Stock Locate Details for 20250919

Summary

Total Stocks: 65

Total Requested: 1,532,506

Total Located: 1,383,144

Overall Locate Rate: 90.25%

Exchange Breakdown

Exchange	Count	Requested	Located	Locate Rate (%)
Korea_KOSDAQ	2	2,248	855	38.03%
Tokyo	26	46,200	46,100	99.78%
Australia	10	31,855	22,685	71.21%
Hong_Kong	3	174,000	44,500	25.57%
Shanghai	12	1,073,800	1,068,404	99.50%
Shenzhen_ZK	12	204,403	200,600	98.14%

Individual Stock Details

ric	exchange	requested_quantity	approved_quantity	rate	Locate_Rate_Pct
090710.KQ	Korea_KOSDAQ	2002	609	9.5000	30.4200
028300.KQ	Korea_KOSDAQ	246	246	3.7500	100.0000
3591.T	Tokyo	200	200	0.2500	100.0000
BEN.AX	Australia	69	69	0.2500	100.0000
ILU.AX	Australia	1538	1538	0.2500	100.0000
8233.T	Tokyo	300	300	0.2500	100.0000
LTR.AX	Australia	4831	1207	9.0000	24.9800
3778.T	Tokyo	100	0	12.2500	0.0000
1893.T	Tokyo	3700	3700	0.2500	100.0000
FLT.AX	Australia	128	0	5.0000	0.0000
0863.HK	Hong_Kong	2000	500	8.5000	25.0000
SEK.AX	Australia	138	138	0.2500	100.0000
WBC.AX	Australia	11836	11836	0.2500	100.0000
IFL.AX	Australia	889	889	0.2500	100.0000
OBM.AX	Australia	7223	1805	3.2500	24.9900
3350.T	Tokyo	4800	4800	11.7500	100.0000
9302.T	Tokyo	1200	1200	0.2500	100.0000
9101.T	Tokyo	100	100	0.2500	100.0000
1719.T	Tokyo	700	700	0.2500	100.0000
3861.T	Tokyo	600	600	0.2500	100.0000
6594.T	Tokyo	1300	1300	0.2500	100.0000
9072.T	Tokyo	300	300	0.2500	100.0000
9104.T	Tokyo	6500	6500	0.2500	100.0000
6762.T	Tokyo	900	900	0.2500	100.0000
5947.T	Tokyo	300	300	0.2500	100.0000
9301.T	Tokyo	1700	1700	0.2500	100.0000
9616.T	Tokyo	2000	2000	0.2500	100.0000
8876.T	Tokyo	1000	1000	0.2500	100.0000
3186.T	Tokyo	200	200	0.2500	100.0000
9076.T	Tokyo	1600	1600	0.2500	100.0000
6324.T	Tokyo	500	500	0.2500	100.0000
4568.T	Tokyo	7200	7200	0.2500	100.0000
S32.AX	Australia	4325	4325	0.2500	100.0000
600276.SH	Shanghai	39900	39900	0.0500	100.0000
600567.SH	Shanghai	260400	260400	7.7500	100.0000
600518.SH	Shanghai	23100	23100	14.5000	100.0000
600221.SH	Shanghai	652500	652500	9.5000	100.0000
601872.SH	Shanghai	14500	14500	12.2500	100.0000
MP1.AX	Australia	878	878	0.2500	100.0000
002050.ZK	Shenzhen_ZK	7800	7800	14.2500	100.0000
300199.ZK	Shenzhen_ZK	59800	59800	9.7500	100.0000
300291.ZK	Shenzhen_ZK	24300	24300	6.7500	100.0000
000410.ZK	Shenzhen_ZK	16400	16400	19.2500	100.0000
002482.ZK	Shenzhen_ZK	29000	29000	14.7500	100.0000
300432.ZK	Shenzhen_ZK	700	700	15.7500	100.0000
6544.T	Tokyo	1700	1700	0.2500	100.0000
9143.T	Tokyo	6100	6100	0.2500	100.0000
000537.ZK	Shenzhen_ZK	39500	39500	7.0000	100.0000
1951.HK	Hong_Kong	170000	42500	9.0000	25.0000
4480.T	Tokyo	2200	2200	0.2500	100.0000
4483.T	Tokyo	300	300	0.2500	100.0000
9688.HK	Hong_Kong	2000	1500	0.7500	75.0000
688012.SH	Shanghai	27300	27300	11.0000	100.0000
605499.SH	Shanghai	800	800	15.2500	100.0000
688114.SH	Shanghai	300	300	19.0000	100.0000
688027.SH	Shanghai	4900	4900	14.0000	100.0000
688266.SH	Shanghai	4700	4700	14.7500	100.0000
002006.ZK	Shenzhen_ZK	5900	5900	13.0000	100.0000
300911.ZK	Shenzhen_ZK	7024	4000	9.5000	56.9500
301099.ZK	Shenzhen_ZK	6800	6800	10.7500	100.0000
000886.ZK	Shenzhen_ZK	1279	500	2.7500	39.0900
9166.T	Tokyo	700	700	4.0000	100.0000
301085.ZK	Shenzhen_ZK	5900	5900	16.7500	100.0000
688698.SH	Shanghai	7500	2104	11.2500	28.0500
688361.SH	Shanghai	37900	37900	17.7500	100.0000

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