| 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 | DL LTD |
| Ticker | 000210.KS(KRW) |
Show aggregate 000210.KS holdings
| Date | Number of 000210.KS Shares Held | Base Market Value of 000210.KS Shares | Local Market Value of 000210.KS Shares | Change in 000210.KS Shares Held | Change in 000210.KS Base Value | Current Price per 000210.KS Share Held | Previous Price per 000210.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 733 | KRW 17,775 | KRW 17,775 | 0 | KRW 109 | KRW 24.2497 | KRW 24.101 |
| 2025-05-07 (Wednesday) | 733 | KRW 17,666 | KRW 17,666 | 0 | KRW 802 | KRW 24.101 | KRW 23.0068 |
| 2025-05-06 (Tuesday) | 733 | KRW 16,864 | KRW 16,864 | 0 | KRW 0 | KRW 23.0068 | KRW 23.0068 |
| 2025-05-05 (Monday) | 733 | KRW 16,864 | KRW 16,864 | 0 | KRW 0 | KRW 23.0068 | KRW 23.0068 |
| 2025-05-02 (Friday) | 733 | KRW 16,864 | KRW 16,864 | 0 | KRW 105 | KRW 23.0068 | KRW 22.8636 |
| 2025-05-01 (Thursday) | 733 | KRW 16,759 | KRW 16,759 | 0 | KRW 0 | KRW 22.8636 | KRW 22.8636 |
| 2025-04-30 (Wednesday) | 733 | KRW 16,759 | KRW 16,759 | 0 | KRW -19 | KRW 22.8636 | KRW 22.8895 |
| 2025-04-29 (Tuesday) | 733 | KRW 16,778 | KRW 16,778 | 0 | KRW 259 | KRW 22.8895 | KRW 22.5362 |
| 2025-04-28 (Monday) | 733 | KRW 16,519 | KRW 16,519 | 0 | KRW 94 | KRW 22.5362 | KRW 22.4079 |
| 2025-04-25 (Friday) | 733 | KRW 16,425 | KRW 16,425 | 0 | KRW 181 | KRW 22.4079 | KRW 22.161 |
| 2025-04-24 (Thursday) | 733 | KRW 16,244 | KRW 16,244 | 0 | KRW -27 | KRW 22.161 | KRW 22.1978 |
| 2025-04-23 (Wednesday) | 733 | KRW 16,271 | KRW 16,271 | 0 | KRW 508 | KRW 22.1978 | KRW 21.5048 |
| 2025-04-22 (Tuesday) | 733 | KRW 15,763 | KRW 15,763 | 0 | KRW 8 | KRW 21.5048 | KRW 21.4939 |
| 2025-04-21 (Monday) | 733 | KRW 15,755 | KRW 15,755 | 0 | KRW 128 | KRW 21.4939 | KRW 21.3192 |
| 2025-04-18 (Friday) | 733 | KRW 15,627 | KRW 15,627 | 0 | KRW 0 | KRW 21.3192 | KRW 21.3192 |
| 2025-04-17 (Thursday) | 733 | KRW 15,627 | KRW 15,627 | 0 | KRW 108 | KRW 21.3192 | KRW 21.1719 |
| 2025-04-16 (Wednesday) | 733 | KRW 15,519 | KRW 15,519 | 0 | KRW -88 | KRW 21.1719 | KRW 21.292 |
| 2025-04-15 (Tuesday) | 733 | KRW 15,607 | KRW 15,607 | 0 | KRW 165 | KRW 21.292 | KRW 21.0668 |
| 2025-04-14 (Monday) | 733 | KRW 15,442 | KRW 15,442 | 0 | KRW 324 | KRW 21.0668 | KRW 20.6248 |
| 2025-04-11 (Friday) | 733 | KRW 15,118 | KRW 15,118 | 0 | KRW -5 | KRW 20.6248 | KRW 20.6317 |
| 2025-04-10 (Thursday) | 733 | KRW 15,123 | KRW 15,123 | 0 | KRW 1,217 | KRW 20.6317 | KRW 18.9713 |
| 2025-04-09 (Wednesday) | 733 | KRW 13,906 | KRW 13,906 | -96 | KRW -2,722 | KRW 18.9713 | KRW 20.0579 |
| 2025-04-08 (Tuesday) | 829 | KRW 16,628 | KRW 16,628 | 0 | KRW -155 | KRW 20.0579 | KRW 20.2449 |
