| 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 | MIWON COMMERCIAL LTD |
| Ticker | 002840.KS(KRW) |
Show aggregate 002840.KS holdings
| Date | Number of 002840.KS Shares Held | Base Market Value of 002840.KS Shares | Local Market Value of 002840.KS Shares | Change in 002840.KS Shares Held | Change in 002840.KS Base Value | Current Price per 002840.KS Share Held | Previous Price per 002840.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 84 | KRW 11,849 | KRW 11,849 | 0 | KRW 543 | KRW 141.06 | KRW 134.595 |
| 2025-05-07 (Wednesday) | 84 | KRW 11,306 | KRW 11,306 | 0 | KRW -92 | KRW 134.595 | KRW 135.69 |
| 2025-05-06 (Tuesday) | 84 | KRW 11,398 | KRW 11,398 | 0 | KRW 0 | KRW 135.69 | KRW 135.69 |
| 2025-05-05 (Monday) | 84 | KRW 11,398 | KRW 11,398 | 0 | KRW 0 | KRW 135.69 | KRW 135.69 |
| 2025-05-02 (Friday) | 84 | KRW 11,398 | KRW 11,398 | 0 | KRW 70 | KRW 135.69 | KRW 134.857 |
| 2025-05-01 (Thursday) | 84 | KRW 11,328 | KRW 11,328 | 0 | KRW 0 | KRW 134.857 | KRW 134.857 |
| 2025-04-30 (Wednesday) | 84 | KRW 11,328 | KRW 11,328 | 0 | KRW 78 | KRW 134.857 | KRW 133.929 |
| 2025-04-29 (Tuesday) | 84 | KRW 11,250 | KRW 11,250 | 0 | KRW 90 | KRW 133.929 | KRW 132.857 |
| 2025-04-28 (Monday) | 84 | KRW 11,160 | KRW 11,160 | 0 | KRW 59 | KRW 132.857 | KRW 132.155 |
| 2025-04-25 (Friday) | 84 | KRW 11,101 | KRW 11,101 | 0 | KRW 14 | KRW 132.155 | KRW 131.988 |
| 2025-04-24 (Thursday) | 84 | KRW 11,087 | KRW 11,087 | 0 | KRW -71 | KRW 131.988 | KRW 132.833 |
| 2025-04-23 (Wednesday) | 84 | KRW 11,158 | KRW 11,158 | 0 | KRW -29 | KRW 132.833 | KRW 133.179 |
| 2025-04-22 (Tuesday) | 84 | KRW 11,187 | KRW 11,187 | 0 | KRW 118 | KRW 133.179 | KRW 131.774 |
| 2025-04-21 (Monday) | 84 | KRW 11,069 | KRW 11,069 | 0 | KRW 11 | KRW 131.774 | KRW 131.643 |
| 2025-04-18 (Friday) | 84 | KRW 11,058 | KRW 11,058 | 0 | KRW -160 | KRW 131.643 | KRW 133.548 |
| 2025-04-17 (Thursday) | 84 | KRW 11,218 | KRW 11,218 | 0 | KRW 365 | KRW 133.548 | KRW 129.202 |
| 2025-04-16 (Wednesday) | 84 | KRW 10,853 | KRW 10,853 | 0 | KRW -202 | KRW 129.202 | KRW 131.607 |
| 2025-04-15 (Tuesday) | 84 | KRW 11,055 | KRW 11,055 | 0 | KRW 266 | KRW 131.607 | KRW 128.44 |
| 2025-04-14 (Monday) | 84 | KRW 10,789 | KRW 10,789 | 0 | KRW -799 | KRW 128.44 | KRW 137.952 |
| 2025-04-11 (Friday) | 84 | KRW 11,588 | KRW 11,588 | 0 | KRW 1,403 | KRW 137.952 | KRW 121.25 |
| 2025-04-10 (Thursday) | 84 | KRW 10,185 | KRW 10,185 | 0 | KRW 533 | KRW 121.25 | KRW 114.905 |
| 2025-04-09 (Wednesday) | 84 | KRW 9,652 | KRW 9,652 | -10 | KRW -1,323 | KRW 114.905 | KRW 116.755 |
| 2025-04-08 (Tuesday) | 94 | KRW 10,975 | KRW 10,975 | 0 | KRW -155 | KRW 116.755 | KRW 118.404 |
