Portfolio Holdings Detail for ISIN IE00B2QWDR12
| Stock Name | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ISFE(GBP) LSE |
| ETF Ticker | ISFE.LS(GBX) CXE |
Holdings detail for DQ
| Stock Name | Daqo New Energy Corp ADR |
| Ticker | DQ(USD) NYSE |
Show aggregate DQ holdings
| Date | Number of DQ Shares Held | Base Market Value of DQ Shares | Local Market Value of DQ Shares | Change in DQ Shares Held | Change in DQ Base Value | Current Price per DQ Share Held | Previous Price per DQ Share Held |
|---|
| 2024-12-10 (Tuesday) | 4,102 | USD 76,789 | USD 76,789 | 0 | USD -2,954 | USD 18.7199 | USD 19.44 |
| 2024-12-09 (Monday) | 4,102 | USD 79,743 | USD 79,743 | 0 | USD 5,579 | USD 19.44 | USD 18.08 |
| 2024-12-06 (Friday) | 4,102 | USD 74,164 | USD 74,164 | 0 | USD -6,399 | USD 18.08 | USD 19.6399 |
| 2024-12-05 (Thursday) | 4,102 | USD 80,563 | USD 80,563 | 0 | USD -862 | USD 19.6399 | USD 19.8501 |
| 2024-12-04 (Wednesday) | 4,102 | USD 81,425 | USD 81,425 | 0 | USD -7,383 | USD 19.8501 | USD 21.6499 |
| 2024-12-03 (Tuesday) | 4,102 | USD 88,808 | USD 88,808 | 0 | USD 943 | USD 21.6499 | USD 21.42 |
| 2024-12-02 (Monday) | 4,102 | USD 87,865 | USD 87,865 | 0 | USD 5,702 | USD 21.42 | USD 20.03 |
| 2024-11-29 (Friday) | 4,102 | USD 82,163 | USD 82,163 | 0 | USD -656 | USD 20.03 | USD 20.1899 |
| 2024-11-28 (Thursday) | 4,102 | USD 82,819 | USD 82,819 | 0 | USD 0 | USD 20.1899 | USD 20.1899 |
| 2024-11-27 (Wednesday) | 4,102 | USD 82,819 | USD 82,819 | 0 | USD 3,897 | USD 20.1899 | USD 19.2399 |
| 2024-11-26 (Tuesday) | 4,102 | USD 78,922 | USD 78,922 | 0 | USD -698 | USD 19.2399 | USD 19.41 |
| 2024-11-25 (Monday) | 4,102 | USD 79,620 | USD 79,620 | 0 | USD 2,502 | USD 19.41 | USD 18.8001 |
| 2024-11-22 (Friday) | 4,102 | USD 77,118 | USD 77,118 | 0 | USD -1,681 | USD 18.8001 | USD 19.2099 |
| 2024-11-21 (Thursday) | 4,102 | USD 78,799 | USD 78,799 | 0 | USD -3,733 | USD 19.2099 | USD 20.1199 |
| 2024-11-20 (Wednesday) | 4,102 | USD 82,532 | USD 82,532 | 0 | USD 7,383 | USD 20.1199 | USD 18.3201 |
| 2024-11-19 (Tuesday) | 4,102 | USD 75,149 | USD 75,149 | 0 | USD -2,953 | USD 18.3201 | USD 19.04 |
| 2024-11-18 (Monday) | 4,102 | USD 78,102 | USD 78,102 | 0 | USD -10,542 | USD 19.04 | USD 21.6099 |
| 2024-11-12 (Tuesday) | 4,102 | USD 88,644 | USD 88,644 | 0 | USD -369 | USD 21.6099 | USD 21.6999 |
| 2024-11-08 (Friday) | 4,102 | USD 89,013 | USD 89,013 | 0 | USD -3,815 | USD 21.6999 | USD 22.6299 |
| 2024-11-07 (Thursday) | 4,102 | USD 92,828 | USD 92,828 | 0 | USD 5,455 | USD 22.6299 | USD 21.3001 |
| 2024-11-06 (Wednesday) | 4,102 | USD 87,373 | USD 87,373 | 0 | USD -7,711 | USD 21.3001 | USD 23.1799 |
| 2024-11-05 (Tuesday) | 4,102 | USD 95,084 | USD 95,084 | 0 | USD -944 | USD 23.1799 | USD 23.41 |
| 2024-11-04 (Monday) | 4,102 | USD 96,028 | USD 96,028 | 0 | USD -246 | USD 23.41 | USD 23.47 |
| 2024-11-01 (Friday) | 4,102 | USD 96,274 | USD 96,274 | 0 | USD 3,651 | USD 23.47 | USD 22.58 |
| 2024-10-31 (Thursday) | 4,102 | USD 92,623 | USD 92,623 | 0 | USD 1,312 | USD 22.58 | USD 22.2601 |
| 2024-10-30 (Wednesday) | 4,102 | USD 91,311 | USD 91,311 | 0 | USD -1,025 | USD 22.2601 | USD 22.51 |
| 2024-10-29 (Tuesday) | 4,102 | USD 92,336 | USD 92,336 | 0 | USD -27,196 | USD 22.51 | USD 29.1399 |
