| 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 | SEAH BESTEEL HDS CORP |
| Ticker | 001430.KS(KRW) |
Show aggregate 001430.KS holdings
| Date | Number of 001430.KS Shares Held | Base Market Value of 001430.KS Shares | Local Market Value of 001430.KS Shares | Change in 001430.KS Shares Held | Change in 001430.KS Base Value | Current Price per 001430.KS Share Held | Previous Price per 001430.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 958 | KRW 12,120 | KRW 12,120 | 0 | KRW 95 | KRW 12.6514 | KRW 12.5522 |
| 2025-05-06 (Tuesday) | 958 | KRW 12,025 | KRW 12,025 | 0 | KRW 0 | KRW 12.5522 | KRW 12.5522 |
| 2025-05-05 (Monday) | 958 | KRW 12,025 | KRW 12,025 | 0 | KRW 0 | KRW 12.5522 | KRW 12.5522 |
| 2025-05-02 (Friday) | 958 | KRW 12,025 | KRW 12,025 | 0 | KRW -12 | KRW 12.5522 | KRW 12.5647 |
| 2025-05-01 (Thursday) | 958 | KRW 12,037 | KRW 12,037 | 0 | KRW 0 | KRW 12.5647 | KRW 12.5647 |
| 2025-04-30 (Wednesday) | 958 | KRW 12,037 | KRW 12,037 | 0 | KRW 233 | KRW 12.5647 | KRW 12.3215 |
| 2025-04-29 (Tuesday) | 958 | KRW 11,804 | KRW 11,804 | 0 | KRW 146 | KRW 12.3215 | KRW 12.1691 |
| 2025-04-28 (Monday) | 958 | KRW 11,658 | KRW 11,658 | 0 | KRW -102 | KRW 12.1691 | KRW 12.2756 |
| 2025-04-25 (Friday) | 958 | KRW 11,760 | KRW 11,760 | 0 | KRW 103 | KRW 12.2756 | KRW 12.1681 |
| 2025-04-24 (Thursday) | 958 | KRW 11,657 | KRW 11,657 | 0 | KRW -145 | KRW 12.1681 | KRW 12.3194 |
| 2025-04-23 (Wednesday) | 958 | KRW 11,802 | KRW 11,802 | 0 | KRW 224 | KRW 12.3194 | KRW 12.0856 |
| 2025-04-22 (Tuesday) | 958 | KRW 11,578 | KRW 11,578 | 0 | KRW 54 | KRW 12.0856 | KRW 12.0292 |
| 2025-04-21 (Monday) | 958 | KRW 11,524 | KRW 11,524 | 0 | KRW 445 | KRW 12.0292 | KRW 11.5647 |
| 2025-04-18 (Friday) | 958 | KRW 11,079 | KRW 11,079 | 0 | KRW 121 | KRW 11.5647 | KRW 11.4384 |
| 2025-04-17 (Thursday) | 958 | KRW 10,958 | KRW 10,958 | 0 | KRW 353 | KRW 11.4384 | KRW 11.0699 |
| 2025-04-16 (Wednesday) | 958 | KRW 10,605 | KRW 10,605 | 0 | KRW -202 | KRW 11.0699 | KRW 11.2808 |
| 2025-04-15 (Tuesday) | 958 | KRW 10,807 | KRW 10,807 | 0 | KRW 265 | KRW 11.2808 | KRW 11.0042 |
| 2025-04-14 (Monday) | 958 | KRW 10,542 | KRW 10,542 | 0 | KRW 161 | KRW 11.0042 | KRW 10.8361 |
| 2025-04-11 (Friday) | 958 | KRW 10,381 | KRW 10,381 | 0 | KRW 94 | KRW 10.8361 | KRW 10.738 |
| 2025-04-10 (Thursday) | 958 | KRW 10,287 | KRW 10,287 | 0 | KRW 474 | KRW 10.738 | KRW 10.2432 |
| 2025-04-09 (Wednesday) | 958 | KRW 9,813 | KRW 9,813 | -128 | KRW -1,348 | KRW 10.2432 | KRW 10.2772 |
| 2025-04-08 (Tuesday) | 1,086 | KRW 11,161 | KRW 11,161 | 0 | KRW -439 | KRW 10.2772 | KRW 10.6814 |
| 2025-04-07 (Monday) | 1,086 | KRW 11,600 | KRW 11,600 | 0 | KRW -1,199 | KRW 10.6814 | KRW 11.7855 |
| 2025-04-04 (Friday) | 1,086 | KRW 12,799 | KRW 12,799 | 0 | KRW 144 | KRW 11.7855 | KRW 11.6529 |
