| 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 | DB HITEK LTD |
| Ticker | 000990.KS(KRW) |
Show aggregate 000990.KS holdings
| Date | Number of 000990.KS Shares Held | Base Market Value of 000990.KS Shares | Local Market Value of 000990.KS Shares | Change in 000990.KS Shares Held | Change in 000990.KS Base Value | Current Price per 000990.KS Share Held | Previous Price per 000990.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,906 | KRW 52,432 | KRW 52,432 | 0 | KRW -185 | KRW 27.5089 | KRW 27.606 |
| 2025-05-07 (Wednesday) | 1,906 | KRW 52,617 | KRW 52,617 | 0 | KRW 565 | KRW 27.606 | KRW 27.3095 |
| 2025-05-06 (Tuesday) | 1,906 | KRW 52,052 | KRW 52,052 | 0 | KRW 0 | KRW 27.3095 | KRW 27.3095 |
| 2025-05-05 (Monday) | 1,906 | KRW 52,052 | KRW 52,052 | 0 | KRW 0 | KRW 27.3095 | KRW 27.3095 |
| 2025-05-02 (Friday) | 1,906 | KRW 52,052 | KRW 52,052 | 0 | KRW 631 | KRW 27.3095 | KRW 26.9785 |
| 2025-05-01 (Thursday) | 1,906 | KRW 51,421 | KRW 51,421 | 0 | KRW 0 | KRW 26.9785 | KRW 26.9785 |
| 2025-04-30 (Wednesday) | 1,906 | KRW 51,421 | KRW 51,421 | 0 | KRW -363 | KRW 26.9785 | KRW 27.1689 |
| 2025-04-29 (Tuesday) | 1,906 | KRW 51,784 | KRW 51,784 | 0 | KRW 108 | KRW 27.1689 | KRW 27.1123 |
| 2025-04-28 (Monday) | 1,906 | KRW 51,676 | KRW 51,676 | 0 | KRW -4,032 | KRW 27.1123 | KRW 29.2277 |
| 2025-04-25 (Friday) | 1,906 | KRW 55,708 | KRW 55,708 | 0 | KRW 1,448 | KRW 29.2277 | KRW 28.468 |
| 2025-04-24 (Thursday) | 1,906 | KRW 54,260 | KRW 54,260 | 0 | KRW -586 | KRW 28.468 | KRW 28.7754 |
| 2025-04-23 (Wednesday) | 1,906 | KRW 54,846 | KRW 54,846 | 0 | KRW 912 | KRW 28.7754 | KRW 28.297 |
| 2025-04-22 (Tuesday) | 1,906 | KRW 53,934 | KRW 53,934 | 0 | KRW -1,337 | KRW 28.297 | KRW 28.9984 |
| 2025-04-21 (Monday) | 1,906 | KRW 55,271 | KRW 55,271 | 0 | KRW 332 | KRW 28.9984 | KRW 28.8242 |
| 2025-04-18 (Friday) | 1,906 | KRW 54,939 | KRW 54,939 | 0 | KRW 135 | KRW 28.8242 | KRW 28.7534 |
| 2025-04-17 (Thursday) | 1,906 | KRW 54,804 | KRW 54,804 | 0 | KRW 753 | KRW 28.7534 | KRW 28.3583 |
| 2025-04-16 (Wednesday) | 1,906 | KRW 54,051 | KRW 54,051 | 0 | KRW -1,843 | KRW 28.3583 | KRW 29.3253 |
| 2025-04-15 (Tuesday) | 1,906 | KRW 55,894 | KRW 55,894 | 0 | KRW 12 | KRW 29.3253 | KRW 29.319 |
