| 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 | VT Co., Ltd. |
| Ticker | 018290.KQ(KRW) KOSDAQ |
Show aggregate 018290.KQ holdings
| Date | Number of 018290.KQ Shares Held | Base Market Value of 018290.KQ Shares | Local Market Value of 018290.KQ Shares | Change in 018290.KQ Shares Held | Change in 018290.KQ Base Value | Current Price per 018290.KQ Share Held | Previous Price per 018290.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,722 | KRW 44,591 | KRW 44,591 | 0 | KRW -741 | KRW 25.8949 | KRW 26.3252 |
| 2024-12-05 (Thursday) | 1,722 | KRW 45,332 | KRW 45,332 | 0 | KRW -212 | KRW 26.3252 | KRW 26.4483 |
| 2024-12-04 (Wednesday) | 1,722 | KRW 45,544 | KRW 45,544 | 0 | KRW 1,725 | KRW 26.4483 | KRW 25.4466 |
| 2024-12-03 (Tuesday) | 1,722 | KRW 43,819 | KRW 43,819 | 0 | KRW 9,309 | KRW 25.4466 | KRW 20.0407 |
| 2024-12-02 (Monday) | 1,722 | KRW 34,510 | KRW 34,510 | 0 | KRW -1,410 | KRW 20.0407 | KRW 20.8595 |
| 2024-11-29 (Friday) | 1,722 | KRW 35,920 | KRW 35,920 | 0 | KRW -1,343 | KRW 20.8595 | KRW 21.6394 |
| 2024-11-28 (Thursday) | 1,722 | KRW 37,263 | KRW 37,263 | 0 | KRW 221 | KRW 21.6394 | KRW 21.511 |
| 2024-11-27 (Wednesday) | 1,722 | KRW 37,042 | KRW 37,042 | 0 | KRW 93 | KRW 21.511 | KRW 21.457 |
| 2024-11-26 (Tuesday) | 1,722 | KRW 36,949 | KRW 36,949 | 0 | KRW 641 | KRW 21.457 | KRW 21.0848 |
| 2024-11-25 (Monday) | 1,722 | KRW 36,308 | KRW 36,308 | 137 | KRW 3,632 | KRW 21.0848 | KRW 20.6158 |
| 2024-11-22 (Friday) | 1,585 | KRW 32,676 | KRW 32,676 | 0 | KRW -1,631 | KRW 20.6158 | KRW 21.6448 |
| 2024-11-21 (Thursday) | 1,585 | KRW 34,307 | KRW 34,307 | 0 | KRW 124 | KRW 21.6448 | KRW 21.5666 |
| 2024-11-20 (Wednesday) | 1,585 | KRW 34,183 | KRW 34,183 | 0 | KRW 574 | KRW 21.5666 | KRW 21.2044 |
| 2024-11-19 (Tuesday) | 1,585 | KRW 33,609 | KRW 33,609 | 0 | KRW -75 | KRW 21.2044 | KRW 21.2517 |
| 2024-11-18 (Monday) | 1,585 | KRW 33,684 | KRW 33,684 | 0 | KRW -1,951 | KRW 21.2517 | KRW 22.4827 |
| 2024-11-12 (Tuesday) | 1,585 | KRW 35,635 | KRW 35,635 | 0 | KRW -4,201 | KRW 22.4827 | KRW 25.1331 |
| 2024-11-08 (Friday) | 1,585 | KRW 39,836 | KRW 39,836 | 0 | KRW 2,376 | KRW 25.1331 | KRW 23.6341 |
| 2024-11-07 (Thursday) | 1,585 | KRW 37,460 | KRW 37,460 | 0 | KRW -404 | KRW 23.6341 | KRW 23.889 |
| 2024-11-06 (Wednesday) | 1,585 | KRW 37,864 | KRW 37,864 | 0 | KRW -190 | KRW 23.889 | KRW 24.0088 |
| 2024-11-05 (Tuesday) | 1,585 | KRW 38,054 | KRW 38,054 | 0 | KRW -273 | KRW 24.0088 | KRW 24.1811 |
| 2024-11-04 (Monday) | 1,585 | KRW 38,327 | KRW 38,327 | 0 | KRW 977 | KRW 24.1811 | KRW 23.5647 |
| 2024-11-01 (Friday) | 1,585 | KRW 37,350 | KRW 37,350 | 0 | KRW -1,701 | KRW 23.5647 | KRW 24.6379 |
| 2024-10-31 (Thursday) | 1,585 | KRW 39,051 | KRW 39,051 | 0 | KRW 2,528 | KRW 24.6379 | KRW 23.0429 |
| 2024-10-30 (Wednesday) | 1,585 | KRW 36,523 | KRW 36,523 | 0 | KRW 512 | KRW 23.0429 | KRW 22.7199 |
| 2024-10-29 (Tuesday) | 1,585 | KRW 36,011 | KRW 36,011 | 0 | KRW 592 | KRW 22.7199 | KRW 22.3464 |
| 2024-10-28 (Monday) | 1,585 | KRW 35,419 | KRW 35,419 | 0 | KRW 780 | KRW 22.3464 | KRW 21.8543 |
| 2024-10-25 (Friday) | 1,585 | KRW 34,639 | KRW 34,639 | 0 | KRW -1,705 | KRW 21.8543 | KRW 22.93 |
| 2024-10-24 (Thursday) | 1,585 | KRW 36,344 | KRW 36,344 | 0 | KRW 1,365 | KRW 22.93 | KRW 22.0688 |
| 2024-10-23 (Wednesday) | 1,585 | KRW 34,979 | KRW 34,979 | 0 | KRW -509 | KRW 22.0688 | KRW 22.3899 |
| 2024-10-22 (Tuesday) | 1,585 | KRW 35,488 | KRW 35,488 | 0 | KRW -1,740 | KRW 22.3899 | KRW 23.4877 |
| 2024-10-21 (Monday) | 1,585 | KRW 37,228 | KRW 37,228 | 0 | KRW 777 | KRW 23.4877 | KRW 22.9975 |
| 2024-10-18 (Friday) | 1,585 | KRW 36,451 | KRW 36,451 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 137 | 21.085* |
* (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.