| 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 | DAESANG CORP |
| Ticker | 001680.KS(KRW) |
Show aggregate 001680.KS holdings
| Date | Number of 001680.KS Shares Held | Base Market Value of 001680.KS Shares | Local Market Value of 001680.KS Shares | Change in 001680.KS Shares Held | Change in 001680.KS Base Value | Current Price per 001680.KS Share Held | Previous Price per 001680.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,282 | KRW 22,601 | KRW 22,601 | 0 | KRW 309 | KRW 17.6295 | KRW 17.3885 |
| 2025-05-06 (Tuesday) | 1,282 | KRW 22,292 | KRW 22,292 | 0 | KRW 0 | KRW 17.3885 | KRW 17.3885 |
| 2025-05-05 (Monday) | 1,282 | KRW 22,292 | KRW 22,292 | 0 | KRW 0 | KRW 17.3885 | KRW 17.3885 |
| 2025-05-02 (Friday) | 1,282 | KRW 22,292 | KRW 22,292 | 0 | KRW 737 | KRW 17.3885 | KRW 16.8136 |
| 2025-05-01 (Thursday) | 1,282 | KRW 21,555 | KRW 21,555 | 0 | KRW 0 | KRW 16.8136 | KRW 16.8136 |
| 2025-04-30 (Wednesday) | 1,282 | KRW 21,555 | KRW 21,555 | 0 | KRW 59 | KRW 16.8136 | KRW 16.7676 |
| 2025-04-29 (Tuesday) | 1,282 | KRW 21,496 | KRW 21,496 | 0 | KRW 517 | KRW 16.7676 | KRW 16.3643 |
| 2025-04-28 (Monday) | 1,282 | KRW 20,979 | KRW 20,979 | 0 | KRW -388 | KRW 16.3643 | KRW 16.6669 |
| 2025-04-25 (Friday) | 1,282 | KRW 21,367 | KRW 21,367 | 0 | KRW 461 | KRW 16.6669 | KRW 16.3073 |
| 2025-04-24 (Thursday) | 1,282 | KRW 20,906 | KRW 20,906 | 0 | KRW 71 | KRW 16.3073 | KRW 16.2519 |
| 2025-04-23 (Wednesday) | 1,282 | KRW 20,835 | KRW 20,835 | 0 | KRW -417 | KRW 16.2519 | KRW 16.5772 |
| 2025-04-22 (Tuesday) | 1,282 | KRW 21,252 | KRW 21,252 | 0 | KRW -69 | KRW 16.5772 | KRW 16.631 |
| 2025-04-21 (Monday) | 1,282 | KRW 21,321 | KRW 21,321 | 0 | KRW 134 | KRW 16.631 | KRW 16.5265 |
| 2025-04-18 (Friday) | 1,282 | KRW 21,187 | KRW 21,187 | 0 | KRW -316 | KRW 16.5265 | KRW 16.773 |
| 2025-04-17 (Thursday) | 1,282 | KRW 21,503 | KRW 21,503 | 0 | KRW 112 | KRW 16.773 | KRW 16.6856 |
| 2025-04-16 (Wednesday) | 1,282 | KRW 21,391 | KRW 21,391 | 0 | KRW 795 | KRW 16.6856 | KRW 16.0655 |
| 2025-04-15 (Tuesday) | 1,282 | KRW 20,596 | KRW 20,596 | 0 | KRW 385 | KRW 16.0655 | KRW 15.7652 |
| 2025-04-14 (Monday) | 1,282 | KRW 20,211 | KRW 20,211 | 0 | KRW 845 | KRW 15.7652 | KRW 15.1061 |
| 2025-04-11 (Friday) | 1,282 | KRW 19,366 | KRW 19,366 | 0 | KRW -42 | KRW 15.1061 | KRW 15.1388 |
| 2025-04-10 (Thursday) | 1,282 | KRW 19,408 | KRW 19,408 | 0 | KRW 1,135 | KRW 15.1388 | KRW 14.2535 |
| 2025-04-09 (Wednesday) | 1,282 | KRW 18,273 | KRW 18,273 | -170 | KRW -3,312 | KRW 14.2535 | KRW 14.8657 |
| 2025-04-08 (Tuesday) | 1,452 | KRW 21,585 | KRW 21,585 | 0 | KRW -338 | KRW 14.8657 | KRW 15.0985 |
| 2025-04-07 (Monday) | 1,452 | KRW 21,923 | KRW 21,923 | 0 | KRW -1,214 | KRW 15.0985 | KRW 15.9346 |
