| 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 | Sam Chun Dang Pharm. Co., Ltd |
| Ticker | 000250.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 000250.KQ holdings
| Date | Number of 000250.KQ Shares Held | Base Market Value of 000250.KQ Shares | Local Market Value of 000250.KQ Shares | Change in 000250.KQ Shares Held | Change in 000250.KQ Base Value | Current Price per 000250.KQ Share Held | Previous Price per 000250.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 843 | KRW 83,139 | KRW 83,139 | 0 | KRW -1,994 | KRW 98.6228 | KRW 100.988 |
| 2025-05-06 (Tuesday) | 843 | KRW 85,133 | KRW 85,133 | 0 | KRW 0 | KRW 100.988 | KRW 100.988 |
| 2025-05-05 (Monday) | 843 | KRW 85,133 | KRW 85,133 | 0 | KRW 0 | KRW 100.988 | KRW 100.988 |
| 2025-05-02 (Friday) | 843 | KRW 85,133 | KRW 85,133 | 0 | KRW 1,693 | KRW 100.988 | KRW 98.9798 |
| 2025-05-01 (Thursday) | 843 | KRW 83,440 | KRW 83,440 | 0 | KRW 0 | KRW 98.9798 | KRW 98.9798 |
| 2025-04-30 (Wednesday) | 843 | KRW 83,440 | KRW 83,440 | 0 | KRW -842 | KRW 98.9798 | KRW 99.9786 |
| 2025-04-29 (Tuesday) | 843 | KRW 84,282 | KRW 84,282 | 0 | KRW 3,030 | KRW 99.9786 | KRW 96.3843 |
| 2025-04-28 (Monday) | 843 | KRW 81,252 | KRW 81,252 | 0 | KRW -2,755 | KRW 96.3843 | KRW 99.6524 |
| 2025-04-25 (Friday) | 843 | KRW 84,007 | KRW 84,007 | 0 | KRW 1,173 | KRW 99.6524 | KRW 98.261 |
| 2025-04-24 (Thursday) | 843 | KRW 82,834 | KRW 82,834 | 0 | KRW -1,267 | KRW 98.261 | KRW 99.7639 |
| 2025-04-23 (Wednesday) | 843 | KRW 84,101 | KRW 84,101 | 0 | KRW 1,026 | KRW 99.7639 | KRW 98.5469 |
| 2025-04-22 (Tuesday) | 843 | KRW 83,075 | KRW 83,075 | 0 | KRW -2,648 | KRW 98.5469 | KRW 101.688 |
| 2025-04-21 (Monday) | 843 | KRW 85,723 | KRW 85,723 | 0 | KRW -5,531 | KRW 101.688 | KRW 108.249 |
| 2025-04-18 (Friday) | 843 | KRW 91,254 | KRW 91,254 | 0 | KRW 2,258 | KRW 108.249 | KRW 105.571 |
| 2025-04-17 (Thursday) | 843 | KRW 88,996 | KRW 88,996 | 0 | KRW 346 | KRW 105.571 | KRW 105.16 |
| 2025-04-16 (Wednesday) | 843 | KRW 88,650 | KRW 88,650 | 0 | KRW -3,788 | KRW 105.16 | KRW 109.654 |
| 2025-04-15 (Tuesday) | 843 | KRW 92,438 | KRW 92,438 | 0 | KRW 1,271 | KRW 109.654 | KRW 108.146 |
| 2025-04-14 (Monday) | 843 | KRW 91,167 | KRW 91,167 | 0 | KRW -242 | KRW 108.146 | KRW 108.433 |
| 2025-04-11 (Friday) | 843 | KRW 91,409 | KRW 91,409 | 0 | KRW 771 | KRW 108.433 | KRW 107.518 |
| 2025-04-10 (Thursday) | 843 | KRW 90,638 | KRW 90,638 | 0 | KRW 7,466 | KRW 107.518 | KRW 98.6619 |
| 2025-04-09 (Wednesday) | 843 | KRW 83,172 | KRW 83,172 | -112 | KRW -24,956 | KRW 98.6619 | KRW 113.223 |
| 2025-04-08 (Tuesday) | 955 | KRW 108,128 | KRW 108,128 | 0 | KRW -8,135 | KRW 113.223 | KRW 121.741 |
| 2025-04-07 (Monday) | 955 | KRW 116,263 | KRW 116,263 | 0 | KRW -7,408 | KRW 121.741 | KRW 129.498 |