| 2025-04-07 (Monday) | 94 | KRW 11,130 | KRW 11,130 | 0 | KRW -571 | KRW 118.404 | KRW 124.479 |
| 2025-04-04 (Friday) | 94 | KRW 11,701 | KRW 11,701 | 0 | KRW -53 | KRW 124.479 | KRW 125.043 |
| 2025-04-02 (Wednesday) | 94 | KRW 11,754 | KRW 11,754 | 0 | KRW -91 | KRW 125.043 | KRW 126.011 |
| 2025-04-01 (Tuesday) | 94 | KRW 11,845 | KRW 11,845 | 0 | KRW -48 | KRW 126.011 | KRW 126.521 |
| 2025-03-31 (Monday) | 94 | KRW 11,893 | KRW 11,893 | 0 | KRW -48 | KRW 126.521 | KRW 127.032 |
| 2025-03-28 (Friday) | 94 | KRW 11,941 | KRW 11,941 | 0 | KRW 114 | KRW 127.032 | KRW 125.819 |
| 2025-03-27 (Thursday) | 94 | KRW 11,827 | KRW 11,827 | 0 | KRW -61 | KRW 125.819 | KRW 126.468 |
| 2025-03-26 (Wednesday) | 94 | KRW 11,888 | KRW 11,888 | 0 | KRW 123 | KRW 126.468 | KRW 125.16 |
| 2025-03-25 (Tuesday) | 94 | KRW 11,765 | KRW 11,765 | 0 | KRW 11 | KRW 125.16 | KRW 125.043 |
| 2025-03-24 (Monday) | 94 | KRW 11,754 | KRW 11,754 | 0 | KRW 124 | KRW 125.043 | KRW 123.723 |
| 2025-03-21 (Friday) | 94 | KRW 11,630 | KRW 11,630 | 0 | KRW -348 | KRW 123.723 | KRW 127.426 |
| 2025-03-20 (Thursday) | 94 | KRW 11,978 | KRW 11,978 | 0 | KRW 49 | KRW 127.426 | KRW 126.904 |
| 2025-03-19 (Wednesday) | 94 | KRW 11,929 | KRW 11,929 | 0 | KRW 63 | KRW 126.904 | KRW 126.234 |
| 2025-03-18 (Tuesday) | 94 | KRW 11,866 | KRW 11,866 | 0 | KRW -48 | KRW 126.234 | KRW 126.745 |
| 2025-03-17 (Monday) | 94 | KRW 11,914 | KRW 11,914 | 0 | KRW 165 | KRW 126.745 | KRW 124.989 |
| 2025-03-14 (Friday) | 94 | KRW 11,749 | KRW 11,749 | 0 | KRW 142 | KRW 124.989 | KRW 123.479 |
| 2025-03-13 (Thursday) | 94 | KRW 11,607 | KRW 11,607 | 0 | KRW -18 | KRW 123.479 | KRW 123.67 |
| 2025-03-12 (Wednesday) | 94 | KRW 11,625 | KRW 11,625 | 0 | KRW 39 | KRW 123.67 | KRW 123.255 |
| 2025-03-11 (Tuesday) | 94 | KRW 11,586 | KRW 11,586 | 0 | KRW -44 | KRW 123.255 | KRW 123.723 |
| 2025-03-10 (Monday) | 94 | KRW 11,630 | KRW 11,630 | 0 | KRW -91 | KRW 123.723 | KRW 124.691 |
| 2025-03-07 (Friday) | 94 | KRW 11,721 | KRW 11,721 | 0 | KRW 76 | KRW 124.691 | KRW 123.883 |
| 2025-03-05 (Wednesday) | 94 | KRW 11,645 | KRW 11,645 | 0 | KRW 50 | KRW 123.883 | KRW 123.351 |
| 2025-03-04 (Tuesday) | 94 | KRW 11,595 | KRW 11,595 | 0 | KRW -100 | KRW 123.351 | KRW 124.415 |
| 2025-03-03 (Monday) | 94 | KRW 11,695 | KRW 11,695 | 0 | KRW 0 | KRW 124.415 | KRW 124.415 |
| 2025-02-28 (Friday) | 94 | KRW 11,695 | KRW 11,695 | 0 | KRW -169 | KRW 124.415 | KRW 126.213 |
| 2025-02-27 (Thursday) | 94 | KRW 11,864 | KRW 11,864 | 0 | KRW -35 | KRW 126.213 | KRW 126.585 |
| 2025-02-26 (Wednesday) | 94 | KRW 11,899 | KRW 11,899 | 0 | KRW -19 | KRW 126.585 | KRW 126.787 |
| 2025-02-25 (Tuesday) | 94 | KRW 11,918 | KRW 11,918 | 0 | KRW -62 | KRW 126.787 | KRW 127.447 |