| 2025-04-07 (Monday) | 829 | KRW 16,783 | KRW 16,783 | 0 | KRW -1,745 | KRW 20.2449 | KRW 22.3498 |
| 2025-04-04 (Friday) | 829 | KRW 18,528 | KRW 18,528 | 0 | KRW 101 | KRW 22.3498 | KRW 22.228 |
| 2025-04-02 (Wednesday) | 829 | KRW 18,427 | KRW 18,427 | 0 | KRW -17 | KRW 22.228 | KRW 22.2485 |
| 2025-04-01 (Tuesday) | 829 | KRW 18,444 | KRW 18,444 | 0 | KRW 175 | KRW 22.2485 | KRW 22.0374 |
| 2025-03-31 (Monday) | 829 | KRW 18,269 | KRW 18,269 | 0 | KRW -526 | KRW 22.0374 | KRW 22.6719 |
| 2025-03-28 (Friday) | 829 | KRW 18,795 | KRW 18,795 | 0 | KRW -606 | KRW 22.6719 | KRW 23.4029 |
| 2025-03-27 (Thursday) | 829 | KRW 19,401 | KRW 19,401 | 0 | KRW -278 | KRW 23.4029 | KRW 23.7382 |
| 2025-03-26 (Wednesday) | 829 | KRW 19,679 | KRW 19,679 | 0 | KRW 580 | KRW 23.7382 | KRW 23.0386 |
| 2025-03-25 (Tuesday) | 829 | KRW 19,099 | KRW 19,099 | 0 | KRW -305 | KRW 23.0386 | KRW 23.4065 |
| 2025-03-24 (Monday) | 829 | KRW 19,404 | KRW 19,404 | 0 | KRW 279 | KRW 23.4065 | KRW 23.07 |
| 2025-03-21 (Friday) | 829 | KRW 19,125 | KRW 19,125 | 0 | KRW -849 | KRW 23.07 | KRW 24.0941 |
| 2025-03-20 (Thursday) | 829 | KRW 19,974 | KRW 19,974 | 0 | KRW -364 | KRW 24.0941 | KRW 24.5332 |
| 2025-03-19 (Wednesday) | 829 | KRW 20,338 | KRW 20,338 | 0 | KRW 310 | KRW 24.5332 | KRW 24.1592 |
| 2025-03-18 (Tuesday) | 829 | KRW 20,028 | KRW 20,028 | 0 | KRW -328 | KRW 24.1592 | KRW 24.5549 |
| 2025-03-17 (Monday) | 829 | KRW 20,356 | KRW 20,356 | 0 | KRW 397 | KRW 24.5549 | KRW 24.076 |
| 2025-03-14 (Friday) | 829 | KRW 19,959 | KRW 19,959 | 0 | KRW -400 | KRW 24.076 | KRW 24.5585 |
| 2025-03-13 (Thursday) | 829 | KRW 20,359 | KRW 20,359 | 0 | KRW -500 | KRW 24.5585 | KRW 25.1616 |
| 2025-03-12 (Wednesday) | 829 | KRW 20,859 | KRW 20,859 | 0 | KRW 674 | KRW 25.1616 | KRW 24.3486 |
| 2025-03-11 (Tuesday) | 829 | KRW 20,185 | KRW 20,185 | 0 | KRW -362 | KRW 24.3486 | KRW 24.7853 |
| 2025-03-10 (Monday) | 829 | KRW 20,547 | KRW 20,547 | 0 | KRW 91 | KRW 24.7853 | KRW 24.6755 |
| 2025-03-07 (Friday) | 829 | KRW 20,456 | KRW 20,456 | 0 | KRW 509 | KRW 24.6755 | KRW 24.0615 |
| 2025-03-05 (Wednesday) | 829 | KRW 19,947 | KRW 19,947 | 0 | KRW 1,345 | KRW 24.0615 | KRW 22.4391 |
| 2025-03-04 (Tuesday) | 829 | KRW 18,602 | KRW 18,602 | 0 | KRW -354 | KRW 22.4391 | KRW 22.8661 |
| 2025-03-03 (Monday) | 829 | KRW 18,956 | KRW 18,956 | 0 | KRW 0 | KRW 22.8661 | KRW 22.8661 |
| 2025-02-28 (Friday) | 829 | KRW 18,956 | KRW 18,956 | 0 | KRW -1,413 | KRW 22.8661 | KRW 24.5706 |
| 2025-02-27 (Thursday) | 829 | KRW 20,369 | KRW 20,369 | 0 | KRW -81 | KRW 24.5706 | KRW 24.6683 |
| 2025-02-26 (Wednesday) | 829 | KRW 20,450 | KRW 20,450 | 0 | KRW 722 | KRW 24.6683 | KRW 23.7973 |
| 2025-02-25 (Tuesday) | 829 | KRW 19,728 | KRW 19,728 | 0 | KRW -340 | KRW 23.7973 | KRW 24.2075 |
