| 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 | KUM YANG LTD |
| Ticker | 001570.KS(KRW) |
Show aggregate 001570.KS holdings
| Date | Number of 001570.KS Shares Held | Base Market Value of 001570.KS Shares | Local Market Value of 001570.KS Shares | Change in 001570.KS Shares Held | Change in 001570.KS Base Value | Current Price per 001570.KS Share Held | Previous Price per 001570.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,855 | KRW 19,761 | KRW 19,761 | 0 | KRW 77 | KRW 6.92154 | KRW 6.89457 |
| 2025-05-07 (Wednesday) | 2,855 | KRW 19,684 | KRW 19,684 | 0 | KRW 216 | KRW 6.89457 | KRW 6.81891 |
| 2025-05-06 (Tuesday) | 2,855 | KRW 19,468 | KRW 19,468 | 0 | KRW 0 | KRW 6.81891 | KRW 6.81891 |
| 2025-05-05 (Monday) | 2,855 | KRW 19,468 | KRW 19,468 | 0 | KRW 0 | KRW 6.81891 | KRW 6.81891 |
| 2025-05-02 (Friday) | 2,855 | KRW 19,468 | KRW 19,468 | 0 | KRW 235 | KRW 6.81891 | KRW 6.7366 |
| 2025-05-01 (Thursday) | 2,855 | KRW 19,233 | KRW 19,233 | 0 | KRW 0 | KRW 6.7366 | KRW 6.7366 |
| 2025-04-30 (Wednesday) | 2,855 | KRW 19,233 | KRW 19,233 | 0 | KRW 146 | KRW 6.7366 | KRW 6.68546 |
| 2025-04-29 (Tuesday) | 2,855 | KRW 19,087 | KRW 19,087 | 0 | KRW 187 | KRW 6.68546 | KRW 6.61997 |
| 2025-04-28 (Monday) | 2,855 | KRW 18,900 | KRW 18,900 | 0 | KRW -49 | KRW 6.61997 | KRW 6.63713 |
| 2025-04-25 (Friday) | 2,855 | KRW 18,949 | KRW 18,949 | 0 | KRW 152 | KRW 6.63713 | KRW 6.58389 |
| 2025-04-24 (Thursday) | 2,855 | KRW 18,797 | KRW 18,797 | 0 | KRW -204 | KRW 6.58389 | KRW 6.65534 |
| 2025-04-23 (Wednesday) | 2,855 | KRW 19,001 | KRW 19,001 | 0 | KRW 283 | KRW 6.65534 | KRW 6.55622 |
| 2025-04-22 (Tuesday) | 2,855 | KRW 18,718 | KRW 18,718 | 0 | KRW -34 | KRW 6.55622 | KRW 6.56813 |
| 2025-04-21 (Monday) | 2,855 | KRW 18,752 | KRW 18,752 | 0 | KRW 36 | KRW 6.56813 | KRW 6.55552 |
| 2025-04-18 (Friday) | 2,855 | KRW 18,716 | KRW 18,716 | 0 | KRW 98 | KRW 6.55552 | KRW 6.52119 |
| 2025-04-17 (Thursday) | 2,855 | KRW 18,618 | KRW 18,618 | 0 | KRW 270 | KRW 6.52119 | KRW 6.42662 |
| 2025-04-16 (Wednesday) | 2,855 | KRW 18,348 | KRW 18,348 | 0 | KRW -238 | KRW 6.42662 | KRW 6.50998 |
| 2025-04-15 (Tuesday) | 2,855 | KRW 18,586 | KRW 18,586 | 0 | KRW 143 | KRW 6.50998 | KRW 6.4599 |
| 2025-04-14 (Monday) | 2,855 | KRW 18,443 | KRW 18,443 | 0 | KRW 499 | KRW 6.4599 | KRW 6.28511 |
| 2025-04-11 (Friday) | 2,855 | KRW 17,944 | KRW 17,944 | 0 | KRW -8 | KRW 6.28511 | KRW 6.28792 |