| 2025-04-02 (Wednesday) | 1,086 | KRW 12,655 | KRW 12,655 | 0 | KRW -5 | KRW 11.6529 | KRW 11.6575 |
| 2025-04-01 (Tuesday) | 1,086 | KRW 12,660 | KRW 12,660 | 0 | KRW -232 | KRW 11.6575 | KRW 11.8711 |
| 2025-03-31 (Monday) | 1,086 | KRW 12,892 | KRW 12,892 | 0 | KRW -459 | KRW 11.8711 | KRW 12.2937 |
| 2025-03-28 (Friday) | 1,086 | KRW 13,351 | KRW 13,351 | 0 | KRW -357 | KRW 12.2937 | KRW 12.6225 |
| 2025-03-27 (Thursday) | 1,086 | KRW 13,708 | KRW 13,708 | 0 | KRW -1,145 | KRW 12.6225 | KRW 13.6768 |
| 2025-03-26 (Wednesday) | 1,086 | KRW 14,853 | KRW 14,853 | 0 | KRW 381 | KRW 13.6768 | KRW 13.326 |
| 2025-03-25 (Tuesday) | 1,086 | KRW 14,472 | KRW 14,472 | 0 | KRW -195 | KRW 13.326 | KRW 13.5055 |
| 2025-03-24 (Monday) | 1,086 | KRW 14,667 | KRW 14,667 | 0 | KRW 147 | KRW 13.5055 | KRW 13.3702 |
| 2025-03-21 (Friday) | 1,086 | KRW 14,520 | KRW 14,520 | 0 | KRW -182 | KRW 13.3702 | KRW 13.5378 |
| 2025-03-20 (Thursday) | 1,086 | KRW 14,702 | KRW 14,702 | 0 | KRW -96 | KRW 13.5378 | KRW 13.6262 |
| 2025-03-19 (Wednesday) | 1,086 | KRW 14,798 | KRW 14,798 | 0 | KRW -92 | KRW 13.6262 | KRW 13.7109 |
| 2025-03-18 (Tuesday) | 1,086 | KRW 14,890 | KRW 14,890 | 0 | KRW -375 | KRW 13.7109 | KRW 14.0562 |
| 2025-03-17 (Monday) | 1,086 | KRW 15,265 | KRW 15,265 | 0 | KRW 286 | KRW 14.0562 | KRW 13.7928 |
| 2025-03-14 (Friday) | 1,086 | KRW 14,979 | KRW 14,979 | 0 | KRW -374 | KRW 13.7928 | KRW 14.1372 |
| 2025-03-13 (Thursday) | 1,086 | KRW 15,353 | KRW 15,353 | 0 | KRW -219 | KRW 14.1372 | KRW 14.3389 |
| 2025-03-12 (Wednesday) | 1,086 | KRW 15,572 | KRW 15,572 | 0 | KRW 302 | KRW 14.3389 | KRW 14.0608 |
| 2025-03-11 (Tuesday) | 1,086 | KRW 15,270 | KRW 15,270 | 0 | KRW -507 | KRW 14.0608 | KRW 14.5276 |
| 2025-03-10 (Monday) | 1,086 | KRW 15,777 | KRW 15,777 | 0 | KRW -24 | KRW 14.5276 | KRW 14.5497 |
| 2025-03-07 (Friday) | 1,086 | KRW 15,801 | KRW 15,801 | 0 | KRW 346 | KRW 14.5497 | KRW 14.2311 |
| 2025-03-05 (Wednesday) | 1,086 | KRW 15,455 | KRW 15,455 | 0 | KRW 1,041 | KRW 14.2311 | KRW 13.2726 |
| 2025-03-04 (Tuesday) | 1,086 | KRW 14,414 | KRW 14,414 | 0 | KRW -211 | KRW 13.2726 | KRW 13.4669 |
| 2025-03-03 (Monday) | 1,086 | KRW 14,625 | KRW 14,625 | 0 | KRW 0 | KRW 13.4669 | KRW 13.4669 |
| 2025-02-28 (Friday) | 1,086 | KRW 14,625 | KRW 14,625 | 0 | KRW -309 | KRW 13.4669 | KRW 13.7514 |
| 2025-02-27 (Thursday) | 1,086 | KRW 14,934 | KRW 14,934 | 0 | KRW -86 | KRW 13.7514 | KRW 13.8306 |
| 2025-02-26 (Wednesday) | 1,086 | KRW 15,020 | KRW 15,020 | 0 | KRW 113 | KRW 13.8306 | KRW 13.7265 |
| 2025-02-25 (Tuesday) | 1,086 | KRW 14,907 | KRW 14,907 | 0 | KRW -197 | KRW 13.7265 | KRW 13.9079 |
| 2025-02-24 (Monday) | 1,086 | KRW 15,104 | KRW 15,104 | 0 | KRW 80 | KRW 13.9079 | KRW 13.8343 |
