| 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 CORP |
| Ticker | 001040.KS(KRW) |
Show aggregate 001040.KS holdings
| Date | Number of 001040.KS Shares Held | Base Market Value of 001040.KS Shares | Local Market Value of 001040.KS Shares | Change in 001040.KS Shares Held | Change in 001040.KS Base Value | Current Price per 001040.KS Share Held | Previous Price per 001040.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-19 (Monday) | 801 | KRW 69,071 | KRW 69,071 | 0 | KRW -2,681 | KRW 86.231 | KRW 89.578 |
| 2025-05-16 (Friday) | 801 | KRW 71,752 | KRW 71,752 | 0 | KRW -847 | KRW 89.578 | KRW 90.6355 |
| 2025-05-15 (Thursday) | 801 | KRW 72,599 | KRW 72,599 | 0 | KRW 591 | KRW 90.6355 | KRW 89.8976 |
| 2025-05-14 (Wednesday) | 801 | KRW 72,008 | KRW 72,008 | 0 | KRW 195 | KRW 89.8976 | KRW 89.6542 |
| 2025-05-13 (Tuesday) | 801 | KRW 71,813 | KRW 71,813 | 0 | KRW -2,555 | KRW 89.6542 | KRW 92.8439 |
| 2025-05-12 (Monday) | 801 | KRW 74,368 | KRW 74,368 | 0 | KRW 892 | KRW 92.8439 | KRW 91.7303 |
| 2025-05-09 (Friday) | 801 | KRW 73,476 | KRW 73,476 | 0 | KRW -834 | KRW 91.7303 | KRW 92.7715 |
| 2025-05-08 (Thursday) | 801 | KRW 74,310 | KRW 74,310 | 0 | KRW 2,015 | KRW 92.7715 | KRW 90.2559 |
| 2025-05-07 (Wednesday) | 801 | KRW 72,295 | KRW 72,295 | 0 | KRW 575 | KRW 90.2559 | KRW 89.5381 |
| 2025-05-06 (Tuesday) | 801 | KRW 71,720 | KRW 71,720 | 0 | KRW 0 | KRW 89.5381 | KRW 89.5381 |
| 2025-05-05 (Monday) | 801 | KRW 71,720 | KRW 71,720 | 0 | KRW 0 | KRW 89.5381 | KRW 89.5381 |
| 2025-05-02 (Friday) | 801 | KRW 71,720 | KRW 71,720 | 0 | KRW 1,678 | KRW 89.5381 | KRW 87.4432 |
| 2025-05-01 (Thursday) | 801 | KRW 70,042 | KRW 70,042 | 0 | KRW 0 | KRW 87.4432 | KRW 87.4432 |
| 2025-04-30 (Wednesday) | 801 | KRW 70,042 | KRW 70,042 | 0 | KRW -66 | KRW 87.4432 | KRW 87.5256 |
| 2025-04-29 (Tuesday) | 801 | KRW 70,108 | KRW 70,108 | 0 | KRW 1,736 | KRW 87.5256 | KRW 85.3583 |
| 2025-04-28 (Monday) | 801 | KRW 68,372 | KRW 68,372 | 0 | KRW -1,416 | KRW 85.3583 | KRW 87.1261 |
| 2025-04-25 (Friday) | 801 | KRW 69,788 | KRW 69,788 | 0 | KRW 2,133 | KRW 87.1261 | KRW 84.4632 |
| 2025-04-24 (Thursday) | 801 | KRW 67,655 | KRW 67,655 | 0 | KRW 2,171 | KRW 84.4632 | KRW 81.7528 |
| 2025-04-23 (Wednesday) | 801 | KRW 65,484 | KRW 65,484 | 0 | KRW 1,490 | KRW 81.7528 | KRW 79.8926 |
