| 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 | YG Entertainment Inc. |
| Ticker | 122870.KQ(KRW) KOSDAQ |
Show aggregate 122870.KQ holdings
| Date | Number of 122870.KQ Shares Held | Base Market Value of 122870.KQ Shares | Local Market Value of 122870.KQ Shares | Change in 122870.KQ Shares Held | Change in 122870.KQ Base Value | Current Price per 122870.KQ Share Held | Previous Price per 122870.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 985 | KRW 31,232 | KRW 31,232 | 0 | KRW -511 | KRW 31.7076 | KRW 32.2264 |
| 2024-12-05 (Thursday) | 985 | KRW 31,743 | KRW 31,743 | 0 | KRW -1,747 | KRW 32.2264 | KRW 34 |
| 2024-12-04 (Wednesday) | 985 | KRW 33,490 | KRW 33,490 | 0 | KRW -632 | KRW 34 | KRW 34.6416 |
| 2024-12-03 (Tuesday) | 985 | KRW 34,122 | KRW 34,122 | 0 | KRW -476 | KRW 34.6416 | KRW 35.1249 |
| 2024-12-02 (Monday) | 985 | KRW 34,598 | KRW 34,598 | 0 | KRW 883 | KRW 35.1249 | KRW 34.2284 |
| 2024-11-29 (Friday) | 985 | KRW 33,715 | KRW 33,715 | 0 | KRW 402 | KRW 34.2284 | KRW 33.8203 |
| 2024-11-28 (Thursday) | 985 | KRW 33,313 | KRW 33,313 | 0 | KRW -1,308 | KRW 33.8203 | KRW 35.1482 |
| 2024-11-27 (Wednesday) | 985 | KRW 34,621 | KRW 34,621 | 0 | KRW 594 | KRW 35.1482 | KRW 34.5452 |
| 2024-11-26 (Tuesday) | 985 | KRW 34,027 | KRW 34,027 | 0 | KRW 573 | KRW 34.5452 | KRW 33.9635 |
| 2024-11-25 (Monday) | 985 | KRW 33,454 | KRW 33,454 | 0 | KRW -905 | KRW 33.9635 | KRW 34.8822 |
| 2024-11-22 (Friday) | 985 | KRW 34,359 | KRW 34,359 | 0 | KRW 1,022 | KRW 34.8822 | KRW 33.8447 |
| 2024-11-21 (Thursday) | 985 | KRW 33,337 | KRW 33,337 | 0 | KRW -723 | KRW 33.8447 | KRW 34.5787 |
| 2024-11-20 (Wednesday) | 985 | KRW 34,060 | KRW 34,060 | 0 | KRW 146 | KRW 34.5787 | KRW 34.4305 |
| 2024-11-19 (Tuesday) | 985 | KRW 33,914 | KRW 33,914 | 0 | KRW 1,791 | KRW 34.4305 | KRW 32.6122 |
| 2024-11-18 (Monday) | 985 | KRW 32,123 | KRW 32,123 | 0 | KRW 1,835 | KRW 32.6122 | KRW 30.7492 |
| 2024-11-12 (Tuesday) | 985 | KRW 30,288 | KRW 30,288 | 0 | KRW -1,110 | KRW 30.7492 | KRW 31.8761 |
| 2024-11-08 (Friday) | 985 | KRW 31,398 | KRW 31,398 | 0 | KRW 429 | KRW 31.8761 | KRW 31.4406 |
| 2024-11-07 (Thursday) | 985 | KRW 30,969 | KRW 30,969 | 0 | KRW 101 | KRW 31.4406 | KRW 31.3381 |
| 2024-11-06 (Wednesday) | 985 | KRW 30,868 | KRW 30,868 | 0 | KRW 74 | KRW 31.3381 | KRW 31.2629 |
| 2024-11-05 (Tuesday) | 985 | KRW 30,794 | KRW 30,794 | 0 | KRW 545 | KRW 31.2629 | KRW 30.7096 |
| 2024-11-04 (Monday) | 985 | KRW 30,249 | KRW 30,249 | 0 | KRW 539 | KRW 30.7096 | KRW 30.1624 |
| 2024-11-01 (Friday) | 985 | KRW 29,710 | KRW 29,710 | 0 | KRW 2,444 | KRW 30.1624 | KRW 27.6812 |
| 2024-10-31 (Thursday) | 985 | KRW 27,266 | KRW 27,266 | 0 | KRW -135 | KRW 27.6812 | KRW 27.8183 |
| 2024-10-30 (Wednesday) | 985 | KRW 27,401 | KRW 27,401 | 0 | KRW -1,408 | KRW 27.8183 | KRW 29.2477 |
| 2024-10-29 (Tuesday) | 985 | KRW 28,809 | KRW 28,809 | 0 | KRW 77 | KRW 29.2477 | KRW 29.1695 |
| 2024-10-28 (Monday) | 985 | KRW 28,732 | KRW 28,732 | 0 | KRW 432 | KRW 29.1695 | KRW 28.731 |
| 2024-10-25 (Friday) | 985 | KRW 28,300 | KRW 28,300 | 0 | KRW -1,422 | KRW 28.731 | KRW 30.1746 |
| 2024-10-24 (Thursday) | 985 | KRW 29,722 | KRW 29,722 | 0 | KRW 2 | KRW 30.1746 | KRW 30.1726 |
| 2024-10-23 (Wednesday) | 985 | KRW 29,720 | KRW 29,720 | 0 | KRW 814 | KRW 30.1726 | KRW 29.3462 |
| 2024-10-22 (Tuesday) | 985 | KRW 28,906 | KRW 28,906 | 0 | KRW 1,581 | KRW 29.3462 | KRW 27.7411 |
| 2024-10-21 (Monday) | 985 | KRW 27,325 | KRW 27,325 | 0 | KRW 285 | KRW 27.7411 | KRW 27.4518 |
| 2024-10-18 (Friday) | 985 | KRW 27,040 | KRW 27,040 |
| 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.