| 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 | ORION HOLDINGS CORP |
| Ticker | 001800.KS(KRW) |
Show aggregate 001800.KS holdings
| Date | Number of 001800.KS Shares Held | Base Market Value of 001800.KS Shares | Local Market Value of 001800.KS Shares | Change in 001800.KS Shares Held | Change in 001800.KS Base Value | Current Price per 001800.KS Share Held | Previous Price per 001800.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,958 | KRW 27,296 | KRW 27,296 | 0 | KRW 942 | KRW 13.9408 | KRW 13.4597 |
| 2025-05-07 (Wednesday) | 1,958 | KRW 26,354 | KRW 26,354 | 0 | KRW 537 | KRW 13.4597 | KRW 13.1854 |
| 2025-05-06 (Tuesday) | 1,958 | KRW 25,817 | KRW 25,817 | 0 | KRW 0 | KRW 13.1854 | KRW 13.1854 |
| 2025-05-05 (Monday) | 1,958 | KRW 25,817 | KRW 25,817 | 0 | KRW 0 | KRW 13.1854 | KRW 13.1854 |
| 2025-05-02 (Friday) | 1,958 | KRW 25,817 | KRW 25,817 | 0 | KRW 624 | KRW 13.1854 | KRW 12.8667 |
| 2025-05-01 (Thursday) | 1,958 | KRW 25,193 | KRW 25,193 | 0 | KRW 0 | KRW 12.8667 | KRW 12.8667 |
| 2025-04-30 (Wednesday) | 1,958 | KRW 25,193 | KRW 25,193 | 0 | KRW 972 | KRW 12.8667 | KRW 12.3703 |
| 2025-04-29 (Tuesday) | 1,958 | KRW 24,221 | KRW 24,221 | 0 | KRW 651 | KRW 12.3703 | KRW 12.0378 |
| 2025-04-28 (Monday) | 1,958 | KRW 23,570 | KRW 23,570 | 0 | KRW 134 | KRW 12.0378 | KRW 11.9694 |
| 2025-04-25 (Friday) | 1,958 | KRW 23,436 | KRW 23,436 | 0 | KRW -34 | KRW 11.9694 | KRW 11.9867 |
| 2025-04-24 (Thursday) | 1,958 | KRW 23,470 | KRW 23,470 | 0 | KRW -59 | KRW 11.9867 | KRW 12.0169 |
| 2025-04-23 (Wednesday) | 1,958 | KRW 23,529 | KRW 23,529 | 0 | KRW -135 | KRW 12.0169 | KRW 12.0858 |
| 2025-04-22 (Tuesday) | 1,958 | KRW 23,664 | KRW 23,664 | 0 | KRW 263 | KRW 12.0858 | KRW 11.9515 |
| 2025-04-21 (Monday) | 1,958 | KRW 23,401 | KRW 23,401 | 0 | KRW 509 | KRW 11.9515 | KRW 11.6915 |
| 2025-04-18 (Friday) | 1,958 | KRW 22,892 | KRW 22,892 | 0 | KRW 13 | KRW 11.6915 | KRW 11.6849 |
| 2025-04-17 (Thursday) | 1,958 | KRW 22,879 | KRW 22,879 | 0 | KRW -100 | KRW 11.6849 | KRW 11.736 |
| 2025-04-16 (Wednesday) | 1,958 | KRW 22,979 | KRW 22,979 | 0 | KRW 602 | KRW 11.736 | KRW 11.4285 |
| 2025-04-15 (Tuesday) | 1,958 | KRW 22,377 | KRW 22,377 | 0 | KRW -22 | KRW 11.4285 | KRW 11.4397 |
| 2025-04-14 (Monday) | 1,958 | KRW 22,399 | KRW 22,399 | 0 | KRW 763 | KRW 11.4397 | KRW 11.0501 |
| 2025-04-11 (Friday) | 1,958 | KRW 21,636 | KRW 21,636 | 0 | KRW -142 | KRW 11.0501 | KRW 11.1226 |
| 2025-04-10 (Thursday) | 1,958 | KRW 21,778 | KRW 21,778 | 0 | KRW 613 | KRW 11.1226 | KRW 10.8095 |
| 2025-04-09 (Wednesday) | 1,958 | KRW 21,165 | KRW 21,165 | -380 | KRW -4,497 | KRW 10.8095 | KRW 10.976 |
| 2025-04-08 (Tuesday) | 2,338 | KRW 25,662 | KRW 25,662 | 0 | KRW 84 | KRW 10.976 | KRW 10.9401 |
| 2025-04-07 (Monday) | 2,338 | KRW 25,578 | KRW 25,578 | 0 | KRW -1,063 | KRW 10.9401 | KRW 11.3948 |
