Portfolio Holdings Detail for ISIN IE00BD45KH83
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerEIMU(USD) LSE
ETF TickerEMGU(GBP) LSE
ETF TickerIBC3(EUR) F
ETF TickerEIMUx(GBP) CXE
ETF TickerIBC3.DE(EUR) CXE
ETF TickerEIMU.L(GBP) LSE
ETF TickerEMGU.L(GBP) LSE

Holdings detail for DQ

Stock NameDaqo New Energy Corp ADR
TickerDQ(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS23703Q2030
LEI529900711JBZ5O7VA827

Show aggregate DQ holdings

News associated with DQ

Get Ready for Solar Stocks to Catch Fire Once Again
InvestorPlace - Stock Market News, Stock Advice & Trading Tips - 2025-02-22 20:30:00

iShares Core MSCI EM IMI UCITS ETF USD (Dist) DQ holdings

DateNumber of DQ Shares HeldBase Market Value of DQ SharesLocal Market Value of DQ SharesChange in DQ Shares HeldChange in DQ Base ValueCurrent Price per DQ Share HeldPrevious Price per DQ Share Held
2025-03-10 (Monday)165,949USD 3,020,272DQ holding decreased by -142716USD 3,020,2720USD -142,716 USD 18.2 USD 19.06
2025-03-07 (Friday)165,949USD 3,162,988DQ holding increased by 23233USD 3,162,9880USD 23,233 USD 19.06 USD 18.92
2025-03-06 (Thursday)165,949USD 3,139,755DQ holding decreased by -87953USD 3,139,7550USD -87,953 USD 18.92 USD 19.45
2025-03-05 (Wednesday)165,949USD 3,227,708DQ holding decreased by -131100USD 3,227,7080USD -131,100 USD 19.45 USD 20.24
2025-03-04 (Tuesday)165,949USD 3,358,808DQ holding increased by 268838USD 3,358,8080USD 268,838 USD 20.24 USD 18.62
2025-03-03 (Monday)165,949USD 3,089,970DQ holding decreased by -270497USD 3,089,9700USD -270,497 USD 18.62 USD 20.25
2025-02-28 (Friday)165,949USD 3,360,467DQ holding decreased by -207437USD 3,360,4670USD -207,437 USD 20.25 USD 21.5
2025-02-27 (Thursday)165,949USD 3,567,904DQ holding decreased by -64720USD 3,567,9040USD -64,720 USD 21.5 USD 21.89
2025-02-26 (Wednesday)165,949USD 3,632,624DQ holding increased by 235648USD 3,632,6240USD 235,648 USD 21.89 USD 20.47
2025-02-25 (Tuesday)165,949USD 3,396,976DQ holding increased by 23233USD 3,396,9760USD 23,233 USD 20.47 USD 20.33
2025-02-24 (Monday)165,949USD 3,373,743DQ holding decreased by -240626USD 3,373,7430USD -240,626 USD 20.33 USD 21.78
2025-02-21 (Friday)165,949USD 3,614,369DQ holding decreased by -147695USD 3,614,3690USD -147,695 USD 21.78 USD 22.67
2025-02-20 (Thursday)165,949USD 3,762,064DQ holding increased by 11617USD 3,762,0640USD 11,617 USD 22.67 USD 22.6
2025-02-19 (Wednesday)165,949USD 3,750,447DQ holding increased by 194160USD 3,750,4470USD 194,160 USD 22.6 USD 21.43
2025-02-18 (Tuesday)165,949USD 3,556,287DQ holding decreased by -33190USD 3,556,2870USD -33,190 USD 21.43 USD 21.63
2025-02-17 (Monday)165,949USD 3,589,477USD 3,589,4770USD 0 USD 21.63 USD 21.63
2025-02-14 (Friday)165,949USD 3,589,477DQ holding decreased by -4978USD 3,589,4770USD -4,978 USD 21.63 USD 21.66
2025-02-13 (Thursday)165,949USD 3,594,455DQ holding increased by 112845USD 3,594,4550USD 112,845 USD 21.66 USD 20.98
2025-02-12 (Wednesday)165,949USD 3,481,610DQ holding decreased by -29871USD 3,481,6100USD -29,871 USD 20.98 USD 21.16
2025-02-11 (Tuesday)165,949USD 3,511,481DQ holding decreased by -177565USD 3,511,4810USD -177,565 USD 21.16 USD 22.23
2025-02-10 (Monday)165,949USD 3,689,046DQ holding increased by 94591USD 3,689,0460USD 94,591 USD 22.23 USD 21.66
