| 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 | TAIHAN ELECTRIC WIRE LTD |
| Ticker | 001440.KS(KRW) |
Show aggregate 001440.KS holdings
| Date | Number of 001440.KS Shares Held | Base Market Value of 001440.KS Shares | Local Market Value of 001440.KS Shares | Change in 001440.KS Shares Held | Change in 001440.KS Base Value | Current Price per 001440.KS Share Held | Previous Price per 001440.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 5,100 | KRW 42,894 | KRW 42,894 | 0 | KRW 240 | KRW 8.41059 | KRW 8.36353 |
| 2025-05-06 (Tuesday) | 5,100 | KRW 42,654 | KRW 42,654 | 0 | KRW 0 | KRW 8.36353 | KRW 8.36353 |
| 2025-05-05 (Monday) | 5,100 | KRW 42,654 | KRW 42,654 | 0 | KRW 0 | KRW 8.36353 | KRW 8.36353 |
| 2025-05-02 (Friday) | 5,100 | KRW 42,654 | KRW 42,654 | 0 | KRW 928 | KRW 8.36353 | KRW 8.18157 |
| 2025-05-01 (Thursday) | 5,100 | KRW 41,726 | KRW 41,726 | 0 | KRW 0 | KRW 8.18157 | KRW 8.18157 |
| 2025-04-30 (Wednesday) | 5,100 | KRW 41,726 | KRW 41,726 | 0 | KRW -428 | KRW 8.18157 | KRW 8.26549 |
| 2025-04-29 (Tuesday) | 5,100 | KRW 42,154 | KRW 42,154 | 0 | KRW 814 | KRW 8.26549 | KRW 8.10588 |
| 2025-04-28 (Monday) | 5,100 | KRW 41,340 | KRW 41,340 | 0 | KRW -432 | KRW 8.10588 | KRW 8.19059 |
| 2025-04-25 (Friday) | 5,100 | KRW 41,772 | KRW 41,772 | 0 | KRW 295 | KRW 8.19059 | KRW 8.13274 |
| 2025-04-24 (Thursday) | 5,100 | KRW 41,477 | KRW 41,477 | 0 | KRW -361 | KRW 8.13274 | KRW 8.20353 |
| 2025-04-23 (Wednesday) | 5,100 | KRW 41,838 | KRW 41,838 | 0 | KRW 1,093 | KRW 8.20353 | KRW 7.98922 |
| 2025-04-22 (Tuesday) | 5,100 | KRW 40,745 | KRW 40,745 | 0 | KRW -585 | KRW 7.98922 | KRW 8.10392 |
| 2025-04-21 (Monday) | 5,100 | KRW 41,330 | KRW 41,330 | 0 | KRW -183 | KRW 8.10392 | KRW 8.1398 |
| 2025-04-18 (Friday) | 5,100 | KRW 41,513 | KRW 41,513 | 0 | KRW 287 | KRW 8.1398 | KRW 8.08353 |
| 2025-04-17 (Thursday) | 5,100 | KRW 41,226 | KRW 41,226 | 0 | KRW 967 | KRW 8.08353 | KRW 7.89392 |
| 2025-04-16 (Wednesday) | 5,100 | KRW 40,259 | KRW 40,259 | 0 | KRW -744 | KRW 7.89392 | KRW 8.0398 |
| 2025-04-15 (Tuesday) | 5,100 | KRW 41,003 | KRW 41,003 | 0 | KRW 318 | KRW 8.0398 | KRW 7.97745 |
| 2025-04-14 (Monday) | 5,100 | KRW 40,685 | KRW 40,685 | 0 | KRW 1,004 | KRW 7.97745 | KRW 7.78059 |
| 2025-04-11 (Friday) | 5,100 | KRW 39,681 | KRW 39,681 | 0 | KRW 1,129 | KRW 7.78059 | KRW 7.55922 |
| 2025-04-10 (Thursday) | 5,100 | KRW 38,552 | KRW 38,552 | 0 | KRW 3,838 | KRW 7.55922 | KRW 6.80667 |
| 2025-04-09 (Wednesday) | 5,100 | KRW 34,714 | KRW 34,714 | -676 | KRW -6,061 | KRW 6.80667 | KRW 7.05938 |
| 2025-04-08 (Tuesday) | 5,776 | KRW 40,775 | KRW 40,775 | 0 | KRW -644 | KRW 7.05938 | KRW 7.17088 |
| 2025-04-07 (Monday) | 5,776 | KRW 41,419 | KRW 41,419 | 0 | KRW -3,734 | KRW 7.17088 | KRW 7.81735 |
