| Stock Name | ISH DIG EN & ED US |
| Issuer | Blackrock |
| ETF Ticker | DGGE(EUR) Euronext Paris |
| ETF Ticker | PLAY(USD) Euronext Amsterdam |
| Stock Name | Devsisters corporation |
| Ticker | 194480.KQ(KRW) KOSDAQ |
Show aggregate 194480.KQ holdings
| Date | Number of 194480.KQ Shares Held | Base Market Value of 194480.KQ Shares | Local Market Value of 194480.KQ Shares | Change in 194480.KQ Shares Held | Change in 194480.KQ Base Value | Current Price per 194480.KQ Share Held | Previous Price per 194480.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 327 | KRW 7,362 | KRW 7,362 | 0 | KRW -183 | KRW 22.5138 | KRW 23.0734 |
| 2024-12-05 (Thursday) | 327 | KRW 7,545 | KRW 7,545 | 0 | KRW -25 | KRW 23.0734 | KRW 23.1498 |
| 2024-12-04 (Wednesday) | 327 | KRW 7,570 | KRW 7,570 | 0 | KRW -5 | KRW 23.1498 | KRW 23.1651 |
| 2024-12-03 (Tuesday) | 327 | KRW 7,575 | KRW 7,575 | 0 | KRW 462 | KRW 23.1651 | KRW 21.7523 |
| 2024-12-02 (Monday) | 327 | KRW 7,113 | KRW 7,113 | 0 | KRW -95 | KRW 21.7523 | KRW 22.0428 |
| 2024-11-29 (Friday) | 327 | KRW 7,208 | KRW 7,208 | 0 | KRW -149 | KRW 22.0428 | KRW 22.4985 |
| 2024-11-28 (Thursday) | 327 | KRW 7,357 | KRW 7,357 | 0 | KRW 136 | KRW 22.4985 | KRW 22.0826 |
| 2024-11-27 (Wednesday) | 327 | KRW 7,221 | KRW 7,221 | 0 | KRW -76 | KRW 22.0826 | KRW 22.315 |
| 2024-11-26 (Tuesday) | 327 | KRW 7,297 | KRW 7,297 | 0 | KRW 379 | KRW 22.315 | KRW 21.156 |
| 2024-11-25 (Monday) | 327 | KRW 6,918 | KRW 6,918 | 0 | KRW -278 | KRW 21.156 | KRW 22.0061 |
| 2024-11-22 (Friday) | 327 | KRW 7,196 | KRW 7,196 | 0 | KRW -34 | KRW 22.0061 | KRW 22.1101 |
| 2024-11-21 (Thursday) | 327 | KRW 7,230 | KRW 7,230 | 0 | KRW -69 | KRW 22.1101 | KRW 22.3211 |
| 2024-11-20 (Wednesday) | 327 | KRW 7,299 | KRW 7,299 | 0 | KRW -152 | KRW 22.3211 | KRW 22.7859 |
| 2024-11-19 (Tuesday) | 327 | KRW 7,451 | KRW 7,451 | 0 | KRW -2 | KRW 22.7859 | KRW 22.792 |
| 2024-11-18 (Monday) | 327 | KRW 7,453 | KRW 7,453 | 0 | KRW -4 | KRW 22.792 | KRW 22.8043 |
| 2024-11-12 (Tuesday) | 327 | KRW 7,457 | KRW 7,457 | 0 | KRW -915 | KRW 22.8043 | KRW 25.6024 |
| 2024-11-08 (Friday) | 327 | KRW 8,372 | KRW 8,372 | 0 | KRW 222 | KRW 25.6024 | KRW 24.9235 |
| 2024-11-07 (Thursday) | 327 | KRW 8,150 | KRW 8,150 | 0 | KRW -36 | KRW 24.9235 | KRW 25.0336 |
| 2024-11-06 (Wednesday) | 327 | KRW 8,186 | KRW 8,186 | 0 | KRW -483 | KRW 25.0336 | KRW 26.5107 |
| 2024-11-05 (Tuesday) | 327 | KRW 8,669 | KRW 8,669 | 0 | KRW 82 | KRW 26.5107 | KRW 26.2599 |
| 2024-11-04 (Monday) | 327 | KRW 8,587 | KRW 8,587 | 0 | KRW -8 | KRW 26.2599 | KRW 26.2844 |
| 2024-11-01 (Friday) | 327 | KRW 8,595 | KRW 8,595 | 0 | KRW -7 | KRW 26.2844 | KRW 26.3058 |
| 2024-10-31 (Thursday) | 327 | KRW 8,602 | KRW 8,602 | 0 | KRW 14 | KRW 26.3058 | KRW 26.263 |
| 2024-10-30 (Wednesday) | 327 | KRW 8,588 | KRW 8,588 | 0 | KRW 97 | KRW 26.263 | KRW 25.9664 |
| 2024-10-29 (Tuesday) | 327 | KRW 8,491 | KRW 8,491 | 0 | KRW 121 | KRW 25.9664 | KRW 25.5963 |
| 2024-10-28 (Monday) | 327 | KRW 8,370 | KRW 8,370 | 0 | KRW 282 | KRW 25.5963 | KRW 24.7339 |
| 2024-10-25 (Friday) | 327 | KRW 8,088 | KRW 8,088 | 0 | KRW 45 | KRW 24.7339 | KRW 24.5963 |
| 2024-10-24 (Thursday) | 327 | KRW 8,043 | KRW 8,043 | 0 | KRW -215 | KRW 24.5963 | KRW 25.2538 |
| 2024-10-23 (Wednesday) | 327 | KRW 8,258 | KRW 8,258 | 0 | KRW 72 | KRW 25.2538 | KRW 25.0336 |
| 2024-10-22 (Tuesday) | 327 | KRW 8,186 | KRW 8,186 | 0 | KRW -422 | KRW 25.0336 | KRW 26.3242 |
| 2024-10-21 (Monday) | 327 | KRW 8,608 | KRW 8,608 | 0 | KRW 228 | KRW 26.3242 | KRW 25.6269 |
| 2024-10-18 (Friday) | 327 | KRW 8,380 | KRW 8,380 |
| 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.