| 2025-04-04 (Friday) | 2,338 | KRW 26,641 | KRW 26,641 | 0 | KRW 306 | KRW 11.3948 | KRW 11.2639 |
| 2025-04-02 (Wednesday) | 2,338 | KRW 26,335 | KRW 26,335 | 0 | KRW 367 | KRW 11.2639 | KRW 11.1069 |
| 2025-04-01 (Tuesday) | 2,338 | KRW 25,968 | KRW 25,968 | 0 | KRW 516 | KRW 11.1069 | KRW 10.8862 |
| 2025-03-31 (Monday) | 2,338 | KRW 25,452 | KRW 25,452 | 0 | KRW -247 | KRW 10.8862 | KRW 10.9919 |
| 2025-03-28 (Friday) | 2,338 | KRW 25,699 | KRW 25,699 | 0 | KRW 176 | KRW 10.9919 | KRW 10.9166 |
| 2025-03-27 (Thursday) | 2,338 | KRW 25,523 | KRW 25,523 | 0 | KRW -233 | KRW 10.9166 | KRW 11.0163 |
| 2025-03-26 (Wednesday) | 2,338 | KRW 25,756 | KRW 25,756 | 0 | KRW -22 | KRW 11.0163 | KRW 11.0257 |
| 2025-03-25 (Tuesday) | 2,338 | KRW 25,778 | KRW 25,778 | 0 | KRW 495 | KRW 11.0257 | KRW 10.8139 |
| 2025-03-24 (Monday) | 2,338 | KRW 25,283 | KRW 25,283 | 0 | KRW 48 | KRW 10.8139 | KRW 10.7934 |
| 2025-03-21 (Friday) | 2,338 | KRW 25,235 | KRW 25,235 | 0 | KRW -631 | KRW 10.7934 | KRW 11.0633 |
| 2025-03-20 (Thursday) | 2,338 | KRW 25,866 | KRW 25,866 | 0 | KRW 476 | KRW 11.0633 | KRW 10.8597 |
| 2025-03-19 (Wednesday) | 2,338 | KRW 25,390 | KRW 25,390 | 0 | KRW 785 | KRW 10.8597 | KRW 10.524 |
| 2025-03-18 (Tuesday) | 2,338 | KRW 24,605 | KRW 24,605 | 0 | KRW -102 | KRW 10.524 | KRW 10.5676 |
| 2025-03-17 (Monday) | 2,338 | KRW 24,707 | KRW 24,707 | 0 | KRW 389 | KRW 10.5676 | KRW 10.4012 |
| 2025-03-14 (Friday) | 2,338 | KRW 24,318 | KRW 24,318 | 0 | KRW 64 | KRW 10.4012 | KRW 10.3738 |
| 2025-03-13 (Thursday) | 2,338 | KRW 24,254 | KRW 24,254 | 0 | KRW -163 | KRW 10.3738 | KRW 10.4435 |
| 2025-03-12 (Wednesday) | 2,338 | KRW 24,417 | KRW 24,417 | 0 | KRW 107 | KRW 10.4435 | KRW 10.3978 |
| 2025-03-11 (Tuesday) | 2,338 | KRW 24,310 | KRW 24,310 | 0 | KRW -286 | KRW 10.3978 | KRW 10.5201 |
| 2025-03-10 (Monday) | 2,338 | KRW 24,596 | KRW 24,596 | 0 | KRW -32 | KRW 10.5201 | KRW 10.5338 |
| 2025-03-07 (Friday) | 2,338 | KRW 24,628 | KRW 24,628 | 0 | KRW 277 | KRW 10.5338 | KRW 10.4153 |
| 2025-03-05 (Wednesday) | 2,338 | KRW 24,351 | KRW 24,351 | 0 | KRW 374 | KRW 10.4153 | KRW 10.2553 |
| 2025-03-04 (Tuesday) | 2,338 | KRW 23,977 | KRW 23,977 | 0 | KRW 148 | KRW 10.2553 | KRW 10.192 |
| 2025-03-03 (Monday) | 2,338 | KRW 23,829 | KRW 23,829 | 0 | KRW 0 | KRW 10.192 | KRW 10.192 |
| 2025-02-28 (Friday) | 2,338 | KRW 23,829 | KRW 23,829 | 417 | KRW 3,525 | KRW 10.192 | KRW 10.5695 |
| 2025-02-27 (Thursday) | 1,921 | KRW 20,304 | KRW 20,304 | 0 | KRW -916 | KRW 10.5695 | KRW 11.0463 |
| 2025-02-26 (Wednesday) | 1,921 | KRW 21,220 | KRW 21,220 | 0 | KRW 47 | KRW 11.0463 | KRW 11.0219 |
| 2025-02-25 (Tuesday) | 1,921 | KRW 21,173 | KRW 21,173 | 0 | KRW -66 | KRW 11.0219 | KRW 11.0562 |
