| 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 | Shinsung Delta Tech Co.,Ltd. |
| Ticker | 065350.KQ(KRW) KOSDAQ |
Show aggregate 065350.KQ holdings
| Date | Number of 065350.KQ Shares Held | Base Market Value of 065350.KQ Shares | Local Market Value of 065350.KQ Shares | Change in 065350.KQ Shares Held | Change in 065350.KQ Base Value | Current Price per 065350.KQ Share Held | Previous Price per 065350.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,247 | KRW 65,548 | KRW 65,548 | 0 | KRW 510 | KRW 52.5646 | KRW 52.1556 |
| 2024-12-05 (Thursday) | 1,247 | KRW 65,038 | KRW 65,038 | 0 | KRW -4,284 | KRW 52.1556 | KRW 55.591 |
| 2024-12-04 (Wednesday) | 1,247 | KRW 69,322 | KRW 69,322 | 0 | KRW 437 | KRW 55.591 | KRW 55.2406 |
| 2024-12-03 (Tuesday) | 1,247 | KRW 68,885 | KRW 68,885 | 0 | KRW 3,162 | KRW 55.2406 | KRW 52.7049 |
| 2024-12-02 (Monday) | 1,247 | KRW 65,723 | KRW 65,723 | 0 | KRW 7,264 | KRW 52.7049 | KRW 46.8797 |
| 2024-11-29 (Friday) | 1,247 | KRW 58,459 | KRW 58,459 | 0 | KRW -2,122 | KRW 46.8797 | KRW 48.5814 |
| 2024-11-28 (Thursday) | 1,247 | KRW 60,581 | KRW 60,581 | 0 | KRW 594 | KRW 48.5814 | KRW 48.1051 |
| 2024-11-27 (Wednesday) | 1,247 | KRW 59,987 | KRW 59,987 | 0 | KRW -216 | KRW 48.1051 | KRW 48.2783 |
| 2024-11-26 (Tuesday) | 1,247 | KRW 60,203 | KRW 60,203 | 0 | KRW 4,237 | KRW 48.2783 | KRW 44.8805 |
| 2024-11-25 (Monday) | 1,247 | KRW 55,966 | KRW 55,966 | 0 | KRW 3,127 | KRW 44.8805 | KRW 42.3729 |
| 2024-11-22 (Friday) | 1,247 | KRW 52,839 | KRW 52,839 | 0 | KRW 7,422 | KRW 42.3729 | KRW 36.421 |
| 2024-11-21 (Thursday) | 1,247 | KRW 45,417 | KRW 45,417 | 0 | KRW -571 | KRW 36.421 | KRW 36.8789 |
| 2024-11-20 (Wednesday) | 1,247 | KRW 45,988 | KRW 45,988 | 0 | KRW 274 | KRW 36.8789 | KRW 36.6592 |
| 2024-11-19 (Tuesday) | 1,247 | KRW 45,714 | KRW 45,714 | 0 | KRW 1,740 | KRW 36.6592 | KRW 35.2638 |
| 2024-11-18 (Monday) | 1,247 | KRW 43,974 | KRW 43,974 | 0 | KRW 8,385 | KRW 35.2638 | KRW 28.5397 |
| 2024-11-12 (Tuesday) | 1,247 | KRW 35,589 | KRW 35,589 | 0 | KRW -2,947 | KRW 28.5397 | KRW 30.903 |
| 2024-11-08 (Friday) | 1,247 | KRW 38,536 | KRW 38,536 | 0 | KRW 312 | KRW 30.903 | KRW 30.6528 |
| 2024-11-07 (Thursday) | 1,247 | KRW 38,224 | KRW 38,224 | 0 | KRW -230 | KRW 30.6528 | KRW 30.8372 |
| 2024-11-06 (Wednesday) | 1,247 | KRW 38,454 | KRW 38,454 | 0 | KRW -1,978 | KRW 30.8372 | KRW 32.4234 |
| 2024-11-05 (Tuesday) | 1,247 | KRW 40,432 | KRW 40,432 | 0 | KRW -228 | KRW 32.4234 | KRW 32.6063 |
| 2024-11-04 (Monday) | 1,247 | KRW 40,660 | KRW 40,660 | 0 | KRW 1,646 | KRW 32.6063 | KRW 31.2863 |
| 2024-11-01 (Friday) | 1,247 | KRW 39,014 | KRW 39,014 | 0 | KRW -1,423 | KRW 31.2863 | KRW 32.4274 |
| 2024-10-31 (Thursday) | 1,247 | KRW 40,437 | KRW 40,437 | 0 | KRW 1,237 | KRW 32.4274 | KRW 31.4354 |
| 2024-10-30 (Wednesday) | 1,247 | KRW 39,200 | KRW 39,200 | 0 | KRW -509 | KRW 31.4354 | KRW 31.8436 |
| 2024-10-29 (Tuesday) | 1,247 | KRW 39,709 | KRW 39,709 | 0 | KRW -762 | KRW 31.8436 | KRW 32.4547 |
| 2024-10-28 (Monday) | 1,247 | KRW 40,471 | KRW 40,471 | 0 | KRW 693 | KRW 32.4547 | KRW 31.899 |
| 2024-10-25 (Friday) | 1,247 | KRW 39,778 | KRW 39,778 | 0 | KRW -786 | KRW 31.899 | KRW 32.5293 |
| 2024-10-24 (Thursday) | 1,247 | KRW 40,564 | KRW 40,564 | 0 | KRW -986 | KRW 32.5293 | KRW 33.32 |
| 2024-10-23 (Wednesday) | 1,247 | KRW 41,550 | KRW 41,550 | 0 | KRW -285 | KRW 33.32 | KRW 33.5485 |
| 2024-10-22 (Tuesday) | 1,247 | KRW 41,835 | KRW 41,835 | 0 | KRW -2,325 | KRW 33.5485 | KRW 35.413 |
| 2024-10-21 (Monday) | 1,247 | KRW 44,160 | KRW 44,160 | 0 | KRW -1,998 | KRW 35.413 | KRW 37.0152 |
| 2024-10-18 (Friday) | 1,247 | KRW 46,158 | KRW 46,158 |
| 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.