| 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 | Pearl Abyss Corp. |
| Ticker | 263750.KQ(KRW) KOSDAQ |
Show aggregate 263750.KQ holdings
| Date | Number of 263750.KQ Shares Held | Base Market Value of 263750.KQ Shares | Local Market Value of 263750.KQ Shares | Change in 263750.KQ Shares Held | Change in 263750.KQ Base Value | Current Price per 263750.KQ Share Held | Previous Price per 263750.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 2,786 | KRW 71,849 | KRW 71,849 | 0 | KRW 181 | KRW 25.7893 | KRW 25.7243 |
| 2024-12-05 (Thursday) | 2,786 | KRW 71,668 | KRW 71,668 | 0 | KRW -4,190 | KRW 25.7243 | KRW 27.2283 |
| 2024-12-04 (Wednesday) | 2,786 | KRW 75,858 | KRW 75,858 | 0 | KRW -1,589 | KRW 27.2283 | KRW 27.7986 |
| 2024-12-03 (Tuesday) | 2,786 | KRW 77,447 | KRW 77,447 | 0 | KRW 254 | KRW 27.7986 | KRW 27.7075 |
| 2024-12-02 (Monday) | 2,786 | KRW 77,193 | KRW 77,193 | 0 | KRW -1,990 | KRW 27.7075 | KRW 28.4218 |
| 2024-11-29 (Friday) | 2,786 | KRW 79,183 | KRW 79,183 | 0 | KRW 1,129 | KRW 28.4218 | KRW 28.0165 |
| 2024-11-28 (Thursday) | 2,786 | KRW 78,054 | KRW 78,054 | 0 | KRW -922 | KRW 28.0165 | KRW 28.3475 |
| 2024-11-27 (Wednesday) | 2,786 | KRW 78,976 | KRW 78,976 | 0 | KRW 1,662 | KRW 28.3475 | KRW 27.7509 |
| 2024-11-26 (Tuesday) | 2,786 | KRW 77,314 | KRW 77,314 | 0 | KRW -1,903 | KRW 27.7509 | KRW 28.434 |
| 2024-11-25 (Monday) | 2,786 | KRW 79,217 | KRW 79,217 | 108 | KRW 3,281 | KRW 28.434 | KRW 28.3555 |
| 2024-11-22 (Friday) | 2,678 | KRW 75,936 | KRW 75,936 | 0 | KRW -521 | KRW 28.3555 | KRW 28.55 |
| 2024-11-21 (Thursday) | 2,678 | KRW 76,457 | KRW 76,457 | 0 | KRW 1,087 | KRW 28.55 | KRW 28.1441 |
| 2024-11-20 (Wednesday) | 2,678 | KRW 75,370 | KRW 75,370 | 0 | KRW 3,184 | KRW 28.1441 | KRW 26.9552 |
| 2024-11-19 (Tuesday) | 2,678 | KRW 72,186 | KRW 72,186 | 0 | KRW -945 | KRW 26.9552 | KRW 27.3081 |
| 2024-11-18 (Monday) | 2,678 | KRW 73,131 | KRW 73,131 | 0 | KRW 2,426 | KRW 27.3081 | KRW 26.4022 |
| 2024-11-12 (Tuesday) | 2,678 | KRW 70,705 | KRW 70,705 | 0 | KRW -5,100 | KRW 26.4022 | KRW 28.3066 |
| 2024-11-08 (Friday) | 2,678 | KRW 75,805 | KRW 75,805 | 0 | KRW -49 | KRW 28.3066 | KRW 28.3249 |
| 2024-11-07 (Thursday) | 2,678 | KRW 75,854 | KRW 75,854 | 0 | KRW 658 | KRW 28.3249 | KRW 28.0792 |
| 2024-11-06 (Wednesday) | 2,678 | KRW 75,196 | KRW 75,196 | 0 | KRW -1,143 | KRW 28.0792 | KRW 28.506 |
| 2024-11-05 (Tuesday) | 2,678 | KRW 76,339 | KRW 76,339 | 0 | KRW 2,791 | KRW 28.506 | KRW 27.4638 |
| 2024-11-04 (Monday) | 2,678 | KRW 73,548 | KRW 73,548 | 0 | KRW 1,802 | KRW 27.4638 | KRW 26.7909 |
| 2024-11-01 (Friday) | 2,678 | KRW 71,746 | KRW 71,746 | 0 | KRW -3,354 | KRW 26.7909 | KRW 28.0433 |
| 2024-10-31 (Thursday) | 2,678 | KRW 75,100 | KRW 75,100 | 0 | KRW 22 | KRW 28.0433 | KRW 28.0351 |
| 2024-10-30 (Wednesday) | 2,678 | KRW 75,078 | KRW 75,078 | 0 | KRW 810 | KRW 28.0351 | KRW 27.7326 |
| 2024-10-29 (Tuesday) | 2,678 | KRW 74,268 | KRW 74,268 | 0 | KRW 212 | KRW 27.7326 | KRW 27.6535 |
| 2024-10-28 (Monday) | 2,678 | KRW 74,056 | KRW 74,056 | 0 | KRW 1,743 | KRW 27.6535 | KRW 27.0026 |
| 2024-10-25 (Friday) | 2,678 | KRW 72,313 | KRW 72,313 | 0 | KRW 1,400 | KRW 27.0026 | KRW 26.4798 |
| 2024-10-24 (Thursday) | 2,678 | KRW 70,913 | KRW 70,913 | 0 | KRW -782 | KRW 26.4798 | KRW 26.7718 |
| 2024-10-23 (Wednesday) | 2,678 | KRW 71,695 | KRW 71,695 | 0 | KRW 675 | KRW 26.7718 | KRW 26.5198 |
| 2024-10-22 (Tuesday) | 2,678 | KRW 71,020 | KRW 71,020 | 0 | KRW -2,200 | KRW 26.5198 | KRW 27.3413 |
| 2024-10-21 (Monday) | 2,678 | KRW 73,220 | KRW 73,220 | 0 | KRW 2,052 | KRW 27.3413 | KRW 26.5751 |
| 2024-10-18 (Friday) | 2,678 | KRW 71,168 | KRW 71,168 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 108 | 28.434* |
* (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.