| 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 | Wemade Co.,Ltd. |
| Ticker | 112040.KQ(KRW) KOSDAQ |
Show aggregate 112040.KQ holdings
| Date | Number of 112040.KQ Shares Held | Base Market Value of 112040.KQ Shares | Local Market Value of 112040.KQ Shares | Change in 112040.KQ Shares Held | Change in 112040.KQ Base Value | Current Price per 112040.KQ Share Held | Previous Price per 112040.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 4,845 | KRW 147,822 | KRW 147,822 | -210 | KRW -17,939 | KRW 30.5102 | KRW 32.7915 |
| 2024-12-05 (Thursday) | 5,055 | KRW 165,761 | KRW 165,761 | 0 | KRW 2,315 | KRW 32.7915 | KRW 32.3335 |
| 2024-12-04 (Wednesday) | 5,055 | KRW 163,446 | KRW 163,446 | 0 | KRW 2,206 | KRW 32.3335 | KRW 31.8971 |
| 2024-12-03 (Tuesday) | 5,055 | KRW 161,240 | KRW 161,240 | 0 | KRW -4,238 | KRW 31.8971 | KRW 32.7355 |
| 2024-12-02 (Monday) | 5,055 | KRW 165,478 | KRW 165,478 | 0 | KRW 608 | KRW 32.7355 | KRW 32.6152 |
| 2024-11-29 (Friday) | 5,055 | KRW 164,870 | KRW 164,870 | 0 | KRW 2,419 | KRW 32.6152 | KRW 32.1367 |
| 2024-11-28 (Thursday) | 5,055 | KRW 162,451 | KRW 162,451 | 0 | KRW -2,738 | KRW 32.1367 | KRW 32.6783 |
| 2024-11-27 (Wednesday) | 5,055 | KRW 165,189 | KRW 165,189 | 0 | KRW 6,469 | KRW 32.6783 | KRW 31.3986 |
| 2024-11-26 (Tuesday) | 5,055 | KRW 158,720 | KRW 158,720 | 0 | KRW 2,904 | KRW 31.3986 | KRW 30.8241 |
| 2024-11-25 (Monday) | 5,055 | KRW 155,816 | KRW 155,816 | 0 | KRW 5,989 | KRW 30.8241 | KRW 29.6394 |
| 2024-11-22 (Friday) | 5,055 | KRW 149,827 | KRW 149,827 | 0 | KRW 3,518 | KRW 29.6394 | KRW 28.9434 |
| 2024-11-21 (Thursday) | 5,055 | KRW 146,309 | KRW 146,309 | 0 | KRW 3,313 | KRW 28.9434 | KRW 28.288 |
| 2024-11-20 (Wednesday) | 5,055 | KRW 142,996 | KRW 142,996 | 0 | KRW -5,253 | KRW 28.288 | KRW 29.3272 |
| 2024-11-19 (Tuesday) | 5,055 | KRW 148,249 | KRW 148,249 | 0 | KRW -481 | KRW 29.3272 | KRW 29.4224 |
| 2024-11-18 (Monday) | 5,055 | KRW 148,730 | KRW 148,730 | 0 | KRW 3,741 | KRW 29.4224 | KRW 28.6823 |
| 2024-11-12 (Tuesday) | 5,055 | KRW 144,989 | KRW 144,989 | 0 | KRW -3,205 | KRW 28.6823 | KRW 29.3163 |
| 2024-11-08 (Friday) | 5,055 | KRW 148,194 | KRW 148,194 | 0 | KRW -2,410 | KRW 29.3163 | KRW 29.7931 |
| 2024-11-07 (Thursday) | 5,055 | KRW 150,604 | KRW 150,604 | 0 | KRW -3,286 | KRW 29.7931 | KRW 30.4431 |
| 2024-11-06 (Wednesday) | 5,055 | KRW 153,890 | KRW 153,890 | 0 | KRW 6,858 | KRW 30.4431 | KRW 29.0864 |
| 2024-11-05 (Tuesday) | 5,055 | KRW 147,032 | KRW 147,032 | 0 | KRW 11,890 | KRW 29.0864 | KRW 26.7343 |
| 2024-11-04 (Monday) | 5,055 | KRW 135,142 | KRW 135,142 | 0 | KRW -5,600 | KRW 26.7343 | KRW 27.8421 |
| 2024-11-01 (Friday) | 5,055 | KRW 140,742 | KRW 140,742 | 0 | KRW -1,750 | KRW 27.8421 | KRW 28.1883 |
| 2024-10-31 (Thursday) | 5,055 | KRW 142,492 | KRW 142,492 | 0 | KRW -139 | KRW 28.1883 | KRW 28.2158 |
| 2024-10-30 (Wednesday) | 5,055 | KRW 142,631 | KRW 142,631 | 0 | KRW -839 | KRW 28.2158 | KRW 28.3818 |
| 2024-10-29 (Tuesday) | 5,055 | KRW 143,470 | KRW 143,470 | 0 | KRW 15,909 | KRW 28.3818 | KRW 25.2346 |
| 2024-10-28 (Monday) | 5,055 | KRW 127,561 | KRW 127,561 | 0 | KRW 5,440 | KRW 25.2346 | KRW 24.1585 |
| 2024-10-25 (Friday) | 5,055 | KRW 122,121 | KRW 122,121 | 0 | KRW 2,366 | KRW 24.1585 | KRW 23.6904 |
| 2024-10-24 (Thursday) | 5,055 | KRW 119,755 | KRW 119,755 | 0 | KRW -1,678 | KRW 23.6904 | KRW 24.0224 |
| 2024-10-23 (Wednesday) | 5,055 | KRW 121,433 | KRW 121,433 | 0 | KRW 1,660 | KRW 24.0224 | KRW 23.694 |
| 2024-10-22 (Tuesday) | 5,055 | KRW 119,773 | KRW 119,773 | 0 | KRW -6,308 | KRW 23.694 | KRW 24.9418 |
| 2024-10-21 (Monday) | 5,055 | KRW 126,081 | KRW 126,081 | 0 | KRW 3,000 | KRW 24.9418 | KRW 24.3484 |
| 2024-10-18 (Friday) | 5,055 | KRW 123,081 | KRW 123,081 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -210 | 30.510* |
* (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.