| 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 | Ecopro Hn. Co., Ltd. |
| Ticker | 383310.KQ(KRW) KOSDAQ |
Show aggregate 383310.KQ holdings
| Date | Number of 383310.KQ Shares Held | Base Market Value of 383310.KQ Shares | Local Market Value of 383310.KQ Shares | Change in 383310.KQ Shares Held | Change in 383310.KQ Base Value | Current Price per 383310.KQ Share Held | Previous Price per 383310.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,104 | KRW 28,160 | KRW 28,160 | 0 | KRW 1,399 | KRW 25.5072 | KRW 24.24 |
| 2024-12-05 (Thursday) | 1,104 | KRW 26,761 | KRW 26,761 | 253 | KRW 5,521 | KRW 24.24 | KRW 24.9589 |
| 2024-12-04 (Wednesday) | 851 | KRW 21,240 | KRW 21,240 | 0 | KRW -991 | KRW 24.9589 | KRW 26.1234 |
| 2024-12-03 (Tuesday) | 851 | KRW 22,231 | KRW 22,231 | 0 | KRW -134 | KRW 26.1234 | KRW 26.2808 |
| 2024-12-02 (Monday) | 851 | KRW 22,365 | KRW 22,365 | 0 | KRW -1,151 | KRW 26.2808 | KRW 27.6334 |
| 2024-11-29 (Friday) | 851 | KRW 23,516 | KRW 23,516 | 0 | KRW -1,546 | KRW 27.6334 | KRW 29.4501 |
| 2024-11-28 (Thursday) | 851 | KRW 25,062 | KRW 25,062 | 0 | KRW 329 | KRW 29.4501 | KRW 29.0635 |
| 2024-11-27 (Wednesday) | 851 | KRW 24,733 | KRW 24,733 | 0 | KRW -405 | KRW 29.0635 | KRW 29.5394 |
| 2024-11-26 (Tuesday) | 851 | KRW 25,138 | KRW 25,138 | 0 | KRW -1,093 | KRW 29.5394 | KRW 30.8237 |
| 2024-11-25 (Monday) | 851 | KRW 26,231 | KRW 26,231 | 0 | KRW 826 | KRW 30.8237 | KRW 29.8531 |
| 2024-11-22 (Friday) | 851 | KRW 25,405 | KRW 25,405 | 0 | KRW 196 | KRW 29.8531 | KRW 29.6228 |
| 2024-11-21 (Thursday) | 851 | KRW 25,209 | KRW 25,209 | 0 | KRW 616 | KRW 29.6228 | KRW 28.8989 |
| 2024-11-20 (Wednesday) | 851 | KRW 24,593 | KRW 24,593 | 0 | KRW 125 | KRW 28.8989 | KRW 28.7521 |
| 2024-11-19 (Tuesday) | 851 | KRW 24,468 | KRW 24,468 | 0 | KRW 863 | KRW 28.7521 | KRW 27.738 |
| 2024-11-18 (Monday) | 851 | KRW 23,605 | KRW 23,605 | 0 | KRW -1,319 | KRW 27.738 | KRW 29.2879 |
| 2024-11-12 (Tuesday) | 851 | KRW 24,924 | KRW 24,924 | 0 | KRW -2,540 | KRW 29.2879 | KRW 32.2726 |
| 2024-11-08 (Friday) | 851 | KRW 27,464 | KRW 27,464 | 0 | KRW 251 | KRW 32.2726 | KRW 31.9777 |
| 2024-11-07 (Thursday) | 851 | KRW 27,213 | KRW 27,213 | 0 | KRW 26 | KRW 31.9777 | KRW 31.9471 |
| 2024-11-06 (Wednesday) | 851 | KRW 27,187 | KRW 27,187 | 0 | KRW -2,164 | KRW 31.9471 | KRW 34.49 |
| 2024-11-05 (Tuesday) | 851 | KRW 29,351 | KRW 29,351 | 0 | KRW -73 | KRW 34.49 | KRW 34.5758 |
| 2024-11-04 (Monday) | 851 | KRW 29,424 | KRW 29,424 | 0 | KRW 1,226 | KRW 34.5758 | KRW 33.1351 |
| 2024-11-01 (Friday) | 851 | KRW 28,198 | KRW 28,198 | 0 | KRW -693 | KRW 33.1351 | KRW 33.9495 |
| 2024-10-31 (Thursday) | 851 | KRW 28,891 | KRW 28,891 | 0 | KRW 785 | KRW 33.9495 | KRW 33.027 |
| 2024-10-30 (Wednesday) | 851 | KRW 28,106 | KRW 28,106 | 0 | KRW -159 | KRW 33.027 | KRW 33.2139 |
| 2024-10-29 (Tuesday) | 851 | KRW 28,265 | KRW 28,265 | 0 | KRW 185 | KRW 33.2139 | KRW 32.9965 |
| 2024-10-28 (Monday) | 851 | KRW 28,080 | KRW 28,080 | 0 | KRW 1,638 | KRW 32.9965 | KRW 31.0717 |
| 2024-10-25 (Friday) | 851 | KRW 26,442 | KRW 26,442 | 0 | KRW -69 | KRW 31.0717 | KRW 31.1528 |
| 2024-10-24 (Thursday) | 851 | KRW 26,511 | KRW 26,511 | 0 | KRW -1,044 | KRW 31.1528 | KRW 32.3796 |
| 2024-10-23 (Wednesday) | 851 | KRW 27,555 | KRW 27,555 | 0 | KRW 1,164 | KRW 32.3796 | KRW 31.0118 |
| 2024-10-22 (Tuesday) | 851 | KRW 26,391 | KRW 26,391 | 0 | KRW -1,332 | KRW 31.0118 | KRW 32.577 |
| 2024-10-21 (Monday) | 851 | KRW 27,723 | KRW 27,723 | 0 | KRW -422 | KRW 32.577 | KRW 33.0729 |
| 2024-10-18 (Friday) | 851 | KRW 28,145 | KRW 28,145 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | BUY | 253 | 24.240* |
* (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.