| 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 | DOOSAN CORP |
| Ticker | 000150.KS(KRW) |
Show aggregate 000150.KS holdings
| Date | Number of 000150.KS Shares Held | Base Market Value of 000150.KS Shares | Local Market Value of 000150.KS Shares | Change in 000150.KS Shares Held | Change in 000150.KS Base Value | Current Price per 000150.KS Share Held | Previous Price per 000150.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-15 (Thursday) | 451 | KRW 126,769 | KRW 126,769 | ||||
| 2025-05-14 (Wednesday) | 451 | KRW 129,696 | KRW 129,696 | ||||
| 2025-05-13 (Tuesday) | 451 | KRW 119,233 | KRW 119,233 | 0 | KRW 4,260 | KRW 264.375 | KRW 254.929 |
| 2025-05-12 (Monday) | 451 | KRW 114,973 | KRW 114,973 | 0 | KRW 3,814 | KRW 254.929 | KRW 246.472 |
| 2025-05-09 (Friday) | 451 | KRW 111,159 | KRW 111,159 | 0 | KRW 4,378 | KRW 246.472 | KRW 236.765 |
| 2025-05-08 (Thursday) | 451 | KRW 106,781 | KRW 106,781 | 0 | KRW 2,115 | KRW 236.765 | KRW 232.075 |
| 2025-05-07 (Wednesday) | 451 | KRW 104,666 | KRW 104,666 | 0 | KRW -2,303 | KRW 232.075 | KRW 237.182 |
| 2025-05-06 (Tuesday) | 451 | KRW 106,969 | KRW 106,969 | 0 | KRW 0 | KRW 237.182 | KRW 237.182 |
| 2025-05-05 (Monday) | 451 | KRW 106,969 | KRW 106,969 | 0 | KRW 0 | KRW 237.182 | KRW 237.182 |
| 2025-05-02 (Friday) | 451 | KRW 106,969 | KRW 106,969 | 0 | KRW 10,677 | KRW 237.182 | KRW 213.508 |
| 2025-05-01 (Thursday) | 451 | KRW 96,292 | KRW 96,292 | 0 | KRW 0 | KRW 213.508 | KRW 213.508 |
| 2025-04-30 (Wednesday) | 451 | KRW 96,292 | KRW 96,292 | 0 | KRW -2,863 | KRW 213.508 | KRW 219.856 |
| 2025-04-29 (Tuesday) | 451 | KRW 99,155 | KRW 99,155 | 0 | KRW 3,617 | KRW 219.856 | KRW 211.836 |
| 2025-04-28 (Monday) | 451 | KRW 95,538 | KRW 95,538 | 0 | KRW -1,284 | KRW 211.836 | KRW 214.683 |
| 2025-04-25 (Friday) | 451 | KRW 96,822 | KRW 96,822 | 0 | KRW 5,205 | KRW 214.683 | KRW 203.142 |
| 2025-04-24 (Thursday) | 451 | KRW 91,617 | KRW 91,617 | 0 | KRW -2,781 | KRW 203.142 | KRW 209.308 |
| 2025-04-23 (Wednesday) | 451 | KRW 94,398 | KRW 94,398 | 0 | KRW 4,715 | KRW 209.308 | KRW 198.854 |
| 2025-04-22 (Tuesday) | 451 | KRW 89,683 | KRW 89,683 | 0 | KRW -4,391 | KRW 198.854 | KRW 208.59 |
| 2025-04-21 (Monday) | 451 | KRW 94,074 | KRW 94,074 | 0 | KRW 2,377 | KRW 208.59 | KRW 203.319 |
| 2025-04-18 (Friday) | 451 | KRW 91,697 | KRW 91,697 | 0 | KRW 3,337 | KRW 203.319 | KRW 195.92 |