| 2025-04-10 (Thursday) | 2,855 | KRW 17,952 | KRW 17,952 | 0 | KRW 1,422 | KRW 6.28792 | KRW 5.78984 |
| 2025-04-09 (Wednesday) | 2,855 | KRW 16,530 | KRW 16,530 | 0 | KRW -414 | KRW 5.78984 | KRW 5.93485 |
| 2025-04-08 (Tuesday) | 2,855 | KRW 16,944 | KRW 16,944 | 0 | KRW -27 | KRW 5.93485 | KRW 5.94431 |
| 2025-04-07 (Monday) | 2,855 | KRW 16,971 | KRW 16,971 | 0 | KRW -2,739 | KRW 5.94431 | KRW 6.90368 |
| 2025-04-04 (Friday) | 2,855 | KRW 19,710 | KRW 19,710 | 0 | KRW 439 | KRW 6.90368 | KRW 6.74991 |
| 2025-04-02 (Wednesday) | 2,855 | KRW 19,271 | KRW 19,271 | 0 | KRW 70 | KRW 6.74991 | KRW 6.72539 |
| 2025-04-01 (Tuesday) | 2,855 | KRW 19,201 | KRW 19,201 | 0 | KRW 6 | KRW 6.72539 | KRW 6.72329 |
| 2025-03-31 (Monday) | 2,855 | KRW 19,195 | KRW 19,195 | 0 | KRW -78 | KRW 6.72329 | KRW 6.75061 |
| 2025-03-28 (Friday) | 2,855 | KRW 19,273 | KRW 19,273 | 0 | KRW -12 | KRW 6.75061 | KRW 6.75482 |
| 2025-03-27 (Thursday) | 2,855 | KRW 19,285 | KRW 19,285 | 0 | KRW 5 | KRW 6.75482 | KRW 6.75306 |
| 2025-03-26 (Wednesday) | 2,855 | KRW 19,280 | KRW 19,280 | 0 | KRW 43 | KRW 6.75306 | KRW 6.738 |
| 2025-03-25 (Tuesday) | 2,855 | KRW 19,237 | KRW 19,237 | 0 | KRW -23 | KRW 6.738 | KRW 6.74606 |
| 2025-03-24 (Monday) | 2,855 | KRW 19,260 | KRW 19,260 | 0 | KRW -60 | KRW 6.74606 | KRW 6.76708 |
| 2025-03-21 (Friday) | 2,855 | KRW 19,320 | KRW 19,320 | 0 | KRW -993 | KRW 6.76708 | KRW 7.11489 |
| 2025-03-20 (Thursday) | 2,855 | KRW 20,313 | KRW 20,313 | 0 | KRW -2,321 | KRW 7.11489 | KRW 7.92785 |
| 2025-03-19 (Wednesday) | 2,855 | KRW 22,634 | KRW 22,634 | 0 | KRW -888 | KRW 7.92785 | KRW 8.23888 |
| 2025-03-18 (Tuesday) | 2,855 | KRW 23,522 | KRW 23,522 | 0 | KRW -1,561 | KRW 8.23888 | KRW 8.78564 |
| 2025-03-17 (Monday) | 2,855 | KRW 25,083 | KRW 25,083 | 0 | KRW -1,293 | KRW 8.78564 | KRW 9.23853 |
| 2025-03-14 (Friday) | 2,855 | KRW 26,376 | KRW 26,376 | 0 | KRW -2,358 | KRW 9.23853 | KRW 10.0644 |
| 2025-03-13 (Thursday) | 2,855 | KRW 28,734 | KRW 28,734 | 0 | KRW 2,913 | KRW 10.0644 | KRW 9.04413 |
| 2025-03-12 (Wednesday) | 2,855 | KRW 25,821 | KRW 25,821 | 0 | KRW 365 | KRW 9.04413 | KRW 8.91629 |
| 2025-03-11 (Tuesday) | 2,855 | KRW 25,456 | KRW 25,456 | 0 | KRW 1,416 | KRW 8.91629 | KRW 8.42031 |
| 2025-03-10 (Monday) | 2,855 | KRW 24,040 | KRW 24,040 | 0 | KRW -1,732 | KRW 8.42031 | KRW 9.02697 |
| 2025-03-07 (Friday) | 2,855 | KRW 25,772 | KRW 25,772 | 0 | KRW -9,106 | KRW 9.02697 | KRW 12.2165 |