| 2025-04-04 (Friday) | 1,452 | KRW 23,137 | KRW 23,137 | 0 | KRW -623 | KRW 15.9346 | KRW 16.3636 |
| 2025-04-02 (Wednesday) | 1,452 | KRW 23,760 | KRW 23,760 | 0 | KRW 629 | KRW 16.3636 | KRW 15.9304 |
| 2025-04-01 (Tuesday) | 1,452 | KRW 23,131 | KRW 23,131 | 0 | KRW 402 | KRW 15.9304 | KRW 15.6536 |
| 2025-03-31 (Monday) | 1,452 | KRW 22,729 | KRW 22,729 | 0 | KRW -538 | KRW 15.6536 | KRW 16.0241 |
| 2025-03-28 (Friday) | 1,452 | KRW 23,267 | KRW 23,267 | 0 | KRW -460 | KRW 16.0241 | KRW 16.3409 |
| 2025-03-27 (Thursday) | 1,452 | KRW 23,727 | KRW 23,727 | 0 | KRW -93 | KRW 16.3409 | KRW 16.405 |
| 2025-03-26 (Wednesday) | 1,452 | KRW 23,820 | KRW 23,820 | 0 | KRW -243 | KRW 16.405 | KRW 16.5723 |
| 2025-03-25 (Tuesday) | 1,452 | KRW 24,063 | KRW 24,063 | 0 | KRW -821 | KRW 16.5723 | KRW 17.1377 |
| 2025-03-24 (Monday) | 1,452 | KRW 24,884 | KRW 24,884 | 0 | KRW -425 | KRW 17.1377 | KRW 17.4304 |
| 2025-03-21 (Friday) | 1,452 | KRW 25,309 | KRW 25,309 | 0 | KRW 577 | KRW 17.4304 | KRW 17.0331 |
| 2025-03-20 (Thursday) | 1,452 | KRW 24,732 | KRW 24,732 | 0 | KRW -49 | KRW 17.0331 | KRW 17.0668 |
| 2025-03-19 (Wednesday) | 1,452 | KRW 24,781 | KRW 24,781 | 0 | KRW 395 | KRW 17.0668 | KRW 16.7948 |
| 2025-03-18 (Tuesday) | 1,452 | KRW 24,386 | KRW 24,386 | 0 | KRW -185 | KRW 16.7948 | KRW 16.9222 |
| 2025-03-17 (Monday) | 1,452 | KRW 24,571 | KRW 24,571 | 0 | KRW 200 | KRW 16.9222 | KRW 16.7844 |
| 2025-03-14 (Friday) | 1,452 | KRW 24,371 | KRW 24,371 | 0 | KRW -101 | KRW 16.7844 | KRW 16.854 |
| 2025-03-13 (Thursday) | 1,452 | KRW 24,472 | KRW 24,472 | 0 | KRW -251 | KRW 16.854 | KRW 17.0269 |
| 2025-03-12 (Wednesday) | 1,452 | KRW 24,723 | KRW 24,723 | 0 | KRW 25 | KRW 17.0269 | KRW 17.0096 |
| 2025-03-11 (Tuesday) | 1,452 | KRW 24,698 | KRW 24,698 | 0 | KRW -44 | KRW 17.0096 | KRW 17.0399 |
| 2025-03-10 (Monday) | 1,452 | KRW 24,742 | KRW 24,742 | 0 | KRW 53 | KRW 17.0399 | KRW 17.0034 |
| 2025-03-07 (Friday) | 1,452 | KRW 24,689 | KRW 24,689 | 0 | KRW -316 | KRW 17.0034 | KRW 17.2211 |
| 2025-03-05 (Wednesday) | 1,452 | KRW 25,005 | KRW 25,005 | 0 | KRW 767 | KRW 17.2211 | KRW 16.6928 |
| 2025-03-04 (Tuesday) | 1,452 | KRW 24,238 | KRW 24,238 | 0 | KRW 1,260 | KRW 16.6928 | KRW 15.8251 |
| 2025-03-03 (Monday) | 1,452 | KRW 22,978 | KRW 22,978 | 0 | KRW 0 | KRW 15.8251 | KRW 15.8251 |
| 2025-02-28 (Friday) | 1,452 | KRW 22,978 | KRW 22,978 | 0 | KRW -823 | KRW 15.8251 | KRW 16.3919 |
| 2025-02-27 (Thursday) | 1,452 | KRW 23,801 | KRW 23,801 | 0 | KRW -60 | KRW 16.3919 | KRW 16.4332 |
| 2025-02-26 (Wednesday) | 1,452 | KRW 23,861 | KRW 23,861 | 0 | KRW 114 | KRW 16.4332 | KRW 16.3547 |
| 2025-02-25 (Tuesday) | 1,452 | KRW 23,747 | KRW 23,747 | 0 | KRW -313 | KRW 16.3547 | KRW 16.5702 |
| 2025-02-24 (Monday) | 1,452 | KRW 24,060 | KRW 24,060 | 0 | KRW 773 | KRW 16.5702 | KRW 16.0379 |
