| 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 | SHINYOUNG SECURITIES LTD |
| Ticker | 001720.KS(KRW) |
Show aggregate 001720.KS holdings
| Date | Number of 001720.KS Shares Held | Base Market Value of 001720.KS Shares | Local Market Value of 001720.KS Shares | Change in 001720.KS Shares Held | Change in 001720.KS Base Value | Current Price per 001720.KS Share Held | Previous Price per 001720.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 216 | KRW 15,077 | KRW 15,077 | 0 | KRW 514 | KRW 69.8009 | KRW 67.4213 |
| 2025-05-06 (Tuesday) | 216 | KRW 14,563 | KRW 14,563 | 0 | KRW 0 | KRW 67.4213 | KRW 67.4213 |
| 2025-05-05 (Monday) | 216 | KRW 14,563 | KRW 14,563 | 0 | KRW 0 | KRW 67.4213 | KRW 67.4213 |
| 2025-05-02 (Friday) | 216 | KRW 14,563 | KRW 14,563 | 0 | KRW 994 | KRW 67.4213 | KRW 62.8194 |
| 2025-05-01 (Thursday) | 216 | KRW 13,569 | KRW 13,569 | 0 | KRW 0 | KRW 62.8194 | KRW 62.8194 |
| 2025-04-30 (Wednesday) | 216 | KRW 13,569 | KRW 13,569 | 0 | KRW 750 | KRW 62.8194 | KRW 59.3472 |
| 2025-04-29 (Tuesday) | 216 | KRW 12,819 | KRW 12,819 | 0 | KRW 612 | KRW 59.3472 | KRW 56.5139 |
| 2025-04-28 (Monday) | 216 | KRW 12,207 | KRW 12,207 | 0 | KRW 182 | KRW 56.5139 | KRW 55.6713 |
| 2025-04-25 (Friday) | 216 | KRW 12,025 | KRW 12,025 | 0 | KRW 88 | KRW 55.6713 | KRW 55.2639 |
| 2025-04-24 (Thursday) | 216 | KRW 11,937 | KRW 11,937 | 0 | KRW -144 | KRW 55.2639 | KRW 55.9306 |
| 2025-04-23 (Wednesday) | 216 | KRW 12,081 | KRW 12,081 | 0 | KRW 54 | KRW 55.9306 | KRW 55.6806 |
| 2025-04-22 (Tuesday) | 216 | KRW 12,027 | KRW 12,027 | 0 | KRW 215 | KRW 55.6806 | KRW 54.6852 |
| 2025-04-21 (Monday) | 216 | KRW 11,812 | KRW 11,812 | 0 | KRW 91 | KRW 54.6852 | KRW 54.2639 |
| 2025-04-18 (Friday) | 216 | KRW 11,721 | KRW 11,721 | 0 | KRW 61 | KRW 54.2639 | KRW 53.9815 |
| 2025-04-17 (Thursday) | 216 | KRW 11,660 | KRW 11,660 | 0 | KRW 197 | KRW 53.9815 | KRW 53.0694 |
| 2025-04-16 (Wednesday) | 216 | KRW 11,463 | KRW 11,463 | 0 | KRW -39 | KRW 53.0694 | KRW 53.25 |
| 2025-04-15 (Tuesday) | 216 | KRW 11,502 | KRW 11,502 | 0 | KRW -87 | KRW 53.25 | KRW 53.6528 |
| 2025-04-14 (Monday) | 216 | KRW 11,589 | KRW 11,589 | 0 | KRW 340 | KRW 53.6528 | KRW 52.0787 |
| 2025-04-11 (Friday) | 216 | KRW 11,249 | KRW 11,249 | 0 | KRW -66 | KRW 52.0787 | KRW 52.3843 |
| 2025-04-10 (Thursday) | 216 | KRW 11,315 | KRW 11,315 | 0 | KRW 630 | KRW 52.3843 | KRW 49.4676 |
| 2025-04-09 (Wednesday) | 216 | KRW 10,685 | KRW 10,685 | -28 | KRW -1,472 | KRW 49.4676 | KRW 49.8238 |
| 2025-04-08 (Tuesday) | 244 | KRW 12,157 | KRW 12,157 | 0 | KRW 265 | KRW 49.8238 | KRW 48.7377 |
| 2025-04-07 (Monday) | 244 | KRW 11,892 | KRW 11,892 | 0 | KRW -699 | KRW 48.7377 | KRW 51.6025 |
