Portfolio Holdings Detail for ISIN IE00B2QWDR12
Stock Name / FundiShares MSCI AC Far East ex-Japan Small Cap UCITS ETF
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISFE(GBP) LSE
ETF TickerISFE.LS(GBX) CXE

Holdings detail for DQ

Stock NameDaqo New Energy Corp ADR
TickerDQ(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS23703Q2030
LEI529900711JBZ5O7VA827

Show aggregate DQ holdings

News associated with DQ

Daqo New Energy (NYSE:DQ) Cut to “Hold” at HSBC
Daqo New Energy (NYSE:DQ – Get Free Report) was downgraded by equities researchers at HSBC from a “buy” rating to a “hold” rating in a note issued to investors on Wednesday, Marketbeat Ratings reports. They currently have a $14.00 target price on the semiconductor company’s stock. HSBC’s target price indicates a potential upside of 9.85% […] - 2025-05-02 05:46:50
Daqo New Energy (NYSE:DQ) Shares Gap Down After Earnings Miss
Daqo New Energy Corp. (NYSE:DQ – Get Free Report)’s stock price gapped down prior to trading on Tuesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $14.81, but opened at $14.13. Daqo New Energy shares last traded at $13.08, with a volume of 226,969 shares traded. The semiconductor […] - 2025-05-01 05:18:58
Daqo New Energy (NYSE:DQ) Upgraded to “Sell” at StockNews.com
Daqo New Energy (NYSE:DQ – Get Free Report) was upgraded by equities researchers at StockNews.com to a “sell” rating in a research note issued on Monday. Separately, The Goldman Sachs Group lowered shares of Daqo New Energy from a “buy” rating to a “neutral” rating and set a $17.00 price target on the stock. in […] - 2025-04-23 05:24:58
Daqo New Energy (NYSE:DQ) Cut to Neutral at The Goldman Sachs Group
The Goldman Sachs Group lowered shares of Daqo New Energy (NYSE:DQ – Free Report) from a buy rating to a neutral rating in a report released on Tuesday, MarketBeat Ratings reports. The firm currently has $17.00 price target on the semiconductor company’s stock. Separately, StockNews.com raised shares of Daqo New Energy to a “sell” rating […] - 2025-04-18 07:32:50
Russell Investments Group Ltd. Increases Position in Daqo New Energy Corp. (NYSE:DQ)
Russell Investments Group Ltd. raised its position in shares of Daqo New Energy Corp. (NYSE:DQ – Free Report) by 64.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 295,514 shares of the semiconductor company’s stock after buying an additional 115,674 shares […] - 2025-04-15 08:33:09
Tuesday's ETF Movers: SPXL, TAN
In trading on Tuesday, the Direxion Daily S&P 500 Bull 3X ETF is outperforming other ETFs, up about 6.6% on the day. Components of that ETF showing particular strength include shares of Humana, up about 9.6% and shares of Palantir Technologies, up about 8.1% on the day. A - 2025-04-08 16:02:08
Mitsubishi UFJ Asset Management Co. Ltd. Decreases Stake in Daqo New Energy Corp. (NYSE:DQ)
Mitsubishi UFJ Asset Management Co. Ltd. decreased its holdings in Daqo New Energy Corp. (NYSE:DQ – Free Report) by 6.2% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 23,058 shares of the semiconductor company’s stock after selling 1,534 shares during the quarter. Mitsubishi UFJ […] - 2025-04-03 07:44:50
Analysts Set Daqo New Energy Corp. (NYSE:DQ) PT at $22.26
Shares of Daqo New Energy Corp. (NYSE:DQ – Get Free Report) have been given a consensus rating of “Buy” by the eight analysts that are currently covering the company, Marketbeat.com reports. One research analyst has rated the stock with a hold recommendation, four have assigned a buy recommendation and three have issued a strong buy […] - 2025-03-31 05:14:53
Daqo New Energy (NYSE:DQ) Upgraded by StockNews.com to “Sell” Rating
StockNews.com upgraded shares of Daqo New Energy (NYSE:DQ – Free Report) to a sell rating in a research note released on Tuesday. Daqo New Energy Stock Up 0.7 % NYSE DQ opened at $19.74 on Tuesday. The company has a market cap of $1.30 billion, a PE ratio of -10.67 and a beta of 0.41. […] - 2025-03-19 07:00:46
Get Ready for Solar Stocks to Catch Fire Once Again
InvestorPlace - Stock Market News, Stock Advice & Trading Tips - 2025-02-22 20:30:00

