| 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 | ISC Co., Ltd. |
| Ticker | 095340.KQ(KRW) KOSDAQ |
Show aggregate 095340.KQ holdings
| Date | Number of 095340.KQ Shares Held | Base Market Value of 095340.KQ Shares | Local Market Value of 095340.KQ Shares | Change in 095340.KQ Shares Held | Change in 095340.KQ Base Value | Current Price per 095340.KQ Share Held | Previous Price per 095340.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 787 | KRW 30,500 | KRW 30,500 | 0 | KRW -1,091 | KRW 38.7548 | KRW 40.141 |
| 2024-12-05 (Thursday) | 787 | KRW 31,591 | KRW 31,591 | 0 | KRW 3,299 | KRW 40.141 | KRW 35.9492 |
| 2024-12-04 (Wednesday) | 787 | KRW 28,292 | KRW 28,292 | 0 | KRW -373 | KRW 35.9492 | KRW 36.4231 |
| 2024-12-03 (Tuesday) | 787 | KRW 28,665 | KRW 28,665 | 0 | KRW 489 | KRW 36.4231 | KRW 35.8018 |
| 2024-12-02 (Monday) | 787 | KRW 28,176 | KRW 28,176 | 0 | KRW -708 | KRW 35.8018 | KRW 36.7014 |
| 2024-11-29 (Friday) | 787 | KRW 28,884 | KRW 28,884 | 0 | KRW -609 | KRW 36.7014 | KRW 37.4752 |
| 2024-11-28 (Thursday) | 787 | KRW 29,493 | KRW 29,493 | 0 | KRW 1,043 | KRW 37.4752 | KRW 36.1499 |
| 2024-11-27 (Wednesday) | 787 | KRW 28,450 | KRW 28,450 | 0 | KRW -2,509 | KRW 36.1499 | KRW 39.338 |
| 2024-11-26 (Tuesday) | 787 | KRW 30,959 | KRW 30,959 | 0 | KRW -150 | KRW 39.338 | KRW 39.5286 |
| 2024-11-25 (Monday) | 787 | KRW 31,109 | KRW 31,109 | 0 | KRW 1,411 | KRW 39.5286 | KRW 37.7357 |
| 2024-11-22 (Friday) | 787 | KRW 29,698 | KRW 29,698 | 0 | KRW 1,542 | KRW 37.7357 | KRW 35.7764 |
| 2024-11-21 (Thursday) | 787 | KRW 28,156 | KRW 28,156 | 0 | KRW 2,442 | KRW 35.7764 | KRW 32.6734 |
| 2024-11-20 (Wednesday) | 787 | KRW 25,714 | KRW 25,714 | 0 | KRW -676 | KRW 32.6734 | KRW 33.5324 |
| 2024-11-19 (Tuesday) | 787 | KRW 26,390 | KRW 26,390 | 0 | KRW 696 | KRW 33.5324 | KRW 32.648 |
| 2024-11-18 (Monday) | 787 | KRW 25,694 | KRW 25,694 | 0 | KRW -1,758 | KRW 32.648 | KRW 34.8818 |
| 2024-11-12 (Tuesday) | 787 | KRW 27,452 | KRW 27,452 | 0 | KRW -2,119 | KRW 34.8818 | KRW 37.5743 |
| 2024-11-08 (Friday) | 787 | KRW 29,571 | KRW 29,571 | 0 | KRW -752 | KRW 37.5743 | KRW 38.5299 |
| 2024-11-07 (Thursday) | 787 | KRW 30,323 | KRW 30,323 | 0 | KRW -513 | KRW 38.5299 | KRW 39.1817 |
| 2024-11-06 (Wednesday) | 787 | KRW 30,836 | KRW 30,836 | 0 | KRW -2,045 | KRW 39.1817 | KRW 41.7802 |
| 2024-11-05 (Tuesday) | 787 | KRW 32,881 | KRW 32,881 | 0 | KRW -4,434 | KRW 41.7802 | KRW 47.4142 |
| 2024-11-04 (Monday) | 787 | KRW 37,315 | KRW 37,315 | 0 | KRW 624 | KRW 47.4142 | KRW 46.6213 |
| 2024-11-01 (Friday) | 787 | KRW 36,691 | KRW 36,691 | 0 | KRW -549 | KRW 46.6213 | KRW 47.3189 |
| 2024-10-31 (Thursday) | 787 | KRW 37,240 | KRW 37,240 | 0 | KRW 686 | KRW 47.3189 | KRW 46.4473 |
| 2024-10-30 (Wednesday) | 787 | KRW 36,554 | KRW 36,554 | 0 | KRW 679 | KRW 46.4473 | KRW 45.5845 |
| 2024-10-29 (Tuesday) | 787 | KRW 35,875 | KRW 35,875 | 0 | KRW -946 | KRW 45.5845 | KRW 46.7865 |
| 2024-10-28 (Monday) | 787 | KRW 36,821 | KRW 36,821 | 0 | KRW 609 | KRW 46.7865 | KRW 46.0127 |
| 2024-10-25 (Friday) | 787 | KRW 36,212 | KRW 36,212 | 0 | KRW 1,489 | KRW 46.0127 | KRW 44.1207 |
| 2024-10-24 (Thursday) | 787 | KRW 34,723 | KRW 34,723 | 0 | KRW -469 | KRW 44.1207 | KRW 44.7166 |
| 2024-10-23 (Wednesday) | 787 | KRW 35,192 | KRW 35,192 | 0 | KRW 2,175 | KRW 44.7166 | KRW 41.953 |
| 2024-10-22 (Tuesday) | 787 | KRW 33,017 | KRW 33,017 | 0 | KRW -404 | KRW 41.953 | KRW 42.4663 |
| 2024-10-21 (Monday) | 787 | KRW 33,421 | KRW 33,421 | 0 | KRW -249 | KRW 42.4663 | KRW 42.7827 |
| 2024-10-18 (Friday) | 787 | KRW 33,670 | KRW 33,670 |
| 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.