| 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 | Soop Co., Ltd. |
| Ticker | 067160.KQ(KRW) KOSDAQ |
Show aggregate 067160.KQ holdings
| Date | Number of 067160.KQ Shares Held | Base Market Value of 067160.KQ Shares | Local Market Value of 067160.KQ Shares | Change in 067160.KQ Shares Held | Change in 067160.KQ Base Value | Current Price per 067160.KQ Share Held | Previous Price per 067160.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 651 | KRW 49,082 | KRW 49,082 | 0 | KRW 268 | KRW 75.3948 | KRW 74.9831 |
| 2024-12-05 (Thursday) | 651 | KRW 48,814 | KRW 48,814 | 0 | KRW 346 | KRW 74.9831 | KRW 74.4516 |
| 2024-12-04 (Wednesday) | 651 | KRW 48,468 | KRW 48,468 | 0 | KRW -347 | KRW 74.4516 | KRW 74.9846 |
| 2024-12-03 (Tuesday) | 651 | KRW 48,815 | KRW 48,815 | 0 | KRW -1,421 | KRW 74.9846 | KRW 77.1674 |
| 2024-12-02 (Monday) | 651 | KRW 50,236 | KRW 50,236 | 0 | KRW -1,235 | KRW 77.1674 | KRW 79.0645 |
| 2024-11-29 (Friday) | 651 | KRW 51,471 | KRW 51,471 | 0 | KRW 1,559 | KRW 79.0645 | KRW 76.6697 |
| 2024-11-28 (Thursday) | 651 | KRW 49,912 | KRW 49,912 | 0 | KRW -324 | KRW 76.6697 | KRW 77.1674 |
| 2024-11-27 (Wednesday) | 651 | KRW 50,236 | KRW 50,236 | 0 | KRW 462 | KRW 77.1674 | KRW 76.4578 |
| 2024-11-26 (Tuesday) | 651 | KRW 49,774 | KRW 49,774 | 0 | KRW 4,206 | KRW 76.4578 | KRW 69.9969 |
| 2024-11-25 (Monday) | 651 | KRW 45,568 | KRW 45,568 | 42 | KRW 3,646 | KRW 69.9969 | KRW 68.8374 |
| 2024-11-22 (Friday) | 609 | KRW 41,922 | KRW 41,922 | 0 | KRW -173 | KRW 68.8374 | KRW 69.1215 |
| 2024-11-21 (Thursday) | 609 | KRW 42,095 | KRW 42,095 | 0 | KRW -196 | KRW 69.1215 | KRW 69.4434 |
| 2024-11-20 (Wednesday) | 609 | KRW 42,291 | KRW 42,291 | 0 | KRW -83 | KRW 69.4434 | KRW 69.5796 |
| 2024-11-19 (Tuesday) | 609 | KRW 42,374 | KRW 42,374 | 0 | KRW -577 | KRW 69.5796 | KRW 70.5271 |
| 2024-11-18 (Monday) | 609 | KRW 42,951 | KRW 42,951 | 0 | KRW 1,376 | KRW 70.5271 | KRW 68.2677 |
| 2024-11-12 (Tuesday) | 609 | KRW 41,575 | KRW 41,575 | 0 | KRW 685 | KRW 68.2677 | KRW 67.1429 |
| 2024-11-08 (Friday) | 609 | KRW 40,890 | KRW 40,890 | 0 | KRW -108 | KRW 67.1429 | KRW 67.3202 |
| 2024-11-07 (Thursday) | 609 | KRW 40,998 | KRW 40,998 | 0 | KRW 36 | KRW 67.3202 | KRW 67.2611 |
| 2024-11-06 (Wednesday) | 609 | KRW 40,962 | KRW 40,962 | 0 | KRW -782 | KRW 67.2611 | KRW 68.5452 |
| 2024-11-05 (Tuesday) | 609 | KRW 41,744 | KRW 41,744 | 0 | KRW -2,413 | KRW 68.5452 | KRW 72.5074 |
| 2024-11-04 (Monday) | 609 | KRW 44,157 | KRW 44,157 | 0 | KRW 2,430 | KRW 72.5074 | KRW 68.5172 |
| 2024-11-01 (Friday) | 609 | KRW 41,727 | KRW 41,727 | 0 | KRW -638 | KRW 68.5172 | KRW 69.5649 |
| 2024-10-31 (Thursday) | 609 | KRW 42,365 | KRW 42,365 | 0 | KRW 2,711 | KRW 69.5649 | KRW 65.1133 |
| 2024-10-30 (Wednesday) | 609 | KRW 39,654 | KRW 39,654 | 0 | KRW 868 | KRW 65.1133 | KRW 63.688 |
| 2024-10-29 (Tuesday) | 609 | KRW 38,786 | KRW 38,786 | 0 | KRW -1,008 | KRW 63.688 | KRW 65.3432 |
| 2024-10-28 (Monday) | 609 | KRW 39,794 | KRW 39,794 | 0 | KRW 809 | KRW 65.3432 | KRW 64.0148 |
| 2024-10-25 (Friday) | 609 | KRW 38,985 | KRW 38,985 | 0 | KRW -591 | KRW 64.0148 | KRW 64.9852 |
| 2024-10-24 (Thursday) | 609 | KRW 39,576 | KRW 39,576 | 0 | KRW -391 | KRW 64.9852 | KRW 65.6273 |
| 2024-10-23 (Wednesday) | 609 | KRW 39,967 | KRW 39,967 | 0 | KRW -56 | KRW 65.6273 | KRW 65.7192 |
| 2024-10-22 (Tuesday) | 609 | KRW 40,023 | KRW 40,023 | 0 | KRW -674 | KRW 65.7192 | KRW 66.8259 |
| 2024-10-21 (Monday) | 609 | KRW 40,697 | KRW 40,697 | 0 | KRW 414 | KRW 66.8259 | KRW 66.1461 |
| 2024-10-18 (Friday) | 609 | KRW 40,283 | KRW 40,283 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 42 | 69.997* |
* (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.