| 2025-04-14 (Monday) | 1,906 | KRW 55,882 | KRW 55,882 | 0 | KRW 1,190 | KRW 29.319 | KRW 28.6946 |
| 2025-04-11 (Friday) | 1,906 | KRW 54,692 | KRW 54,692 | 0 | KRW 2,805 | KRW 28.6946 | KRW 27.223 |
| 2025-04-10 (Thursday) | 1,906 | KRW 51,887 | KRW 51,887 | 0 | KRW 4,682 | KRW 27.223 | KRW 24.7665 |
| 2025-04-09 (Wednesday) | 1,906 | KRW 47,205 | KRW 47,205 | -232 | KRW -8,233 | KRW 24.7665 | KRW 25.9298 |
| 2025-04-08 (Tuesday) | 2,138 | KRW 55,438 | KRW 55,438 | 0 | KRW 350 | KRW 25.9298 | KRW 25.7661 |
| 2025-04-07 (Monday) | 2,138 | KRW 55,088 | KRW 55,088 | 0 | KRW -6,786 | KRW 25.7661 | KRW 28.9401 |
| 2025-04-04 (Friday) | 2,138 | KRW 61,874 | KRW 61,874 | 0 | KRW -1,538 | KRW 28.9401 | KRW 29.6595 |
| 2025-04-02 (Wednesday) | 2,138 | KRW 63,412 | KRW 63,412 | 0 | KRW -711 | KRW 29.6595 | KRW 29.992 |
| 2025-04-01 (Tuesday) | 2,138 | KRW 64,123 | KRW 64,123 | 0 | KRW 2,052 | KRW 29.992 | KRW 29.0323 |
| 2025-03-31 (Monday) | 2,138 | KRW 62,071 | KRW 62,071 | 0 | KRW -2,074 | KRW 29.0323 | KRW 30.0023 |
| 2025-03-28 (Friday) | 2,138 | KRW 64,145 | KRW 64,145 | 0 | KRW -915 | KRW 30.0023 | KRW 30.4303 |
| 2025-03-27 (Thursday) | 2,138 | KRW 65,060 | KRW 65,060 | 0 | KRW -130 | KRW 30.4303 | KRW 30.4911 |
| 2025-03-26 (Wednesday) | 2,138 | KRW 65,190 | KRW 65,190 | 0 | KRW -436 | KRW 30.4911 | KRW 30.695 |
| 2025-03-25 (Tuesday) | 2,138 | KRW 65,626 | KRW 65,626 | 0 | KRW -4,011 | KRW 30.695 | KRW 32.5711 |
| 2025-03-24 (Monday) | 2,138 | KRW 69,637 | KRW 69,637 | 0 | KRW -1,973 | KRW 32.5711 | KRW 33.4939 |
| 2025-03-21 (Friday) | 2,138 | KRW 71,610 | KRW 71,610 | 0 | KRW 1,633 | KRW 33.4939 | KRW 32.7301 |
| 2025-03-20 (Thursday) | 2,138 | KRW 69,977 | KRW 69,977 | 0 | KRW 1,486 | KRW 32.7301 | KRW 32.0351 |
| 2025-03-19 (Wednesday) | 2,138 | KRW 68,491 | KRW 68,491 | 0 | KRW -159 | KRW 32.0351 | KRW 32.1094 |
| 2025-03-18 (Tuesday) | 2,138 | KRW 68,650 | KRW 68,650 | 0 | KRW -1,125 | KRW 32.1094 | KRW 32.6356 |
| 2025-03-17 (Monday) | 2,138 | KRW 69,775 | KRW 69,775 | 0 | KRW 4,033 | KRW 32.6356 | KRW 30.7493 |
| 2025-03-14 (Friday) | 2,138 | KRW 65,742 | KRW 65,742 | 0 | KRW 1,248 | KRW 30.7493 | KRW 30.1656 |
| 2025-03-13 (Thursday) | 2,138 | KRW 64,494 | KRW 64,494 | 0 | KRW -2,344 | KRW 30.1656 | KRW 31.2619 |
