Stock Locate Details for 20260727

Summary

Total Stocks: 72

Total Requested: 294,880

Total Located: 281,231

Overall Locate Rate: 95.37%

Exchange Breakdown

Exchange Count Requested Located Locate Rate (%)
Tokyo 20 44,600 44,600 100.00%
Australia 18 37,963 35,926 94.63%
Korea 9 435 435 100.00%
Hong_Kong 11 17,450 7,650 43.84%
NZ 1 924 924 100.00%
Korea_KOSDAQ 1 8 8 100.00%
Shanghai 7 160,900 160,488 99.74%
Shenzhen_ZK 5 32,600 31,200 95.71%

Individual Stock Details

ric exchange requested_quantity approved_quantity rate Locate_Rate_Pct
8078.T Tokyo 400 400 0.2500 100.0000
MIN.AX Australia 103 103 0.2500 100.0000
003670.KS Korea 18 18 5.5000 100.0000
8337.T Tokyo 100 100 0.2500 100.0000
VAU.AX Australia 4252 4252 0.2500 100.0000
0853.HK Hong_Kong 3200 800 4.2500 25.0000
0152.HK Hong_Kong 2500 2500 0.3000 100.0000
ILU.AX Australia 307 307 0.2500 100.0000
051910.KS Korea 22 22 0.3500 100.0000
IFT.NZ NZ 924 924 0.3500 100.0000
1720.T Tokyo 800 800 0.2500 100.0000
003540.KS Korea 107 107 1.2500 100.0000
005380.KS Korea 15 15 0.3500 100.0000
SOL.AX Australia 10 10 0.2500 100.0000
DYL.AX Australia 998 998 0.2500 100.0000
140410.KQ Korea_KOSDAQ 8 8 3.5000 100.0000
BGL.AX Australia 297 297 0.2500 100.0000
2333.HK Hong_Kong 2000 2000 0.3000 100.0000
1812.T Tokyo 300 300 0.2500 100.0000
GMD.AX Australia 447 447 0.2500 100.0000
RSG.AX Australia 2875 2875 0.2500 100.0000
AGL.AX Australia 41 41 0.2500 100.0000
RMS.AX Australia 3691 3691 0.2500 100.0000
IRE.AX Australia 115 115 0.2500 100.0000
066970.KS Korea 20 20 5.2500 100.0000
LLC.AX Australia 5437 5437 0.2500 100.0000
042660.KS Korea 11 11 2.2500 100.0000
CIA.AX Australia 1985 1985 0.2500 100.0000
0863.HK Hong_Kong 4500 1125 8.5000 25.0000
1888.HK Hong_Kong 500 125 2.0000 25.0000
OBM.AX Australia 2716 679 1.7500 25.0000
3350.T Tokyo 1600 1600 2.0000 100.0000
7201.T Tokyo 1900 1900 0.2500 100.0000
7965.T Tokyo 400 400 0.2500 100.0000
8698.T Tokyo 1100 1100 0.2500 100.0000
9506.T Tokyo 800 800 0.2500 100.0000
4552.T Tokyo 300 300 0.2500 100.0000
6395.T Tokyo 300 300 0.2500 100.0000
1860.T Tokyo 300 300 0.2500 100.0000
7313.T Tokyo 1300 1300 0.2500 100.0000
9616.T Tokyo 100 100 0.2500 100.0000
9505.T Tokyo 100 100 0.2500 100.0000
5423.T Tokyo 100 100 0.2500 100.0000
4565.T Tokyo 100 100 0.2500 100.0000
S32.AX Australia 1769 1769 0.2500 100.0000
601398.SH Shanghai 145800 145800 0.7500 100.0000
600887.SH Shanghai 7300 7300 1.2500 100.0000
600641.SH Shanghai 2500 2500 12.0000 100.0000
300124.ZK Shenzhen_ZK 3100 1700 2.0000 54.8400
000657.ZK Shenzhen_ZK 200 200 1.7500 100.0000
000975.ZK Shenzhen_ZK 23300 23300 0.7500 100.0000
002602.ZK Shenzhen_ZK 5700 5700 1.0000 100.0000
WGX.AX Australia 1814 1814 0.2500 100.0000
4597.T Tokyo 33700 33700 6.2500 100.0000
MAF.AX Australia 144 144 0.2500 100.0000
1833.HK Hong_Kong 1900 475 3.2500 25.0000
NIC.AX Australia 10962 10962 0.2500 100.0000
1772.HK Hong_Kong 200 150 1.5000 75.0000
3498.T Tokyo 500 500 5.2500 100.0000
4478.T Tokyo 400 400 6.2500 100.0000
326030.KS Korea 222 222 3.0000 100.0000
1952.HK Hong_Kong 500 125 4.0000 25.0000
2015.HK Hong_Kong 100 100 0.3000 100.0000
373220.KS Korea 6 6 3.5000 100.0000
688301.SH Shanghai 400 400 5.5000 100.0000
688192.SH Shanghai 3800 3800 8.5000 100.0000
300870.ZK Shenzhen_ZK 300 300 1.5000 100.0000
450080.KS Korea 14 14 6.2500 100.0000
9880.HK Hong_Kong 1050 0 3.7500 0.0000
688141.SH Shanghai 500 500 6.7500 100.0000
688506.SH Shanghai 600 188 16.2500 31.3300
2228.HK Hong_Kong 1000 250 2.7500 25.0000

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