| 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 | Bioneer Corporation |
| Ticker | 064550.KQ(KRW) KOSDAQ |
Show aggregate 064550.KQ holdings
| Date | Number of 064550.KQ Shares Held | Base Market Value of 064550.KQ Shares | Local Market Value of 064550.KQ Shares | Change in 064550.KQ Shares Held | Change in 064550.KQ Base Value | Current Price per 064550.KQ Share Held | Previous Price per 064550.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 5,962 | KRW 79,356 | KRW 79,356 | -282 | KRW -2,059 | KRW 13.3103 | KRW 13.0389 |
| 2024-12-05 (Thursday) | 6,244 | KRW 81,415 | KRW 81,415 | 0 | KRW -3,016 | KRW 13.0389 | KRW 13.5219 |
| 2024-12-04 (Wednesday) | 6,244 | KRW 84,431 | KRW 84,431 | 0 | KRW -3,914 | KRW 13.5219 | KRW 14.1488 |
| 2024-12-03 (Tuesday) | 6,244 | KRW 88,345 | KRW 88,345 | 0 | KRW 1,820 | KRW 14.1488 | KRW 13.8573 |
| 2024-12-02 (Monday) | 6,244 | KRW 86,525 | KRW 86,525 | 0 | KRW -2,812 | KRW 13.8573 | KRW 14.3077 |
| 2024-11-29 (Friday) | 6,244 | KRW 89,337 | KRW 89,337 | 0 | KRW -2,381 | KRW 14.3077 | KRW 14.689 |
| 2024-11-28 (Thursday) | 6,244 | KRW 91,718 | KRW 91,718 | 0 | KRW 88 | KRW 14.689 | KRW 14.6749 |
| 2024-11-27 (Wednesday) | 6,244 | KRW 91,630 | KRW 91,630 | 0 | KRW -144 | KRW 14.6749 | KRW 14.698 |
| 2024-11-26 (Tuesday) | 6,244 | KRW 91,774 | KRW 91,774 | 0 | KRW 1,778 | KRW 14.698 | KRW 14.4132 |
| 2024-11-25 (Monday) | 6,244 | KRW 89,996 | KRW 89,996 | 0 | KRW 1,315 | KRW 14.4132 | KRW 14.2026 |
| 2024-11-22 (Friday) | 6,244 | KRW 88,681 | KRW 88,681 | 0 | KRW 576 | KRW 14.2026 | KRW 14.1103 |
| 2024-11-21 (Thursday) | 6,244 | KRW 88,105 | KRW 88,105 | 0 | KRW -1,624 | KRW 14.1103 | KRW 14.3704 |
| 2024-11-20 (Wednesday) | 6,244 | KRW 89,729 | KRW 89,729 | 0 | KRW -1,157 | KRW 14.3704 | KRW 14.5557 |
| 2024-11-19 (Tuesday) | 6,244 | KRW 90,886 | KRW 90,886 | 0 | KRW 708 | KRW 14.5557 | KRW 14.4423 |
| 2024-11-18 (Monday) | 6,244 | KRW 90,178 | KRW 90,178 | 0 | KRW -1,704 | KRW 14.4423 | KRW 14.7152 |
| 2024-11-12 (Tuesday) | 6,244 | KRW 91,882 | KRW 91,882 | 0 | KRW -9,213 | KRW 14.7152 | KRW 16.1907 |
| 2024-11-08 (Friday) | 6,244 | KRW 101,095 | KRW 101,095 | 0 | KRW 3,386 | KRW 16.1907 | KRW 15.6485 |
| 2024-11-07 (Thursday) | 6,244 | KRW 97,709 | KRW 97,709 | 0 | KRW -2,701 | KRW 15.6485 | KRW 16.081 |
| 2024-11-06 (Wednesday) | 6,244 | KRW 100,410 | KRW 100,410 | 0 | KRW -1,494 | KRW 16.081 | KRW 16.3203 |
| 2024-11-05 (Tuesday) | 6,244 | KRW 101,904 | KRW 101,904 | 0 | KRW 790 | KRW 16.3203 | KRW 16.1938 |
| 2024-11-04 (Monday) | 6,244 | KRW 101,114 | KRW 101,114 | 0 | KRW -3,466 | KRW 16.1938 | KRW 16.7489 |
| 2024-11-01 (Friday) | 6,244 | KRW 104,580 | KRW 104,580 | 0 | KRW -3,333 | KRW 16.7489 | KRW 17.2827 |
| 2024-10-31 (Thursday) | 6,244 | KRW 107,913 | KRW 107,913 | 0 | KRW 3,108 | KRW 17.2827 | KRW 16.7849 |
| 2024-10-30 (Wednesday) | 6,244 | KRW 104,805 | KRW 104,805 | 0 | KRW -129 | KRW 16.7849 | KRW 16.8056 |
| 2024-10-29 (Tuesday) | 6,244 | KRW 104,934 | KRW 104,934 | 0 | KRW 341 | KRW 16.8056 | KRW 16.751 |
| 2024-10-28 (Monday) | 6,244 | KRW 104,593 | KRW 104,593 | 0 | KRW 508 | KRW 16.751 | KRW 16.6696 |
| 2024-10-25 (Friday) | 6,244 | KRW 104,085 | KRW 104,085 | 0 | KRW -2,447 | KRW 16.6696 | KRW 17.0615 |
| 2024-10-24 (Thursday) | 6,244 | KRW 106,532 | KRW 106,532 | 0 | KRW -5,964 | KRW 17.0615 | KRW 18.0167 |
| 2024-10-23 (Wednesday) | 6,244 | KRW 112,496 | KRW 112,496 | 0 | KRW 3,008 | KRW 18.0167 | KRW 17.5349 |
| 2024-10-22 (Tuesday) | 6,244 | KRW 109,488 | KRW 109,488 | 0 | KRW -9,244 | KRW 17.5349 | KRW 19.0154 |
| 2024-10-21 (Monday) | 6,244 | KRW 118,732 | KRW 118,732 | 0 | KRW 1,802 | KRW 19.0154 | KRW 18.7268 |
| 2024-10-18 (Friday) | 6,244 | KRW 116,930 | KRW 116,930 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -282 | 13.310* |
* (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.