| 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 | EO Technics Co., Ltd. |
| Ticker | 039030.KQ(KRW) KOSDAQ |
Show aggregate 039030.KQ holdings
| Date | Number of 039030.KQ Shares Held | Base Market Value of 039030.KQ Shares | Local Market Value of 039030.KQ Shares | Change in 039030.KQ Shares Held | Change in 039030.KQ Base Value | Current Price per 039030.KQ Share Held | Previous Price per 039030.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 666 | KRW 66,309 | KRW 66,309 | 0 | KRW -338 | KRW 99.5631 | KRW 100.071 |
| 2024-12-05 (Thursday) | 666 | KRW 66,647 | KRW 66,647 | 0 | KRW 7,900 | KRW 100.071 | KRW 88.2087 |
| 2024-12-04 (Wednesday) | 666 | KRW 58,747 | KRW 58,747 | 0 | KRW -640 | KRW 88.2087 | KRW 89.1697 |
| 2024-12-03 (Tuesday) | 666 | KRW 59,387 | KRW 59,387 | 0 | KRW 4,811 | KRW 89.1697 | KRW 81.9459 |
| 2024-12-02 (Monday) | 666 | KRW 54,576 | KRW 54,576 | 0 | KRW -898 | KRW 81.9459 | KRW 83.2943 |
| 2024-11-29 (Friday) | 666 | KRW 55,474 | KRW 55,474 | 0 | KRW -1,601 | KRW 83.2943 | KRW 85.6982 |
| 2024-11-28 (Thursday) | 666 | KRW 57,075 | KRW 57,075 | 0 | KRW -1,423 | KRW 85.6982 | KRW 87.8348 |
| 2024-11-27 (Wednesday) | 666 | KRW 58,498 | KRW 58,498 | 0 | KRW -3,141 | KRW 87.8348 | KRW 92.551 |
| 2024-11-26 (Tuesday) | 666 | KRW 61,639 | KRW 61,639 | 0 | KRW -2,466 | KRW 92.551 | KRW 96.2538 |
| 2024-11-25 (Monday) | 666 | KRW 64,105 | KRW 64,105 | 0 | KRW 4,482 | KRW 96.2538 | KRW 89.524 |
| 2024-11-22 (Friday) | 666 | KRW 59,623 | KRW 59,623 | 0 | KRW 1,198 | KRW 89.524 | KRW 87.7252 |
| 2024-11-21 (Thursday) | 666 | KRW 58,425 | KRW 58,425 | 0 | KRW -1,853 | KRW 87.7252 | KRW 90.5075 |
| 2024-11-20 (Wednesday) | 666 | KRW 60,278 | KRW 60,278 | 0 | KRW 1,874 | KRW 90.5075 | KRW 87.6937 |
| 2024-11-19 (Tuesday) | 666 | KRW 58,404 | KRW 58,404 | 0 | KRW 1,695 | KRW 87.6937 | KRW 85.1487 |
| 2024-11-18 (Monday) | 666 | KRW 56,709 | KRW 56,709 | 0 | KRW -10,209 | KRW 85.1487 | KRW 100.477 |
| 2024-11-12 (Tuesday) | 666 | KRW 66,918 | KRW 66,918 | 0 | KRW -5,657 | KRW 100.477 | KRW 108.971 |
| 2024-11-08 (Friday) | 666 | KRW 72,575 | KRW 72,575 | 0 | KRW -1,308 | KRW 108.971 | KRW 110.935 |
| 2024-11-07 (Thursday) | 666 | KRW 73,883 | KRW 73,883 | 0 | KRW -777 | KRW 110.935 | KRW 112.102 |
| 2024-11-06 (Wednesday) | 666 | KRW 74,660 | KRW 74,660 | 0 | KRW -1,908 | KRW 112.102 | KRW 114.967 |
| 2024-11-05 (Tuesday) | 666 | KRW 76,568 | KRW 76,568 | 0 | KRW -5,437 | KRW 114.967 | KRW 123.131 |
| 2024-11-04 (Monday) | 666 | KRW 82,005 | KRW 82,005 | 0 | KRW 4,936 | KRW 123.131 | KRW 115.719 |
| 2024-11-01 (Friday) | 666 | KRW 77,069 | KRW 77,069 | 0 | KRW -5,505 | KRW 115.719 | KRW 123.985 |
| 2024-10-31 (Thursday) | 666 | KRW 82,574 | KRW 82,574 | 0 | KRW 1,866 | KRW 123.985 | KRW 121.183 |
| 2024-10-30 (Wednesday) | 666 | KRW 80,708 | KRW 80,708 | 0 | KRW -2,107 | KRW 121.183 | KRW 124.347 |
| 2024-10-29 (Tuesday) | 666 | KRW 82,815 | KRW 82,815 | 0 | KRW 154 | KRW 124.347 | KRW 124.116 |
| 2024-10-28 (Monday) | 666 | KRW 82,661 | KRW 82,661 | 0 | KRW 1,806 | KRW 124.116 | KRW 121.404 |
| 2024-10-25 (Friday) | 666 | KRW 80,855 | KRW 80,855 | 0 | KRW 132 | KRW 121.404 | KRW 121.206 |
| 2024-10-24 (Thursday) | 666 | KRW 80,723 | KRW 80,723 | 0 | KRW -2,307 | KRW 121.206 | KRW 124.67 |
| 2024-10-23 (Wednesday) | 666 | KRW 83,030 | KRW 83,030 | 0 | KRW 6,108 | KRW 124.67 | KRW 115.498 |
| 2024-10-22 (Tuesday) | 666 | KRW 76,922 | KRW 76,922 | 0 | KRW -4,439 | KRW 115.498 | KRW 122.164 |
| 2024-10-21 (Monday) | 666 | KRW 81,361 | KRW 81,361 | 0 | KRW -570 | KRW 122.164 | KRW 123.02 |
| 2024-10-18 (Friday) | 666 | KRW 81,931 | KRW 81,931 |
| 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.