| Stock Name | iShares V Public Limited Company - iShares Agribusiness UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SPAG(GBX) LSE |
| ETF Ticker | ISAE.AS(EUR) CXE |
| ETF Ticker | ISAG.LS(USD) CXE |
| ETF Ticker | SPAG.LS(GBX) CXE |
| ETF Ticker | ISAE(EUR) Euronext Amsterdam |
| ETF Ticker | ISAG(EUR) ETF Plus |
| ETF Ticker | SPAG.L(GBP) LSE |
| Stock Name | Mezzion Pharma Co.,Ltd. |
| Ticker | 140410.KQ(KRW) KOSDAQ |
Show aggregate 140410.KQ holdings
| Date | Number of 140410.KQ Shares Held | Base Market Value of 140410.KQ Shares | Local Market Value of 140410.KQ Shares | Change in 140410.KQ Shares Held | Change in 140410.KQ Base Value | Current Price per 140410.KQ Share Held | Previous Price per 140410.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 25,072 | KRW 526,455 | KRW 526,455 | 0 | KRW 10,840 | KRW 20.9977 | KRW 20.5654 |
| 2024-12-05 (Thursday) | 25,072 | KRW 515,615 | KRW 515,615 | -614 | KRW -22,583 | KRW 20.5654 | KRW 20.953 |
| 2024-12-04 (Wednesday) | 25,686 | KRW 538,198 | KRW 538,198 | -1,228 | KRW -37,318 | KRW 20.953 | KRW 21.3835 |
| 2024-12-03 (Tuesday) | 26,914 | KRW 575,516 | KRW 575,516 | 0 | KRW 6,390 | KRW 21.3835 | KRW 21.1461 |
| 2024-12-02 (Monday) | 26,914 | KRW 569,126 | KRW 569,126 | 0 | KRW -23,154 | KRW 21.1461 | KRW 22.0064 |
| 2024-11-29 (Friday) | 26,914 | KRW 592,280 | KRW 592,280 | 0 | KRW -20,980 | KRW 22.0064 | KRW 22.7859 |
| 2024-11-28 (Thursday) | 26,914 | KRW 613,260 | KRW 613,260 | 0 | KRW 14,079 | KRW 22.7859 | KRW 22.2628 |
| 2024-11-27 (Wednesday) | 26,914 | KRW 599,181 | KRW 599,181 | 0 | KRW 3,402 | KRW 22.2628 | KRW 22.1364 |
| 2024-11-26 (Tuesday) | 26,914 | KRW 595,779 | KRW 595,779 | 0 | KRW -19,700 | KRW 22.1364 | KRW 22.8684 |
| 2024-11-25 (Monday) | 26,914 | KRW 615,479 | KRW 615,479 | 0 | KRW 5,913 | KRW 22.8684 | KRW 22.6487 |
| 2024-11-22 (Friday) | 26,914 | KRW 609,566 | KRW 609,566 | 0 | KRW 10,643 | KRW 22.6487 | KRW 22.2532 |
| 2024-11-21 (Thursday) | 26,914 | KRW 598,923 | KRW 598,923 | 0 | KRW 3,005 | KRW 22.2532 | KRW 22.1416 |
| 2024-11-20 (Wednesday) | 26,914 | KRW 595,918 | KRW 595,918 | 0 | KRW -903 | KRW 22.1416 | KRW 22.1751 |
| 2024-11-19 (Tuesday) | 26,914 | KRW 596,821 | KRW 596,821 | 0 | KRW 747 | KRW 22.1751 | KRW 22.1474 |
| 2024-11-18 (Monday) | 26,914 | KRW 596,074 | KRW 596,074 | 0 | KRW -19,574 | KRW 22.1474 | KRW 22.8746 |
| 2024-11-12 (Tuesday) | 26,914 | KRW 615,648 | KRW 615,648 | 0 | KRW -21,973 | KRW 22.8746 | KRW 23.6911 |
| 2024-11-08 (Friday) | 26,914 | KRW 637,621 | KRW 637,621 | 0 | KRW -2,317 | KRW 23.6911 | KRW 23.7771 |
| 2024-11-07 (Thursday) | 26,914 | KRW 639,938 | KRW 639,938 | 0 | KRW -21,321 | KRW 23.7771 | KRW 24.5693 |
| 2024-11-06 (Wednesday) | 26,914 | KRW 661,259 | KRW 661,259 | 0 | KRW 17,033 | KRW 24.5693 | KRW 23.9365 |
| 2024-11-05 (Tuesday) | 26,914 | KRW 644,226 | KRW 644,226 | -307 | KRW -38,831 | KRW 23.9365 | KRW 25.093 |
| 2024-11-04 (Monday) | 27,221 | KRW 683,057 | KRW 683,057 | 0 | KRW 31,742 | KRW 25.093 | KRW 23.9269 |
| 2024-11-01 (Friday) | 27,221 | KRW 651,315 | KRW 651,315 | 0 | KRW -54,853 | KRW 23.9269 | KRW 25.942 |
| 2024-10-31 (Thursday) | 27,221 | KRW 706,168 | KRW 706,168 | 0 | KRW 32,634 | KRW 25.942 | KRW 24.7432 |
| 2024-10-30 (Wednesday) | 27,221 | KRW 673,534 | KRW 673,534 | 0 | KRW 5,992 | KRW 24.7432 | KRW 24.5231 |
| 2024-10-29 (Tuesday) | 27,221 | KRW 667,542 | KRW 667,542 | 0 | KRW 42,540 | KRW 24.5231 | KRW 22.9603 |
| 2024-10-28 (Monday) | 27,221 | KRW 625,002 | KRW 625,002 | 0 | KRW 32,069 | KRW 22.9603 | KRW 21.7822 |
| 2024-10-25 (Friday) | 27,221 | KRW 592,933 | KRW 592,933 | 0 | KRW -11,518 | KRW 21.7822 | KRW 22.2053 |
| 2024-10-24 (Thursday) | 27,221 | KRW 604,451 | KRW 604,451 | 0 | KRW 15,537 | KRW 22.2053 | KRW 21.6345 |
| 2024-10-23 (Wednesday) | 27,221 | KRW 588,914 | KRW 588,914 | 0 | KRW 3,113 | KRW 21.6345 | KRW 21.5202 |
| 2024-10-22 (Tuesday) | 27,221 | KRW 585,801 | KRW 585,801 | 0 | KRW -23,861 | KRW 21.5202 | KRW 22.3968 |
| 2024-10-21 (Monday) | 27,221 | KRW 609,662 | KRW 609,662 | 0 | KRW 1,527 | KRW 22.3968 | KRW 22.3407 |
| 2024-10-18 (Friday) | 27,221 | KRW 608,135 | KRW 608,135 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -614 | 20.565* | |||
| 2024-12-04 | SELL | -1,228 | 20.953* | |||
| 2024-11-05 | SELL | -307 | 23.937* |
* (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.