| 2025-02-21 (Friday) | 1,452 | KRW 23,287 | KRW 23,287 | 0 | KRW 1,025 | KRW 16.0379 | KRW 15.332 |
| 2025-02-20 (Thursday) | 1,452 | KRW 22,262 | KRW 22,262 | 0 | KRW 110 | KRW 15.332 | KRW 15.2562 |
| 2025-02-19 (Wednesday) | 1,452 | KRW 22,152 | KRW 22,152 | 0 | KRW 981 | KRW 15.2562 | KRW 14.5806 |
| 2025-02-18 (Tuesday) | 1,452 | KRW 21,171 | KRW 21,171 | 0 | KRW -29 | KRW 14.5806 | KRW 14.6006 |
| 2025-02-17 (Monday) | 1,452 | KRW 21,200 | KRW 21,200 | 0 | KRW -174 | KRW 14.6006 | KRW 14.7204 |
| 2025-02-14 (Friday) | 1,452 | KRW 21,374 | KRW 21,374 | 0 | KRW 304 | KRW 14.7204 | KRW 14.511 |
| 2025-02-13 (Thursday) | 1,452 | KRW 21,070 | KRW 21,070 | 0 | KRW -10 | KRW 14.511 | KRW 14.5179 |
| 2025-02-12 (Wednesday) | 1,452 | KRW 21,080 | KRW 21,080 | 0 | KRW -64 | KRW 14.5179 | KRW 14.562 |
| 2025-02-11 (Tuesday) | 1,452 | KRW 21,144 | KRW 21,144 | 0 | KRW -66 | KRW 14.562 | KRW 14.6074 |
| 2025-02-10 (Monday) | 1,452 | KRW 21,210 | KRW 21,210 | 0 | KRW 597 | KRW 14.6074 | KRW 14.1963 |
| 2025-02-07 (Friday) | 1,452 | KRW 20,613 | KRW 20,613 | 0 | KRW -154 | KRW 14.1963 | KRW 14.3023 |
| 2025-02-06 (Thursday) | 1,452 | KRW 20,767 | KRW 20,767 | 0 | KRW 262 | KRW 14.3023 | KRW 14.1219 |
| 2025-02-05 (Wednesday) | 1,452 | KRW 20,505 | KRW 20,505 | 0 | KRW 1,895 | KRW 14.1219 | KRW 12.8168 |
| 2025-02-04 (Tuesday) | 1,452 | KRW 18,610 | KRW 18,610 | 0 | KRW 399 | KRW 12.8168 | KRW 12.542 |
| 2025-02-03 (Monday) | 1,452 | KRW 18,211 | KRW 18,211 | 0 | KRW -516 | KRW 12.542 | KRW 12.8974 |
| 2025-01-31 (Friday) | 1,452 | KRW 18,727 | KRW 18,727 | 0 | KRW 90 | KRW 12.8974 | KRW 12.8354 |
| 2025-01-30 (Thursday) | 1,452 | KRW 18,637 | KRW 18,637 | 0 | KRW 0 | KRW 12.8354 | KRW 12.8354 |
| 2025-01-29 (Wednesday) | 1,452 | KRW 18,637 | KRW 18,637 | 0 | KRW 0 | KRW 12.8354 | KRW 12.8354 |
| 2025-01-28 (Tuesday) | 1,452 | KRW 18,637 | KRW 18,637 | 0 | KRW 0 | KRW 12.8354 | KRW 12.8354 |
| 2025-01-27 (Monday) | 1,452 | KRW 18,637 | KRW 18,637 | 0 | KRW 0 | KRW 12.8354 | KRW 12.8354 |
| 2025-01-24 (Friday) | 1,452 | KRW 18,637 | KRW 18,637 | 0 | KRW 27 | KRW 12.8354 | KRW 12.8168 |
| 2025-01-23 (Thursday) | 1,452 | KRW 18,610 | KRW 18,610 | 0 | KRW -84 | KRW 12.8168 | KRW 12.8747 |
| 2025-01-22 (Wednesday) | 1,452 | KRW 18,694 | KRW 18,694 | ||||
| 2025-01-21 (Tuesday) | 1,452 | KRW 18,738 | KRW 18,738 | ||||
| 2025-01-20 (Monday) | 1,452 | KRW 18,715 | KRW 18,715 | ||||
| 2025-01-17 (Friday) | 1,452 | KRW 18,476 | KRW 18,476 | ||||
| 2025-01-16 (Thursday) | 1,452 | KRW 18,660 | KRW 18,660 | ||||
| 2025-01-15 (Wednesday) | 1,452 | KRW 18,464 | KRW 18,464 | ||||
| 2025-01-14 (Tuesday) | 1,452 | KRW 18,574 | KRW 18,574 | ||||
| 2025-01-13 (Monday) | 1,452 | KRW 18,479 | KRW 18,479 | ||||
