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 IQ
| Stock Name | iQIYI Inc |
| Ticker | IQ(USD) NASDAQ |
Show aggregate IQ holdings
| Date | Number of IQ Shares Held | Base Market Value of IQ Shares | Local Market Value of IQ Shares | Change in IQ Shares Held | Change in IQ Base Value | Current Price per IQ Share Held | Previous Price per IQ Share Held |
|---|
| 2024-12-10 (Tuesday) | 35,683 | USD 83,855 | USD 83,855 | 0 | USD -4,282 | USD 2.35 | USD 2.47 |
| 2024-12-09 (Monday) | 35,683 | USD 88,137 | USD 88,137 | 0 | USD 9,278 | USD 2.47 | USD 2.20999 |
| 2024-12-06 (Friday) | 35,683 | USD 78,859 | USD 78,859 | 0 | USD 1,427 | USD 2.20999 | USD 2.17 |
| 2024-12-05 (Thursday) | 35,683 | USD 77,432 | USD 77,432 | 0 | USD -2,141 | USD 2.17 | USD 2.23 |
| 2024-12-04 (Wednesday) | 35,683 | USD 79,573 | USD 79,573 | 0 | USD -1,071 | USD 2.23 | USD 2.26001 |
| 2024-12-03 (Tuesday) | 35,683 | USD 80,644 | USD 80,644 | 0 | USD 2,855 | USD 2.26001 | USD 2.18 |
| 2024-12-02 (Monday) | 35,683 | USD 77,789 | USD 77,789 | 0 | USD 714 | USD 2.18 | USD 2.15999 |
| 2024-11-29 (Friday) | 35,683 | USD 77,075 | USD 77,075 | 0 | USD 357 | USD 2.15999 | USD 2.14999 |
| 2024-11-28 (Thursday) | 35,683 | USD 76,718 | USD 76,718 | 0 | USD 0 | USD 2.14999 | USD 2.14999 |
| 2024-11-27 (Wednesday) | 35,683 | USD 76,718 | USD 76,718 | 0 | USD 5,709 | USD 2.14999 | USD 1.99 |
| 2024-11-26 (Tuesday) | 35,683 | USD 71,009 | USD 71,009 | 0 | USD -3,212 | USD 1.99 | USD 2.08001 |
| 2024-11-25 (Monday) | 35,683 | USD 74,221 | USD 74,221 | | | | |
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 IQ by Blackrock for IE00B2QWDR12
Show aggregate share trades of IQ| 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 IQ
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 3,671,286 | 11,616 | 7,978,443 | 46.0% |
| 2024-12-18 | 2,806,216 | 8,011 | 6,338,303 | 44.3% |
| 2024-12-17 | 2,084,963 | 76,116 | 6,203,185 | 33.6% |
| 2024-12-16 | 6,746,482 | 18,082 | 9,633,042 | 70.0% |
| 2024-12-13 | 7,559,492 | 9,160 | 13,694,087 | 55.2% |
| 2024-12-12 | 1,821,919 | 4,447 | 4,718,855 | 38.6% |
| 2024-12-11 | 2,265,053 | 10,781 | 6,615,627 | 34.2% |
| 2024-12-10 | 4,616,796 | 20,109 | 10,350,275 | 44.6% |
| 2024-12-09 | 9,565,254 | 74,529 | 30,209,568 | 31.7% |
| 2024-12-06 | 1,406,001 | 11,130 | 4,367,302 | 32.2% |
| 2024-12-05 | 5,775,211 | 5,300 | 10,370,107 | 55.7% |
| 2024-12-04 | 2,786,678 | 6,375 | 7,533,350 | 37.0% |
| 2024-12-03 | 5,995,975 | 12,763 | 16,311,142 | 36.8% |
| 2024-12-02 | 9,021,050 | 10,871 | 15,262,260 | 59.1% |
| 2024-11-29 | 3,327,130 | 2,366 | 8,139,426 | 40.9% |
| 2024-11-27 | 5,599,300 | 11,702 | 14,793,912 | 37.8% |
| 2024-11-26 | 5,768,437 | 27,215 | 9,003,642 | 64.1% |
| 2024-11-25 | 10,695,879 | 33,968 | 22,594,578 | 47.3% |
| 2024-11-22 | 5,921,804 | 152,037 | 7,734,897 | 76.6% |
| 2024-11-21 | 13,069,102 | 551,655 | 18,541,272 | 70.5% |
| 2024-11-20 | 4,572,856 | 7,676 | 8,134,284 | 56.2% |
| 2024-11-19 | 4,005,449 | 3,338 | 6,100,678 | 65.7% |
| 2024-11-18 | 4,778,098 | 17,664 | 8,010,550 | 59.6% |
| 2024-11-15 | 2,175,778 | 4,902 | 4,267,695 | 51.0% |
| 2024-11-14 | 3,421,274 | 47,572 | 5,913,355 | 57.9% |
| 2024-11-13 | 2,711,000 | 2,750 | 4,519,491 | 60.0% |
| 2024-11-12 | 4,082,064 | 9,413 | 7,382,120 | 55.3% |
| 2024-11-11 | 5,139,699 | 16,406 | 7,796,483 | 65.9% |
| 2024-11-08 | 4,713,455 | 7,680 | 9,196,210 | 51.3% |
| 2024-11-07 | 6,227,688 | 28,321 | 10,339,954 | 60.2% |
| 2024-11-06 | 2,724,024 | 1,030 | 5,229,537 | 52.1% |
| 2024-11-05 | 1,869,874 | 11,277 | 4,605,789 | 40.6% |
| 2024-11-04 | 2,953,935 | 29,256 | 4,438,831 | 66.5% |
| 2024-11-01 | 5,932,939 | 31,661 | 8,188,946 | 72.5% |
| 2024-10-31 | 3,128,875 | 32,167 | 5,818,009 | 53.8% |
| 2024-10-30 | 2,273,308 | 14,232 | 3,901,977 | 58.3% |
| 2024-10-29 | 3,640,989 | 5,970 | 5,373,691 | 67.8% |
| 2024-10-28 | 3,783,999 | 16,014 | 8,703,908 | 43.5% |
| 2024-10-25 | 3,127,933 | 3,007 | 5,927,892 | 52.8% |
| 2024-10-24 | 1,446,687 | 18,832 | 2,404,232 | 60.2% |
| 2024-10-23 | 3,136,710 | 3,903 | 4,877,527 | 64.3% |
| 2024-10-22 | 6,435,953 | 19,007 | 11,454,904 | 56.2% |
| 2024-10-21 | 1,939,602 | 7,403 | 3,085,279 | 62.9% |
| 2024-10-18 | 5,524,512 | 18,555 | 8,135,991 | 67.9% |
| 2024-10-17 | 3,319,995 | 22,989 | 5,732,866 | 57.9% |
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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