Portfolio Holdings Detail for ISIN IE000WDG5795
Stock NameISH Lth Btt US ACC
IssuerBlackrock
ETF TickerLITM(USD) Euronext Amsterdam

Holdings detail for 114190.KQ

Stock NameKANGWON ENERGY Co., Ltd.
Ticker114190.KQ(KRW) KOSDAQ

Show aggregate 114190.KQ holdings

DateNumber of 114190.KQ Shares HeldBase Market Value of 114190.KQ SharesLocal Market Value of 114190.KQ SharesChange in 114190.KQ Shares HeldChange in 114190.KQ Base ValueCurrent Price per 114190.KQ Share HeldPrevious Price per 114190.KQ Share Held
2024-12-06 (Friday)1,306KRW 9,515114190.KQ holding decreased by -185KRW 9,5150KRW -185 KRW 7.2856 KRW 7.42726
2024-12-05 (Thursday)1,306KRW 9,700114190.KQ holding decreased by -209KRW 9,7000KRW -209 KRW 7.42726 KRW 7.58729
2024-12-04 (Wednesday)1,306KRW 9,909114190.KQ holding decreased by -89KRW 9,9090KRW -89 KRW 7.58729 KRW 7.65544
2024-12-03 (Tuesday)1,306KRW 9,998114190.KQ holding decreased by -6KRW 9,9980KRW -6 KRW 7.65544 KRW 7.66003
2024-12-02 (Monday)1,306KRW 10,004114190.KQ holding decreased by -13KRW 10,0040KRW -13 KRW 7.66003 KRW 7.66998
2024-11-29 (Friday)1,306KRW 10,017114190.KQ holding increased by 79KRW 10,0170KRW 79 KRW 7.66998 KRW 7.60949
2024-11-28 (Thursday)1,306KRW 9,938114190.KQ holding increased by 47KRW 9,9380KRW 47 KRW 7.60949 KRW 7.57351
2024-11-27 (Wednesday)1,306KRW 9,891114190.KQ holding decreased by -244KRW 9,8910KRW -244 KRW 7.57351 KRW 7.76034
2024-11-26 (Tuesday)1,306KRW 10,135114190.KQ holding decreased by -32KRW 10,1350KRW -32 KRW 7.76034 KRW 7.78484
2024-11-25 (Monday)1,306KRW 10,167114190.KQ holding increased by 273KRW 10,1670KRW 273 KRW 7.78484 KRW 7.5758
2024-11-22 (Friday)1,306KRW 9,894114190.KQ holding decreased by -21KRW 9,8940KRW -21 KRW 7.5758 KRW 7.59188
2024-11-21 (Thursday)1,306KRW 9,915114190.KQ holding decreased by -56KRW 9,9150KRW -56 KRW 7.59188 KRW 7.63476
2024-11-20 (Wednesday)1,306KRW 9,971114190.KQ holding increased by 1KRW 9,9710KRW 1 KRW 7.63476 KRW 7.634
2024-11-19 (Tuesday)1,306KRW 9,970114190.KQ holding increased by 141KRW 9,9700KRW 141 KRW 7.634 KRW 7.52603
2024-11-18 (Monday)1,306KRW 9,829114190.KQ holding decreased by -362KRW 9,8290KRW -362 KRW 7.52603 KRW 7.80322
2024-11-12 (Tuesday)1,306KRW 10,191114190.KQ holding decreased by -801KRW 10,1910KRW -801 KRW 7.80322 KRW 8.41654
2024-11-08 (Friday)1,306KRW 10,992114190.KQ holding decreased by -148KRW 10,9920KRW -148 KRW 8.41654 KRW 8.52986
2024-11-07 (Thursday)1,306KRW 11,140114190.KQ holding decreased by -245KRW 11,1400KRW -245 KRW 8.52986 KRW 8.71746
2024-11-06 (Wednesday)1,306KRW 11,385114190.KQ holding decreased by -816KRW 11,3850KRW -816 KRW 8.71746 KRW 9.34227
2024-11-05 (Tuesday)1,306KRW 12,201114190.KQ holding decreased by -3KRW 12,2010KRW -3 KRW 9.34227 KRW 9.34456
2024-11-04 (Monday)1,306KRW 12,204114190.KQ holding increased by 339KRW 12,2040KRW 339 KRW 9.34456 KRW 9.08499
2024-11-01 (Friday)1,306KRW 11,865114190.KQ holding increased by 16KRW 11,8650KRW 16 KRW 9.08499 KRW 9.07274
2024-10-31 (Thursday)1,306KRW 11,849114190.KQ holding increased by 95KRW 11,8490KRW 95 KRW 9.07274 KRW 9
2024-10-30 (Wednesday)1,306114190.KQ holding increased by 662KRW 11,754114190.KQ holding increased by 5822KRW 11,754662KRW 5,822 KRW 9 KRW 9.21118
2024-10-29 (Tuesday)644KRW 5,932114190.KQ holding decreased by -131KRW 5,9320KRW -131 KRW 9.21118 KRW 9.4146
2024-10-28 (Monday)644KRW 6,063114190.KQ holding increased by 299KRW 6,0630KRW 299 KRW 9.4146 KRW 8.95031
2024-10-25 (Friday)644KRW 5,764114190.KQ holding increased by 7KRW 5,7640KRW 7 KRW 8.95031 KRW 8.93944
2024-10-24 (Thursday)644KRW 5,757114190.KQ holding decreased by -189KRW 5,7570KRW -189 KRW 8.93944 KRW 9.23292
2024-10-23 (Wednesday)644KRW 5,946114190.KQ holding increased by 24KRW 5,9460KRW 24 KRW 9.23292 KRW 9.19565
2024-10-22 (Tuesday)644KRW 5,922114190.KQ holding decreased by -213KRW 5,9220KRW -213 KRW 9.19565 KRW 9.5264
2024-10-21 (Monday)644KRW 6,135114190.KQ holding increased by 399KRW 6,1350KRW 399 KRW 9.5264 KRW 8.90683
2024-10-18 (Friday)644KRW 5,736KRW 5,736
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 114190.KQ by Blackrock for IE000WDG5795

Show aggregate share trades of 114190.KQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-10-30BUY662 9.000*
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 114190.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.

Back to Listing

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.