| 2025-04-04 (Friday) | 955 | KRW 123,671 | KRW 123,671 | 0 | KRW 9,656 | KRW 129.498 | KRW 119.387 |
| 2025-04-02 (Wednesday) | 955 | KRW 114,015 | KRW 114,015 | 0 | KRW 1,067 | KRW 119.387 | KRW 118.27 |
| 2025-04-01 (Tuesday) | 955 | KRW 112,948 | KRW 112,948 | 0 | KRW 5,936 | KRW 118.27 | KRW 112.054 |
| 2025-03-31 (Monday) | 955 | KRW 107,012 | KRW 107,012 | 0 | KRW -3,039 | KRW 112.054 | KRW 115.237 |
| 2025-03-28 (Friday) | 955 | KRW 110,051 | KRW 110,051 | 0 | KRW -7,235 | KRW 115.237 | KRW 122.813 |
| 2025-03-27 (Thursday) | 955 | KRW 117,286 | KRW 117,286 | 0 | KRW -1,666 | KRW 122.813 | KRW 124.557 |
| 2025-03-26 (Wednesday) | 955 | KRW 118,952 | KRW 118,952 | 0 | KRW -1,357 | KRW 124.557 | KRW 125.978 |
| 2025-03-25 (Tuesday) | 955 | KRW 120,309 | KRW 120,309 | 0 | KRW -4,699 | KRW 125.978 | KRW 130.898 |
| 2025-03-24 (Monday) | 955 | KRW 125,008 | KRW 125,008 | 0 | KRW 1,761 | KRW 130.898 | KRW 129.054 |
| 2025-03-21 (Friday) | 955 | KRW 123,247 | KRW 123,247 | 0 | KRW 8,430 | KRW 129.054 | KRW 120.227 |
| 2025-03-20 (Thursday) | 955 | KRW 114,817 | KRW 114,817 | 0 | KRW -3,810 | KRW 120.227 | KRW 124.217 |
| 2025-03-19 (Wednesday) | 955 | KRW 118,627 | KRW 118,627 | 0 | KRW -5,345 | KRW 124.217 | KRW 129.814 |
| 2025-03-18 (Tuesday) | 955 | KRW 123,972 | KRW 123,972 | 0 | KRW -1,884 | KRW 129.814 | KRW 131.786 |
| 2025-03-17 (Monday) | 955 | KRW 125,856 | KRW 125,856 | 0 | KRW 117 | KRW 131.786 | KRW 131.664 |
| 2025-03-14 (Friday) | 955 | KRW 125,739 | KRW 125,739 | 0 | KRW 2,164 | KRW 131.664 | KRW 129.398 |
| 2025-03-13 (Thursday) | 955 | KRW 123,575 | KRW 123,575 | 0 | KRW -3,548 | KRW 129.398 | KRW 133.113 |
| 2025-03-12 (Wednesday) | 955 | KRW 127,123 | KRW 127,123 | 0 | KRW 52 | KRW 133.113 | KRW 133.059 |
| 2025-03-11 (Tuesday) | 955 | KRW 127,071 | KRW 127,071 | 0 | KRW -683 | KRW 133.059 | KRW 133.774 |
| 2025-03-10 (Monday) | 955 | KRW 127,754 | KRW 127,754 | 0 | KRW -635 | KRW 133.774 | KRW 134.439 |
| 2025-03-07 (Friday) | 955 | KRW 128,389 | KRW 128,389 | 0 | KRW 1,743 | KRW 134.439 | KRW 132.614 |
| 2025-03-05 (Wednesday) | 955 | KRW 126,646 | KRW 126,646 | 0 | KRW 7,998 | KRW 132.614 | KRW 124.239 |
| 2025-03-04 (Tuesday) | 955 | KRW 118,648 | KRW 118,648 | 0 | KRW -2,514 | KRW 124.239 | KRW 126.871 |
| 2025-03-03 (Monday) | 955 | KRW 121,162 | KRW 121,162 | 0 | KRW 0 | KRW 126.871 | KRW 126.871 |
| 2025-02-28 (Friday) | 955 | KRW 121,162 | KRW 121,162 | -34 | KRW -8,255 | KRW 126.871 | KRW 130.856 |
| 2025-02-27 (Thursday) | 989 | KRW 129,417 | KRW 129,417 | 0 | KRW -1,985 | KRW 130.856 | KRW 132.863 |
| 2025-02-26 (Wednesday) | 989 | KRW 131,402 | KRW 131,402 | 0 | KRW -4,769 | KRW 132.863 | KRW 137.686 |
| 2025-02-25 (Tuesday) | 989 | KRW 136,171 | KRW 136,171 | 0 | KRW 6,591 | KRW 137.686 | KRW 131.021 |
| 2025-02-24 (Monday) | 989 | KRW 129,580 | KRW 129,580 | 0 | KRW 5,515 | KRW 131.021 | KRW 125.445 |
