| Stock Name | iShares Healthcare Innovation UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | DRDR(GBX) LSE |
| ETF Ticker | 2B78(EUR) F |
| ETF Ticker | 2B78.DE(EUR) CXE |
| ETF Ticker | DRDR.LS(GBX) CXE |
| ETF Ticker | HEAL.AS(EUR) CXE |
| ETF Ticker | HEAL.LS(USD) CXE |
| ETF Ticker | HEALz(USD) CXE |
| ETF Ticker | HEAL(EUR) ETF Plus |
| ETF Ticker | DRDR.L(GBP) LSE |
| Stock Name | SillaJen, Inc. |
| Ticker | 215600.KQ(KRW) KOSDAQ |
Show aggregate 215600.KQ holdings
| Date | Number of 215600.KQ Shares Held | Base Market Value of 215600.KQ Shares | Local Market Value of 215600.KQ Shares | Change in 215600.KQ Shares Held | Change in 215600.KQ Base Value | Current Price per 215600.KQ Share Held | Previous Price per 215600.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 175,678 | KRW 365,790 | KRW 365,790 | -650 | KRW -11,166 | KRW 2.08216 | KRW 2.13781 |
| 2024-12-05 (Thursday) | 176,328 | KRW 376,956 | KRW 376,956 | 0 | KRW 15,623 | KRW 2.13781 | KRW 2.04921 |
| 2024-12-04 (Wednesday) | 176,328 | KRW 361,333 | KRW 361,333 | -652 | KRW -10,174 | KRW 2.04921 | KRW 2.09915 |
| 2024-12-03 (Tuesday) | 176,980 | KRW 371,507 | KRW 371,507 | -1,312 | KRW -2,968 | KRW 2.09915 | KRW 2.10035 |
| 2024-12-02 (Monday) | 178,292 | KRW 374,475 | KRW 374,475 | 0 | KRW -40,247 | KRW 2.10035 | KRW 2.32608 |
| 2024-11-29 (Friday) | 178,292 | KRW 414,722 | KRW 414,722 | 0 | KRW 2,719 | KRW 2.32608 | KRW 2.31083 |
| 2024-11-28 (Thursday) | 178,292 | KRW 412,003 | KRW 412,003 | 0 | KRW 4,865 | KRW 2.31083 | KRW 2.28355 |
| 2024-11-27 (Wednesday) | 178,292 | KRW 407,138 | KRW 407,138 | 0 | KRW 13,739 | KRW 2.28355 | KRW 2.20649 |
| 2024-11-26 (Tuesday) | 178,292 | KRW 393,399 | KRW 393,399 | 0 | KRW 20,659 | KRW 2.20649 | KRW 2.09062 |
| 2024-11-25 (Monday) | 178,292 | KRW 372,740 | KRW 372,740 | 0 | KRW 42,063 | KRW 2.09062 | KRW 1.85469 |
| 2024-11-22 (Friday) | 178,292 | KRW 330,677 | KRW 330,677 | 0 | KRW 4,724 | KRW 1.85469 | KRW 1.8282 |
| 2024-11-21 (Thursday) | 178,292 | KRW 325,953 | KRW 325,953 | -709 | KRW -895 | KRW 1.8282 | KRW 1.82596 |
| 2024-11-20 (Wednesday) | 179,001 | KRW 326,848 | KRW 326,848 | -713 | KRW 671 | KRW 1.82596 | KRW 1.81498 |
| 2024-11-19 (Tuesday) | 179,714 | KRW 326,177 | KRW 326,177 | -713 | KRW -6,175 | KRW 1.81498 | KRW 1.84203 |
| 2024-11-18 (Monday) | 180,427 | KRW 332,352 | KRW 332,352 | -2,724 | KRW 845 | KRW 1.84203 | KRW 1.81002 |
| 2024-11-12 (Tuesday) | 183,151 | KRW 331,507 | KRW 331,507 | -674 | KRW -24,450 | KRW 1.81002 | KRW 1.93639 |
| 2024-11-08 (Friday) | 183,825 | KRW 355,957 | KRW 355,957 | 0 | KRW 1,814 | KRW 1.93639 | KRW 1.92652 |
| 2024-11-07 (Thursday) | 183,825 | KRW 354,143 | KRW 354,143 | -672 | KRW -13,913 | KRW 1.92652 | KRW 1.99492 |
| 2024-11-06 (Wednesday) | 184,497 | KRW 368,056 | KRW 368,056 | 0 | KRW 3,385 | KRW 1.99492 | KRW 1.97657 |
| 2024-11-05 (Tuesday) | 184,497 | KRW 364,671 | KRW 364,671 | -1,344 | KRW -4,056 | KRW 1.97657 | KRW 1.9841 |
| 2024-11-04 (Monday) | 185,841 | KRW 368,727 | KRW 368,727 | 0 | KRW 25,126 | KRW 1.9841 | KRW 1.8489 |
| 2024-11-01 (Friday) | 185,841 | KRW 343,601 | KRW 343,601 | 0 | KRW -9,901 | KRW 1.8489 | KRW 1.90217 |
| 2024-10-31 (Thursday) | 185,841 | KRW 353,502 | KRW 353,502 | 0 | KRW 19,386 | KRW 1.90217 | KRW 1.79786 |
| 2024-10-30 (Wednesday) | 185,841 | KRW 334,116 | KRW 334,116 | 0 | KRW 2,365 | KRW 1.79786 | KRW 1.78513 |
| 2024-10-29 (Tuesday) | 185,841 | KRW 331,751 | KRW 331,751 | 0 | KRW 1,665 | KRW 1.78513 | KRW 1.77617 |
| 2024-10-28 (Monday) | 185,841 | KRW 330,086 | KRW 330,086 | -680 | KRW 7,745 | KRW 1.77617 | KRW 1.72818 |
| 2024-10-25 (Friday) | 186,521 | KRW 322,341 | KRW 322,341 | 0 | KRW 54 | KRW 1.72818 | KRW 1.72789 |
| 2024-10-24 (Thursday) | 186,521 | KRW 322,287 | KRW 322,287 | 0 | KRW -7,015 | KRW 1.72789 | KRW 1.7655 |
| 2024-10-23 (Wednesday) | 186,521 | KRW 329,302 | KRW 329,302 | 0 | KRW 3,590 | KRW 1.7655 | KRW 1.74625 |
| 2024-10-22 (Tuesday) | 186,521 | KRW 325,712 | KRW 325,712 | 0 | KRW -14,046 | KRW 1.74625 | KRW 1.82155 |
| 2024-10-21 (Monday) | 186,521 | KRW 339,758 | KRW 339,758 | 0 | KRW 4,764 | KRW 1.82155 | KRW 1.79601 |
| 2024-10-18 (Friday) | 186,521 | KRW 334,994 | KRW 334,994 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -650 | 2.082* | |||
| 2024-12-04 | SELL | -652 | 2.049* | |||
| 2024-12-03 | SELL | -1,312 | 2.099* | |||
| 2024-11-21 | SELL | -709 | 1.828* | |||
| 2024-11-20 | SELL | -713 | 1.826* | |||
| 2024-11-19 | SELL | -713 | 1.815* | |||
| 2024-11-18 | SELL | -2,724 | 1.842* | |||
| 2024-11-12 | SELL | -674 | 1.810* | |||
| 2024-11-07 | SELL | -672 | 1.927* | |||
| 2024-11-05 | SELL | -1,344 | 1.977* | |||
| 2024-10-28 | SELL | -680 | 1.776* |
* (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.