| 2025-03-12 (Wednesday) | 2,138 | KRW 66,838 | KRW 66,838 | 0 | KRW 2,317 | KRW 31.2619 | KRW 30.1782 |
| 2025-03-11 (Tuesday) | 2,138 | KRW 64,521 | KRW 64,521 | 0 | KRW -2,308 | KRW 30.1782 | KRW 31.2577 |
| 2025-03-10 (Monday) | 2,138 | KRW 66,829 | KRW 66,829 | 0 | KRW 5,353 | KRW 31.2577 | KRW 28.754 |
| 2025-03-07 (Friday) | 2,138 | KRW 61,476 | KRW 61,476 | 0 | KRW -3,931 | KRW 28.754 | KRW 30.5926 |
| 2025-03-05 (Wednesday) | 2,138 | KRW 65,407 | KRW 65,407 | 0 | KRW -48 | KRW 30.5926 | KRW 30.6151 |
| 2025-03-04 (Tuesday) | 2,138 | KRW 65,455 | KRW 65,455 | 0 | KRW 2,319 | KRW 30.6151 | KRW 29.5304 |
| 2025-03-03 (Monday) | 2,138 | KRW 63,136 | KRW 63,136 | 0 | KRW 0 | KRW 29.5304 | KRW 29.5304 |
| 2025-02-28 (Friday) | 2,138 | KRW 63,136 | KRW 63,136 | -270 | KRW -17,225 | KRW 29.5304 | KRW 33.3725 |
| 2025-02-27 (Thursday) | 2,408 | KRW 80,361 | KRW 80,361 | 0 | KRW -1,555 | KRW 33.3725 | KRW 34.0183 |
| 2025-02-26 (Wednesday) | 2,408 | KRW 81,916 | KRW 81,916 | 0 | KRW 3,489 | KRW 34.0183 | KRW 32.5694 |
| 2025-02-25 (Tuesday) | 2,408 | KRW 78,427 | KRW 78,427 | 0 | KRW 1,071 | KRW 32.5694 | KRW 32.1246 |
| 2025-02-24 (Monday) | 2,408 | KRW 77,356 | KRW 77,356 | 0 | KRW -638 | KRW 32.1246 | KRW 32.3895 |
| 2025-02-21 (Friday) | 2,408 | KRW 77,994 | KRW 77,994 | 0 | KRW 1,475 | KRW 32.3895 | KRW 31.777 |
| 2025-02-20 (Thursday) | 2,408 | KRW 76,519 | KRW 76,519 | 0 | KRW 2,208 | KRW 31.777 | KRW 30.8601 |
| 2025-02-19 (Wednesday) | 2,408 | KRW 74,311 | KRW 74,311 | 0 | KRW -1,497 | KRW 30.8601 | KRW 31.4817 |
| 2025-02-18 (Tuesday) | 2,408 | KRW 75,808 | KRW 75,808 | 0 | KRW 1,816 | KRW 31.4817 | KRW 30.7276 |
| 2025-02-17 (Monday) | 2,408 | KRW 73,992 | KRW 73,992 | 0 | KRW 3,097 | KRW 30.7276 | KRW 29.4414 |
| 2025-02-14 (Friday) | 2,408 | KRW 70,895 | KRW 70,895 | 0 | KRW 2,009 | KRW 29.4414 | KRW 28.6071 |
| 2025-02-13 (Thursday) | 2,408 | KRW 68,886 | KRW 68,886 | 0 | KRW -2,025 | KRW 28.6071 | KRW 29.4481 |
| 2025-02-12 (Wednesday) | 2,408 | KRW 70,911 | KRW 70,911 | 0 | KRW -49 | KRW 29.4481 | KRW 29.4684 |
| 2025-02-11 (Tuesday) | 2,408 | KRW 70,960 | KRW 70,960 | 0 | KRW 195 | KRW 29.4684 | KRW 29.3875 |
| 2025-02-10 (Monday) | 2,408 | KRW 70,765 | KRW 70,765 | 0 | KRW 6,055 | KRW 29.3875 | KRW 26.8729 |
