| Stock Name | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ISFE(GBP) LSE |
| ETF Ticker | ISFE.LS(GBX) CXE |
| Stock Name | Sam Chun Dang Pharm. Co., Ltd |
| Ticker | 000250.KQ(KRW) KOSDAQ |
Show aggregate 000250.KQ holdings
| Date | Number of 000250.KQ Shares Held | Base Market Value of 000250.KQ Shares | Local Market Value of 000250.KQ Shares | Change in 000250.KQ Shares Held | Change in 000250.KQ Base Value | Current Price per 000250.KQ Share Held | Previous Price per 000250.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,071 | KRW 72,446 | KRW 72,446 | 0 | KRW -1,654 | KRW 67.6433 | KRW 69.1877 |
| 2024-12-05 (Thursday) | 1,071 | KRW 74,100 | KRW 74,100 | 0 | KRW 57 | KRW 69.1877 | KRW 69.1345 |
| 2024-12-04 (Wednesday) | 1,071 | KRW 74,043 | KRW 74,043 | 0 | KRW -3,594 | KRW 69.1345 | KRW 72.4902 |
| 2024-12-03 (Tuesday) | 1,071 | KRW 77,637 | KRW 77,637 | 0 | KRW 2,324 | KRW 72.4902 | KRW 70.3203 |
| 2024-12-02 (Monday) | 1,071 | KRW 75,313 | KRW 75,313 | 0 | KRW -1,075 | KRW 70.3203 | KRW 71.324 |
| 2024-11-29 (Friday) | 1,071 | KRW 76,388 | KRW 76,388 | 0 | KRW -3,116 | KRW 71.324 | KRW 74.2334 |
| 2024-11-28 (Thursday) | 1,071 | KRW 79,504 | KRW 79,504 | 0 | KRW -230 | KRW 74.2334 | KRW 74.4482 |
| 2024-11-27 (Wednesday) | 1,071 | KRW 79,734 | KRW 79,734 | 0 | KRW -544 | KRW 74.4482 | KRW 74.9561 |
| 2024-11-26 (Tuesday) | 1,071 | KRW 80,278 | KRW 80,278 | 0 | KRW -5,157 | KRW 74.9561 | KRW 79.7712 |
| 2024-11-25 (Monday) | 1,071 | KRW 85,435 | KRW 85,435 | 0 | KRW 1,549 | KRW 79.7712 | KRW 78.3249 |
| 2024-11-22 (Friday) | 1,071 | KRW 83,886 | KRW 83,886 | 0 | KRW -2,940 | KRW 78.3249 | KRW 81.07 |
| 2024-11-21 (Thursday) | 1,071 | KRW 86,826 | KRW 86,826 | 0 | KRW -2,254 | KRW 81.07 | KRW 83.1746 |
| 2024-11-20 (Wednesday) | 1,071 | KRW 89,080 | KRW 89,080 | 0 | KRW 2,858 | KRW 83.1746 | KRW 80.5061 |
| 2024-11-19 (Tuesday) | 1,071 | KRW 86,222 | KRW 86,222 | 0 | KRW -1,518 | KRW 80.5061 | KRW 81.9234 |
| 2024-11-18 (Monday) | 1,071 | KRW 87,740 | KRW 87,740 | -31 | KRW -14,034 | KRW 81.9234 | KRW 92.3539 |
| 2024-11-12 (Tuesday) | 1,102 | KRW 101,774 | KRW 101,774 | 0 | KRW -5,994 | KRW 92.3539 | KRW 97.7931 |
| 2024-11-08 (Friday) | 1,102 | KRW 107,768 | KRW 107,768 | 0 | KRW -356 | KRW 97.7931 | KRW 98.1161 |
| 2024-11-07 (Thursday) | 1,102 | KRW 108,124 | KRW 108,124 | 0 | KRW -3,730 | KRW 98.1161 | KRW 101.501 |
| 2024-11-06 (Wednesday) | 1,102 | KRW 111,854 | KRW 111,854 | 0 | KRW -5,248 | KRW 101.501 | KRW 106.263 |
| 2024-11-05 (Tuesday) | 1,102 | KRW 117,102 | KRW 117,102 | 0 | KRW 142 | KRW 106.263 | KRW 106.134 |
| 2024-11-04 (Monday) | 1,102 | KRW 116,960 | KRW 116,960 | 0 | KRW 6,137 | KRW 106.134 | KRW 100.565 |
| 2024-11-01 (Friday) | 1,102 | KRW 110,823 | KRW 110,823 | 0 | KRW 2,779 | KRW 100.565 | KRW 98.0436 |
| 2024-10-31 (Thursday) | 1,102 | KRW 108,044 | KRW 108,044 | 0 | KRW 6,471 | KRW 98.0436 | KRW 92.1715 |
| 2024-10-30 (Wednesday) | 1,102 | KRW 101,573 | KRW 101,573 | 0 | KRW -1,915 | KRW 92.1715 | KRW 93.9093 |
| 2024-10-29 (Tuesday) | 1,102 | KRW 103,488 | KRW 103,488 | 0 | KRW -1,461 | KRW 93.9093 | KRW 95.235 |
| 2024-10-28 (Monday) | 1,102 | KRW 104,949 | KRW 104,949 | 0 | KRW 5,045 | KRW 95.235 | KRW 90.657 |
| 2024-10-25 (Friday) | 1,102 | KRW 99,904 | KRW 99,904 | 0 | KRW 746 | KRW 90.657 | KRW 89.98 |
| 2024-10-24 (Thursday) | 1,102 | KRW 99,158 | KRW 99,158 | 0 | KRW -3,144 | KRW 89.98 | KRW 92.833 |
| 2024-10-23 (Wednesday) | 1,102 | KRW 102,302 | KRW 102,302 | 0 | KRW -4,297 | KRW 92.833 | KRW 96.7323 |
| 2024-10-22 (Tuesday) | 1,102 | KRW 106,599 | KRW 106,599 | 0 | KRW -620 | KRW 96.7323 | KRW 97.2949 |
| 2024-10-21 (Monday) | 1,102 | KRW 107,219 | KRW 107,219 | 0 | KRW -2,040 | KRW 97.2949 | KRW 99.1461 |
| 2024-10-18 (Friday) | 1,102 | KRW 109,259 | KRW 109,259 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-18 | SELL | -31 | 81.923* |
* (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.