| 2025-04-22 (Tuesday) | 801 | KRW 63,994 | KRW 63,994 | 0 | KRW -411 | KRW 79.8926 | KRW 80.4057 |
| 2025-04-21 (Monday) | 801 | KRW 64,405 | KRW 64,405 | 0 | KRW -3,900 | KRW 80.4057 | KRW 85.2747 |
| 2025-04-18 (Friday) | 801 | KRW 68,305 | KRW 68,305 | 0 | KRW 565 | KRW 85.2747 | KRW 84.5693 |
| 2025-04-17 (Thursday) | 801 | KRW 67,740 | KRW 67,740 | 0 | KRW 1,645 | KRW 84.5693 | KRW 82.5156 |
| 2025-04-16 (Wednesday) | 801 | KRW 66,095 | KRW 66,095 | 0 | KRW 1,246 | KRW 82.5156 | KRW 80.9601 |
| 2025-04-15 (Tuesday) | 801 | KRW 64,849 | KRW 64,849 | 0 | KRW -514 | KRW 80.9601 | KRW 81.6017 |
| 2025-04-14 (Monday) | 801 | KRW 65,363 | KRW 65,363 | 0 | KRW 1,272 | KRW 81.6017 | KRW 80.0137 |
| 2025-04-11 (Friday) | 801 | KRW 64,091 | KRW 64,091 | 0 | KRW -2,508 | KRW 80.0137 | KRW 83.1448 |
| 2025-04-10 (Thursday) | 801 | KRW 66,599 | KRW 66,599 | 0 | KRW 3,495 | KRW 83.1448 | KRW 78.7815 |
| 2025-04-09 (Wednesday) | 801 | KRW 63,104 | KRW 63,104 | -106 | KRW -11,699 | KRW 78.7815 | KRW 82.473 |
| 2025-04-08 (Tuesday) | 907 | KRW 74,803 | KRW 74,803 | 0 | KRW -438 | KRW 82.473 | KRW 82.9559 |
| 2025-04-07 (Monday) | 907 | KRW 75,241 | KRW 75,241 | 0 | KRW -7,679 | KRW 82.9559 | KRW 91.4223 |
| 2025-04-04 (Friday) | 907 | KRW 82,920 | KRW 82,920 | 0 | KRW 5,000 | KRW 91.4223 | KRW 85.9096 |
| 2025-04-02 (Wednesday) | 907 | KRW 77,920 | KRW 77,920 | 0 | KRW 3,921 | KRW 85.9096 | KRW 81.5865 |
| 2025-04-01 (Tuesday) | 907 | KRW 73,999 | KRW 73,999 | 0 | KRW 2,363 | KRW 81.5865 | KRW 78.9813 |
| 2025-03-31 (Monday) | 907 | KRW 71,636 | KRW 71,636 | 0 | KRW -1,280 | KRW 78.9813 | KRW 80.3925 |
| 2025-03-28 (Friday) | 907 | KRW 72,916 | KRW 72,916 | 0 | KRW -2,025 | KRW 80.3925 | KRW 82.6251 |
| 2025-03-27 (Thursday) | 907 | KRW 74,941 | KRW 74,941 | 0 | KRW -3,323 | KRW 82.6251 | KRW 86.2889 |
| 2025-03-26 (Wednesday) | 907 | KRW 78,264 | KRW 78,264 | 0 | KRW 2,151 | KRW 86.2889 | KRW 83.9173 |
| 2025-03-25 (Tuesday) | 907 | KRW 76,113 | KRW 76,113 | 0 | KRW -1,636 | KRW 83.9173 | KRW 85.7211 |
| 2025-03-24 (Monday) | 907 | KRW 77,749 | KRW 77,749 | 0 | KRW -1,670 | KRW 85.7211 | KRW 87.5623 |
| 2025-03-21 (Friday) | 907 | KRW 79,419 | KRW 79,419 | 0 | KRW 774 | KRW 87.5623 | KRW 86.7089 |
| 2025-03-20 (Thursday) | 907 | KRW 78,645 | KRW 78,645 | 0 | KRW -813 | KRW 86.7089 | KRW 87.6053 |
| 2025-03-19 (Wednesday) | 907 | KRW 79,458 | KRW 79,458 | 0 | KRW -14 | KRW 87.6053 | KRW 87.6207 |
