| 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 | Advanced Nano Products Co., Ltd. |
| Ticker | 121600.KQ(KRW) KOSDAQ |
Show aggregate 121600.KQ holdings
| Date | Number of 121600.KQ Shares Held | Base Market Value of 121600.KQ Shares | Local Market Value of 121600.KQ Shares | Change in 121600.KQ Shares Held | Change in 121600.KQ Base Value | Current Price per 121600.KQ Share Held | Previous Price per 121600.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 730 | KRW 32,714 | KRW 32,714 | 0 | KRW -200 | KRW 44.8137 | KRW 45.0877 |
| 2024-12-05 (Thursday) | 730 | KRW 32,914 | KRW 32,914 | 0 | KRW -1,197 | KRW 45.0877 | KRW 46.7274 |
| 2024-12-04 (Wednesday) | 730 | KRW 34,111 | KRW 34,111 | 0 | KRW -1,532 | KRW 46.7274 | KRW 48.826 |
| 2024-12-03 (Tuesday) | 730 | KRW 35,643 | KRW 35,643 | 0 | KRW 136 | KRW 48.826 | KRW 48.6397 |
| 2024-12-02 (Monday) | 730 | KRW 35,507 | KRW 35,507 | 0 | KRW 238 | KRW 48.6397 | KRW 48.3137 |
| 2024-11-29 (Friday) | 730 | KRW 35,269 | KRW 35,269 | 0 | KRW -1,555 | KRW 48.3137 | KRW 50.4438 |
| 2024-11-28 (Thursday) | 730 | KRW 36,824 | KRW 36,824 | 0 | KRW 662 | KRW 50.4438 | KRW 49.537 |
| 2024-11-27 (Wednesday) | 730 | KRW 36,162 | KRW 36,162 | 0 | KRW -1,274 | KRW 49.537 | KRW 51.2822 |
| 2024-11-26 (Tuesday) | 730 | KRW 37,436 | KRW 37,436 | 0 | KRW -431 | KRW 51.2822 | KRW 51.8726 |
| 2024-11-25 (Monday) | 730 | KRW 37,867 | KRW 37,867 | 0 | KRW 3,602 | KRW 51.8726 | KRW 46.9384 |
| 2024-11-22 (Friday) | 730 | KRW 34,265 | KRW 34,265 | 0 | KRW 156 | KRW 46.9384 | KRW 46.7247 |
| 2024-11-21 (Thursday) | 730 | KRW 34,109 | KRW 34,109 | 0 | KRW -107 | KRW 46.7247 | KRW 46.8712 |
| 2024-11-20 (Wednesday) | 730 | KRW 34,216 | KRW 34,216 | 0 | KRW -49 | KRW 46.8712 | KRW 46.9384 |
| 2024-11-19 (Tuesday) | 730 | KRW 34,265 | KRW 34,265 | 0 | KRW 413 | KRW 46.9384 | KRW 46.3726 |
| 2024-11-18 (Monday) | 730 | KRW 33,852 | KRW 33,852 | -55 | KRW -7,264 | KRW 46.3726 | KRW 52.3771 |
| 2024-11-12 (Tuesday) | 785 | KRW 41,116 | KRW 41,116 | 0 | KRW -3,439 | KRW 52.3771 | KRW 56.758 |
| 2024-11-08 (Friday) | 785 | KRW 44,555 | KRW 44,555 | 0 | KRW 928 | KRW 56.758 | KRW 55.5758 |
| 2024-11-07 (Thursday) | 785 | KRW 43,627 | KRW 43,627 | 0 | KRW -4,056 | KRW 55.5758 | KRW 60.7427 |
| 2024-11-06 (Wednesday) | 785 | KRW 47,683 | KRW 47,683 | 0 | KRW -3,563 | KRW 60.7427 | KRW 65.2815 |
| 2024-11-05 (Tuesday) | 785 | KRW 51,246 | KRW 51,246 | 0 | KRW -232 | KRW 65.2815 | KRW 65.5771 |
| 2024-11-04 (Monday) | 785 | KRW 51,478 | KRW 51,478 | 0 | KRW 3,554 | KRW 65.5771 | KRW 61.0497 |
| 2024-11-01 (Friday) | 785 | KRW 47,924 | KRW 47,924 | 0 | KRW -1,565 | KRW 61.0497 | KRW 63.0433 |
| 2024-10-31 (Thursday) | 785 | KRW 49,489 | KRW 49,489 | 0 | KRW 2,123 | KRW 63.0433 | KRW 60.3389 |
| 2024-10-30 (Wednesday) | 785 | KRW 47,366 | KRW 47,366 | 0 | KRW -930 | KRW 60.3389 | KRW 61.5236 |
| 2024-10-29 (Tuesday) | 785 | KRW 48,296 | KRW 48,296 | 0 | KRW -901 | KRW 61.5236 | KRW 62.6713 |
| 2024-10-28 (Monday) | 785 | KRW 49,197 | KRW 49,197 | 0 | KRW 1,263 | KRW 62.6713 | KRW 61.0624 |
| 2024-10-25 (Friday) | 785 | KRW 47,934 | KRW 47,934 | 0 | KRW 162 | KRW 61.0624 | KRW 60.8561 |
| 2024-10-24 (Thursday) | 785 | KRW 47,772 | KRW 47,772 | 0 | KRW -792 | KRW 60.8561 | KRW 61.865 |
| 2024-10-23 (Wednesday) | 785 | KRW 48,564 | KRW 48,564 | 0 | KRW 2,264 | KRW 61.865 | KRW 58.9809 |
| 2024-10-22 (Tuesday) | 785 | KRW 46,300 | KRW 46,300 | 0 | KRW -3,248 | KRW 58.9809 | KRW 63.1185 |
| 2024-10-21 (Monday) | 785 | KRW 49,548 | KRW 49,548 | 0 | KRW 1,005 | KRW 63.1185 | KRW 61.8382 |
| 2024-10-18 (Friday) | 785 | KRW 48,543 | KRW 48,543 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-18 | SELL | -55 | 46.373* |
* (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.