| 2025-03-05 (Wednesday) | 2,855 | KRW 34,878 | KRW 34,878 | 0 | KRW 170 | KRW 12.2165 | KRW 12.1569 |
| 2025-03-04 (Tuesday) | 2,855 | KRW 34,708 | KRW 34,708 | 0 | KRW -9,203 | KRW 12.1569 | KRW 15.3804 |
| 2025-03-03 (Monday) | 2,855 | KRW 43,911 | KRW 43,911 | 0 | KRW 0 | KRW 15.3804 | KRW 15.3804 |
| 2025-02-28 (Friday) | 2,855 | KRW 43,911 | KRW 43,911 | 295 | KRW 2,569 | KRW 15.3804 | KRW 16.1492 |
| 2025-02-27 (Thursday) | 2,560 | KRW 41,342 | KRW 41,342 | 0 | KRW -1,353 | KRW 16.1492 | KRW 16.6777 |
| 2025-02-26 (Wednesday) | 2,560 | KRW 42,695 | KRW 42,695 | 0 | KRW 6,195 | KRW 16.6777 | KRW 14.2578 |
| 2025-02-25 (Tuesday) | 2,560 | KRW 36,500 | KRW 36,500 | 0 | KRW -2,691 | KRW 14.2578 | KRW 15.309 |
| 2025-02-24 (Monday) | 2,560 | KRW 39,191 | KRW 39,191 | 0 | KRW 4,935 | KRW 15.309 | KRW 13.3813 |
| 2025-02-21 (Friday) | 2,560 | KRW 34,256 | KRW 34,256 | 0 | KRW 4,565 | KRW 13.3813 | KRW 11.598 |
| 2025-02-20 (Thursday) | 2,560 | KRW 29,691 | KRW 29,691 | 0 | KRW -397 | KRW 11.598 | KRW 11.7531 |
| 2025-02-19 (Wednesday) | 2,560 | KRW 30,088 | KRW 30,088 | 0 | KRW 954 | KRW 11.7531 | KRW 11.3805 |
| 2025-02-18 (Tuesday) | 2,560 | KRW 29,134 | KRW 29,134 | 0 | KRW -680 | KRW 11.3805 | KRW 11.6461 |
| 2025-02-17 (Monday) | 2,560 | KRW 29,814 | KRW 29,814 | 0 | KRW -352 | KRW 11.6461 | KRW 11.7836 |
| 2025-02-14 (Friday) | 2,560 | KRW 30,166 | KRW 30,166 | 0 | KRW -437 | KRW 11.7836 | KRW 11.9543 |
| 2025-02-13 (Thursday) | 2,560 | KRW 30,603 | KRW 30,603 | 0 | KRW 871 | KRW 11.9543 | KRW 11.6141 |
| 2025-02-12 (Wednesday) | 2,560 | KRW 29,732 | KRW 29,732 | 0 | KRW -444 | KRW 11.6141 | KRW 11.7875 |
| 2025-02-11 (Tuesday) | 2,560 | KRW 30,176 | KRW 30,176 | 0 | KRW -816 | KRW 11.7875 | KRW 12.1062 |
| 2025-02-10 (Monday) | 2,560 | KRW 30,992 | KRW 30,992 | 0 | KRW 255 | KRW 12.1062 | KRW 12.0066 |
| 2025-02-07 (Friday) | 2,560 | KRW 30,737 | KRW 30,737 | 0 | KRW -1,030 | KRW 12.0066 | KRW 12.409 |
| 2025-02-06 (Thursday) | 2,560 | KRW 31,767 | KRW 31,767 | 0 | KRW -1,372 | KRW 12.409 | KRW 12.9449 |
| 2025-02-05 (Wednesday) | 2,560 | KRW 33,139 | KRW 33,139 | 0 | KRW 2,847 | KRW 12.9449 | KRW 11.8328 |
| 2025-02-04 (Tuesday) | 2,560 | KRW 30,292 | KRW 30,292 | 0 | KRW 522 | KRW 11.8328 | KRW 11.6289 |
| 2025-02-03 (Monday) | 2,560 | KRW 29,770 | KRW 29,770 | 0 | KRW -1,961 | KRW 11.6289 | KRW 12.3949 |
| 2025-01-31 (Friday) | 2,560 | KRW 31,731 | KRW 31,731 | 0 | KRW -394 | KRW 12.3949 | KRW 12.5488 |
