| 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 | SK NETWORKS LTD |
| Ticker | 001740.KS(KRW) |
Show aggregate 001740.KS holdings
| Date | Number of 001740.KS Shares Held | Base Market Value of 001740.KS Shares | Local Market Value of 001740.KS Shares | Change in 001740.KS Shares Held | Change in 001740.KS Base Value | Current Price per 001740.KS Share Held | Previous Price per 001740.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 6,374 | KRW 19,100 | KRW 19,100 | 0 | KRW -75 | KRW 2.99655 | KRW 3.00832 |
| 2025-05-06 (Tuesday) | 6,374 | KRW 19,175 | KRW 19,175 | 0 | KRW 0 | KRW 3.00832 | KRW 3.00832 |
| 2025-05-05 (Monday) | 6,374 | KRW 19,175 | KRW 19,175 | 0 | KRW 0 | KRW 3.00832 | KRW 3.00832 |
| 2025-05-02 (Friday) | 6,374 | KRW 19,175 | KRW 19,175 | 0 | KRW 208 | KRW 3.00832 | KRW 2.97568 |
| 2025-05-01 (Thursday) | 6,374 | KRW 18,967 | KRW 18,967 | 0 | KRW 0 | KRW 2.97568 | KRW 2.97568 |
| 2025-04-30 (Wednesday) | 6,374 | KRW 18,967 | KRW 18,967 | 0 | KRW -14 | KRW 2.97568 | KRW 2.97788 |
| 2025-04-29 (Tuesday) | 6,374 | KRW 18,981 | KRW 18,981 | 0 | KRW -68 | KRW 2.97788 | KRW 2.98855 |
| 2025-04-28 (Monday) | 6,374 | KRW 19,049 | KRW 19,049 | 0 | KRW 131 | KRW 2.98855 | KRW 2.96799 |
| 2025-04-25 (Friday) | 6,374 | KRW 18,918 | KRW 18,918 | 0 | KRW 40 | KRW 2.96799 | KRW 2.96172 |
| 2025-04-24 (Thursday) | 6,374 | KRW 18,878 | KRW 18,878 | 0 | KRW -46 | KRW 2.96172 | KRW 2.96894 |
| 2025-04-23 (Wednesday) | 6,374 | KRW 18,924 | KRW 18,924 | 0 | KRW 282 | KRW 2.96894 | KRW 2.92469 |
| 2025-04-22 (Tuesday) | 6,374 | KRW 18,642 | KRW 18,642 | 0 | KRW 69 | KRW 2.92469 | KRW 2.91387 |
| 2025-04-21 (Monday) | 6,374 | KRW 18,573 | KRW 18,573 | 0 | KRW 111 | KRW 2.91387 | KRW 2.89645 |
| 2025-04-18 (Friday) | 6,374 | KRW 18,462 | KRW 18,462 | 0 | KRW 67 | KRW 2.89645 | KRW 2.88594 |
| 2025-04-17 (Thursday) | 6,374 | KRW 18,395 | KRW 18,395 | 0 | KRW 320 | KRW 2.88594 | KRW 2.83574 |
| 2025-04-16 (Wednesday) | 6,374 | KRW 18,075 | KRW 18,075 | 0 | KRW -214 | KRW 2.83574 | KRW 2.86931 |
| 2025-04-15 (Tuesday) | 6,374 | KRW 18,289 | KRW 18,289 | 0 | KRW 362 | KRW 2.86931 | KRW 2.81252 |
| 2025-04-14 (Monday) | 6,374 | KRW 17,927 | KRW 17,927 | 0 | KRW 406 | KRW 2.81252 | KRW 2.74882 |
| 2025-04-11 (Friday) | 6,374 | KRW 17,521 | KRW 17,521 | 0 | KRW -6 | KRW 2.74882 | KRW 2.74976 |
| 2025-04-10 (Thursday) | 6,374 | KRW 17,527 | KRW 17,527 | 0 | KRW 968 | KRW 2.74976 | KRW 2.5979 |
| 2025-04-09 (Wednesday) | 6,374 | KRW 16,559 | KRW 16,559 | -844 | KRW -2,574 | KRW 2.5979 | KRW 2.65073 |
| 2025-04-08 (Tuesday) | 7,218 | KRW 19,133 | KRW 19,133 | 0 | KRW -129 | KRW 2.65073 | KRW 2.66861 |
| 2025-04-07 (Monday) | 7,218 | KRW 19,262 | KRW 19,262 | 0 | KRW -1,275 | KRW 2.66861 | KRW 2.84525 |
