| 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 | CJ ENM CO., Ltd. |
| Ticker | 035760.KQ(KRW) KOSDAQ |
Show aggregate 035760.KQ holdings
| Date | Number of 035760.KQ Shares Held | Base Market Value of 035760.KQ Shares | Local Market Value of 035760.KQ Shares | Change in 035760.KQ Shares Held | Change in 035760.KQ Base Value | Current Price per 035760.KQ Share Held | Previous Price per 035760.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 850 | KRW 36,475 | KRW 36,475 | 0 | KRW -288 | KRW 42.9118 | KRW 43.2506 |
| 2024-12-05 (Thursday) | 850 | KRW 36,763 | KRW 36,763 | 0 | KRW -1,027 | KRW 43.2506 | KRW 44.4588 |
| 2024-12-04 (Wednesday) | 850 | KRW 37,790 | KRW 37,790 | 0 | KRW -2,076 | KRW 44.4588 | KRW 46.9012 |
| 2024-12-03 (Tuesday) | 850 | KRW 39,866 | KRW 39,866 | 0 | KRW 1,190 | KRW 46.9012 | KRW 45.5012 |
| 2024-12-02 (Monday) | 850 | KRW 38,676 | KRW 38,676 | 0 | KRW -746 | KRW 45.5012 | KRW 46.3788 |
| 2024-11-29 (Friday) | 850 | KRW 39,422 | KRW 39,422 | 0 | KRW -167 | KRW 46.3788 | KRW 46.5753 |
| 2024-11-28 (Thursday) | 850 | KRW 39,589 | KRW 39,589 | 0 | KRW 1,012 | KRW 46.5753 | KRW 45.3847 |
| 2024-11-27 (Wednesday) | 850 | KRW 38,577 | KRW 38,577 | 0 | KRW 398 | KRW 45.3847 | KRW 44.9165 |
| 2024-11-26 (Tuesday) | 850 | KRW 38,179 | KRW 38,179 | 0 | KRW 1,365 | KRW 44.9165 | KRW 43.3106 |
| 2024-11-25 (Monday) | 850 | KRW 36,814 | KRW 36,814 | 0 | KRW 312 | KRW 43.3106 | KRW 42.9435 |
| 2024-11-22 (Friday) | 850 | KRW 36,502 | KRW 36,502 | 0 | KRW -295 | KRW 42.9435 | KRW 43.2906 |
| 2024-11-21 (Thursday) | 850 | KRW 36,797 | KRW 36,797 | 0 | KRW 73 | KRW 43.2906 | KRW 43.2047 |
| 2024-11-20 (Wednesday) | 850 | KRW 36,724 | KRW 36,724 | 0 | KRW 4 | KRW 43.2047 | KRW 43.2 |
| 2024-11-19 (Tuesday) | 850 | KRW 36,720 | KRW 36,720 | 0 | KRW 105 | KRW 43.2 | KRW 43.0765 |
| 2024-11-18 (Monday) | 850 | KRW 36,615 | KRW 36,615 | 0 | KRW 3,906 | KRW 43.0765 | KRW 38.4812 |
| 2024-11-12 (Tuesday) | 850 | KRW 32,709 | KRW 32,709 | 0 | KRW -2,723 | KRW 38.4812 | KRW 41.6847 |
| 2024-11-08 (Friday) | 850 | KRW 35,432 | KRW 35,432 | 0 | KRW 64 | KRW 41.6847 | KRW 41.6094 |
| 2024-11-07 (Thursday) | 850 | KRW 35,368 | KRW 35,368 | 0 | KRW -3,234 | KRW 41.6094 | KRW 45.4141 |
| 2024-11-06 (Wednesday) | 850 | KRW 38,602 | KRW 38,602 | 0 | KRW -1,720 | KRW 45.4141 | KRW 47.4376 |
| 2024-11-05 (Tuesday) | 850 | KRW 40,322 | KRW 40,322 | 0 | KRW 1,942 | KRW 47.4376 | KRW 45.1529 |
| 2024-11-04 (Monday) | 850 | KRW 38,380 | KRW 38,380 | 0 | KRW 478 | KRW 45.1529 | KRW 44.5906 |
| 2024-11-01 (Friday) | 850 | KRW 37,902 | KRW 37,902 | 0 | KRW -841 | KRW 44.5906 | KRW 45.58 |
| 2024-10-31 (Thursday) | 850 | KRW 38,743 | KRW 38,743 | 0 | KRW 615 | KRW 45.58 | KRW 44.8565 |
| 2024-10-30 (Wednesday) | 850 | KRW 38,128 | KRW 38,128 | 0 | KRW -496 | KRW 44.8565 | KRW 45.44 |
| 2024-10-29 (Tuesday) | 850 | KRW 38,624 | KRW 38,624 | 0 | KRW 573 | KRW 45.44 | KRW 44.7659 |
| 2024-10-28 (Monday) | 850 | KRW 38,051 | KRW 38,051 | 0 | KRW 532 | KRW 44.7659 | KRW 44.14 |
| 2024-10-25 (Friday) | 850 | KRW 37,519 | KRW 37,519 | 0 | KRW -600 | KRW 44.14 | KRW 44.8459 |
| 2024-10-24 (Thursday) | 850 | KRW 38,119 | KRW 38,119 | 0 | KRW -259 | KRW 44.8459 | KRW 45.1506 |
| 2024-10-23 (Wednesday) | 850 | KRW 38,378 | KRW 38,378 | 0 | KRW 316 | KRW 45.1506 | KRW 44.7788 |
| 2024-10-22 (Tuesday) | 850 | KRW 38,062 | KRW 38,062 | 0 | KRW -507 | KRW 44.7788 | KRW 45.3753 |
| 2024-10-21 (Monday) | 850 | KRW 38,569 | KRW 38,569 | 0 | KRW 280 | KRW 45.3753 | KRW 45.0459 |
| 2024-10-18 (Friday) | 850 | KRW 38,289 | KRW 38,289 |
| 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.