| 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 | Seojin System Co.,Ltd |
| Ticker | 178320.KQ(KRW) KOSDAQ |
Show aggregate 178320.KQ holdings
| Date | Number of 178320.KQ Shares Held | Base Market Value of 178320.KQ Shares | Local Market Value of 178320.KQ Shares | Change in 178320.KQ Shares Held | Change in 178320.KQ Base Value | Current Price per 178320.KQ Share Held | Previous Price per 178320.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 2,026 | KRW 40,471 | KRW 40,471 | 0 | KRW 1,240 | KRW 19.9758 | KRW 19.3638 |
| 2024-12-05 (Thursday) | 2,026 | KRW 39,231 | KRW 39,231 | 0 | KRW -347 | KRW 19.3638 | KRW 19.535 |
| 2024-12-04 (Wednesday) | 2,026 | KRW 39,578 | KRW 39,578 | 0 | KRW -785 | KRW 19.535 | KRW 19.9225 |
| 2024-12-03 (Tuesday) | 2,026 | KRW 40,363 | KRW 40,363 | 0 | KRW 3,084 | KRW 19.9225 | KRW 18.4003 |
| 2024-12-02 (Monday) | 2,026 | KRW 37,279 | KRW 37,279 | 0 | KRW 319 | KRW 18.4003 | KRW 18.2428 |
| 2024-11-29 (Friday) | 2,026 | KRW 36,960 | KRW 36,960 | 0 | KRW -1,438 | KRW 18.2428 | KRW 18.9526 |
| 2024-11-28 (Thursday) | 2,026 | KRW 38,398 | KRW 38,398 | 0 | KRW -978 | KRW 18.9526 | KRW 19.4353 |
| 2024-11-27 (Wednesday) | 2,026 | KRW 39,376 | KRW 39,376 | 0 | KRW -401 | KRW 19.4353 | KRW 19.6333 |
| 2024-11-26 (Tuesday) | 2,026 | KRW 39,777 | KRW 39,777 | 0 | KRW -555 | KRW 19.6333 | KRW 19.9072 |
| 2024-11-25 (Monday) | 2,026 | KRW 40,332 | KRW 40,332 | 139 | KRW 4,392 | KRW 19.9072 | KRW 19.0461 |
| 2024-11-22 (Friday) | 1,887 | KRW 35,940 | KRW 35,940 | 0 | KRW 362 | KRW 19.0461 | KRW 18.8543 |
| 2024-11-21 (Thursday) | 1,887 | KRW 35,578 | KRW 35,578 | 0 | KRW -2,880 | KRW 18.8543 | KRW 20.3805 |
| 2024-11-20 (Wednesday) | 1,887 | KRW 38,458 | KRW 38,458 | 0 | KRW -1,013 | KRW 20.3805 | KRW 20.9173 |
| 2024-11-19 (Tuesday) | 1,887 | KRW 39,471 | KRW 39,471 | 0 | KRW 2,345 | KRW 20.9173 | KRW 19.6746 |
| 2024-11-18 (Monday) | 1,887 | KRW 37,126 | KRW 37,126 | 0 | KRW -3,282 | KRW 19.6746 | KRW 21.4139 |
| 2024-11-12 (Tuesday) | 1,887 | KRW 40,408 | KRW 40,408 | 0 | KRW 330 | KRW 21.4139 | KRW 21.239 |
| 2024-11-08 (Friday) | 1,887 | KRW 40,078 | KRW 40,078 | 0 | KRW 3,184 | KRW 21.239 | KRW 19.5517 |
| 2024-11-07 (Thursday) | 1,887 | KRW 36,894 | KRW 36,894 | 0 | KRW 196 | KRW 19.5517 | KRW 19.4478 |
| 2024-11-06 (Wednesday) | 1,887 | KRW 36,698 | KRW 36,698 | 0 | KRW -2,174 | KRW 19.4478 | KRW 20.5999 |
| 2024-11-05 (Tuesday) | 1,887 | KRW 38,872 | KRW 38,872 | 0 | KRW -977 | KRW 20.5999 | KRW 21.1176 |
| 2024-11-04 (Monday) | 1,887 | KRW 39,849 | KRW 39,849 | 0 | KRW 582 | KRW 21.1176 | KRW 20.8092 |
| 2024-11-01 (Friday) | 1,887 | KRW 39,267 | KRW 39,267 | 0 | KRW 91 | KRW 20.8092 | KRW 20.761 |
| 2024-10-31 (Thursday) | 1,887 | KRW 39,176 | KRW 39,176 | 0 | KRW 1,086 | KRW 20.761 | KRW 20.1855 |
| 2024-10-30 (Wednesday) | 1,887 | KRW 38,090 | KRW 38,090 | 0 | KRW -495 | KRW 20.1855 | KRW 20.4478 |
| 2024-10-29 (Tuesday) | 1,887 | KRW 38,585 | KRW 38,585 | 0 | KRW 504 | KRW 20.4478 | KRW 20.1807 |
| 2024-10-28 (Monday) | 1,887 | KRW 38,081 | KRW 38,081 | 0 | KRW 1,054 | KRW 20.1807 | KRW 19.6222 |
| 2024-10-25 (Friday) | 1,887 | KRW 37,027 | KRW 37,027 | 0 | KRW -1,457 | KRW 19.6222 | KRW 20.3943 |
| 2024-10-24 (Thursday) | 1,887 | KRW 38,484 | KRW 38,484 | 0 | KRW 2,165 | KRW 20.3943 | KRW 19.247 |
| 2024-10-23 (Wednesday) | 1,887 | KRW 36,319 | KRW 36,319 | 0 | KRW 769 | KRW 19.247 | KRW 18.8394 |
| 2024-10-22 (Tuesday) | 1,887 | KRW 35,550 | KRW 35,550 | 0 | KRW -1,841 | KRW 18.8394 | KRW 19.8151 |
| 2024-10-21 (Monday) | 1,887 | KRW 37,391 | KRW 37,391 | 0 | KRW -13 | KRW 19.8151 | KRW 19.8219 |
| 2024-10-18 (Friday) | 1,887 | KRW 37,404 | KRW 37,404 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 139 | 19.907* |
* (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.