| 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 | Daejoo Electronic Materials Co., Ltd. |
| Ticker | 078600.KQ(KRW) KOSDAQ |
Show aggregate 078600.KQ holdings
| Date | Number of 078600.KQ Shares Held | Base Market Value of 078600.KQ Shares | Local Market Value of 078600.KQ Shares | Change in 078600.KQ Shares Held | Change in 078600.KQ Base Value | Current Price per 078600.KQ Share Held | Previous Price per 078600.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 880 | KRW 54,504 | KRW 54,504 | 0 | KRW -224 | KRW 61.9364 | KRW 62.1909 |
| 2024-12-05 (Thursday) | 880 | KRW 54,728 | KRW 54,728 | 0 | KRW -2,803 | KRW 62.1909 | KRW 65.3761 |
| 2024-12-04 (Wednesday) | 880 | KRW 57,531 | KRW 57,531 | 0 | KRW -427 | KRW 65.3761 | KRW 65.8614 |
| 2024-12-03 (Tuesday) | 880 | KRW 57,958 | KRW 57,958 | 0 | KRW 4,235 | KRW 65.8614 | KRW 61.0489 |
| 2024-12-02 (Monday) | 880 | KRW 53,723 | KRW 53,723 | 0 | KRW 1,303 | KRW 61.0489 | KRW 59.5682 |
| 2024-11-29 (Friday) | 880 | KRW 52,420 | KRW 52,420 | 0 | KRW -3,321 | KRW 59.5682 | KRW 63.342 |
| 2024-11-28 (Thursday) | 880 | KRW 55,741 | KRW 55,741 | 0 | KRW 936 | KRW 63.342 | KRW 62.2784 |
| 2024-11-27 (Wednesday) | 880 | KRW 54,805 | KRW 54,805 | 0 | KRW -834 | KRW 62.2784 | KRW 63.2261 |
| 2024-11-26 (Tuesday) | 880 | KRW 55,639 | KRW 55,639 | 0 | KRW -1,500 | KRW 63.2261 | KRW 64.9307 |
| 2024-11-25 (Monday) | 880 | KRW 57,139 | KRW 57,139 | 47 | KRW 5,323 | KRW 64.9307 | KRW 62.2041 |
| 2024-11-22 (Friday) | 833 | KRW 51,816 | KRW 51,816 | 0 | KRW -755 | KRW 62.2041 | KRW 63.1104 |
| 2024-11-21 (Thursday) | 833 | KRW 52,571 | KRW 52,571 | 0 | KRW 1,671 | KRW 63.1104 | KRW 61.1044 |
| 2024-11-20 (Wednesday) | 833 | KRW 50,900 | KRW 50,900 | 0 | KRW -115 | KRW 61.1044 | KRW 61.2425 |
| 2024-11-19 (Tuesday) | 833 | KRW 51,015 | KRW 51,015 | 0 | KRW 266 | KRW 61.2425 | KRW 60.9232 |
| 2024-11-18 (Monday) | 833 | KRW 50,749 | KRW 50,749 | 0 | KRW -2,438 | KRW 60.9232 | KRW 63.8499 |
| 2024-11-12 (Tuesday) | 833 | KRW 53,187 | KRW 53,187 | 0 | KRW -2,322 | KRW 63.8499 | KRW 66.6375 |
| 2024-11-08 (Friday) | 833 | KRW 55,509 | KRW 55,509 | 0 | KRW 863 | KRW 66.6375 | KRW 65.6014 |
| 2024-11-07 (Thursday) | 833 | KRW 54,646 | KRW 54,646 | 0 | KRW -2,695 | KRW 65.6014 | KRW 68.8367 |
| 2024-11-06 (Wednesday) | 833 | KRW 57,341 | KRW 57,341 | 0 | KRW -6,887 | KRW 68.8367 | KRW 77.1044 |
| 2024-11-05 (Tuesday) | 833 | KRW 64,228 | KRW 64,228 | 0 | KRW -1,275 | KRW 77.1044 | KRW 78.6351 |
| 2024-11-04 (Monday) | 833 | KRW 65,503 | KRW 65,503 | 0 | KRW 3,113 | KRW 78.6351 | KRW 74.898 |
| 2024-11-01 (Friday) | 833 | KRW 62,390 | KRW 62,390 | 0 | KRW -2,922 | KRW 74.898 | KRW 78.4058 |
| 2024-10-31 (Thursday) | 833 | KRW 65,312 | KRW 65,312 | 0 | KRW 1,128 | KRW 78.4058 | KRW 77.0516 |
| 2024-10-30 (Wednesday) | 833 | KRW 64,184 | KRW 64,184 | 0 | KRW 377 | KRW 77.0516 | KRW 76.599 |
| 2024-10-29 (Tuesday) | 833 | KRW 63,807 | KRW 63,807 | 0 | KRW -1,329 | KRW 76.599 | KRW 78.1945 |
| 2024-10-28 (Monday) | 833 | KRW 65,136 | KRW 65,136 | 0 | KRW 3,415 | KRW 78.1945 | KRW 74.0948 |
| 2024-10-25 (Friday) | 833 | KRW 61,721 | KRW 61,721 | 0 | KRW -740 | KRW 74.0948 | KRW 74.9832 |
| 2024-10-24 (Thursday) | 833 | KRW 62,461 | KRW 62,461 | 0 | KRW -765 | KRW 74.9832 | KRW 75.9016 |
| 2024-10-23 (Wednesday) | 833 | KRW 63,226 | KRW 63,226 | 0 | KRW 3,713 | KRW 75.9016 | KRW 71.4442 |
| 2024-10-22 (Tuesday) | 833 | KRW 59,513 | KRW 59,513 | 0 | KRW -1,847 | KRW 71.4442 | KRW 73.6615 |
| 2024-10-21 (Monday) | 833 | KRW 61,360 | KRW 61,360 | 0 | KRW 300 | KRW 73.6615 | KRW 73.3013 |
| 2024-10-18 (Friday) | 833 | KRW 61,060 | KRW 61,060 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 47 | 64.931* |
* (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.