| 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 | Medy-Tox Inc. |
| Ticker | 086900.KQ(KRW) KOSDAQ |
Show aggregate 086900.KQ holdings
| Date | Number of 086900.KQ Shares Held | Base Market Value of 086900.KQ Shares | Local Market Value of 086900.KQ Shares | Change in 086900.KQ Shares Held | Change in 086900.KQ Base Value | Current Price per 086900.KQ Share Held | Previous Price per 086900.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 398 | KRW 34,803 | KRW 34,803 | 0 | KRW -356 | KRW 87.4447 | KRW 88.3392 |
| 2024-12-05 (Thursday) | 398 | KRW 35,159 | KRW 35,159 | 0 | KRW 165 | KRW 88.3392 | KRW 87.9246 |
| 2024-12-04 (Wednesday) | 398 | KRW 34,994 | KRW 34,994 | 0 | KRW -1,630 | KRW 87.9246 | KRW 92.0201 |
| 2024-12-03 (Tuesday) | 398 | KRW 36,624 | KRW 36,624 | 0 | KRW 944 | KRW 92.0201 | KRW 89.6482 |
| 2024-12-02 (Monday) | 398 | KRW 35,680 | KRW 35,680 | 0 | KRW -1,808 | KRW 89.6482 | KRW 94.191 |
| 2024-11-29 (Friday) | 398 | KRW 37,488 | KRW 37,488 | 0 | KRW -498 | KRW 94.191 | KRW 95.4422 |
| 2024-11-28 (Thursday) | 398 | KRW 37,986 | KRW 37,986 | 0 | KRW 150 | KRW 95.4422 | KRW 95.0653 |
| 2024-11-27 (Wednesday) | 398 | KRW 37,836 | KRW 37,836 | 0 | KRW 289 | KRW 95.0653 | KRW 94.3392 |
| 2024-11-26 (Tuesday) | 398 | KRW 37,547 | KRW 37,547 | 0 | KRW 885 | KRW 94.3392 | KRW 92.1156 |
| 2024-11-25 (Monday) | 398 | KRW 36,662 | KRW 36,662 | -31 | KRW -2,754 | KRW 92.1156 | KRW 91.8788 |
| 2024-11-22 (Friday) | 429 | KRW 39,416 | KRW 39,416 | 0 | KRW 370 | KRW 91.8788 | KRW 91.0163 |
| 2024-11-21 (Thursday) | 429 | KRW 39,046 | KRW 39,046 | 0 | KRW -1,663 | KRW 91.0163 | KRW 94.8928 |
| 2024-11-20 (Wednesday) | 429 | KRW 40,709 | KRW 40,709 | 0 | KRW 251 | KRW 94.8928 | KRW 94.3077 |
| 2024-11-19 (Tuesday) | 429 | KRW 40,458 | KRW 40,458 | 0 | KRW 2,545 | KRW 94.3077 | KRW 88.3753 |
| 2024-11-18 (Monday) | 429 | KRW 37,913 | KRW 37,913 | 0 | KRW -1,523 | KRW 88.3753 | KRW 91.9254 |
| 2024-11-12 (Tuesday) | 429 | KRW 39,436 | KRW 39,436 | 0 | KRW -10,407 | KRW 91.9254 | KRW 116.184 |
| 2024-11-08 (Friday) | 429 | KRW 49,843 | KRW 49,843 | 0 | KRW 469 | KRW 116.184 | KRW 115.091 |
| 2024-11-07 (Thursday) | 429 | KRW 49,374 | KRW 49,374 | 0 | KRW -1,514 | KRW 115.091 | KRW 118.62 |
| 2024-11-06 (Wednesday) | 429 | KRW 50,888 | KRW 50,888 | 0 | KRW -1,109 | KRW 118.62 | KRW 121.205 |
| 2024-11-05 (Tuesday) | 429 | KRW 51,997 | KRW 51,997 | 0 | KRW -2,140 | KRW 121.205 | KRW 126.193 |
| 2024-11-04 (Monday) | 429 | KRW 54,137 | KRW 54,137 | 0 | KRW 2,876 | KRW 126.193 | KRW 119.49 |
| 2024-11-01 (Friday) | 429 | KRW 51,261 | KRW 51,261 | 0 | KRW -2,240 | KRW 119.49 | KRW 124.711 |
| 2024-10-31 (Thursday) | 429 | KRW 53,501 | KRW 53,501 | 0 | KRW 737 | KRW 124.711 | KRW 122.993 |
| 2024-10-30 (Wednesday) | 429 | KRW 52,764 | KRW 52,764 | 0 | KRW -642 | KRW 122.993 | KRW 124.49 |
| 2024-10-29 (Tuesday) | 429 | KRW 53,406 | KRW 53,406 | 0 | KRW 563 | KRW 124.49 | KRW 123.177 |
| 2024-10-28 (Monday) | 429 | KRW 52,843 | KRW 52,843 | 0 | KRW 297 | KRW 123.177 | KRW 122.485 |
| 2024-10-25 (Friday) | 429 | KRW 52,546 | KRW 52,546 | 0 | KRW -1,471 | KRW 122.485 | KRW 125.914 |
| 2024-10-24 (Thursday) | 429 | KRW 54,017 | KRW 54,017 | 0 | KRW 1,527 | KRW 125.914 | KRW 122.354 |
| 2024-10-23 (Wednesday) | 429 | KRW 52,490 | KRW 52,490 | 0 | KRW -509 | KRW 122.354 | KRW 123.541 |
| 2024-10-22 (Tuesday) | 429 | KRW 52,999 | KRW 52,999 | 0 | KRW -1,344 | KRW 123.541 | KRW 126.674 |
| 2024-10-21 (Monday) | 429 | KRW 54,343 | KRW 54,343 | 0 | KRW -30 | KRW 126.674 | KRW 126.744 |
| 2024-10-18 (Friday) | 429 | KRW 54,373 | KRW 54,373 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -31 | 92.116* |
* (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.