| 2025-04-04 (Friday) | 244 | KRW 12,591 | KRW 12,591 | 0 | KRW 247 | KRW 51.6025 | KRW 50.5902 |
| 2025-04-02 (Wednesday) | 244 | KRW 12,344 | KRW 12,344 | 0 | KRW 111 | KRW 50.5902 | KRW 50.1352 |
| 2025-04-01 (Tuesday) | 244 | KRW 12,233 | KRW 12,233 | 0 | KRW -211 | KRW 50.1352 | KRW 51 |
| 2025-03-31 (Monday) | 244 | KRW 12,444 | KRW 12,444 | 0 | KRW -500 | KRW 51 | KRW 53.0492 |
| 2025-03-28 (Friday) | 244 | KRW 12,944 | KRW 12,944 | 0 | KRW -374 | KRW 53.0492 | KRW 54.582 |
| 2025-03-27 (Thursday) | 244 | KRW 13,318 | KRW 13,318 | 0 | KRW -164 | KRW 54.582 | KRW 55.2541 |
| 2025-03-26 (Wednesday) | 244 | KRW 13,482 | KRW 13,482 | 0 | KRW 114 | KRW 55.2541 | KRW 54.7869 |
| 2025-03-25 (Tuesday) | 244 | KRW 13,368 | KRW 13,368 | 0 | KRW -49 | KRW 54.7869 | KRW 54.9877 |
| 2025-03-24 (Monday) | 244 | KRW 13,417 | KRW 13,417 | 0 | KRW -59 | KRW 54.9877 | KRW 55.2295 |
| 2025-03-21 (Friday) | 244 | KRW 13,476 | KRW 13,476 | 0 | KRW 79 | KRW 55.2295 | KRW 54.9057 |
| 2025-03-20 (Thursday) | 244 | KRW 13,397 | KRW 13,397 | 0 | KRW -36 | KRW 54.9057 | KRW 55.0533 |
| 2025-03-19 (Wednesday) | 244 | KRW 13,433 | KRW 13,433 | 0 | KRW -70 | KRW 55.0533 | KRW 55.3402 |
| 2025-03-18 (Tuesday) | 244 | KRW 13,503 | KRW 13,503 | 0 | KRW 408 | KRW 55.3402 | KRW 53.668 |
| 2025-03-17 (Monday) | 244 | KRW 13,095 | KRW 13,095 | 0 | KRW -266 | KRW 53.668 | KRW 54.7582 |
| 2025-03-14 (Friday) | 244 | KRW 13,361 | KRW 13,361 | 0 | KRW 0 | KRW 54.7582 | KRW 54.7582 |
| 2025-03-13 (Thursday) | 244 | KRW 13,361 | KRW 13,361 | 0 | KRW -61 | KRW 54.7582 | KRW 55.0082 |
| 2025-03-12 (Wednesday) | 244 | KRW 13,422 | KRW 13,422 | 0 | KRW 34 | KRW 55.0082 | KRW 54.8689 |
| 2025-03-11 (Tuesday) | 244 | KRW 13,388 | KRW 13,388 | 0 | KRW -371 | KRW 54.8689 | KRW 56.3893 |
| 2025-03-10 (Monday) | 244 | KRW 13,759 | KRW 13,759 | 0 | KRW -442 | KRW 56.3893 | KRW 58.2008 |
| 2025-03-07 (Friday) | 244 | KRW 14,201 | KRW 14,201 | 0 | KRW 27 | KRW 58.2008 | KRW 58.0902 |
| 2025-03-05 (Wednesday) | 244 | KRW 14,174 | KRW 14,174 | 0 | KRW -48 | KRW 58.0902 | KRW 58.2869 |
| 2025-03-04 (Tuesday) | 244 | KRW 14,222 | KRW 14,222 | 0 | KRW -155 | KRW 58.2869 | KRW 58.9221 |
| 2025-03-03 (Monday) | 244 | KRW 14,377 | KRW 14,377 | 0 | KRW 0 | KRW 58.9221 | KRW 58.9221 |
| 2025-02-28 (Friday) | 244 | KRW 14,377 | KRW 14,377 | 0 | KRW -336 | KRW 58.9221 | KRW 60.2992 |
| 2025-02-27 (Thursday) | 244 | KRW 14,713 | KRW 14,713 | 0 | KRW -49 | KRW 60.2992 | KRW 60.5 |
| 2025-02-26 (Wednesday) | 244 | KRW 14,762 | KRW 14,762 | 0 | KRW -40 | KRW 60.5 | KRW 60.6639 |
| 2025-02-25 (Tuesday) | 244 | KRW 14,802 | KRW 14,802 | 0 | KRW 185 | KRW 60.6639 | KRW 59.9057 |