| 2025-03-18 (Tuesday) | 907 | KRW 79,472 | KRW 79,472 | 0 | KRW -2,721 | KRW 87.6207 | KRW 90.6207 |
| 2025-03-17 (Monday) | 907 | KRW 82,193 | KRW 82,193 | 0 | KRW 2,455 | KRW 90.6207 | KRW 87.914 |
| 2025-03-14 (Friday) | 907 | KRW 79,738 | KRW 79,738 | 0 | KRW 11,541 | KRW 87.914 | KRW 75.1896 |
| 2025-03-13 (Thursday) | 907 | KRW 68,197 | KRW 68,197 | 0 | KRW 2,360 | KRW 75.1896 | KRW 72.5877 |
| 2025-03-12 (Wednesday) | 907 | KRW 65,837 | KRW 65,837 | 0 | KRW -42 | KRW 72.5877 | KRW 72.634 |
| 2025-03-11 (Tuesday) | 907 | KRW 65,879 | KRW 65,879 | 0 | KRW -1,376 | KRW 72.634 | KRW 74.151 |
| 2025-03-10 (Monday) | 907 | KRW 67,255 | KRW 67,255 | 0 | KRW 2,995 | KRW 74.151 | KRW 70.849 |
| 2025-03-07 (Friday) | 907 | KRW 64,260 | KRW 64,260 | 0 | KRW 784 | KRW 70.849 | KRW 69.9846 |
| 2025-03-05 (Wednesday) | 907 | KRW 63,476 | KRW 63,476 | 0 | KRW 804 | KRW 69.9846 | KRW 69.0981 |
| 2025-03-04 (Tuesday) | 907 | KRW 62,672 | KRW 62,672 | 0 | KRW -1,126 | KRW 69.0981 | KRW 70.3396 |
| 2025-03-03 (Monday) | 907 | KRW 63,798 | KRW 63,798 | 0 | KRW 0 | KRW 70.3396 | KRW 70.3396 |
| 2025-02-28 (Friday) | 907 | KRW 63,798 | KRW 63,798 | 0 | KRW -4,598 | KRW 70.3396 | KRW 75.409 |
| 2025-02-27 (Thursday) | 907 | KRW 68,396 | KRW 68,396 | 0 | KRW -3,440 | KRW 75.409 | KRW 79.2018 |
| 2025-02-26 (Wednesday) | 907 | KRW 71,836 | KRW 71,836 | 0 | KRW 521 | KRW 79.2018 | KRW 78.6273 |
| 2025-02-25 (Tuesday) | 907 | KRW 71,315 | KRW 71,315 | 0 | KRW 3,636 | KRW 78.6273 | KRW 74.6185 |
| 2025-02-24 (Monday) | 907 | KRW 67,679 | KRW 67,679 | 0 | KRW -689 | KRW 74.6185 | KRW 75.3782 |
| 2025-02-21 (Friday) | 907 | KRW 68,368 | KRW 68,368 | 0 | KRW 2,778 | KRW 75.3782 | KRW 72.3153 |
| 2025-02-20 (Thursday) | 907 | KRW 65,590 | KRW 65,590 | 0 | KRW 1,036 | KRW 72.3153 | KRW 71.1731 |
| 2025-02-19 (Wednesday) | 907 | KRW 64,554 | KRW 64,554 | 0 | KRW 3,300 | KRW 71.1731 | KRW 67.5347 |
| 2025-02-18 (Tuesday) | 907 | KRW 61,254 | KRW 61,254 | 0 | KRW -777 | KRW 67.5347 | KRW 68.3914 |
| 2025-02-17 (Monday) | 907 | KRW 62,031 | KRW 62,031 | 0 | KRW 959 | KRW 68.3914 | KRW 67.3341 |
| 2025-02-14 (Friday) | 907 | KRW 61,072 | KRW 61,072 | 0 | KRW 1,596 | KRW 67.3341 | KRW 65.5744 |
| 2025-02-13 (Thursday) | 907 | KRW 59,476 | KRW 59,476 | 0 | KRW -496 | KRW 65.5744 | KRW 66.1213 |