| 2025-02-24 (Monday) | 94 | KRW 11,980 | KRW 11,980 | 0 | KRW 96 | KRW 127.447 | KRW 126.426 |
| 2025-02-21 (Friday) | 94 | KRW 11,884 | KRW 11,884 | 0 | KRW -5 | KRW 126.426 | KRW 126.479 |
| 2025-02-20 (Thursday) | 94 | KRW 11,889 | KRW 11,889 | 0 | KRW 116 | KRW 126.479 | KRW 125.245 |
| 2025-02-19 (Wednesday) | 94 | KRW 11,773 | KRW 11,773 | 0 | KRW 138 | KRW 125.245 | KRW 123.777 |
| 2025-02-18 (Tuesday) | 94 | KRW 11,635 | KRW 11,635 | 0 | KRW -179 | KRW 123.777 | KRW 125.681 |
| 2025-02-17 (Monday) | 94 | KRW 11,814 | KRW 11,814 | 0 | KRW 158 | KRW 125.681 | KRW 124 |
| 2025-02-14 (Friday) | 94 | KRW 11,656 | KRW 11,656 | 0 | KRW 133 | KRW 124 | KRW 122.585 |
| 2025-02-13 (Thursday) | 94 | KRW 11,523 | KRW 11,523 | 0 | KRW 146 | KRW 122.585 | KRW 121.032 |
| 2025-02-12 (Wednesday) | 94 | KRW 11,377 | KRW 11,377 | 0 | KRW -14 | KRW 121.032 | KRW 121.181 |
| 2025-02-11 (Tuesday) | 94 | KRW 11,391 | KRW 11,391 | 0 | KRW 218 | KRW 121.181 | KRW 118.862 |
| 2025-02-10 (Monday) | 94 | KRW 11,173 | KRW 11,173 | 0 | KRW 56 | KRW 118.862 | KRW 118.266 |
| 2025-02-07 (Friday) | 94 | KRW 11,117 | KRW 11,117 | 0 | KRW 122 | KRW 118.266 | KRW 116.968 |
| 2025-02-06 (Thursday) | 94 | KRW 10,995 | KRW 10,995 | 0 | KRW 350 | KRW 116.968 | KRW 113.245 |
| 2025-02-05 (Wednesday) | 94 | KRW 10,645 | KRW 10,645 | 0 | KRW 120 | KRW 113.245 | KRW 111.968 |
| 2025-02-04 (Tuesday) | 94 | KRW 10,525 | KRW 10,525 | 0 | KRW 4 | KRW 111.968 | KRW 111.926 |
| 2025-02-03 (Monday) | 94 | KRW 10,521 | KRW 10,521 | 0 | KRW -490 | KRW 111.926 | KRW 117.138 |
| 2025-01-31 (Friday) | 94 | KRW 11,011 | KRW 11,011 | 0 | KRW -194 | KRW 117.138 | KRW 119.202 |
| 2025-01-30 (Thursday) | 94 | KRW 11,205 | KRW 11,205 | 0 | KRW 0 | KRW 119.202 | KRW 119.202 |
| 2025-01-29 (Wednesday) | 94 | KRW 11,205 | KRW 11,205 | 0 | KRW 0 | KRW 119.202 | KRW 119.202 |
| 2025-01-28 (Tuesday) | 94 | KRW 11,205 | KRW 11,205 | 0 | KRW 0 | KRW 119.202 | KRW 119.202 |
| 2025-01-27 (Monday) | 94 | KRW 11,205 | KRW 11,205 | 0 | KRW 0 | KRW 119.202 | KRW 119.202 |
| 2025-01-24 (Friday) | 94 | KRW 11,205 | KRW 11,205 | 0 | KRW 53 | KRW 119.202 | KRW 118.638 |
| 2025-01-23 (Thursday) | 94 | KRW 11,152 | KRW 11,152 | 0 | KRW -126 | KRW 118.638 | KRW 119.979 |
| 2025-01-22 (Wednesday) | 94 | KRW 11,278 | KRW 11,278 | ||||
| 2025-01-21 (Tuesday) | 94 | KRW 11,164 | KRW 11,164 | ||||
| 2025-01-20 (Monday) | 94 | KRW 11,164 | KRW 11,164 | ||||
| 2025-01-17 (Friday) | 94 | KRW 11,116 | KRW 11,116 | ||||
| 2025-01-16 (Thursday) | 94 | KRW 11,293 | KRW 11,293 | ||||
| 2025-01-15 (Wednesday) | 94 | KRW 11,001 | KRW 11,001 | ||||
| 2025-01-14 (Tuesday) | 94 | KRW 11,228 | KRW 11,228 | ||||
| 2025-01-13 (Monday) | 94 | KRW 11,260 | KRW 11,260 | ||||
