| 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 | Cheryong Electric Co.,Ltd. |
| Ticker | 033100.KQ(KRW) KOSDAQ |
Show aggregate 033100.KQ holdings
| Date | Number of 033100.KQ Shares Held | Base Market Value of 033100.KQ Shares | Local Market Value of 033100.KQ Shares | Change in 033100.KQ Shares Held | Change in 033100.KQ Base Value | Current Price per 033100.KQ Share Held | Previous Price per 033100.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 2,746 | KRW 75,364 | KRW 75,364 | -129 | KRW -6,721 | KRW 27.445 | KRW 28.5513 |
| 2024-12-05 (Thursday) | 2,875 | KRW 82,085 | KRW 82,085 | 0 | KRW 1,357 | KRW 28.5513 | KRW 28.0793 |
| 2024-12-04 (Wednesday) | 2,875 | KRW 80,728 | KRW 80,728 | 0 | KRW -3,496 | KRW 28.0793 | KRW 29.2953 |
| 2024-12-03 (Tuesday) | 2,875 | KRW 84,224 | KRW 84,224 | 0 | KRW 3,847 | KRW 29.2953 | KRW 27.9572 |
| 2024-12-02 (Monday) | 2,875 | KRW 80,377 | KRW 80,377 | 0 | KRW -4,324 | KRW 27.9572 | KRW 29.4612 |
| 2024-11-29 (Friday) | 2,875 | KRW 84,701 | KRW 84,701 | 0 | KRW -3,778 | KRW 29.4612 | KRW 30.7753 |
| 2024-11-28 (Thursday) | 2,875 | KRW 88,479 | KRW 88,479 | 0 | KRW -4,751 | KRW 30.7753 | KRW 32.4278 |
| 2024-11-27 (Wednesday) | 2,875 | KRW 93,230 | KRW 93,230 | 0 | KRW -742 | KRW 32.4278 | KRW 32.6859 |
| 2024-11-26 (Tuesday) | 2,875 | KRW 93,972 | KRW 93,972 | 0 | KRW -3,366 | KRW 32.6859 | KRW 33.8567 |
| 2024-11-25 (Monday) | 2,875 | KRW 97,338 | KRW 97,338 | 0 | KRW 6,177 | KRW 33.8567 | KRW 31.7082 |
| 2024-11-22 (Friday) | 2,875 | KRW 91,161 | KRW 91,161 | 0 | KRW -589 | KRW 31.7082 | KRW 31.913 |
| 2024-11-21 (Thursday) | 2,875 | KRW 91,750 | KRW 91,750 | 0 | KRW -1,669 | KRW 31.913 | KRW 32.4936 |
| 2024-11-20 (Wednesday) | 2,875 | KRW 93,419 | KRW 93,419 | 0 | KRW -1,230 | KRW 32.4936 | KRW 32.9214 |
| 2024-11-19 (Tuesday) | 2,875 | KRW 94,649 | KRW 94,649 | 0 | KRW 2,745 | KRW 32.9214 | KRW 31.9666 |
| 2024-11-18 (Monday) | 2,875 | KRW 91,904 | KRW 91,904 | 0 | KRW -2,748 | KRW 31.9666 | KRW 32.9224 |
| 2024-11-12 (Tuesday) | 2,875 | KRW 94,652 | KRW 94,652 | 0 | KRW -30,790 | KRW 32.9224 | KRW 43.632 |
| 2024-11-08 (Friday) | 2,875 | KRW 125,442 | KRW 125,442 | 0 | KRW 8,696 | KRW 43.632 | KRW 40.6073 |
| 2024-11-07 (Thursday) | 2,875 | KRW 116,746 | KRW 116,746 | 0 | KRW 1,421 | KRW 40.6073 | KRW 40.113 |
| 2024-11-06 (Wednesday) | 2,875 | KRW 115,325 | KRW 115,325 | 0 | KRW -1,039 | KRW 40.113 | KRW 40.4744 |
| 2024-11-05 (Tuesday) | 2,875 | KRW 116,364 | KRW 116,364 | 0 | KRW -2,545 | KRW 40.4744 | KRW 41.3597 |
| 2024-11-04 (Monday) | 2,875 | KRW 118,909 | KRW 118,909 | 0 | KRW 11,764 | KRW 41.3597 | KRW 37.2678 |
| 2024-11-01 (Friday) | 2,875 | KRW 107,145 | KRW 107,145 | 0 | KRW -3,063 | KRW 37.2678 | KRW 38.3332 |
| 2024-10-31 (Thursday) | 2,875 | KRW 110,208 | KRW 110,208 | 0 | KRW -1,073 | KRW 38.3332 | KRW 38.7064 |
| 2024-10-30 (Wednesday) | 2,875 | KRW 111,281 | KRW 111,281 | 0 | KRW -903 | KRW 38.7064 | KRW 39.0205 |
| 2024-10-29 (Tuesday) | 2,875 | KRW 112,184 | KRW 112,184 | 0 | KRW 1,128 | KRW 39.0205 | KRW 38.6282 |
| 2024-10-28 (Monday) | 2,875 | KRW 111,056 | KRW 111,056 | 0 | KRW -2,184 | KRW 38.6282 | KRW 39.3878 |
| 2024-10-25 (Friday) | 2,875 | KRW 113,240 | KRW 113,240 | 0 | KRW 2,014 | KRW 39.3878 | KRW 38.6873 |
| 2024-10-24 (Thursday) | 2,875 | KRW 111,226 | KRW 111,226 | 0 | KRW -7,764 | KRW 38.6873 | KRW 41.3878 |
| 2024-10-23 (Wednesday) | 2,875 | KRW 118,990 | KRW 118,990 | 0 | KRW -4,543 | KRW 41.3878 | KRW 42.968 |
| 2024-10-22 (Tuesday) | 2,875 | KRW 123,533 | KRW 123,533 | 0 | KRW 187 | KRW 42.968 | KRW 42.903 |
| 2024-10-21 (Monday) | 2,875 | KRW 123,346 | KRW 123,346 | 0 | KRW -285 | KRW 42.903 | KRW 43.0021 |
| 2024-10-18 (Friday) | 2,875 | KRW 123,631 | KRW 123,631 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -129 | 27.445* |
* (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.