| 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 | SM Entertainment Co., Ltd. |
| Ticker | 041510.KQ(KRW) KOSDAQ |
Show aggregate 041510.KQ holdings
| Date | Number of 041510.KQ Shares Held | Base Market Value of 041510.KQ Shares | Local Market Value of 041510.KQ Shares | Change in 041510.KQ Shares Held | Change in 041510.KQ Base Value | Current Price per 041510.KQ Share Held | Previous Price per 041510.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 921 | KRW 50,878 | KRW 50,878 | 0 | KRW -216 | KRW 55.2421 | KRW 55.4767 |
| 2024-12-05 (Thursday) | 921 | KRW 51,094 | KRW 51,094 | 0 | KRW -2,652 | KRW 55.4767 | KRW 58.3561 |
| 2024-12-04 (Wednesday) | 921 | KRW 53,746 | KRW 53,746 | 0 | KRW -85 | KRW 58.3561 | KRW 58.4484 |
| 2024-12-03 (Tuesday) | 921 | KRW 53,831 | KRW 53,831 | 0 | KRW -1,738 | KRW 58.4484 | KRW 60.3355 |
| 2024-12-02 (Monday) | 921 | KRW 55,569 | KRW 55,569 | 0 | KRW -415 | KRW 60.3355 | KRW 60.7861 |
| 2024-11-29 (Friday) | 921 | KRW 55,984 | KRW 55,984 | 0 | KRW 814 | KRW 60.7861 | KRW 59.9023 |
| 2024-11-28 (Thursday) | 921 | KRW 55,170 | KRW 55,170 | 0 | KRW -1,859 | KRW 59.9023 | KRW 61.9207 |
| 2024-11-27 (Wednesday) | 921 | KRW 57,029 | KRW 57,029 | 0 | KRW 1,696 | KRW 61.9207 | KRW 60.0793 |
| 2024-11-26 (Tuesday) | 921 | KRW 55,333 | KRW 55,333 | 0 | KRW 1,052 | KRW 60.0793 | KRW 58.937 |
| 2024-11-25 (Monday) | 921 | KRW 54,281 | KRW 54,281 | 0 | KRW 1,590 | KRW 58.937 | KRW 57.2106 |
| 2024-11-22 (Friday) | 921 | KRW 52,691 | KRW 52,691 | 0 | KRW 1,222 | KRW 57.2106 | KRW 55.8838 |
| 2024-11-21 (Thursday) | 921 | KRW 51,469 | KRW 51,469 | 0 | KRW -902 | KRW 55.8838 | KRW 56.8632 |
| 2024-11-20 (Wednesday) | 921 | KRW 52,371 | KRW 52,371 | 0 | KRW -1,054 | KRW 56.8632 | KRW 58.0076 |
| 2024-11-19 (Tuesday) | 921 | KRW 53,425 | KRW 53,425 | 0 | KRW 2,134 | KRW 58.0076 | KRW 55.6906 |
| 2024-11-18 (Monday) | 921 | KRW 51,291 | KRW 51,291 | 0 | KRW 6,202 | KRW 55.6906 | KRW 48.9566 |
| 2024-11-12 (Tuesday) | 921 | KRW 45,089 | KRW 45,089 | 0 | KRW -4,594 | KRW 48.9566 | KRW 53.9446 |
| 2024-11-08 (Friday) | 921 | KRW 49,683 | KRW 49,683 | 0 | KRW -183 | KRW 53.9446 | KRW 54.1433 |
| 2024-11-07 (Thursday) | 921 | KRW 49,866 | KRW 49,866 | 0 | KRW -1,328 | KRW 54.1433 | KRW 55.5852 |
| 2024-11-06 (Wednesday) | 921 | KRW 51,194 | KRW 51,194 | 0 | KRW -446 | KRW 55.5852 | KRW 56.0695 |
| 2024-11-05 (Tuesday) | 921 | KRW 51,640 | KRW 51,640 | 0 | KRW 1,321 | KRW 56.0695 | KRW 54.6352 |
| 2024-11-04 (Monday) | 921 | KRW 50,319 | KRW 50,319 | 0 | KRW 3,708 | KRW 54.6352 | KRW 50.6091 |
| 2024-11-01 (Friday) | 921 | KRW 46,611 | KRW 46,611 | 0 | KRW -707 | KRW 50.6091 | KRW 51.3768 |
| 2024-10-31 (Thursday) | 921 | KRW 47,318 | KRW 47,318 | 0 | KRW 675 | KRW 51.3768 | KRW 50.6439 |
| 2024-10-30 (Wednesday) | 921 | KRW 46,643 | KRW 46,643 | 0 | KRW -388 | KRW 50.6439 | KRW 51.0651 |
| 2024-10-29 (Tuesday) | 921 | KRW 47,031 | KRW 47,031 | 0 | KRW 416 | KRW 51.0651 | KRW 50.6135 |
| 2024-10-28 (Monday) | 921 | KRW 46,615 | KRW 46,615 | 0 | KRW -7 | KRW 50.6135 | KRW 50.6211 |
| 2024-10-25 (Friday) | 921 | KRW 46,622 | KRW 46,622 | 0 | KRW 48 | KRW 50.6211 | KRW 50.5689 |
| 2024-10-24 (Thursday) | 921 | KRW 46,574 | KRW 46,574 | 0 | KRW -1,140 | KRW 50.5689 | KRW 51.8067 |
| 2024-10-23 (Wednesday) | 921 | KRW 47,714 | KRW 47,714 | 0 | KRW 1,133 | KRW 51.8067 | KRW 50.5765 |
| 2024-10-22 (Tuesday) | 921 | KRW 46,581 | KRW 46,581 | 0 | KRW 1,040 | KRW 50.5765 | KRW 49.4473 |
| 2024-10-21 (Monday) | 921 | KRW 45,541 | KRW 45,541 | 0 | KRW 153 | KRW 49.4473 | KRW 49.2812 |
| 2024-10-18 (Friday) | 921 | KRW 45,388 | KRW 45,388 |
| 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.