| 2025-01-10 (Friday) | 1,452 | KRW 18,832 | KRW 18,832 | ||||
| 2025-01-09 (Thursday) | 1,452 | KRW 18,838 | KRW 18,838 | ||||
| 2025-01-09 (Thursday) | 1,452 | KRW 18,838 | KRW 18,838 | ||||
| 2025-01-09 (Thursday) | 1,452 | KRW 18,838 | KRW 18,838 | ||||
| 2025-01-08 (Wednesday) | 1,452 | KRW 19,030 | KRW 19,030 | ||||
| 2025-01-08 (Wednesday) | 1,452 | KRW 19,030 | KRW 19,030 | ||||
| 2025-01-08 (Wednesday) | 1,452 | KRW 19,030 | KRW 19,030 | ||||
| 2025-01-02 (Thursday) | 1,452 | KRW 18,701 | KRW 18,701 | ||||
| 2024-12-30 (Monday) | 1,452 | KRW 18,927 | KRW 18,927 | ||||
| 2024-12-06 (Friday) | 1,622 | KRW 22,732 | KRW 22,732 | ||||
| 2024-12-05 (Thursday) | 1,622 | KRW 22,926 | KRW 22,926 | ||||
| 2024-12-04 (Wednesday) | 1,622 | KRW 23,807 | KRW 23,807 | ||||
| 2024-12-03 (Tuesday) | 1,622 | KRW 23,701 | KRW 23,701 | ||||
| 2024-12-02 (Monday) | 1,622 | KRW 23,194 | KRW 23,194 | ||||
| 2024-11-29 (Friday) | 1,622 | KRW 23,777 | KRW 23,777 | ||||
| 2024-11-28 (Thursday) | 1,622 | KRW 24,174 | KRW 24,174 | ||||
| 2024-11-27 (Wednesday) | 1,622 | KRW 24,151 | KRW 24,151 | ||||
| 2024-11-26 (Tuesday) | 1,622 | KRW 23,782 | KRW 23,782 | ||||
| 2024-11-25 (Monday) | 1,622 | KRW 23,378 | KRW 23,378 | ||||
| 2024-11-22 (Friday) | 1,622 | KRW 23,430 | KRW 23,430 | ||||
| 2024-11-21 (Thursday) | 1,622 | KRW 23,502 | KRW 23,502 | ||||
| 2024-11-20 (Wednesday) | 1,622 | KRW 24,020 | KRW 24,020 | ||||
| 2024-11-19 (Tuesday) | 1,622 | KRW 23,283 | KRW 23,283 | ||||
| 2024-11-18 (Monday) | 1,622 | KRW 23,112 | KRW 23,112 | ||||
| 2024-11-12 (Tuesday) | 1,622 | KRW 22,007 | KRW 22,007 | ||||
| 2024-11-08 (Friday) | 1,622 | KRW 23,395 | KRW 23,395 | ||||
| 2024-11-07 (Thursday) | 1,622 | KRW 23,407 | KRW 23,407 | ||||
| 2024-11-06 (Wednesday) | 1,622 | KRW 23,702 | KRW 23,702 | ||||
| 2024-11-05 (Tuesday) | 1,622 | KRW 23,942 | KRW 23,942 | ||||
| 2024-11-04 (Monday) | 1,622 | KRW 24,492 | KRW 24,492 | ||||
| 2024-11-01 (Friday) | 1,622 | KRW 23,874 | KRW 23,874 | ||||
| 2024-10-31 (Thursday) | 1,622 | KRW 24,212 | KRW 24,212 | ||||
| 2024-10-30 (Wednesday) | 1,622 | KRW 23,822 | KRW 23,822 | ||||
| 2024-10-29 (Tuesday) | 1,622 | KRW 23,515 | KRW 23,515 | ||||
| 2024-10-28 (Monday) | 1,622 | KRW 23,422 | KRW 23,422 | ||||
| 2024-10-25 (Friday) | 1,622 | KRW 22,997 | KRW 22,997 | ||||
| 2024-10-24 (Thursday) | 1,622 | KRW 23,326 | KRW 23,326 | ||||
| 2024-10-23 (Wednesday) | 1,622 | KRW 23,425 | KRW 23,425 | ||||
| 2024-10-22 (Tuesday) | 1,622 | KRW 23,259 | KRW 23,259 | ||||
| 2024-10-21 (Monday) | 1,622 | KRW 23,648 | KRW 23,648 | ||||
| 2024-10-18 (Friday) | 1,622 | KRW 23,495 | KRW 23,495 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -170 | 14.254* | 15.41 Profit of 2,619 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.