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 353810.KQ

Stock NameEASY BIO,Inc.
Ticker353810.KQ(KRW) KOSDAQ

Show aggregate 353810.KQ holdings

DateNumber of 353810.KQ Shares HeldBase Market Value of 353810.KQ SharesLocal Market Value of 353810.KQ SharesChange in 353810.KQ Shares HeldChange in 353810.KQ Base ValueCurrent Price per 353810.KQ Share HeldPrevious Price per 353810.KQ Share Held
2024-12-06 (Friday)15,318KRW 41,663353810.KQ holding decreased by -177KRW 41,6630KRW -177 KRW 2.71987 KRW 2.73143
2024-12-05 (Thursday)15,318KRW 41,840353810.KQ holding decreased by -303KRW 41,8400KRW -303 KRW 2.73143 KRW 2.75121
2024-12-04 (Wednesday)15,318KRW 42,143353810.KQ holding decreased by -439KRW 42,1430KRW -439 KRW 2.75121 KRW 2.77987
2024-12-03 (Tuesday)15,318KRW 42,582353810.KQ holding increased by 522KRW 42,5820KRW 522 KRW 2.77987 KRW 2.74579
2024-12-02 (Monday)15,318KRW 42,060353810.KQ holding increased by 610KRW 42,0600KRW 610 KRW 2.74579 KRW 2.70597
2024-11-29 (Friday)15,318KRW 41,450353810.KQ holding decreased by -917KRW 41,4500KRW -917 KRW 2.70597 KRW 2.76583
2024-11-28 (Thursday)15,318KRW 42,367353810.KQ holding increased by 1631KRW 42,3670KRW 1,631 KRW 2.76583 KRW 2.65935
2024-11-27 (Wednesday)15,318KRW 40,736353810.KQ holding increased by 747KRW 40,7360KRW 747 KRW 2.65935 KRW 2.61059
2024-11-26 (Tuesday)15,318KRW 39,989353810.KQ holding decreased by -14KRW 39,9890KRW -14 KRW 2.61059 KRW 2.6115
2024-11-25 (Monday)15,318KRW 40,003353810.KQ holding decreased by -99KRW 40,0030KRW -99 KRW 2.6115 KRW 2.61797
2024-11-22 (Friday)15,318KRW 40,102353810.KQ holding decreased by -178KRW 40,1020KRW -178 KRW 2.61797 KRW 2.62959
2024-11-21 (Thursday)15,318KRW 40,280353810.KQ holding decreased by -133KRW 40,2800KRW -133 KRW 2.62959 KRW 2.63827
2024-11-20 (Wednesday)15,318KRW 40,413353810.KQ holding increased by 389KRW 40,4130KRW 389 KRW 2.63827 KRW 2.61287
2024-11-19 (Tuesday)15,318KRW 40,024353810.KQ holding increased by 609KRW 40,0240KRW 609 KRW 2.61287 KRW 2.57312
2024-11-18 (Monday)15,318KRW 39,415353810.KQ holding increased by 2520KRW 39,4150KRW 2,520 KRW 2.57312 KRW 2.4086
2024-11-12 (Tuesday)15,318KRW 36,895353810.KQ holding decreased by -2709KRW 36,8950KRW -2,709 KRW 2.4086 KRW 2.58545
2024-11-08 (Friday)15,318KRW 39,604353810.KQ holding decreased by -54KRW 39,6040KRW -54 KRW 2.58545 KRW 2.58898
2024-11-07 (Thursday)15,318KRW 39,658353810.KQ holding decreased by -611KRW 39,6580KRW -611 KRW 2.58898 KRW 2.62887
2024-11-06 (Wednesday)15,318KRW 40,269353810.KQ holding increased by 437KRW 40,2690KRW 437 KRW 2.62887 KRW 2.60034
2024-11-05 (Tuesday)15,318KRW 39,832353810.KQ holding decreased by -226KRW 39,8320KRW -226 KRW 2.60034 KRW 2.61509
2024-11-04 (Monday)15,318KRW 40,058353810.KQ holding increased by 1074KRW 40,0580KRW 1,074 KRW 2.61509 KRW 2.54498
2024-11-01 (Friday)15,318KRW 38,984353810.KQ holding decreased by -33KRW 38,9840KRW -33 KRW 2.54498 KRW 2.54713
2024-10-31 (Thursday)15,318KRW 39,017353810.KQ holding decreased by -104KRW 39,0170KRW -104 KRW 2.54713 KRW 2.55392
2024-10-30 (Wednesday)15,318KRW 39,121353810.KQ holding increased by 231KRW 39,1210KRW 231 KRW 2.55392 KRW 2.53884
2024-10-29 (Tuesday)15,318KRW 38,890353810.KQ holding increased by 236KRW 38,8900KRW 236 KRW 2.53884 KRW 2.52344
2024-10-28 (Monday)15,318KRW 38,654353810.KQ holding increased by 600KRW 38,6540KRW 600 KRW 2.52344 KRW 2.48427
2024-10-25 (Friday)15,318KRW 38,054353810.KQ holding decreased by -1453KRW 38,0540KRW -1,453 KRW 2.48427 KRW 2.57912
2024-10-24 (Thursday)15,318KRW 39,507353810.KQ holding increased by 271KRW 39,5070KRW 271 KRW 2.57912 KRW 2.56143
2024-10-23 (Wednesday)15,318KRW 39,236353810.KQ holding increased by 888KRW 39,2360KRW 888 KRW 2.56143 KRW 2.50346
2024-10-22 (Tuesday)15,318KRW 38,348353810.KQ holding decreased by -359KRW 38,3480KRW -359 KRW 2.50346 KRW 2.5269
2024-10-21 (Monday)15,318KRW 38,707353810.KQ holding decreased by -267KRW 38,7070KRW -267 KRW 2.5269 KRW 2.54433
2024-10-18 (Friday)15,318KRW 38,974KRW 38,974
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 353810.KQ by Blackrock for IE00B3F81G20

Show aggregate share trades of 353810.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 353810.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.