| 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 | HLB Life Science Co., Ltd. |
| Ticker | 067630.KQ(KRW) KOSDAQ |
Show aggregate 067630.KQ holdings
| Date | Number of 067630.KQ Shares Held | Base Market Value of 067630.KQ Shares | Local Market Value of 067630.KQ Shares | Change in 067630.KQ Shares Held | Change in 067630.KQ Base Value | Current Price per 067630.KQ Share Held | Previous Price per 067630.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 26,238 | KRW 183,400 | KRW 183,400 | -1,131 | KRW -10,794 | KRW 6.98986 | KRW 7.0954 |
| 2024-12-05 (Thursday) | 27,369 | KRW 194,194 | KRW 194,194 | 0 | KRW 517 | KRW 7.0954 | KRW 7.07651 |
| 2024-12-04 (Wednesday) | 27,369 | KRW 193,677 | KRW 193,677 | 0 | KRW -5,892 | KRW 7.07651 | KRW 7.29179 |
| 2024-12-03 (Tuesday) | 27,369 | KRW 199,569 | KRW 199,569 | 0 | KRW 2,424 | KRW 7.29179 | KRW 7.20322 |
| 2024-12-02 (Monday) | 27,369 | KRW 197,145 | KRW 197,145 | 0 | KRW -6,889 | KRW 7.20322 | KRW 7.45493 |
| 2024-11-29 (Friday) | 27,369 | KRW 204,034 | KRW 204,034 | 0 | KRW 2,434 | KRW 7.45493 | KRW 7.366 |
| 2024-11-28 (Thursday) | 27,369 | KRW 201,600 | KRW 201,600 | 0 | KRW 1,762 | KRW 7.366 | KRW 7.30162 |
| 2024-11-27 (Wednesday) | 27,369 | KRW 199,838 | KRW 199,838 | 0 | KRW -2,765 | KRW 7.30162 | KRW 7.40265 |
| 2024-11-26 (Tuesday) | 27,369 | KRW 202,603 | KRW 202,603 | 0 | KRW -3,226 | KRW 7.40265 | KRW 7.52052 |
| 2024-11-25 (Monday) | 27,369 | KRW 205,829 | KRW 205,829 | 0 | KRW 5,908 | KRW 7.52052 | KRW 7.30465 |
| 2024-11-22 (Friday) | 27,369 | KRW 199,921 | KRW 199,921 | 0 | KRW 3,890 | KRW 7.30465 | KRW 7.16252 |
| 2024-11-21 (Thursday) | 27,369 | KRW 196,031 | KRW 196,031 | 0 | KRW 1,838 | KRW 7.16252 | KRW 7.09536 |
| 2024-11-20 (Wednesday) | 27,369 | KRW 194,193 | KRW 194,193 | 0 | KRW 3,562 | KRW 7.09536 | KRW 6.96522 |
| 2024-11-19 (Tuesday) | 27,369 | KRW 190,631 | KRW 190,631 | 0 | KRW -21,228 | KRW 6.96522 | KRW 7.74084 |
| 2024-11-18 (Monday) | 27,369 | KRW 211,859 | KRW 211,859 | 0 | KRW 50,372 | KRW 7.74084 | KRW 5.90036 |
| 2024-11-12 (Tuesday) | 27,369 | KRW 161,487 | KRW 161,487 | 0 | KRW -4,511 | KRW 5.90036 | KRW 6.06518 |
| 2024-11-08 (Friday) | 27,369 | KRW 165,998 | KRW 165,998 | 0 | KRW -611 | KRW 6.06518 | KRW 6.08751 |
| 2024-11-07 (Thursday) | 27,369 | KRW 166,609 | KRW 166,609 | 0 | KRW -4,343 | KRW 6.08751 | KRW 6.24619 |
| 2024-11-06 (Wednesday) | 27,369 | KRW 170,952 | KRW 170,952 | 0 | KRW -6,128 | KRW 6.24619 | KRW 6.47009 |
| 2024-11-05 (Tuesday) | 27,369 | KRW 177,080 | KRW 177,080 | 0 | KRW -5,393 | KRW 6.47009 | KRW 6.66714 |
| 2024-11-04 (Monday) | 27,369 | KRW 182,473 | KRW 182,473 | 0 | KRW 10,226 | KRW 6.66714 | KRW 6.29351 |
| 2024-11-01 (Friday) | 27,369 | KRW 172,247 | KRW 172,247 | 0 | KRW -3,867 | KRW 6.29351 | KRW 6.4348 |
| 2024-10-31 (Thursday) | 27,369 | KRW 176,114 | KRW 176,114 | 0 | KRW 2,657 | KRW 6.4348 | KRW 6.33772 |
| 2024-10-30 (Wednesday) | 27,369 | KRW 173,457 | KRW 173,457 | 0 | KRW -2,035 | KRW 6.33772 | KRW 6.41207 |
| 2024-10-29 (Tuesday) | 27,369 | KRW 175,492 | KRW 175,492 | 0 | KRW -2,752 | KRW 6.41207 | KRW 6.51262 |
| 2024-10-28 (Monday) | 27,369 | KRW 178,244 | KRW 178,244 | 0 | KRW 4,817 | KRW 6.51262 | KRW 6.33662 |
| 2024-10-25 (Friday) | 27,369 | KRW 173,427 | KRW 173,427 | 0 | KRW -71 | KRW 6.33662 | KRW 6.33922 |
| 2024-10-24 (Thursday) | 27,369 | KRW 173,498 | KRW 173,498 | 0 | KRW -6,513 | KRW 6.33922 | KRW 6.57719 |
| 2024-10-23 (Wednesday) | 27,369 | KRW 180,011 | KRW 180,011 | 0 | KRW 142 | KRW 6.57719 | KRW 6.572 |
| 2024-10-22 (Tuesday) | 27,369 | KRW 179,869 | KRW 179,869 | 0 | KRW -6,014 | KRW 6.572 | KRW 6.79174 |
| 2024-10-21 (Monday) | 27,369 | KRW 185,883 | KRW 185,883 | 0 | KRW 4,249 | KRW 6.79174 | KRW 6.63649 |
| 2024-10-18 (Friday) | 27,369 | KRW 181,634 | KRW 181,634 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -1,131 | 6.990* |
* (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.