| 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 | Studio Dragon Corporation |
| Ticker | 253450.KQ(KRW) KOSDAQ |
Show aggregate 253450.KQ holdings
| Date | Number of 253450.KQ Shares Held | Base Market Value of 253450.KQ Shares | Local Market Value of 253450.KQ Shares | Change in 253450.KQ Shares Held | Change in 253450.KQ Base Value | Current Price per 253450.KQ Share Held | Previous Price per 253450.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 2,996 | KRW 96,053 | KRW 96,053 | -138 | KRW -6,494 | KRW 32.0604 | KRW 32.7208 |
| 2024-12-05 (Thursday) | 3,134 | KRW 102,547 | KRW 102,547 | 0 | KRW -2,120 | KRW 32.7208 | KRW 33.3973 |
| 2024-12-04 (Wednesday) | 3,134 | KRW 104,667 | KRW 104,667 | 0 | KRW -3,675 | KRW 33.3973 | KRW 34.5699 |
| 2024-12-03 (Tuesday) | 3,134 | KRW 108,342 | KRW 108,342 | 0 | KRW -956 | KRW 34.5699 | KRW 34.8749 |
| 2024-12-02 (Monday) | 3,134 | KRW 109,298 | KRW 109,298 | 0 | KRW -1,118 | KRW 34.8749 | KRW 35.2317 |
| 2024-11-29 (Friday) | 3,134 | KRW 110,416 | KRW 110,416 | 0 | KRW 4,535 | KRW 35.2317 | KRW 33.7846 |
| 2024-11-28 (Thursday) | 3,134 | KRW 105,881 | KRW 105,881 | 0 | KRW -4,946 | KRW 33.7846 | KRW 35.3628 |
| 2024-11-27 (Wednesday) | 3,134 | KRW 110,827 | KRW 110,827 | 0 | KRW 2,673 | KRW 35.3628 | KRW 34.5099 |
| 2024-11-26 (Tuesday) | 3,134 | KRW 108,154 | KRW 108,154 | 0 | KRW 4,284 | KRW 34.5099 | KRW 33.1429 |
| 2024-11-25 (Monday) | 3,134 | KRW 103,870 | KRW 103,870 | 0 | KRW 4,385 | KRW 33.1429 | KRW 31.7438 |
| 2024-11-22 (Friday) | 3,134 | KRW 99,485 | KRW 99,485 | 0 | KRW -1,988 | KRW 31.7438 | KRW 32.3781 |
| 2024-11-21 (Thursday) | 3,134 | KRW 101,473 | KRW 101,473 | 0 | KRW -1,037 | KRW 32.3781 | KRW 32.709 |
| 2024-11-20 (Wednesday) | 3,134 | KRW 102,510 | KRW 102,510 | 0 | KRW 687 | KRW 32.709 | KRW 32.4898 |
| 2024-11-19 (Tuesday) | 3,134 | KRW 101,823 | KRW 101,823 | 0 | KRW -495 | KRW 32.4898 | KRW 32.6477 |
| 2024-11-18 (Monday) | 3,134 | KRW 102,318 | KRW 102,318 | 0 | KRW 13,656 | KRW 32.6477 | KRW 28.2904 |
| 2024-11-12 (Tuesday) | 3,134 | KRW 88,662 | KRW 88,662 | 0 | KRW -4,006 | KRW 28.2904 | KRW 29.5686 |
| 2024-11-08 (Friday) | 3,134 | KRW 92,668 | KRW 92,668 | 0 | KRW 2,102 | KRW 29.5686 | KRW 28.8979 |
| 2024-11-07 (Thursday) | 3,134 | KRW 90,566 | KRW 90,566 | 0 | KRW -2,710 | KRW 28.8979 | KRW 29.7626 |
| 2024-11-06 (Wednesday) | 3,134 | KRW 93,276 | KRW 93,276 | 0 | KRW -6,292 | KRW 29.7626 | KRW 31.7703 |
| 2024-11-05 (Tuesday) | 3,134 | KRW 99,568 | KRW 99,568 | 0 | KRW 2,866 | KRW 31.7703 | KRW 30.8558 |
| 2024-11-04 (Monday) | 3,134 | KRW 96,702 | KRW 96,702 | 0 | KRW 3,991 | KRW 30.8558 | KRW 29.5823 |
| 2024-11-01 (Friday) | 3,134 | KRW 92,711 | KRW 92,711 | 0 | KRW 54 | KRW 29.5823 | KRW 29.5651 |
| 2024-10-31 (Thursday) | 3,134 | KRW 92,657 | KRW 92,657 | 0 | KRW 1,621 | KRW 29.5651 | KRW 29.0479 |
| 2024-10-30 (Wednesday) | 3,134 | KRW 91,036 | KRW 91,036 | 0 | KRW 166 | KRW 29.0479 | KRW 28.9949 |
| 2024-10-29 (Tuesday) | 3,134 | KRW 90,870 | KRW 90,870 | 0 | KRW 3,073 | KRW 28.9949 | KRW 28.0144 |
| 2024-10-28 (Monday) | 3,134 | KRW 87,797 | KRW 87,797 | 0 | KRW 575 | KRW 28.0144 | KRW 27.8309 |
| 2024-10-25 (Friday) | 3,134 | KRW 87,222 | KRW 87,222 | 0 | KRW -874 | KRW 27.8309 | KRW 28.1098 |
| 2024-10-24 (Thursday) | 3,134 | KRW 88,096 | KRW 88,096 | 0 | KRW -2 | KRW 28.1098 | KRW 28.1104 |
| 2024-10-23 (Wednesday) | 3,134 | KRW 88,098 | KRW 88,098 | 0 | KRW 3,055 | KRW 28.1104 | KRW 27.1356 |
| 2024-10-22 (Tuesday) | 3,134 | KRW 85,043 | KRW 85,043 | 0 | KRW 152 | KRW 27.1356 | KRW 27.0871 |
| 2024-10-21 (Monday) | 3,134 | KRW 84,891 | KRW 84,891 | 0 | KRW 1,948 | KRW 27.0871 | KRW 26.4655 |
| 2024-10-18 (Friday) | 3,134 | KRW 82,943 | KRW 82,943 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -138 | 32.060* |
* (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.