| 2025-02-24 (Monday) | 244 | KRW 14,617 | KRW 14,617 | 0 | KRW 257 | KRW 59.9057 | KRW 58.8525 |
| 2025-02-21 (Friday) | 244 | KRW 14,360 | KRW 14,360 | 0 | KRW -61 | KRW 58.8525 | KRW 59.1025 |
| 2025-02-20 (Thursday) | 244 | KRW 14,421 | KRW 14,421 | 0 | KRW -215 | KRW 59.1025 | KRW 59.9836 |
| 2025-02-19 (Wednesday) | 244 | KRW 14,636 | KRW 14,636 | 0 | KRW 34 | KRW 59.9836 | KRW 59.8443 |
| 2025-02-18 (Tuesday) | 244 | KRW 14,602 | KRW 14,602 | 0 | KRW -21 | KRW 59.8443 | KRW 59.9303 |
| 2025-02-17 (Monday) | 244 | KRW 14,623 | KRW 14,623 | 0 | KRW 949 | KRW 59.9303 | KRW 56.041 |
| 2025-02-14 (Friday) | 244 | KRW 13,674 | KRW 13,674 | 0 | KRW 456 | KRW 56.041 | KRW 54.1721 |
| 2025-02-13 (Thursday) | 244 | KRW 13,218 | KRW 13,218 | 0 | KRW -61 | KRW 54.1721 | KRW 54.4221 |
| 2025-02-12 (Wednesday) | 244 | KRW 13,279 | KRW 13,279 | 0 | KRW -26 | KRW 54.4221 | KRW 54.5287 |
| 2025-02-11 (Tuesday) | 244 | KRW 13,305 | KRW 13,305 | 0 | KRW -27 | KRW 54.5287 | KRW 54.6393 |
| 2025-02-10 (Monday) | 244 | KRW 13,332 | KRW 13,332 | 0 | KRW 33 | KRW 54.6393 | KRW 54.5041 |
| 2025-02-07 (Friday) | 244 | KRW 13,299 | KRW 13,299 | 0 | KRW 15 | KRW 54.5041 | KRW 54.4426 |
| 2025-02-06 (Thursday) | 244 | KRW 13,284 | KRW 13,284 | 0 | KRW 211 | KRW 54.4426 | KRW 53.5779 |
| 2025-02-05 (Wednesday) | 244 | KRW 13,073 | KRW 13,073 | 0 | KRW 280 | KRW 53.5779 | KRW 52.4303 |
| 2025-02-04 (Tuesday) | 244 | KRW 12,793 | KRW 12,793 | 0 | KRW 269 | KRW 52.4303 | KRW 51.3279 |
| 2025-02-03 (Monday) | 244 | KRW 12,524 | KRW 12,524 | 0 | KRW -222 | KRW 51.3279 | KRW 52.2377 |
| 2025-01-31 (Friday) | 244 | KRW 12,746 | KRW 12,746 | 0 | KRW -194 | KRW 52.2377 | KRW 53.0328 |
| 2025-01-30 (Thursday) | 244 | KRW 12,940 | KRW 12,940 | 0 | KRW 0 | KRW 53.0328 | KRW 53.0328 |
| 2025-01-29 (Wednesday) | 244 | KRW 12,940 | KRW 12,940 | 0 | KRW 0 | KRW 53.0328 | KRW 53.0328 |
| 2025-01-28 (Tuesday) | 244 | KRW 12,940 | KRW 12,940 | 0 | KRW 0 | KRW 53.0328 | KRW 53.0328 |
| 2025-01-27 (Monday) | 244 | KRW 12,940 | KRW 12,940 | 0 | KRW 0 | KRW 53.0328 | KRW 53.0328 |
| 2025-01-24 (Friday) | 244 | KRW 12,940 | KRW 12,940 | 0 | KRW 139 | KRW 53.0328 | KRW 52.4631 |
| 2025-01-23 (Thursday) | 244 | KRW 12,801 | KRW 12,801 | 0 | KRW -156 | KRW 52.4631 | KRW 53.1025 |
| 2025-01-22 (Wednesday) | 244 | KRW 12,957 | KRW 12,957 | ||||
| 2025-01-21 (Tuesday) | 244 | KRW 12,863 | KRW 12,863 | ||||
| 2025-01-20 (Monday) | 244 | KRW 12,724 | KRW 12,724 | ||||
| 2025-01-17 (Friday) | 244 | KRW 12,670 | KRW 12,670 | ||||
| 2025-01-16 (Thursday) | 244 | KRW 12,747 | KRW 12,747 | ||||
| 2025-01-15 (Wednesday) | 244 | KRW 12,675 | KRW 12,675 | ||||
| 2025-01-14 (Tuesday) | 244 | KRW 12,639 | KRW 12,639 | ||||
| 2025-01-13 (Monday) | 244 | KRW 12,591 | KRW 12,591 | ||||