| 2025-04-04 (Friday) | 7,218 | KRW 20,537 | KRW 20,537 | 0 | KRW 408 | KRW 2.84525 | KRW 2.78872 |
| 2025-04-02 (Wednesday) | 7,218 | KRW 20,129 | KRW 20,129 | 0 | KRW 25 | KRW 2.78872 | KRW 2.78526 |
| 2025-04-01 (Tuesday) | 7,218 | KRW 20,104 | KRW 20,104 | 0 | KRW 178 | KRW 2.78526 | KRW 2.7606 |
| 2025-03-31 (Monday) | 7,218 | KRW 19,926 | KRW 19,926 | 0 | KRW -1,779 | KRW 2.7606 | KRW 3.00707 |
| 2025-03-28 (Friday) | 7,218 | KRW 21,705 | KRW 21,705 | 0 | KRW 184 | KRW 3.00707 | KRW 2.98157 |
| 2025-03-27 (Thursday) | 7,218 | KRW 21,521 | KRW 21,521 | 0 | KRW -143 | KRW 2.98157 | KRW 3.00139 |
| 2025-03-26 (Wednesday) | 7,218 | KRW 21,664 | KRW 21,664 | 0 | KRW 122 | KRW 3.00139 | KRW 2.98448 |
| 2025-03-25 (Tuesday) | 7,218 | KRW 21,542 | KRW 21,542 | 0 | KRW -74 | KRW 2.98448 | KRW 2.99474 |
| 2025-03-24 (Monday) | 7,218 | KRW 21,616 | KRW 21,616 | 0 | KRW -68 | KRW 2.99474 | KRW 3.00416 |
| 2025-03-21 (Friday) | 7,218 | KRW 21,684 | KRW 21,684 | 0 | KRW -159 | KRW 3.00416 | KRW 3.02618 |
| 2025-03-20 (Thursday) | 7,218 | KRW 21,843 | KRW 21,843 | 0 | KRW -137 | KRW 3.02618 | KRW 3.04516 |
| 2025-03-19 (Wednesday) | 7,218 | KRW 21,980 | KRW 21,980 | 0 | KRW 219 | KRW 3.04516 | KRW 3.01482 |
| 2025-03-18 (Tuesday) | 7,218 | KRW 21,761 | KRW 21,761 | 0 | KRW -225 | KRW 3.01482 | KRW 3.046 |
| 2025-03-17 (Monday) | 7,218 | KRW 21,986 | KRW 21,986 | 0 | KRW 611 | KRW 3.046 | KRW 2.96135 |
| 2025-03-14 (Friday) | 7,218 | KRW 21,375 | KRW 21,375 | 0 | KRW 98 | KRW 2.96135 | KRW 2.94777 |
| 2025-03-13 (Thursday) | 7,218 | KRW 21,277 | KRW 21,277 | 0 | KRW -193 | KRW 2.94777 | KRW 2.97451 |
| 2025-03-12 (Wednesday) | 7,218 | KRW 21,470 | KRW 21,470 | 0 | KRW 257 | KRW 2.97451 | KRW 2.9389 |
| 2025-03-11 (Tuesday) | 7,218 | KRW 21,213 | KRW 21,213 | 0 | KRW -554 | KRW 2.9389 | KRW 3.01566 |
| 2025-03-10 (Monday) | 7,218 | KRW 21,767 | KRW 21,767 | 0 | KRW -85 | KRW 3.01566 | KRW 3.02743 |
| 2025-03-07 (Friday) | 7,218 | KRW 21,852 | KRW 21,852 | 0 | KRW -180 | KRW 3.02743 | KRW 3.05237 |
| 2025-03-05 (Wednesday) | 7,218 | KRW 22,032 | KRW 22,032 | 0 | KRW 724 | KRW 3.05237 | KRW 2.95206 |
| 2025-03-04 (Tuesday) | 7,218 | KRW 21,308 | KRW 21,308 | 0 | KRW 42 | KRW 2.95206 | KRW 2.94625 |
| 2025-03-03 (Monday) | 7,218 | KRW 21,266 | KRW 21,266 | 0 | KRW 0 | KRW 2.94625 | KRW 2.94625 |
| 2025-02-28 (Friday) | 7,218 | KRW 21,266 | KRW 21,266 | 0 | KRW -971 | KRW 2.94625 | KRW 3.08077 |
| 2025-02-27 (Thursday) | 7,218 | KRW 22,237 | KRW 22,237 | 0 | KRW -152 | KRW 3.08077 | KRW 3.10183 |
| 2025-02-26 (Wednesday) | 7,218 | KRW 22,389 | KRW 22,389 | 0 | KRW -35 | KRW 3.10183 | KRW 3.10668 |
| 2025-02-25 (Tuesday) | 7,218 | KRW 22,424 | KRW 22,424 | 0 | KRW -435 | KRW 3.10668 | KRW 3.16694 |
| 2025-02-24 (Monday) | 7,218 | KRW 22,859 | KRW 22,859 | 0 | KRW 34 | KRW 3.16694 | KRW 3.16223 |