| 2025-02-21 (Friday) | 1,086 | KRW 15,024 | KRW 15,024 | 0 | KRW 178 | KRW 13.8343 | KRW 13.6704 |
| 2025-02-20 (Thursday) | 1,086 | KRW 14,846 | KRW 14,846 | 0 | KRW 240 | KRW 13.6704 | KRW 13.4494 |
| 2025-02-19 (Wednesday) | 1,086 | KRW 14,606 | KRW 14,606 | 0 | KRW 118 | KRW 13.4494 | KRW 13.3407 |
| 2025-02-18 (Tuesday) | 1,086 | KRW 14,488 | KRW 14,488 | 0 | KRW 198 | KRW 13.3407 | KRW 13.1584 |
| 2025-02-17 (Monday) | 1,086 | KRW 14,290 | KRW 14,290 | 0 | KRW 515 | KRW 13.1584 | KRW 12.6842 |
| 2025-02-14 (Friday) | 1,086 | KRW 13,775 | KRW 13,775 | 0 | KRW 102 | KRW 12.6842 | KRW 12.5902 |
| 2025-02-13 (Thursday) | 1,086 | KRW 13,673 | KRW 13,673 | 0 | KRW -38 | KRW 12.5902 | KRW 12.6252 |
| 2025-02-12 (Wednesday) | 1,086 | KRW 13,711 | KRW 13,711 | 0 | KRW 267 | KRW 12.6252 | KRW 12.3794 |
| 2025-02-11 (Tuesday) | 1,086 | KRW 13,444 | KRW 13,444 | 0 | KRW -160 | KRW 12.3794 | KRW 12.5267 |
| 2025-02-10 (Monday) | 1,086 | KRW 13,604 | KRW 13,604 | 0 | KRW -553 | KRW 12.5267 | KRW 13.0359 |
| 2025-02-07 (Friday) | 1,086 | KRW 14,157 | KRW 14,157 | 0 | KRW -340 | KRW 13.0359 | KRW 13.349 |
| 2025-02-06 (Thursday) | 1,086 | KRW 14,497 | KRW 14,497 | 0 | KRW 10 | KRW 13.349 | KRW 13.3398 |
| 2025-02-05 (Wednesday) | 1,086 | KRW 14,487 | KRW 14,487 | 0 | KRW 122 | KRW 13.3398 | KRW 13.2274 |
| 2025-02-04 (Tuesday) | 1,086 | KRW 14,365 | KRW 14,365 | 0 | KRW 544 | KRW 13.2274 | KRW 12.7265 |
| 2025-02-03 (Monday) | 1,086 | KRW 13,821 | KRW 13,821 | 0 | KRW -589 | KRW 12.7265 | KRW 13.2689 |
| 2025-01-31 (Friday) | 1,086 | KRW 14,410 | KRW 14,410 | 0 | KRW -569 | KRW 13.2689 | KRW 13.7928 |
| 2025-01-30 (Thursday) | 1,086 | KRW 14,979 | KRW 14,979 | 0 | KRW 0 | KRW 13.7928 | KRW 13.7928 |
| 2025-01-29 (Wednesday) | 1,086 | KRW 14,979 | KRW 14,979 | 0 | KRW 0 | KRW 13.7928 | KRW 13.7928 |
| 2025-01-28 (Tuesday) | 1,086 | KRW 14,979 | KRW 14,979 | 0 | KRW 0 | KRW 13.7928 | KRW 13.7928 |
| 2025-01-27 (Monday) | 1,086 | KRW 14,979 | KRW 14,979 | 0 | KRW 0 | KRW 13.7928 | KRW 13.7928 |
| 2025-01-24 (Friday) | 1,086 | KRW 14,979 | KRW 14,979 | 0 | KRW -89 | KRW 13.7928 | KRW 13.8748 |
| 2025-01-23 (Thursday) | 1,086 | KRW 15,068 | KRW 15,068 | 0 | KRW -161 | KRW 13.8748 | KRW 14.023 |
| 2025-01-22 (Wednesday) | 1,086 | KRW 15,229 | KRW 15,229 | ||||
| 2025-01-21 (Tuesday) | 1,086 | KRW 14,618 | KRW 14,618 | ||||
| 2025-01-20 (Monday) | 1,086 | KRW 14,387 | KRW 14,387 | ||||
| 2025-01-17 (Friday) | 1,086 | KRW 13,938 | KRW 13,938 | ||||
| 2025-01-16 (Thursday) | 1,086 | KRW 13,897 | KRW 13,897 | ||||
| 2025-01-15 (Wednesday) | 1,086 | KRW 13,847 | KRW 13,847 | ||||
| 2025-01-14 (Tuesday) | 1,086 | KRW 13,981 | KRW 13,981 | ||||
| 2025-01-13 (Monday) | 1,086 | KRW 13,947 | KRW 13,947 | ||||
