| 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 | CLASSYS Inc. |
| Ticker | 214150.KQ(KRW) KOSDAQ |
Show aggregate 214150.KQ holdings
| Date | Number of 214150.KQ Shares Held | Base Market Value of 214150.KQ Shares | Local Market Value of 214150.KQ Shares | Change in 214150.KQ Shares Held | Change in 214150.KQ Base Value | Current Price per 214150.KQ Share Held | Previous Price per 214150.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,315 | KRW 40,214 | KRW 40,214 | 0 | KRW -1,513 | KRW 30.581 | KRW 31.7316 |
| 2024-12-05 (Thursday) | 1,315 | KRW 41,727 | KRW 41,727 | 0 | KRW -1,351 | KRW 31.7316 | KRW 32.7589 |
| 2024-12-04 (Wednesday) | 1,315 | KRW 43,078 | KRW 43,078 | 0 | KRW -2,428 | KRW 32.7589 | KRW 34.6053 |
| 2024-12-03 (Tuesday) | 1,315 | KRW 45,506 | KRW 45,506 | 0 | KRW 1,146 | KRW 34.6053 | KRW 33.7338 |
| 2024-12-02 (Monday) | 1,315 | KRW 44,360 | KRW 44,360 | 0 | KRW 575 | KRW 33.7338 | KRW 33.2966 |
| 2024-11-29 (Friday) | 1,315 | KRW 43,785 | KRW 43,785 | 0 | KRW -2,762 | KRW 33.2966 | KRW 35.397 |
| 2024-11-28 (Thursday) | 1,315 | KRW 46,547 | KRW 46,547 | 0 | KRW -332 | KRW 35.397 | KRW 35.6494 |
| 2024-11-27 (Wednesday) | 1,315 | KRW 46,879 | KRW 46,879 | 0 | KRW 1,640 | KRW 35.6494 | KRW 34.4023 |
| 2024-11-26 (Tuesday) | 1,315 | KRW 45,239 | KRW 45,239 | 0 | KRW 389 | KRW 34.4023 | KRW 34.1065 |
| 2024-11-25 (Monday) | 1,315 | KRW 44,850 | KRW 44,850 | -116 | KRW -4,607 | KRW 34.1065 | KRW 34.5611 |
| 2024-11-22 (Friday) | 1,431 | KRW 49,457 | KRW 49,457 | 0 | KRW 411 | KRW 34.5611 | KRW 34.2739 |
| 2024-11-21 (Thursday) | 1,431 | KRW 49,046 | KRW 49,046 | 0 | KRW -693 | KRW 34.2739 | KRW 34.7582 |
| 2024-11-20 (Wednesday) | 1,431 | KRW 49,739 | KRW 49,739 | 0 | KRW 2,217 | KRW 34.7582 | KRW 33.2089 |
| 2024-11-19 (Tuesday) | 1,431 | KRW 47,522 | KRW 47,522 | 0 | KRW 2,034 | KRW 33.2089 | KRW 31.7876 |
| 2024-11-18 (Monday) | 1,431 | KRW 45,488 | KRW 45,488 | -88 | KRW -3,980 | KRW 31.7876 | KRW 32.5662 |
| 2024-11-12 (Tuesday) | 1,519 | KRW 49,468 | KRW 49,468 | 0 | KRW -3,663 | KRW 32.5662 | KRW 34.9776 |
| 2024-11-08 (Friday) | 1,519 | KRW 53,131 | KRW 53,131 | 0 | KRW -2,895 | KRW 34.9776 | KRW 36.8835 |
| 2024-11-07 (Thursday) | 1,519 | KRW 56,026 | KRW 56,026 | 0 | KRW 208 | KRW 36.8835 | KRW 36.7465 |
| 2024-11-06 (Wednesday) | 1,519 | KRW 55,818 | KRW 55,818 | 0 | KRW -484 | KRW 36.7465 | KRW 37.0652 |
| 2024-11-05 (Tuesday) | 1,519 | KRW 56,302 | KRW 56,302 | 0 | KRW 679 | KRW 37.0652 | KRW 36.6182 |
| 2024-11-04 (Monday) | 1,519 | KRW 55,623 | KRW 55,623 | 0 | KRW 2,537 | KRW 36.6182 | KRW 34.948 |
| 2024-11-01 (Friday) | 1,519 | KRW 53,086 | KRW 53,086 | 0 | KRW -2,721 | KRW 34.948 | KRW 36.7393 |
| 2024-10-31 (Thursday) | 1,519 | KRW 55,807 | KRW 55,807 | 0 | KRW -1,010 | KRW 36.7393 | KRW 37.4042 |
| 2024-10-30 (Wednesday) | 1,519 | KRW 56,817 | KRW 56,817 | 0 | KRW -1,250 | KRW 37.4042 | KRW 38.2271 |
| 2024-10-29 (Tuesday) | 1,519 | KRW 58,067 | KRW 58,067 | 0 | KRW 1,694 | KRW 38.2271 | KRW 37.1119 |
| 2024-10-28 (Monday) | 1,519 | KRW 56,373 | KRW 56,373 | 0 | KRW -1,598 | KRW 37.1119 | KRW 38.1639 |
| 2024-10-25 (Friday) | 1,519 | KRW 57,971 | KRW 57,971 | 0 | KRW 1,846 | KRW 38.1639 | KRW 36.9487 |
| 2024-10-24 (Thursday) | 1,519 | KRW 56,125 | KRW 56,125 | 0 | KRW -5,754 | KRW 36.9487 | KRW 40.7367 |
| 2024-10-23 (Wednesday) | 1,519 | KRW 61,879 | KRW 61,879 | 0 | KRW 133 | KRW 40.7367 | KRW 40.6491 |
| 2024-10-22 (Tuesday) | 1,519 | KRW 61,746 | KRW 61,746 | 0 | KRW -6,627 | KRW 40.6491 | KRW 45.0118 |
| 2024-10-21 (Monday) | 1,519 | KRW 68,373 | KRW 68,373 | 0 | KRW 169 | KRW 45.0118 | KRW 44.9006 |
| 2024-10-18 (Friday) | 1,519 | KRW 68,204 | KRW 68,204 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -116 | 34.107* | |||
| 2024-11-18 | SELL | -88 | 31.788* |
* (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.