| 2025-02-24 (Monday) | 1,921 | KRW 21,239 | KRW 21,239 | 0 | KRW 88 | KRW 11.0562 | KRW 11.0104 |
| 2025-02-21 (Friday) | 1,921 | KRW 21,151 | KRW 21,151 | 0 | KRW 100 | KRW 11.0104 | KRW 10.9584 |
| 2025-02-20 (Thursday) | 1,921 | KRW 21,051 | KRW 21,051 | 0 | KRW 22 | KRW 10.9584 | KRW 10.9469 |
| 2025-02-19 (Wednesday) | 1,921 | KRW 21,029 | KRW 21,029 | 0 | KRW 152 | KRW 10.9469 | KRW 10.8678 |
| 2025-02-18 (Tuesday) | 1,921 | KRW 20,877 | KRW 20,877 | 0 | KRW -16 | KRW 10.8678 | KRW 10.8761 |
| 2025-02-17 (Monday) | 1,921 | KRW 20,893 | KRW 20,893 | 0 | KRW 133 | KRW 10.8761 | KRW 10.8069 |
| 2025-02-14 (Friday) | 1,921 | KRW 20,760 | KRW 20,760 | 0 | KRW 185 | KRW 10.8069 | KRW 10.7106 |
| 2025-02-13 (Thursday) | 1,921 | KRW 20,575 | KRW 20,575 | 0 | KRW 379 | KRW 10.7106 | KRW 10.5133 |
| 2025-02-12 (Wednesday) | 1,921 | KRW 20,196 | KRW 20,196 | 0 | KRW -14 | KRW 10.5133 | KRW 10.5206 |
| 2025-02-11 (Tuesday) | 1,921 | KRW 20,210 | KRW 20,210 | 0 | KRW 197 | KRW 10.5206 | KRW 10.418 |
| 2025-02-10 (Monday) | 1,921 | KRW 20,013 | KRW 20,013 | 0 | KRW 14 | KRW 10.418 | KRW 10.4107 |
| 2025-02-07 (Friday) | 1,921 | KRW 19,999 | KRW 19,999 | 0 | KRW -82 | KRW 10.4107 | KRW 10.4534 |
| 2025-02-06 (Thursday) | 1,921 | KRW 20,081 | KRW 20,081 | 0 | KRW 161 | KRW 10.4534 | KRW 10.3696 |
| 2025-02-05 (Wednesday) | 1,921 | KRW 19,920 | KRW 19,920 | 0 | KRW -40 | KRW 10.3696 | KRW 10.3904 |
| 2025-02-04 (Tuesday) | 1,921 | KRW 19,960 | KRW 19,960 | 0 | KRW 423 | KRW 10.3904 | KRW 10.1702 |
| 2025-02-03 (Monday) | 1,921 | KRW 19,537 | KRW 19,537 | 0 | KRW -532 | KRW 10.1702 | KRW 10.4472 |
| 2025-01-31 (Friday) | 1,921 | KRW 20,069 | KRW 20,069 | 0 | KRW 83 | KRW 10.4472 | KRW 10.404 |
| 2025-01-30 (Thursday) | 1,921 | KRW 19,986 | KRW 19,986 | 0 | KRW 0 | KRW 10.404 | KRW 10.404 |
| 2025-01-29 (Wednesday) | 1,921 | KRW 19,986 | KRW 19,986 | 0 | KRW 0 | KRW 10.404 | KRW 10.404 |
| 2025-01-28 (Tuesday) | 1,921 | KRW 19,986 | KRW 19,986 | 0 | KRW 0 | KRW 10.404 | KRW 10.404 |
| 2025-01-27 (Monday) | 1,921 | KRW 19,986 | KRW 19,986 | 0 | KRW 0 | KRW 10.404 | KRW 10.404 |
| 2025-01-24 (Friday) | 1,921 | KRW 19,986 | KRW 19,986 | 0 | KRW 110 | KRW 10.404 | KRW 10.3467 |
| 2025-01-23 (Thursday) | 1,921 | KRW 19,876 | KRW 19,876 | 0 | KRW -271 | KRW 10.3467 | KRW 10.4878 |
| 2025-01-22 (Wednesday) | 1,921 | KRW 20,147 | KRW 20,147 | ||||
| 2025-01-21 (Tuesday) | 1,921 | KRW 20,041 | KRW 20,041 | ||||
| 2025-01-20 (Monday) | 1,921 | KRW 19,917 | KRW 19,917 | ||||
| 2025-01-17 (Friday) | 1,921 | KRW 19,647 | KRW 19,647 | ||||
| 2025-01-16 (Thursday) | 1,921 | KRW 19,425 | KRW 19,425 | ||||
| 2025-01-15 (Wednesday) | 1,921 | KRW 19,380 | KRW 19,380 | ||||
| 2025-01-14 (Tuesday) | 1,921 | KRW 19,494 | KRW 19,494 | ||||
| 2025-01-13 (Monday) | 1,921 | KRW 19,525 | KRW 19,525 | ||||
