| Stock Name | iShares Digital Security UCITS ETF USD Dist GBP |
| Issuer | Blackrock |
| ETF Ticker | SHLG(GBP) LSE |
| ETF Ticker | SHLD(USD) LSE |
| ETF Ticker | IS4S(EUR) F |
| ETF Ticker | IS4S.DE(EUR) CXE |
| ETF Ticker | SHLD.LS(USD) CXE |
| ETF Ticker | SHLG.LS(GBP) CXE |
| ETF Ticker | SHLG.L(GBP) LSE |
| ETF Ticker | SHLD.L(GBP) LSE |
| Stock Name | AhnLab, Inc. |
| Ticker | 053800.KQ(KRW) KOSDAQ |
Show aggregate 053800.KQ holdings
| Date | Number of 053800.KQ Shares Held | Base Market Value of 053800.KQ Shares | Local Market Value of 053800.KQ Shares | Change in 053800.KQ Shares Held | Change in 053800.KQ Base Value | Current Price per 053800.KQ Share Held | Previous Price per 053800.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 31,298 | KRW 1,440,078 | KRW 1,440,078 | 0 | KRW 99,683 | KRW 46.0118 | KRW 42.8269 |
| 2024-12-05 (Thursday) | 31,298 | KRW 1,340,395 | KRW 1,340,395 | 0 | KRW -108,771 | KRW 42.8269 | KRW 46.3022 |
| 2024-12-04 (Wednesday) | 31,298 | KRW 1,449,166 | KRW 1,449,166 | 556 | KRW 119,083 | KRW 46.3022 | KRW 43.266 |
| 2024-12-03 (Tuesday) | 30,742 | KRW 1,330,083 | KRW 1,330,083 | 0 | KRW -11,721 | KRW 43.266 | KRW 43.6473 |
| 2024-12-02 (Monday) | 30,742 | KRW 1,341,804 | KRW 1,341,804 | 0 | KRW 26,226 | KRW 43.6473 | KRW 42.7942 |
| 2024-11-29 (Friday) | 30,742 | KRW 1,315,578 | KRW 1,315,578 | 0 | KRW -32,523 | KRW 42.7942 | KRW 43.8521 |
| 2024-11-28 (Thursday) | 30,742 | KRW 1,348,101 | KRW 1,348,101 | 0 | KRW -25,105 | KRW 43.8521 | KRW 44.6687 |
| 2024-11-27 (Wednesday) | 30,742 | KRW 1,373,206 | KRW 1,373,206 | 0 | KRW 23,166 | KRW 44.6687 | KRW 43.9152 |
| 2024-11-26 (Tuesday) | 30,742 | KRW 1,350,040 | KRW 1,350,040 | 139 | KRW 83,558 | KRW 43.9152 | KRW 41.3842 |
| 2024-11-26 (Tuesday) | 30,742 | KRW 1,350,040 | KRW 1,350,040 | 139 | KRW 83,558 | KRW 43.9152 | KRW 41.3842 |
| 2024-11-25 (Monday) | 30,603 | KRW 1,266,482 | KRW 1,266,482 | 0 | KRW -130,666 | KRW 41.3842 | KRW 45.654 |
| 2024-11-25 (Monday) | 30,603 | KRW 1,266,482 | KRW 1,266,482 | 0 | KRW -130,666 | KRW 41.3842 | KRW 45.654 |
| 2024-11-22 (Friday) | 30,603 | KRW 1,397,148 | KRW 1,397,148 | 0 | KRW 15,409 | KRW 45.654 | KRW 45.1504 |
| 2024-11-21 (Thursday) | 30,603 | KRW 1,381,739 | KRW 1,381,739 | 0 | KRW 2,344 | KRW 45.1504 | KRW 45.0738 |
| 2024-11-20 (Wednesday) | 30,603 | KRW 1,379,395 | KRW 1,379,395 | 140 | KRW 4,268 | KRW 45.0738 | KRW 45.1409 |
| 2024-11-19 (Tuesday) | 30,463 | KRW 1,375,127 | KRW 1,375,127 | 0 | KRW 6,126 | KRW 45.1409 | KRW 44.9398 |
| 2024-11-18 (Monday) | 30,463 | KRW 1,369,001 | KRW 1,369,001 | 0 | KRW 7,902 | KRW 44.9398 | KRW 44.6804 |
| 2024-11-12 (Tuesday) | 30,463 | KRW 1,361,099 | KRW 1,361,099 | 0 | KRW -14,196 | KRW 44.6804 | KRW 45.1464 |
| 2024-11-12 (Tuesday) | 30,463 | KRW 1,361,099 | KRW 1,361,099 | 0 | KRW -14,196 | KRW 44.6804 | KRW 45.1464 |
| 2024-11-08 (Friday) | 30,463 | KRW 1,375,295 | KRW 1,375,295 | 0 | KRW -3,536 | KRW 45.1464 | KRW 45.2625 |
| 2024-11-08 (Friday) | 30,463 | KRW 1,375,295 | KRW 1,375,295 | 0 | KRW -3,536 | KRW 45.1464 | KRW 45.2625 |
| 2024-11-07 (Thursday) | 30,463 | KRW 1,378,831 | KRW 1,378,831 | 0 | KRW 15,028 | KRW 45.2625 | KRW 44.7692 |
