| 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 | Dongjin Semichem Co., Ltd. |
| Ticker | 005290.KQ(KRW) KOSDAQ |
Show aggregate 005290.KQ holdings
| Date | Number of 005290.KQ Shares Held | Base Market Value of 005290.KQ Shares | Local Market Value of 005290.KQ Shares | Change in 005290.KQ Shares Held | Change in 005290.KQ Base Value | Current Price per 005290.KQ Share Held | Previous Price per 005290.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 2,700 | KRW 40,998 | KRW 40,998 | 0 | KRW -790 | KRW 15.1844 | KRW 15.477 |
| 2024-12-05 (Thursday) | 2,700 | KRW 41,788 | KRW 41,788 | 0 | KRW 244 | KRW 15.477 | KRW 15.3867 |
| 2024-12-04 (Wednesday) | 2,700 | KRW 41,544 | KRW 41,544 | 0 | KRW -410 | KRW 15.3867 | KRW 15.5385 |
| 2024-12-03 (Tuesday) | 2,700 | KRW 41,954 | KRW 41,954 | 0 | KRW 842 | KRW 15.5385 | KRW 15.2267 |
| 2024-12-02 (Monday) | 2,700 | KRW 41,112 | KRW 41,112 | 0 | KRW -1,177 | KRW 15.2267 | KRW 15.6626 |
| 2024-11-29 (Friday) | 2,700 | KRW 42,289 | KRW 42,289 | 0 | KRW -1,337 | KRW 15.6626 | KRW 16.1578 |
| 2024-11-28 (Thursday) | 2,700 | KRW 43,626 | KRW 43,626 | 0 | KRW -441 | KRW 16.1578 | KRW 16.3211 |
| 2024-11-27 (Wednesday) | 2,700 | KRW 44,067 | KRW 44,067 | 0 | KRW -1,701 | KRW 16.3211 | KRW 16.9511 |
| 2024-11-26 (Tuesday) | 2,700 | KRW 45,768 | KRW 45,768 | 0 | KRW -2,106 | KRW 16.9511 | KRW 17.7311 |
| 2024-11-25 (Monday) | 2,700 | KRW 47,874 | KRW 47,874 | 0 | KRW 590 | KRW 17.7311 | KRW 17.5126 |
| 2024-11-22 (Friday) | 2,700 | KRW 47,284 | KRW 47,284 | 0 | KRW 627 | KRW 17.5126 | KRW 17.2804 |
| 2024-11-21 (Thursday) | 2,700 | KRW 46,657 | KRW 46,657 | 0 | KRW -703 | KRW 17.2804 | KRW 17.5407 |
| 2024-11-20 (Wednesday) | 2,700 | KRW 47,360 | KRW 47,360 | 0 | KRW 490 | KRW 17.5407 | KRW 17.3593 |
| 2024-11-19 (Tuesday) | 2,700 | KRW 46,870 | KRW 46,870 | 0 | KRW 1,393 | KRW 17.3593 | KRW 16.8433 |
| 2024-11-18 (Monday) | 2,700 | KRW 45,477 | KRW 45,477 | 0 | KRW -411 | KRW 16.8433 | KRW 16.9956 |
| 2024-11-12 (Tuesday) | 2,700 | KRW 45,888 | KRW 45,888 | 0 | KRW -5,226 | KRW 16.9956 | KRW 18.9311 |
| 2024-11-08 (Friday) | 2,700 | KRW 51,114 | KRW 51,114 | 0 | KRW -2,256 | KRW 18.9311 | KRW 19.7667 |
| 2024-11-07 (Thursday) | 2,700 | KRW 53,370 | KRW 53,370 | 0 | KRW -2,814 | KRW 19.7667 | KRW 20.8089 |
| 2024-11-06 (Wednesday) | 2,700 | KRW 56,184 | KRW 56,184 | 0 | KRW 3,404 | KRW 20.8089 | KRW 19.5481 |
| 2024-11-05 (Tuesday) | 2,700 | KRW 52,780 | KRW 52,780 | 0 | KRW -889 | KRW 19.5481 | KRW 19.8774 |
| 2024-11-04 (Monday) | 2,700 | KRW 53,669 | KRW 53,669 | 0 | KRW 1,497 | KRW 19.8774 | KRW 19.323 |
| 2024-11-01 (Friday) | 2,700 | KRW 52,172 | KRW 52,172 | 0 | KRW -752 | KRW 19.323 | KRW 19.6015 |
| 2024-10-31 (Thursday) | 2,700 | KRW 52,924 | KRW 52,924 | 0 | KRW 963 | KRW 19.6015 | KRW 19.2448 |
| 2024-10-30 (Wednesday) | 2,700 | KRW 51,961 | KRW 51,961 | 0 | KRW -911 | KRW 19.2448 | KRW 19.5822 |
| 2024-10-29 (Tuesday) | 2,700 | KRW 52,872 | KRW 52,872 | 0 | KRW -153 | KRW 19.5822 | KRW 19.6389 |
| 2024-10-28 (Monday) | 2,700 | KRW 53,025 | KRW 53,025 | 0 | KRW 1,018 | KRW 19.6389 | KRW 19.2619 |
| 2024-10-25 (Friday) | 2,700 | KRW 52,007 | KRW 52,007 | 0 | KRW -221 | KRW 19.2619 | KRW 19.3437 |
| 2024-10-24 (Thursday) | 2,700 | KRW 52,228 | KRW 52,228 | 0 | KRW -1,204 | KRW 19.3437 | KRW 19.7896 |
| 2024-10-23 (Wednesday) | 2,700 | KRW 53,432 | KRW 53,432 | 0 | KRW 1,979 | KRW 19.7896 | KRW 19.0567 |
| 2024-10-22 (Tuesday) | 2,700 | KRW 51,453 | KRW 51,453 | 0 | KRW -2,048 | KRW 19.0567 | KRW 19.8152 |
| 2024-10-21 (Monday) | 2,700 | KRW 53,501 | KRW 53,501 | 0 | KRW 1,066 | KRW 19.8152 | KRW 19.4204 |
| 2024-10-18 (Friday) | 2,700 | KRW 52,435 | KRW 52,435 |
| 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.