| Stock Name / Fund | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISFE(GBP) LSE |
| ETF Ticker | ISFE.LS(GBX) CXE |
| Stock Name | CJ LOGISTICS CORP |
| Ticker | 000120.KS(KRW) |
Show aggregate 000120.KS holdings
| Date | Number of 000120.KS Shares Held | Base Market Value of 000120.KS Shares | Local Market Value of 000120.KS Shares | Change in 000120.KS Shares Held | Change in 000120.KS Base Value | Current Price per 000120.KS Share Held | Previous Price per 000120.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 560 | KRW 33,682 | KRW 33,682 | 0 | KRW 1,064 | KRW 60.1464 | KRW 58.2464 |
| 2025-05-06 (Tuesday) | 560 | KRW 32,618 | KRW 32,618 | 0 | KRW 0 | KRW 58.2464 | KRW 58.2464 |
| 2025-05-05 (Monday) | 560 | KRW 32,618 | KRW 32,618 | 0 | KRW 0 | KRW 58.2464 | KRW 58.2464 |
| 2025-05-02 (Friday) | 560 | KRW 32,618 | KRW 32,618 | 0 | KRW -159 | KRW 58.2464 | KRW 58.5304 |
| 2025-05-01 (Thursday) | 560 | KRW 32,777 | KRW 32,777 | 0 | KRW 0 | KRW 58.5304 | KRW 58.5304 |
| 2025-04-30 (Wednesday) | 560 | KRW 32,777 | KRW 32,777 | 0 | KRW 672 | KRW 58.5304 | KRW 57.3304 |
| 2025-04-29 (Tuesday) | 560 | KRW 32,105 | KRW 32,105 | 0 | KRW -86 | KRW 57.3304 | KRW 57.4839 |
| 2025-04-28 (Monday) | 560 | KRW 32,191 | KRW 32,191 | 0 | KRW 41 | KRW 57.4839 | KRW 57.4107 |
| 2025-04-25 (Friday) | 560 | KRW 32,150 | KRW 32,150 | 0 | KRW -319 | KRW 57.4107 | KRW 57.9804 |
| 2025-04-24 (Thursday) | 560 | KRW 32,469 | KRW 32,469 | 0 | KRW -823 | KRW 57.9804 | KRW 59.45 |
| 2025-04-23 (Wednesday) | 560 | KRW 33,292 | KRW 33,292 | 0 | KRW 417 | KRW 59.45 | KRW 58.7054 |
| 2025-04-22 (Tuesday) | 560 | KRW 32,875 | KRW 32,875 | 0 | KRW -669 | KRW 58.7054 | KRW 59.9 |
| 2025-04-21 (Monday) | 560 | KRW 33,544 | KRW 33,544 | 0 | KRW 590 | KRW 59.9 | KRW 58.8464 |
| 2025-04-18 (Friday) | 560 | KRW 32,954 | KRW 32,954 | 0 | KRW 632 | KRW 58.8464 | KRW 57.7179 |
| 2025-04-17 (Thursday) | 560 | KRW 32,322 | KRW 32,322 | 0 | KRW 208 | KRW 57.7179 | KRW 57.3464 |
| 2025-04-16 (Wednesday) | 560 | KRW 32,114 | KRW 32,114 | 0 | KRW -337 | KRW 57.3464 | KRW 57.9482 |
| 2025-04-15 (Tuesday) | 560 | KRW 32,451 | KRW 32,451 | 0 | KRW 164 | KRW 57.9482 | KRW 57.6554 |
| 2025-04-14 (Monday) | 560 | KRW 32,287 | KRW 32,287 | 0 | KRW 342 | KRW 57.6554 | KRW 57.0446 |
| 2025-04-11 (Friday) | 560 | KRW 31,945 | KRW 31,945 | 0 | KRW 340 | KRW 57.0446 | KRW 56.4375 |
| 2025-04-10 (Thursday) | 560 | KRW 31,605 | KRW 31,605 | 0 | KRW 923 | KRW 56.4375 | KRW 54.7893 |
| 2025-04-09 (Wednesday) | 560 | KRW 30,682 | KRW 30,682 | -74 | KRW -3,746 | KRW 54.7893 | KRW 54.3028 |
| 2025-04-08 (Tuesday) | 634 | KRW 34,428 | KRW 34,428 | 0 | KRW -2,608 | KRW 54.3028 | KRW 58.4164 |
| 2025-04-07 (Monday) | 634 | KRW 37,036 | KRW 37,036 | 0 | KRW -2,490 | KRW 58.4164 | KRW 62.3438 |