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF DQ holdings

DateNumber of DQ Shares HeldBase Market Value of DQ SharesLocal Market Value of DQ SharesChange in DQ Shares HeldChange in DQ Base ValueCurrent Price per DQ Share HeldPrevious Price per DQ Share Held
2025-05-08 (Thursday)3,109USD 41,225USD 41,225
2025-05-07 (Wednesday)3,109USD 40,417DQ holding decreased by -342USD 40,4170USD -342 USD 13 USD 13.11
2025-05-06 (Tuesday)3,109USD 40,759DQ holding increased by 1057USD 40,7590USD 1,057 USD 13.11 USD 12.77
2025-05-05 (Monday)3,109USD 39,702DQ holding decreased by -373USD 39,7020USD -373 USD 12.77 USD 12.89
2025-05-02 (Friday)3,109USD 40,075DQ holding increased by 373USD 40,0750USD 373 USD 12.89 USD 12.77
2025-05-01 (Thursday)3,109USD 39,702DQ holding increased by 93USD 39,7020USD 93 USD 12.77 USD 12.7401
2025-04-30 (Wednesday)3,109USD 39,609DQ holding decreased by -93USD 39,6090USD -93 USD 12.7401 USD 12.77
2025-04-29 (Tuesday)3,109USD 39,702DQ holding decreased by -6342USD 39,7020USD -6,342 USD 12.77 USD 14.8099
2025-04-28 (Monday)3,109USD 46,044DQ holding increased by 62USD 46,0440USD 62 USD 14.8099 USD 14.79
2025-04-25 (Friday)3,109USD 45,982DQ holding increased by 964USD 45,9820USD 964 USD 14.79 USD 14.4799
2025-04-24 (Thursday)3,109USD 45,018DQ holding increased by 1647USD 45,0180USD 1,647 USD 14.4799 USD 13.9501
2025-04-23 (Wednesday)3,109USD 43,371DQ holding increased by 436USD 43,3710USD 436 USD 13.9501 USD 13.8099
2025-04-22 (Tuesday)3,109USD 42,935DQ holding increased by 2114USD 42,9350USD 2,114 USD 13.8099 USD 13.1299
2025-04-21 (Monday)3,109USD 40,821DQ holding decreased by -2487USD 40,8210USD -2,487 USD 13.1299 USD 13.9299
2025-04-18 (Friday)3,109USD 43,308USD 43,3080USD 0 USD 13.9299 USD 13.9299
2025-04-17 (Thursday)3,109USD 43,308DQ holding decreased by -622USD 43,3080USD -622 USD 13.9299 USD 14.1299
2025-04-16 (Wednesday)3,109USD 43,930DQ holding decreased by -933USD 43,9300USD -933 USD 14.1299 USD 14.43
2025-04-15 (Tuesday)3,109USD 44,863DQ holding decreased by -93USD 44,8630USD -93 USD 14.43 USD 14.46
2025-04-14 (Monday)3,109USD 44,956DQ holding increased by 2021USD 44,9560USD 2,021 USD 14.46 USD 13.8099
2025-04-11 (Friday)3,109USD 42,935DQ holding increased by 528USD 42,9350USD 528 USD 13.8099 USD 13.6401
2025-04-10 (Thursday)3,109USD 42,407DQ holding decreased by -2860USD 42,4070USD -2,860 USD 13.6401 USD 14.56
2025-04-09 (Wednesday)3,109DQ holding decreased by -412USD 45,267DQ holding decreased by -3076USD 45,267-412USD -3,076 USD 14.56 USD 13.7299
2025-04-08 (Tuesday)3,521USD 48,343DQ holding decreased by -7500USD 48,3430USD -7,500 USD 13.7299 USD 15.86
2025-04-07 (Monday)3,521DQ holding decreased by -151USD 55,843DQ holding decreased by -1110USD 55,843-151USD -1,110 USD 15.86 USD 15.5101
2025-04-04 (Friday)3,672USD 56,953DQ holding decreased by -9694USD 56,9530USD -9,694 USD 15.5101 USD 18.1501
2025-04-02 (Wednesday)3,672USD 66,647DQ holding increased by 110USD 66,6470USD 110 USD 18.1501 USD 18.1201
2025-04-01 (Tuesday)3,672USD 66,537DQ holding increased by 37USD 66,5370USD 37 USD 18.1201 USD 18.11
2025-03-31 (Monday)3,672USD 66,500DQ holding decreased by -1395USD 66,5000USD -1,395 USD 18.11 USD 18.4899
2025-03-28 (Friday)3,672USD 67,895DQ holding increased by 844USD 67,8950USD 844 USD 18.4899 USD 18.2601
2025-03-27 (Thursday)3,672USD 67,051DQ holding decreased by -147USD 67,0510USD -147 USD 18.2601 USD 18.3001
2025-03-26 (Wednesday)3,672USD 67,198DQ holding decreased by -1175USD 67,1980USD -1,175 USD 18.3001 USD 18.6201