| 2025-02-21 (Friday) | 989 | KRW 124,065 | KRW 124,065 | 0 | KRW -338 | KRW 125.445 | KRW 125.787 |
| 2025-02-20 (Thursday) | 989 | KRW 124,403 | KRW 124,403 | 0 | KRW -17 | KRW 125.787 | KRW 125.804 |
| 2025-02-19 (Wednesday) | 989 | KRW 124,420 | KRW 124,420 | 0 | KRW 1,454 | KRW 125.804 | KRW 124.334 |
| 2025-02-18 (Tuesday) | 989 | KRW 122,966 | KRW 122,966 | 0 | KRW -1,268 | KRW 124.334 | KRW 125.616 |
| 2025-02-17 (Monday) | 989 | KRW 124,234 | KRW 124,234 | 0 | KRW 4,202 | KRW 125.616 | KRW 121.367 |
| 2025-02-14 (Friday) | 989 | KRW 120,032 | KRW 120,032 | 0 | KRW -3,115 | KRW 121.367 | KRW 124.517 |
| 2025-02-13 (Thursday) | 989 | KRW 123,147 | KRW 123,147 | 0 | KRW 526 | KRW 124.517 | KRW 123.985 |
| 2025-02-12 (Wednesday) | 989 | KRW 122,621 | KRW 122,621 | 0 | KRW -1,787 | KRW 123.985 | KRW 125.792 |
| 2025-02-11 (Tuesday) | 989 | KRW 124,408 | KRW 124,408 | 0 | KRW -3,229 | KRW 125.792 | KRW 129.057 |
| 2025-02-10 (Monday) | 989 | KRW 127,637 | KRW 127,637 | 0 | KRW -9,691 | KRW 129.057 | KRW 138.855 |
| 2025-02-07 (Friday) | 989 | KRW 137,328 | KRW 137,328 | 0 | KRW -6,852 | KRW 138.855 | KRW 145.784 |
| 2025-02-06 (Thursday) | 989 | KRW 144,180 | KRW 144,180 | 0 | KRW 5,887 | KRW 145.784 | KRW 139.831 |
| 2025-02-05 (Wednesday) | 989 | KRW 138,293 | KRW 138,293 | 0 | KRW 26,068 | KRW 139.831 | KRW 113.473 |
| 2025-02-04 (Tuesday) | 989 | KRW 112,225 | KRW 112,225 | 0 | KRW -2,918 | KRW 113.473 | KRW 116.424 |
| 2025-02-03 (Monday) | 989 | KRW 115,143 | KRW 115,143 | 0 | KRW -10,099 | KRW 116.424 | KRW 126.635 |
| 2025-01-31 (Friday) | 989 | KRW 125,242 | KRW 125,242 | 0 | KRW 6,385 | KRW 126.635 | KRW 120.179 |
| 2025-01-30 (Thursday) | 989 | KRW 118,857 | KRW 118,857 | 0 | KRW 0 | KRW 120.179 | KRW 120.179 |
| 2025-01-29 (Wednesday) | 989 | KRW 118,857 | KRW 118,857 | 0 | KRW 0 | KRW 120.179 | KRW 120.179 |
| 2025-01-28 (Tuesday) | 989 | KRW 118,857 | KRW 118,857 | 0 | KRW 0 | KRW 120.179 | KRW 120.179 |
| 2025-01-27 (Monday) | 989 | KRW 118,857 | KRW 118,857 | 0 | KRW 0 | KRW 120.179 | KRW 120.179 |
| 2025-01-24 (Friday) | 989 | KRW 118,857 | KRW 118,857 | 0 | KRW -196 | KRW 120.179 | KRW 120.377 |
| 2025-01-23 (Thursday) | 989 | KRW 119,053 | KRW 119,053 | 0 | KRW 1,562 | KRW 120.377 | KRW 118.798 |
| 2025-01-22 (Wednesday) | 989 | KRW 117,491 | KRW 117,491 | ||||
| 2025-01-21 (Tuesday) | 989 | KRW 112,381 | KRW 112,381 | ||||
| 2025-01-20 (Monday) | 989 | KRW 117,323 | KRW 117,323 | ||||
| 2025-01-17 (Friday) | 989 | KRW 114,513 | KRW 114,513 | ||||
| 2025-01-16 (Thursday) | 989 | KRW 116,437 | KRW 116,437 | ||||
| 2025-01-15 (Wednesday) | 989 | KRW 106,204 | KRW 106,204 | ||||
| 2025-01-14 (Tuesday) | 989 | KRW 110,497 | KRW 110,497 | ||||
| 2025-01-13 (Monday) | 989 | KRW 109,396 | KRW 109,396 | ||||
| 2025-01-10 (Friday) | 989 | KRW 108,557 | KRW 108,557 | ||||