| 2025-02-24 (Monday) | 829 | KRW 20,068 | KRW 20,068 | 0 | KRW 385 | KRW 24.2075 | KRW 23.7431 |
| 2025-02-21 (Friday) | 829 | KRW 19,683 | KRW 19,683 | 0 | KRW -233 | KRW 23.7431 | KRW 24.0241 |
| 2025-02-20 (Thursday) | 829 | KRW 19,916 | KRW 19,916 | 0 | KRW 239 | KRW 24.0241 | KRW 23.7358 |
| 2025-02-19 (Wednesday) | 829 | KRW 19,677 | KRW 19,677 | 0 | KRW -162 | KRW 23.7358 | KRW 23.9312 |
| 2025-02-18 (Tuesday) | 829 | KRW 19,839 | KRW 19,839 | 0 | KRW 30 | KRW 23.9312 | KRW 23.8951 |
| 2025-02-17 (Monday) | 829 | KRW 19,809 | KRW 19,809 | 0 | KRW 800 | KRW 23.8951 | KRW 22.93 |
| 2025-02-14 (Friday) | 829 | KRW 19,009 | KRW 19,009 | 0 | KRW -66 | KRW 22.93 | KRW 23.0096 |
| 2025-02-13 (Thursday) | 829 | KRW 19,075 | KRW 19,075 | 0 | KRW 965 | KRW 23.0096 | KRW 21.8456 |
| 2025-02-12 (Wednesday) | 829 | KRW 18,110 | KRW 18,110 | 0 | KRW -183 | KRW 21.8456 | KRW 22.0663 |
| 2025-02-11 (Tuesday) | 829 | KRW 18,293 | KRW 18,293 | 0 | KRW 186 | KRW 22.0663 | KRW 21.842 |
| 2025-02-10 (Monday) | 829 | KRW 18,107 | KRW 18,107 | 0 | KRW 67 | KRW 21.842 | KRW 21.7612 |
| 2025-02-07 (Friday) | 829 | KRW 18,040 | KRW 18,040 | 0 | KRW -375 | KRW 21.7612 | KRW 22.2135 |
| 2025-02-06 (Thursday) | 829 | KRW 18,415 | KRW 18,415 | 0 | KRW 511 | KRW 22.2135 | KRW 21.5971 |
| 2025-02-05 (Wednesday) | 829 | KRW 17,904 | KRW 17,904 | 0 | KRW 564 | KRW 21.5971 | KRW 20.9168 |
| 2025-02-04 (Tuesday) | 829 | KRW 17,340 | KRW 17,340 | 0 | KRW 49 | KRW 20.9168 | KRW 20.8577 |
| 2025-02-03 (Monday) | 829 | KRW 17,291 | KRW 17,291 | 0 | KRW -938 | KRW 20.8577 | KRW 21.9891 |
| 2025-01-31 (Friday) | 829 | KRW 18,229 | KRW 18,229 | 0 | KRW -133 | KRW 21.9891 | KRW 22.1496 |
| 2025-01-30 (Thursday) | 829 | KRW 18,362 | KRW 18,362 | 0 | KRW 0 | KRW 22.1496 | KRW 22.1496 |
| 2025-01-29 (Wednesday) | 829 | KRW 18,362 | KRW 18,362 | 0 | KRW 0 | KRW 22.1496 | KRW 22.1496 |
| 2025-01-28 (Tuesday) | 829 | KRW 18,362 | KRW 18,362 | 0 | KRW 0 | KRW 22.1496 | KRW 22.1496 |
| 2025-01-27 (Monday) | 829 | KRW 18,362 | KRW 18,362 | 0 | KRW 0 | KRW 22.1496 | KRW 22.1496 |
| 2025-01-24 (Friday) | 829 | KRW 18,362 | KRW 18,362 | 0 | KRW 394 | KRW 22.1496 | KRW 21.6743 |
| 2025-01-23 (Thursday) | 829 | KRW 17,968 | KRW 17,968 | 0 | KRW -148 | KRW 21.6743 | KRW 21.8528 |
| 2025-01-22 (Wednesday) | 829 | KRW 18,116 | KRW 18,116 | ||||
| 2025-01-21 (Tuesday) | 829 | KRW 18,310 | KRW 18,310 | ||||
| 2025-01-20 (Monday) | 829 | KRW 17,961 | KRW 17,961 | ||||
| 2025-01-17 (Friday) | 829 | KRW 17,628 | KRW 17,628 | ||||
| 2025-01-16 (Thursday) | 829 | KRW 17,784 | KRW 17,784 | ||||
| 2025-01-15 (Wednesday) | 829 | KRW 17,532 | KRW 17,532 | ||||
| 2025-01-14 (Tuesday) | 829 | KRW 17,703 | KRW 17,703 | ||||