| 2025-04-17 (Thursday) | 451 | KRW 88,360 | KRW 88,360 | 0 | KRW 2,833 | KRW 195.92 | KRW 189.639 |
| 2025-04-16 (Wednesday) | 451 | KRW 85,527 | KRW 85,527 | 0 | KRW -5,597 | KRW 189.639 | KRW 202.049 |
| 2025-04-15 (Tuesday) | 451 | KRW 91,124 | KRW 91,124 | 0 | KRW 1,336 | KRW 202.049 | KRW 199.086 |
| 2025-04-14 (Monday) | 451 | KRW 89,788 | KRW 89,788 | 0 | KRW 506 | KRW 199.086 | KRW 197.965 |
| 2025-04-11 (Friday) | 451 | KRW 89,282 | KRW 89,282 | 0 | KRW 2,117 | KRW 197.965 | KRW 193.271 |
| 2025-04-10 (Thursday) | 451 | KRW 87,165 | KRW 87,165 | 0 | KRW 11,636 | KRW 193.271 | KRW 167.47 |
| 2025-04-09 (Wednesday) | 451 | KRW 75,529 | KRW 75,529 | -60 | KRW -10,840 | KRW 167.47 | KRW 169.02 |
| 2025-04-08 (Tuesday) | 511 | KRW 86,369 | KRW 86,369 | 0 | KRW 2,947 | KRW 169.02 | KRW 163.252 |
| 2025-04-07 (Monday) | 511 | KRW 83,422 | KRW 83,422 | 0 | KRW -11,188 | KRW 163.252 | KRW 185.147 |
| 2025-04-04 (Friday) | 511 | KRW 94,610 | KRW 94,610 | 0 | KRW -8,869 | KRW 185.147 | KRW 202.503 |
| 2025-04-02 (Wednesday) | 511 | KRW 103,479 | KRW 103,479 | 0 | KRW 553 | KRW 202.503 | KRW 201.421 |
| 2025-04-01 (Tuesday) | 511 | KRW 102,926 | KRW 102,926 | 0 | KRW 1,420 | KRW 201.421 | KRW 198.642 |
| 2025-03-31 (Monday) | 511 | KRW 101,506 | KRW 101,506 | 0 | KRW -586 | KRW 198.642 | KRW 199.789 |
| 2025-03-28 (Friday) | 511 | KRW 102,092 | KRW 102,092 | 0 | KRW -3,375 | KRW 199.789 | KRW 206.393 |
| 2025-03-27 (Thursday) | 511 | KRW 105,467 | KRW 105,467 | 0 | KRW -7,295 | KRW 206.393 | KRW 220.669 |
| 2025-03-26 (Wednesday) | 511 | KRW 112,762 | KRW 112,762 | 0 | KRW 5,470 | KRW 220.669 | KRW 209.965 |
| 2025-03-25 (Tuesday) | 511 | KRW 107,292 | KRW 107,292 | 0 | KRW -2,043 | KRW 209.965 | KRW 213.963 |
| 2025-03-24 (Monday) | 511 | KRW 109,335 | KRW 109,335 | 0 | KRW -1,741 | KRW 213.963 | KRW 217.37 |
| 2025-03-21 (Friday) | 511 | KRW 111,076 | KRW 111,076 | 0 | KRW -658 | KRW 217.37 | KRW 218.658 |
| 2025-03-20 (Thursday) | 511 | KRW 111,734 | KRW 111,734 | 0 | KRW -1,149 | KRW 218.658 | KRW 220.906 |
| 2025-03-19 (Wednesday) | 511 | KRW 112,883 | KRW 112,883 | 0 | KRW -7,758 | KRW 220.906 | KRW 236.088 |
| 2025-03-18 (Tuesday) | 511 | KRW 120,641 | KRW 120,641 | 0 | KRW 1,344 | KRW 236.088 | KRW 233.458 |
| 2025-03-17 (Monday) | 511 | KRW 119,297 | KRW 119,297 | 0 | KRW -922 | KRW 233.458 | KRW 235.262 |