| 2025-01-10 (Friday) | 1,086 | KRW 14,085 | KRW 14,085 | ||||
| 2025-01-09 (Thursday) | 1,086 | KRW 14,119 | KRW 14,119 | ||||
| 2025-01-09 (Thursday) | 1,086 | KRW 14,119 | KRW 14,119 | ||||
| 2025-01-09 (Thursday) | 1,086 | KRW 14,119 | KRW 14,119 | ||||
| 2025-01-08 (Wednesday) | 1,086 | KRW 14,211 | KRW 14,211 | ||||
| 2025-01-08 (Wednesday) | 1,086 | KRW 14,211 | KRW 14,211 | ||||
| 2025-01-08 (Wednesday) | 1,086 | KRW 14,211 | KRW 14,211 | ||||
| 2025-01-02 (Thursday) | 1,086 | KRW 14,395 | KRW 14,395 | ||||
| 2024-12-30 (Monday) | 1,086 | KRW 14,577 | KRW 14,577 | ||||
| 2024-12-06 (Friday) | 1,214 | KRW 17,108 | KRW 17,108 | ||||
| 2024-12-05 (Thursday) | 1,214 | KRW 17,202 | KRW 17,202 | ||||
| 2024-12-04 (Wednesday) | 1,214 | KRW 18,034 | KRW 18,034 | ||||
| 2024-12-03 (Tuesday) | 1,214 | KRW 19,513 | KRW 19,513 | ||||
| 2024-12-02 (Monday) | 1,214 | KRW 19,481 | KRW 19,481 | ||||
| 2024-11-29 (Friday) | 1,214 | KRW 20,015 | KRW 20,015 | ||||
| 2024-11-28 (Thursday) | 1,214 | KRW 19,050 | KRW 19,050 | ||||
| 2024-11-27 (Wednesday) | 1,214 | KRW 19,119 | KRW 19,119 | ||||
| 2024-11-26 (Tuesday) | 1,214 | KRW 18,581 | KRW 18,581 | ||||
| 2024-11-25 (Monday) | 1,214 | KRW 18,277 | KRW 18,277 | ||||
| 2024-11-22 (Friday) | 1,214 | KRW 18,316 | KRW 18,316 | ||||
| 2024-11-21 (Thursday) | 1,214 | KRW 19,111 | KRW 19,111 | ||||
| 2024-11-20 (Wednesday) | 1,214 | KRW 19,724 | KRW 19,724 | ||||
| 2024-11-19 (Tuesday) | 1,214 | KRW 20,812 | KRW 20,812 | ||||
| 2024-11-18 (Monday) | 1,214 | KRW 20,883 | KRW 20,883 | ||||
| 2024-11-12 (Tuesday) | 1,214 | KRW 20,460 | KRW 20,460 | ||||
| 2024-11-08 (Friday) | 1,214 | KRW 20,969 | KRW 20,969 | ||||
| 2024-11-07 (Thursday) | 1,214 | KRW 20,519 | KRW 20,519 | ||||
| 2024-11-06 (Wednesday) | 1,214 | KRW 16,922 | KRW 16,922 | ||||
| 2024-11-05 (Tuesday) | 1,214 | KRW 17,030 | KRW 17,030 | ||||
| 2024-11-04 (Monday) | 1,214 | KRW 17,056 | KRW 17,056 | ||||
| 2024-11-01 (Friday) | 1,214 | KRW 17,129 | KRW 17,129 | ||||
| 2024-10-31 (Thursday) | 1,214 | KRW 17,453 | KRW 17,453 | ||||
| 2024-10-30 (Wednesday) | 1,214 | KRW 17,268 | KRW 17,268 | ||||
| 2024-10-29 (Tuesday) | 1,214 | KRW 17,302 | KRW 17,302 | ||||
| 2024-10-28 (Monday) | 1,214 | KRW 17,504 | KRW 17,504 | ||||
| 2024-10-25 (Friday) | 1,214 | KRW 17,116 | KRW 17,116 | ||||
| 2024-10-24 (Thursday) | 1,214 | KRW 17,388 | KRW 17,388 | ||||
| 2024-10-23 (Wednesday) | 1,214 | KRW 17,296 | KRW 17,296 | ||||
| 2024-10-22 (Tuesday) | 1,214 | KRW 17,320 | KRW 17,320 | ||||
| 2024-10-21 (Monday) | 1,214 | KRW 17,585 | KRW 17,585 | ||||
| 2024-10-18 (Friday) | 1,214 | KRW 17,727 | KRW 17,727 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -128 | 10.243* | 13.25 Profit of 1,695 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.