| 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 | 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) | 47,985 | KRW 973,766 | KRW 973,766 | -177 | KRW -23,511 | KRW 20.2931 | KRW 20.7067 |
| 2024-12-05 (Thursday) | 48,162 | KRW 997,277 | KRW 997,277 | 0 | KRW 20,582 | KRW 20.7067 | KRW 20.2794 |
| 2024-12-04 (Wednesday) | 48,162 | KRW 976,695 | KRW 976,695 | -177 | KRW -13,894 | KRW 20.2794 | KRW 20.4925 |
| 2024-12-03 (Tuesday) | 48,339 | KRW 990,589 | KRW 990,589 | -356 | KRW 32,074 | KRW 20.4925 | KRW 19.6841 |
| 2024-12-02 (Monday) | 48,695 | KRW 958,515 | KRW 958,515 | 0 | KRW 9,084 | KRW 19.6841 | KRW 19.4975 |
| 2024-11-29 (Friday) | 48,695 | KRW 949,431 | KRW 949,431 | 0 | KRW -10,094 | KRW 19.4975 | KRW 19.7048 |
| 2024-11-28 (Thursday) | 48,695 | KRW 959,525 | KRW 959,525 | 0 | KRW 18,357 | KRW 19.7048 | KRW 19.3278 |
| 2024-11-27 (Wednesday) | 48,695 | KRW 941,168 | KRW 941,168 | 0 | KRW 14,739 | KRW 19.3278 | KRW 19.0251 |
| 2024-11-26 (Tuesday) | 48,695 | KRW 926,429 | KRW 926,429 | 0 | KRW -41,217 | KRW 19.0251 | KRW 19.8716 |
| 2024-11-25 (Monday) | 48,695 | KRW 967,646 | KRW 967,646 | 0 | KRW 28,031 | KRW 19.8716 | KRW 19.2959 |
| 2024-11-22 (Friday) | 48,695 | KRW 939,615 | KRW 939,615 | 0 | KRW -23,797 | KRW 19.2959 | KRW 19.7846 |
| 2024-11-21 (Thursday) | 48,695 | KRW 963,412 | KRW 963,412 | -182 | KRW -53,797 | KRW 19.7846 | KRW 20.8116 |
| 2024-11-20 (Wednesday) | 48,877 | KRW 1,017,209 | KRW 1,017,209 | -189 | KRW -60,254 | KRW 20.8116 | KRW 21.9595 |
| 2024-11-19 (Tuesday) | 49,066 | KRW 1,077,463 | KRW 1,077,463 | -188 | KRW -34,565 | KRW 21.9595 | KRW 22.5774 |
| 2024-11-18 (Monday) | 49,254 | KRW 1,112,028 | KRW 1,112,028 | -716 | KRW -248,233 | KRW 22.5774 | KRW 27.2216 |
| 2024-11-12 (Tuesday) | 49,970 | KRW 1,360,261 | KRW 1,360,261 | -179 | KRW 7,620 | KRW 27.2216 | KRW 26.9724 |
| 2024-11-08 (Friday) | 50,149 | KRW 1,352,641 | KRW 1,352,641 | 0 | KRW 70,453 | KRW 26.9724 | KRW 25.5676 |
| 2024-11-07 (Thursday) | 50,149 | KRW 1,282,188 | KRW 1,282,188 | -178 | KRW -105,720 | KRW 25.5676 | KRW 27.5778 |
| 2024-11-06 (Wednesday) | 50,327 | KRW 1,387,908 | KRW 1,387,908 | 0 | KRW 37,240 | KRW 27.5778 | KRW 26.8378 |
| 2024-11-05 (Tuesday) | 50,327 | KRW 1,350,668 | KRW 1,350,668 | -356 | KRW -78,246 | KRW 26.8378 | KRW 28.1932 |
| 2024-11-04 (Monday) | 50,683 | KRW 1,428,914 | KRW 1,428,914 | 0 | KRW 111,494 | KRW 28.1932 | KRW 25.9933 |
| 2024-11-01 (Friday) | 50,683 | KRW 1,317,420 | KRW 1,317,420 | 0 | KRW -59,835 | KRW 25.9933 | KRW 27.1739 |
| 2024-10-31 (Thursday) | 50,683 | KRW 1,377,255 | KRW 1,377,255 | 0 | KRW 4,025 | KRW 27.1739 | KRW 27.0945 |
| 2024-10-30 (Wednesday) | 50,683 | KRW 1,373,230 | KRW 1,373,230 | 0 | KRW -14,068 | KRW 27.0945 | KRW 27.3721 |
| 2024-10-29 (Tuesday) | 50,683 | KRW 1,387,298 | KRW 1,387,298 | 0 | KRW 44,290 | KRW 27.3721 | KRW 26.4982 |
| 2024-10-28 (Monday) | 50,683 | KRW 1,343,008 | KRW 1,343,008 | -179 | KRW -8,429 | KRW 26.4982 | KRW 26.5707 |
| 2024-10-25 (Friday) | 50,862 | KRW 1,351,437 | KRW 1,351,437 | 0 | KRW -58,019 | KRW 26.5707 | KRW 27.7114 |
| 2024-10-24 (Thursday) | 50,862 | KRW 1,409,456 | KRW 1,409,456 | 0 | KRW -5,575 | KRW 27.7114 | KRW 27.821 |
| 2024-10-23 (Wednesday) | 50,862 | KRW 1,415,031 | KRW 1,415,031 | 0 | KRW -70,179 | KRW 27.821 | KRW 29.2008 |
| 2024-10-22 (Tuesday) | 50,862 | KRW 1,485,210 | KRW 1,485,210 | 0 | KRW -42,277 | KRW 29.2008 | KRW 30.032 |
| 2024-10-21 (Monday) | 50,862 | KRW 1,527,487 | KRW 1,527,487 | 0 | KRW 73,703 | KRW 30.032 | KRW 28.5829 |
| 2024-10-18 (Friday) | 50,862 | KRW 1,453,784 | KRW 1,453,784 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -177 | 20.293* | |||
| 2024-12-04 | SELL | -177 | 20.279* | |||
| 2024-12-03 | SELL | -356 | 20.493* | |||
| 2024-11-21 | SELL | -182 | 19.785* | |||
| 2024-11-20 | SELL | -189 | 20.812* | |||
| 2024-11-19 | SELL | -188 | 21.960* | |||
| 2024-11-18 | SELL | -716 | 22.577* | |||
| 2024-11-12 | SELL | -179 | 27.222* | |||
| 2024-11-07 | SELL | -178 | 25.568* | |||
| 2024-11-05 | SELL | -356 | 26.838* | |||
| 2024-10-28 | SELL | -179 | 26.498* |
* (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.