| 2025-02-21 (Friday) | 7,218 | KRW 22,825 | KRW 22,825 | 0 | KRW 516 | KRW 3.16223 | KRW 3.09075 |
| 2025-02-20 (Thursday) | 7,218 | KRW 22,309 | KRW 22,309 | 0 | KRW -141 | KRW 3.09075 | KRW 3.11028 |
| 2025-02-19 (Wednesday) | 7,218 | KRW 22,450 | KRW 22,450 | 0 | KRW 177 | KRW 3.11028 | KRW 3.08576 |
| 2025-02-18 (Tuesday) | 7,218 | KRW 22,273 | KRW 22,273 | 0 | KRW -257 | KRW 3.08576 | KRW 3.12136 |
| 2025-02-17 (Monday) | 7,218 | KRW 22,530 | KRW 22,530 | 0 | KRW 354 | KRW 3.12136 | KRW 3.07232 |
| 2025-02-14 (Friday) | 7,218 | KRW 22,176 | KRW 22,176 | 0 | KRW 729 | KRW 3.07232 | KRW 2.97132 |
| 2025-02-13 (Thursday) | 7,218 | KRW 21,447 | KRW 21,447 | 0 | KRW -107 | KRW 2.97132 | KRW 2.98615 |
| 2025-02-12 (Wednesday) | 7,218 | KRW 21,554 | KRW 21,554 | 0 | KRW 706 | KRW 2.98615 | KRW 2.88833 |
| 2025-02-11 (Tuesday) | 7,218 | KRW 20,848 | KRW 20,848 | 0 | KRW 84 | KRW 2.88833 | KRW 2.8767 |
| 2025-02-10 (Monday) | 7,218 | KRW 20,764 | KRW 20,764 | 0 | KRW -4 | KRW 2.8767 | KRW 2.87725 |
| 2025-02-07 (Friday) | 7,218 | KRW 20,768 | KRW 20,768 | 0 | KRW 72 | KRW 2.87725 | KRW 2.86728 |
| 2025-02-06 (Thursday) | 7,218 | KRW 20,696 | KRW 20,696 | 0 | KRW -40 | KRW 2.86728 | KRW 2.87282 |
| 2025-02-05 (Wednesday) | 7,218 | KRW 20,736 | KRW 20,736 | 0 | KRW 506 | KRW 2.87282 | KRW 2.80272 |
| 2025-02-04 (Tuesday) | 7,218 | KRW 20,230 | KRW 20,230 | 0 | KRW 230 | KRW 2.80272 | KRW 2.77085 |
| 2025-02-03 (Monday) | 7,218 | KRW 20,000 | KRW 20,000 | 0 | KRW -839 | KRW 2.77085 | KRW 2.88709 |
| 2025-01-31 (Friday) | 7,218 | KRW 20,839 | KRW 20,839 | 0 | KRW -469 | KRW 2.88709 | KRW 2.95206 |
| 2025-01-30 (Thursday) | 7,218 | KRW 21,308 | KRW 21,308 | 0 | KRW 0 | KRW 2.95206 | KRW 2.95206 |
| 2025-01-29 (Wednesday) | 7,218 | KRW 21,308 | KRW 21,308 | 0 | KRW 0 | KRW 2.95206 | KRW 2.95206 |
| 2025-01-28 (Tuesday) | 7,218 | KRW 21,308 | KRW 21,308 | 0 | KRW 0 | KRW 2.95206 | KRW 2.95206 |
| 2025-01-27 (Monday) | 7,218 | KRW 21,308 | KRW 21,308 | 0 | KRW 0 | KRW 2.95206 | KRW 2.95206 |
| 2025-01-24 (Friday) | 7,218 | KRW 21,308 | KRW 21,308 | 0 | KRW 314 | KRW 2.95206 | KRW 2.90856 |
| 2025-01-23 (Thursday) | 7,218 | KRW 20,994 | KRW 20,994 | 0 | KRW -531 | KRW 2.90856 | KRW 2.98213 |
| 2025-01-22 (Wednesday) | 7,218 | KRW 21,525 | KRW 21,525 | ||||
| 2025-01-21 (Tuesday) | 7,218 | KRW 21,081 | KRW 21,081 | ||||
| 2025-01-20 (Monday) | 7,218 | KRW 20,884 | KRW 20,884 | ||||
| 2025-01-17 (Friday) | 7,218 | KRW 20,819 | KRW 20,819 | ||||
| 2025-01-16 (Thursday) | 7,218 | KRW 21,009 | KRW 21,009 | ||||
| 2025-01-15 (Wednesday) | 7,218 | KRW 20,674 | KRW 20,674 | ||||
| 2025-01-14 (Tuesday) | 7,218 | KRW 20,938 | KRW 20,938 | ||||
| 2025-01-13 (Monday) | 7,218 | KRW 20,635 | KRW 20,635 | ||||
