| 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 | AMOREG |
| Ticker | 002790.KS(KRW) |
Show aggregate 002790.KS holdings
| Date | Number of 002790.KS Shares Held | Base Market Value of 002790.KS Shares | Local Market Value of 002790.KS Shares | Change in 002790.KS Shares Held | Change in 002790.KS Base Value | Current Price per 002790.KS Share Held | Previous Price per 002790.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,121 | KRW 35,251 | KRW 35,251 | 0 | KRW 893 | KRW 16.62 | KRW 16.199 |
| 2025-05-07 (Wednesday) | 2,121 | KRW 34,358 | KRW 34,358 | 0 | KRW -260 | KRW 16.199 | KRW 16.3215 |
| 2025-05-06 (Tuesday) | 2,121 | KRW 34,618 | KRW 34,618 | 0 | KRW 0 | KRW 16.3215 | KRW 16.3215 |
| 2025-05-05 (Monday) | 2,121 | KRW 34,618 | KRW 34,618 | 0 | KRW 0 | KRW 16.3215 | KRW 16.3215 |
| 2025-05-02 (Friday) | 2,121 | KRW 34,618 | KRW 34,618 | 0 | KRW 375 | KRW 16.3215 | KRW 16.1447 |
| 2025-05-01 (Thursday) | 2,121 | KRW 34,243 | KRW 34,243 | 0 | KRW 0 | KRW 16.1447 | KRW 16.1447 |
| 2025-04-30 (Wednesday) | 2,121 | KRW 34,243 | KRW 34,243 | 0 | KRW 819 | KRW 16.1447 | KRW 15.7586 |
| 2025-04-29 (Tuesday) | 2,121 | KRW 33,424 | KRW 33,424 | 0 | KRW 1,362 | KRW 15.7586 | KRW 15.1165 |
| 2025-04-28 (Monday) | 2,121 | KRW 32,062 | KRW 32,062 | 0 | KRW -188 | KRW 15.1165 | KRW 15.2051 |
| 2025-04-25 (Friday) | 2,121 | KRW 32,250 | KRW 32,250 | 0 | KRW 175 | KRW 15.2051 | KRW 15.1226 |
| 2025-04-24 (Thursday) | 2,121 | KRW 32,075 | KRW 32,075 | 0 | KRW 439 | KRW 15.1226 | KRW 14.9156 |
| 2025-04-23 (Wednesday) | 2,121 | KRW 31,636 | KRW 31,636 | 0 | KRW 134 | KRW 14.9156 | KRW 14.8524 |
| 2025-04-22 (Tuesday) | 2,121 | KRW 31,502 | KRW 31,502 | 0 | KRW -559 | KRW 14.8524 | KRW 15.116 |
| 2025-04-21 (Monday) | 2,121 | KRW 32,061 | KRW 32,061 | 0 | KRW 73 | KRW 15.116 | KRW 15.0816 |
| 2025-04-18 (Friday) | 2,121 | KRW 31,988 | KRW 31,988 | 0 | KRW 0 | KRW 15.0816 | KRW 15.0816 |
| 2025-04-17 (Thursday) | 2,121 | KRW 31,988 | KRW 31,988 | 0 | KRW 762 | KRW 15.0816 | KRW 14.7223 |
| 2025-04-16 (Wednesday) | 2,121 | KRW 31,226 | KRW 31,226 | 0 | KRW 573 | KRW 14.7223 | KRW 14.4521 |
| 2025-04-15 (Tuesday) | 2,121 | KRW 30,653 | KRW 30,653 | 0 | KRW 342 | KRW 14.4521 | KRW 14.2909 |
| 2025-04-14 (Monday) | 2,121 | KRW 30,311 | KRW 30,311 | 0 | KRW 539 | KRW 14.2909 | KRW 14.0368 |
| 2025-04-11 (Friday) | 2,121 | KRW 29,772 | KRW 29,772 | 0 | KRW 502 | KRW 14.0368 | KRW 13.8001 |
| 2025-04-10 (Thursday) | 2,121 | KRW 29,270 | KRW 29,270 | 0 | KRW 2,212 | KRW 13.8001 | KRW 12.7572 |
| 2025-04-09 (Wednesday) | 2,121 | KRW 27,058 | KRW 27,058 | -280 | KRW -4,902 | KRW 12.7572 | KRW 13.3111 |
| 2025-04-08 (Tuesday) | 2,401 | KRW 31,960 | KRW 31,960 | 0 | KRW -461 | KRW 13.3111 | KRW 13.5031 |
| 2025-04-07 (Monday) | 2,401 | KRW 32,421 | KRW 32,421 | 0 | KRW -2,656 | KRW 13.5031 | KRW 14.6093 |
