.0% |
| 2024-12-13 | 64,116 | 320 | 124,169 | 51.6% |
| 2024-12-12 | 57,410 | 45 | 122,367 | 46.9% |
| 2024-12-11 | 549,543 | 120 | 592,618 | 92.7% |
| 2024-12-10 | 122,907 | 26 | 192,867 | 63.7% |
| 2024-12-09 | 144,169 | 147 | 289,207 | 49.8% |
| 2024-12-06 | 103,152 | 77 | 206,972 | 49.8% |
| 2024-12-05 | 71,262 | 6 | 158,829 | 44.9% |
| 2024-12-04 | 99,770 | 0 | 151,838 | 65.7% |
| 2024-12-03 | 119,191 | 121 | 231,739 | 51.4% |
| 2024-12-02 | 161,796 | 325 | 232,721 | 69.5% |
| 2024-11-29 | 109,093 | 79 | 178,551 | 61.1% |
| 2024-11-27 | 155,486 | 0 | 211,949 | 73.4% |
| 2024-11-26 | 140,695 | 316 | 214,940 | 65.5% |
| 2024-11-25 | 101,865 | 670 | 136,301 | 74.7% |
| 2024-11-22 | 56,213 | 49 | 78,941 | 71.2% |
| 2024-11-21 | 122,976 | 2,427 | 182,479 | 67.4% |
| 2024-11-20 | 187,655 | 1,585 | 295,518 | 63.5% |
| 2024-11-19 | 586,672 | 187 | 816,456 | 71.9% |
| 2024-11-18 | 80,380 | 0 | 194,575 | 41.3% |
| 2024-11-15 | 253,351 | 1,365 | 583,615 | 43.4% |
| 2024-11-14 | 70,009 | 48 | 143,197 | 48.9% |
| 2024-11-13 | 104,395 | 560 | 263,328 | 39.6% |
| 2024-11-12 | 73,480 | 894 | 214,936 | 34.2% |
| 2024-11-11 | 97,228 | 1,517 | 210,544 | 46.2% |
| 2024-11-08 | 80,856 | 692 | 216,370 | 37.4% |
| 2024-11-07 | 153,609 | 1,616 | 373,127 | 41.2% |
| 2024-11-06 | 309,742 | 3,047 | 393,764 | 78.7% |
| 2024-11-05 | 48,142 | 26 | 115,984 | 41.5% |
| 2024-11-04 | 65,084 | 3,337 | 204,163 | 31.9% |
| 2024-11-01 | 193,513 | 7,958 | 269,376 | 71.8% |
| 2024-10-31 | 88,997 | 56 | 134,560 | 66.1% |
| 2024-10-30 | 82,548 | 1,891 | 145,065 | 56.9% |
| 2024-10-29 | 62,918 | 1,073 | 168,340 | 37.4% |
| 2024-10-28 | 166,830 | 251 | 303,557 | 55.0% |
| 2024-10-25 | 142,177 | 0 | 182,140 | 78.1% |
| 2024-10-24 | 143,334 | 1,555 | 288,444 | 49.7% |
| 2024-10-23 | 179,806 | 2,699 | 320,296 | 56.1% |
| 2024-10-22 | 105,251 | 80 | 175,796 | 59.9% |
| 2024-10-21 | 127,464 | 6 | 202,127 | 63.1% |
| 2024-10-18 | 68,739 | 3 | 275,038 | 25.0% |
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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