| 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 | LigaChem Biosciences Inc. |
| Ticker | 141080.KQ(KRW) KOSDAQ |
Show aggregate 141080.KQ holdings
| Date | Number of 141080.KQ Shares Held | Base Market Value of 141080.KQ Shares | Local Market Value of 141080.KQ Shares | Change in 141080.KQ Shares Held | Change in 141080.KQ Base Value | Current Price per 141080.KQ Share Held | Previous Price per 141080.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,958 | KRW 144,449 | KRW 144,449 | 0 | KRW -1,536 | KRW 73.7738 | KRW 74.5582 |
| 2024-12-05 (Thursday) | 1,958 | KRW 145,985 | KRW 145,985 | 0 | KRW -1,875 | KRW 74.5582 | KRW 75.5158 |
| 2024-12-04 (Wednesday) | 1,958 | KRW 147,860 | KRW 147,860 | 0 | KRW 481 | KRW 75.5158 | KRW 75.2702 |
| 2024-12-03 (Tuesday) | 1,958 | KRW 147,379 | KRW 147,379 | 0 | KRW 10,669 | KRW 75.2702 | KRW 69.8212 |
| 2024-12-02 (Monday) | 1,958 | KRW 136,710 | KRW 136,710 | 0 | KRW 2,673 | KRW 69.8212 | KRW 68.4561 |
| 2024-11-29 (Friday) | 1,958 | KRW 134,037 | KRW 134,037 | 0 | KRW -5,419 | KRW 68.4561 | KRW 71.2237 |
| 2024-11-28 (Thursday) | 1,958 | KRW 139,456 | KRW 139,456 | 0 | KRW 4,760 | KRW 71.2237 | KRW 68.7926 |
| 2024-11-27 (Wednesday) | 1,958 | KRW 134,696 | KRW 134,696 | 0 | KRW 2,636 | KRW 68.7926 | KRW 67.4464 |
| 2024-11-26 (Tuesday) | 1,958 | KRW 132,060 | KRW 132,060 | 0 | KRW -6,530 | KRW 67.4464 | KRW 70.7814 |
| 2024-11-25 (Monday) | 1,958 | KRW 138,590 | KRW 138,590 | 0 | KRW 5,203 | KRW 70.7814 | KRW 68.1241 |
| 2024-11-22 (Friday) | 1,958 | KRW 133,387 | KRW 133,387 | 0 | KRW -2,512 | KRW 68.1241 | KRW 69.4071 |
| 2024-11-21 (Thursday) | 1,958 | KRW 135,899 | KRW 135,899 | 0 | KRW -7,110 | KRW 69.4071 | KRW 73.0383 |
| 2024-11-20 (Wednesday) | 1,958 | KRW 143,009 | KRW 143,009 | 0 | KRW -6,600 | KRW 73.0383 | KRW 76.4091 |
| 2024-11-19 (Tuesday) | 1,958 | KRW 149,609 | KRW 149,609 | 0 | KRW -9,254 | KRW 76.4091 | KRW 81.1353 |
| 2024-11-18 (Monday) | 1,958 | KRW 158,863 | KRW 158,863 | -40 | KRW -29,931 | KRW 81.1353 | KRW 94.4915 |
| 2024-11-12 (Tuesday) | 1,998 | KRW 188,794 | KRW 188,794 | 0 | KRW 608 | KRW 94.4915 | KRW 94.1872 |
| 2024-11-08 (Friday) | 1,998 | KRW 188,186 | KRW 188,186 | 0 | KRW 9,034 | KRW 94.1872 | KRW 89.6657 |
| 2024-11-07 (Thursday) | 1,998 | KRW 179,152 | KRW 179,152 | 0 | KRW -9,335 | KRW 89.6657 | KRW 94.3378 |
| 2024-11-06 (Wednesday) | 1,998 | KRW 188,487 | KRW 188,487 | 0 | KRW 520 | KRW 94.3378 | KRW 94.0776 |
| 2024-11-05 (Tuesday) | 1,998 | KRW 187,967 | KRW 187,967 | 0 | KRW -1,646 | KRW 94.0776 | KRW 94.9014 |
| 2024-11-04 (Monday) | 1,998 | KRW 189,613 | KRW 189,613 | 0 | KRW 16,642 | KRW 94.9014 | KRW 86.5721 |
| 2024-11-01 (Friday) | 1,998 | KRW 172,971 | KRW 172,971 | 0 | KRW -13,799 | KRW 86.5721 | KRW 93.4785 |
| 2024-10-31 (Thursday) | 1,998 | KRW 186,770 | KRW 186,770 | 0 | KRW 587 | KRW 93.4785 | KRW 93.1847 |
| 2024-10-30 (Wednesday) | 1,998 | KRW 186,183 | KRW 186,183 | 0 | KRW -3,609 | KRW 93.1847 | KRW 94.991 |
| 2024-10-29 (Tuesday) | 1,998 | KRW 189,792 | KRW 189,792 | 0 | KRW 6,293 | KRW 94.991 | KRW 91.8413 |
| 2024-10-28 (Monday) | 1,998 | KRW 183,499 | KRW 183,499 | 0 | KRW 2,222 | KRW 91.8413 | KRW 90.7292 |
| 2024-10-25 (Friday) | 1,998 | KRW 181,277 | KRW 181,277 | 0 | KRW -8,347 | KRW 90.7292 | KRW 94.9069 |
| 2024-10-24 (Thursday) | 1,998 | KRW 189,624 | KRW 189,624 | 0 | KRW 4,722 | KRW 94.9069 | KRW 92.5435 |
| 2024-10-23 (Wednesday) | 1,998 | KRW 184,902 | KRW 184,902 | 0 | KRW -4,315 | KRW 92.5435 | KRW 94.7032 |
| 2024-10-22 (Tuesday) | 1,998 | KRW 189,217 | KRW 189,217 | 0 | KRW -674 | KRW 94.7032 | KRW 95.0405 |
| 2024-10-21 (Monday) | 1,998 | KRW 189,891 | KRW 189,891 | 0 | KRW 9,156 | KRW 95.0405 | KRW 90.458 |
| 2024-10-18 (Friday) | 1,998 | KRW 180,735 | KRW 180,735 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-18 | SELL | -40 | 81.135* |
* (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.