| 2025-02-07 (Friday) | 2,408 | KRW 64,710 | KRW 64,710 | 0 | KRW 9,308 | KRW 26.8729 | KRW 23.0075 |
| 2025-02-06 (Thursday) | 2,408 | KRW 55,402 | KRW 55,402 | 0 | KRW 1,561 | KRW 23.0075 | KRW 22.3592 |
| 2025-02-05 (Wednesday) | 2,408 | KRW 53,841 | KRW 53,841 | 0 | KRW 2,237 | KRW 22.3592 | KRW 21.4302 |
| 2025-02-04 (Tuesday) | 2,408 | KRW 51,604 | KRW 51,604 | 0 | KRW 1,624 | KRW 21.4302 | KRW 20.7558 |
| 2025-02-03 (Monday) | 2,408 | KRW 49,980 | KRW 49,980 | 0 | KRW -3,632 | KRW 20.7558 | KRW 22.2641 |
| 2025-01-31 (Friday) | 2,408 | KRW 53,612 | KRW 53,612 | 0 | KRW -3,509 | KRW 22.2641 | KRW 23.7213 |
| 2025-01-30 (Thursday) | 2,408 | KRW 57,121 | KRW 57,121 | 0 | KRW 0 | KRW 23.7213 | KRW 23.7213 |
| 2025-01-29 (Wednesday) | 2,408 | KRW 57,121 | KRW 57,121 | 0 | KRW 0 | KRW 23.7213 | KRW 23.7213 |
| 2025-01-28 (Tuesday) | 2,408 | KRW 57,121 | KRW 57,121 | 0 | KRW 0 | KRW 23.7213 | KRW 23.7213 |
| 2025-01-27 (Monday) | 2,408 | KRW 57,121 | KRW 57,121 | 0 | KRW 0 | KRW 23.7213 | KRW 23.7213 |
| 2025-01-24 (Friday) | 2,408 | KRW 57,121 | KRW 57,121 | 0 | KRW 907 | KRW 23.7213 | KRW 23.3447 |
| 2025-01-23 (Thursday) | 2,408 | KRW 56,214 | KRW 56,214 | 0 | KRW -1,518 | KRW 23.3447 | KRW 23.9751 |
| 2025-01-22 (Wednesday) | 2,408 | KRW 57,732 | KRW 57,732 | ||||
| 2025-01-21 (Tuesday) | 2,408 | KRW 57,116 | KRW 57,116 | ||||
| 2025-01-20 (Monday) | 2,408 | KRW 56,567 | KRW 56,567 | ||||
| 2025-01-17 (Friday) | 2,408 | KRW 55,581 | KRW 55,581 | ||||
| 2025-01-16 (Thursday) | 2,408 | KRW 55,377 | KRW 55,377 | ||||
| 2025-01-15 (Wednesday) | 2,408 | KRW 55,622 | KRW 55,622 | ||||
| 2025-01-14 (Tuesday) | 2,408 | KRW 54,301 | KRW 54,301 | ||||
| 2025-01-13 (Monday) | 2,408 | KRW 55,006 | KRW 55,006 | ||||
| 2025-01-10 (Friday) | 2,408 | KRW 57,120 | KRW 57,120 | ||||
| 2025-01-09 (Thursday) | 2,408 | KRW 56,052 | KRW 56,052 | ||||
| 2025-01-09 (Thursday) | 2,408 | KRW 56,052 | KRW 56,052 | ||||
| 2025-01-09 (Thursday) | 2,408 | KRW 56,052 | KRW 56,052 | ||||
| 2025-01-08 (Wednesday) | 2,408 | KRW 56,929 | KRW 56,929 | ||||
| 2025-01-08 (Wednesday) | 2,408 | KRW 56,929 | KRW 56,929 | ||||
| 2025-01-08 (Wednesday) | 2,408 | KRW 56,929 | KRW 56,929 | ||||
| 2025-01-02 (Thursday) | 2,523 | KRW 56,596 | KRW 56,596 | ||||
| 2024-12-30 (Monday) | 2,523 | KRW 56,813 | KRW 56,813 | ||||
