Portfolio Holdings Detail for ISIN IE00B3F81G20
Stock NameiShares MSCI EM Small Cap UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIEMS(USD) LSE
ETF TickerEUNI(EUR) F
ETF TickerIEMS.LS(USD) CXE
ETF TickerIEMSz(USD) CXE
ETF TickerIEMS.L(GBP) LSE

Holdings detail for 277810.KQ

Stock NameRainbow Robotics Co.,Ltd.
Ticker277810.KQ(KRW) KOSDAQ

Show aggregate 277810.KQ holdings

DateNumber of 277810.KQ Shares HeldBase Market Value of 277810.KQ SharesLocal Market Value of 277810.KQ SharesChange in 277810.KQ Shares HeldChange in 277810.KQ Base ValueCurrent Price per 277810.KQ Share HeldPrevious Price per 277810.KQ Share Held
2024-12-06 (Friday)2,225277810.KQ holding decreased by -93KRW 208,359277810.KQ holding decreased by -6896KRW 208,359-93KRW -6,896 KRW 93.6445 KRW 92.8624
2024-12-05 (Thursday)2,318KRW 215,255277810.KQ holding decreased by -4497KRW 215,2550KRW -4,497 KRW 92.8624 KRW 94.8024
2024-12-04 (Wednesday)2,318KRW 219,752277810.KQ holding decreased by -17178KRW 219,7520KRW -17,178 KRW 94.8024 KRW 102.213
2024-12-03 (Tuesday)2,318KRW 236,930277810.KQ holding increased by 195KRW 236,9300KRW 195 KRW 102.213 KRW 102.129
2024-12-02 (Monday)2,318KRW 236,735277810.KQ holding decreased by -15328KRW 236,7350KRW -15,328 KRW 102.129 KRW 108.742
2024-11-29 (Friday)2,318KRW 252,063277810.KQ holding increased by 1428KRW 252,0630KRW 1,428 KRW 108.742 KRW 108.126
2024-11-28 (Thursday)2,318KRW 250,635277810.KQ holding decreased by -3242KRW 250,6350KRW -3,242 KRW 108.126 KRW 109.524
2024-11-27 (Wednesday)2,318KRW 253,877277810.KQ holding increased by 20941KRW 253,8770KRW 20,941 KRW 109.524 KRW 100.49
2024-11-26 (Tuesday)2,318KRW 232,936277810.KQ holding increased by 2211KRW 232,9360KRW 2,211 KRW 100.49 KRW 99.5362
2024-11-25 (Monday)2,318KRW 230,725277810.KQ holding increased by 388KRW 230,7250KRW 388 KRW 99.5362 KRW 99.3689
2024-11-22 (Friday)2,318KRW 230,337277810.KQ holding increased by 4765KRW 230,3370KRW 4,765 KRW 99.3689 KRW 97.3132
2024-11-21 (Thursday)2,318KRW 225,572277810.KQ holding decreased by -8386KRW 225,5720KRW -8,386 KRW 97.3132 KRW 100.931
2024-11-20 (Wednesday)2,318KRW 233,958277810.KQ holding decreased by -1474KRW 233,9580KRW -1,474 KRW 100.931 KRW 101.567
2024-11-19 (Tuesday)2,318KRW 235,432277810.KQ holding increased by 2004KRW 235,4320KRW 2,004 KRW 101.567 KRW 100.702
2024-11-18 (Monday)2,318KRW 233,428277810.KQ holding increased by 15718KRW 233,4280KRW 15,718 KRW 100.702 KRW 93.9215
2024-11-12 (Tuesday)2,318KRW 217,710277810.KQ holding decreased by -1619KRW 217,7100KRW -1,619 KRW 93.9215 KRW 94.6199
2024-11-08 (Friday)2,318KRW 219,329277810.KQ holding increased by 1524KRW 219,3290KRW 1,524 KRW 94.6199 KRW 93.9625
2024-11-07 (Thursday)2,318KRW 217,805277810.KQ holding increased by 18557KRW 217,8050KRW 18,557 KRW 93.9625 KRW 85.9569
2024-11-06 (Wednesday)2,318KRW 199,248277810.KQ holding decreased by -6382KRW 199,2480KRW -6,382 KRW 85.9569 KRW 88.7101
2024-11-05 (Tuesday)2,318KRW 205,630277810.KQ holding decreased by -1162KRW 205,6300KRW -1,162 KRW 88.7101 KRW 89.2114
2024-11-04 (Monday)2,318KRW 206,792277810.KQ holding increased by 4774KRW 206,7920KRW 4,774 KRW 89.2114 KRW 87.1519
2024-11-01 (Friday)2,318KRW 202,018277810.KQ holding decreased by -3746KRW 202,0180KRW -3,746 KRW 87.1519 KRW 88.7679
2024-10-31 (Thursday)2,318KRW 205,764277810.KQ holding decreased by -1015KRW 205,7640KRW -1,015 KRW 88.7679 KRW 89.2058
2024-10-30 (Wednesday)2,318KRW 206,779277810.KQ holding decreased by -2208KRW 206,7790KRW -2,208 KRW 89.2058 KRW 90.1583
2024-10-29 (Tuesday)2,318KRW 208,987277810.KQ holding decreased by -554KRW 208,9870KRW -554 KRW 90.1583 KRW 90.3973
2024-10-28 (Monday)2,318KRW 209,541277810.KQ holding increased by 5908KRW 209,5410KRW 5,908 KRW 90.3973 KRW 87.8486
2024-10-25 (Friday)2,318KRW 203,633277810.KQ holding decreased by -5110KRW 203,6330KRW -5,110 KRW 87.8486 KRW 90.0531
2024-10-24 (Thursday)2,318KRW 208,743277810.KQ holding decreased by -6612KRW 208,7430KRW -6,612 KRW 90.0531 KRW 92.9055
2024-10-23 (Wednesday)2,318KRW 215,355277810.KQ holding increased by 368KRW 215,3550KRW 368 KRW 92.9055 KRW 92.7468
2024-10-22 (Tuesday)2,318KRW 214,987277810.KQ holding decreased by -9868KRW 214,9870KRW -9,868 KRW 92.7468 KRW 97.0039
2024-10-21 (Monday)2,318KRW 224,855277810.KQ holding increased by 1466KRW 224,8550KRW 1,466 KRW 97.0039 KRW 96.3714
2024-10-18 (Friday)2,318KRW 223,389KRW 223,389
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 277810.KQ by Blackrock for IE00B3F81G20

Show aggregate share trades of 277810.KQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-06SELL-93 93.645*
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 277810.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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