| 2025-04-04 (Friday) | 5,776 | KRW 45,153 | KRW 45,153 | 0 | KRW 1,478 | KRW 7.81735 | KRW 7.56146 |
| 2025-04-02 (Wednesday) | 5,776 | KRW 43,675 | KRW 43,675 | 0 | KRW -1,488 | KRW 7.56146 | KRW 7.81908 |
| 2025-04-01 (Tuesday) | 5,776 | KRW 45,163 | KRW 45,163 | 0 | KRW 328 | KRW 7.81908 | KRW 7.76229 |
| 2025-03-31 (Monday) | 5,776 | KRW 44,835 | KRW 44,835 | 0 | KRW -2,230 | KRW 7.76229 | KRW 8.14837 |
| 2025-03-28 (Friday) | 5,776 | KRW 47,065 | KRW 47,065 | 0 | KRW -1,329 | KRW 8.14837 | KRW 8.37846 |
| 2025-03-27 (Thursday) | 5,776 | KRW 48,394 | KRW 48,394 | 0 | KRW -1,328 | KRW 8.37846 | KRW 8.60838 |
| 2025-03-26 (Wednesday) | 5,776 | KRW 49,722 | KRW 49,722 | 0 | KRW 1,330 | KRW 8.60838 | KRW 8.37812 |
| 2025-03-25 (Tuesday) | 5,776 | KRW 48,392 | KRW 48,392 | 0 | KRW -766 | KRW 8.37812 | KRW 8.51073 |
| 2025-03-24 (Monday) | 5,776 | KRW 49,158 | KRW 49,158 | 0 | KRW -234 | KRW 8.51073 | KRW 8.55125 |
| 2025-03-21 (Friday) | 5,776 | KRW 49,392 | KRW 49,392 | 0 | KRW -889 | KRW 8.55125 | KRW 8.70516 |
| 2025-03-20 (Thursday) | 5,776 | KRW 50,281 | KRW 50,281 | 0 | KRW 38 | KRW 8.70516 | KRW 8.69858 |
| 2025-03-19 (Wednesday) | 5,776 | KRW 50,243 | KRW 50,243 | 0 | KRW -725 | KRW 8.69858 | KRW 8.8241 |
| 2025-03-18 (Tuesday) | 5,776 | KRW 50,968 | KRW 50,968 | 0 | KRW 102 | KRW 8.8241 | KRW 8.80644 |
| 2025-03-17 (Monday) | 5,776 | KRW 50,866 | KRW 50,866 | 0 | KRW -827 | KRW 8.80644 | KRW 8.94962 |
| 2025-03-14 (Friday) | 5,776 | KRW 51,693 | KRW 51,693 | 0 | KRW 3,535 | KRW 8.94962 | KRW 8.3376 |
| 2025-03-13 (Thursday) | 5,776 | KRW 48,158 | KRW 48,158 | 0 | KRW 617 | KRW 8.3376 | KRW 8.23078 |
| 2025-03-12 (Wednesday) | 5,776 | KRW 47,541 | KRW 47,541 | 0 | KRW 834 | KRW 8.23078 | KRW 8.08639 |
| 2025-03-11 (Tuesday) | 5,776 | KRW 46,707 | KRW 46,707 | 0 | KRW -1,610 | KRW 8.08639 | KRW 8.36513 |
| 2025-03-10 (Monday) | 5,776 | KRW 48,317 | KRW 48,317 | 0 | KRW -750 | KRW 8.36513 | KRW 8.49498 |
| 2025-03-07 (Friday) | 5,776 | KRW 49,067 | KRW 49,067 | 0 | KRW 106 | KRW 8.49498 | KRW 8.47663 |
| 2025-03-05 (Wednesday) | 5,776 | KRW 48,961 | KRW 48,961 | 0 | KRW 1,384 | KRW 8.47663 | KRW 8.23701 |
| 2025-03-04 (Tuesday) | 5,776 | KRW 47,577 | KRW 47,577 | 0 | KRW 118 | KRW 8.23701 | KRW 8.21659 |
| 2025-03-03 (Monday) | 5,776 | KRW 47,459 | KRW 47,459 | 0 | KRW 0 | KRW 8.21659 | KRW 8.21659 |
| 2025-02-28 (Friday) | 5,776 | KRW 47,459 | KRW 47,459 | 0 | KRW -2,663 | KRW 8.21659 | KRW 8.67763 |
| 2025-02-27 (Thursday) | 5,776 | KRW 50,122 | KRW 50,122 | 0 | KRW -986 | KRW 8.67763 | KRW 8.84834 |
| 2025-02-26 (Wednesday) | 5,776 | KRW 51,108 | KRW 51,108 | 0 | KRW 243 | KRW 8.84834 | KRW 8.80627 |
| 2025-02-25 (Tuesday) | 5,776 | KRW 50,865 | KRW 50,865 | 0 | KRW -734 | KRW 8.80627 | KRW 8.93334 |
