| 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 | HPSP Co., Ltd. |
| Ticker | 403870.KQ(KRW) KOSDAQ |
Show aggregate 403870.KQ holdings
| Date | Number of 403870.KQ Shares Held | Base Market Value of 403870.KQ Shares | Local Market Value of 403870.KQ Shares | Change in 403870.KQ Shares Held | Change in 403870.KQ Base Value | Current Price per 403870.KQ Share Held | Previous Price per 403870.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 3,492 | KRW 66,189 | KRW 66,189 | 0 | KRW -2,664 | KRW 18.9545 | KRW 19.7174 |
| 2024-12-05 (Thursday) | 3,492 | KRW 68,853 | KRW 68,853 | 0 | KRW 4,228 | KRW 19.7174 | KRW 18.5066 |
| 2024-12-04 (Wednesday) | 3,492 | KRW 64,625 | KRW 64,625 | 0 | KRW -90 | KRW 18.5066 | KRW 18.5324 |
| 2024-12-03 (Tuesday) | 3,492 | KRW 64,715 | KRW 64,715 | 0 | KRW 1,457 | KRW 18.5324 | KRW 18.1151 |
| 2024-12-02 (Monday) | 3,492 | KRW 63,258 | KRW 63,258 | 0 | KRW -3,075 | KRW 18.1151 | KRW 18.9957 |
| 2024-11-29 (Friday) | 3,492 | KRW 66,333 | KRW 66,333 | 0 | KRW 151 | KRW 18.9957 | KRW 18.9525 |
| 2024-11-28 (Thursday) | 3,492 | KRW 66,182 | KRW 66,182 | 0 | KRW 189 | KRW 18.9525 | KRW 18.8983 |
| 2024-11-27 (Wednesday) | 3,492 | KRW 65,993 | KRW 65,993 | 0 | KRW -5,813 | KRW 18.8983 | KRW 20.563 |
| 2024-11-26 (Tuesday) | 3,492 | KRW 71,806 | KRW 71,806 | 0 | KRW 670 | KRW 20.563 | KRW 20.3711 |
| 2024-11-25 (Monday) | 3,492 | KRW 71,136 | KRW 71,136 | 0 | KRW 1,388 | KRW 20.3711 | KRW 19.9737 |
| 2024-11-22 (Friday) | 3,492 | KRW 69,748 | KRW 69,748 | 0 | KRW -2,213 | KRW 19.9737 | KRW 20.6074 |
| 2024-11-21 (Thursday) | 3,492 | KRW 71,961 | KRW 71,961 | 0 | KRW -4,604 | KRW 20.6074 | KRW 21.9258 |
| 2024-11-20 (Wednesday) | 3,492 | KRW 76,565 | KRW 76,565 | 0 | KRW -996 | KRW 21.9258 | KRW 22.2111 |
| 2024-11-19 (Tuesday) | 3,492 | KRW 77,561 | KRW 77,561 | 0 | KRW -4,658 | KRW 22.2111 | KRW 23.545 |
| 2024-11-18 (Monday) | 3,492 | KRW 82,219 | KRW 82,219 | 0 | KRW -1,019 | KRW 23.545 | KRW 23.8368 |
| 2024-11-12 (Tuesday) | 3,492 | KRW 83,238 | KRW 83,238 | 0 | KRW -6,417 | KRW 23.8368 | KRW 25.6744 |
| 2024-11-08 (Friday) | 3,492 | KRW 89,655 | KRW 89,655 | 0 | KRW 1,373 | KRW 25.6744 | KRW 25.2812 |
| 2024-11-07 (Thursday) | 3,492 | KRW 88,282 | KRW 88,282 | 0 | KRW -1,266 | KRW 25.2812 | KRW 25.6438 |
| 2024-11-06 (Wednesday) | 3,492 | KRW 89,548 | KRW 89,548 | 0 | KRW 3,682 | KRW 25.6438 | KRW 24.5893 |
| 2024-11-05 (Tuesday) | 3,492 | KRW 85,866 | KRW 85,866 | 0 | KRW 916 | KRW 24.5893 | KRW 24.327 |
| 2024-11-04 (Monday) | 3,492 | KRW 84,950 | KRW 84,950 | 0 | KRW 1,144 | KRW 24.327 | KRW 23.9994 |
| 2024-11-01 (Friday) | 3,492 | KRW 83,806 | KRW 83,806 | 0 | KRW 5,995 | KRW 23.9994 | KRW 22.2826 |
| 2024-10-31 (Thursday) | 3,492 | KRW 77,811 | KRW 77,811 | 0 | KRW 3,661 | KRW 22.2826 | KRW 21.2342 |
| 2024-10-30 (Wednesday) | 3,492 | KRW 74,150 | KRW 74,150 | 0 | KRW -2,543 | KRW 21.2342 | KRW 21.9625 |
| 2024-10-29 (Tuesday) | 3,492 | KRW 76,693 | KRW 76,693 | 0 | KRW -711 | KRW 21.9625 | KRW 22.1661 |
| 2024-10-28 (Monday) | 3,492 | KRW 77,404 | KRW 77,404 | 0 | KRW 838 | KRW 22.1661 | KRW 21.9261 |
| 2024-10-25 (Friday) | 3,492 | KRW 76,566 | KRW 76,566 | 0 | KRW -848 | KRW 21.9261 | KRW 22.169 |
| 2024-10-24 (Thursday) | 3,492 | KRW 77,414 | KRW 77,414 | 0 | KRW -2,176 | KRW 22.169 | KRW 22.7921 |
| 2024-10-23 (Wednesday) | 3,492 | KRW 79,590 | KRW 79,590 | 0 | KRW 5,707 | KRW 22.7921 | KRW 21.1578 |
| 2024-10-22 (Tuesday) | 3,492 | KRW 73,883 | KRW 73,883 | 0 | KRW -3,057 | KRW 21.1578 | KRW 22.0332 |
| 2024-10-21 (Monday) | 3,492 | KRW 76,940 | KRW 76,940 | 0 | KRW -819 | KRW 22.0332 | KRW 22.2678 |
| 2024-10-18 (Friday) | 3,492 | KRW 77,759 | KRW 77,759 |
| 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.