2025-02-07 (Friday)165,949USD 3,594,455DQ holding increased by 321941USD 3,594,4550USD 321,941 USD 21.66 USD 19.72
2025-02-06 (Thursday)165,949USD 3,272,514DQ holding increased by 230669USD 3,272,5140USD 230,669 USD 19.72 USD 18.33
2025-02-05 (Wednesday)165,949USD 3,041,845DQ holding decreased by -86294USD 3,041,8450USD -86,294 USD 18.33 USD 18.85
2025-02-04 (Tuesday)165,949USD 3,128,139DQ holding increased by 224031USD 3,128,1390USD 224,031 USD 18.85 USD 17.5
2025-02-03 (Monday)165,949USD 2,904,108DQ holding decreased by -68039USD 2,904,1080USD -68,039 USD 17.5 USD 17.91
2025-01-31 (Friday)165,949USD 2,972,147DQ holding decreased by -64720USD 2,972,1470USD -64,720 USD 17.91 USD 18.3
2025-01-30 (Thursday)165,949USD 3,036,867DQ holding increased by 71358USD 3,036,8670USD 71,358 USD 18.3 USD 17.87
2025-01-29 (Wednesday)165,949USD 2,965,509DQ holding increased by 11617USD 2,965,5090USD 11,617 USD 17.87 USD 17.8
2025-01-28 (Tuesday)165,949USD 2,953,892DQ holding increased by 29871USD 2,953,8920USD 29,871 USD 17.8 USD 17.62
2025-01-27 (Monday)165,949USD 2,924,021DQ holding decreased by -81315USD 2,924,0210USD -81,315 USD 17.62 USD 18.11
2025-01-24 (Friday)165,949USD 3,005,336DQ holding increased by 82974USD 3,005,3360USD 82,974 USD 18.11 USD 17.61
2025-01-23 (Thursday)165,949USD 2,922,362DQ holding increased by 19914USD 2,922,3620USD 19,914 USD 17.61 USD 17.49
2025-01-22 (Wednesday)165,949USD 2,902,448DQ holding decreased by -116164USD 2,902,4480USD -116,164 USD 17.49 USD 18.19
2025-01-21 (Tuesday)165,949USD 3,018,612USD 3,018,612
2025-01-20 (Monday)165,949USD 3,164,647USD 3,164,647
2025-01-17 (Friday)165,949USD 3,164,647USD 3,164,647
2025-01-16 (Thursday)165,949USD 3,133,117USD 3,133,117
2025-01-15 (Wednesday)165,949USD 3,196,178USD 3,196,178
2025-01-14 (Tuesday)165,949USD 3,134,777USD 3,134,777
2025-01-13 (Monday)165,949USD 3,174,604USD 3,174,604
2025-01-10 (Friday)165,949USD 3,186,221USD 3,186,221
2025-01-09 (Thursday)165,949USD 3,396,976USD 3,396,976
2025-01-09 (Thursday)165,949USD 3,396,976USD 3,396,976
2025-01-09 (Thursday)165,949USD 3,396,976USD 3,396,976
2025-01-08 (Wednesday)165,949USD 3,396,976USD 3,396,976
2025-01-08 (Wednesday)165,949USD 3,396,976USD 3,396,976
2025-01-08 (Wednesday)165,949USD 3,396,976USD 3,396,976
2025-01-02 (Thursday)165,949USD 3,358,808USD 3,358,808
2024-12-30 (Monday)165,724USD 3,213,388USD 3,213,388
2024-12-10 (Tuesday)164,224DQ holding increased by 525USD 3,074,273DQ holding decreased by -108036USD 3,074,273525USD -108,036 USD 18.72 USD 19.44
2024-12-09 (Monday)163,699USD 3,182,309DQ holding increased by 222631USD 3,182,3090USD 222,631 USD 19.44 USD 18.08
2024-12-06 (Friday)163,699USD 2,959,678DQ holding decreased by -255370USD 2,959,6780USD -255,370 USD 18.08 USD 19.64
2024-12-05 (Thursday)163,699USD 3,215,048DQ holding decreased by -34377USD 3,215,0480USD -34,377 USD 19.64 USD 19.85
2024-12-04 (Wednesday)163,699USD 3,249,425DQ holding decreased by -294658USD 3,249,4250USD -294,658 USD 19.85 USD 21.65
2024-12-03 (Tuesday)163,699USD 3,544,083DQ holding increased by 37650USD 3,544,0830USD 37,650 USD 21.65 USD 21.42
2024-12-02 (Monday)163,699DQ holding increased by 300USD 3,506,433DQ holding increased by 233551USD 3,506,433300USD 233,551 USD 21.42 USD 20.03