| 2025-01-10 (Friday) | 244 | KRW 12,592 | KRW 12,592 | ||||
| 2025-01-09 (Thursday) | 244 | KRW 12,646 | KRW 12,646 | ||||
| 2025-01-09 (Thursday) | 244 | KRW 12,646 | KRW 12,646 | ||||
| 2025-01-09 (Thursday) | 244 | KRW 12,646 | KRW 12,646 | ||||
| 2025-01-08 (Wednesday) | 244 | KRW 12,812 | KRW 12,812 | ||||
| 2025-01-08 (Wednesday) | 244 | KRW 12,812 | KRW 12,812 | ||||
| 2025-01-08 (Wednesday) | 244 | KRW 12,812 | KRW 12,812 | ||||
| 2025-01-02 (Thursday) | 244 | KRW 12,694 | KRW 12,694 | ||||
| 2024-12-30 (Monday) | 244 | KRW 12,597 | KRW 12,597 | ||||
| 2024-12-06 (Friday) | 272 | KRW 14,662 | KRW 14,662 | ||||
| 2024-12-05 (Thursday) | 272 | KRW 14,648 | KRW 14,648 | ||||
| 2024-12-04 (Wednesday) | 272 | KRW 14,986 | KRW 14,986 | ||||
| 2024-12-03 (Tuesday) | 272 | KRW 15,297 | KRW 15,297 | ||||
| 2024-12-02 (Monday) | 272 | KRW 14,879 | KRW 14,879 | ||||
| 2024-11-29 (Friday) | 272 | KRW 15,111 | KRW 15,111 | ||||
| 2024-11-28 (Thursday) | 272 | KRW 15,261 | KRW 15,261 | ||||
| 2024-11-27 (Wednesday) | 272 | KRW 15,324 | KRW 15,324 | ||||
| 2024-11-26 (Tuesday) | 272 | KRW 15,447 | KRW 15,447 | ||||
| 2024-11-25 (Monday) | 272 | KRW 15,371 | KRW 15,371 | ||||
| 2024-11-22 (Friday) | 272 | KRW 15,309 | KRW 15,309 | ||||
| 2024-11-21 (Thursday) | 272 | KRW 15,200 | KRW 15,200 | ||||
| 2024-11-20 (Wednesday) | 272 | KRW 15,369 | KRW 15,369 | ||||
| 2024-11-19 (Tuesday) | 272 | KRW 15,270 | KRW 15,270 | ||||
| 2024-11-18 (Monday) | 272 | KRW 15,167 | KRW 15,167 | ||||
| 2024-11-12 (Tuesday) | 272 | KRW 15,235 | KRW 15,235 | ||||
| 2024-11-08 (Friday) | 272 | KRW 15,693 | KRW 15,693 | ||||
| 2024-11-07 (Thursday) | 272 | KRW 15,720 | KRW 15,720 | ||||
| 2024-11-06 (Wednesday) | 272 | KRW 15,665 | KRW 15,665 | ||||
| 2024-11-05 (Tuesday) | 272 | KRW 15,823 | KRW 15,823 | ||||
| 2024-11-04 (Monday) | 272 | KRW 15,972 | KRW 15,972 | ||||
| 2024-11-01 (Friday) | 272 | KRW 16,073 | KRW 16,073 | ||||
| 2024-10-31 (Thursday) | 272 | KRW 16,162 | KRW 16,162 | ||||
| 2024-10-30 (Wednesday) | 272 | KRW 15,782 | KRW 15,782 | ||||
| 2024-10-29 (Tuesday) | 272 | KRW 15,911 | KRW 15,911 | ||||
| 2024-10-28 (Monday) | 272 | KRW 15,770 | KRW 15,770 | ||||
| 2024-10-25 (Friday) | 272 | KRW 15,884 | KRW 15,884 | ||||
| 2024-10-24 (Thursday) | 272 | KRW 16,218 | KRW 16,218 | ||||
| 2024-10-23 (Wednesday) | 272 | KRW 16,040 | KRW 16,040 | ||||
| 2024-10-22 (Tuesday) | 272 | KRW 16,141 | KRW 16,141 | ||||
| 2024-10-21 (Monday) | 272 | KRW 16,239 | KRW 16,239 | ||||
| 2024-10-18 (Friday) | 272 | KRW 16,482 | KRW 16,482 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -28 | 49.468* | 55.12 Profit of 1,543 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.