| 2025-03-14 (Friday) | 511 | KRW 120,219 | KRW 120,219 | 0 | KRW 3,863 | KRW 235.262 | KRW 227.703 |
| 2025-03-13 (Thursday) | 511 | KRW 116,356 | KRW 116,356 | 0 | KRW -4,116 | KRW 227.703 | KRW 235.757 |
| 2025-03-12 (Wednesday) | 511 | KRW 120,472 | KRW 120,472 | 0 | KRW 6,916 | KRW 235.757 | KRW 222.223 |
| 2025-03-11 (Tuesday) | 511 | KRW 113,556 | KRW 113,556 | 0 | KRW 7,307 | KRW 222.223 | KRW 207.924 |
| 2025-03-10 (Monday) | 511 | KRW 106,249 | KRW 106,249 | 0 | KRW -4,481 | KRW 207.924 | KRW 216.693 |
| 2025-03-07 (Friday) | 511 | KRW 110,730 | KRW 110,730 | 0 | KRW -2,388 | KRW 216.693 | KRW 221.366 |
| 2025-03-05 (Wednesday) | 511 | KRW 113,118 | KRW 113,118 | 0 | KRW 1,598 | KRW 221.366 | KRW 218.239 |
| 2025-03-04 (Tuesday) | 511 | KRW 111,520 | KRW 111,520 | 11 | KRW 1,294 | KRW 218.239 | KRW 220.452 |
| 2025-03-03 (Monday) | 500 | KRW 110,226 | KRW 110,226 | 0 | KRW 0 | KRW 220.452 | KRW 220.452 |
| 2025-02-28 (Friday) | 500 | KRW 110,226 | KRW 110,226 | -18 | KRW -17,048 | KRW 220.452 | KRW 245.703 |
| 2025-02-27 (Thursday) | 518 | KRW 127,274 | KRW 127,274 | 0 | KRW -5,565 | KRW 245.703 | KRW 256.446 |
| 2025-02-26 (Wednesday) | 518 | KRW 132,839 | KRW 132,839 | 0 | KRW 1,420 | KRW 256.446 | KRW 253.705 |
| 2025-02-25 (Tuesday) | 518 | KRW 131,419 | KRW 131,419 | 0 | KRW -1,415 | KRW 253.705 | KRW 256.436 |
| 2025-02-24 (Monday) | 518 | KRW 132,834 | KRW 132,834 | 0 | KRW -2,978 | KRW 256.436 | KRW 262.185 |
| 2025-02-21 (Friday) | 518 | KRW 135,812 | KRW 135,812 | 0 | KRW 12,449 | KRW 262.185 | KRW 238.153 |
| 2025-02-20 (Thursday) | 518 | KRW 123,363 | KRW 123,363 | 0 | KRW -5,169 | KRW 238.153 | KRW 248.131 |
| 2025-02-19 (Wednesday) | 518 | KRW 128,532 | KRW 128,532 | 0 | KRW -457 | KRW 248.131 | KRW 249.014 |
| 2025-02-18 (Tuesday) | 518 | KRW 128,989 | KRW 128,989 | 0 | KRW 13,654 | KRW 249.014 | KRW 222.654 |
| 2025-02-17 (Monday) | 518 | KRW 115,335 | KRW 115,335 | 0 | KRW -4,696 | KRW 222.654 | KRW 231.72 |
| 2025-02-14 (Friday) | 518 | KRW 120,031 | KRW 120,031 | 0 | KRW 1,913 | KRW 231.72 | KRW 228.027 |
| 2025-02-13 (Thursday) | 518 | KRW 118,118 | KRW 118,118 | 0 | KRW 6,563 | KRW 228.027 | KRW 215.357 |
| 2025-02-12 (Wednesday) | 518 | KRW 111,555 | KRW 111,555 | 0 | KRW 5,808 | KRW 215.357 | KRW 204.145 |
| 2025-02-11 (Tuesday) | 518 | KRW 105,747 | KRW 105,747 | 0 | KRW -794 | KRW 204.145 | KRW 205.678 |
