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

Holdings detail for 278280.KQ

Stock NameChunbo Co., Ltd.
Ticker278280.KQ(KRW) KOSDAQ

Show aggregate 278280.KQ holdings

DateNumber of 278280.KQ Shares HeldBase Market Value of 278280.KQ SharesLocal Market Value of 278280.KQ SharesChange in 278280.KQ Shares HeldChange in 278280.KQ Base ValueCurrent Price per 278280.KQ Share HeldPrevious Price per 278280.KQ Share Held
2024-12-06 (Friday)436KRW 12,473278280.KQ holding increased by 117KRW 12,4730KRW 117 KRW 28.6078 KRW 28.3394
2024-12-05 (Thursday)436KRW 12,356278280.KQ holding decreased by -814KRW 12,3560KRW -814 KRW 28.3394 KRW 30.2064
2024-12-04 (Wednesday)436KRW 13,170278280.KQ holding decreased by -333KRW 13,1700KRW -333 KRW 30.2064 KRW 30.9702
2024-12-03 (Tuesday)436KRW 13,503278280.KQ holding increased by 194KRW 13,5030KRW 194 KRW 30.9702 KRW 30.5252
2024-12-02 (Monday)436KRW 13,309278280.KQ holding increased by 448KRW 13,3090KRW 448 KRW 30.5252 KRW 29.4977
2024-11-29 (Friday)436KRW 12,861278280.KQ holding decreased by -666KRW 12,8610KRW -666 KRW 29.4977 KRW 31.0252
2024-11-28 (Thursday)436KRW 13,527278280.KQ holding increased by 403KRW 13,5270KRW 403 KRW 31.0252 KRW 30.1009
2024-11-27 (Wednesday)436KRW 13,124278280.KQ holding decreased by -285KRW 13,1240KRW -285 KRW 30.1009 KRW 30.7546
2024-11-26 (Tuesday)436KRW 13,409278280.KQ holding increased by 265KRW 13,4090KRW 265 KRW 30.7546 KRW 30.1468
2024-11-25 (Monday)436KRW 13,144278280.KQ holding decreased by -230KRW 13,1440KRW -230 KRW 30.1468 KRW 30.6743
2024-11-22 (Friday)436KRW 13,374278280.KQ holding increased by 146KRW 13,3740KRW 146 KRW 30.6743 KRW 30.3394
2024-11-21 (Thursday)436KRW 13,228278280.KQ holding increased by 268KRW 13,2280KRW 268 KRW 30.3394 KRW 29.7248
2024-11-20 (Wednesday)436KRW 12,960278280.KQ holding decreased by -312KRW 12,9600KRW -312 KRW 29.7248 KRW 30.4404
2024-11-19 (Tuesday)436KRW 13,272278280.KQ holding increased by 663KRW 13,2720KRW 663 KRW 30.4404 KRW 28.9197
2024-11-18 (Monday)436KRW 12,609278280.KQ holding decreased by -1932KRW 12,6090KRW -1,932 KRW 28.9197 KRW 33.3509
2024-11-12 (Tuesday)436KRW 14,541278280.KQ holding decreased by -1244KRW 14,5410KRW -1,244 KRW 33.3509 KRW 36.2041
2024-11-08 (Friday)436KRW 15,785278280.KQ holding decreased by -46KRW 15,7850KRW -46 KRW 36.2041 KRW 36.3096
2024-11-07 (Thursday)436KRW 15,831278280.KQ holding decreased by -1096KRW 15,8310KRW -1,096 KRW 36.3096 KRW 38.8234
2024-11-06 (Wednesday)436KRW 16,927278280.KQ holding decreased by -910KRW 16,9270KRW -910 KRW 38.8234 KRW 40.9105
2024-11-05 (Tuesday)436KRW 17,837278280.KQ holding decreased by -196KRW 17,8370KRW -196 KRW 40.9105 KRW 41.3601
2024-11-04 (Monday)436KRW 18,033278280.KQ holding increased by 867KRW 18,0330KRW 867 KRW 41.3601 KRW 39.3716
2024-11-01 (Friday)436KRW 17,166278280.KQ holding decreased by -432KRW 17,1660KRW -432 KRW 39.3716 KRW 40.3624
2024-10-31 (Thursday)436KRW 17,598278280.KQ holding increased by 375KRW 17,5980KRW 375 KRW 40.3624 KRW 39.5023
2024-10-30 (Wednesday)436278280.KQ holding increased by 220KRW 17,223278280.KQ holding increased by 8545KRW 17,223220KRW 8,545 KRW 39.5023 KRW 40.1759
2024-10-29 (Tuesday)216KRW 8,678278280.KQ holding decreased by -9KRW 8,6780KRW -9 KRW 40.1759 KRW 40.2176
2024-10-28 (Monday)216KRW 8,687278280.KQ holding increased by 366KRW 8,6870KRW 366 KRW 40.2176 KRW 38.5231
2024-10-25 (Friday)216KRW 8,321278280.KQ holding decreased by -67KRW 8,3210KRW -67 KRW 38.5231 KRW 38.8333
2024-10-24 (Thursday)216KRW 8,388278280.KQ holding decreased by -177KRW 8,3880KRW -177 KRW 38.8333 KRW 39.6528
2024-10-23 (Wednesday)216KRW 8,565278280.KQ holding increased by 270KRW 8,5650KRW 270 KRW 39.6528 KRW 38.4028
2024-10-22 (Tuesday)216KRW 8,295278280.KQ holding decreased by -532KRW 8,2950KRW -532 KRW 38.4028 KRW 40.8657
2024-10-21 (Monday)216KRW 8,827278280.KQ holding increased by 27KRW 8,8270KRW 27 KRW 40.8657 KRW 40.7407
2024-10-18 (Friday)216KRW 8,800KRW 8,800
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 278280.KQ by Blackrock for IE000WDG5795

Show aggregate share trades of 278280.KQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-10-30BUY220 39.502*
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 278280.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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