| 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 | Oscotec Inc. |
| Ticker | 039200.KQ(KRW) KOSDAQ |
Show aggregate 039200.KQ holdings
| Date | Number of 039200.KQ Shares Held | Base Market Value of 039200.KQ Shares | Local Market Value of 039200.KQ Shares | Change in 039200.KQ Shares Held | Change in 039200.KQ Base Value | Current Price per 039200.KQ Share Held | Previous Price per 039200.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 2,406 | KRW 39,077 | KRW 39,077 | 0 | KRW -711 | KRW 16.2415 | KRW 16.537 |
| 2024-12-05 (Thursday) | 2,406 | KRW 39,788 | KRW 39,788 | 0 | KRW 123 | KRW 16.537 | KRW 16.4859 |
| 2024-12-04 (Wednesday) | 2,406 | KRW 39,665 | KRW 39,665 | 0 | KRW -1,151 | KRW 16.4859 | KRW 16.9643 |
| 2024-12-03 (Tuesday) | 2,406 | KRW 40,816 | KRW 40,816 | 0 | KRW 749 | KRW 16.9643 | KRW 16.653 |
| 2024-12-02 (Monday) | 2,406 | KRW 40,067 | KRW 40,067 | 0 | KRW -1,325 | KRW 16.653 | KRW 17.2037 |
| 2024-11-29 (Friday) | 2,406 | KRW 41,392 | KRW 41,392 | 0 | KRW -587 | KRW 17.2037 | KRW 17.4476 |
| 2024-11-28 (Thursday) | 2,406 | KRW 41,979 | KRW 41,979 | 0 | KRW -390 | KRW 17.4476 | KRW 17.6097 |
| 2024-11-27 (Wednesday) | 2,406 | KRW 42,369 | KRW 42,369 | 0 | KRW 897 | KRW 17.6097 | KRW 17.2369 |
| 2024-11-26 (Tuesday) | 2,406 | KRW 41,472 | KRW 41,472 | 0 | KRW -1,103 | KRW 17.2369 | KRW 17.6953 |
| 2024-11-25 (Monday) | 2,406 | KRW 42,575 | KRW 42,575 | 0 | KRW 1,298 | KRW 17.6953 | KRW 17.1559 |
| 2024-11-22 (Friday) | 2,406 | KRW 41,277 | KRW 41,277 | 0 | KRW -816 | KRW 17.1559 | KRW 17.495 |
| 2024-11-21 (Thursday) | 2,406 | KRW 42,093 | KRW 42,093 | 0 | KRW -369 | KRW 17.495 | KRW 17.6484 |
| 2024-11-20 (Wednesday) | 2,406 | KRW 42,462 | KRW 42,462 | 0 | KRW 177 | KRW 17.6484 | KRW 17.5748 |
| 2024-11-19 (Tuesday) | 2,406 | KRW 42,285 | KRW 42,285 | 0 | KRW 294 | KRW 17.5748 | KRW 17.4526 |
| 2024-11-18 (Monday) | 2,406 | KRW 41,991 | KRW 41,991 | 0 | KRW 328 | KRW 17.4526 | KRW 17.3163 |
| 2024-11-12 (Tuesday) | 2,406 | KRW 41,663 | KRW 41,663 | 0 | KRW -3,365 | KRW 17.3163 | KRW 18.7149 |
| 2024-11-08 (Friday) | 2,406 | KRW 45,028 | KRW 45,028 | 0 | KRW -32 | KRW 18.7149 | KRW 18.7282 |
| 2024-11-07 (Thursday) | 2,406 | KRW 45,060 | KRW 45,060 | 0 | KRW -1,128 | KRW 18.7282 | KRW 19.197 |
| 2024-11-06 (Wednesday) | 2,406 | KRW 46,188 | KRW 46,188 | 0 | KRW -1,281 | KRW 19.197 | KRW 19.7294 |
| 2024-11-05 (Tuesday) | 2,406 | KRW 47,469 | KRW 47,469 | 0 | KRW -2,111 | KRW 19.7294 | KRW 20.6068 |
| 2024-11-04 (Monday) | 2,406 | KRW 49,580 | KRW 49,580 | 0 | KRW 1,607 | KRW 20.6068 | KRW 19.9389 |
| 2024-11-01 (Friday) | 2,406 | KRW 47,973 | KRW 47,973 | 0 | KRW -1,367 | KRW 19.9389 | KRW 20.5071 |
| 2024-10-31 (Thursday) | 2,406 | KRW 49,340 | KRW 49,340 | 0 | KRW -96 | KRW 20.5071 | KRW 20.547 |
| 2024-10-30 (Wednesday) | 2,406 | KRW 49,436 | KRW 49,436 | 0 | KRW -803 | KRW 20.547 | KRW 20.8807 |
| 2024-10-29 (Tuesday) | 2,406 | KRW 50,239 | KRW 50,239 | 0 | KRW -487 | KRW 20.8807 | KRW 21.0831 |
| 2024-10-28 (Monday) | 2,406 | KRW 50,726 | KRW 50,726 | 0 | KRW 1,003 | KRW 21.0831 | KRW 20.6663 |
| 2024-10-25 (Friday) | 2,406 | KRW 49,723 | KRW 49,723 | 0 | KRW -5,272 | KRW 20.6663 | KRW 22.8574 |
| 2024-10-24 (Thursday) | 2,406 | KRW 54,995 | KRW 54,995 | 0 | KRW -3,673 | KRW 22.8574 | KRW 24.384 |
| 2024-10-23 (Wednesday) | 2,406 | KRW 58,668 | KRW 58,668 | 0 | KRW -7,754 | KRW 24.384 | KRW 27.6068 |
| 2024-10-22 (Tuesday) | 2,406 | KRW 66,422 | KRW 66,422 | 0 | KRW -2,861 | KRW 27.6068 | KRW 28.7959 |
| 2024-10-21 (Monday) | 2,406 | KRW 69,283 | KRW 69,283 | 0 | KRW -1,156 | KRW 28.7959 | KRW 29.2764 |
| 2024-10-18 (Friday) | 2,406 | KRW 70,439 | KRW 70,439 |
| 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.