| 2025-02-10 (Monday) | 518 | KRW 106,541 | KRW 106,541 | 0 | KRW 5,092 | KRW 205.678 | KRW 195.847 |
| 2025-02-07 (Friday) | 518 | KRW 101,449 | KRW 101,449 | 0 | KRW -1,983 | KRW 195.847 | KRW 199.676 |
| 2025-02-06 (Thursday) | 518 | KRW 103,432 | KRW 103,432 | 0 | KRW 4,465 | KRW 199.676 | KRW 191.056 |
| 2025-02-05 (Wednesday) | 518 | KRW 98,967 | KRW 98,967 | 0 | KRW 2,123 | KRW 191.056 | KRW 186.958 |
| 2025-02-04 (Tuesday) | 518 | KRW 96,844 | KRW 96,844 | 11 | KRW 5,262 | KRW 186.958 | KRW 180.635 |
| 2025-02-03 (Monday) | 507 | KRW 91,582 | KRW 91,582 | 0 | KRW -7,515 | KRW 180.635 | KRW 195.458 |
| 2025-01-31 (Friday) | 507 | KRW 99,097 | KRW 99,097 | 0 | KRW -18,691 | KRW 195.458 | KRW 232.323 |
| 2025-01-30 (Thursday) | 507 | KRW 117,788 | KRW 117,788 | 0 | KRW 0 | KRW 232.323 | KRW 232.323 |
| 2025-01-29 (Wednesday) | 507 | KRW 117,788 | KRW 117,788 | 0 | KRW 0 | KRW 232.323 | KRW 232.323 |
| 2025-01-28 (Tuesday) | 507 | KRW 117,788 | KRW 117,788 | 0 | KRW 0 | KRW 232.323 | KRW 232.323 |
| 2025-01-27 (Monday) | 507 | KRW 117,788 | KRW 117,788 | 0 | KRW 0 | KRW 232.323 | KRW 232.323 |
| 2025-01-24 (Friday) | 507 | KRW 117,788 | KRW 117,788 | 0 | KRW 1,546 | KRW 232.323 | KRW 229.274 |
| 2025-01-23 (Thursday) | 507 | KRW 116,242 | KRW 116,242 | 0 | KRW 1,392 | KRW 229.274 | KRW 226.529 |
| 2025-01-22 (Wednesday) | 507 | KRW 114,850 | KRW 114,850 | ||||
| 2025-01-21 (Tuesday) | 507 | KRW 104,235 | KRW 104,235 | ||||
| 2025-01-20 (Monday) | 507 | KRW 98,843 | KRW 98,843 | ||||
| 2025-01-17 (Friday) | 507 | KRW 99,289 | KRW 99,289 | ||||
| 2025-01-16 (Thursday) | 507 | KRW 100,238 | KRW 100,238 | ||||
| 2025-01-15 (Wednesday) | 507 | KRW 95,078 | KRW 95,078 | ||||
| 2025-01-14 (Tuesday) | 507 | KRW 94,928 | KRW 94,928 | ||||
| 2025-01-13 (Monday) | 507 | KRW 97,891 | KRW 97,891 | ||||
| 2025-01-10 (Friday) | 507 | KRW 100,192 | KRW 100,192 | ||||
| 2025-01-09 (Thursday) | 507 | KRW 104,132 | KRW 104,132 | ||||
| 2025-01-09 (Thursday) | 507 | KRW 104,132 | KRW 104,132 | ||||
| 2025-01-09 (Thursday) | 507 | KRW 104,132 | KRW 104,132 | ||||
| 2025-01-08 (Wednesday) | 507 | KRW 101,745 | KRW 101,745 | ||||
| 2025-01-08 (Wednesday) | 507 | KRW 101,745 | KRW 101,745 | ||||
| 2025-01-08 (Wednesday) | 507 | KRW 101,745 | KRW 101,745 | ||||
| 2025-01-02 (Thursday) | 507 | KRW 91,607 | KRW 91,607 | ||||