| 2024-11-07 (Thursday) | 30,463 | KRW 1,378,831 | KRW 1,378,831 | 0 | KRW 15,028 | KRW 45.2625 | KRW 44.7692 |
| 2024-11-06 (Wednesday) | 30,463 | KRW 1,363,803 | KRW 1,363,803 | 0 | KRW 2,674 | KRW 44.7692 | KRW 44.6814 |
| 2024-11-06 (Wednesday) | 30,463 | KRW 1,363,803 | KRW 1,363,803 | 0 | KRW 2,674 | KRW 44.7692 | KRW 44.6814 |
| 2024-11-05 (Tuesday) | 30,463 | KRW 1,361,129 | KRW 1,361,129 | 0 | KRW 1,193 | KRW 44.6814 | KRW 44.6422 |
| 2024-11-05 (Tuesday) | 30,463 | KRW 1,361,129 | KRW 1,361,129 | 0 | KRW 1,193 | KRW 44.6814 | KRW 44.6422 |
| 2024-11-04 (Monday) | 30,463 | KRW 1,359,936 | KRW 1,359,936 | 0 | KRW 107,578 | KRW 44.6422 | KRW 41.1108 |
| 2024-11-04 (Monday) | 30,463 | KRW 1,359,936 | KRW 1,359,936 | 0 | KRW 107,578 | KRW 44.6422 | KRW 41.1108 |
| 2024-11-01 (Friday) | 30,463 | KRW 1,252,358 | KRW 1,252,358 | 0 | KRW -61,083 | KRW 41.1108 | KRW 43.1159 |
| 2024-11-01 (Friday) | 30,463 | KRW 1,252,358 | KRW 1,252,358 | 0 | KRW -61,083 | KRW 41.1108 | KRW 43.1159 |
| 2024-10-31 (Thursday) | 30,463 | KRW 1,313,441 | KRW 1,313,441 | 0 | KRW 17,518 | KRW 43.1159 | KRW 42.5409 |
| 2024-10-31 (Thursday) | 30,463 | KRW 1,313,441 | KRW 1,313,441 | 0 | KRW 17,518 | KRW 43.1159 | KRW 42.5409 |
| 2024-10-30 (Wednesday) | 30,463 | KRW 1,295,923 | KRW 1,295,923 | 0 | KRW 6,170 | KRW 42.5409 | KRW 42.3383 |
| 2024-10-30 (Wednesday) | 30,463 | KRW 1,295,923 | KRW 1,295,923 | 0 | KRW 6,170 | KRW 42.5409 | KRW 42.3383 |
| 2024-10-29 (Tuesday) | 30,463 | KRW 1,289,753 | KRW 1,289,753 | 0 | KRW 20,645 | KRW 42.3383 | KRW 41.6606 |
| 2024-10-29 (Tuesday) | 30,463 | KRW 1,289,753 | KRW 1,289,753 | 0 | KRW 20,645 | KRW 42.3383 | KRW 41.6606 |
| 2024-10-28 (Monday) | 30,463 | KRW 1,269,108 | KRW 1,269,108 | 0 | KRW 10,007 | KRW 41.6606 | KRW 41.3321 |
| 2024-10-28 (Monday) | 30,463 | KRW 1,269,108 | KRW 1,269,108 | 0 | KRW 10,007 | KRW 41.6606 | KRW 41.3321 |
| 2024-10-25 (Friday) | 30,463 | KRW 1,259,101 | KRW 1,259,101 | 0 | KRW -9,915 | KRW 41.3321 | KRW 41.6576 |
| 2024-10-25 (Friday) | 30,463 | KRW 1,259,101 | KRW 1,259,101 | 0 | KRW -9,915 | KRW 41.3321 | KRW 41.6576 |
| 2024-10-24 (Thursday) | 30,463 | KRW 1,269,016 | KRW 1,269,016 | 0 | KRW -13,822 | KRW 41.6576 | KRW 42.1113 |
| 2024-10-24 (Thursday) | 30,463 | KRW 1,269,016 | KRW 1,269,016 | 0 | KRW -13,822 | KRW 41.6576 | KRW 42.1113 |
| 2024-10-23 (Wednesday) | 30,463 | KRW 1,282,838 | KRW 1,282,838 | 0 | KRW 53,370 | KRW 42.1113 | KRW 40.3594 |
| 2024-10-23 (Wednesday) | 30,463 | KRW 1,282,838 | KRW 1,282,838 | 0 | KRW 53,370 | KRW 42.1113 | KRW 40.3594 |
| 2024-10-22 (Tuesday) | 30,463 | KRW 1,229,468 | KRW 1,229,468 | 0 | KRW 2,265 | KRW 40.3594 | KRW 40.285 |
| 2024-10-22 (Tuesday) | 30,463 | KRW 1,229,468 | KRW 1,229,468 | 0 | KRW 2,265 | KRW 40.3594 | KRW 40.285 |
| 2024-10-21 (Monday) | 30,463 | KRW 1,227,203 | KRW 1,227,203 | 0 | KRW 52,897 | KRW 40.285 | KRW 38.5486 |
| 2024-10-18 (Friday) | 30,463 | KRW 1,174,306 | KRW 1,174,306 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 556 | 46.302* | |||
| 2024-11-26 | BUY | 139 | 43.915* | |||
| 2024-11-26 | BUY | 139 | 43.915* | |||
| 2024-11-20 | BUY | 140 | 45.074* |
* (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.