| 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 | Lunit Inc. |
| Ticker | 328130.KQ(KRW) KOSDAQ |
Show aggregate 328130.KQ holdings
| Date | Number of 328130.KQ Shares Held | Base Market Value of 328130.KQ Shares | Local Market Value of 328130.KQ Shares | Change in 328130.KQ Shares Held | Change in 328130.KQ Base Value | Current Price per 328130.KQ Share Held | Previous Price per 328130.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,709 | KRW 77,430 | KRW 77,430 | 0 | KRW 2,548 | KRW 45.3072 | KRW 43.8163 |
| 2024-12-05 (Thursday) | 1,709 | KRW 74,882 | KRW 74,882 | 0 | KRW 1,689 | KRW 43.8163 | KRW 42.828 |
| 2024-12-04 (Wednesday) | 1,709 | KRW 73,193 | KRW 73,193 | 0 | KRW -3,063 | KRW 42.828 | KRW 44.6202 |
| 2024-12-03 (Tuesday) | 1,709 | KRW 76,256 | KRW 76,256 | 0 | KRW -2,359 | KRW 44.6202 | KRW 46.0006 |
| 2024-12-02 (Monday) | 1,709 | KRW 78,615 | KRW 78,615 | 0 | KRW -4,688 | KRW 46.0006 | KRW 48.7437 |
| 2024-11-29 (Friday) | 1,709 | KRW 83,303 | KRW 83,303 | 0 | KRW 1,257 | KRW 48.7437 | KRW 48.0082 |
| 2024-11-28 (Thursday) | 1,709 | KRW 82,046 | KRW 82,046 | 0 | KRW -3,591 | KRW 48.0082 | KRW 50.1094 |
| 2024-11-27 (Wednesday) | 1,709 | KRW 85,637 | KRW 85,637 | 0 | KRW 685 | KRW 50.1094 | KRW 49.7086 |
| 2024-11-26 (Tuesday) | 1,709 | KRW 84,952 | KRW 84,952 | 0 | KRW 2,642 | KRW 49.7086 | KRW 48.1627 |
| 2024-11-25 (Monday) | 1,709 | KRW 82,310 | KRW 82,310 | 0 | KRW 15,259 | KRW 48.1627 | KRW 39.2341 |
| 2024-11-22 (Friday) | 1,709 | KRW 67,051 | KRW 67,051 | 0 | KRW -84 | KRW 39.2341 | KRW 39.2832 |
| 2024-11-21 (Thursday) | 1,709 | KRW 67,135 | KRW 67,135 | 0 | KRW -12,108 | KRW 39.2832 | KRW 46.368 |
| 2024-11-20 (Wednesday) | 1,709 | KRW 79,243 | KRW 79,243 | 0 | KRW 132 | KRW 46.368 | KRW 46.2908 |
| 2024-11-19 (Tuesday) | 1,709 | KRW 79,111 | KRW 79,111 | 0 | KRW 4,024 | KRW 46.2908 | KRW 43.9362 |
| 2024-11-18 (Monday) | 1,709 | KRW 75,087 | KRW 75,087 | 0 | KRW 24,181 | KRW 43.9362 | KRW 29.787 |
| 2024-11-12 (Tuesday) | 1,709 | KRW 50,906 | KRW 50,906 | 0 | KRW 1,852 | KRW 29.787 | KRW 28.7033 |
| 2024-11-08 (Friday) | 1,709 | KRW 49,054 | KRW 49,054 | 0 | KRW 1,320 | KRW 28.7033 | KRW 27.931 |
| 2024-11-07 (Thursday) | 1,709 | KRW 47,734 | KRW 47,734 | 0 | KRW -1,294 | KRW 27.931 | KRW 28.6881 |
| 2024-11-06 (Wednesday) | 1,709 | KRW 49,028 | KRW 49,028 | 0 | KRW -1,548 | KRW 28.6881 | KRW 29.5939 |
| 2024-11-05 (Tuesday) | 1,709 | KRW 50,576 | KRW 50,576 | 0 | KRW 150 | KRW 29.5939 | KRW 29.5061 |
| 2024-11-04 (Monday) | 1,709 | KRW 50,426 | KRW 50,426 | 0 | KRW 365 | KRW 29.5061 | KRW 29.2926 |
| 2024-11-01 (Friday) | 1,709 | KRW 50,061 | KRW 50,061 | 0 | KRW 834 | KRW 29.2926 | KRW 28.8046 |
| 2024-10-31 (Thursday) | 1,709 | KRW 49,227 | KRW 49,227 | 0 | KRW 1,006 | KRW 28.8046 | KRW 28.2159 |
| 2024-10-30 (Wednesday) | 1,709 | KRW 48,221 | KRW 48,221 | 0 | KRW 826 | KRW 28.2159 | KRW 27.7326 |
| 2024-10-29 (Tuesday) | 1,709 | KRW 47,395 | KRW 47,395 | 0 | KRW 567 | KRW 27.7326 | KRW 27.4008 |
| 2024-10-28 (Monday) | 1,709 | KRW 46,828 | KRW 46,828 | 0 | KRW 373 | KRW 27.4008 | KRW 27.1826 |
| 2024-10-25 (Friday) | 1,709 | KRW 46,455 | KRW 46,455 | 0 | KRW -656 | KRW 27.1826 | KRW 27.5664 |
| 2024-10-24 (Thursday) | 1,709 | KRW 47,111 | KRW 47,111 | 0 | KRW -1,857 | KRW 27.5664 | KRW 28.653 |
| 2024-10-23 (Wednesday) | 1,709 | KRW 48,968 | KRW 48,968 | 0 | KRW 983 | KRW 28.653 | KRW 28.0778 |
| 2024-10-22 (Tuesday) | 1,709 | KRW 47,985 | KRW 47,985 | 0 | KRW -2,097 | KRW 28.0778 | KRW 29.3049 |
| 2024-10-21 (Monday) | 1,709 | KRW 50,082 | KRW 50,082 | 0 | KRW 1,733 | KRW 29.3049 | KRW 28.2908 |
| 2024-10-18 (Friday) | 1,709 | KRW 48,349 | KRW 48,349 |
| 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.