Portfolio Holdings Detail for ISIN IE00B3F81G20
| Stock Name | iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEMS(USD) LSE |
| ETF Ticker | EUNI(EUR) F |
| ETF Ticker | IEMS.LS(USD) CXE |
| ETF Ticker | IEMSz(USD) CXE |
| ETF Ticker | IEMS.L(GBP) LSE |
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) | 13,604 | USD 254,667 | USD 254,667 | 0 | USD -9,795 | USD 18.72 | USD 19.44 |
| 2024-12-09 (Monday) | 13,604 | USD 264,462 | USD 264,462 | 0 | USD 18,502 | USD 19.44 | USD 18.08 |
| 2024-12-06 (Friday) | 13,604 | USD 245,960 | USD 245,960 | -570 | USD -32,417 | USD 18.08 | USD 19.64 |
| 2024-12-05 (Thursday) | 14,174 | USD 278,377 | USD 278,377 | 0 | USD -2,977 | USD 19.64 | USD 19.85 |
| 2024-12-04 (Wednesday) | 14,174 | USD 281,354 | USD 281,354 | 0 | USD -25,513 | USD 19.85 | USD 21.65 |
| 2024-12-03 (Tuesday) | 14,174 | USD 306,867 | USD 306,867 | 0 | USD 3,260 | USD 21.65 | USD 21.42 |
| 2024-12-02 (Monday) | 14,174 | USD 303,607 | USD 303,607 | 0 | USD 19,702 | USD 21.42 | USD 20.03 |
| 2024-11-29 (Friday) | 14,174 | USD 283,905 | USD 283,905 | 0 | USD -2,268 | USD 20.03 | USD 20.19 |
| 2024-11-28 (Thursday) | 14,174 | USD 286,173 | USD 286,173 | 0 | USD 0 | USD 20.19 | USD 20.19 |
| 2024-11-27 (Wednesday) | 14,174 | USD 286,173 | USD 286,173 | 0 | USD 13,465 | USD 20.19 | USD 19.24 |
| 2024-11-26 (Tuesday) | 14,174 | USD 272,708 | USD 272,708 | 0 | USD -2,409 | USD 19.24 | USD 19.41 |
| 2024-11-25 (Monday) | 14,174 | USD 275,117 | USD 275,117 | 0 | USD 8,646 | USD 19.41 | USD 18.8 |
| 2024-11-22 (Friday) | 14,174 | USD 266,471 | USD 266,471 | 0 | USD -5,812 | USD 18.8 | USD 19.21 |
| 2024-11-21 (Thursday) | 14,174 | USD 272,283 | USD 272,283 | 0 | USD -12,898 | USD 19.21 | USD 20.12 |
| 2024-11-20 (Wednesday) | 14,174 | USD 285,181 | USD 285,181 | 0 | USD 25,513 | USD 20.12 | USD 18.32 |
| 2024-11-19 (Tuesday) | 14,174 | USD 259,668 | USD 259,668 | 0 | USD -10,205 | USD 18.32 | USD 19.04 |
| 2024-11-18 (Monday) | 14,174 | USD 269,873 | USD 269,873 | 0 | USD -36,427 | USD 19.04 | USD 21.61 |
| 2024-11-12 (Tuesday) | 14,174 | USD 306,300 | USD 306,300 | 0 | USD -1,276 | USD 21.61 | USD 21.7 |
| 2024-11-08 (Friday) | 14,174 | USD 307,576 | USD 307,576 | 0 | USD -13,182 | USD 21.7 | USD 22.63 |
| 2024-11-07 (Thursday) | 14,174 | USD 320,758 | USD 320,758 | 0 | USD 18,852 | USD 22.63 | USD 21.3 |
| 2024-11-06 (Wednesday) | 14,174 | USD 301,906 | USD 301,906 | 0 | USD -26,647 | USD 21.3 | USD 23.18 |
| 2024-11-05 (Tuesday) | 14,174 | USD 328,553 | USD 328,553 | 0 | USD -3,260 | USD 23.18 | USD 23.41 |
| 2024-11-04 (Monday) | 14,174 | USD 331,813 | USD 331,813 | 0 | USD -851 | USD 23.41 | USD 23.47 |
| 2024-11-01 (Friday) | 14,174 | USD 332,664 | USD 332,664 | 0 | USD 12,615 | USD 23.47 | USD 22.58 |
| 2024-10-31 (Thursday) | 14,174 | USD 320,049 | USD 320,049 | 0 | USD 4,536 | USD 22.58 | USD 22.26 |
| 2024-10-30 (Wednesday) | 14,174 | USD 315,513 | USD 315,513 | 0 | USD -3,544 | USD 22.26 | USD 22.51 |
| 2024-10-29 (Tuesday) | 14,174 | USD 319,057 | USD 319,057 | 0 | USD -93,973 | USD 22.51 | USD 29.14 |
| 2024-10-28 (Monday) | 14,174 | USD 413,030 | USD 413,030 | 0 | USD 51,026 | USD 29.14 | USD 25.54 |
| 2024-10-25 (Friday) | 14,174 | USD 362,004 | USD 362,004 | 0 | USD 50,176 | USD 25.54 | USD 22 |
| 2024-10-24 (Thursday) | 14,174 | USD 311,828 | USD 311,828 | 0 | USD -3,260 | USD 22 | USD 22.23 |
| 2024-10-23 (Wednesday) | 14,174 | USD 315,088 | USD 315,088 | 0 | USD 19,985 | USD 22.23 | USD 20.82 |
| 2024-10-22 (Tuesday) | 14,174 | USD 295,103 | USD 295,103 | 0 | USD 15,875 | USD 20.82 | USD 19.7 |
| 2024-10-21 (Monday) | 14,174 | USD 279,228 | USD 279,228 | 0 | USD 10,064 | USD 19.7 | USD 18.99 |
| 2024-10-18 (Friday) | 14,174 | USD 269,164 | USD 269,164 | | | | |
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 IE00B3F81G20
Show aggregate share trades of DQ| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -570 | | | 18.080* | |
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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