| 2025-04-04 (Friday) | 2,401 | KRW 35,077 | KRW 35,077 | 0 | KRW 944 | KRW 14.6093 | KRW 14.2162 |
| 2025-04-02 (Wednesday) | 2,401 | KRW 34,133 | KRW 34,133 | 0 | KRW 778 | KRW 14.2162 | KRW 13.8921 |
| 2025-04-01 (Tuesday) | 2,401 | KRW 33,355 | KRW 33,355 | 0 | KRW 744 | KRW 13.8921 | KRW 13.5823 |
| 2025-03-31 (Monday) | 2,401 | KRW 32,611 | KRW 32,611 | 0 | KRW -951 | KRW 13.5823 | KRW 13.9783 |
| 2025-03-28 (Friday) | 2,401 | KRW 33,562 | KRW 33,562 | 0 | KRW -185 | KRW 13.9783 | KRW 14.0554 |
| 2025-03-27 (Thursday) | 2,401 | KRW 33,747 | KRW 33,747 | 0 | KRW -810 | KRW 14.0554 | KRW 14.3928 |
| 2025-03-26 (Wednesday) | 2,401 | KRW 34,557 | KRW 34,557 | 0 | KRW -168 | KRW 14.3928 | KRW 14.4627 |
| 2025-03-25 (Tuesday) | 2,401 | KRW 34,725 | KRW 34,725 | 0 | KRW -368 | KRW 14.4627 | KRW 14.616 |
| 2025-03-24 (Monday) | 2,401 | KRW 35,093 | KRW 35,093 | 0 | KRW -29 | KRW 14.616 | KRW 14.6281 |
| 2025-03-21 (Friday) | 2,401 | KRW 35,122 | KRW 35,122 | 0 | KRW -97 | KRW 14.6281 | KRW 14.6685 |
| 2025-03-20 (Thursday) | 2,401 | KRW 35,219 | KRW 35,219 | 0 | KRW -223 | KRW 14.6685 | KRW 14.7613 |
| 2025-03-19 (Wednesday) | 2,401 | KRW 35,442 | KRW 35,442 | 0 | KRW -7 | KRW 14.7613 | KRW 14.7643 |
| 2025-03-18 (Tuesday) | 2,401 | KRW 35,449 | KRW 35,449 | 0 | KRW -372 | KRW 14.7643 | KRW 14.9192 |
| 2025-03-17 (Monday) | 2,401 | KRW 35,821 | KRW 35,821 | 0 | KRW 393 | KRW 14.9192 | KRW 14.7555 |
| 2025-03-14 (Friday) | 2,401 | KRW 35,428 | KRW 35,428 | 0 | KRW 412 | KRW 14.7555 | KRW 14.5839 |
| 2025-03-13 (Thursday) | 2,401 | KRW 35,016 | KRW 35,016 | 0 | KRW -1,066 | KRW 14.5839 | KRW 15.0279 |
| 2025-03-12 (Wednesday) | 2,401 | KRW 36,082 | KRW 36,082 | 0 | KRW 676 | KRW 15.0279 | KRW 14.7464 |
| 2025-03-11 (Tuesday) | 2,401 | KRW 35,406 | KRW 35,406 | 0 | KRW -796 | KRW 14.7464 | KRW 15.0779 |
| 2025-03-10 (Monday) | 2,401 | KRW 36,202 | KRW 36,202 | 0 | KRW -890 | KRW 15.0779 | KRW 15.4486 |
| 2025-03-07 (Friday) | 2,401 | KRW 37,092 | KRW 37,092 | 0 | KRW 1,686 | KRW 15.4486 | KRW 14.7464 |
| 2025-03-05 (Wednesday) | 2,401 | KRW 35,406 | KRW 35,406 | 0 | KRW 747 | KRW 14.7464 | KRW 14.4352 |
| 2025-03-04 (Tuesday) | 2,401 | KRW 34,659 | KRW 34,659 | 0 | KRW -136 | KRW 14.4352 | KRW 14.4919 |
| 2025-03-03 (Monday) | 2,401 | KRW 34,795 | KRW 34,795 | 0 | KRW 0 | KRW 14.4919 | KRW 14.4919 |
| 2025-02-28 (Friday) | 2,401 | KRW 34,795 | KRW 34,795 | 0 | KRW -2,065 | KRW 14.4919 | KRW 15.3519 |
| 2025-02-27 (Thursday) | 2,401 | KRW 36,860 | KRW 36,860 | 0 | KRW 0 | KRW 15.3519 | KRW 15.3519 |
| 2025-02-26 (Wednesday) | 2,401 | KRW 36,860 | KRW 36,860 | 0 | KRW -310 | KRW 15.3519 | KRW 15.481 |
| 2025-02-25 (Tuesday) | 2,401 | KRW 37,170 | KRW 37,170 | 0 | KRW -8 | KRW 15.481 | KRW 15.4844 |
