Portfolio Holdings Detail for ISIN IE00B2QWDR12
Stock NameiShares MSCI AC Far East ex-Japan Small Cap UCITS ETF
IssuerBlackrock
ETF TickerISFE(GBP) LSE
ETF TickerISFE.LS(GBX) CXE

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)2,201KRW 112,283035900.KQ holding decreased by -489KRW 112,2830KRW -489 KRW 51.0145 KRW 51.2367
2024-12-05 (Thursday)2,201KRW 112,772035900.KQ holding decreased by -2561KRW 112,7720KRW -2,561 KRW 51.2367 KRW 52.4003
2024-12-04 (Wednesday)2,201KRW 115,333035900.KQ holding decreased by -2800KRW 115,3330KRW -2,800 KRW 52.4003 KRW 53.6724
2024-12-03 (Tuesday)2,201KRW 118,133035900.KQ holding decreased by -2893KRW 118,1330KRW -2,893 KRW 53.6724 KRW 54.9868
2024-12-02 (Monday)2,201KRW 121,026035900.KQ holding increased by 488KRW 121,0260KRW 488 KRW 54.9868 KRW 54.7651
2024-11-29 (Friday)2,201KRW 120,538035900.KQ holding increased by 4148KRW 120,5380KRW 4,148 KRW 54.7651 KRW 52.8805
2024-11-28 (Thursday)2,201KRW 116,390035900.KQ holding increased by 585KRW 116,3900KRW 585 KRW 52.8805 KRW 52.6147
2024-11-27 (Wednesday)2,201KRW 115,805035900.KQ holding increased by 5924KRW 115,8050KRW 5,924 KRW 52.6147 KRW 49.9232
2024-11-26 (Tuesday)2,201KRW 109,881035900.KQ holding increased by 3875KRW 109,8810KRW 3,875 KRW 49.9232 KRW 48.1627
2024-11-25 (Monday)2,201KRW 106,006035900.KQ holding increased by 2224KRW 106,0060KRW 2,224 KRW 48.1627 KRW 47.1522
2024-11-22 (Friday)2,201KRW 103,782035900.KQ holding increased by 626KRW 103,7820KRW 626 KRW 47.1522 KRW 46.8678
2024-11-21 (Thursday)2,201KRW 103,156035900.KQ holding increased by 626KRW 103,1560KRW 626 KRW 46.8678 KRW 46.5834
2024-11-20 (Wednesday)2,201KRW 102,530035900.KQ holding increased by 1276KRW 102,5300KRW 1,276 KRW 46.5834 KRW 46.0036
2024-11-19 (Tuesday)2,201KRW 101,254035900.KQ holding increased by 7547KRW 101,2540KRW 7,547 KRW 46.0036 KRW 42.5747
2024-11-18 (Monday)2,201KRW 93,707035900.KQ holding increased by 9795KRW 93,7070KRW 9,795 KRW 42.5747 KRW 38.1245
2024-11-12 (Tuesday)2,201KRW 83,912035900.KQ holding decreased by -3233KRW 83,9120KRW -3,233 KRW 38.1245 KRW 39.5934
2024-11-08 (Friday)2,201KRW 87,145035900.KQ holding increased by 2024KRW 87,1450KRW 2,024 KRW 39.5934 KRW 38.6738
2024-11-07 (Thursday)2,201KRW 85,121035900.KQ holding decreased by -2380KRW 85,1210KRW -2,380 KRW 38.6738 KRW 39.7551
2024-11-06 (Wednesday)2,201KRW 87,501035900.KQ holding decreased by -3020KRW 87,5010KRW -3,020 KRW 39.7551 KRW 41.1272
2024-11-05 (Tuesday)2,201KRW 90,521035900.KQ holding increased by 3984KRW 90,5210KRW 3,984 KRW 41.1272 KRW 39.3171
2024-11-04 (Monday)2,201KRW 86,537035900.KQ holding increased by 8739KRW 86,5370KRW 8,739 KRW 39.3171 KRW 35.3467
2024-11-01 (Friday)2,201KRW 77,798035900.KQ holding decreased by -114KRW 77,7980KRW -114 KRW 35.3467 KRW 35.3985
2024-10-31 (Thursday)2,201KRW 77,912035900.KQ holding decreased by -832KRW 77,9120KRW -832 KRW 35.3985 KRW 35.7765
2024-10-30 (Wednesday)2,201KRW 78,744035900.KQ holding decreased by -631KRW 78,7440KRW -631 KRW 35.7765 KRW 36.0632
2024-10-29 (Tuesday)2,201KRW 79,375035900.KQ holding decreased by -1355KRW 79,3750KRW -1,355 KRW 36.0632 KRW 36.6788
2024-10-28 (Monday)2,201KRW 80,730035900.KQ holding increased by 60KRW 80,7300KRW 60 KRW 36.6788 KRW 36.6515
2024-10-25 (Friday)2,201KRW 80,670035900.KQ holding decreased by -973KRW 80,6700KRW -973 KRW 36.6515 KRW 37.0936
2024-10-24 (Thursday)2,201KRW 81,643035900.KQ holding decreased by -2604KRW 81,6430KRW -2,604 KRW 37.0936 KRW 38.2767
2024-10-23 (Wednesday)2,201KRW 84,247035900.KQ holding increased by 2274KRW 84,2470KRW 2,274 KRW 38.2767 KRW 37.2435
2024-10-22 (Tuesday)2,201KRW 81,973035900.KQ holding increased by 668KRW 81,9730KRW 668 KRW 37.2435 KRW 36.94
2024-10-21 (Monday)2,201KRW 81,305035900.KQ holding increased by 638KRW 81,3050KRW 638 KRW 36.94 KRW 36.6502
2024-10-18 (Friday)2,201KRW 80,667KRW 80,667
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 IE00B2QWDR12

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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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.