| 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 | ST Pharm Co.,Ltd. |
| Ticker | 237690.KQ(KRW) KOSDAQ |
Show aggregate 237690.KQ holdings
| Date | Number of 237690.KQ Shares Held | Base Market Value of 237690.KQ Shares | Local Market Value of 237690.KQ Shares | Change in 237690.KQ Shares Held | Change in 237690.KQ Base Value | Current Price per 237690.KQ Share Held | Previous Price per 237690.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 991 | KRW 58,446 | KRW 58,446 | 0 | KRW -2,765 | KRW 58.9768 | KRW 61.7669 |
| 2024-12-05 (Thursday) | 991 | KRW 61,211 | KRW 61,211 | 0 | KRW 7 | KRW 61.7669 | KRW 61.7598 |
| 2024-12-04 (Wednesday) | 991 | KRW 61,204 | KRW 61,204 | 0 | KRW -2,369 | KRW 61.7598 | KRW 64.1504 |
| 2024-12-03 (Tuesday) | 991 | KRW 63,573 | KRW 63,573 | 0 | KRW 317 | KRW 64.1504 | KRW 63.8305 |
| 2024-12-02 (Monday) | 991 | KRW 63,256 | KRW 63,256 | 0 | KRW 744 | KRW 63.8305 | KRW 63.0797 |
| 2024-11-29 (Friday) | 991 | KRW 62,512 | KRW 62,512 | 0 | KRW -1,254 | KRW 63.0797 | KRW 64.3451 |
| 2024-11-28 (Thursday) | 991 | KRW 63,766 | KRW 63,766 | 0 | KRW 4,744 | KRW 64.3451 | KRW 59.558 |
| 2024-11-27 (Wednesday) | 991 | KRW 59,022 | KRW 59,022 | 0 | KRW -233 | KRW 59.558 | KRW 59.7931 |
| 2024-11-26 (Tuesday) | 991 | KRW 59,255 | KRW 59,255 | 0 | KRW -990 | KRW 59.7931 | KRW 60.7921 |
| 2024-11-25 (Monday) | 991 | KRW 60,245 | KRW 60,245 | 156 | KRW 10,688 | KRW 60.7921 | KRW 59.3497 |
| 2024-11-22 (Friday) | 835 | KRW 49,557 | KRW 49,557 | 0 | KRW -1,647 | KRW 59.3497 | KRW 61.3222 |
| 2024-11-21 (Thursday) | 835 | KRW 51,204 | KRW 51,204 | 0 | KRW 842 | KRW 61.3222 | KRW 60.3138 |
| 2024-11-20 (Wednesday) | 835 | KRW 50,362 | KRW 50,362 | 0 | KRW -1,375 | KRW 60.3138 | KRW 61.9605 |
| 2024-11-19 (Tuesday) | 835 | KRW 51,737 | KRW 51,737 | 0 | KRW -331 | KRW 61.9605 | KRW 62.3569 |
| 2024-11-18 (Monday) | 835 | KRW 52,068 | KRW 52,068 | 0 | KRW -4,519 | KRW 62.3569 | KRW 67.7689 |
| 2024-11-12 (Tuesday) | 835 | KRW 56,587 | KRW 56,587 | 0 | KRW -561 | KRW 67.7689 | KRW 68.4407 |
| 2024-11-08 (Friday) | 835 | KRW 57,148 | KRW 57,148 | 0 | KRW 816 | KRW 68.4407 | KRW 67.4635 |
| 2024-11-07 (Thursday) | 835 | KRW 56,332 | KRW 56,332 | 0 | KRW -2,283 | KRW 67.4635 | KRW 70.1976 |
| 2024-11-06 (Wednesday) | 835 | KRW 58,615 | KRW 58,615 | 0 | KRW -498 | KRW 70.1976 | KRW 70.794 |
| 2024-11-05 (Tuesday) | 835 | KRW 59,113 | KRW 59,113 | 0 | KRW -2,344 | KRW 70.794 | KRW 73.6012 |
| 2024-11-04 (Monday) | 835 | KRW 61,457 | KRW 61,457 | 0 | KRW 3,518 | KRW 73.6012 | KRW 69.388 |
| 2024-11-01 (Friday) | 835 | KRW 57,939 | KRW 57,939 | 0 | KRW -2,750 | KRW 69.388 | KRW 72.6814 |
| 2024-10-31 (Thursday) | 835 | KRW 60,689 | KRW 60,689 | 0 | KRW 1,849 | KRW 72.6814 | KRW 70.4671 |
| 2024-10-30 (Wednesday) | 835 | KRW 58,840 | KRW 58,840 | 0 | KRW 1,806 | KRW 70.4671 | KRW 68.3042 |
| 2024-10-29 (Tuesday) | 835 | KRW 57,034 | KRW 57,034 | 0 | KRW 905 | KRW 68.3042 | KRW 67.2204 |
| 2024-10-28 (Monday) | 835 | KRW 56,129 | KRW 56,129 | 0 | KRW -2,374 | KRW 67.2204 | KRW 70.0635 |
| 2024-10-25 (Friday) | 835 | KRW 58,503 | KRW 58,503 | 0 | KRW -1,386 | KRW 70.0635 | KRW 71.7234 |
| 2024-10-24 (Thursday) | 835 | KRW 59,889 | KRW 59,889 | 0 | KRW -45 | KRW 71.7234 | KRW 71.7772 |
| 2024-10-23 (Wednesday) | 835 | KRW 59,934 | KRW 59,934 | 0 | KRW -2,142 | KRW 71.7772 | KRW 74.3425 |
| 2024-10-22 (Tuesday) | 835 | KRW 62,076 | KRW 62,076 | 0 | KRW -4,411 | KRW 74.3425 | KRW 79.6252 |
| 2024-10-21 (Monday) | 835 | KRW 66,487 | KRW 66,487 | 0 | KRW -571 | KRW 79.6252 | KRW 80.309 |
| 2024-10-18 (Friday) | 835 | KRW 67,058 | KRW 67,058 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 156 | 60.792* |
* (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.