| 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 | HLB Pharmaceutical Co., Ltd. |
| Ticker | 047920.KQ(KRW) KOSDAQ |
Show aggregate 047920.KQ holdings
| Date | Number of 047920.KQ Shares Held | Base Market Value of 047920.KQ Shares | Local Market Value of 047920.KQ Shares | Change in 047920.KQ Shares Held | Change in 047920.KQ Base Value | Current Price per 047920.KQ Share Held | Previous Price per 047920.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 2,096 | KRW 31,015 | KRW 31,015 | 0 | KRW -980 | KRW 14.7972 | KRW 15.2648 |
| 2024-12-05 (Thursday) | 2,096 | KRW 31,995 | KRW 31,995 | 0 | KRW 190 | KRW 15.2648 | KRW 15.1741 |
| 2024-12-04 (Wednesday) | 2,096 | KRW 31,805 | KRW 31,805 | 0 | KRW -988 | KRW 15.1741 | KRW 15.6455 |
| 2024-12-03 (Tuesday) | 2,096 | KRW 32,793 | KRW 32,793 | 0 | KRW 131 | KRW 15.6455 | KRW 15.583 |
| 2024-12-02 (Monday) | 2,096 | KRW 32,662 | KRW 32,662 | 0 | KRW -768 | KRW 15.583 | KRW 15.9494 |
| 2024-11-29 (Friday) | 2,096 | KRW 33,430 | KRW 33,430 | 0 | KRW -362 | KRW 15.9494 | KRW 16.1221 |
| 2024-11-28 (Thursday) | 2,096 | KRW 33,792 | KRW 33,792 | 0 | KRW -567 | KRW 16.1221 | KRW 16.3927 |
| 2024-11-27 (Wednesday) | 2,096 | KRW 34,359 | KRW 34,359 | 0 | KRW -721 | KRW 16.3927 | KRW 16.7366 |
| 2024-11-26 (Tuesday) | 2,096 | KRW 35,080 | KRW 35,080 | 0 | KRW -963 | KRW 16.7366 | KRW 17.1961 |
| 2024-11-25 (Monday) | 2,096 | KRW 36,043 | KRW 36,043 | 0 | KRW 608 | KRW 17.1961 | KRW 16.906 |
| 2024-11-22 (Friday) | 2,096 | KRW 35,435 | KRW 35,435 | 0 | KRW 2,740 | KRW 16.906 | KRW 15.5988 |
| 2024-11-21 (Thursday) | 2,096 | KRW 32,695 | KRW 32,695 | 0 | KRW 299 | KRW 15.5988 | KRW 15.4561 |
| 2024-11-20 (Wednesday) | 2,096 | KRW 32,396 | KRW 32,396 | 0 | KRW -674 | KRW 15.4561 | KRW 15.7777 |
| 2024-11-19 (Tuesday) | 2,096 | KRW 33,070 | KRW 33,070 | 0 | KRW -1,107 | KRW 15.7777 | KRW 16.3058 |
| 2024-11-18 (Monday) | 2,096 | KRW 34,177 | KRW 34,177 | 0 | KRW 8,054 | KRW 16.3058 | KRW 12.4633 |
| 2024-11-12 (Tuesday) | 2,096 | KRW 26,123 | KRW 26,123 | 0 | KRW -1,162 | KRW 12.4633 | KRW 13.0177 |
| 2024-11-08 (Friday) | 2,096 | KRW 27,285 | KRW 27,285 | 0 | KRW 235 | KRW 13.0177 | KRW 12.9055 |
| 2024-11-07 (Thursday) | 2,096 | KRW 27,050 | KRW 27,050 | 0 | KRW -305 | KRW 12.9055 | KRW 13.051 |
| 2024-11-06 (Wednesday) | 2,096 | KRW 27,355 | KRW 27,355 | 0 | KRW -1,303 | KRW 13.051 | KRW 13.6727 |
| 2024-11-05 (Tuesday) | 2,096 | KRW 28,658 | KRW 28,658 | 0 | KRW -1,125 | KRW 13.6727 | KRW 14.2094 |
| 2024-11-04 (Monday) | 2,096 | KRW 29,783 | KRW 29,783 | 0 | KRW 1,045 | KRW 14.2094 | KRW 13.7109 |
| 2024-11-01 (Friday) | 2,096 | KRW 28,738 | KRW 28,738 | 0 | KRW -940 | KRW 13.7109 | KRW 14.1594 |
| 2024-10-31 (Thursday) | 2,096 | KRW 29,678 | KRW 29,678 | 0 | KRW 426 | KRW 14.1594 | KRW 13.9561 |
| 2024-10-30 (Wednesday) | 2,096 | KRW 29,252 | KRW 29,252 | 0 | KRW -394 | KRW 13.9561 | KRW 14.1441 |
| 2024-10-29 (Tuesday) | 2,096 | KRW 29,646 | KRW 29,646 | 0 | KRW -848 | KRW 14.1441 | KRW 14.5487 |
| 2024-10-28 (Monday) | 2,096 | KRW 30,494 | KRW 30,494 | 0 | KRW 1,078 | KRW 14.5487 | KRW 14.0344 |
| 2024-10-25 (Friday) | 2,096 | KRW 29,416 | KRW 29,416 | 0 | KRW -104 | KRW 14.0344 | KRW 14.084 |
| 2024-10-24 (Thursday) | 2,096 | KRW 29,520 | KRW 29,520 | 0 | KRW -1,267 | KRW 14.084 | KRW 14.6885 |
| 2024-10-23 (Wednesday) | 2,096 | KRW 30,787 | KRW 30,787 | 0 | KRW -803 | KRW 14.6885 | KRW 15.0716 |
| 2024-10-22 (Tuesday) | 2,096 | KRW 31,590 | KRW 31,590 | 0 | KRW -1,255 | KRW 15.0716 | KRW 15.6703 |
| 2024-10-21 (Monday) | 2,096 | KRW 32,845 | KRW 32,845 | 0 | KRW 786 | KRW 15.6703 | KRW 15.2953 |
| 2024-10-18 (Friday) | 2,096 | KRW 32,059 | KRW 32,059 |
| 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.