| 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 | Hyundai Bioscience Co., Ltd. |
| Ticker | 048410.KQ(KRW) KOSDAQ |
Show aggregate 048410.KQ holdings
| Date | Number of 048410.KQ Shares Held | Base Market Value of 048410.KQ Shares | Local Market Value of 048410.KQ Shares | Change in 048410.KQ Shares Held | Change in 048410.KQ Base Value | Current Price per 048410.KQ Share Held | Previous Price per 048410.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 2,800 | KRW 28,134 | KRW 28,134 | 0 | KRW 2,489 | KRW 10.0479 | KRW 9.15893 |
| 2024-12-05 (Thursday) | 2,800 | KRW 25,645 | KRW 25,645 | 0 | KRW -701 | KRW 9.15893 | KRW 9.40929 |
| 2024-12-04 (Wednesday) | 2,800 | KRW 26,346 | KRW 26,346 | 0 | KRW -1,096 | KRW 9.40929 | KRW 9.80071 |
| 2024-12-03 (Tuesday) | 2,800 | KRW 27,442 | KRW 27,442 | 0 | KRW -116 | KRW 9.80071 | KRW 9.84214 |
| 2024-12-02 (Monday) | 2,800 | KRW 27,558 | KRW 27,558 | 0 | KRW -983 | KRW 9.84214 | KRW 10.1932 |
| 2024-11-29 (Friday) | 2,800 | KRW 28,541 | KRW 28,541 | 0 | KRW -671 | KRW 10.1932 | KRW 10.4329 |
| 2024-11-28 (Thursday) | 2,800 | KRW 29,212 | KRW 29,212 | 0 | KRW -192 | KRW 10.4329 | KRW 10.5014 |
| 2024-11-27 (Wednesday) | 2,800 | KRW 29,404 | KRW 29,404 | 0 | KRW 386 | KRW 10.5014 | KRW 10.3636 |
| 2024-11-26 (Tuesday) | 2,800 | KRW 29,018 | KRW 29,018 | 0 | KRW -91 | KRW 10.3636 | KRW 10.3961 |
| 2024-11-25 (Monday) | 2,800 | KRW 29,109 | KRW 29,109 | 0 | KRW 1,146 | KRW 10.3961 | KRW 9.98679 |
| 2024-11-22 (Friday) | 2,800 | KRW 27,963 | KRW 27,963 | 0 | KRW 114 | KRW 9.98679 | KRW 9.94607 |
| 2024-11-21 (Thursday) | 2,800 | KRW 27,849 | KRW 27,849 | 0 | KRW -452 | KRW 9.94607 | KRW 10.1075 |
| 2024-11-20 (Wednesday) | 2,800 | KRW 28,301 | KRW 28,301 | 0 | KRW -178 | KRW 10.1075 | KRW 10.1711 |
| 2024-11-19 (Tuesday) | 2,800 | KRW 28,479 | KRW 28,479 | 0 | KRW 142 | KRW 10.1711 | KRW 10.1204 |
| 2024-11-18 (Monday) | 2,800 | KRW 28,337 | KRW 28,337 | 0 | KRW -2,271 | KRW 10.1204 | KRW 10.9314 |
| 2024-11-12 (Tuesday) | 2,800 | KRW 30,608 | KRW 30,608 | 0 | KRW -3,135 | KRW 10.9314 | KRW 12.0511 |
| 2024-11-08 (Friday) | 2,800 | KRW 33,743 | KRW 33,743 | 0 | KRW -367 | KRW 12.0511 | KRW 12.1821 |
| 2024-11-07 (Thursday) | 2,800 | KRW 34,110 | KRW 34,110 | 0 | KRW -728 | KRW 12.1821 | KRW 12.4421 |
| 2024-11-06 (Wednesday) | 2,800 | KRW 34,838 | KRW 34,838 | 0 | KRW -866 | KRW 12.4421 | KRW 12.7514 |
| 2024-11-05 (Tuesday) | 2,800 | KRW 35,704 | KRW 35,704 | 0 | KRW -284 | KRW 12.7514 | KRW 12.8529 |
| 2024-11-04 (Monday) | 2,800 | KRW 35,988 | KRW 35,988 | 0 | KRW 1,069 | KRW 12.8529 | KRW 12.4711 |
| 2024-11-01 (Friday) | 2,800 | KRW 34,919 | KRW 34,919 | 0 | KRW -182 | KRW 12.4711 | KRW 12.5361 |
| 2024-10-31 (Thursday) | 2,800 | KRW 35,101 | KRW 35,101 | 0 | KRW 339 | KRW 12.5361 | KRW 12.415 |
| 2024-10-30 (Wednesday) | 2,800 | KRW 34,762 | KRW 34,762 | 0 | KRW -95 | KRW 12.415 | KRW 12.4489 |
| 2024-10-29 (Tuesday) | 2,800 | KRW 34,857 | KRW 34,857 | 0 | KRW 105 | KRW 12.4489 | KRW 12.4114 |
| 2024-10-28 (Monday) | 2,800 | KRW 34,752 | KRW 34,752 | 0 | KRW 255 | KRW 12.4114 | KRW 12.3204 |
| 2024-10-25 (Friday) | 2,800 | KRW 34,497 | KRW 34,497 | 0 | KRW 174 | KRW 12.3204 | KRW 12.2582 |
| 2024-10-24 (Thursday) | 2,800 | KRW 34,323 | KRW 34,323 | 0 | KRW -645 | KRW 12.2582 | KRW 12.4886 |
| 2024-10-23 (Wednesday) | 2,800 | KRW 34,968 | KRW 34,968 | 0 | KRW -9 | KRW 12.4886 | KRW 12.4918 |
| 2024-10-22 (Tuesday) | 2,800 | KRW 34,977 | KRW 34,977 | 0 | KRW -1,367 | KRW 12.4918 | KRW 12.98 |
| 2024-10-21 (Monday) | 2,800 | KRW 36,344 | KRW 36,344 | 0 | KRW 181 | KRW 12.98 | KRW 12.9154 |
| 2024-10-18 (Friday) | 2,800 | KRW 36,163 | KRW 36,163 |
| 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.