2025-03-25 (Tuesday)3,672USD 68,373DQ holding increased by 2057USD 68,3730USD 2,057 USD 18.6201 USD 18.0599
2025-03-24 (Monday)3,672USD 66,316DQ holding decreased by -4443USD 66,3160USD -4,443 USD 18.0599 USD 19.2699
2025-03-21 (Friday)3,672USD 70,759DQ holding decreased by -2534USD 70,7590USD -2,534 USD 19.2699 USD 19.96
2025-03-20 (Thursday)3,672USD 73,293DQ holding decreased by -1983USD 73,2930USD -1,983 USD 19.96 USD 20.5
2025-03-19 (Wednesday)3,672USD 75,276DQ holding increased by 2681USD 75,2760USD 2,681 USD 20.5 USD 19.7699
2025-03-18 (Tuesday)3,672USD 72,595DQ holding increased by 624USD 72,5950USD 624 USD 19.7699 USD 19.5999
2025-03-17 (Monday)3,672USD 71,971DQ holding increased by 1983USD 71,9710USD 1,983 USD 19.5999 USD 19.0599
2025-03-14 (Friday)3,672USD 69,988DQ holding increased by 1358USD 69,9880USD 1,358 USD 19.0599 USD 18.6901
2025-03-13 (Thursday)3,672USD 68,630DQ holding increased by 661USD 68,6300USD 661 USD 18.6901 USD 18.5101
2025-03-12 (Wednesday)3,672USD 67,969DQ holding increased by 37USD 67,9690USD 37 USD 18.5101 USD 18.5
2025-03-11 (Tuesday)3,672USD 67,932DQ holding increased by 1102USD 67,9320USD 1,102 USD 18.5 USD 18.1999
2025-03-10 (Monday)3,672USD 66,830DQ holding decreased by -3158USD 66,8300USD -3,158 USD 18.1999 USD 19.0599
2025-03-07 (Friday)3,672USD 69,988DQ holding decreased by -1432USD 69,9880USD -1,432 USD 19.0599 USD 19.4499
2025-03-05 (Wednesday)3,672USD 71,420DQ holding decreased by -2901USD 71,4200USD -2,901 USD 19.4499 USD 20.2399
2025-03-04 (Tuesday)3,672USD 74,321DQ holding increased by 5948USD 74,3210USD 5,948 USD 20.2399 USD 18.6201
2025-03-03 (Monday)3,672USD 68,373DQ holding decreased by -5985USD 68,3730USD -5,985 USD 18.6201 USD 20.25
2025-02-28 (Friday)3,672USD 74,358DQ holding decreased by -4590USD 74,3580USD -4,590 USD 20.25 USD 21.5
2025-02-27 (Thursday)3,672USD 78,948DQ holding decreased by -1432USD 78,9480USD -1,432 USD 21.5 USD 21.89
2025-02-26 (Wednesday)3,672USD 80,380DQ holding increased by 5214USD 80,3800USD 5,214 USD 21.89 USD 20.47
2025-02-25 (Tuesday)3,672USD 75,166DQ holding increased by 514USD 75,1660USD 514 USD 20.47 USD 20.3301
2025-02-24 (Monday)3,672USD 74,652DQ holding decreased by -5324USD 74,6520USD -5,324 USD 20.3301 USD 21.78
2025-02-21 (Friday)3,672USD 79,976DQ holding decreased by -3268USD 79,9760USD -3,268 USD 21.78 USD 22.6699
2025-02-20 (Thursday)3,672USD 83,244DQ holding increased by 257USD 83,2440USD 257 USD 22.6699 USD 22.5999
2025-02-19 (Wednesday)3,672USD 82,987DQ holding increased by 4296USD 82,9870USD 4,296 USD 22.5999 USD 21.43
2025-02-18 (Tuesday)3,672USD 78,691DQ holding decreased by -734USD 78,6910USD -734 USD 21.43 USD 21.6299
2025-02-17 (Monday)3,672USD 79,425USD 79,4250USD 0 USD 21.6299 USD 21.6299
2025-02-14 (Friday)3,672USD 79,425DQ holding decreased by -111USD 79,4250USD -111 USD 21.6299 USD 21.6601
2025-02-13 (Thursday)3,672USD 79,536DQ holding increased by 2497USD 79,5360USD 2,497 USD 21.6601 USD 20.9801
2025-02-12 (Wednesday)3,672USD 77,039DQ holding decreased by -661USD 77,0390USD -661 USD 20.9801 USD 21.1601
2025-02-11 (Tuesday)3,672USD 77,700DQ holding decreased by -3929USD 77,7000USD -3,929 USD 21.1601 USD 22.2301
2025-02-10 (Monday)3,672USD 81,629DQ holding increased by 2093USD 81,6290USD 2,093 USD 22.2301 USD 21.6601
2025-02-07 (Friday)3,672USD 79,536DQ holding increased by 7124USD 79,5360USD 7,124 USD 21.6601 USD 19.72
2025-02-06 (Thursday)3,672USD 72,412DQ holding increased by 5104USD 72,4120USD 5,104 USD 19.72 USD 18.3301
