| 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 | ABL Bio Inc. |
| Ticker | 298380.KQ(KRW) KOSDAQ |
Show aggregate 298380.KQ holdings
| Date | Number of 298380.KQ Shares Held | Base Market Value of 298380.KQ Shares | Local Market Value of 298380.KQ Shares | Change in 298380.KQ Shares Held | Change in 298380.KQ Base Value | Current Price per 298380.KQ Share Held | Previous Price per 298380.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 8,527 | KRW 173,039 | KRW 173,039 | -369 | KRW -11,168 | KRW 20.2931 | KRW 20.7067 |
| 2024-12-05 (Thursday) | 8,896 | KRW 184,207 | KRW 184,207 | 0 | KRW 3,802 | KRW 20.7067 | KRW 20.2793 |
| 2024-12-04 (Wednesday) | 8,896 | KRW 180,405 | KRW 180,405 | 0 | KRW -1,897 | KRW 20.2793 | KRW 20.4926 |
| 2024-12-03 (Tuesday) | 8,896 | KRW 182,302 | KRW 182,302 | 0 | KRW 7,193 | KRW 20.4926 | KRW 19.684 |
| 2024-12-02 (Monday) | 8,896 | KRW 175,109 | KRW 175,109 | 0 | KRW 1,659 | KRW 19.684 | KRW 19.4975 |
| 2024-11-29 (Friday) | 8,896 | KRW 173,450 | KRW 173,450 | 0 | KRW -1,844 | KRW 19.4975 | KRW 19.7048 |
| 2024-11-28 (Thursday) | 8,896 | KRW 175,294 | KRW 175,294 | 0 | KRW 3,354 | KRW 19.7048 | KRW 19.3278 |
| 2024-11-27 (Wednesday) | 8,896 | KRW 171,940 | KRW 171,940 | 0 | KRW 2,692 | KRW 19.3278 | KRW 19.0252 |
| 2024-11-26 (Tuesday) | 8,896 | KRW 169,248 | KRW 169,248 | 0 | KRW -7,529 | KRW 19.0252 | KRW 19.8715 |
| 2024-11-25 (Monday) | 8,896 | KRW 176,777 | KRW 176,777 | 0 | KRW 5,120 | KRW 19.8715 | KRW 19.296 |
| 2024-11-22 (Friday) | 8,896 | KRW 171,657 | KRW 171,657 | 0 | KRW -4,347 | KRW 19.296 | KRW 19.7846 |
| 2024-11-21 (Thursday) | 8,896 | KRW 176,004 | KRW 176,004 | 0 | KRW -9,136 | KRW 19.7846 | KRW 20.8116 |
| 2024-11-20 (Wednesday) | 8,896 | KRW 185,140 | KRW 185,140 | 0 | KRW -10,211 | KRW 20.8116 | KRW 21.9594 |
| 2024-11-19 (Tuesday) | 8,896 | KRW 195,351 | KRW 195,351 | 0 | KRW -5,498 | KRW 21.9594 | KRW 22.5774 |
| 2024-11-18 (Monday) | 8,896 | KRW 200,849 | KRW 200,849 | 0 | KRW -41,314 | KRW 22.5774 | KRW 27.2216 |
| 2024-11-12 (Tuesday) | 8,896 | KRW 242,163 | KRW 242,163 | 0 | KRW 2,216 | KRW 27.2216 | KRW 26.9725 |
| 2024-11-08 (Friday) | 8,896 | KRW 239,947 | KRW 239,947 | 0 | KRW 12,498 | KRW 26.9725 | KRW 25.5676 |
| 2024-11-07 (Thursday) | 8,896 | KRW 227,449 | KRW 227,449 | 0 | KRW -17,883 | KRW 25.5676 | KRW 27.5778 |
| 2024-11-06 (Wednesday) | 8,896 | KRW 245,332 | KRW 245,332 | 0 | KRW 6,582 | KRW 27.5778 | KRW 26.8379 |
| 2024-11-05 (Tuesday) | 8,896 | KRW 238,750 | KRW 238,750 | 0 | KRW -12,056 | KRW 26.8379 | KRW 28.1931 |
| 2024-11-04 (Monday) | 8,896 | KRW 250,806 | KRW 250,806 | 0 | KRW 19,569 | KRW 28.1931 | KRW 25.9934 |
| 2024-11-01 (Friday) | 8,896 | KRW 231,237 | KRW 231,237 | 0 | KRW -10,502 | KRW 25.9934 | KRW 27.1739 |
| 2024-10-31 (Thursday) | 8,896 | KRW 241,739 | KRW 241,739 | 0 | KRW 706 | KRW 27.1739 | KRW 27.0945 |
| 2024-10-30 (Wednesday) | 8,896 | KRW 241,033 | KRW 241,033 | 0 | KRW -2,469 | KRW 27.0945 | KRW 27.3721 |
| 2024-10-29 (Tuesday) | 8,896 | KRW 243,502 | KRW 243,502 | 0 | KRW 7,774 | KRW 27.3721 | KRW 26.4982 |
| 2024-10-28 (Monday) | 8,896 | KRW 235,728 | KRW 235,728 | 0 | KRW -645 | KRW 26.4982 | KRW 26.5707 |
| 2024-10-25 (Friday) | 8,896 | KRW 236,373 | KRW 236,373 | 0 | KRW -10,147 | KRW 26.5707 | KRW 27.7113 |
| 2024-10-24 (Thursday) | 8,896 | KRW 246,520 | KRW 246,520 | 0 | KRW -976 | KRW 27.7113 | KRW 27.821 |
| 2024-10-23 (Wednesday) | 8,896 | KRW 247,496 | KRW 247,496 | 0 | KRW -12,274 | KRW 27.821 | KRW 29.2008 |
| 2024-10-22 (Tuesday) | 8,896 | KRW 259,770 | KRW 259,770 | 0 | KRW -7,395 | KRW 29.2008 | KRW 30.032 |
| 2024-10-21 (Monday) | 8,896 | KRW 267,165 | KRW 267,165 | 0 | KRW 12,892 | KRW 30.032 | KRW 28.5828 |
| 2024-10-18 (Friday) | 8,896 | KRW 254,273 | KRW 254,273 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -369 | 20.293* |
* (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.