| 2025-02-24 (Monday) | 5,776 | KRW 51,599 | KRW 51,599 | 0 | KRW -397 | KRW 8.93334 | KRW 9.00208 |
| 2025-02-21 (Friday) | 5,776 | KRW 51,996 | KRW 51,996 | 0 | KRW -95 | KRW 9.00208 | KRW 9.01853 |
| 2025-02-20 (Thursday) | 5,776 | KRW 52,091 | KRW 52,091 | 0 | KRW -1,785 | KRW 9.01853 | KRW 9.32756 |
| 2025-02-19 (Wednesday) | 5,776 | KRW 53,876 | KRW 53,876 | 0 | KRW -655 | KRW 9.32756 | KRW 9.44096 |
| 2025-02-18 (Tuesday) | 5,776 | KRW 54,531 | KRW 54,531 | 0 | KRW 1,807 | KRW 9.44096 | KRW 9.12812 |
| 2025-02-17 (Monday) | 5,776 | KRW 52,724 | KRW 52,724 | 0 | KRW 1,028 | KRW 9.12812 | KRW 8.95014 |
| 2025-02-14 (Friday) | 5,776 | KRW 51,696 | KRW 51,696 | 0 | KRW -868 | KRW 8.95014 | KRW 9.10042 |
| 2025-02-13 (Thursday) | 5,776 | KRW 52,564 | KRW 52,564 | 0 | KRW 1,178 | KRW 9.10042 | KRW 8.89647 |
| 2025-02-12 (Wednesday) | 5,776 | KRW 51,386 | KRW 51,386 | 0 | KRW 800 | KRW 8.89647 | KRW 8.75796 |
| 2025-02-11 (Tuesday) | 5,776 | KRW 50,586 | KRW 50,586 | 0 | KRW -237 | KRW 8.75796 | KRW 8.799 |
| 2025-02-10 (Monday) | 5,776 | KRW 50,823 | KRW 50,823 | 0 | KRW -650 | KRW 8.799 | KRW 8.91153 |
| 2025-02-07 (Friday) | 5,776 | KRW 51,473 | KRW 51,473 | 0 | KRW -486 | KRW 8.91153 | KRW 8.99567 |
| 2025-02-06 (Thursday) | 5,776 | KRW 51,959 | KRW 51,959 | 0 | KRW 820 | KRW 8.99567 | KRW 8.85371 |
| 2025-02-05 (Wednesday) | 5,776 | KRW 51,139 | KRW 51,139 | 0 | KRW 87 | KRW 8.85371 | KRW 8.83864 |
| 2025-02-04 (Tuesday) | 5,776 | KRW 51,052 | KRW 51,052 | 0 | KRW 1,247 | KRW 8.83864 | KRW 8.62275 |
| 2025-02-03 (Monday) | 5,776 | KRW 49,805 | KRW 49,805 | 0 | KRW -2,231 | KRW 8.62275 | KRW 9.009 |
| 2025-01-31 (Friday) | 5,776 | KRW 52,036 | KRW 52,036 | 0 | KRW -3,779 | KRW 9.009 | KRW 9.66326 |
| 2025-01-30 (Thursday) | 5,776 | KRW 55,815 | KRW 55,815 | 0 | KRW 0 | KRW 9.66326 | KRW 9.66326 |
| 2025-01-29 (Wednesday) | 5,776 | KRW 55,815 | KRW 55,815 | 0 | KRW 0 | KRW 9.66326 | KRW 9.66326 |
| 2025-01-28 (Tuesday) | 5,776 | KRW 55,815 | KRW 55,815 | 0 | KRW 0 | KRW 9.66326 | KRW 9.66326 |
| 2025-01-27 (Monday) | 5,776 | KRW 55,815 | KRW 55,815 | 0 | KRW 0 | KRW 9.66326 | KRW 9.66326 |
| 2025-01-24 (Friday) | 5,776 | KRW 55,815 | KRW 55,815 | 0 | KRW 1,437 | KRW 9.66326 | KRW 9.41447 |
| 2025-01-23 (Thursday) | 5,776 | KRW 54,378 | KRW 54,378 | 0 | KRW -1,778 | KRW 9.41447 | KRW 9.7223 |
| 2025-01-22 (Wednesday) | 5,776 | KRW 56,156 | KRW 56,156 | ||||
| 2025-01-21 (Tuesday) | 5,776 | KRW 55,283 | KRW 55,283 | ||||
| 2025-01-20 (Monday) | 5,776 | KRW 54,115 | KRW 54,115 | ||||
| 2025-01-17 (Friday) | 5,776 | KRW 55,547 | KRW 55,547 | ||||
| 2025-01-16 (Thursday) | 5,776 | KRW 56,503 | KRW 56,503 | ||||
| 2025-01-15 (Wednesday) | 5,776 | KRW 52,775 | KRW 52,775 | ||||
| 2025-01-14 (Tuesday) | 5,776 | KRW 50,640 | KRW 50,640 | ||||
| 2025-01-13 (Monday) | 5,776 | KRW 49,596 | KRW 49,596 | ||||
