| Stock Name | iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEMS(USD) LSE |
| ETF Ticker | EUNI(EUR) F |
| ETF Ticker | IEMS.LS(USD) CXE |
| ETF Ticker | IEMSz(USD) CXE |
| ETF Ticker | IEMS.L(GBP) LSE |
| Stock Name | Sam Chun Dang Pharm. Co., Ltd |
| Ticker | 000250.KQ(KRW) KOSDAQ |
Show aggregate 000250.KQ holdings
| Date | Number of 000250.KQ Shares Held | Base Market Value of 000250.KQ Shares | Local Market Value of 000250.KQ Shares | Change in 000250.KQ Shares Held | Change in 000250.KQ Base Value | Current Price per 000250.KQ Share Held | Previous Price per 000250.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 3,697 | KRW 250,079 | KRW 250,079 | -153 | KRW -16,292 | KRW 67.6438 | KRW 69.1873 |
| 2024-12-05 (Thursday) | 3,850 | KRW 266,371 | KRW 266,371 | 0 | KRW 204 | KRW 69.1873 | KRW 69.1343 |
| 2024-12-04 (Wednesday) | 3,850 | KRW 266,167 | KRW 266,167 | 0 | KRW -12,920 | KRW 69.1343 | KRW 72.4901 |
| 2024-12-03 (Tuesday) | 3,850 | KRW 279,087 | KRW 279,087 | 0 | KRW 8,353 | KRW 72.4901 | KRW 70.3205 |
| 2024-12-02 (Monday) | 3,850 | KRW 270,734 | KRW 270,734 | 0 | KRW -3,862 | KRW 70.3205 | KRW 71.3236 |
| 2024-11-29 (Friday) | 3,850 | KRW 274,596 | KRW 274,596 | 0 | KRW -11,202 | KRW 71.3236 | KRW 74.2332 |
| 2024-11-28 (Thursday) | 3,850 | KRW 285,798 | KRW 285,798 | 0 | KRW -826 | KRW 74.2332 | KRW 74.4478 |
| 2024-11-27 (Wednesday) | 3,850 | KRW 286,624 | KRW 286,624 | 0 | KRW -1,957 | KRW 74.4478 | KRW 74.9561 |
| 2024-11-26 (Tuesday) | 3,850 | KRW 288,581 | KRW 288,581 | 0 | KRW -18,540 | KRW 74.9561 | KRW 79.7717 |
| 2024-11-25 (Monday) | 3,850 | KRW 307,121 | KRW 307,121 | 0 | KRW 5,569 | KRW 79.7717 | KRW 78.3252 |
| 2024-11-22 (Friday) | 3,850 | KRW 301,552 | KRW 301,552 | 0 | KRW -10,569 | KRW 78.3252 | KRW 81.0704 |
| 2024-11-21 (Thursday) | 3,850 | KRW 312,121 | KRW 312,121 | 0 | KRW -8,101 | KRW 81.0704 | KRW 83.1745 |
| 2024-11-20 (Wednesday) | 3,850 | KRW 320,222 | KRW 320,222 | 0 | KRW 10,274 | KRW 83.1745 | KRW 80.506 |
| 2024-11-19 (Tuesday) | 3,850 | KRW 309,948 | KRW 309,948 | 0 | KRW -5,458 | KRW 80.506 | KRW 81.9236 |
| 2024-11-18 (Monday) | 3,850 | KRW 315,406 | KRW 315,406 | 0 | KRW -40,156 | KRW 81.9236 | KRW 92.3538 |
| 2024-11-12 (Tuesday) | 3,850 | KRW 355,562 | KRW 355,562 | 0 | KRW -20,942 | KRW 92.3538 | KRW 97.7932 |
| 2024-11-08 (Friday) | 3,850 | KRW 376,504 | KRW 376,504 | 0 | KRW -1,244 | KRW 97.7932 | KRW 98.1164 |
| 2024-11-07 (Thursday) | 3,850 | KRW 377,748 | KRW 377,748 | 0 | KRW -13,030 | KRW 98.1164 | KRW 101.501 |
| 2024-11-06 (Wednesday) | 3,850 | KRW 390,778 | KRW 390,778 | 0 | KRW -18,336 | KRW 101.501 | KRW 106.263 |
| 2024-11-05 (Tuesday) | 3,850 | KRW 409,114 | KRW 409,114 | 0 | KRW 496 | KRW 106.263 | KRW 106.135 |
| 2024-11-04 (Monday) | 3,850 | KRW 408,618 | KRW 408,618 | 0 | KRW 21,441 | KRW 106.135 | KRW 100.565 |
| 2024-11-01 (Friday) | 3,850 | KRW 387,177 | KRW 387,177 | 0 | KRW 9,710 | KRW 100.565 | KRW 98.0434 |
| 2024-10-31 (Thursday) | 3,850 | KRW 377,467 | KRW 377,467 | 0 | KRW 22,605 | KRW 98.0434 | KRW 92.172 |
| 2024-10-30 (Wednesday) | 3,850 | KRW 354,862 | KRW 354,862 | 0 | KRW -6,687 | KRW 92.172 | KRW 93.9088 |
| 2024-10-29 (Tuesday) | 3,850 | KRW 361,549 | KRW 361,549 | 0 | KRW -5,104 | KRW 93.9088 | KRW 95.2345 |
| 2024-10-28 (Monday) | 3,850 | KRW 366,653 | KRW 366,653 | 0 | KRW 17,623 | KRW 95.2345 | KRW 90.6571 |
| 2024-10-25 (Friday) | 3,850 | KRW 349,030 | KRW 349,030 | 0 | KRW 2,605 | KRW 90.6571 | KRW 89.9805 |
| 2024-10-24 (Thursday) | 3,850 | KRW 346,425 | KRW 346,425 | 0 | KRW -10,982 | KRW 89.9805 | KRW 92.833 |
| 2024-10-23 (Wednesday) | 3,850 | KRW 357,407 | KRW 357,407 | 0 | KRW -15,012 | KRW 92.833 | KRW 96.7322 |
| 2024-10-22 (Tuesday) | 3,850 | KRW 372,419 | KRW 372,419 | 0 | KRW -2,167 | KRW 96.7322 | KRW 97.2951 |
| 2024-10-21 (Monday) | 3,850 | KRW 374,586 | KRW 374,586 | 0 | KRW -7,125 | KRW 97.2951 | KRW 99.1457 |
| 2024-10-18 (Friday) | 3,850 | KRW 381,711 | KRW 381,711 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -153 | 67.644* |
* (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.