| 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 | Peptron, Inc. |
| Ticker | 087010.KQ(KRW) KOSDAQ |
Show aggregate 087010.KQ holdings
| Date | Number of 087010.KQ Shares Held | Base Market Value of 087010.KQ Shares | Local Market Value of 087010.KQ Shares | Change in 087010.KQ Shares Held | Change in 087010.KQ Base Value | Current Price per 087010.KQ Share Held | Previous Price per 087010.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,721 | KRW 105,622 | KRW 105,622 | 0 | KRW -8,706 | KRW 61.3725 | KRW 66.4311 |
| 2024-12-05 (Thursday) | 1,721 | KRW 114,328 | KRW 114,328 | 0 | KRW -5,384 | KRW 66.4311 | KRW 69.5596 |
| 2024-12-04 (Wednesday) | 1,721 | KRW 119,712 | KRW 119,712 | 0 | KRW 5,629 | KRW 69.5596 | KRW 66.2888 |
| 2024-12-03 (Tuesday) | 1,721 | KRW 114,083 | KRW 114,083 | 0 | KRW 10,122 | KRW 66.2888 | KRW 60.4073 |
| 2024-12-02 (Monday) | 1,721 | KRW 103,961 | KRW 103,961 | 0 | KRW 3,912 | KRW 60.4073 | KRW 58.1342 |
| 2024-11-29 (Friday) | 1,721 | KRW 100,049 | KRW 100,049 | 0 | KRW -4,646 | KRW 58.1342 | KRW 60.8338 |
| 2024-11-28 (Thursday) | 1,721 | KRW 104,695 | KRW 104,695 | 0 | KRW 6,507 | KRW 60.8338 | KRW 57.0529 |
| 2024-11-27 (Wednesday) | 1,721 | KRW 98,188 | KRW 98,188 | 0 | KRW 207 | KRW 57.0529 | KRW 56.9326 |
| 2024-11-26 (Tuesday) | 1,721 | KRW 97,981 | KRW 97,981 | 0 | KRW -871 | KRW 56.9326 | KRW 57.4387 |
| 2024-11-25 (Monday) | 1,721 | KRW 98,852 | KRW 98,852 | 35 | KRW 3,959 | KRW 57.4387 | KRW 56.2829 |
| 2024-11-22 (Friday) | 1,686 | KRW 94,893 | KRW 94,893 | 0 | KRW -32,020 | KRW 56.2829 | KRW 75.2746 |
| 2024-11-21 (Thursday) | 1,686 | KRW 126,913 | KRW 126,913 | 0 | KRW 1,225 | KRW 75.2746 | KRW 74.548 |
| 2024-11-20 (Wednesday) | 1,686 | KRW 125,688 | KRW 125,688 | 0 | KRW -12,469 | KRW 74.548 | KRW 81.9437 |
| 2024-11-19 (Tuesday) | 1,686 | KRW 138,157 | KRW 138,157 | 0 | KRW -13,743 | KRW 81.9437 | KRW 90.0949 |
| 2024-11-18 (Monday) | 1,686 | KRW 151,900 | KRW 151,900 | 140 | KRW 20,138 | KRW 90.0949 | KRW 85.2277 |
| 2024-11-12 (Tuesday) | 1,546 | KRW 131,762 | KRW 131,762 | 0 | KRW 27,848 | KRW 85.2277 | KRW 67.2147 |
| 2024-11-08 (Friday) | 1,546 | KRW 103,914 | KRW 103,914 | 0 | KRW 10,244 | KRW 67.2147 | KRW 60.5886 |
| 2024-11-07 (Thursday) | 1,546 | KRW 93,670 | KRW 93,670 | 0 | KRW 1,423 | KRW 60.5886 | KRW 59.6682 |
| 2024-11-06 (Wednesday) | 1,546 | KRW 92,247 | KRW 92,247 | 0 | KRW -716 | KRW 59.6682 | KRW 60.1313 |
| 2024-11-05 (Tuesday) | 1,546 | KRW 92,963 | KRW 92,963 | 0 | KRW -5,149 | KRW 60.1313 | KRW 63.4618 |
| 2024-11-04 (Monday) | 1,546 | KRW 98,112 | KRW 98,112 | 0 | KRW 4,065 | KRW 63.4618 | KRW 60.8325 |
| 2024-11-01 (Friday) | 1,546 | KRW 94,047 | KRW 94,047 | 0 | KRW -4,539 | KRW 60.8325 | KRW 63.7684 |
| 2024-10-31 (Thursday) | 1,546 | KRW 98,586 | KRW 98,586 | 0 | KRW 157 | KRW 63.7684 | KRW 63.6669 |
| 2024-10-30 (Wednesday) | 1,546 | KRW 98,429 | KRW 98,429 | 0 | KRW -1,147 | KRW 63.6669 | KRW 64.4088 |
| 2024-10-29 (Tuesday) | 1,546 | KRW 99,576 | KRW 99,576 | 0 | KRW 1,570 | KRW 64.4088 | KRW 63.3933 |
| 2024-10-28 (Monday) | 1,546 | KRW 98,006 | KRW 98,006 | 0 | KRW -1,962 | KRW 63.3933 | KRW 64.6624 |
| 2024-10-25 (Friday) | 1,546 | KRW 99,968 | KRW 99,968 | 0 | KRW -4,756 | KRW 64.6624 | KRW 67.7387 |
| 2024-10-24 (Thursday) | 1,546 | KRW 104,724 | KRW 104,724 | 0 | KRW -2,441 | KRW 67.7387 | KRW 69.3176 |
| 2024-10-23 (Wednesday) | 1,546 | KRW 107,165 | KRW 107,165 | -1,354 | KRW -95,808 | KRW 43.0156 | KRW 67.3137 |
| 2024-10-23 (Wednesday) | 192 | KRW 8,259 | KRW 8,259 | -1,354 | KRW -95,808 | KRW 43.0156 | KRW 67.3137 |
| 2024-10-22 (Tuesday) | 192 | KRW 7,867 | KRW 7,867 | 0 | KRW -391 | KRW 40.974 | KRW 43.0104 |
| 2024-10-22 (Tuesday) | 1,546 | KRW 104,067 | KRW 104,067 | 0 | KRW -391 | KRW 40.974 | KRW 43.0104 |
| 2024-10-21 (Monday) | 192 | KRW 8,258 | KRW 8,258 | 0 | KRW -1,108 | KRW 69.4444 | KRW 70.1611 |
| 2024-10-21 (Monday) | 1,546 | KRW 107,361 | KRW 107,361 | 0 | KRW -1,108 | KRW 69.4444 | KRW 70.1611 |
| 2024-10-18 (Friday) | 192 | KRW 8,376 | KRW 8,376 | 1,354 | KRW 100,093 | KRW 70.1611 | KRW 43.625 |
| 2024-10-18 (Friday) | 1,546 | KRW 108,469 | KRW 108,469 | 1,354 | KRW 100,093 | KRW 70.1611 | KRW 43.625 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 35 | 57.439* | |||
| 2024-11-18 | BUY | 140 | 90.095* | |||
| 2024-10-23 | SELL | -1,354 | 43.016* | |||
| 2024-10-18 | BUY | 1,354 | 70.161* |
* (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.