| 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 | SEAH STEEL HOLDINGS CORP |
| Ticker | 003030.KS(KRW) |
Show aggregate 003030.KS holdings
| Date | Number of 003030.KS Shares Held | Base Market Value of 003030.KS Shares | Local Market Value of 003030.KS Shares | Change in 003030.KS Shares Held | Change in 003030.KS Base Value | Current Price per 003030.KS Share Held | Previous Price per 003030.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 100 | KRW 15,868 | KRW 15,868 | 0 | KRW 27 | KRW 158.68 | KRW 158.41 |
| 2025-05-07 (Wednesday) | 100 | KRW 15,841 | KRW 15,841 | 0 | KRW -694 | KRW 158.41 | KRW 165.35 |
| 2025-05-06 (Tuesday) | 100 | KRW 16,535 | KRW 16,535 | 0 | KRW 0 | KRW 165.35 | KRW 165.35 |
| 2025-05-05 (Monday) | 100 | KRW 16,535 | KRW 16,535 | 0 | KRW 0 | KRW 165.35 | KRW 165.35 |
| 2025-05-02 (Friday) | 100 | KRW 16,535 | KRW 16,535 | 0 | KRW 601 | KRW 165.35 | KRW 159.34 |
| 2025-05-01 (Thursday) | 100 | KRW 15,934 | KRW 15,934 | 0 | KRW 0 | KRW 159.34 | KRW 159.34 |
| 2025-04-30 (Wednesday) | 100 | KRW 15,934 | KRW 15,934 | 0 | KRW 36 | KRW 159.34 | KRW 158.98 |
| 2025-04-29 (Tuesday) | 100 | KRW 15,898 | KRW 15,898 | 0 | KRW 158 | KRW 158.98 | KRW 157.4 |
| 2025-04-28 (Monday) | 100 | KRW 15,740 | KRW 15,740 | 0 | KRW -370 | KRW 157.4 | KRW 161.1 |
| 2025-04-25 (Friday) | 100 | KRW 16,110 | KRW 16,110 | 0 | KRW 47 | KRW 161.1 | KRW 160.63 |
| 2025-04-24 (Thursday) | 100 | KRW 16,063 | KRW 16,063 | 0 | KRW -330 | KRW 160.63 | KRW 163.93 |
| 2025-04-23 (Wednesday) | 100 | KRW 16,393 | KRW 16,393 | 0 | KRW -43 | KRW 163.93 | KRW 164.36 |
| 2025-04-22 (Tuesday) | 100 | KRW 16,436 | KRW 16,436 | 0 | KRW 17 | KRW 164.36 | KRW 164.19 |
| 2025-04-21 (Monday) | 100 | KRW 16,419 | KRW 16,419 | 0 | KRW 34 | KRW 164.19 | KRW 163.85 |
| 2025-04-18 (Friday) | 100 | KRW 16,385 | KRW 16,385 | 0 | KRW 282 | KRW 163.85 | KRW 161.03 |
| 2025-04-17 (Thursday) | 100 | KRW 16,103 | KRW 16,103 | 0 | KRW 84 | KRW 161.03 | KRW 160.19 |
| 2025-04-16 (Wednesday) | 100 | KRW 16,019 | KRW 16,019 | 0 | KRW -152 | KRW 160.19 | KRW 161.71 |
| 2025-04-15 (Tuesday) | 100 | KRW 16,171 | KRW 16,171 | 0 | KRW 265 | KRW 161.71 | KRW 159.06 |
| 2025-04-14 (Monday) | 100 | KRW 15,906 | KRW 15,906 | 0 | KRW 317 | KRW 159.06 | KRW 155.89 |
| 2025-04-11 (Friday) | 100 | KRW 15,589 | KRW 15,589 | 0 | KRW -99 | KRW 155.89 | KRW 156.88 |
| 2025-04-10 (Thursday) | 100 | KRW 15,688 | KRW 15,688 | 0 | KRW 929 | KRW 156.88 | KRW 147.59 |
| 2025-04-09 (Wednesday) | 100 | KRW 14,759 | KRW 14,759 | -14 | KRW -1,066 | KRW 147.59 | KRW 138.816 |
| 2025-04-08 (Tuesday) | 114 | KRW 15,825 | KRW 15,825 | 0 | KRW -260 | KRW 138.816 | KRW 141.096 |
| 2025-04-07 (Monday) | 114 | KRW 16,085 | KRW 16,085 | 0 | KRW -1,842 | KRW 141.096 | KRW 157.254 |
| 2025-04-04 (Friday) | 114 | KRW 17,927 | KRW 17,927 | 0 | KRW 88 | KRW 157.254 | KRW 156.482 |
| 2025-04-02 (Wednesday) | 114 | KRW 17,839 | KRW 17,839 | 0 | KRW -244 | KRW 156.482 | KRW 158.623 |
| 2025-04-01 (Tuesday) | 114 | KRW 18,083 | KRW 18,083 | 0 | KRW -382 | KRW 158.623 | KRW 161.974 |
| 2025-03-31 (Monday) | 114 | KRW 18,465 | KRW 18,465 | 0 | KRW 431 | KRW 161.974 | KRW 158.193 |
| 2025-03-28 (Friday) | 114 | KRW 18,034 | KRW 18,034 | 0 | KRW -556 | KRW 158.193 | KRW 163.07 |
| 2025-03-27 (Thursday) | 114 | KRW 18,590 | KRW 18,590 | 0 | KRW -345 | KRW 163.07 | KRW 166.096 |
| 2025-03-26 (Wednesday) | 114 | KRW 18,935 | KRW 18,935 | 0 | KRW 779 | KRW 166.096 | KRW 159.263 |
