| 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 | LEENO Industrial Inc. |
| Ticker | 058470.KQ(KRW) KOSDAQ |
Show aggregate 058470.KQ holdings
| Date | Number of 058470.KQ Shares Held | Base Market Value of 058470.KQ Shares | Local Market Value of 058470.KQ Shares | Change in 058470.KQ Shares Held | Change in 058470.KQ Base Value | Current Price per 058470.KQ Share Held | Previous Price per 058470.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 749 | KRW 84,020 | KRW 84,020 | 0 | KRW -1,520 | KRW 112.176 | KRW 114.206 |
| 2024-12-05 (Thursday) | 749 | KRW 85,540 | KRW 85,540 | 0 | KRW 1,574 | KRW 114.206 | KRW 112.104 |
| 2024-12-04 (Wednesday) | 749 | KRW 83,966 | KRW 83,966 | 0 | KRW -13 | KRW 112.104 | KRW 112.121 |
| 2024-12-03 (Tuesday) | 749 | KRW 83,979 | KRW 83,979 | 0 | KRW 1,555 | KRW 112.121 | KRW 110.045 |
| 2024-12-02 (Monday) | 749 | KRW 82,424 | KRW 82,424 | 0 | KRW -419 | KRW 110.045 | KRW 110.605 |
| 2024-11-29 (Friday) | 749 | KRW 82,843 | KRW 82,843 | 0 | KRW -612 | KRW 110.605 | KRW 111.422 |
| 2024-11-28 (Thursday) | 749 | KRW 83,455 | KRW 83,455 | 0 | KRW -831 | KRW 111.422 | KRW 112.531 |
| 2024-11-27 (Wednesday) | 749 | KRW 84,286 | KRW 84,286 | 0 | KRW -2,017 | KRW 112.531 | KRW 115.224 |
| 2024-11-26 (Tuesday) | 749 | KRW 86,303 | KRW 86,303 | 0 | KRW -1,717 | KRW 115.224 | KRW 117.517 |
| 2024-11-25 (Monday) | 749 | KRW 88,020 | KRW 88,020 | 0 | KRW 4,296 | KRW 117.517 | KRW 111.781 |
| 2024-11-22 (Friday) | 749 | KRW 83,724 | KRW 83,724 | 0 | KRW 1,458 | KRW 111.781 | KRW 109.834 |
| 2024-11-21 (Thursday) | 749 | KRW 82,266 | KRW 82,266 | 0 | KRW -277 | KRW 109.834 | KRW 110.204 |
| 2024-11-20 (Wednesday) | 749 | KRW 82,543 | KRW 82,543 | 0 | KRW 547 | KRW 110.204 | KRW 109.474 |
| 2024-11-19 (Tuesday) | 749 | KRW 81,996 | KRW 81,996 | 0 | KRW 718 | KRW 109.474 | KRW 108.515 |
| 2024-11-18 (Monday) | 749 | KRW 81,278 | KRW 81,278 | -25 | KRW -9,067 | KRW 108.515 | KRW 116.725 |
| 2024-11-12 (Tuesday) | 774 | KRW 90,345 | KRW 90,345 | 0 | KRW -8,512 | KRW 116.725 | KRW 127.722 |
| 2024-11-08 (Friday) | 774 | KRW 98,857 | KRW 98,857 | 0 | KRW 188 | KRW 127.722 | KRW 127.479 |
| 2024-11-07 (Thursday) | 774 | KRW 98,669 | KRW 98,669 | 0 | KRW 1,257 | KRW 127.479 | KRW 125.855 |
| 2024-11-06 (Wednesday) | 774 | KRW 97,412 | KRW 97,412 | 0 | KRW -4,486 | KRW 125.855 | KRW 131.651 |
| 2024-11-05 (Tuesday) | 774 | KRW 101,898 | KRW 101,898 | 0 | KRW -463 | KRW 131.651 | KRW 132.249 |
| 2024-11-04 (Monday) | 774 | KRW 102,361 | KRW 102,361 | 0 | KRW 5,106 | KRW 132.249 | KRW 125.652 |
| 2024-11-01 (Friday) | 774 | KRW 97,255 | KRW 97,255 | 0 | KRW -5,160 | KRW 125.652 | KRW 132.319 |
| 2024-10-31 (Thursday) | 774 | KRW 102,415 | KRW 102,415 | 0 | KRW 2,347 | KRW 132.319 | KRW 129.287 |
| 2024-10-30 (Wednesday) | 774 | KRW 100,068 | KRW 100,068 | 0 | KRW -921 | KRW 129.287 | KRW 130.477 |
| 2024-10-29 (Tuesday) | 774 | KRW 100,989 | KRW 100,989 | 0 | KRW 229 | KRW 130.477 | KRW 130.181 |
| 2024-10-28 (Monday) | 774 | KRW 100,760 | KRW 100,760 | 0 | KRW 105 | KRW 130.181 | KRW 130.045 |
| 2024-10-25 (Friday) | 774 | KRW 100,655 | KRW 100,655 | 0 | KRW -784 | KRW 130.045 | KRW 131.058 |
| 2024-10-24 (Thursday) | 774 | KRW 101,439 | KRW 101,439 | 0 | KRW -3,904 | KRW 131.058 | KRW 136.102 |
| 2024-10-23 (Wednesday) | 774 | KRW 105,343 | KRW 105,343 | 0 | KRW 4,394 | KRW 136.102 | KRW 130.425 |
| 2024-10-22 (Tuesday) | 774 | KRW 100,949 | KRW 100,949 | 0 | KRW -4,018 | KRW 130.425 | KRW 135.616 |
| 2024-10-21 (Monday) | 774 | KRW 104,967 | KRW 104,967 | 0 | KRW 821 | KRW 135.616 | KRW 134.556 |
| 2024-10-18 (Friday) | 774 | KRW 104,146 | KRW 104,146 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-18 | SELL | -25 | 108.515* |
* (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.