| 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 | Soulbrain Co., Ltd. |
| Ticker | 357780.KQ(KRW) KOSDAQ |
Show aggregate 357780.KQ holdings
| Date | Number of 357780.KQ Shares Held | Base Market Value of 357780.KQ Shares | Local Market Value of 357780.KQ Shares | Change in 357780.KQ Shares Held | Change in 357780.KQ Base Value | Current Price per 357780.KQ Share Held | Previous Price per 357780.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 305 | KRW 36,126 | KRW 36,126 | 0 | KRW -129 | KRW 118.446 | KRW 118.869 |
| 2024-12-05 (Thursday) | 305 | KRW 36,255 | KRW 36,255 | 0 | KRW -186 | KRW 118.869 | KRW 119.479 |
| 2024-12-04 (Wednesday) | 305 | KRW 36,441 | KRW 36,441 | 0 | KRW -1,039 | KRW 119.479 | KRW 122.885 |
| 2024-12-03 (Tuesday) | 305 | KRW 37,480 | KRW 37,480 | 0 | KRW -369 | KRW 122.885 | KRW 124.095 |
| 2024-12-02 (Monday) | 305 | KRW 37,849 | KRW 37,849 | 0 | KRW -1,395 | KRW 124.095 | KRW 128.669 |
| 2024-11-29 (Friday) | 305 | KRW 39,244 | KRW 39,244 | 0 | KRW -1,318 | KRW 128.669 | KRW 132.99 |
| 2024-11-28 (Thursday) | 305 | KRW 40,562 | KRW 40,562 | 0 | KRW -1,249 | KRW 132.99 | KRW 137.085 |
| 2024-11-27 (Wednesday) | 305 | KRW 41,811 | KRW 41,811 | 0 | KRW -466 | KRW 137.085 | KRW 138.613 |
| 2024-11-26 (Tuesday) | 305 | KRW 42,277 | KRW 42,277 | 0 | KRW -638 | KRW 138.613 | KRW 140.705 |
| 2024-11-25 (Monday) | 305 | KRW 42,915 | KRW 42,915 | 0 | KRW 815 | KRW 140.705 | KRW 138.033 |
| 2024-11-22 (Friday) | 305 | KRW 42,100 | KRW 42,100 | 0 | KRW 460 | KRW 138.033 | KRW 136.525 |
| 2024-11-21 (Thursday) | 305 | KRW 41,640 | KRW 41,640 | 0 | KRW 90 | KRW 136.525 | KRW 136.23 |
| 2024-11-20 (Wednesday) | 305 | KRW 41,550 | KRW 41,550 | 0 | KRW 400 | KRW 136.23 | KRW 134.918 |
| 2024-11-19 (Tuesday) | 305 | KRW 41,150 | KRW 41,150 | 0 | KRW 358 | KRW 134.918 | KRW 133.744 |
| 2024-11-18 (Monday) | 305 | KRW 40,792 | KRW 40,792 | 0 | KRW -243 | KRW 133.744 | KRW 134.541 |
| 2024-11-12 (Tuesday) | 305 | KRW 41,035 | KRW 41,035 | 0 | KRW -2,584 | KRW 134.541 | KRW 143.013 |
| 2024-11-08 (Friday) | 305 | KRW 43,619 | KRW 43,619 | 0 | KRW 19 | KRW 143.013 | KRW 142.951 |
| 2024-11-07 (Thursday) | 305 | KRW 43,600 | KRW 43,600 | 0 | KRW -1,078 | KRW 142.951 | KRW 146.485 |
| 2024-11-06 (Wednesday) | 305 | KRW 44,678 | KRW 44,678 | 0 | KRW -232 | KRW 146.485 | KRW 147.246 |
| 2024-11-05 (Tuesday) | 305 | KRW 44,910 | KRW 44,910 | 0 | KRW -31 | KRW 147.246 | KRW 147.348 |
| 2024-11-04 (Monday) | 305 | KRW 44,941 | KRW 44,941 | 0 | KRW 1,553 | KRW 147.348 | KRW 142.256 |
| 2024-11-01 (Friday) | 305 | KRW 43,388 | KRW 43,388 | 0 | KRW -1,699 | KRW 142.256 | KRW 147.826 |
| 2024-10-31 (Thursday) | 305 | KRW 45,087 | KRW 45,087 | 0 | KRW 2,058 | KRW 147.826 | KRW 141.079 |
| 2024-10-30 (Wednesday) | 305 | KRW 43,029 | KRW 43,029 | 0 | KRW -308 | KRW 141.079 | KRW 142.089 |
| 2024-10-29 (Tuesday) | 305 | KRW 43,337 | KRW 43,337 | 0 | KRW -684 | KRW 142.089 | KRW 144.331 |
| 2024-10-28 (Monday) | 305 | KRW 44,021 | KRW 44,021 | 0 | KRW 1,195 | KRW 144.331 | KRW 140.413 |
| 2024-10-25 (Friday) | 305 | KRW 42,826 | KRW 42,826 | 0 | KRW -307 | KRW 140.413 | KRW 141.42 |
| 2024-10-24 (Thursday) | 305 | KRW 43,133 | KRW 43,133 | 0 | KRW -916 | KRW 141.42 | KRW 144.423 |
| 2024-10-23 (Wednesday) | 305 | KRW 44,049 | KRW 44,049 | 0 | KRW 601 | KRW 144.423 | KRW 142.452 |
| 2024-10-22 (Tuesday) | 305 | KRW 43,448 | KRW 43,448 | 0 | KRW -2,129 | KRW 142.452 | KRW 149.433 |
| 2024-10-21 (Monday) | 305 | KRW 45,577 | KRW 45,577 | 0 | KRW 374 | KRW 149.433 | KRW 148.207 |
| 2024-10-18 (Friday) | 305 | KRW 45,203 | KRW 45,203 |
| 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.