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 257720.KQ

Stock NameSILICON2 Co., Ltd.
Ticker257720.KQ(KRW) KOSDAQ

Show aggregate 257720.KQ holdings

DateNumber of 257720.KQ Shares HeldBase Market Value of 257720.KQ SharesLocal Market Value of 257720.KQ SharesChange in 257720.KQ Shares HeldChange in 257720.KQ Base ValueCurrent Price per 257720.KQ Share HeldPrevious Price per 257720.KQ Share Held
2024-12-06 (Friday)2,577KRW 46,576257720.KQ holding decreased by -1231KRW 46,5760KRW -1,231 KRW 18.0737 KRW 18.5514
2024-12-05 (Thursday)2,577KRW 47,807257720.KQ holding decreased by -1529KRW 47,8070KRW -1,529 KRW 18.5514 KRW 19.1447
2024-12-04 (Wednesday)2,577KRW 49,336257720.KQ holding decreased by -2463KRW 49,3360KRW -2,463 KRW 19.1447 KRW 20.1005
2024-12-03 (Tuesday)2,577KRW 51,799257720.KQ holding increased by 5668KRW 51,7990KRW 5,668 KRW 20.1005 KRW 17.901
2024-12-02 (Monday)2,577KRW 46,131257720.KQ holding increased by 873KRW 46,1310KRW 873 KRW 17.901 KRW 17.5623
2024-11-29 (Friday)2,577KRW 45,258257720.KQ holding decreased by -1921KRW 45,2580KRW -1,921 KRW 17.5623 KRW 18.3077
2024-11-28 (Thursday)2,577KRW 47,179257720.KQ holding decreased by -507KRW 47,1790KRW -507 KRW 18.3077 KRW 18.5045
2024-11-27 (Wednesday)2,577KRW 47,686257720.KQ holding increased by 1884KRW 47,6860KRW 1,884 KRW 18.5045 KRW 17.7734
2024-11-26 (Tuesday)2,577KRW 45,802257720.KQ holding decreased by -2465KRW 45,8020KRW -2,465 KRW 17.7734 KRW 18.7299
2024-11-25 (Monday)2,577KRW 48,267257720.KQ holding increased by 931KRW 48,2670KRW 931 KRW 18.7299 KRW 18.3686
2024-11-22 (Friday)2,577KRW 47,336257720.KQ holding decreased by -1713KRW 47,3360KRW -1,713 KRW 18.3686 KRW 19.0334
2024-11-21 (Thursday)2,577KRW 49,049257720.KQ holding decreased by -1711KRW 49,0490KRW -1,711 KRW 19.0334 KRW 19.6973
2024-11-20 (Wednesday)2,577KRW 50,760257720.KQ holding increased by 1209KRW 50,7600KRW 1,209 KRW 19.6973 KRW 19.2282
2024-11-19 (Tuesday)2,577KRW 49,551257720.KQ holding decreased by -1520KRW 49,5510KRW -1,520 KRW 19.2282 KRW 19.818
2024-11-18 (Monday)2,577KRW 51,071257720.KQ holding decreased by -12927KRW 51,0710KRW -12,927 KRW 19.818 KRW 24.8343
2024-11-12 (Tuesday)2,577KRW 63,998257720.KQ holding decreased by -12665KRW 63,9980KRW -12,665 KRW 24.8343 KRW 29.7489
2024-11-08 (Friday)2,577KRW 76,663257720.KQ holding increased by 2101KRW 76,6630KRW 2,101 KRW 29.7489 KRW 28.9336
2024-11-07 (Thursday)2,577KRW 74,562257720.KQ holding decreased by -198KRW 74,5620KRW -198 KRW 28.9336 KRW 29.0105
2024-11-06 (Wednesday)2,577KRW 74,760257720.KQ holding increased by 1393KRW 74,7600KRW 1,393 KRW 29.0105 KRW 28.4699
2024-11-05 (Tuesday)2,577KRW 73,367257720.KQ holding decreased by -3046KRW 73,3670KRW -3,046 KRW 28.4699 KRW 29.6519
2024-11-04 (Monday)2,577KRW 76,413257720.KQ holding increased by 7747KRW 76,4130KRW 7,747 KRW 29.6519 KRW 26.6457
2024-11-01 (Friday)2,577KRW 68,666257720.KQ holding decreased by -2668KRW 68,6660KRW -2,668 KRW 26.6457 KRW 27.681
2024-10-31 (Thursday)2,577KRW 71,334257720.KQ holding decreased by -819KRW 71,3340KRW -819 KRW 27.681 KRW 27.9988
2024-10-30 (Wednesday)2,577KRW 72,153257720.KQ holding increased by 1894KRW 72,1530KRW 1,894 KRW 27.9988 KRW 27.2639
2024-10-29 (Tuesday)2,577KRW 70,259257720.KQ holding decreased by -74KRW 70,2590KRW -74 KRW 27.2639 KRW 27.2926
2024-10-28 (Monday)2,577KRW 70,333257720.KQ holding increased by 3623KRW 70,3330KRW 3,623 KRW 27.2926 KRW 25.8867
2024-10-25 (Friday)2,577KRW 66,710257720.KQ holding decreased by -4049KRW 66,7100KRW -4,049 KRW 25.8867 KRW 27.4579
2024-10-24 (Thursday)2,577KRW 70,759257720.KQ holding increased by 1115KRW 70,7590KRW 1,115 KRW 27.4579 KRW 27.0252
2024-10-23 (Wednesday)2,577KRW 69,644257720.KQ holding decreased by -3179KRW 69,6440KRW -3,179 KRW 27.0252 KRW 28.2588
2024-10-22 (Tuesday)2,577KRW 72,823257720.KQ holding decreased by -4569KRW 72,8230KRW -4,569 KRW 28.2588 KRW 30.0318
2024-10-21 (Monday)2,577KRW 77,392257720.KQ holding increased by 2135KRW 77,3920KRW 2,135 KRW 30.0318 KRW 29.2033
2024-10-18 (Friday)2,577KRW 75,257KRW 75,257
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 257720.KQ by Blackrock for IE00B2QWDR12

Show aggregate share trades of 257720.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 257720.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.