| 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 | Duk San Neolux Co.,Ltd |
| Ticker | 213420.KQ(KRW) KOSDAQ |
Show aggregate 213420.KQ holdings
| Date | Number of 213420.KQ Shares Held | Base Market Value of 213420.KQ Shares | Local Market Value of 213420.KQ Shares | Change in 213420.KQ Shares Held | Change in 213420.KQ Base Value | Current Price per 213420.KQ Share Held | Previous Price per 213420.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 2,817 | KRW 47,737 | KRW 47,737 | -132 | KRW -1,552 | KRW 16.946 | KRW 16.7138 |
| 2024-12-05 (Thursday) | 2,949 | KRW 49,289 | KRW 49,289 | 0 | KRW -1,001 | KRW 16.7138 | KRW 17.0532 |
| 2024-12-04 (Wednesday) | 2,949 | KRW 50,290 | KRW 50,290 | 0 | KRW -1,524 | KRW 17.0532 | KRW 17.57 |
| 2024-12-03 (Tuesday) | 2,949 | KRW 51,814 | KRW 51,814 | 0 | KRW 286 | KRW 17.57 | KRW 17.473 |
| 2024-12-02 (Monday) | 2,949 | KRW 51,528 | KRW 51,528 | 0 | KRW -1,002 | KRW 17.473 | KRW 17.8128 |
| 2024-11-29 (Friday) | 2,949 | KRW 52,530 | KRW 52,530 | 0 | KRW -2,410 | KRW 17.8128 | KRW 18.63 |
| 2024-11-28 (Thursday) | 2,949 | KRW 54,940 | KRW 54,940 | 0 | KRW -52 | KRW 18.63 | KRW 18.6477 |
| 2024-11-27 (Wednesday) | 2,949 | KRW 54,992 | KRW 54,992 | 0 | KRW -1,324 | KRW 18.6477 | KRW 19.0966 |
| 2024-11-26 (Tuesday) | 2,949 | KRW 56,316 | KRW 56,316 | 0 | KRW 1,502 | KRW 19.0966 | KRW 18.5873 |
| 2024-11-25 (Monday) | 2,949 | KRW 54,814 | KRW 54,814 | 0 | KRW 855 | KRW 18.5873 | KRW 18.2974 |
| 2024-11-22 (Friday) | 2,949 | KRW 53,959 | KRW 53,959 | 0 | KRW 2,050 | KRW 18.2974 | KRW 17.6022 |
| 2024-11-21 (Thursday) | 2,949 | KRW 51,909 | KRW 51,909 | 0 | KRW 1,029 | KRW 17.6022 | KRW 17.2533 |
| 2024-11-20 (Wednesday) | 2,949 | KRW 50,880 | KRW 50,880 | 0 | KRW 2,232 | KRW 17.2533 | KRW 16.4964 |
| 2024-11-19 (Tuesday) | 2,949 | KRW 48,648 | KRW 48,648 | 0 | KRW 33 | KRW 16.4964 | KRW 16.4852 |
| 2024-11-18 (Monday) | 2,949 | KRW 48,615 | KRW 48,615 | 0 | KRW -2,136 | KRW 16.4852 | KRW 17.2096 |
| 2024-11-12 (Tuesday) | 2,949 | KRW 50,751 | KRW 50,751 | 0 | KRW -3,907 | KRW 17.2096 | KRW 18.5344 |
| 2024-11-08 (Friday) | 2,949 | KRW 54,658 | KRW 54,658 | 0 | KRW -465 | KRW 18.5344 | KRW 18.6921 |
| 2024-11-07 (Thursday) | 2,949 | KRW 55,123 | KRW 55,123 | 0 | KRW -1,067 | KRW 18.6921 | KRW 19.0539 |
| 2024-11-06 (Wednesday) | 2,949 | KRW 56,190 | KRW 56,190 | 0 | KRW -2,206 | KRW 19.0539 | KRW 19.802 |
| 2024-11-05 (Tuesday) | 2,949 | KRW 58,396 | KRW 58,396 | 0 | KRW -1,083 | KRW 19.802 | KRW 20.1692 |
| 2024-11-04 (Monday) | 2,949 | KRW 59,479 | KRW 59,479 | 0 | KRW 999 | KRW 20.1692 | KRW 19.8305 |
| 2024-11-01 (Friday) | 2,949 | KRW 58,480 | KRW 58,480 | 0 | KRW -286 | KRW 19.8305 | KRW 19.9274 |
| 2024-10-31 (Thursday) | 2,949 | KRW 58,766 | KRW 58,766 | 0 | KRW 627 | KRW 19.9274 | KRW 19.7148 |
| 2024-10-30 (Wednesday) | 2,949 | KRW 58,139 | KRW 58,139 | 0 | KRW 284 | KRW 19.7148 | KRW 19.6185 |
| 2024-10-29 (Tuesday) | 2,949 | KRW 57,855 | KRW 57,855 | 0 | KRW 2,069 | KRW 19.6185 | KRW 18.9169 |
| 2024-10-28 (Monday) | 2,949 | KRW 55,786 | KRW 55,786 | 0 | KRW 1,000 | KRW 18.9169 | KRW 18.5778 |
| 2024-10-25 (Friday) | 2,949 | KRW 54,786 | KRW 54,786 | 0 | KRW -3,540 | KRW 18.5778 | KRW 19.7782 |
| 2024-10-24 (Thursday) | 2,949 | KRW 58,326 | KRW 58,326 | 0 | KRW -4,941 | KRW 19.7782 | KRW 21.4537 |
| 2024-10-23 (Wednesday) | 2,949 | KRW 63,267 | KRW 63,267 | 0 | KRW 552 | KRW 21.4537 | KRW 21.2665 |
| 2024-10-22 (Tuesday) | 2,949 | KRW 62,715 | KRW 62,715 | 0 | KRW -2,475 | KRW 21.2665 | KRW 22.1058 |
| 2024-10-21 (Monday) | 2,949 | KRW 65,190 | KRW 65,190 | 0 | KRW 2,860 | KRW 22.1058 | KRW 21.136 |
| 2024-10-18 (Friday) | 2,949 | KRW 62,330 | KRW 62,330 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -132 | 16.946* |
* (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.