| 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 | NatureCell Co.,Ltd. |
| Ticker | 007390.KQ(KRW) KOSDAQ |
Show aggregate 007390.KQ holdings
| Date | Number of 007390.KQ Shares Held | Base Market Value of 007390.KQ Shares | Local Market Value of 007390.KQ Shares | Change in 007390.KQ Shares Held | Change in 007390.KQ Base Value | Current Price per 007390.KQ Share Held | Previous Price per 007390.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 4,294 | KRW 62,631 | KRW 62,631 | 0 | KRW -3,220 | KRW 14.5857 | KRW 15.3356 |
| 2024-12-05 (Thursday) | 4,294 | KRW 65,851 | KRW 65,851 | 0 | KRW -4,178 | KRW 15.3356 | KRW 16.3086 |
| 2024-12-04 (Wednesday) | 4,294 | KRW 70,029 | KRW 70,029 | 0 | KRW 2,694 | KRW 16.3086 | KRW 15.6812 |
| 2024-12-03 (Tuesday) | 4,294 | KRW 67,335 | KRW 67,335 | 0 | KRW -345 | KRW 15.6812 | KRW 15.7615 |
| 2024-12-02 (Monday) | 4,294 | KRW 67,680 | KRW 67,680 | 0 | KRW -2,807 | KRW 15.7615 | KRW 16.4152 |
| 2024-11-29 (Friday) | 4,294 | KRW 70,487 | KRW 70,487 | 0 | KRW 2,028 | KRW 16.4152 | KRW 15.9429 |
| 2024-11-28 (Thursday) | 4,294 | KRW 68,459 | KRW 68,459 | 0 | KRW 1,449 | KRW 15.9429 | KRW 15.6055 |
| 2024-11-27 (Wednesday) | 4,294 | KRW 67,010 | KRW 67,010 | 0 | KRW -3,935 | KRW 15.6055 | KRW 16.5219 |
| 2024-11-26 (Tuesday) | 4,294 | KRW 70,945 | KRW 70,945 | 0 | KRW -4,426 | KRW 16.5219 | KRW 17.5526 |
| 2024-11-25 (Monday) | 4,294 | KRW 75,371 | KRW 75,371 | 154 | KRW 12,615 | KRW 17.5526 | KRW 15.1585 |
| 2024-11-22 (Friday) | 4,140 | KRW 62,756 | KRW 62,756 | 0 | KRW -15,005 | KRW 15.1585 | KRW 18.7829 |
| 2024-11-21 (Thursday) | 4,140 | KRW 77,761 | KRW 77,761 | 0 | KRW -3,191 | KRW 18.7829 | KRW 19.5536 |
| 2024-11-20 (Wednesday) | 4,140 | KRW 80,952 | KRW 80,952 | 0 | KRW 2,836 | KRW 19.5536 | KRW 18.8686 |
| 2024-11-19 (Tuesday) | 4,140 | KRW 78,116 | KRW 78,116 | 0 | KRW 1,856 | KRW 18.8686 | KRW 18.4203 |
| 2024-11-18 (Monday) | 4,140 | KRW 76,260 | KRW 76,260 | -191 | KRW 8,670 | KRW 18.4203 | KRW 15.6061 |
| 2024-11-12 (Tuesday) | 4,331 | KRW 67,590 | KRW 67,590 | 0 | KRW 2,153 | KRW 15.6061 | KRW 15.109 |
| 2024-11-08 (Friday) | 4,331 | KRW 65,437 | KRW 65,437 | 0 | KRW -2,492 | KRW 15.109 | KRW 15.6844 |
| 2024-11-07 (Thursday) | 4,331 | KRW 67,929 | KRW 67,929 | 0 | KRW 1,694 | KRW 15.6844 | KRW 15.2932 |
| 2024-11-06 (Wednesday) | 4,331 | KRW 66,235 | KRW 66,235 | 0 | KRW -3,820 | KRW 15.2932 | KRW 16.1752 |
| 2024-11-05 (Tuesday) | 4,331 | KRW 70,055 | KRW 70,055 | 0 | KRW 1,973 | KRW 16.1752 | KRW 15.7197 |
| 2024-11-04 (Monday) | 4,331 | KRW 68,082 | KRW 68,082 | 0 | KRW 15,954 | KRW 15.7197 | KRW 12.036 |
| 2024-11-01 (Friday) | 4,331 | KRW 52,128 | KRW 52,128 | 0 | KRW -16,446 | KRW 12.036 | KRW 15.8333 |
| 2024-10-31 (Thursday) | 4,331 | KRW 68,574 | KRW 68,574 | 0 | KRW 5,906 | KRW 15.8333 | KRW 14.4696 |
| 2024-10-30 (Wednesday) | 4,331 | KRW 62,668 | KRW 62,668 | 0 | KRW 9,251 | KRW 14.4696 | KRW 12.3336 |
| 2024-10-29 (Tuesday) | 4,331 | KRW 53,417 | KRW 53,417 | 0 | KRW 2,571 | KRW 12.3336 | KRW 11.74 |
| 2024-10-28 (Monday) | 4,331 | KRW 50,846 | KRW 50,846 | 0 | KRW 3,942 | KRW 11.74 | KRW 10.8298 |
| 2024-10-25 (Friday) | 4,331 | KRW 46,904 | KRW 46,904 | 0 | KRW 3,039 | KRW 10.8298 | KRW 10.1281 |
| 2024-10-24 (Thursday) | 4,331 | KRW 43,865 | KRW 43,865 | 0 | KRW 8,422 | KRW 10.1281 | KRW 8.18356 |
| 2024-10-23 (Wednesday) | 4,331 | KRW 35,443 | KRW 35,443 | 0 | KRW 6,917 | KRW 8.18356 | KRW 6.58647 |
| 2024-10-22 (Tuesday) | 4,331 | KRW 28,526 | KRW 28,526 | 0 | KRW -921 | KRW 6.58647 | KRW 6.79912 |
| 2024-10-21 (Monday) | 4,331 | KRW 29,447 | KRW 29,447 | 0 | KRW 325 | KRW 6.79912 | KRW 6.72408 |
| 2024-10-18 (Friday) | 4,331 | KRW 29,122 | KRW 29,122 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 154 | 17.553* | |||
| 2024-11-18 | SELL | -191 | 18.420* |
* (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.