| 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 | Kakao Games Corp. |
| Ticker | 293490.KQ(KRW) KOSDAQ |
Show aggregate 293490.KQ holdings
| Date | Number of 293490.KQ Shares Held | Base Market Value of 293490.KQ Shares | Local Market Value of 293490.KQ Shares | Change in 293490.KQ Shares Held | Change in 293490.KQ Base Value | Current Price per 293490.KQ Share Held | Previous Price per 293490.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 3,449 | KRW 44,984 | KRW 44,984 | 0 | KRW 647 | KRW 13.0426 | KRW 12.855 |
| 2024-12-05 (Thursday) | 3,449 | KRW 44,337 | KRW 44,337 | 0 | KRW -3,132 | KRW 12.855 | KRW 13.7631 |
| 2024-12-04 (Wednesday) | 3,449 | KRW 47,469 | KRW 47,469 | 0 | KRW 1,497 | KRW 13.7631 | KRW 13.3291 |
| 2024-12-03 (Tuesday) | 3,449 | KRW 45,972 | KRW 45,972 | 0 | KRW -690 | KRW 13.3291 | KRW 13.5291 |
| 2024-12-02 (Monday) | 3,449 | KRW 46,662 | KRW 46,662 | 0 | KRW 1,790 | KRW 13.5291 | KRW 13.0101 |
| 2024-11-29 (Friday) | 3,449 | KRW 44,872 | KRW 44,872 | 0 | KRW 437 | KRW 13.0101 | KRW 12.8834 |
| 2024-11-28 (Thursday) | 3,449 | KRW 44,435 | KRW 44,435 | 0 | KRW 1,056 | KRW 12.8834 | KRW 12.5773 |
| 2024-11-27 (Wednesday) | 3,449 | KRW 43,379 | KRW 43,379 | 0 | KRW 999 | KRW 12.5773 | KRW 12.2876 |
| 2024-11-26 (Tuesday) | 3,449 | KRW 42,380 | KRW 42,380 | 0 | KRW 470 | KRW 12.2876 | KRW 12.1513 |
| 2024-11-25 (Monday) | 3,449 | KRW 41,910 | KRW 41,910 | 254 | KRW 4,418 | KRW 12.1513 | KRW 11.7346 |
| 2024-11-22 (Friday) | 3,195 | KRW 37,492 | KRW 37,492 | 0 | KRW 845 | KRW 11.7346 | KRW 11.4701 |
| 2024-11-21 (Thursday) | 3,195 | KRW 36,647 | KRW 36,647 | 0 | KRW -33 | KRW 11.4701 | KRW 11.4804 |
| 2024-11-20 (Wednesday) | 3,195 | KRW 36,680 | KRW 36,680 | 0 | KRW 50 | KRW 11.4804 | KRW 11.4648 |
| 2024-11-19 (Tuesday) | 3,195 | KRW 36,630 | KRW 36,630 | 0 | KRW 334 | KRW 11.4648 | KRW 11.3603 |
| 2024-11-18 (Monday) | 3,195 | KRW 36,296 | KRW 36,296 | 0 | KRW 209 | KRW 11.3603 | KRW 11.2948 |
| 2024-11-12 (Tuesday) | 3,195 | KRW 36,087 | KRW 36,087 | 0 | KRW -3,200 | KRW 11.2948 | KRW 12.2964 |
| 2024-11-08 (Friday) | 3,195 | KRW 39,287 | KRW 39,287 | 0 | KRW -1,054 | KRW 12.2964 | KRW 12.6263 |
| 2024-11-07 (Thursday) | 3,195 | KRW 40,341 | KRW 40,341 | 0 | KRW -282 | KRW 12.6263 | KRW 12.7146 |
| 2024-11-06 (Wednesday) | 3,195 | KRW 40,623 | KRW 40,623 | 0 | KRW -2,552 | KRW 12.7146 | KRW 13.5133 |
| 2024-11-05 (Tuesday) | 3,195 | KRW 43,175 | KRW 43,175 | 0 | KRW 1,924 | KRW 13.5133 | KRW 12.9111 |
| 2024-11-04 (Monday) | 3,195 | KRW 41,251 | KRW 41,251 | 0 | KRW 1,267 | KRW 12.9111 | KRW 12.5146 |
| 2024-11-01 (Friday) | 3,195 | KRW 39,984 | KRW 39,984 | 0 | KRW -1,134 | KRW 12.5146 | KRW 12.8695 |
| 2024-10-31 (Thursday) | 3,195 | KRW 41,118 | KRW 41,118 | 0 | KRW 504 | KRW 12.8695 | KRW 12.7117 |
| 2024-10-30 (Wednesday) | 3,195 | KRW 40,614 | KRW 40,614 | 0 | KRW 770 | KRW 12.7117 | KRW 12.4707 |
| 2024-10-29 (Tuesday) | 3,195 | KRW 39,844 | KRW 39,844 | 0 | KRW 812 | KRW 12.4707 | KRW 12.2166 |
| 2024-10-28 (Monday) | 3,195 | KRW 39,032 | KRW 39,032 | 0 | KRW 888 | KRW 12.2166 | KRW 11.9387 |
| 2024-10-25 (Friday) | 3,195 | KRW 38,144 | KRW 38,144 | 0 | KRW -627 | KRW 11.9387 | KRW 12.1349 |
| 2024-10-24 (Thursday) | 3,195 | KRW 38,771 | KRW 38,771 | 0 | KRW -1,130 | KRW 12.1349 | KRW 12.4886 |
| 2024-10-23 (Wednesday) | 3,195 | KRW 39,901 | KRW 39,901 | 0 | KRW 1,008 | KRW 12.4886 | KRW 12.1731 |
| 2024-10-22 (Tuesday) | 3,195 | KRW 38,893 | KRW 38,893 | 0 | KRW -1,625 | KRW 12.1731 | KRW 12.6817 |
| 2024-10-21 (Monday) | 3,195 | KRW 40,518 | KRW 40,518 | 0 | KRW 2,216 | KRW 12.6817 | KRW 11.9881 |
| 2024-10-18 (Friday) | 3,195 | KRW 38,302 | KRW 38,302 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 254 | 12.151* |
* (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.