| 2025-01-30 (Thursday) | 2,560 | KRW 32,125 | KRW 32,125 | 0 | KRW 0 | KRW 12.5488 | KRW 12.5488 |
| 2025-01-29 (Wednesday) | 2,560 | KRW 32,125 | KRW 32,125 | 0 | KRW 0 | KRW 12.5488 | KRW 12.5488 |
| 2025-01-28 (Tuesday) | 2,560 | KRW 32,125 | KRW 32,125 | 0 | KRW 0 | KRW 12.5488 | KRW 12.5488 |
| 2025-01-27 (Monday) | 2,560 | KRW 32,125 | KRW 32,125 | 0 | KRW 0 | KRW 12.5488 | KRW 12.5488 |
| 2025-01-24 (Friday) | 2,560 | KRW 32,125 | KRW 32,125 | 0 | KRW 222 | KRW 12.5488 | KRW 12.4621 |
| 2025-01-23 (Thursday) | 2,560 | KRW 31,903 | KRW 31,903 | 0 | KRW -2,660 | KRW 12.4621 | KRW 13.5012 |
| 2025-01-22 (Wednesday) | 2,560 | KRW 34,563 | KRW 34,563 | ||||
| 2025-01-21 (Tuesday) | 2,560 | KRW 35,384 | KRW 35,384 | ||||
| 2025-01-20 (Monday) | 2,560 | KRW 37,211 | KRW 37,211 | ||||
| 2025-01-17 (Friday) | 2,560 | KRW 35,296 | KRW 35,296 | ||||
| 2025-01-16 (Thursday) | 2,560 | KRW 35,675 | KRW 35,675 | ||||
| 2025-01-15 (Wednesday) | 2,560 | KRW 35,217 | KRW 35,217 | ||||
| 2025-01-14 (Tuesday) | 2,560 | KRW 35,862 | KRW 35,862 | ||||
| 2025-01-13 (Monday) | 2,560 | KRW 34,896 | KRW 34,896 | ||||
| 2025-01-10 (Friday) | 2,560 | KRW 36,173 | KRW 36,173 | ||||
| 2025-01-09 (Thursday) | 2,560 | KRW 38,208 | KRW 38,208 | ||||
| 2025-01-09 (Thursday) | 2,560 | KRW 38,208 | KRW 38,208 | ||||
| 2025-01-09 (Thursday) | 2,560 | KRW 38,208 | KRW 38,208 | ||||
| 2025-01-08 (Wednesday) | 2,560 | KRW 37,475 | KRW 37,475 | ||||
| 2025-01-08 (Wednesday) | 2,560 | KRW 37,475 | KRW 37,475 | ||||
| 2025-01-08 (Wednesday) | 2,560 | KRW 37,475 | KRW 37,475 | ||||
| 2025-01-02 (Thursday) | 2,560 | KRW 34,141 | KRW 34,141 | ||||
| 2024-12-30 (Monday) | 2,560 | KRW 36,866 | KRW 36,866 | ||||
| 2024-12-06 (Friday) | 2,860 | KRW 49,071 | KRW 49,071 | ||||
| 2024-12-05 (Thursday) | 2,860 | KRW 51,844 | KRW 51,844 | ||||
| 2024-12-04 (Wednesday) | 2,860 | KRW 52,118 | KRW 52,118 | ||||
| 2024-12-03 (Tuesday) | 2,860 | KRW 55,041 | KRW 55,041 | ||||
| 2024-12-02 (Monday) | 2,860 | KRW 59,968 | KRW 59,968 | ||||
| 2024-11-29 (Friday) | 2,860 | KRW 60,478 | KRW 60,478 | ||||
| 2024-11-28 (Thursday) | 2,860 | KRW 65,270 | KRW 65,270 | ||||
| 2024-11-27 (Wednesday) | 2,860 | KRW 56,301 | KRW 56,301 | ||||
| 2024-11-26 (Tuesday) | 2,860 | KRW 56,867 | KRW 56,867 | ||||
| 2024-11-25 (Monday) | 2,860 | KRW 57,955 | KRW 57,955 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 295 | 15.380* | 12.69 |
* (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.