2024-11-29 (Friday)163,399USD 3,272,882DQ holding decreased by -26144USD 3,272,8820USD -26,144 USD 20.03 USD 20.19
2024-11-28 (Thursday)163,399USD 3,299,026USD 3,299,0260USD 0 USD 20.19 USD 20.19
2024-11-27 (Wednesday)163,399USD 3,299,026DQ holding increased by 155229USD 3,299,0260USD 155,229 USD 20.19 USD 19.24
2024-11-26 (Tuesday)163,399USD 3,143,797DQ holding decreased by -27778USD 3,143,7970USD -27,778 USD 19.24 USD 19.41
2024-11-25 (Monday)163,399DQ holding increased by 825USD 3,171,575DQ holding increased by 115184USD 3,171,575825USD 115,184 USD 19.41 USD 18.8
2024-11-22 (Friday)162,574USD 3,056,391DQ holding decreased by -66656USD 3,056,3910USD -66,656 USD 18.8 USD 19.21
2024-11-21 (Thursday)162,574USD 3,123,047DQ holding decreased by -147942USD 3,123,0470USD -147,942 USD 19.21 USD 20.12
2024-11-20 (Wednesday)162,574USD 3,270,989DQ holding increased by 292633USD 3,270,9890USD 292,633 USD 20.12 USD 18.32
2024-11-19 (Tuesday)162,574USD 2,978,356DQ holding decreased by -117053USD 2,978,3560USD -117,053 USD 18.32 USD 19.04
2024-11-18 (Monday)162,574USD 3,095,409DQ holding decreased by -417815USD 3,095,4090USD -417,815 USD 19.04 USD 21.61
2024-11-12 (Tuesday)162,574USD 3,513,224USD 3,513,2240USD 0 USD 21.61 USD 21.61
2024-11-11 (Monday)162,574USD 3,513,224DQ holding decreased by -14632USD 3,513,2240USD -14,632 USD 21.61 USD 21.7
2024-11-08 (Friday)162,574USD 3,527,856DQ holding decreased by -151194USD 3,527,8560USD -151,194 USD 21.7 USD 22.63
2024-11-07 (Thursday)162,574DQ holding increased by 300USD 3,679,050DQ holding increased by 222614USD 3,679,050300USD 222,614 USD 22.63 USD 21.3
2024-11-06 (Wednesday)162,274USD 3,456,436DQ holding decreased by -305075USD 3,456,4360USD -305,075 USD 21.3 USD 23.18
2024-11-05 (Tuesday)162,274USD 3,761,511DQ holding decreased by -37323USD 3,761,5110USD -37,323 USD 23.18 USD 23.41
2024-11-04 (Monday)162,274USD 3,798,834DQ holding decreased by -9737USD 3,798,8340USD -9,737 USD 23.41 USD 23.47
2024-11-01 (Friday)162,274USD 3,808,571DQ holding increased by 144424USD 3,808,5710USD 144,424 USD 23.47 USD 22.58
2024-10-31 (Thursday)162,274USD 3,664,147DQ holding increased by 51928USD 3,664,1470USD 51,928 USD 22.58 USD 22.26
2024-10-30 (Wednesday)162,274USD 3,612,219DQ holding decreased by -40569USD 3,612,2190USD -40,569 USD 22.26 USD 22.51
2024-10-29 (Tuesday)162,274USD 3,652,788DQ holding decreased by -1075876USD 3,652,7880USD -1,075,876 USD 22.51 USD 29.14
2024-10-28 (Monday)162,274USD 4,728,664DQ holding increased by 584186USD 4,728,6640USD 584,186 USD 29.14 USD 25.54
2024-10-25 (Friday)162,274USD 4,144,478DQ holding increased by 574450USD 4,144,4780USD 574,450 USD 25.54 USD 22
2024-10-24 (Thursday)162,274USD 3,570,028DQ holding decreased by -37323USD 3,570,0280USD -37,323 USD 22 USD 22.23
2024-10-23 (Wednesday)162,274USD 3,607,351DQ holding increased by 228806USD 3,607,3510USD 228,806 USD 22.23 USD 20.82
2024-10-22 (Tuesday)162,274USD 3,378,545DQ holding increased by 181747USD 3,378,5450USD 181,747 USD 20.82 USD 19.7
2024-10-21 (Monday)162,274DQ holding increased by 525USD 3,196,798DQ holding increased by 125184USD 3,196,798525USD 125,184 USD 19.7 USD 18.99
2024-10-18 (Friday)161,749USD 3,071,614USD 3,071,614
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 DQ by Blackrock for IE00BD45KH83

