| 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 | FADU Inc. |
| Ticker | 440110.KQ(KRW) KOSDAQ |
Show aggregate 440110.KQ holdings
| Date | Number of 440110.KQ Shares Held | Base Market Value of 440110.KQ Shares | Local Market Value of 440110.KQ Shares | Change in 440110.KQ Shares Held | Change in 440110.KQ Base Value | Current Price per 440110.KQ Share Held | Previous Price per 440110.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 6,007 | KRW 66,241 | KRW 66,241 | -288 | KRW -6,585 | KRW 11.0273 | KRW 11.5689 |
| 2024-12-05 (Thursday) | 6,295 | KRW 72,826 | KRW 72,826 | 0 | KRW 1,096 | KRW 11.5689 | KRW 11.3948 |
| 2024-12-04 (Wednesday) | 6,295 | KRW 71,730 | KRW 71,730 | 0 | KRW -2,978 | KRW 11.3948 | KRW 11.8678 |
| 2024-12-03 (Tuesday) | 6,295 | KRW 74,708 | KRW 74,708 | 0 | KRW 47 | KRW 11.8678 | KRW 11.8604 |
| 2024-12-02 (Monday) | 6,295 | KRW 74,661 | KRW 74,661 | 0 | KRW 432 | KRW 11.8604 | KRW 11.7917 |
| 2024-11-29 (Friday) | 6,295 | KRW 74,229 | KRW 74,229 | 0 | KRW 436 | KRW 11.7917 | KRW 11.7225 |
| 2024-11-28 (Thursday) | 6,295 | KRW 73,793 | KRW 73,793 | 0 | KRW -1,867 | KRW 11.7225 | KRW 12.0191 |
| 2024-11-27 (Wednesday) | 6,295 | KRW 75,660 | KRW 75,660 | 0 | KRW 560 | KRW 12.0191 | KRW 11.9301 |
| 2024-11-26 (Tuesday) | 6,295 | KRW 75,100 | KRW 75,100 | 0 | KRW 2,021 | KRW 11.9301 | KRW 11.6091 |
| 2024-11-25 (Monday) | 6,295 | KRW 73,079 | KRW 73,079 | 1,519 | KRW 20,169 | KRW 11.6091 | KRW 11.0783 |
| 2024-11-22 (Friday) | 4,776 | KRW 52,910 | KRW 52,910 | 0 | KRW -3,853 | KRW 11.0783 | KRW 11.885 |
| 2024-11-21 (Thursday) | 4,776 | KRW 56,763 | KRW 56,763 | 0 | KRW -2,600 | KRW 11.885 | KRW 12.4294 |
| 2024-11-20 (Wednesday) | 4,776 | KRW 59,363 | KRW 59,363 | 0 | KRW -646 | KRW 12.4294 | KRW 12.5647 |
| 2024-11-19 (Tuesday) | 4,776 | KRW 60,009 | KRW 60,009 | 0 | KRW -102 | KRW 12.5647 | KRW 12.5861 |
| 2024-11-18 (Monday) | 4,776 | KRW 60,111 | KRW 60,111 | 0 | KRW -27 | KRW 12.5861 | KRW 12.5917 |
| 2024-11-12 (Tuesday) | 4,776 | KRW 60,138 | KRW 60,138 | 0 | KRW -4,858 | KRW 12.5917 | KRW 13.6089 |
| 2024-11-08 (Friday) | 4,776 | KRW 64,996 | KRW 64,996 | 0 | KRW -711 | KRW 13.6089 | KRW 13.7577 |
| 2024-11-07 (Thursday) | 4,776 | KRW 65,707 | KRW 65,707 | 0 | KRW 364 | KRW 13.7577 | KRW 13.6815 |
| 2024-11-06 (Wednesday) | 4,776 | KRW 65,343 | KRW 65,343 | 0 | KRW -1,136 | KRW 13.6815 | KRW 13.9194 |
| 2024-11-05 (Tuesday) | 4,776 | KRW 66,479 | KRW 66,479 | 0 | KRW -5,637 | KRW 13.9194 | KRW 15.0997 |
| 2024-11-04 (Monday) | 4,776 | KRW 72,116 | KRW 72,116 | 0 | KRW 4,659 | KRW 15.0997 | KRW 14.1242 |
| 2024-11-01 (Friday) | 4,776 | KRW 67,457 | KRW 67,457 | 0 | KRW -7,298 | KRW 14.1242 | KRW 15.6522 |
| 2024-10-31 (Thursday) | 4,776 | KRW 74,755 | KRW 74,755 | 0 | KRW -2,127 | KRW 15.6522 | KRW 16.0976 |
| 2024-10-30 (Wednesday) | 4,776 | KRW 76,882 | KRW 76,882 | 0 | KRW -970 | KRW 16.0976 | KRW 16.3007 |
| 2024-10-29 (Tuesday) | 4,776 | KRW 77,852 | KRW 77,852 | 0 | KRW 4,229 | KRW 16.3007 | KRW 15.4152 |
| 2024-10-28 (Monday) | 4,776 | KRW 73,623 | KRW 73,623 | 0 | KRW -3,756 | KRW 15.4152 | KRW 16.2016 |
| 2024-10-25 (Friday) | 4,776 | KRW 77,379 | KRW 77,379 | 0 | KRW 4,371 | KRW 16.2016 | KRW 15.2864 |
| 2024-10-24 (Thursday) | 4,776 | KRW 73,008 | KRW 73,008 | 0 | KRW 3,720 | KRW 15.2864 | KRW 14.5075 |
| 2024-10-23 (Wednesday) | 4,776 | KRW 69,288 | KRW 69,288 | 0 | KRW 4,332 | KRW 14.5075 | KRW 13.6005 |
| 2024-10-22 (Tuesday) | 4,776 | KRW 64,956 | KRW 64,956 | 0 | KRW -2,246 | KRW 13.6005 | KRW 14.0708 |
| 2024-10-21 (Monday) | 4,776 | KRW 67,202 | KRW 67,202 | 0 | KRW -862 | KRW 14.0708 | KRW 14.2513 |
| 2024-10-18 (Friday) | 4,776 | KRW 68,064 | KRW 68,064 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -288 | 11.027* | |||
| 2024-11-25 | BUY | 1,519 | 11.609* |
* (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.