| 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 | Wonik Ips Co., Ltd |
| Ticker | 240810.KQ(KRW) KOSDAQ |
Show aggregate 240810.KQ holdings
| Date | Number of 240810.KQ Shares Held | Base Market Value of 240810.KQ Shares | Local Market Value of 240810.KQ Shares | Change in 240810.KQ Shares Held | Change in 240810.KQ Base Value | Current Price per 240810.KQ Share Held | Previous Price per 240810.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 2,348 | KRW 36,894 | KRW 36,894 | 0 | KRW 720 | KRW 15.7129 | KRW 15.4063 |
| 2024-12-05 (Thursday) | 2,348 | KRW 36,174 | KRW 36,174 | 0 | KRW -703 | KRW 15.4063 | KRW 15.7057 |
| 2024-12-04 (Wednesday) | 2,348 | KRW 36,877 | KRW 36,877 | 0 | KRW -863 | KRW 15.7057 | KRW 16.0733 |
| 2024-12-03 (Tuesday) | 2,348 | KRW 37,740 | KRW 37,740 | 0 | KRW 313 | KRW 16.0733 | KRW 15.9399 |
| 2024-12-02 (Monday) | 2,348 | KRW 37,427 | KRW 37,427 | 0 | KRW -1,032 | KRW 15.9399 | KRW 16.3795 |
| 2024-11-29 (Friday) | 2,348 | KRW 38,459 | KRW 38,459 | 0 | KRW -742 | KRW 16.3795 | KRW 16.6955 |
| 2024-11-28 (Thursday) | 2,348 | KRW 39,201 | KRW 39,201 | 0 | KRW -634 | KRW 16.6955 | KRW 16.9655 |
| 2024-11-27 (Wednesday) | 2,348 | KRW 39,835 | KRW 39,835 | 0 | KRW -890 | KRW 16.9655 | KRW 17.3445 |
| 2024-11-26 (Tuesday) | 2,348 | KRW 40,725 | KRW 40,725 | 0 | KRW 349 | KRW 17.3445 | KRW 17.1959 |
| 2024-11-25 (Monday) | 2,348 | KRW 40,376 | KRW 40,376 | 0 | KRW 1,099 | KRW 17.1959 | KRW 16.7279 |
| 2024-11-22 (Friday) | 2,348 | KRW 39,277 | KRW 39,277 | 0 | KRW 299 | KRW 16.7279 | KRW 16.6005 |
| 2024-11-21 (Thursday) | 2,348 | KRW 38,978 | KRW 38,978 | 0 | KRW 71 | KRW 16.6005 | KRW 16.5703 |
| 2024-11-20 (Wednesday) | 2,348 | KRW 38,907 | KRW 38,907 | 0 | KRW -333 | KRW 16.5703 | KRW 16.7121 |
| 2024-11-19 (Tuesday) | 2,348 | KRW 39,240 | KRW 39,240 | 0 | KRW 1,038 | KRW 16.7121 | KRW 16.27 |
| 2024-11-18 (Monday) | 2,348 | KRW 38,202 | KRW 38,202 | 0 | KRW -1,871 | KRW 16.27 | KRW 17.0669 |
| 2024-11-12 (Tuesday) | 2,348 | KRW 40,073 | KRW 40,073 | 0 | KRW -2,599 | KRW 17.0669 | KRW 18.1738 |
| 2024-11-08 (Friday) | 2,348 | KRW 42,672 | KRW 42,672 | 0 | KRW -3,656 | KRW 18.1738 | KRW 19.7308 |
| 2024-11-07 (Thursday) | 2,348 | KRW 46,328 | KRW 46,328 | 0 | KRW -92 | KRW 19.7308 | KRW 19.77 |
| 2024-11-06 (Wednesday) | 2,348 | KRW 46,420 | KRW 46,420 | 0 | KRW -1,012 | KRW 19.77 | KRW 20.201 |
| 2024-11-05 (Tuesday) | 2,348 | KRW 47,432 | KRW 47,432 | 0 | KRW 160 | KRW 20.201 | KRW 20.1329 |
| 2024-11-04 (Monday) | 2,348 | KRW 47,272 | KRW 47,272 | 0 | KRW 881 | KRW 20.1329 | KRW 19.7577 |
| 2024-11-01 (Friday) | 2,348 | KRW 46,391 | KRW 46,391 | 0 | KRW -994 | KRW 19.7577 | KRW 20.181 |
| 2024-10-31 (Thursday) | 2,348 | KRW 47,385 | KRW 47,385 | 0 | KRW 670 | KRW 20.181 | KRW 19.8957 |
| 2024-10-30 (Wednesday) | 2,348 | KRW 46,715 | KRW 46,715 | 0 | KRW -958 | KRW 19.8957 | KRW 20.3037 |
| 2024-10-29 (Tuesday) | 2,348 | KRW 47,673 | KRW 47,673 | 0 | KRW 120 | KRW 20.3037 | KRW 20.2526 |
| 2024-10-28 (Monday) | 2,348 | KRW 47,553 | KRW 47,553 | 0 | KRW 1,565 | KRW 20.2526 | KRW 19.586 |
| 2024-10-25 (Friday) | 2,348 | KRW 45,988 | KRW 45,988 | 0 | KRW -2,918 | KRW 19.586 | KRW 20.8288 |
| 2024-10-24 (Thursday) | 2,348 | KRW 48,906 | KRW 48,906 | 0 | KRW -618 | KRW 20.8288 | KRW 21.092 |
| 2024-10-23 (Wednesday) | 2,348 | KRW 49,524 | KRW 49,524 | 0 | KRW -495 | KRW 21.092 | KRW 21.3028 |
| 2024-10-22 (Tuesday) | 2,348 | KRW 50,019 | KRW 50,019 | 0 | KRW 249 | KRW 21.3028 | KRW 21.1968 |
| 2024-10-21 (Monday) | 2,348 | KRW 49,770 | KRW 49,770 | 0 | KRW -457 | KRW 21.1968 | KRW 21.3914 |
| 2024-10-18 (Friday) | 2,348 | KRW 50,227 | KRW 50,227 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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.