| 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 | Mezzion Pharma Co.,Ltd. |
| Ticker | 140410.KQ(KRW) KOSDAQ |
Show aggregate 140410.KQ holdings
| Date | Number of 140410.KQ Shares Held | Base Market Value of 140410.KQ Shares | Local Market Value of 140410.KQ Shares | Change in 140410.KQ Shares Held | Change in 140410.KQ Base Value | Current Price per 140410.KQ Share Held | Previous Price per 140410.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,783 | KRW 37,439 | KRW 37,439 | 0 | KRW 771 | KRW 20.9978 | KRW 20.5653 |
| 2024-12-05 (Thursday) | 1,783 | KRW 36,668 | KRW 36,668 | 0 | KRW -691 | KRW 20.5653 | KRW 20.9529 |
| 2024-12-04 (Wednesday) | 1,783 | KRW 37,359 | KRW 37,359 | 0 | KRW -768 | KRW 20.9529 | KRW 21.3836 |
| 2024-12-03 (Tuesday) | 1,783 | KRW 38,127 | KRW 38,127 | 0 | KRW 424 | KRW 21.3836 | KRW 21.1458 |
| 2024-12-02 (Monday) | 1,783 | KRW 37,703 | KRW 37,703 | 0 | KRW -1,534 | KRW 21.1458 | KRW 22.0062 |
| 2024-11-29 (Friday) | 1,783 | KRW 39,237 | KRW 39,237 | 0 | KRW -1,390 | KRW 22.0062 | KRW 22.7858 |
| 2024-11-28 (Thursday) | 1,783 | KRW 40,627 | KRW 40,627 | 0 | KRW 932 | KRW 22.7858 | KRW 22.263 |
| 2024-11-27 (Wednesday) | 1,783 | KRW 39,695 | KRW 39,695 | 0 | KRW 226 | KRW 22.263 | KRW 22.1363 |
| 2024-11-26 (Tuesday) | 1,783 | KRW 39,469 | KRW 39,469 | 0 | KRW -1,305 | KRW 22.1363 | KRW 22.8682 |
| 2024-11-25 (Monday) | 1,783 | KRW 40,774 | KRW 40,774 | 131 | KRW 3,358 | KRW 22.8682 | KRW 22.6489 |
| 2024-11-22 (Friday) | 1,652 | KRW 37,416 | KRW 37,416 | 0 | KRW 654 | KRW 22.6489 | KRW 22.253 |
| 2024-11-21 (Thursday) | 1,652 | KRW 36,762 | KRW 36,762 | 0 | KRW 184 | KRW 22.253 | KRW 22.1416 |
| 2024-11-20 (Wednesday) | 1,652 | KRW 36,578 | KRW 36,578 | 0 | KRW -55 | KRW 22.1416 | KRW 22.1749 |
| 2024-11-19 (Tuesday) | 1,652 | KRW 36,633 | KRW 36,633 | 0 | KRW 46 | KRW 22.1749 | KRW 22.1471 |
| 2024-11-18 (Monday) | 1,652 | KRW 36,587 | KRW 36,587 | -134 | KRW -4,267 | KRW 22.1471 | KRW 22.8746 |
| 2024-11-12 (Tuesday) | 1,786 | KRW 40,854 | KRW 40,854 | 0 | KRW -1,458 | KRW 22.8746 | KRW 23.6909 |
| 2024-11-08 (Friday) | 1,786 | KRW 42,312 | KRW 42,312 | 0 | KRW -154 | KRW 23.6909 | KRW 23.7772 |
| 2024-11-07 (Thursday) | 1,786 | KRW 42,466 | KRW 42,466 | 0 | KRW -1,415 | KRW 23.7772 | KRW 24.5694 |
| 2024-11-06 (Wednesday) | 1,786 | KRW 43,881 | KRW 43,881 | 0 | KRW 1,130 | KRW 24.5694 | KRW 23.9367 |
| 2024-11-05 (Tuesday) | 1,786 | KRW 42,751 | KRW 42,751 | 0 | KRW -2,065 | KRW 23.9367 | KRW 25.0929 |
| 2024-11-04 (Monday) | 1,786 | KRW 44,816 | KRW 44,816 | 0 | KRW 2,083 | KRW 25.0929 | KRW 23.9267 |
| 2024-11-01 (Friday) | 1,786 | KRW 42,733 | KRW 42,733 | 0 | KRW -3,599 | KRW 23.9267 | KRW 25.9418 |
| 2024-10-31 (Thursday) | 1,786 | KRW 46,332 | KRW 46,332 | 0 | KRW 2,141 | KRW 25.9418 | KRW 24.743 |
| 2024-10-30 (Wednesday) | 1,786 | KRW 44,191 | KRW 44,191 | 0 | KRW 393 | KRW 24.743 | KRW 24.523 |
| 2024-10-29 (Tuesday) | 1,786 | KRW 43,798 | KRW 43,798 | 0 | KRW 2,791 | KRW 24.523 | KRW 22.9602 |
| 2024-10-28 (Monday) | 1,786 | KRW 41,007 | KRW 41,007 | 0 | KRW 2,104 | KRW 22.9602 | KRW 21.7822 |
| 2024-10-25 (Friday) | 1,786 | KRW 38,903 | KRW 38,903 | 0 | KRW -756 | KRW 21.7822 | KRW 22.2055 |
| 2024-10-24 (Thursday) | 1,786 | KRW 39,659 | KRW 39,659 | 0 | KRW 1,020 | KRW 22.2055 | KRW 21.6344 |
| 2024-10-23 (Wednesday) | 1,786 | KRW 38,639 | KRW 38,639 | 0 | KRW 204 | KRW 21.6344 | KRW 21.5202 |
| 2024-10-22 (Tuesday) | 1,786 | KRW 38,435 | KRW 38,435 | 0 | KRW -1,566 | KRW 21.5202 | KRW 22.397 |
| 2024-10-21 (Monday) | 1,786 | KRW 40,001 | KRW 40,001 | 0 | KRW 101 | KRW 22.397 | KRW 22.3404 |
| 2024-10-18 (Friday) | 1,786 | KRW 39,900 | KRW 39,900 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 131 | 22.868* | |||
| 2024-11-18 | SELL | -134 | 22.147* |
* (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.