| 2024-12-06 (Friday) | 2,523 | KRW 56,800 | KRW 56,800 | ||||
| 2024-12-05 (Thursday) | 2,523 | KRW 56,611 | KRW 56,611 | ||||
| 2024-12-04 (Wednesday) | 2,523 | KRW 58,679 | KRW 58,679 | ||||
| 2024-12-03 (Tuesday) | 2,523 | KRW 59,076 | KRW 59,076 | ||||
| 2024-12-02 (Monday) | 2,523 | KRW 54,431 | KRW 54,431 | ||||
| 2024-11-29 (Friday) | 2,523 | KRW 56,788 | KRW 56,788 | ||||
| 2024-11-28 (Thursday) | 2,523 | KRW 58,393 | KRW 58,393 | ||||
| 2024-11-27 (Wednesday) | 2,523 | KRW 58,698 | KRW 58,698 | ||||
| 2024-11-26 (Tuesday) | 2,523 | KRW 60,813 | KRW 60,813 | ||||
| 2024-11-25 (Monday) | 2,523 | KRW 60,487 | KRW 60,487 | ||||
| 2024-11-22 (Friday) | 2,523 | KRW 59,662 | KRW 59,662 | ||||
| 2024-11-21 (Thursday) | 2,523 | KRW 60,658 | KRW 60,658 | ||||
| 2024-11-20 (Wednesday) | 2,523 | KRW 61,032 | KRW 61,032 | ||||
| 2024-11-19 (Tuesday) | 2,523 | KRW 61,660 | KRW 61,660 | ||||
| 2024-11-18 (Monday) | 2,523 | KRW 57,777 | KRW 57,777 | ||||
| 2024-11-12 (Tuesday) | 2,646 | KRW 61,375 | KRW 61,375 | ||||
| 2024-11-08 (Friday) | 2,646 | KRW 68,698 | KRW 68,698 | ||||
| 2024-11-07 (Thursday) | 2,646 | KRW 68,410 | KRW 68,410 | ||||
| 2024-11-06 (Wednesday) | 2,646 | KRW 69,370 | KRW 69,370 | ||||
| 2024-11-05 (Tuesday) | 2,646 | KRW 72,548 | KRW 72,548 | ||||
| 2024-11-04 (Monday) | 2,646 | KRW 72,090 | KRW 72,090 | ||||
| 2024-11-01 (Friday) | 2,646 | KRW 71,464 | KRW 71,464 | ||||
| 2024-10-31 (Thursday) | 2,646 | KRW 74,778 | KRW 74,778 | ||||
| 2024-10-30 (Wednesday) | 2,646 | KRW 71,309 | KRW 71,309 | ||||
| 2024-10-29 (Tuesday) | 2,646 | KRW 71,663 | KRW 71,663 | ||||
| 2024-10-28 (Monday) | 2,646 | KRW 70,783 | KRW 70,783 | ||||
| 2024-10-25 (Friday) | 2,646 | KRW 67,829 | KRW 67,829 | ||||
| 2024-10-24 (Thursday) | 2,646 | KRW 69,107 | KRW 69,107 | ||||
| 2024-10-23 (Wednesday) | 2,646 | KRW 70,647 | KRW 70,647 | ||||
| 2024-10-22 (Tuesday) | 2,646 | KRW 70,555 | KRW 70,555 | ||||
| 2024-10-21 (Monday) | 2,646 | KRW 72,827 | KRW 72,827 | ||||
| 2024-10-18 (Friday) | 2,646 | KRW 74,664 | KRW 74,664 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -232 | 24.767* | 28.91 Profit of 6,708 on sale | |||
| 2025-02-28 | SELL | -270 | 29.530* | 27.47 Profit of 7,418 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.