| 2025-01-10 (Friday) | 5,776 | KRW 48,260 | KRW 48,260 | ||||
| 2025-01-09 (Thursday) | 5,776 | KRW 48,125 | KRW 48,125 | ||||
| 2025-01-09 (Thursday) | 5,776 | KRW 48,125 | KRW 48,125 | ||||
| 2025-01-09 (Thursday) | 5,776 | KRW 48,125 | KRW 48,125 | ||||
| 2025-01-08 (Wednesday) | 5,776 | KRW 47,635 | KRW 47,635 | ||||
| 2025-01-08 (Wednesday) | 5,776 | KRW 47,635 | KRW 47,635 | ||||
| 2025-01-08 (Wednesday) | 5,776 | KRW 47,635 | KRW 47,635 | ||||
| 2025-01-02 (Thursday) | 5,776 | KRW 45,998 | KRW 45,998 | ||||
| 2024-12-30 (Monday) | 5,776 | KRW 43,747 | KRW 43,747 | ||||
| 2024-12-06 (Friday) | 6,452 | KRW 47,963 | KRW 47,963 | ||||
| 2024-12-05 (Thursday) | 6,452 | KRW 50,202 | KRW 50,202 | ||||
| 2024-12-04 (Wednesday) | 6,452 | KRW 50,370 | KRW 50,370 | ||||
| 2024-12-03 (Tuesday) | 6,452 | KRW 52,335 | KRW 52,335 | ||||
| 2024-12-02 (Monday) | 6,452 | KRW 50,709 | KRW 50,709 | ||||
| 2024-11-29 (Friday) | 6,452 | KRW 52,308 | KRW 52,308 | ||||
| 2024-11-28 (Thursday) | 6,452 | KRW 53,536 | KRW 53,536 | ||||
| 2024-11-27 (Wednesday) | 6,452 | KRW 53,992 | KRW 53,992 | ||||
| 2024-11-26 (Tuesday) | 6,452 | KRW 54,961 | KRW 54,961 | ||||
| 2024-11-25 (Monday) | 6,452 | KRW 54,967 | KRW 54,967 | ||||
| 2024-11-22 (Friday) | 6,452 | KRW 51,594 | KRW 51,594 | ||||
| 2024-11-21 (Thursday) | 6,452 | KRW 52,814 | KRW 52,814 | ||||
| 2024-11-20 (Wednesday) | 6,452 | KRW 53,154 | KRW 53,154 | ||||
| 2024-11-19 (Tuesday) | 6,452 | KRW 53,148 | KRW 53,148 | ||||
| 2024-11-18 (Monday) | 6,452 | KRW 52,071 | KRW 52,071 | ||||
| 2024-11-12 (Tuesday) | 6,452 | KRW 53,288 | KRW 53,288 | ||||
| 2024-11-08 (Friday) | 6,452 | KRW 57,559 | KRW 57,559 | ||||
| 2024-11-07 (Thursday) | 6,452 | KRW 56,882 | KRW 56,882 | ||||
| 2024-11-06 (Wednesday) | 6,452 | KRW 56,014 | KRW 56,014 | ||||
| 2024-11-05 (Tuesday) | 6,452 | KRW 55,644 | KRW 55,644 | ||||
| 2024-11-04 (Monday) | 6,452 | KRW 55,771 | KRW 55,771 | ||||
| 2024-11-01 (Friday) | 6,452 | KRW 53,424 | KRW 53,424 | ||||
| 2024-10-31 (Thursday) | 6,452 | KRW 54,842 | KRW 54,842 | ||||
| 2024-10-30 (Wednesday) | 6,452 | KRW 55,875 | KRW 55,875 | ||||
| 2024-10-29 (Tuesday) | 6,452 | KRW 56,728 | KRW 56,728 | ||||
| 2024-10-28 (Monday) | 6,452 | KRW 57,393 | KRW 57,393 | ||||
| 2024-10-25 (Friday) | 6,452 | KRW 54,078 | KRW 54,078 | ||||
| 2024-10-24 (Thursday) | 6,452 | KRW 54,690 | KRW 54,690 | ||||
| 2024-10-23 (Wednesday) | 6,452 | KRW 55,461 | KRW 55,461 | ||||
| 2024-10-22 (Tuesday) | 6,452 | KRW 56,100 | KRW 56,100 | ||||
| 2024-10-21 (Monday) | 6,452 | KRW 57,661 | KRW 57,661 | ||||
| 2024-10-18 (Friday) | 6,452 | KRW 58,740 | KRW 58,740 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -676 | 6.807* | 8.67 Profit of 5,864 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.