| 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 | LEENO Industrial Inc. |
| Ticker | 058470.KQ(KRW) KOSDAQ |
Show aggregate 058470.KQ holdings
| Date | Number of 058470.KQ Shares Held | Base Market Value of 058470.KQ Shares | Local Market Value of 058470.KQ Shares | Change in 058470.KQ Shares Held | Change in 058470.KQ Base Value | Current Price per 058470.KQ Share Held | Previous Price per 058470.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 2,580 | KRW 289,414 | KRW 289,414 | -105 | KRW -17,226 | KRW 112.176 | KRW 114.205 |
| 2024-12-05 (Thursday) | 2,685 | KRW 306,640 | KRW 306,640 | 0 | KRW 5,641 | KRW 114.205 | KRW 112.104 |
| 2024-12-04 (Wednesday) | 2,685 | KRW 300,999 | KRW 300,999 | 0 | KRW -46 | KRW 112.104 | KRW 112.121 |
| 2024-12-03 (Tuesday) | 2,685 | KRW 301,045 | KRW 301,045 | 0 | KRW 5,573 | KRW 112.121 | KRW 110.045 |
| 2024-12-02 (Monday) | 2,685 | KRW 295,472 | KRW 295,472 | 0 | KRW -1,503 | KRW 110.045 | KRW 110.605 |
| 2024-11-29 (Friday) | 2,685 | KRW 296,975 | KRW 296,975 | 0 | KRW -2,192 | KRW 110.605 | KRW 111.422 |
| 2024-11-28 (Thursday) | 2,685 | KRW 299,167 | KRW 299,167 | 0 | KRW -2,978 | KRW 111.422 | KRW 112.531 |
| 2024-11-27 (Wednesday) | 2,685 | KRW 302,145 | KRW 302,145 | 0 | KRW -7,231 | KRW 112.531 | KRW 115.224 |
| 2024-11-26 (Tuesday) | 2,685 | KRW 309,376 | KRW 309,376 | 0 | KRW -6,157 | KRW 115.224 | KRW 117.517 |
| 2024-11-25 (Monday) | 2,685 | KRW 315,533 | KRW 315,533 | 0 | KRW 15,401 | KRW 117.517 | KRW 111.781 |
| 2024-11-22 (Friday) | 2,685 | KRW 300,132 | KRW 300,132 | 0 | KRW 5,225 | KRW 111.781 | KRW 109.835 |
| 2024-11-21 (Thursday) | 2,685 | KRW 294,907 | KRW 294,907 | 0 | KRW -992 | KRW 109.835 | KRW 110.204 |
| 2024-11-20 (Wednesday) | 2,685 | KRW 295,899 | KRW 295,899 | 0 | KRW 1,962 | KRW 110.204 | KRW 109.474 |
| 2024-11-19 (Tuesday) | 2,685 | KRW 293,937 | KRW 293,937 | 0 | KRW 2,574 | KRW 109.474 | KRW 108.515 |
| 2024-11-18 (Monday) | 2,685 | KRW 291,363 | KRW 291,363 | 0 | KRW -22,043 | KRW 108.515 | KRW 116.725 |
| 2024-11-12 (Tuesday) | 2,685 | KRW 313,406 | KRW 313,406 | 0 | KRW -29,529 | KRW 116.725 | KRW 127.723 |
| 2024-11-08 (Friday) | 2,685 | KRW 342,935 | KRW 342,935 | 0 | KRW 652 | KRW 127.723 | KRW 127.48 |
| 2024-11-07 (Thursday) | 2,685 | KRW 342,283 | KRW 342,283 | 0 | KRW 4,362 | KRW 127.48 | KRW 125.855 |
| 2024-11-06 (Wednesday) | 2,685 | KRW 337,921 | KRW 337,921 | 0 | KRW -15,561 | KRW 125.855 | KRW 131.651 |
| 2024-11-05 (Tuesday) | 2,685 | KRW 353,482 | KRW 353,482 | 0 | KRW -1,606 | KRW 131.651 | KRW 132.249 |
| 2024-11-04 (Monday) | 2,685 | KRW 355,088 | KRW 355,088 | 0 | KRW 17,711 | KRW 132.249 | KRW 125.653 |
| 2024-11-01 (Friday) | 2,685 | KRW 337,377 | KRW 337,377 | 0 | KRW -17,899 | KRW 125.653 | KRW 132.319 |
| 2024-10-31 (Thursday) | 2,685 | KRW 355,276 | KRW 355,276 | 0 | KRW 8,141 | KRW 132.319 | KRW 129.287 |
| 2024-10-30 (Wednesday) | 2,685 | KRW 347,135 | KRW 347,135 | 0 | KRW -3,196 | KRW 129.287 | KRW 130.477 |
| 2024-10-29 (Tuesday) | 2,685 | KRW 350,331 | KRW 350,331 | 0 | KRW 796 | KRW 130.477 | KRW 130.181 |
| 2024-10-28 (Monday) | 2,685 | KRW 349,535 | KRW 349,535 | 0 | KRW 364 | KRW 130.181 | KRW 130.045 |
| 2024-10-25 (Friday) | 2,685 | KRW 349,171 | KRW 349,171 | 0 | KRW -2,721 | KRW 130.045 | KRW 131.058 |
| 2024-10-24 (Thursday) | 2,685 | KRW 351,892 | KRW 351,892 | 0 | KRW -13,542 | KRW 131.058 | KRW 136.102 |
| 2024-10-23 (Wednesday) | 2,685 | KRW 365,434 | KRW 365,434 | 0 | KRW 15,242 | KRW 136.102 | KRW 130.425 |
| 2024-10-22 (Tuesday) | 2,685 | KRW 350,192 | KRW 350,192 | 0 | KRW -13,939 | KRW 130.425 | KRW 135.617 |
| 2024-10-21 (Monday) | 2,685 | KRW 364,131 | KRW 364,131 | 0 | KRW 2,851 | KRW 135.617 | KRW 134.555 |
| 2024-10-18 (Friday) | 2,685 | KRW 361,280 | KRW 361,280 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -105 | 112.176* |
* (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.