| 2025-02-24 (Monday) | 2,401 | KRW 37,178 | KRW 37,178 | 0 | KRW 178 | KRW 15.4844 | KRW 15.4102 |
| 2025-02-21 (Friday) | 2,401 | KRW 37,000 | KRW 37,000 | 0 | KRW -397 | KRW 15.4102 | KRW 15.5756 |
| 2025-02-20 (Thursday) | 2,401 | KRW 37,397 | KRW 37,397 | 0 | KRW 850 | KRW 15.5756 | KRW 15.2216 |
| 2025-02-19 (Wednesday) | 2,401 | KRW 36,547 | KRW 36,547 | 0 | KRW 791 | KRW 15.2216 | KRW 14.8921 |
| 2025-02-18 (Tuesday) | 2,401 | KRW 35,756 | KRW 35,756 | 0 | KRW -716 | KRW 14.8921 | KRW 15.1903 |
| 2025-02-17 (Monday) | 2,401 | KRW 36,472 | KRW 36,472 | 0 | KRW 47 | KRW 15.1903 | KRW 15.1708 |
| 2025-02-14 (Friday) | 2,401 | KRW 36,425 | KRW 36,425 | 0 | KRW 672 | KRW 15.1708 | KRW 14.8909 |
| 2025-02-13 (Thursday) | 2,401 | KRW 35,753 | KRW 35,753 | 0 | KRW -13 | KRW 14.8909 | KRW 14.8963 |
| 2025-02-12 (Wednesday) | 2,401 | KRW 35,766 | KRW 35,766 | 0 | KRW 141 | KRW 14.8963 | KRW 14.8376 |
| 2025-02-11 (Tuesday) | 2,401 | KRW 35,625 | KRW 35,625 | 0 | KRW -275 | KRW 14.8376 | KRW 14.9521 |
| 2025-02-10 (Monday) | 2,401 | KRW 35,900 | KRW 35,900 | 0 | KRW -591 | KRW 14.9521 | KRW 15.1983 |
| 2025-02-07 (Friday) | 2,401 | KRW 36,491 | KRW 36,491 | 0 | KRW -2,327 | KRW 15.1983 | KRW 16.1674 |
| 2025-02-06 (Thursday) | 2,401 | KRW 38,818 | KRW 38,818 | 0 | KRW 674 | KRW 16.1674 | KRW 15.8867 |
| 2025-02-05 (Wednesday) | 2,401 | KRW 38,144 | KRW 38,144 | 0 | KRW 149 | KRW 15.8867 | KRW 15.8247 |
| 2025-02-04 (Tuesday) | 2,401 | KRW 37,995 | KRW 37,995 | 0 | KRW 271 | KRW 15.8247 | KRW 15.7118 |
| 2025-02-03 (Monday) | 2,401 | KRW 37,724 | KRW 37,724 | 0 | KRW -2,183 | KRW 15.7118 | KRW 16.621 |
| 2025-01-31 (Friday) | 2,401 | KRW 39,907 | KRW 39,907 | 0 | KRW 64 | KRW 16.621 | KRW 16.5943 |
| 2025-01-30 (Thursday) | 2,401 | KRW 39,843 | KRW 39,843 | 0 | KRW 0 | KRW 16.5943 | KRW 16.5943 |
| 2025-01-29 (Wednesday) | 2,401 | KRW 39,843 | KRW 39,843 | 0 | KRW 0 | KRW 16.5943 | KRW 16.5943 |
| 2025-01-28 (Tuesday) | 2,401 | KRW 39,843 | KRW 39,843 | 0 | KRW 0 | KRW 16.5943 | KRW 16.5943 |
| 2025-01-27 (Monday) | 2,401 | KRW 39,843 | KRW 39,843 | 0 | KRW 0 | KRW 16.5943 | KRW 16.5943 |
| 2025-01-24 (Friday) | 2,401 | KRW 39,843 | KRW 39,843 | 0 | KRW 165 | KRW 16.5943 | KRW 16.5256 |
| 2025-01-23 (Thursday) | 2,401 | KRW 39,678 | KRW 39,678 | 0 | KRW -759 | KRW 16.5256 | KRW 16.8417 |
| 2025-01-22 (Wednesday) | 2,401 | KRW 40,437 | KRW 40,437 | ||||
| 2025-01-21 (Tuesday) | 2,401 | KRW 40,024 | KRW 40,024 | ||||
| 2025-01-20 (Monday) | 2,401 | KRW 39,697 | KRW 39,697 | ||||
| 2025-01-17 (Friday) | 2,401 | KRW 39,527 | KRW 39,527 | ||||
| 2025-01-16 (Thursday) | 2,401 | KRW 39,558 | KRW 39,558 | ||||
| 2025-01-15 (Wednesday) | 2,401 | KRW 37,303 | KRW 37,303 | ||||
| 2025-01-14 (Tuesday) | 2,401 | KRW 37,080 | KRW 37,080 | ||||
| 2025-01-13 (Monday) | 2,401 | KRW 37,217 | KRW 37,217 | ||||