| 2025-01-13 (Monday) | 829 | KRW 17,415 | KRW 17,415 | ||||
| 2025-01-10 (Friday) | 829 | KRW 17,712 | KRW 17,712 | ||||
| 2025-01-09 (Thursday) | 829 | KRW 17,736 | KRW 17,736 | ||||
| 2025-01-09 (Thursday) | 829 | KRW 17,736 | KRW 17,736 | ||||
| 2025-01-09 (Thursday) | 829 | KRW 17,736 | KRW 17,736 | ||||
| 2025-01-08 (Wednesday) | 829 | KRW 18,659 | KRW 18,659 | ||||
| 2025-01-08 (Wednesday) | 829 | KRW 18,659 | KRW 18,659 | ||||
| 2025-01-08 (Wednesday) | 829 | KRW 18,659 | KRW 18,659 | ||||
| 2025-01-02 (Thursday) | 829 | KRW 17,551 | KRW 17,551 | ||||
| 2024-12-30 (Monday) | 829 | KRW 17,795 | KRW 17,795 | ||||
| 2024-12-06 (Friday) | 927 | KRW 21,196 | KRW 21,196 | ||||
| 2024-12-05 (Thursday) | 927 | KRW 21,750 | KRW 21,750 | ||||
| 2024-12-04 (Wednesday) | 927 | KRW 22,743 | KRW 22,743 | ||||
| 2024-12-03 (Tuesday) | 927 | KRW 23,291 | KRW 23,291 | ||||
| 2024-12-02 (Monday) | 927 | KRW 22,809 | KRW 22,809 | ||||
| 2024-11-29 (Friday) | 927 | KRW 22,991 | KRW 22,991 | ||||
| 2024-11-28 (Thursday) | 927 | KRW 23,912 | KRW 23,912 | ||||
| 2024-11-27 (Wednesday) | 927 | KRW 23,192 | KRW 23,192 | ||||
| 2024-11-26 (Tuesday) | 927 | KRW 23,537 | KRW 23,537 | ||||
| 2024-11-25 (Monday) | 927 | KRW 23,779 | KRW 23,779 | ||||
| 2024-11-22 (Friday) | 927 | KRW 23,475 | KRW 23,475 | ||||
| 2024-11-21 (Thursday) | 927 | KRW 23,647 | KRW 23,647 | ||||
| 2024-11-20 (Wednesday) | 927 | KRW 23,824 | KRW 23,824 | ||||
| 2024-11-19 (Tuesday) | 927 | KRW 23,122 | KRW 23,122 | ||||
| 2024-11-18 (Monday) | 927 | KRW 23,222 | KRW 23,222 | ||||
| 2024-11-12 (Tuesday) | 927 | KRW 22,790 | KRW 22,790 | ||||
| 2024-11-08 (Friday) | 927 | KRW 24,034 | KRW 24,034 | ||||
| 2024-11-07 (Thursday) | 927 | KRW 24,365 | KRW 24,365 | ||||
| 2024-11-06 (Wednesday) | 927 | KRW 24,569 | KRW 24,569 | ||||
| 2024-11-05 (Tuesday) | 927 | KRW 25,349 | KRW 25,349 | ||||
| 2024-11-04 (Monday) | 927 | KRW 26,135 | KRW 26,135 | ||||
| 2024-11-01 (Friday) | 927 | KRW 26,986 | KRW 26,986 | ||||
| 2024-10-31 (Thursday) | 927 | KRW 27,508 | KRW 27,508 | ||||
| 2024-10-30 (Wednesday) | 927 | KRW 26,559 | KRW 26,559 | ||||
| 2024-10-29 (Tuesday) | 927 | KRW 26,878 | KRW 26,878 | ||||
| 2024-10-28 (Monday) | 927 | KRW 27,341 | KRW 27,341 | ||||
| 2024-10-25 (Friday) | 927 | KRW 26,400 | KRW 26,400 | ||||
| 2024-10-24 (Thursday) | 927 | KRW 27,334 | KRW 27,334 | ||||
| 2024-10-23 (Wednesday) | 927 | KRW 27,802 | KRW 27,802 | ||||
| 2024-10-22 (Tuesday) | 927 | KRW 27,875 | KRW 27,875 | ||||
| 2024-10-21 (Monday) | 927 | KRW 28,514 | KRW 28,514 | ||||
| 2024-10-18 (Friday) | 927 | KRW 28,493 | KRW 28,493 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -96 | 18.971* | 22.99 Profit of 2,207 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.