| 2025-04-04 (Friday) | 634 | KRW 39,526 | KRW 39,526 | 0 | KRW 2,826 | KRW 62.3438 | KRW 57.8864 |
| 2025-04-02 (Wednesday) | 634 | KRW 36,700 | KRW 36,700 | 0 | KRW -253 | KRW 57.8864 | KRW 58.2855 |
| 2025-04-01 (Tuesday) | 634 | KRW 36,953 | KRW 36,953 | 0 | KRW -204 | KRW 58.2855 | KRW 58.6073 |
| 2025-03-31 (Monday) | 634 | KRW 37,157 | KRW 37,157 | 0 | KRW 152 | KRW 58.6073 | KRW 58.3675 |
| 2025-03-28 (Friday) | 634 | KRW 37,005 | KRW 37,005 | 0 | KRW 107 | KRW 58.3675 | KRW 58.1987 |
| 2025-03-27 (Thursday) | 634 | KRW 36,898 | KRW 36,898 | 0 | KRW -424 | KRW 58.1987 | KRW 58.8675 |
| 2025-03-26 (Wednesday) | 634 | KRW 37,322 | KRW 37,322 | 0 | KRW -3 | KRW 58.8675 | KRW 58.8722 |
| 2025-03-25 (Tuesday) | 634 | KRW 37,325 | KRW 37,325 | 0 | KRW -563 | KRW 58.8722 | KRW 59.7603 |
| 2025-03-24 (Monday) | 634 | KRW 37,888 | KRW 37,888 | 0 | KRW 11 | KRW 59.7603 | KRW 59.7429 |
| 2025-03-21 (Friday) | 634 | KRW 37,877 | KRW 37,877 | 0 | KRW -279 | KRW 59.7429 | KRW 60.183 |
| 2025-03-20 (Thursday) | 634 | KRW 38,156 | KRW 38,156 | 0 | KRW -632 | KRW 60.183 | KRW 61.1798 |
| 2025-03-19 (Wednesday) | 634 | KRW 38,788 | KRW 38,788 | 0 | KRW 124 | KRW 61.1798 | KRW 60.9842 |
| 2025-03-18 (Tuesday) | 634 | KRW 38,664 | KRW 38,664 | 0 | KRW -529 | KRW 60.9842 | KRW 61.8186 |
| 2025-03-17 (Monday) | 634 | KRW 39,193 | KRW 39,193 | 0 | KRW -233 | KRW 61.8186 | KRW 62.1861 |
| 2025-03-14 (Friday) | 634 | KRW 39,426 | KRW 39,426 | 0 | KRW 42 | KRW 62.1861 | KRW 62.1199 |
| 2025-03-13 (Thursday) | 634 | KRW 39,384 | KRW 39,384 | 0 | KRW -1,174 | KRW 62.1199 | KRW 63.9716 |
| 2025-03-12 (Wednesday) | 634 | KRW 40,558 | KRW 40,558 | 0 | KRW -361 | KRW 63.9716 | KRW 64.541 |
| 2025-03-11 (Tuesday) | 634 | KRW 40,919 | KRW 40,919 | 0 | KRW -1,335 | KRW 64.541 | KRW 66.6467 |
| 2025-03-10 (Monday) | 634 | KRW 42,254 | KRW 42,254 | 0 | KRW 667 | KRW 66.6467 | KRW 65.5946 |
| 2025-03-07 (Friday) | 634 | KRW 41,587 | KRW 41,587 | 0 | KRW 965 | KRW 65.5946 | KRW 64.0726 |
| 2025-03-05 (Wednesday) | 634 | KRW 40,622 | KRW 40,622 | 0 | KRW 1,715 | KRW 64.0726 | KRW 61.3675 |
| 2025-03-04 (Tuesday) | 634 | KRW 38,907 | KRW 38,907 | 0 | KRW -1,658 | KRW 61.3675 | KRW 63.9827 |
| 2025-03-03 (Monday) | 634 | KRW 40,565 | KRW 40,565 | 0 | KRW 0 | KRW 63.9827 | KRW 63.9827 |
| 2025-02-28 (Friday) | 634 | KRW 40,565 | KRW 40,565 | 0 | KRW -1,488 | KRW 63.9827 | KRW 66.3297 |
| 2025-02-27 (Thursday) | 634 | KRW 42,053 | KRW 42,053 | 0 | KRW -640 | KRW 66.3297 | KRW 67.3391 |
| 2025-02-26 (Wednesday) | 634 | KRW 42,693 | KRW 42,693 | 0 | KRW -111 | KRW 67.3391 | KRW 67.5142 |
| 2025-02-25 (Tuesday) | 634 | KRW 42,804 | KRW 42,804 | 0 | KRW 71 | KRW 67.5142 | KRW 67.4022 |
| 2025-02-24 (Monday) | 634 | KRW 42,733 | KRW 42,733 | 0 | KRW -194 | KRW 67.4022 | KRW 67.7082 |