| 2024-10-28 (Monday) | 4,102 | USD 119,532 | USD 119,532 | 0 | USD 14,767 | USD 29.1399 | USD 25.54 |
| 2024-10-25 (Friday) | 4,102 | USD 104,765 | USD 104,765 | 0 | USD 14,521 | USD 25.54 | USD 22 |
| 2024-10-24 (Thursday) | 4,102 | USD 90,244 | USD 90,244 | 0 | USD -943 | USD 22 | USD 22.2299 |
| 2024-10-23 (Wednesday) | 4,102 | USD 91,187 | USD 91,187 | 0 | USD 5,783 | USD 22.2299 | USD 20.8201 |
| 2024-10-22 (Tuesday) | 4,102 | USD 85,404 | USD 85,404 | 0 | USD 4,595 | USD 20.8201 | USD 19.6999 |
| 2024-10-21 (Monday) | 4,102 | USD 80,809 | USD 80,809 | 0 | USD 2,912 | USD 19.6999 | USD 18.99 |
| 2024-10-18 (Friday) | 4,102 | USD 77,897 | USD 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 holdingsShare Trades of DQ by Blackrock for IE00B2QWDR12
Show aggregate share trades of DQ| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely 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 DQ
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 185,471 | 100 | 281,200 | 66.0% |
| 2024-12-18 | 89,084 | 170 | 189,286 | 47.1% |
| 2024-12-17 | 79,488 | 686 | 159,646 | 49.8% |
| 2024-12-16 | 214,389 | 3,253 | 348,425 | 61.5% |
| 2024-12-13 | 144,345 | 0 | 203,257 | 71.0% |
| 2024-12-12 | 111,140 | 1 | 182,740 | 60.8% |
| 2024-12-11 | 113,756 | 116 | 179,951 | 63.2% |
| 2024-12-10 | 77,117 | 0 | 144,246 | 53.5% |
| 2024-12-09 | 212,821 | 990 | 849,056 | 25.1% |
| 2024-12-06 | 231,428 | 386 | 745,300 | 31.1% |
| 2024-12-05 | 184,443 | 200 | 407,341 | 45.3% |
| 2024-12-04 | 183,513 | 986 | 454,346 | 40.4% |
| 2024-12-03 | 185,617 | 1,114 | 339,875 | 54.6% |
| 2024-12-02 | 166,980 | 553 | 525,820 | 31.8% |
| 2024-11-29 | 155,149 | 0 | 277,584 | 55.9% |
| 2024-11-27 | 110,050 | 836 | 243,445 | 45.2% |
| 2024-11-26 | 81,181 | 173 | 135,429 | 59.9% |
| 2024-11-25 | 131,037 | 129 | 229,967 | 57.0% |
| 2024-11-22 | 84,475 | 470 | 307,241 | 27.5% |
| 2024-11-21 | 66,400 | 2,310 | 185,295 | 35.8% |
| 2024-11-20 | 185,879 | 4 | 379,186 | 49.0% |
| 2024-11-19 | 90,456 | 100 | 257,664 | 35.1% |
| 2024-11-18 | 34,827 | 0 | 165,496 | 21.0% |
| 2024-11-15 | 88,943 | 0 | 213,969 | 41.6% |
| 2024-11-14 | 201,160 | 177 | 593,468 | 33.9% |
| 2024-11-13 | 110,952 | 216 | 307,014 | 36.1% |
| 2024-11-12 | 89,412 | 225 | 266,728 | 33.5% |
| 2024-11-11 | 71,770 | 0 | 234,043 | 30.7% |
| 2024-11-08 | 157,204 | 380 | 314,483 | 50.0% |
| 2024-11-07 | 259,914 | 46 | 677,207 | 38.4% |
| 2024-11-06 | 296,309 | 3,305 | 689,799 | 43.0% |
| 2024-11-05 | 160,994 | 3,416 | 344,216 | 46.8% |
| 2024-11-04 | 144,839 | 3,050 | 282,839 | 51.2% |
| 2024-11-01 | 255,297 | 288 | 502,593 | 50.8% |
| 2024-10-31 | 314,408 | 141 | 722,188 | 43.5% |
| 2024-10-30 | 587,225 | 24,285 | 1,473,874 | 39.8% |
| 2024-10-29 | 1,088,697 | 30,775 | 2,796,888 | 38.9% |
| 2024-10-28 | 2,301,807 | 4,994 | 4,343,751 | 53.0% |
| 2024-10-25 | 658,339 | 2,075 | 1,417,866 | 46.4% |
| 2024-10-24 | 149,194 | 111 | 259,075 | 57.6% |
| 2024-10-23 | 599,252 | 3,751 | 977,876 | 61.3% |
| 2024-10-22 | 242,145 | 745 | 449,138 | 53.9% |
| 2024-10-21 | 124,779 | 0 | 207,185 | 60.2% |
| 2024-10-18 | 128,793 | 263 | 283,515 | 45.4% |
| 2024-10-17 | 193,956 | 100 | 313,116 | 61.9% |
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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