| 2025-01-10 (Friday) | 2,401 | KRW 37,123 | KRW 37,123 | ||||
| 2025-01-09 (Thursday) | 2,401 | KRW 37,150 | KRW 37,150 | ||||
| 2025-01-09 (Thursday) | 2,401 | KRW 37,150 | KRW 37,150 | ||||
| 2025-01-09 (Thursday) | 2,401 | KRW 37,150 | KRW 37,150 | ||||
| 2025-01-08 (Wednesday) | 2,401 | KRW 37,705 | KRW 37,705 | ||||
| 2025-01-08 (Wednesday) | 2,401 | KRW 37,705 | KRW 37,705 | ||||
| 2025-01-08 (Wednesday) | 2,401 | KRW 37,705 | KRW 37,705 | ||||
| 2025-01-02 (Thursday) | 2,401 | KRW 33,969 | KRW 33,969 | ||||
| 2024-12-30 (Monday) | 2,401 | KRW 33,924 | KRW 33,924 | ||||
| 2024-12-06 (Friday) | 2,445 | KRW 36,782 | KRW 36,782 | ||||
| 2024-12-05 (Thursday) | 2,445 | KRW 37,496 | KRW 37,496 | ||||
| 2024-12-04 (Wednesday) | 2,445 | KRW 38,574 | KRW 38,574 | ||||
| 2024-12-03 (Tuesday) | 2,445 | KRW 39,822 | KRW 39,822 | ||||
| 2024-12-02 (Monday) | 2,445 | KRW 38,624 | KRW 38,624 | ||||
| 2024-11-29 (Friday) | 2,445 | KRW 38,733 | KRW 38,733 | ||||
| 2024-11-28 (Thursday) | 2,445 | KRW 39,769 | KRW 39,769 | ||||
| 2024-11-27 (Wednesday) | 2,445 | KRW 39,468 | KRW 39,468 | ||||
| 2024-11-26 (Tuesday) | 2,445 | KRW 39,609 | KRW 39,609 | ||||
| 2024-11-25 (Monday) | 2,445 | KRW 39,165 | KRW 39,165 | ||||
| 2024-11-22 (Friday) | 2,445 | KRW 38,632 | KRW 38,632 | ||||
| 2024-11-21 (Thursday) | 2,445 | KRW 38,401 | KRW 38,401 | ||||
| 2024-11-20 (Wednesday) | 2,445 | KRW 38,757 | KRW 38,757 | ||||
| 2024-11-19 (Tuesday) | 2,445 | KRW 39,104 | KRW 39,104 | ||||
| 2024-11-18 (Monday) | 2,445 | KRW 39,342 | KRW 39,342 | ||||
| 2024-11-12 (Tuesday) | 2,445 | KRW 38,331 | KRW 38,331 | ||||
| 2024-11-08 (Friday) | 2,445 | KRW 41,879 | KRW 41,879 | ||||
| 2024-11-07 (Thursday) | 2,445 | KRW 41,850 | KRW 41,850 | ||||
| 2024-11-06 (Wednesday) | 2,445 | KRW 41,770 | KRW 41,770 | ||||
| 2024-11-05 (Tuesday) | 2,445 | KRW 42,563 | KRW 42,563 | ||||
| 2024-11-04 (Monday) | 2,445 | KRW 42,982 | KRW 42,982 | ||||
| 2024-11-01 (Friday) | 2,445 | KRW 41,040 | KRW 41,040 | ||||
| 2024-10-31 (Thursday) | 2,445 | KRW 39,598 | KRW 39,598 | ||||
| 2024-10-30 (Wednesday) | 2,445 | KRW 40,774 | KRW 40,774 | ||||
| 2024-10-29 (Tuesday) | 2,445 | KRW 40,737 | KRW 40,737 | ||||
| 2024-10-28 (Monday) | 2,445 | KRW 40,338 | KRW 40,338 | ||||
| 2024-10-25 (Friday) | 2,445 | KRW 39,261 | KRW 39,261 | ||||
| 2024-10-24 (Thursday) | 2,445 | KRW 41,095 | KRW 41,095 | ||||
| 2024-10-23 (Wednesday) | 2,445 | KRW 41,043 | KRW 41,043 | ||||
| 2024-10-22 (Tuesday) | 2,445 | KRW 40,924 | KRW 40,924 | ||||
| 2024-10-21 (Monday) | 2,445 | KRW 41,959 | KRW 41,959 | ||||
| 2024-10-18 (Friday) | 2,445 | KRW 42,038 | KRW 42,038 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -280 | 12.757* | 15.07 Profit of 4,220 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.