| 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 | Chabiotech Co.,Ltd. |
| Ticker | 085660.KQ(KRW) KOSDAQ |
Show aggregate 085660.KQ holdings
| Date | Number of 085660.KQ Shares Held | Base Market Value of 085660.KQ Shares | Local Market Value of 085660.KQ Shares | Change in 085660.KQ Shares Held | Change in 085660.KQ Base Value | Current Price per 085660.KQ Share Held | Previous Price per 085660.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 3,234 | KRW 32,814 | KRW 32,814 | 0 | KRW -235 | KRW 10.1466 | KRW 10.2192 |
| 2024-12-05 (Thursday) | 3,234 | KRW 33,049 | KRW 33,049 | 0 | KRW -821 | KRW 10.2192 | KRW 10.4731 |
| 2024-12-04 (Wednesday) | 3,234 | KRW 33,870 | KRW 33,870 | 0 | KRW -1,214 | KRW 10.4731 | KRW 10.8485 |
| 2024-12-03 (Tuesday) | 3,234 | KRW 35,084 | KRW 35,084 | 0 | KRW 372 | KRW 10.8485 | KRW 10.7335 |
| 2024-12-02 (Monday) | 3,234 | KRW 34,712 | KRW 34,712 | 0 | KRW -61 | KRW 10.7335 | KRW 10.7523 |
| 2024-11-29 (Friday) | 3,234 | KRW 34,773 | KRW 34,773 | 0 | KRW -797 | KRW 10.7523 | KRW 10.9988 |
| 2024-11-28 (Thursday) | 3,234 | KRW 35,570 | KRW 35,570 | 0 | KRW 844 | KRW 10.9988 | KRW 10.7378 |
| 2024-11-27 (Wednesday) | 3,234 | KRW 34,726 | KRW 34,726 | 0 | KRW -86 | KRW 10.7378 | KRW 10.7644 |
| 2024-11-26 (Tuesday) | 3,234 | KRW 34,812 | KRW 34,812 | 0 | KRW -193 | KRW 10.7644 | KRW 10.8241 |
| 2024-11-25 (Monday) | 3,234 | KRW 35,005 | KRW 35,005 | 0 | KRW 470 | KRW 10.8241 | KRW 10.6787 |
| 2024-11-22 (Friday) | 3,234 | KRW 34,535 | KRW 34,535 | 0 | KRW -639 | KRW 10.6787 | KRW 10.8763 |
| 2024-11-21 (Thursday) | 3,234 | KRW 35,174 | KRW 35,174 | 0 | KRW 45 | KRW 10.8763 | KRW 10.8624 |
| 2024-11-20 (Wednesday) | 3,234 | KRW 35,129 | KRW 35,129 | 0 | KRW -321 | KRW 10.8624 | KRW 10.9617 |
| 2024-11-19 (Tuesday) | 3,234 | KRW 35,450 | KRW 35,450 | 0 | KRW 32 | KRW 10.9617 | KRW 10.9518 |
| 2024-11-18 (Monday) | 3,234 | KRW 35,418 | KRW 35,418 | 0 | KRW -165 | KRW 10.9518 | KRW 11.0028 |
| 2024-11-12 (Tuesday) | 3,234 | KRW 35,583 | KRW 35,583 | 0 | KRW -3,647 | KRW 11.0028 | KRW 12.1305 |
| 2024-11-08 (Friday) | 3,234 | KRW 39,230 | KRW 39,230 | 0 | KRW 203 | KRW 12.1305 | KRW 12.0677 |
| 2024-11-07 (Thursday) | 3,234 | KRW 39,027 | KRW 39,027 | 0 | KRW -817 | KRW 12.0677 | KRW 12.3203 |
| 2024-11-06 (Wednesday) | 3,234 | KRW 39,844 | KRW 39,844 | 0 | KRW -644 | KRW 12.3203 | KRW 12.5195 |
| 2024-11-05 (Tuesday) | 3,234 | KRW 40,488 | KRW 40,488 | 0 | KRW -253 | KRW 12.5195 | KRW 12.5977 |
| 2024-11-04 (Monday) | 3,234 | KRW 40,741 | KRW 40,741 | 0 | KRW 1,348 | KRW 12.5977 | KRW 12.1809 |
| 2024-11-01 (Friday) | 3,234 | KRW 39,393 | KRW 39,393 | 0 | KRW -985 | KRW 12.1809 | KRW 12.4855 |
| 2024-10-31 (Thursday) | 3,234 | KRW 40,378 | KRW 40,378 | 0 | KRW 953 | KRW 12.4855 | KRW 12.1908 |
| 2024-10-30 (Wednesday) | 3,234 | KRW 39,425 | KRW 39,425 | 0 | KRW -742 | KRW 12.1908 | KRW 12.4202 |
| 2024-10-29 (Tuesday) | 3,234 | KRW 40,167 | KRW 40,167 | 0 | KRW 308 | KRW 12.4202 | KRW 12.325 |
| 2024-10-28 (Monday) | 3,234 | KRW 39,859 | KRW 39,859 | 0 | KRW 131 | KRW 12.325 | KRW 12.2845 |
| 2024-10-25 (Friday) | 3,234 | KRW 39,728 | KRW 39,728 | 0 | KRW -688 | KRW 12.2845 | KRW 12.4972 |
| 2024-10-24 (Thursday) | 3,234 | KRW 40,416 | KRW 40,416 | 0 | KRW -136 | KRW 12.4972 | KRW 12.5393 |
| 2024-10-23 (Wednesday) | 3,234 | KRW 40,552 | KRW 40,552 | 0 | KRW -222 | KRW 12.5393 | KRW 12.6079 |
| 2024-10-22 (Tuesday) | 3,234 | KRW 40,774 | KRW 40,774 | 0 | KRW -1,321 | KRW 12.6079 | KRW 13.0164 |
| 2024-10-21 (Monday) | 3,234 | KRW 42,095 | KRW 42,095 | 0 | KRW -169 | KRW 13.0164 | KRW 13.0686 |
| 2024-10-18 (Friday) | 3,234 | KRW 42,264 | KRW 42,264 |
| 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.