| 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 | JYP Entertainment Corporation |
| Ticker | 035900.KQ(KRW) KOSDAQ |
Show aggregate 035900.KQ holdings
| Date | Number of 035900.KQ Shares Held | Base Market Value of 035900.KQ Shares | Local Market Value of 035900.KQ Shares | Change in 035900.KQ Shares Held | Change in 035900.KQ Base Value | Current Price per 035900.KQ Share Held | Previous Price per 035900.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 7,585 | KRW 386,946 | KRW 386,946 | -312 | KRW -17,671 | KRW 51.0146 | KRW 51.2368 |
| 2024-12-05 (Thursday) | 7,897 | KRW 404,617 | KRW 404,617 | 0 | KRW -9,187 | KRW 51.2368 | KRW 52.4002 |
| 2024-12-04 (Wednesday) | 7,897 | KRW 413,804 | KRW 413,804 | 0 | KRW -10,049 | KRW 52.4002 | KRW 53.6727 |
| 2024-12-03 (Tuesday) | 7,897 | KRW 423,853 | KRW 423,853 | 0 | KRW -10,379 | KRW 53.6727 | KRW 54.987 |
| 2024-12-02 (Monday) | 7,897 | KRW 434,232 | KRW 434,232 | 0 | KRW 1,752 | KRW 54.987 | KRW 54.7651 |
| 2024-11-29 (Friday) | 7,897 | KRW 432,480 | KRW 432,480 | 0 | KRW 14,883 | KRW 54.7651 | KRW 52.8805 |
| 2024-11-28 (Thursday) | 7,897 | KRW 417,597 | KRW 417,597 | 0 | KRW 2,099 | KRW 52.8805 | KRW 52.6147 |
| 2024-11-27 (Wednesday) | 7,897 | KRW 415,498 | KRW 415,498 | 0 | KRW 21,255 | KRW 52.6147 | KRW 49.9231 |
| 2024-11-26 (Tuesday) | 7,897 | KRW 394,243 | KRW 394,243 | 0 | KRW 13,902 | KRW 49.9231 | KRW 48.1627 |
| 2024-11-25 (Monday) | 7,897 | KRW 380,341 | KRW 380,341 | 0 | KRW 7,982 | KRW 48.1627 | KRW 47.152 |
| 2024-11-22 (Friday) | 7,897 | KRW 372,359 | KRW 372,359 | 0 | KRW 2,245 | KRW 47.152 | KRW 46.8677 |
| 2024-11-21 (Thursday) | 7,897 | KRW 370,114 | KRW 370,114 | 0 | KRW 2,244 | KRW 46.8677 | KRW 46.5835 |
| 2024-11-20 (Wednesday) | 7,897 | KRW 367,870 | KRW 367,870 | 0 | KRW 4,581 | KRW 46.5835 | KRW 46.0034 |
| 2024-11-19 (Tuesday) | 7,897 | KRW 363,289 | KRW 363,289 | 0 | KRW 27,078 | KRW 46.0034 | KRW 42.5745 |
| 2024-11-18 (Monday) | 7,897 | KRW 336,211 | KRW 336,211 | 0 | KRW 35,142 | KRW 42.5745 | KRW 38.1245 |
| 2024-11-12 (Tuesday) | 7,897 | KRW 301,069 | KRW 301,069 | 0 | KRW -11,599 | KRW 38.1245 | KRW 39.5933 |
| 2024-11-08 (Friday) | 7,897 | KRW 312,668 | KRW 312,668 | 0 | KRW 7,262 | KRW 39.5933 | KRW 38.6737 |
| 2024-11-07 (Thursday) | 7,897 | KRW 305,406 | KRW 305,406 | 0 | KRW -8,539 | KRW 38.6737 | KRW 39.755 |
| 2024-11-06 (Wednesday) | 7,897 | KRW 313,945 | KRW 313,945 | 0 | KRW -10,836 | KRW 39.755 | KRW 41.1271 |
| 2024-11-05 (Tuesday) | 7,897 | KRW 324,781 | KRW 324,781 | 0 | KRW 14,293 | KRW 41.1271 | KRW 39.3172 |
| 2024-11-04 (Monday) | 7,897 | KRW 310,488 | KRW 310,488 | 0 | KRW 31,356 | KRW 39.3172 | KRW 35.3466 |
| 2024-11-01 (Friday) | 7,897 | KRW 279,132 | KRW 279,132 | 0 | KRW -410 | KRW 35.3466 | KRW 35.3985 |
| 2024-10-31 (Thursday) | 7,897 | KRW 279,542 | KRW 279,542 | 0 | KRW -2,983 | KRW 35.3985 | KRW 35.7762 |
| 2024-10-30 (Wednesday) | 7,897 | KRW 282,525 | KRW 282,525 | 0 | KRW -2,267 | KRW 35.7762 | KRW 36.0633 |
| 2024-10-29 (Tuesday) | 7,897 | KRW 284,792 | KRW 284,792 | 0 | KRW -4,860 | KRW 36.0633 | KRW 36.6787 |
| 2024-10-28 (Monday) | 7,897 | KRW 289,652 | KRW 289,652 | 0 | KRW 214 | KRW 36.6787 | KRW 36.6516 |
| 2024-10-25 (Friday) | 7,897 | KRW 289,438 | KRW 289,438 | 0 | KRW -3,488 | KRW 36.6516 | KRW 37.0933 |
| 2024-10-24 (Thursday) | 7,897 | KRW 292,926 | KRW 292,926 | 0 | KRW -9,343 | KRW 37.0933 | KRW 38.2764 |
| 2024-10-23 (Wednesday) | 7,897 | KRW 302,269 | KRW 302,269 | 0 | KRW 8,156 | KRW 38.2764 | KRW 37.2436 |
| 2024-10-22 (Tuesday) | 7,897 | KRW 294,113 | KRW 294,113 | 0 | KRW 2,397 | KRW 37.2436 | KRW 36.9401 |
| 2024-10-21 (Monday) | 7,897 | KRW 291,716 | KRW 291,716 | 0 | KRW 2,288 | KRW 36.9401 | KRW 36.6504 |
| 2024-10-18 (Friday) | 7,897 | KRW 289,428 | KRW 289,428 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -312 | 51.015* |
* (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.