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 | SILICON2 Co., Ltd. |
Ticker | 257720.KQ(KRW) KOSDAQ |
Show aggregate 257720.KQ holdings
Date | Number of 257720.KQ Shares Held | Base Market Value of 257720.KQ Shares | Local Market Value of 257720.KQ Shares | Change in 257720.KQ Shares Held | Change in 257720.KQ Base Value | Current Price per 257720.KQ Share Held | Previous Price per 257720.KQ Share Held |
---|---|---|---|---|---|---|---|
2024-12-06 (Friday) | 2,577 | KRW 46,576 | KRW 46,576 | 0 | KRW -1,231 | KRW 18.0737 | KRW 18.5514 |
2024-12-05 (Thursday) | 2,577 | KRW 47,807 | KRW 47,807 | 0 | KRW -1,529 | KRW 18.5514 | KRW 19.1447 |
2024-12-04 (Wednesday) | 2,577 | KRW 49,336 | KRW 49,336 | 0 | KRW -2,463 | KRW 19.1447 | KRW 20.1005 |
2024-12-03 (Tuesday) | 2,577 | KRW 51,799 | KRW 51,799 | 0 | KRW 5,668 | KRW 20.1005 | KRW 17.901 |
2024-12-02 (Monday) | 2,577 | KRW 46,131 | KRW 46,131 | 0 | KRW 873 | KRW 17.901 | KRW 17.5623 |
2024-11-29 (Friday) | 2,577 | KRW 45,258 | KRW 45,258 | 0 | KRW -1,921 | KRW 17.5623 | KRW 18.3077 |
2024-11-28 (Thursday) | 2,577 | KRW 47,179 | KRW 47,179 | 0 | KRW -507 | KRW 18.3077 | KRW 18.5045 |
2024-11-27 (Wednesday) | 2,577 | KRW 47,686 | KRW 47,686 | 0 | KRW 1,884 | KRW 18.5045 | KRW 17.7734 |
2024-11-26 (Tuesday) | 2,577 | KRW 45,802 | KRW 45,802 | 0 | KRW -2,465 | KRW 17.7734 | KRW 18.7299 |
2024-11-25 (Monday) | 2,577 | KRW 48,267 | KRW 48,267 | 0 | KRW 931 | KRW 18.7299 | KRW 18.3686 |
2024-11-22 (Friday) | 2,577 | KRW 47,336 | KRW 47,336 | 0 | KRW -1,713 | KRW 18.3686 | KRW 19.0334 |
2024-11-21 (Thursday) | 2,577 | KRW 49,049 | KRW 49,049 | 0 | KRW -1,711 | KRW 19.0334 | KRW 19.6973 |
2024-11-20 (Wednesday) | 2,577 | KRW 50,760 | KRW 50,760 | 0 | KRW 1,209 | KRW 19.6973 | KRW 19.2282 |
2024-11-19 (Tuesday) | 2,577 | KRW 49,551 | KRW 49,551 | 0 | KRW -1,520 | KRW 19.2282 | KRW 19.818 |
2024-11-18 (Monday) | 2,577 | KRW 51,071 | KRW 51,071 | 0 | KRW -12,927 | KRW 19.818 | KRW 24.8343 |
2024-11-12 (Tuesday) | 2,577 | KRW 63,998 | KRW 63,998 | 0 | KRW -12,665 | KRW 24.8343 | KRW 29.7489 |
2024-11-08 (Friday) | 2,577 | KRW 76,663 | KRW 76,663 | 0 | KRW 2,101 | KRW 29.7489 | KRW 28.9336 |
2024-11-07 (Thursday) | 2,577 | KRW 74,562 | KRW 74,562 | 0 | KRW -198 | KRW 28.9336 | KRW 29.0105 |
2024-11-06 (Wednesday) | 2,577 | KRW 74,760 | KRW 74,760 | 0 | KRW 1,393 | KRW 29.0105 | KRW 28.4699 |
2024-11-05 (Tuesday) | 2,577 | KRW 73,367 | KRW 73,367 | 0 | KRW -3,046 | KRW 28.4699 | KRW 29.6519 |
2024-11-04 (Monday) | 2,577 | KRW 76,413 | KRW 76,413 | 0 | KRW 7,747 | KRW 29.6519 | KRW 26.6457 |
2024-11-01 (Friday) | 2,577 | KRW 68,666 | KRW 68,666 | 0 | KRW -2,668 | KRW 26.6457 | KRW 27.681 |
2024-10-31 (Thursday) | 2,577 | KRW 71,334 | KRW 71,334 | 0 | KRW -819 | KRW 27.681 | KRW 27.9988 |
2024-10-30 (Wednesday) | 2,577 | KRW 72,153 | KRW 72,153 | 0 | KRW 1,894 | KRW 27.9988 | KRW 27.2639 |
2024-10-29 (Tuesday) | 2,577 | KRW 70,259 | KRW 70,259 | 0 | KRW -74 | KRW 27.2639 | KRW 27.2926 |
2024-10-28 (Monday) | 2,577 | KRW 70,333 | KRW 70,333 | 0 | KRW 3,623 | KRW 27.2926 | KRW 25.8867 |
2024-10-25 (Friday) | 2,577 | KRW 66,710 | KRW 66,710 | 0 | KRW -4,049 | KRW 25.8867 | KRW 27.4579 |
2024-10-24 (Thursday) | 2,577 | KRW 70,759 | KRW 70,759 | 0 | KRW 1,115 | KRW 27.4579 | KRW 27.0252 |
2024-10-23 (Wednesday) | 2,577 | KRW 69,644 | KRW 69,644 | 0 | KRW -3,179 | KRW 27.0252 | KRW 28.2588 |
2024-10-22 (Tuesday) | 2,577 | KRW 72,823 | KRW 72,823 | 0 | KRW -4,569 | KRW 28.2588 | KRW 30.0318 |
2024-10-21 (Monday) | 2,577 | KRW 77,392 | KRW 77,392 | 0 | KRW 2,135 | KRW 30.0318 | KRW 29.2033 |
2024-10-18 (Friday) | 2,577 | KRW 75,257 | KRW 75,257 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
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* (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 |
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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.