| 2025-01-10 (Friday) | 94 | KRW 11,422 | KRW 11,422 | ||||
| 2025-01-09 (Thursday) | 94 | KRW 11,558 | KRW 11,558 | ||||
| 2025-01-09 (Thursday) | 94 | KRW 11,558 | KRW 11,558 | ||||
| 2025-01-09 (Thursday) | 94 | KRW 11,558 | KRW 11,558 | ||||
| 2025-01-08 (Wednesday) | 94 | KRW 11,693 | KRW 11,693 | ||||
| 2025-01-08 (Wednesday) | 94 | KRW 11,693 | KRW 11,693 | ||||
| 2025-01-08 (Wednesday) | 94 | KRW 11,693 | KRW 11,693 | ||||
| 2025-01-02 (Thursday) | 94 | KRW 11,863 | KRW 11,863 | ||||
| 2024-12-30 (Monday) | 94 | KRW 12,004 | KRW 12,004 | ||||
| 2024-12-06 (Friday) | 106 | KRW 14,161 | KRW 14,161 | ||||
| 2024-12-05 (Thursday) | 106 | KRW 14,615 | KRW 14,615 | ||||
| 2024-12-04 (Wednesday) | 106 | KRW 14,814 | KRW 14,814 | ||||
| 2024-12-03 (Tuesday) | 106 | KRW 14,884 | KRW 14,884 | ||||
| 2024-12-02 (Monday) | 106 | KRW 14,681 | KRW 14,681 | ||||
| 2024-11-29 (Friday) | 106 | KRW 14,520 | KRW 14,520 | ||||
| 2024-11-28 (Thursday) | 106 | KRW 14,446 | KRW 14,446 | ||||
| 2024-11-27 (Wednesday) | 106 | KRW 14,425 | KRW 14,425 | ||||
| 2024-11-26 (Tuesday) | 106 | KRW 14,625 | KRW 14,625 | ||||
| 2024-11-25 (Monday) | 106 | KRW 15,202 | KRW 15,202 | ||||
| 2024-11-22 (Friday) | 106 | KRW 15,198 | KRW 15,198 | ||||
| 2024-11-21 (Thursday) | 106 | KRW 14,563 | KRW 14,563 | ||||
| 2024-11-20 (Wednesday) | 106 | KRW 14,699 | KRW 14,699 | ||||
| 2024-11-19 (Tuesday) | 106 | KRW 14,187 | KRW 14,187 | ||||
| 2024-11-18 (Monday) | 106 | KRW 14,496 | KRW 14,496 | ||||
| 2024-11-12 (Tuesday) | 106 | KRW 14,654 | KRW 14,654 | ||||
| 2024-11-08 (Friday) | 106 | KRW 15,197 | KRW 15,197 | ||||
| 2024-11-07 (Thursday) | 106 | KRW 15,115 | KRW 15,115 | ||||
| 2024-11-06 (Wednesday) | 106 | KRW 15,186 | KRW 15,186 | ||||
| 2024-11-05 (Tuesday) | 106 | KRW 15,331 | KRW 15,331 | ||||
| 2024-11-04 (Monday) | 106 | KRW 15,542 | KRW 15,542 | ||||
| 2024-11-01 (Friday) | 106 | KRW 15,563 | KRW 15,563 | ||||
| 2024-10-31 (Thursday) | 106 | KRW 15,478 | KRW 15,478 | ||||
| 2024-10-30 (Wednesday) | 106 | KRW 15,169 | KRW 15,169 | ||||
| 2024-10-29 (Tuesday) | 106 | KRW 15,276 | KRW 15,276 | ||||
| 2024-10-28 (Monday) | 106 | KRW 14,985 | KRW 14,985 | ||||
| 2024-10-25 (Friday) | 106 | KRW 15,067 | KRW 15,067 | ||||
| 2024-10-24 (Thursday) | 106 | KRW 15,213 | KRW 15,213 | ||||
| 2024-10-23 (Wednesday) | 106 | KRW 15,247 | KRW 15,247 | ||||
| 2024-10-22 (Tuesday) | 106 | KRW 15,438 | KRW 15,438 | ||||
| 2024-10-21 (Monday) | 106 | KRW 15,493 | KRW 15,493 | ||||
| 2024-10-18 (Friday) | 106 | KRW 15,517 | KRW 15,517 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -10 | 114.905* | 122.77 Profit of 1,228 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.