| 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 | Park Systems Corp. |
| Ticker | 140860.KQ(KRW) KOSDAQ |
Show aggregate 140860.KQ holdings
| Date | Number of 140860.KQ Shares Held | Base Market Value of 140860.KQ Shares | Local Market Value of 140860.KQ Shares | Change in 140860.KQ Shares Held | Change in 140860.KQ Base Value | Current Price per 140860.KQ Share Held | Previous Price per 140860.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 390 | KRW 55,922 | KRW 55,922 | 0 | KRW -1,269 | KRW 143.39 | KRW 146.644 |
| 2024-12-05 (Thursday) | 390 | KRW 57,191 | KRW 57,191 | 0 | KRW 1,054 | KRW 146.644 | KRW 143.941 |
| 2024-12-04 (Wednesday) | 390 | KRW 56,137 | KRW 56,137 | 0 | KRW 568 | KRW 143.941 | KRW 142.485 |
| 2024-12-03 (Tuesday) | 390 | KRW 55,569 | KRW 55,569 | 0 | KRW -1,033 | KRW 142.485 | KRW 145.133 |
| 2024-12-02 (Monday) | 390 | KRW 56,602 | KRW 56,602 | 0 | KRW -149 | KRW 145.133 | KRW 145.515 |
| 2024-11-29 (Friday) | 390 | KRW 56,751 | KRW 56,751 | 0 | KRW 582 | KRW 145.515 | KRW 144.023 |
| 2024-11-28 (Thursday) | 390 | KRW 56,169 | KRW 56,169 | 0 | KRW -3,715 | KRW 144.023 | KRW 153.549 |
| 2024-11-27 (Wednesday) | 390 | KRW 59,884 | KRW 59,884 | 0 | KRW 2,841 | KRW 153.549 | KRW 146.264 |
| 2024-11-26 (Tuesday) | 390 | KRW 57,043 | KRW 57,043 | 0 | KRW -142 | KRW 146.264 | KRW 146.628 |
| 2024-11-25 (Monday) | 390 | KRW 57,185 | KRW 57,185 | 0 | KRW 1,739 | KRW 146.628 | KRW 142.169 |
| 2024-11-22 (Friday) | 390 | KRW 55,446 | KRW 55,446 | 0 | KRW 4,518 | KRW 142.169 | KRW 130.585 |
| 2024-11-21 (Thursday) | 390 | KRW 50,928 | KRW 50,928 | 0 | KRW 1,892 | KRW 130.585 | KRW 125.733 |
| 2024-11-20 (Wednesday) | 390 | KRW 49,036 | KRW 49,036 | 0 | KRW -555 | KRW 125.733 | KRW 127.156 |
| 2024-11-19 (Tuesday) | 390 | KRW 49,591 | KRW 49,591 | 0 | KRW 1,176 | KRW 127.156 | KRW 124.141 |
| 2024-11-18 (Monday) | 390 | KRW 48,415 | KRW 48,415 | 0 | KRW -11,198 | KRW 124.141 | KRW 152.854 |
| 2024-11-12 (Tuesday) | 390 | KRW 59,613 | KRW 59,613 | 0 | KRW -859 | KRW 152.854 | KRW 155.056 |
| 2024-11-08 (Friday) | 390 | KRW 60,472 | KRW 60,472 | 0 | KRW 560 | KRW 155.056 | KRW 153.621 |
| 2024-11-07 (Thursday) | 390 | KRW 59,912 | KRW 59,912 | 0 | KRW 827 | KRW 153.621 | KRW 151.5 |
| 2024-11-06 (Wednesday) | 390 | KRW 59,085 | KRW 59,085 | 0 | KRW -604 | KRW 151.5 | KRW 153.049 |
| 2024-11-05 (Tuesday) | 390 | KRW 59,689 | KRW 59,689 | 0 | KRW -2,044 | KRW 153.049 | KRW 158.29 |
| 2024-11-04 (Monday) | 390 | KRW 61,733 | KRW 61,733 | 0 | KRW 2,775 | KRW 158.29 | KRW 151.174 |
| 2024-11-01 (Friday) | 390 | KRW 58,958 | KRW 58,958 | 0 | KRW -1,520 | KRW 151.174 | KRW 155.072 |
| 2024-10-31 (Thursday) | 390 | KRW 60,478 | KRW 60,478 | 0 | KRW 2,635 | KRW 155.072 | KRW 148.315 |
| 2024-10-30 (Wednesday) | 390 | KRW 57,843 | KRW 57,843 | 0 | KRW -947 | KRW 148.315 | KRW 150.744 |
| 2024-10-29 (Tuesday) | 390 | KRW 58,790 | KRW 58,790 | 0 | KRW 501 | KRW 150.744 | KRW 149.459 |
| 2024-10-28 (Monday) | 390 | KRW 58,289 | KRW 58,289 | 0 | KRW -2,089 | KRW 149.459 | KRW 154.815 |
| 2024-10-25 (Friday) | 390 | KRW 60,378 | KRW 60,378 | 0 | KRW 1,891 | KRW 154.815 | KRW 149.967 |
| 2024-10-24 (Thursday) | 390 | KRW 58,487 | KRW 58,487 | 0 | KRW 74 | KRW 149.967 | KRW 149.777 |
| 2024-10-23 (Wednesday) | 390 | KRW 58,413 | KRW 58,413 | 0 | KRW 624 | KRW 149.777 | KRW 148.177 |
| 2024-10-22 (Tuesday) | 390 | KRW 57,789 | KRW 57,789 | 0 | KRW -1,624 | KRW 148.177 | KRW 152.341 |
| 2024-10-21 (Monday) | 390 | KRW 59,413 | KRW 59,413 | 0 | KRW -666 | KRW 152.341 | KRW 154.049 |
| 2024-10-18 (Friday) | 390 | KRW 60,079 | KRW 60,079 |
| 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.