| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
| Stock Name | ALTEOGEN INC |
| Ticker | 196170.KQ(KRW) |
Show aggregate 196170.KQ holdings
| Date | Number of 196170.KQ Shares Held | Base Market Value of 196170.KQ Shares | Local Market Value of 196170.KQ Shares | Change in 196170.KQ Shares Held | Change in 196170.KQ Base Value | Current Price per 196170.KQ Share Held | Previous Price per 196170.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-09 (Tuesday) | 10,430 | KRW 3,237,898 | KRW 3,237,898 | 0 | KRW -18,588 | KRW 310.441 | KRW 312.223 |
| 2025-12-08 (Monday) | 10,430 | KRW 3,256,486 | KRW 3,256,486 | 0 | KRW 15,415 | KRW 312.223 | KRW 310.745 |
| 2025-12-05 (Friday) | 10,430 | KRW 3,241,071 | KRW 3,241,071 | 0 | KRW -432,486 | KRW 310.745 | KRW 352.211 |
| 2025-12-04 (Thursday) | 10,430 | KRW 3,673,557 | KRW 3,673,557 | 70 | KRW -1,878 | KRW 352.211 | KRW 354.772 |
| 2025-12-02 (Tuesday) | 10,360 | KRW 3,675,435 | KRW 3,675,435 | 0 | KRW -144,153 | KRW 354.772 | KRW 368.686 |
| 2025-12-01 (Monday) | 10,360 | KRW 3,819,588 | KRW 3,819,588 | 45 | KRW 138,279 | KRW 368.686 | KRW 356.889 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 70 | 528,000.000 | 511,000.000 | 512,700.000 | KRW 35,889,000 | 280.21 |
| 2025-12-01 | BUY | 45 | 552,000.000 | 533,000.000 | 534,900.000 | KRW 24,070,500 | 279.36 |
| 2025-11-24 | BUY | 20 | 549,000.000 | 527,000.000 | 529,200.000 | KRW 10,584,000 | 278.96 |
| 2025-11-06 | BUY | 5 | 0.000 | 0.000 | 0.000 | KRW 0 | 274.33 |
| 2025-11-05 | BUY | 10 | 0.000 | 0.000 | 0.000 | KRW 0 | 273.83 |
| 2025-10-28 | BUY | 15 | 476,000.000 | 485,500.000 | 484,550.000 | KRW 7,268,250 | 272.28 |
| 2025-10-15 | BUY | 25 | 445,000.000 | 452,500.000 | 451,750.000 | KRW 11,293,750 | 270.95 |
| 2025-09-24 | BUY | 30 | 464,500.000 | 488,500.000 | 486,100.000 | KRW 14,583,000 | 269.63 |
| 2025-09-04 | BUY | 60 | 467,500.000 | 472,500.000 | 472,000.000 | KRW 28,320,000 | 267.37 |
| 2025-08-19 | BUY | 35 | 427,000.000 | 442,500.000 | 440,950.000 | KRW 15,433,250 | 266.92 |
| 2025-07-25 | BUY | 20 | 462,000.000 | 475,500.000 | 474,150.000 | KRW 9,483,000 | 265.86 |
| 2025-07-22 | BUY | 25 | 476,000.000 | 502,000.000 | 499,400.000 | KRW 12,485,000 | 264.32 |
| 2025-07-14 | BUY | 15 | 445,000.000 | 447,000.000 | 446,800.000 | KRW 6,702,000 | 261.71 |
| 2025-07-10 | BUY | 30 | 449,000.000 | 453,000.000 | 452,600.000 | KRW 13,578,000 | 260.88 |
| 2025-07-08 | BUY | 15 | 419,000.000 | 419,500.000 | 419,450.000 | KRW 6,291,750 | 260.25 |
| 2025-07-02 | BUY | 25 | 392,500.000 | 394,500.000 | 394,300.000 | KRW 9,857,500 | 259.41 |
| 2025-06-25 | BUY | 5 | 390,000.000 | 401,000.000 | 399,900.000 | KRW 1,999,500 | 258.65 |
| 2025-06-12 | BUY | 45 | 410,500.000 | 416,500.000 | 415,900.000 | KRW 18,715,500 | 256.64 |
| 2025-06-02 | BUY | 60 | 350,000.000 | 355,000.000 | 354,500.000 | KRW 21,270,000 | 255.42 |
| 2025-05-28 | BUY | 15 | 333,500.000 | 345,500.000 | 344,300.000 | KRW 5,164,500 | 255.77 |
| 2025-05-14 | BUY | 15 | 335,000.000 | 342,000.000 | 341,300.000 | KRW 5,119,500 | 257.63 |
| 2025-05-08 | BUY | 25 | 352,500.000 | 365,000.000 | 363,750.000 | KRW 9,093,750 | 258.08 |
| 2025-05-07 | BUY | 80 | 356,500.000 | 357,500.000 | 357,400.000 | KRW 28,592,000 | 258.11 |
| 2025-04-30 | BUY | 15 | 351,000.000 | 367,000.000 | 365,400.000 | KRW 5,481,000 | 258.47 |
| 2025-04-24 | BUY | 5 | 388,500.000 | 390,000.000 | 389,850.000 | KRW 1,949,250 | 258.54 |
| 2025-04-23 | BUY | 40 | 389,000.000 | 395,000.000 | 394,400.000 | KRW 15,776,000 | 258.38 |
| 2025-04-17 | BUY | 20 | 376,000.000 | 377,000.000 | 376,900.000 | KRW 7,538,000 | 257.77 |