| 2025-02-12 (Wednesday) | 907 | KRW 59,972 | KRW 59,972 | 0 | KRW 1,083 | KRW 66.1213 | KRW 64.9272 |
| 2025-02-11 (Tuesday) | 907 | KRW 58,889 | KRW 58,889 | 0 | KRW -1,607 | KRW 64.9272 | KRW 66.699 |
| 2025-02-10 (Monday) | 907 | KRW 60,496 | KRW 60,496 | 0 | KRW 909 | KRW 66.699 | KRW 65.6968 |
| 2025-02-07 (Friday) | 907 | KRW 59,587 | KRW 59,587 | 0 | KRW -385 | KRW 65.6968 | KRW 66.1213 |
| 2025-02-06 (Thursday) | 907 | KRW 59,972 | KRW 59,972 | 0 | KRW 765 | KRW 66.1213 | KRW 65.2778 |
| 2025-02-05 (Wednesday) | 907 | KRW 59,207 | KRW 59,207 | 0 | KRW -313 | KRW 65.2778 | KRW 65.6229 |
| 2025-02-04 (Tuesday) | 907 | KRW 59,520 | KRW 59,520 | 0 | KRW 1,281 | KRW 65.6229 | KRW 64.2106 |
| 2025-02-03 (Monday) | 907 | KRW 58,239 | KRW 58,239 | 0 | KRW -1,312 | KRW 64.2106 | KRW 65.6571 |
| 2025-01-31 (Friday) | 907 | KRW 59,551 | KRW 59,551 | 0 | KRW -1,668 | KRW 65.6571 | KRW 67.4961 |
| 2025-01-30 (Thursday) | 907 | KRW 61,219 | KRW 61,219 | 0 | KRW 0 | KRW 67.4961 | KRW 67.4961 |
| 2025-01-29 (Wednesday) | 907 | KRW 61,219 | KRW 61,219 | 0 | KRW 0 | KRW 67.4961 | KRW 67.4961 |
| 2025-01-28 (Tuesday) | 907 | KRW 61,219 | KRW 61,219 | 0 | KRW 0 | KRW 67.4961 | KRW 67.4961 |
| 2025-01-27 (Monday) | 907 | KRW 61,219 | KRW 61,219 | 0 | KRW 0 | KRW 67.4961 | KRW 67.4961 |
| 2025-01-24 (Friday) | 907 | KRW 61,219 | KRW 61,219 | 0 | KRW 632 | KRW 67.4961 | KRW 66.7993 |
| 2025-01-23 (Thursday) | 907 | KRW 60,587 | KRW 60,587 | 0 | KRW -136 | KRW 66.7993 | KRW 66.9493 |
| 2025-01-22 (Wednesday) | 907 | KRW 60,723 | KRW 60,723 | ||||
| 2025-01-21 (Tuesday) | 907 | KRW 61,863 | KRW 61,863 | ||||
| 2025-01-20 (Monday) | 907 | KRW 60,233 | KRW 60,233 | ||||
| 2025-01-17 (Friday) | 907 | KRW 61,033 | KRW 61,033 | ||||
| 2025-01-16 (Thursday) | 907 | KRW 60,023 | KRW 60,023 | ||||
| 2025-01-15 (Wednesday) | 907 | KRW 58,290 | KRW 58,290 | ||||
| 2025-01-14 (Tuesday) | 907 | KRW 59,004 | KRW 59,004 | ||||
| 2025-01-13 (Monday) | 907 | KRW 61,663 | KRW 61,663 | ||||
| 2025-01-10 (Friday) | 907 | KRW 62,656 | KRW 62,656 | ||||
| 2025-01-09 (Thursday) | 907 | KRW 61,226 | KRW 61,226 | ||||
| 2025-01-09 (Thursday) | 907 | KRW 61,226 | KRW 61,226 | ||||
| 2025-01-09 (Thursday) | 907 | KRW 61,226 | KRW 61,226 | ||||
| 2025-01-08 (Wednesday) | 907 | KRW 61,337 | KRW 61,337 | ||||
| 2025-01-08 (Wednesday) | 907 | KRW 61,337 | KRW 61,337 | ||||
