| 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 | Peptron, Inc. |
| Ticker | 087010.KQ(KRW) KOSDAQ |
Show aggregate 087010.KQ holdings
| Date | Number of 087010.KQ Shares Held | Base Market Value of 087010.KQ Shares | Local Market Value of 087010.KQ Shares | Change in 087010.KQ Shares Held | Change in 087010.KQ Base Value | Current Price per 087010.KQ Share Held | Previous Price per 087010.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 5,682 | KRW 348,719 | KRW 348,719 | -234 | KRW -44,287 | KRW 61.3726 | KRW 66.431 |
| 2024-12-05 (Thursday) | 5,916 | KRW 393,006 | KRW 393,006 | 0 | KRW -18,509 | KRW 66.431 | KRW 69.5597 |
| 2024-12-04 (Wednesday) | 5,916 | KRW 411,515 | KRW 411,515 | 0 | KRW 19,350 | KRW 69.5597 | KRW 66.2889 |
| 2024-12-03 (Tuesday) | 5,916 | KRW 392,165 | KRW 392,165 | 0 | KRW 34,796 | KRW 66.2889 | KRW 60.4072 |
| 2024-12-02 (Monday) | 5,916 | KRW 357,369 | KRW 357,369 | 0 | KRW 13,448 | KRW 60.4072 | KRW 58.134 |
| 2024-11-29 (Friday) | 5,916 | KRW 343,921 | KRW 343,921 | 0 | KRW -15,973 | KRW 58.134 | KRW 60.834 |
| 2024-11-28 (Thursday) | 5,916 | KRW 359,894 | KRW 359,894 | 0 | KRW 22,369 | KRW 60.834 | KRW 57.0529 |
| 2024-11-27 (Wednesday) | 5,916 | KRW 337,525 | KRW 337,525 | 0 | KRW 713 | KRW 57.0529 | KRW 56.9324 |
| 2024-11-26 (Tuesday) | 5,916 | KRW 336,812 | KRW 336,812 | 0 | KRW -2,994 | KRW 56.9324 | KRW 57.4385 |
| 2024-11-25 (Monday) | 5,916 | KRW 339,806 | KRW 339,806 | 0 | KRW 6,837 | KRW 57.4385 | KRW 56.2828 |
| 2024-11-22 (Friday) | 5,916 | KRW 332,969 | KRW 332,969 | 0 | KRW -112,355 | KRW 56.2828 | KRW 75.2745 |
| 2024-11-21 (Thursday) | 5,916 | KRW 445,324 | KRW 445,324 | 0 | KRW 4,298 | KRW 75.2745 | KRW 74.548 |
| 2024-11-20 (Wednesday) | 5,916 | KRW 441,026 | KRW 441,026 | 0 | KRW -43,753 | KRW 74.548 | KRW 81.9437 |
| 2024-11-19 (Tuesday) | 5,916 | KRW 484,779 | KRW 484,779 | 0 | KRW -48,221 | KRW 81.9437 | KRW 90.0947 |
| 2024-11-18 (Monday) | 5,916 | KRW 533,000 | KRW 533,000 | 653 | KRW 84,447 | KRW 90.0947 | KRW 85.2276 |
| 2024-11-12 (Tuesday) | 5,263 | KRW 448,553 | KRW 448,553 | 0 | KRW 94,802 | KRW 85.2276 | KRW 67.2147 |
| 2024-11-08 (Friday) | 5,263 | KRW 353,751 | KRW 353,751 | 0 | KRW 34,873 | KRW 67.2147 | KRW 60.5886 |
| 2024-11-07 (Thursday) | 5,263 | KRW 318,878 | KRW 318,878 | 0 | KRW 4,843 | KRW 60.5886 | KRW 59.6684 |
| 2024-11-06 (Wednesday) | 5,263 | KRW 314,035 | KRW 314,035 | 0 | KRW -2,436 | KRW 59.6684 | KRW 60.1313 |
| 2024-11-05 (Tuesday) | 5,263 | KRW 316,471 | KRW 316,471 | 0 | KRW -17,529 | KRW 60.1313 | KRW 63.4619 |
| 2024-11-04 (Monday) | 5,263 | KRW 334,000 | KRW 334,000 | 0 | KRW 13,839 | KRW 63.4619 | KRW 60.8324 |
| 2024-11-01 (Friday) | 5,263 | KRW 320,161 | KRW 320,161 | 0 | KRW -15,451 | KRW 60.8324 | KRW 63.7682 |
| 2024-10-31 (Thursday) | 5,263 | KRW 335,612 | KRW 335,612 | 0 | KRW 535 | KRW 63.7682 | KRW 63.6665 |
| 2024-10-30 (Wednesday) | 5,263 | KRW 335,077 | KRW 335,077 | 0 | KRW -3,908 | KRW 63.6665 | KRW 64.4091 |
| 2024-10-29 (Tuesday) | 5,263 | KRW 338,985 | KRW 338,985 | 0 | KRW 5,345 | KRW 64.4091 | KRW 63.3935 |
| 2024-10-28 (Monday) | 5,263 | KRW 333,640 | KRW 333,640 | 0 | KRW -6,679 | KRW 63.3935 | KRW 64.6626 |
| 2024-10-25 (Friday) | 5,263 | KRW 340,319 | KRW 340,319 | 0 | KRW -16,191 | KRW 64.6626 | KRW 67.7389 |
| 2024-10-24 (Thursday) | 5,263 | KRW 356,510 | KRW 356,510 | 4,610 | KRW 328,421 | KRW 67.7389 | KRW 43.0153 |
| 2024-10-23 (Wednesday) | 5,263 | KRW 364,817 | KRW 364,817 | 0 | KRW 10,544 | KRW 69.3173 | KRW 67.3139 |
| 2024-10-23 (Wednesday) | 653 | KRW 28,089 | KRW 28,089 | 0 | KRW 10,544 | KRW 69.3173 | KRW 67.3139 |
| 2024-10-22 (Tuesday) | 653 | KRW 26,757 | KRW 26,757 | -4,610 | KRW -338,729 | KRW 40.9755 | KRW 69.4444 |
| 2024-10-22 (Tuesday) | 5,263 | KRW 354,273 | KRW 354,273 | -4,610 | KRW -338,729 | KRW 40.9755 | KRW 69.4444 |
| 2024-10-21 (Monday) | 653 | KRW 28,087 | KRW 28,087 | 0 | KRW -399 | KRW 43.0123 | KRW 43.6233 |
| 2024-10-21 (Monday) | 5,263 | KRW 365,486 | KRW 365,486 | 0 | KRW -399 | KRW 43.0123 | KRW 43.6233 |
| 2024-10-18 (Friday) | 653 | KRW 28,486 | KRW 28,486 | -4,610 | KRW -340,773 | KRW 43.6233 | KRW 70.1613 |
| 2024-10-18 (Friday) | 5,263 | KRW 369,259 | KRW 369,259 | -4,610 | KRW -340,773 | KRW 43.6233 | KRW 70.1613 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -234 | 61.373* | |||
| 2024-11-18 | BUY | 653 | 90.095* | |||
| 2024-10-24 | BUY | 4,610 | 67.739* | |||
| 2024-10-22 | SELL | -4,610 | 40.976* | |||
| 2024-10-18 | SELL | -4,610 | 43.623* |
* (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.