| 2025-01-10 (Friday) | 7,218 | KRW 20,916 | KRW 20,916 | ||||
| 2025-01-09 (Thursday) | 7,218 | KRW 20,977 | KRW 20,977 | ||||
| 2025-01-09 (Thursday) | 7,218 | KRW 20,977 | KRW 20,977 | ||||
| 2025-01-09 (Thursday) | 7,218 | KRW 20,977 | KRW 20,977 | ||||
| 2025-01-08 (Wednesday) | 7,218 | KRW 21,256 | KRW 21,256 | ||||
| 2025-01-08 (Wednesday) | 7,218 | KRW 21,256 | KRW 21,256 | ||||
| 2025-01-08 (Wednesday) | 7,218 | KRW 21,256 | KRW 21,256 | ||||
| 2025-01-02 (Thursday) | 7,218 | KRW 20,473 | KRW 20,473 | ||||
| 2024-12-30 (Monday) | 7,218 | KRW 20,348 | KRW 20,348 | ||||
| 2024-12-06 (Friday) | 8,062 | KRW 23,830 | KRW 23,830 | ||||
| 2024-12-05 (Thursday) | 8,062 | KRW 23,645 | KRW 23,645 | ||||
| 2024-12-04 (Wednesday) | 8,062 | KRW 24,410 | KRW 24,410 | ||||
| 2024-12-03 (Tuesday) | 8,062 | KRW 24,997 | KRW 24,997 | ||||
| 2024-12-02 (Monday) | 8,062 | KRW 24,724 | KRW 24,724 | ||||
| 2024-11-29 (Friday) | 8,062 | KRW 25,110 | KRW 25,110 | ||||
| 2024-11-28 (Thursday) | 8,062 | KRW 25,562 | KRW 25,562 | ||||
| 2024-11-27 (Wednesday) | 8,062 | KRW 25,508 | KRW 25,508 | ||||
| 2024-11-26 (Tuesday) | 8,062 | KRW 25,688 | KRW 25,688 | ||||
| 2024-11-25 (Monday) | 8,062 | KRW 25,454 | KRW 25,454 | ||||
| 2024-11-22 (Friday) | 7,129 | KRW 22,706 | KRW 22,706 | ||||
| 2024-11-21 (Thursday) | 7,129 | KRW 22,572 | KRW 22,572 | ||||
| 2024-11-20 (Wednesday) | 7,129 | KRW 22,678 | KRW 22,678 | ||||
| 2024-11-19 (Tuesday) | 7,129 | KRW 22,214 | KRW 22,214 | ||||
| 2024-11-18 (Monday) | 7,129 | KRW 22,201 | KRW 22,201 | ||||
| 2024-11-12 (Tuesday) | 8,045 | KRW 26,085 | KRW 26,085 | ||||
| 2024-11-08 (Friday) | 8,045 | KRW 28,952 | KRW 28,952 | ||||
| 2024-11-07 (Thursday) | 8,045 | KRW 29,096 | KRW 29,096 | ||||
| 2024-11-06 (Wednesday) | 8,045 | KRW 29,044 | KRW 29,044 | ||||
| 2024-11-05 (Tuesday) | 8,045 | KRW 30,052 | KRW 30,052 | ||||
| 2024-11-04 (Monday) | 8,045 | KRW 30,398 | KRW 30,398 | ||||
| 2024-11-01 (Friday) | 8,045 | KRW 30,799 | KRW 30,799 | ||||
| 2024-10-31 (Thursday) | 8,045 | KRW 30,664 | KRW 30,664 | ||||
| 2024-10-30 (Wednesday) | 8,045 | KRW 30,266 | KRW 30,266 | ||||
| 2024-10-29 (Tuesday) | 8,045 | KRW 30,231 | KRW 30,231 | ||||
| 2024-10-28 (Monday) | 8,045 | KRW 29,798 | KRW 29,798 | ||||
| 2024-10-25 (Friday) | 8,045 | KRW 29,428 | KRW 29,428 | ||||
| 2024-10-24 (Thursday) | 8,045 | KRW 29,492 | KRW 29,492 | ||||
| 2024-10-23 (Wednesday) | 8,045 | KRW 29,804 | KRW 29,804 | ||||
| 2024-10-22 (Tuesday) | 8,045 | KRW 29,963 | KRW 29,963 | ||||
| 2024-10-21 (Monday) | 8,045 | KRW 29,894 | KRW 29,894 | ||||
| 2024-10-18 (Friday) | 8,045 | KRW 30,308 | KRW 30,308 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -844 | 2.598* | 2.96 Profit of 2,498 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.