2025-02-05 (Wednesday)3,672USD 67,308DQ holding decreased by -1909USD 67,3080USD -1,909 USD 18.3301 USD 18.8499
2025-02-04 (Tuesday)3,672USD 69,217DQ holding increased by 4957USD 69,2170USD 4,957 USD 18.8499 USD 17.5
2025-02-03 (Monday)3,672USD 64,260DQ holding decreased by -1506USD 64,2600USD -1,506 USD 17.5 USD 17.9101
2025-01-31 (Friday)3,672USD 65,766DQ holding decreased by -1432USD 65,7660USD -1,432 USD 17.9101 USD 18.3001
2025-01-30 (Thursday)3,672USD 67,198DQ holding increased by 1579USD 67,1980USD 1,579 USD 18.3001 USD 17.8701
2025-01-29 (Wednesday)3,672USD 65,619DQ holding increased by 257USD 65,6190USD 257 USD 17.8701 USD 17.8001
2025-01-28 (Tuesday)3,672USD 65,362DQ holding increased by 661USD 65,3620USD 661 USD 17.8001 USD 17.6201
2025-01-27 (Monday)3,672USD 64,701DQ holding decreased by -1799USD 64,7010USD -1,799 USD 17.6201 USD 18.11
2025-01-24 (Friday)3,672USD 66,500DQ holding increased by 1836USD 66,5000USD 1,836 USD 18.11 USD 17.61
2025-01-23 (Thursday)3,672USD 64,664DQ holding increased by 441USD 64,6640USD 441 USD 17.61 USD 17.4899
2025-01-22 (Wednesday)3,672USD 64,223USD 64,223
2025-01-21 (Tuesday)3,672USD 66,794USD 66,794
2025-01-20 (Monday)3,672USD 70,025USD 70,025
2025-01-17 (Friday)3,672USD 70,025USD 70,025
2025-01-16 (Thursday)3,672USD 69,327USD 69,327
2025-01-15 (Wednesday)3,672USD 70,723USD 70,723
2025-01-14 (Tuesday)3,672USD 69,364USD 69,364
2025-01-13 (Monday)3,672USD 70,245USD 70,245
2025-01-10 (Friday)3,672USD 70,502USD 70,502
2025-01-09 (Thursday)3,672USD 75,166USD 75,166
2025-01-09 (Thursday)3,672USD 75,166USD 75,166
2025-01-09 (Thursday)3,672USD 75,166USD 75,166
2025-01-08 (Wednesday)3,672USD 75,166USD 75,166
2025-01-08 (Wednesday)3,672USD 75,166USD 75,166
2025-01-08 (Wednesday)3,672USD 75,166USD 75,166
2025-01-02 (Thursday)3,672USD 74,321USD 74,321
2024-12-30 (Monday)3,672USD 71,200USD 71,200
2024-12-10 (Tuesday)4,102USD 76,789USD 76,789
2024-12-09 (Monday)4,102USD 79,743USD 79,743
2024-12-06 (Friday)4,102USD 74,164USD 74,164
2024-12-05 (Thursday)4,102USD 80,563USD 80,563
2024-12-04 (Wednesday)4,102USD 81,425USD 81,425
2024-12-03 (Tuesday)4,102USD 88,808USD 88,808
2024-12-02 (Monday)4,102USD 87,865USD 87,865
2024-11-29 (Friday)4,102USD 82,163USD 82,163
2024-11-28 (Thursday)4,102USD 82,819USD 82,819
2024-11-27 (Wednesday)4,102USD 82,819USD 82,819
2024-11-26 (Tuesday)4,102USD 78,922USD 78,922
2024-11-25 (Monday)4,102USD 79,620USD 79,620
2024-11-22 (Friday)4,102USD 77,118USD 77,118
2024-11-21 (Thursday)4,102USD 78,799USD 78,799
2024-11-20 (Wednesday)4,102USD 82,532USD 82,532
2024-11-19 (Tuesday)4,102USD 75,149USD 75,149
2024-11-18 (Monday)4,102USD 78,102USD 78,102
2024-11-12 (Tuesday)4,102USD 88,644USD 88,644
2024-11-08 (Friday)4,102USD 89,013USD 89,013
2024-11-07 (Thursday)4,102USD 92,828USD 92,828
2024-11-06 (Wednesday)4,102USD 87,373USD 87,373
2024-11-05 (Tuesday)4,102USD 95,084USD 95,084
2024-11-04 (Monday)4,102USD 96,028USD 96,028
2024-11-01 (Friday)4,102USD 96,274USD 96,274
2024-10-31 (Thursday)4,102USD 92,623USD 92,623
2024-10-30 (Wednesday)4,102USD 91,311USD 91,311
2024-10-29 (Tuesday)4,102USD 92,336USD 92,336
2024-10-28 (Monday)4,102USD 119,532USD 119,532
2024-10-25 (Friday)4,102USD 104,765USD 104,765
2024-10-24 (Thursday)4,102USD 90,244USD 90,244
2024-10-23 (Wednesday)4,102USD 91,187USD 91,187
2024-10-22 (Tuesday)4,102USD 85,404USD 85,404
2024-10-21 (Monday)4,102USD 80,809USD 80,809
2024-10-18 (Friday)4,102USD 77,897USD 77,897
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 DQ by Blackrock for IE00B2QWDR12