| 2024-12-30 (Monday) | 507 | KRW 87,821 | KRW 87,821 | ||||
| 2024-12-06 (Friday) | 567 | KRW 87,695 | KRW 87,695 | ||||
| 2024-12-05 (Thursday) | 567 | KRW 88,957 | KRW 88,957 | ||||
| 2024-12-04 (Wednesday) | 567 | KRW 82,821 | KRW 82,821 | ||||
| 2024-12-03 (Tuesday) | 567 | KRW 85,679 | KRW 85,679 | ||||
| 2024-12-02 (Monday) | 567 | KRW 78,813 | KRW 78,813 | ||||
| 2024-11-29 (Friday) | 567 | KRW 78,442 | KRW 78,442 | ||||
| 2024-11-28 (Thursday) | 567 | KRW 78,899 | KRW 78,899 | ||||
| 2024-11-27 (Wednesday) | 567 | KRW 79,797 | KRW 79,797 | ||||
| 2024-11-26 (Tuesday) | 567 | KRW 84,554 | KRW 84,554 | ||||
| 2024-11-25 (Monday) | 567 | KRW 86,375 | KRW 86,375 | ||||
| 2024-11-22 (Friday) | 567 | KRW 90,600 | KRW 90,600 | ||||
| 2024-11-21 (Thursday) | 567 | KRW 88,445 | KRW 88,445 | ||||
| 2024-11-20 (Wednesday) | 567 | KRW 86,820 | KRW 86,820 | ||||
| 2024-11-19 (Tuesday) | 567 | KRW 85,996 | KRW 85,996 | ||||
| 2024-11-18 (Monday) | 567 | KRW 84,936 | KRW 84,936 | ||||
| 2024-11-12 (Tuesday) | 567 | KRW 88,284 | KRW 88,284 | ||||
| 2024-11-08 (Friday) | 567 | KRW 95,890 | KRW 95,890 | ||||
| 2024-11-07 (Thursday) | 567 | KRW 95,224 | KRW 95,224 | ||||
| 2024-11-06 (Wednesday) | 567 | KRW 90,164 | KRW 90,164 | ||||
| 2024-11-05 (Tuesday) | 567 | KRW 87,395 | KRW 87,395 | ||||
| 2024-11-04 (Monday) | 567 | KRW 79,866 | KRW 79,866 | ||||
| 2024-11-01 (Friday) | 567 | KRW 78,645 | KRW 78,645 | ||||
| 2024-10-31 (Thursday) | 567 | KRW 82,379 | KRW 82,379 | ||||
| 2024-10-30 (Wednesday) | 567 | KRW 83,069 | KRW 83,069 | ||||
| 2024-10-29 (Tuesday) | 567 | KRW 82,610 | KRW 82,610 | ||||
| 2024-10-28 (Monday) | 567 | KRW 85,766 | KRW 85,766 | ||||
| 2024-10-25 (Friday) | 567 | KRW 84,106 | KRW 84,106 | ||||
| 2024-10-24 (Thursday) | 567 | KRW 83,799 | KRW 83,799 | ||||
| 2024-10-23 (Wednesday) | 567 | KRW 82,257 | KRW 82,257 | ||||
| 2024-10-22 (Tuesday) | 567 | KRW 85,866 | KRW 85,866 | ||||
| 2024-10-21 (Monday) | 567 | KRW 85,347 | KRW 85,347 | ||||
| 2024-10-18 (Friday) | 567 | KRW 85,276 | KRW 85,276 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -60 | 167.470* | 218.87 Profit of 13,132 on sale | |||
| 2025-03-04 | BUY | 11 | 218.239* | 224.96 | |||
| 2025-02-28 | SELL | -18 | 220.452* | 225.30 Profit of 4,055 on sale | |||
| 2025-02-04 | BUY | 11 | 186.958* | 220.87 |
* (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.