| 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 | HLB Therapeutics Co.,Ltd. |
| Ticker | 115450.KQ(KRW) KOSDAQ |
Show aggregate 115450.KQ holdings
| Date | Number of 115450.KQ Shares Held | Base Market Value of 115450.KQ Shares | Local Market Value of 115450.KQ Shares | Change in 115450.KQ Shares Held | Change in 115450.KQ Base Value | Current Price per 115450.KQ Share Held | Previous Price per 115450.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 5,685 | KRW 40,498 | KRW 40,498 | 0 | KRW -723 | KRW 7.12366 | KRW 7.25084 |
| 2024-12-05 (Thursday) | 5,685 | KRW 41,221 | KRW 41,221 | 0 | KRW 306 | KRW 7.25084 | KRW 7.19701 |
| 2024-12-04 (Wednesday) | 5,685 | KRW 40,915 | KRW 40,915 | 0 | KRW -2,038 | KRW 7.19701 | KRW 7.5555 |
| 2024-12-03 (Tuesday) | 5,685 | KRW 42,953 | KRW 42,953 | 0 | KRW 421 | KRW 7.5555 | KRW 7.48144 |
| 2024-12-02 (Monday) | 5,685 | KRW 42,532 | KRW 42,532 | 0 | KRW -705 | KRW 7.48144 | KRW 7.60545 |
| 2024-11-29 (Friday) | 5,685 | KRW 43,237 | KRW 43,237 | 0 | KRW -1,409 | KRW 7.60545 | KRW 7.8533 |
| 2024-11-28 (Thursday) | 5,685 | KRW 44,646 | KRW 44,646 | 0 | KRW -1,096 | KRW 7.8533 | KRW 8.04609 |
| 2024-11-27 (Wednesday) | 5,685 | KRW 45,742 | KRW 45,742 | 0 | KRW 324 | KRW 8.04609 | KRW 7.98909 |
| 2024-11-26 (Tuesday) | 5,685 | KRW 45,418 | KRW 45,418 | 0 | KRW -581 | KRW 7.98909 | KRW 8.09129 |
| 2024-11-25 (Monday) | 5,685 | KRW 45,999 | KRW 45,999 | 413 | KRW 5,044 | KRW 8.09129 | KRW 7.7684 |
| 2024-11-22 (Friday) | 5,272 | KRW 40,955 | KRW 40,955 | 0 | KRW 1,308 | KRW 7.7684 | KRW 7.5203 |
| 2024-11-21 (Thursday) | 5,272 | KRW 39,647 | KRW 39,647 | 0 | KRW 2,164 | KRW 7.5203 | KRW 7.10983 |
| 2024-11-20 (Wednesday) | 5,272 | KRW 37,483 | KRW 37,483 | 0 | KRW 346 | KRW 7.10983 | KRW 7.0442 |
| 2024-11-19 (Tuesday) | 5,272 | KRW 37,137 | KRW 37,137 | 0 | KRW -5,260 | KRW 7.0442 | KRW 8.04192 |
| 2024-11-18 (Monday) | 5,272 | KRW 42,397 | KRW 42,397 | 0 | KRW 5,655 | KRW 8.04192 | KRW 6.96927 |
| 2024-11-12 (Tuesday) | 5,272 | KRW 36,742 | KRW 36,742 | 0 | KRW 1,649 | KRW 6.96927 | KRW 6.65649 |
| 2024-11-08 (Friday) | 5,272 | KRW 35,093 | KRW 35,093 | 0 | KRW 2,018 | KRW 6.65649 | KRW 6.27371 |
| 2024-11-07 (Thursday) | 5,272 | KRW 33,075 | KRW 33,075 | 0 | KRW -761 | KRW 6.27371 | KRW 6.41806 |
| 2024-11-06 (Wednesday) | 5,272 | KRW 33,836 | KRW 33,836 | 0 | KRW -848 | KRW 6.41806 | KRW 6.57891 |
| 2024-11-05 (Tuesday) | 5,272 | KRW 34,684 | KRW 34,684 | 0 | KRW -811 | KRW 6.57891 | KRW 6.73274 |
| 2024-11-04 (Monday) | 5,272 | KRW 35,495 | KRW 35,495 | 0 | KRW 710 | KRW 6.73274 | KRW 6.59807 |
| 2024-11-01 (Friday) | 5,272 | KRW 34,785 | KRW 34,785 | 0 | KRW -705 | KRW 6.59807 | KRW 6.73179 |
| 2024-10-31 (Thursday) | 5,272 | KRW 35,490 | KRW 35,490 | 0 | KRW 1,200 | KRW 6.73179 | KRW 6.50417 |
| 2024-10-30 (Wednesday) | 5,272 | KRW 34,290 | KRW 34,290 | 0 | KRW 752 | KRW 6.50417 | KRW 6.36153 |
| 2024-10-29 (Tuesday) | 5,272 | KRW 33,538 | KRW 33,538 | 0 | KRW -949 | KRW 6.36153 | KRW 6.54154 |
| 2024-10-28 (Monday) | 5,272 | KRW 34,487 | KRW 34,487 | 0 | KRW 549 | KRW 6.54154 | KRW 6.43741 |
| 2024-10-25 (Friday) | 5,272 | KRW 33,938 | KRW 33,938 | 0 | KRW -475 | KRW 6.43741 | KRW 6.5275 |
| 2024-10-24 (Thursday) | 5,272 | KRW 34,413 | KRW 34,413 | 0 | KRW -491 | KRW 6.5275 | KRW 6.62064 |
| 2024-10-23 (Wednesday) | 5,272 | KRW 34,904 | KRW 34,904 | 0 | KRW 142 | KRW 6.62064 | KRW 6.5937 |
| 2024-10-22 (Tuesday) | 5,272 | KRW 34,762 | KRW 34,762 | 0 | KRW -2,424 | KRW 6.5937 | KRW 7.05349 |
| 2024-10-21 (Monday) | 5,272 | KRW 37,186 | KRW 37,186 | 0 | KRW 5,393 | KRW 7.05349 | KRW 6.03054 |
| 2024-10-18 (Friday) | 5,272 | KRW 31,793 | KRW 31,793 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 413 | 8.091* |
* (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.