| 2025-01-08 (Wednesday) | 907 | KRW 61,337 | KRW 61,337 | ||||
| 2025-01-02 (Thursday) | 907 | KRW 60,296 | KRW 60,296 | ||||
| 2024-12-30 (Monday) | 907 | KRW 61,056 | KRW 61,056 | ||||
| 2024-12-06 (Friday) | 1,013 | KRW 67,595 | KRW 67,595 | ||||
| 2024-12-05 (Thursday) | 1,013 | KRW 68,369 | KRW 68,369 | ||||
| 2024-12-04 (Wednesday) | 1,013 | KRW 70,105 | KRW 70,105 | ||||
| 2024-12-03 (Tuesday) | 1,013 | KRW 71,916 | KRW 71,916 | ||||
| 2024-12-02 (Monday) | 1,013 | KRW 68,562 | KRW 68,562 | ||||
| 2024-11-29 (Friday) | 1,013 | KRW 69,709 | KRW 69,709 | ||||
| 2024-11-28 (Thursday) | 1,013 | KRW 71,279 | KRW 71,279 | ||||
| 2024-11-27 (Wednesday) | 1,013 | KRW 70,195 | KRW 70,195 | ||||
| 2024-11-26 (Tuesday) | 1,013 | KRW 71,149 | KRW 71,149 | ||||
| 2024-11-25 (Monday) | 1,013 | KRW 71,701 | KRW 71,701 | ||||
| 2024-11-22 (Friday) | 1,013 | KRW 69,805 | KRW 69,805 | ||||
| 2024-11-21 (Thursday) | 1,013 | KRW 70,744 | KRW 70,744 | ||||
| 2024-11-20 (Wednesday) | 1,013 | KRW 70,638 | KRW 70,638 | ||||
| 2024-11-19 (Tuesday) | 1,013 | KRW 70,994 | KRW 70,994 | ||||
| 2024-11-18 (Monday) | 1,013 | KRW 70,718 | KRW 70,718 | ||||
| 2024-11-12 (Tuesday) | 1,013 | KRW 69,516 | KRW 69,516 | ||||
| 2024-11-08 (Friday) | 1,013 | KRW 75,102 | KRW 75,102 | ||||
| 2024-11-07 (Thursday) | 1,013 | KRW 76,394 | KRW 76,394 | ||||
| 2024-11-06 (Wednesday) | 1,013 | KRW 75,319 | KRW 75,319 | ||||
| 2024-11-05 (Tuesday) | 1,013 | KRW 76,564 | KRW 76,564 | ||||
| 2024-11-04 (Monday) | 1,013 | KRW 79,731 | KRW 79,731 | ||||
| 2024-11-01 (Friday) | 1,013 | KRW 74,550 | KRW 74,550 | ||||
| 2024-10-31 (Thursday) | 1,013 | KRW 75,461 | KRW 75,461 | ||||
| 2024-10-30 (Wednesday) | 1,013 | KRW 75,194 | KRW 75,194 | ||||
| 2024-10-29 (Tuesday) | 1,013 | KRW 76,718 | KRW 76,718 | ||||
| 2024-10-28 (Monday) | 1,013 | KRW 76,286 | KRW 76,286 | ||||
| 2024-10-25 (Friday) | 1,013 | KRW 75,350 | KRW 75,350 | ||||
| 2024-10-24 (Thursday) | 1,013 | KRW 76,032 | KRW 76,032 | ||||
| 2024-10-23 (Wednesday) | 1,013 | KRW 77,035 | KRW 77,035 | ||||
| 2024-10-22 (Tuesday) | 1,013 | KRW 78,759 | KRW 78,759 | ||||
| 2024-10-21 (Monday) | 1,013 | KRW 79,039 | KRW 79,039 | ||||
| 2024-10-18 (Friday) | 1,013 | KRW 80,762 | KRW 80,762 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -106 | 78.782* | 74.72 Profit of 7,921 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.