| 2025-02-21 (Friday) | 634 | KRW 42,927 | KRW 42,927 | 0 | KRW -55 | KRW 67.7082 | KRW 67.795 |
| 2025-02-20 (Thursday) | 634 | KRW 42,982 | KRW 42,982 | 0 | KRW 943 | KRW 67.795 | KRW 66.3076 |
| 2025-02-19 (Wednesday) | 634 | KRW 42,039 | KRW 42,039 | 0 | KRW -163 | KRW 66.3076 | KRW 66.5647 |
| 2025-02-18 (Tuesday) | 634 | KRW 42,202 | KRW 42,202 | 0 | KRW -103 | KRW 66.5647 | KRW 66.7271 |
| 2025-02-17 (Monday) | 634 | KRW 42,305 | KRW 42,305 | 0 | KRW 450 | KRW 66.7271 | KRW 66.0173 |
| 2025-02-14 (Friday) | 634 | KRW 41,855 | KRW 41,855 | 0 | KRW 149 | KRW 66.0173 | KRW 65.7823 |
| 2025-02-13 (Thursday) | 634 | KRW 41,706 | KRW 41,706 | 0 | KRW 571 | KRW 65.7823 | KRW 64.8817 |
| 2025-02-12 (Wednesday) | 634 | KRW 41,135 | KRW 41,135 | 0 | KRW 2,328 | KRW 64.8817 | KRW 61.2098 |
| 2025-02-11 (Tuesday) | 634 | KRW 38,807 | KRW 38,807 | 0 | KRW 2,068 | KRW 61.2098 | KRW 57.9479 |
| 2025-02-10 (Monday) | 634 | KRW 36,739 | KRW 36,739 | 0 | KRW 912 | KRW 57.9479 | KRW 56.5095 |
| 2025-02-07 (Friday) | 634 | KRW 35,827 | KRW 35,827 | 0 | KRW 258 | KRW 56.5095 | KRW 56.1025 |
| 2025-02-06 (Thursday) | 634 | KRW 35,569 | KRW 35,569 | 0 | KRW 327 | KRW 56.1025 | KRW 55.5868 |
| 2025-02-05 (Wednesday) | 634 | KRW 35,242 | KRW 35,242 | 0 | KRW 658 | KRW 55.5868 | KRW 54.5489 |
| 2025-02-04 (Tuesday) | 634 | KRW 34,584 | KRW 34,584 | 0 | KRW 659 | KRW 54.5489 | KRW 53.5095 |
| 2025-02-03 (Monday) | 634 | KRW 33,925 | KRW 33,925 | 0 | KRW -895 | KRW 53.5095 | KRW 54.9211 |
| 2025-01-31 (Friday) | 634 | KRW 34,820 | KRW 34,820 | 0 | KRW -397 | KRW 54.9211 | KRW 55.5473 |
| 2025-01-30 (Thursday) | 634 | KRW 35,217 | KRW 35,217 | 0 | KRW 0 | KRW 55.5473 | KRW 55.5473 |
| 2025-01-29 (Wednesday) | 634 | KRW 35,217 | KRW 35,217 | 0 | KRW 0 | KRW 55.5473 | KRW 55.5473 |
| 2025-01-28 (Tuesday) | 634 | KRW 35,217 | KRW 35,217 | 0 | KRW 0 | KRW 55.5473 | KRW 55.5473 |
| 2025-01-27 (Monday) | 634 | KRW 35,217 | KRW 35,217 | 0 | KRW 0 | KRW 55.5473 | KRW 55.5473 |
| 2025-01-24 (Friday) | 634 | KRW 35,217 | KRW 35,217 | 0 | KRW -207 | KRW 55.5473 | KRW 55.8738 |
| 2025-01-23 (Thursday) | 634 | KRW 35,424 | KRW 35,424 | 0 | KRW -404 | KRW 55.8738 | KRW 56.511 |
| 2025-01-22 (Wednesday) | 634 | KRW 35,828 | KRW 35,828 | ||||
| 2025-01-21 (Tuesday) | 634 | KRW 35,404 | KRW 35,404 | ||||
| 2025-01-20 (Monday) | 634 | KRW 35,028 | KRW 35,028 | ||||
| 2025-01-17 (Friday) | 634 | KRW 35,052 | KRW 35,052 | ||||
| 2025-01-16 (Thursday) | 634 | KRW 35,210 | KRW 35,210 | ||||
| 2025-01-15 (Wednesday) | 634 | KRW 35,408 | KRW 35,408 | ||||
| 2025-01-14 (Tuesday) | 634 | KRW 35,439 | KRW 35,439 | ||||
| 2025-01-13 (Monday) | 634 | KRW 36,336 | KRW 36,336 | ||||
| 2025-01-10 (Friday) | 634 | KRW 36,700 | KRW 36,700 | ||||
