| 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 | Hugel, Inc. |
| Ticker | 145020.KQ(KRW) KOSDAQ |
Show aggregate 145020.KQ holdings
| Date | Number of 145020.KQ Shares Held | Base Market Value of 145020.KQ Shares | Local Market Value of 145020.KQ Shares | Change in 145020.KQ Shares Held | Change in 145020.KQ Base Value | Current Price per 145020.KQ Share Held | Previous Price per 145020.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 491 | KRW 91,682 | KRW 91,682 | 0 | KRW -2,007 | KRW 186.725 | KRW 190.813 |
| 2024-12-05 (Thursday) | 491 | KRW 93,689 | KRW 93,689 | 0 | KRW 2,473 | KRW 190.813 | KRW 185.776 |
| 2024-12-04 (Wednesday) | 491 | KRW 91,216 | KRW 91,216 | 0 | KRW 397 | KRW 185.776 | KRW 184.967 |
| 2024-12-03 (Tuesday) | 491 | KRW 90,819 | KRW 90,819 | 0 | KRW 1,349 | KRW 184.967 | KRW 182.22 |
| 2024-12-02 (Monday) | 491 | KRW 89,470 | KRW 89,470 | 0 | KRW -2,039 | KRW 182.22 | KRW 186.373 |
| 2024-11-29 (Friday) | 491 | KRW 91,509 | KRW 91,509 | 0 | KRW -2,779 | KRW 186.373 | KRW 192.033 |
| 2024-11-28 (Thursday) | 491 | KRW 94,288 | KRW 94,288 | 0 | KRW -1,315 | KRW 192.033 | KRW 194.711 |
| 2024-11-27 (Wednesday) | 491 | KRW 95,603 | KRW 95,603 | 0 | KRW 4,648 | KRW 194.711 | KRW 185.244 |
| 2024-11-26 (Tuesday) | 491 | KRW 90,955 | KRW 90,955 | 0 | KRW -1,885 | KRW 185.244 | KRW 189.083 |
| 2024-11-25 (Monday) | 491 | KRW 92,840 | KRW 92,840 | 15 | KRW 822 | KRW 189.083 | KRW 193.315 |
| 2024-11-22 (Friday) | 476 | KRW 92,018 | KRW 92,018 | 0 | KRW -2,497 | KRW 193.315 | KRW 198.561 |
| 2024-11-21 (Thursday) | 476 | KRW 94,515 | KRW 94,515 | 0 | KRW -1,982 | KRW 198.561 | KRW 202.725 |
| 2024-11-20 (Wednesday) | 476 | KRW 96,497 | KRW 96,497 | 0 | KRW 2,919 | KRW 202.725 | KRW 196.592 |
| 2024-11-19 (Tuesday) | 476 | KRW 93,578 | KRW 93,578 | 0 | KRW 1,974 | KRW 196.592 | KRW 192.445 |
| 2024-11-18 (Monday) | 476 | KRW 91,604 | KRW 91,604 | 0 | KRW -319 | KRW 192.445 | KRW 193.116 |
| 2024-11-12 (Tuesday) | 476 | KRW 91,923 | KRW 91,923 | 0 | KRW -9,690 | KRW 193.116 | KRW 213.473 |
| 2024-11-08 (Friday) | 476 | KRW 101,613 | KRW 101,613 | 0 | KRW 3,604 | KRW 213.473 | KRW 205.901 |
| 2024-11-07 (Thursday) | 476 | KRW 98,009 | KRW 98,009 | 0 | KRW -11,440 | KRW 205.901 | KRW 229.935 |
| 2024-11-06 (Wednesday) | 476 | KRW 109,449 | KRW 109,449 | 0 | KRW 8,632 | KRW 229.935 | KRW 211.8 |
| 2024-11-05 (Tuesday) | 476 | KRW 100,817 | KRW 100,817 | 0 | KRW 992 | KRW 211.8 | KRW 209.716 |
| 2024-11-04 (Monday) | 476 | KRW 99,825 | KRW 99,825 | 0 | KRW 7,503 | KRW 209.716 | KRW 193.954 |
| 2024-11-01 (Friday) | 476 | KRW 92,322 | KRW 92,322 | 0 | KRW -1,843 | KRW 193.954 | KRW 197.826 |
| 2024-10-31 (Thursday) | 476 | KRW 94,165 | KRW 94,165 | 0 | KRW -23 | KRW 197.826 | KRW 197.874 |
| 2024-10-30 (Wednesday) | 476 | KRW 94,188 | KRW 94,188 | 0 | KRW -741 | KRW 197.874 | KRW 199.431 |
| 2024-10-29 (Tuesday) | 476 | KRW 94,929 | KRW 94,929 | 0 | KRW 3,853 | KRW 199.431 | KRW 191.336 |
| 2024-10-28 (Monday) | 476 | KRW 91,076 | KRW 91,076 | 0 | KRW -954 | KRW 191.336 | KRW 193.34 |
| 2024-10-25 (Friday) | 476 | KRW 92,030 | KRW 92,030 | 0 | KRW -390 | KRW 193.34 | KRW 194.16 |
| 2024-10-24 (Thursday) | 476 | KRW 92,420 | KRW 92,420 | 0 | KRW -572 | KRW 194.16 | KRW 195.361 |
| 2024-10-23 (Wednesday) | 476 | KRW 92,992 | KRW 92,992 | 0 | KRW -3,408 | KRW 195.361 | KRW 202.521 |
| 2024-10-22 (Tuesday) | 476 | KRW 96,400 | KRW 96,400 | 0 | KRW -2,767 | KRW 202.521 | KRW 208.334 |
| 2024-10-21 (Monday) | 476 | KRW 99,167 | KRW 99,167 | 0 | KRW 297 | KRW 208.334 | KRW 207.71 |
| 2024-10-18 (Friday) | 476 | KRW 98,870 | KRW 98,870 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 15 | 189.083* |
* (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.