| Stock Name | ISH DIG EN & ED US |
| Issuer | Blackrock |
| ETF Ticker | DGGE(EUR) Euronext Paris |
| ETF Ticker | PLAY(USD) Euronext Amsterdam |
| Stock Name | Wemade Co.,Ltd. |
| Ticker | 112040.KQ(KRW) KOSDAQ |
Show aggregate 112040.KQ holdings
| Date | Number of 112040.KQ Shares Held | Base Market Value of 112040.KQ Shares | Local Market Value of 112040.KQ Shares | Change in 112040.KQ Shares Held | Change in 112040.KQ Base Value | Current Price per 112040.KQ Share Held | Previous Price per 112040.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 928 | KRW 28,313 | KRW 28,313 | 0 | KRW -2,118 | KRW 30.5097 | KRW 32.792 |
| 2024-12-05 (Thursday) | 928 | KRW 30,431 | KRW 30,431 | 0 | KRW 425 | KRW 32.792 | KRW 32.3341 |
| 2024-12-04 (Wednesday) | 928 | KRW 30,006 | KRW 30,006 | 0 | KRW 406 | KRW 32.3341 | KRW 31.8966 |
| 2024-12-03 (Tuesday) | 928 | KRW 29,600 | KRW 29,600 | 0 | KRW -778 | KRW 31.8966 | KRW 32.7349 |
| 2024-12-02 (Monday) | 928 | KRW 30,378 | KRW 30,378 | 0 | KRW 111 | KRW 32.7349 | KRW 32.6153 |
| 2024-11-29 (Friday) | 928 | KRW 30,267 | KRW 30,267 | 0 | KRW 444 | KRW 32.6153 | KRW 32.1369 |
| 2024-11-28 (Thursday) | 928 | KRW 29,823 | KRW 29,823 | 0 | KRW -502 | KRW 32.1369 | KRW 32.6778 |
| 2024-11-27 (Wednesday) | 928 | KRW 30,325 | KRW 30,325 | 0 | KRW 1,187 | KRW 32.6778 | KRW 31.3987 |
| 2024-11-26 (Tuesday) | 928 | KRW 29,138 | KRW 29,138 | 0 | KRW 533 | KRW 31.3987 | KRW 30.8244 |
| 2024-11-25 (Monday) | 928 | KRW 28,605 | KRW 28,605 | 0 | KRW 1,100 | KRW 30.8244 | KRW 29.639 |
| 2024-11-22 (Friday) | 928 | KRW 27,505 | KRW 27,505 | 0 | KRW 645 | KRW 29.639 | KRW 28.944 |
| 2024-11-21 (Thursday) | 928 | KRW 26,860 | KRW 26,860 | 0 | KRW 609 | KRW 28.944 | KRW 28.2877 |
| 2024-11-20 (Wednesday) | 928 | KRW 26,251 | KRW 26,251 | 0 | KRW -965 | KRW 28.2877 | KRW 29.3276 |
| 2024-11-19 (Tuesday) | 928 | KRW 27,216 | KRW 27,216 | 0 | KRW -88 | KRW 29.3276 | KRW 29.4224 |
| 2024-11-18 (Monday) | 928 | KRW 27,304 | KRW 27,304 | 0 | KRW 687 | KRW 29.4224 | KRW 28.6821 |
| 2024-11-12 (Tuesday) | 928 | KRW 26,617 | KRW 26,617 | 0 | KRW -589 | KRW 28.6821 | KRW 29.3168 |
| 2024-11-08 (Friday) | 928 | KRW 27,206 | KRW 27,206 | 0 | KRW -442 | KRW 29.3168 | KRW 29.7931 |
| 2024-11-07 (Thursday) | 928 | KRW 27,648 | KRW 27,648 | 0 | KRW -603 | KRW 29.7931 | KRW 30.4429 |
| 2024-11-06 (Wednesday) | 928 | KRW 28,251 | KRW 28,251 | 0 | KRW 1,259 | KRW 30.4429 | KRW 29.0862 |
| 2024-11-05 (Tuesday) | 928 | KRW 26,992 | KRW 26,992 | 0 | KRW 2,183 | KRW 29.0862 | KRW 26.7338 |
| 2024-11-04 (Monday) | 928 | KRW 24,809 | KRW 24,809 | 0 | KRW -1,029 | KRW 26.7338 | KRW 27.8427 |
| 2024-11-01 (Friday) | 928 | KRW 25,838 | KRW 25,838 | 0 | KRW -321 | KRW 27.8427 | KRW 28.1886 |
| 2024-10-31 (Thursday) | 928 | KRW 26,159 | KRW 26,159 | 0 | KRW -25 | KRW 28.1886 | KRW 28.2155 |
| 2024-10-30 (Wednesday) | 928 | KRW 26,184 | KRW 26,184 | 0 | KRW -154 | KRW 28.2155 | KRW 28.3815 |
| 2024-10-29 (Tuesday) | 928 | KRW 26,338 | KRW 26,338 | 0 | KRW 2,920 | KRW 28.3815 | KRW 25.2349 |
| 2024-10-28 (Monday) | 928 | KRW 23,418 | KRW 23,418 | 0 | KRW 999 | KRW 25.2349 | KRW 24.1584 |
| 2024-10-25 (Friday) | 928 | KRW 22,419 | KRW 22,419 | 0 | KRW 434 | KRW 24.1584 | KRW 23.6907 |
| 2024-10-24 (Thursday) | 928 | KRW 21,985 | KRW 21,985 | 0 | KRW -308 | KRW 23.6907 | KRW 24.0226 |
| 2024-10-23 (Wednesday) | 928 | KRW 22,293 | KRW 22,293 | 0 | KRW 305 | KRW 24.0226 | KRW 23.694 |
| 2024-10-22 (Tuesday) | 928 | KRW 21,988 | KRW 21,988 | 0 | KRW -1,158 | KRW 23.694 | KRW 24.9418 |
| 2024-10-21 (Monday) | 928 | KRW 23,146 | KRW 23,146 | 0 | KRW 551 | KRW 24.9418 | KRW 24.3481 |
| 2024-10-18 (Friday) | 928 | KRW 22,595 | KRW 22,595 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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
| 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.