| 2025-01-09 (Thursday) | 634 | KRW 37,112 | KRW 37,112 | ||||
| 2025-01-09 (Thursday) | 634 | KRW 37,112 | KRW 37,112 | ||||
| 2025-01-09 (Thursday) | 634 | KRW 37,112 | KRW 37,112 | ||||
| 2025-01-08 (Wednesday) | 634 | KRW 37,516 | KRW 37,516 | ||||
| 2025-01-08 (Wednesday) | 634 | KRW 37,516 | KRW 37,516 | ||||
| 2025-01-08 (Wednesday) | 634 | KRW 37,516 | KRW 37,516 | ||||
| 2025-01-02 (Thursday) | 634 | KRW 36,355 | KRW 36,355 | ||||
| 2024-12-30 (Monday) | 634 | KRW 36,348 | KRW 36,348 | ||||
| 2024-12-06 (Friday) | 708 | KRW 40,459 | KRW 40,459 | ||||
| 2024-12-05 (Thursday) | 708 | KRW 40,779 | KRW 40,779 | ||||
| 2024-12-04 (Wednesday) | 708 | KRW 41,668 | KRW 41,668 | ||||
| 2024-12-03 (Tuesday) | 708 | KRW 42,593 | KRW 42,593 | ||||
| 2024-12-02 (Monday) | 708 | KRW 41,405 | KRW 41,405 | ||||
| 2024-11-29 (Friday) | 708 | KRW 41,565 | KRW 41,565 | ||||
| 2024-11-28 (Thursday) | 708 | KRW 42,056 | KRW 42,056 | ||||
| 2024-11-27 (Wednesday) | 708 | KRW 40,951 | KRW 40,951 | ||||
| 2024-11-26 (Tuesday) | 708 | KRW 41,220 | KRW 41,220 | ||||
| 2024-11-25 (Monday) | 708 | KRW 40,414 | KRW 40,414 | ||||
| 2024-11-22 (Friday) | 708 | KRW 40,101 | KRW 40,101 | ||||
| 2024-11-21 (Thursday) | 708 | KRW 40,123 | KRW 40,123 | ||||
| 2024-11-20 (Wednesday) | 708 | KRW 41,379 | KRW 41,379 | ||||
| 2024-11-19 (Tuesday) | 708 | KRW 40,509 | KRW 40,509 | ||||
| 2024-11-18 (Monday) | 708 | KRW 40,038 | KRW 40,038 | ||||
| 2024-11-12 (Tuesday) | 708 | KRW 40,463 | KRW 40,463 | ||||
| 2024-11-08 (Friday) | 708 | KRW 45,086 | KRW 45,086 | ||||
| 2024-11-07 (Thursday) | 708 | KRW 43,708 | KRW 43,708 | ||||
| 2024-11-06 (Wednesday) | 708 | KRW 45,085 | KRW 45,085 | ||||
| 2024-11-05 (Tuesday) | 708 | KRW 45,500 | KRW 45,500 | ||||
| 2024-11-04 (Monday) | 708 | KRW 45,964 | KRW 45,964 | ||||
| 2024-11-01 (Friday) | 708 | KRW 45,379 | KRW 45,379 | ||||
| 2024-10-31 (Thursday) | 708 | KRW 45,045 | KRW 45,045 | ||||
| 2024-10-30 (Wednesday) | 708 | KRW 44,717 | KRW 44,717 | ||||
| 2024-10-29 (Tuesday) | 708 | KRW 46,214 | KRW 46,214 | ||||
| 2024-10-28 (Monday) | 708 | KRW 45,598 | KRW 45,598 | ||||
| 2024-10-25 (Friday) | 708 | KRW 45,220 | KRW 45,220 | ||||
| 2024-10-24 (Thursday) | 708 | KRW 46,420 | KRW 46,420 | ||||
| 2024-10-23 (Wednesday) | 708 | KRW 45,696 | KRW 45,696 | ||||
| 2024-10-22 (Tuesday) | 708 | KRW 44,683 | KRW 44,683 | ||||
| 2024-10-21 (Monday) | 708 | KRW 45,460 | KRW 45,460 | ||||
| 2024-10-18 (Friday) | 708 | KRW 46,159 | KRW 46,159 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -74 | 54.789* | 60.97 Profit of 4,512 on sale |
* (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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| 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.