| 2025-01-09 (Thursday) | 989 | KRW 114,903 | KRW 114,903 | ||||
| 2025-01-09 (Thursday) | 989 | KRW 114,903 | KRW 114,903 | ||||
| 2025-01-09 (Thursday) | 989 | KRW 114,903 | KRW 114,903 | ||||
| 2025-01-08 (Wednesday) | 989 | KRW 108,684 | KRW 108,684 | ||||
| 2025-01-08 (Wednesday) | 989 | KRW 108,684 | KRW 108,684 | ||||
| 2025-01-08 (Wednesday) | 989 | KRW 108,684 | KRW 108,684 | ||||
| 2025-01-02 (Thursday) | 989 | KRW 101,688 | KRW 101,688 | ||||
| 2024-12-30 (Monday) | 989 | KRW 99,763 | KRW 99,763 | ||||
| 2024-12-06 (Friday) | 1,071 | KRW 72,446 | KRW 72,446 | ||||
| 2024-12-05 (Thursday) | 1,071 | KRW 74,100 | KRW 74,100 | ||||
| 2024-12-04 (Wednesday) | 1,071 | KRW 74,043 | KRW 74,043 | ||||
| 2024-12-03 (Tuesday) | 1,071 | KRW 77,637 | KRW 77,637 | ||||
| 2024-12-02 (Monday) | 1,071 | KRW 75,313 | KRW 75,313 | ||||
| 2024-11-29 (Friday) | 1,071 | KRW 76,388 | KRW 76,388 | ||||
| 2024-11-28 (Thursday) | 1,071 | KRW 79,504 | KRW 79,504 | ||||
| 2024-11-27 (Wednesday) | 1,071 | KRW 79,734 | KRW 79,734 | ||||
| 2024-11-26 (Tuesday) | 1,071 | KRW 80,278 | KRW 80,278 | ||||
| 2024-11-25 (Monday) | 1,071 | KRW 85,435 | KRW 85,435 | ||||
| 2024-11-22 (Friday) | 1,071 | KRW 83,886 | KRW 83,886 | ||||
| 2024-11-21 (Thursday) | 1,071 | KRW 86,826 | KRW 86,826 | ||||
| 2024-11-20 (Wednesday) | 1,071 | KRW 89,080 | KRW 89,080 | ||||
| 2024-11-19 (Tuesday) | 1,071 | KRW 86,222 | KRW 86,222 | ||||
| 2024-11-18 (Monday) | 1,071 | KRW 87,740 | KRW 87,740 | ||||
| 2024-11-12 (Tuesday) | 1,102 | KRW 101,774 | KRW 101,774 | ||||
| 2024-11-08 (Friday) | 1,102 | KRW 107,768 | KRW 107,768 | ||||
| 2024-11-07 (Thursday) | 1,102 | KRW 108,124 | KRW 108,124 | ||||
| 2024-11-06 (Wednesday) | 1,102 | KRW 111,854 | KRW 111,854 | ||||
| 2024-11-05 (Tuesday) | 1,102 | KRW 117,102 | KRW 117,102 | ||||
| 2024-11-04 (Monday) | 1,102 | KRW 116,960 | KRW 116,960 | ||||
| 2024-11-01 (Friday) | 1,102 | KRW 110,823 | KRW 110,823 | ||||
| 2024-10-31 (Thursday) | 1,102 | KRW 108,044 | KRW 108,044 | ||||
| 2024-10-30 (Wednesday) | 1,102 | KRW 101,573 | KRW 101,573 | ||||
| 2024-10-29 (Tuesday) | 1,102 | KRW 103,488 | KRW 103,488 | ||||
| 2024-10-28 (Monday) | 1,102 | KRW 104,949 | KRW 104,949 | ||||
| 2024-10-25 (Friday) | 1,102 | KRW 99,904 | KRW 99,904 | ||||
| 2024-10-24 (Thursday) | 1,102 | KRW 99,158 | KRW 99,158 | ||||
| 2024-10-23 (Wednesday) | 1,102 | KRW 102,302 | KRW 102,302 | ||||
| 2024-10-22 (Tuesday) | 1,102 | KRW 106,599 | KRW 106,599 | ||||
| 2024-10-21 (Monday) | 1,102 | KRW 107,219 | KRW 107,219 | ||||
| 2024-10-18 (Friday) | 1,102 | KRW 109,259 | KRW 109,259 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -112 | 98.662* | 126.18 Profit of 14,132 on sale | |||
| 2025-02-28 | SELL | -34 | 126.871* | 126.40 Profit of 4,298 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.