Show aggregate share trades of DQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-412 14.560* 19.31 Profit of 7,956 on sale
2025-04-07SELL-151 15.860* 19.49 Profit of 2,943 on sale
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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of DQ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0968,1380202,34533.7%
2025-05-08187,8120296,24063.4%
2025-05-07125,1500204,21261.3%
2025-05-06166,4650231,40871.9%
2025-05-0577,2840166,50746.4%
2025-05-02146,0070220,27166.3%
2025-05-0198,1150186,18952.7%
2025-04-30258,3051,793437,43059.1%
2025-04-29390,7736,655929,89542.0%
2025-04-2881,2460142,27657.1%
2025-04-25127,008230395,71332.1%
2025-04-2450,3740144,50734.9%
2025-04-23107,5140245,51643.8%
2025-04-2288,0880267,64032.9%
2025-04-21116,850310299,54239.0%
2025-04-1796,573932376,49225.7%
2025-04-16137,8070313,79443.9%
2025-04-1557,3140154,56237.1%
2025-04-1486,062100266,90432.2%
2025-04-11136,3637,148509,13226.8%
2025-04-10277,0638,640463,21259.8%
2025-04-09249,1227,988814,55130.6%
2025-04-08304,09110,826832,45136.5%
2025-04-07239,785100478,55050.1%
2025-04-04161,1404,315399,93440.3%
2025-04-03278,88515,647736,52937.9%
2025-04-0277,4470156,40049.5%
2025-04-01140,2036,286283,09449.5%
2025-03-3189,4980162,86655.0%
2025-03-28128,465700256,76650.0%
2025-03-27108,384156199,48954.3%
2025-03-26120,0890291,60741.2%
2025-03-25132,951516379,49535.0%
2025-03-24233,7963,840633,72336.9%
2025-03-21117,09339187,48862.5%
2025-03-20101,3060168,86860.0%
2025-03-19151,04981280,70353.8%
2025-03-18130,2930210,50861.9%
2025-03-17113,95441201,99556.4%
2025-03-1478,409558186,11342.1%
2025-03-1367,6620218,61231.0%
2025-03-1240,7090115,01435.4%
2025-03-1169,61350169,35241.1%
2025-03-1069,611459183,70737.9%
2025-03-07122,6310324,77037.8%

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.