| 2025-01-10 (Friday) | 1,921 | KRW 19,604 | KRW 19,604 | ||||
| 2025-01-09 (Thursday) | 1,921 | KRW 19,609 | KRW 19,609 | ||||
| 2025-01-09 (Thursday) | 1,921 | KRW 19,609 | KRW 19,609 | ||||
| 2025-01-09 (Thursday) | 1,921 | KRW 19,609 | KRW 19,609 | ||||
| 2025-01-08 (Wednesday) | 1,921 | KRW 19,698 | KRW 19,698 | ||||
| 2025-01-08 (Wednesday) | 1,921 | KRW 19,698 | KRW 19,698 | ||||
| 2025-01-08 (Wednesday) | 1,921 | KRW 19,698 | KRW 19,698 | ||||
| 2025-01-02 (Thursday) | 1,921 | KRW 19,765 | KRW 19,765 | ||||
| 2024-12-30 (Monday) | 1,921 | KRW 19,652 | KRW 19,652 | ||||
| 2024-12-06 (Friday) | 1,921 | KRW 20,994 | KRW 20,994 | ||||
| 2024-12-05 (Thursday) | 1,921 | KRW 21,219 | KRW 21,219 | ||||
| 2024-12-04 (Wednesday) | 1,921 | KRW 21,481 | KRW 21,481 | ||||
| 2024-12-03 (Tuesday) | 1,921 | KRW 22,141 | KRW 22,141 | ||||
| 2024-12-02 (Monday) | 1,921 | KRW 22,017 | KRW 22,017 | ||||
| 2024-11-29 (Friday) | 1,921 | KRW 22,211 | KRW 22,211 | ||||
| 2024-11-28 (Thursday) | 1,921 | KRW 22,464 | KRW 22,464 | ||||
| 2024-11-27 (Wednesday) | 1,921 | KRW 22,429 | KRW 22,429 | ||||
| 2024-11-26 (Tuesday) | 1,921 | KRW 22,478 | KRW 22,478 | ||||
| 2024-11-25 (Monday) | 1,921 | KRW 22,191 | KRW 22,191 | ||||
| 2024-11-22 (Friday) | 1,921 | KRW 22,460 | KRW 22,460 | ||||
| 2024-11-21 (Thursday) | 1,921 | KRW 22,556 | KRW 22,556 | ||||
| 2024-11-20 (Wednesday) | 1,921 | KRW 22,579 | KRW 22,579 | ||||
| 2024-11-19 (Tuesday) | 1,921 | KRW 22,079 | KRW 22,079 | ||||
| 2024-11-18 (Monday) | 1,921 | KRW 22,223 | KRW 22,223 | ||||
| 2024-11-12 (Tuesday) | 1,921 | KRW 21,834 | KRW 21,834 | ||||
| 2024-11-08 (Friday) | 1,921 | KRW 22,319 | KRW 22,319 | ||||
| 2024-11-07 (Thursday) | 1,921 | KRW 22,700 | KRW 22,700 | ||||
| 2024-11-06 (Wednesday) | 1,921 | KRW 22,759 | KRW 22,759 | ||||
| 2024-11-05 (Tuesday) | 1,921 | KRW 22,852 | KRW 22,852 | ||||
| 2024-11-04 (Monday) | 1,921 | KRW 23,135 | KRW 23,135 | ||||
| 2024-11-01 (Friday) | 1,921 | KRW 23,483 | KRW 23,483 | ||||
| 2024-10-31 (Thursday) | 1,921 | KRW 23,400 | KRW 23,400 | ||||
| 2024-10-30 (Wednesday) | 1,921 | KRW 23,182 | KRW 23,182 | ||||
| 2024-10-29 (Tuesday) | 1,921 | KRW 23,000 | KRW 23,000 | ||||
| 2024-10-28 (Monday) | 1,921 | KRW 22,858 | KRW 22,858 | ||||
| 2024-10-25 (Friday) | 1,921 | KRW 22,741 | KRW 22,741 | ||||
| 2024-10-24 (Thursday) | 1,921 | KRW 23,019 | KRW 23,019 | ||||
| 2024-10-23 (Wednesday) | 1,921 | KRW 22,601 | KRW 22,601 | ||||
| 2024-10-22 (Tuesday) | 1,921 | KRW 22,800 | KRW 22,800 | ||||
| 2024-10-21 (Monday) | 1,921 | KRW 22,797 | KRW 22,797 | ||||
| 2024-10-18 (Friday) | 1,921 | KRW 22,692 | KRW 22,692 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -380 | 10.810* | 10.67 Profit of 4,054 on sale | |||
| 2025-02-28 | BUY | 417 | 10.192* | 10.61 |
* (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.