| 2025-04-16 | BUY | 10 | 366,500.000 | 379,000.000 | 377,750.000 | KRW 3,777,500 | 257.77 |
| 2025-04-15 | BUY | 10 | 380,000.000 | 386,000.000 | 385,400.000 | KRW 3,854,000 | 257.67 |
| 2025-04-14 | BUY | 30 | 387,000.000 | 387,000.000 | 387,000.000 | KRW 11,610,000 | 257.51 |
| 2025-04-11 | BUY | 80 | 374,500.000 | 379,000.000 | 378,550.000 | KRW 30,284,000 | 257.50 |
| 2025-04-10 | BUY | 45 | 367,000.000 | 373,500.000 | 372,850.000 | KRW 16,778,250 | 257.57 |
| 2025-04-09 | BUY | 25 | 347,500.000 | 360,500.000 | 359,200.000 | KRW 8,980,000 | 257.85 |
| 2025-04-08 | BUY | 25 | 360,500.000 | 368,000.000 | 367,250.000 | KRW 9,181,250 | 258.01 |
| 2025-04-07 | BUY | 20 | 335,500.000 | 350,000.000 | 348,550.000 | KRW 6,971,000 | 258.37 |
| 2025-04-04 | BUY | 25 | 363,000.000 | 379,000.000 | 377,400.000 | KRW 9,435,000 | 258.43 |
| 2025-04-02 | BUY | 20 | 362,500.000 | 372,000.000 | 371,050.000 | KRW 7,421,000 | 258.58 |
| 2025-03-28 | BUY | 20 | 352,500.000 | 365,500.000 | 364,200.000 | KRW 7,284,000 | 259.12 |
| 2025-03-24 | BUY | 10 | 372,500.000 | 384,500.000 | 383,300.000 | KRW 3,833,000 | 259.80 |
| 2025-03-18 | BUY | 15 | 443,500.000 | 459,500.000 | 457,900.000 | KRW 6,868,500 | 258.88 |
| 2025-03-17 | BUY | 25 | 439,500.000 | 440,750.000 | 440,625.000 | KRW 11,015,625 | 258.21 |
| 2025-03-14 | BUY | 20 | 392,000.000 | 403,000.000 | 401,900.000 | KRW 8,038,000 | 258.04 |
| 2025-03-13 | BUY | 45 | 375,000.000 | 387,500.000 | 386,250.000 | KRW 17,381,250 | 258.04 |
| 2025-03-10 | BUY | 15 | 372,000.000 | 381,500.000 | 380,550.000 | KRW 5,708,250 | 258.29 |
| 2025-03-04 | BUY | 20 | 400,000.000 | 403,000.000 | 402,700.000 | KRW 8,054,000 | 257.64 |
| 2025-02-25 | BUY | 20 | 393,500.000 | 396,000.000 | 395,750.000 | KRW 7,915,000 | 256.37 |
| 2025-02-21 | BUY | 20 | 392,000.000 | 393,500.000 | 393,350.000 | KRW 7,867,000 | 255.81 |
| 2025-02-19 | BUY | 20 | 387,000.000 | 392,000.000 | 391,500.000 | KRW 7,830,000 | 255.40 |
| 2025-02-18 | BUY | 20 | 395,000.000 | 399,000.000 | 398,600.000 | KRW 7,972,000 | 255.03 |
| 2025-02-13 | BUY | 15 | 370,500.000 | 379,000.000 | 378,150.000 | KRW 5,672,250 | 254.16 |
| 2025-02-12 | BUY | 10 | 377,500.000 | 379,500.000 | 379,300.000 | KRW 3,793,000 | 254.03 |
| 2025-02-11 | BUY | 20 | 378,000.000 | 400,000.000 | 397,800.000 | KRW 7,956,000 | 253.89 |
| 2025-02-05 | BUY | 15 | 376,000.000 | 381,500.000 | 380,950.000 | KRW 5,714,250 | 252.49 |
| 2025-02-03 | BUY | 40 | 352,500.000 | 368,500.000 | 366,900.000 | KRW 14,676,000 | 252.73 |
| 2025-01-31 | BUY | 45 | 371,500.000 | 374,500.000 | 374,200.000 | KRW 16,839,000 | 252.65 |
| 2025-01-02 | BUY | 105 | 300,000.000 | 311,000.000 | 309,900.000 | KRW 32,539,500 | 254.58 |
| 2024-12-03 | SELL | -30 | 325,000.000 | 328,500.000 | 328,150.000 | KRW -9,844,500 | 259.41 Loss of -9,836,718 on sale |
| 2024-11-20 | BUY | 40 | 350,500.000 | 404,500.000 | 399,100.000 | KRW 15,964,000 | 278.61 |
| 2024-11-19 | BUY | 15 | 376,000.000 | 414,500.000 | 410,650.000 | KRW 6,159,750 | 279.13 |
| 2024-11-18 | BUY | 10 | 407,500.000 | 424,500.000 | 422,800.000 | KRW 4,228,000 | 278.27 |
| 2024-11-07 | BUY | 35 | 380,000.000 | 392,500.000 | 391,250.000 | KRW 13,693,750 | 275.91 |
| 2024-10-30 | BUY | 15 | 379,000.000 | 387,500.000 | 386,650.000 | KRW 5,799,750 | 277.19 |
| 2024-10-28 | BUY | 5 | 379,000.000 | 391,500.000 | 390,250.000 | KRW 1,951,250 | 277.66 |
| 2024-10-22 | BUY | 25 | 383,500.000 | 402,000.000 | 400,150.000 | KRW 10,003,750 | 289.05 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.
Note: 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.
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