Show aggregate share trades of DQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-10BUY525 18.720* 21.22
2024-12-02BUY300 21.420* 21.49
2024-11-25BUY825 19.410* 21.87
2024-11-07BUY300 22.630* 22.93
2024-10-21BUY525 19.700* 0.00
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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of DQ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1169,61350169,35241.1%
2025-03-1069,611459183,70737.9%
2025-03-07122,6310324,77037.8%
2025-03-0690,72989217,31441.8%
2025-03-05109,4270271,47940.3%
2025-03-04198,9500521,23138.2%
2025-03-03139,37938324,66742.9%
2025-02-28110,9290261,84742.4%
2025-02-27215,13015493,37943.6%
2025-02-26211,2281456,90846.2%
2025-02-25117,968117250,09847.2%
2025-02-24116,86635376,96931.0%
2025-02-21185,1270391,16647.3%
2025-02-20472,233858737,96664.0%
2025-02-19194,697120547,50535.6%
2025-02-18121,3163298,65140.6%
2025-02-1480,029272293,19827.3%
2025-02-13123,1143,968293,85941.9%
2025-02-1279,8181214,67637.2%
2025-02-11147,471349519,36228.4%
2025-02-10204,682400482,49242.4%
2025-02-07339,8101,445618,29355.0%
2025-02-06159,5916,985305,58552.2%
2025-02-0598,137558175,32156.0%
2025-02-04157,487519327,08148.1%
2025-02-0384,704380178,23747.5%
2025-01-3194,589204150,09063.0%
2025-01-3061,297207108,58056.5%
2025-01-29130,5101,148183,55871.1%
2025-01-2888,9210135,16565.8%
2025-01-2780,514425121,09266.5%
2025-01-24175,03312,837274,10663.9%
2025-01-23156,5800220,44771.0%
2025-01-22303,53916,057532,33557.0%
2025-01-21232,16610,355356,17465.2%
2025-01-17132,34217,895240,92954.9%
2025-01-1675,17510,532150,30550.0%
2025-01-1583,6563,761177,48647.1%
2025-01-1480,51548116,44169.1%
2025-01-1399,03512,818201,64249.1%
2025-01-10137,66113,576197,05369.9%
2025-01-08151,877400228,24666.5%
2025-01-07156,4617,190316,18149.5%
2025-01-06229,994300432,97653.1%
2025-01-03254,713250425,03159.9%

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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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.