| 2025-03-25 (Tuesday) | 114 | KRW 18,156 | KRW 18,156 | 0 | KRW -1,264 | KRW 159.263 | KRW 170.351 |
| 2025-03-24 (Monday) | 114 | KRW 19,420 | KRW 19,420 | 0 | KRW -607 | KRW 170.351 | KRW 175.675 |
| 2025-03-21 (Friday) | 114 | KRW 20,027 | KRW 20,027 | 0 | KRW -16 | KRW 175.675 | KRW 175.816 |
| 2025-03-20 (Thursday) | 114 | KRW 20,043 | KRW 20,043 | 0 | KRW -80 | KRW 175.816 | KRW 176.518 |
| 2025-03-19 (Wednesday) | 114 | KRW 20,123 | KRW 20,123 | 0 | KRW -318 | KRW 176.518 | KRW 179.307 |
| 2025-03-18 (Tuesday) | 114 | KRW 20,441 | KRW 20,441 | 0 | KRW -661 | KRW 179.307 | KRW 185.105 |
| 2025-03-17 (Monday) | 114 | KRW 21,102 | KRW 21,102 | 0 | KRW 85 | KRW 185.105 | KRW 184.36 |
| 2025-03-14 (Friday) | 114 | KRW 21,017 | KRW 21,017 | 0 | KRW -745 | KRW 184.36 | KRW 190.895 |
| 2025-03-13 (Thursday) | 114 | KRW 21,762 | KRW 21,762 | 0 | KRW -85 | KRW 190.895 | KRW 191.64 |
| 2025-03-12 (Wednesday) | 114 | KRW 21,847 | KRW 21,847 | 0 | KRW 1,127 | KRW 191.64 | KRW 181.754 |
| 2025-03-11 (Tuesday) | 114 | KRW 20,720 | KRW 20,720 | 0 | KRW -354 | KRW 181.754 | KRW 184.86 |
| 2025-03-10 (Monday) | 114 | KRW 21,074 | KRW 21,074 | 0 | KRW -438 | KRW 184.86 | KRW 188.702 |
| 2025-03-07 (Friday) | 114 | KRW 21,512 | KRW 21,512 | 0 | KRW 1,645 | KRW 188.702 | KRW 174.272 |
| 2025-03-05 (Wednesday) | 114 | KRW 19,867 | KRW 19,867 | 0 | KRW 96 | KRW 174.272 | KRW 173.43 |
| 2025-03-04 (Tuesday) | 114 | KRW 19,771 | KRW 19,771 | 0 | KRW 1,458 | KRW 173.43 | KRW 160.64 |
| 2025-03-03 (Monday) | 114 | KRW 18,313 | KRW 18,313 | 0 | KRW 0 | KRW 160.64 | KRW 160.64 |
| 2025-02-28 (Friday) | 114 | KRW 18,313 | KRW 18,313 | 0 | KRW -18 | KRW 160.64 | KRW 160.798 |
| 2025-02-27 (Thursday) | 114 | KRW 18,331 | KRW 18,331 | 0 | KRW -1,040 | KRW 160.798 | KRW 169.921 |
| 2025-02-26 (Wednesday) | 114 | KRW 19,371 | KRW 19,371 | 0 | KRW 368 | KRW 169.921 | KRW 166.693 |
| 2025-02-25 (Tuesday) | 114 | KRW 19,003 | KRW 19,003 | 0 | KRW 872 | KRW 166.693 | KRW 159.044 |
| 2025-02-24 (Monday) | 114 | KRW 18,131 | KRW 18,131 | 0 | KRW 126 | KRW 159.044 | KRW 157.939 |
| 2025-02-21 (Friday) | 114 | KRW 18,005 | KRW 18,005 | 0 | KRW -227 | KRW 157.939 | KRW 159.93 |
| 2025-02-20 (Thursday) | 114 | KRW 18,232 | KRW 18,232 | 0 | KRW 879 | KRW 159.93 | KRW 152.219 |
| 2025-02-19 (Wednesday) | 114 | KRW 17,353 | KRW 17,353 | 0 | KRW 178 | KRW 152.219 | KRW 150.658 |
| 2025-02-18 (Tuesday) | 114 | KRW 17,175 | KRW 17,175 | 0 | KRW -261 | KRW 150.658 | KRW 152.947 |
| 2025-02-17 (Monday) | 114 | KRW 17,436 | KRW 17,436 | 0 | KRW 299 | KRW 152.947 | KRW 150.325 |
| 2025-02-14 (Friday) | 114 | KRW 17,137 | KRW 17,137 | 0 | KRW 358 | KRW 150.325 | KRW 147.184 |
| 2025-02-13 (Thursday) | 114 | KRW 16,779 | KRW 16,779 | 0 | KRW 621 | KRW 147.184 | KRW 141.737 |
| 2025-02-12 (Wednesday) | 114 | KRW 16,158 | KRW 16,158 | 0 | KRW -325 | KRW 141.737 | KRW 144.588 |
| 2025-02-11 (Tuesday) | 114 | KRW 16,483 | KRW 16,483 | 0 | KRW -91 | KRW 144.588 | KRW 145.386 |
| 2025-02-10 (Monday) | 114 | KRW 16,574 | KRW 16,574 | 0 | KRW -240 | KRW 145.386 | KRW 147.491 |
| 2025-02-07 (Friday) | 114 | KRW 16,814 | KRW 16,814 | 0 | KRW -317 | KRW 147.491 | KRW 150.272 |
| 2025-02-06 (Thursday) | 114 | KRW 17,131 | KRW 17,131 | 0 | KRW -72 | KRW 150.272 | KRW 150.904 |
| 2025-02-05 (Wednesday) | 114 | KRW 17,203 | KRW 17,203 | 0 | KRW -58 | KRW 150.904 | KRW 151.412 |
| 2025-02-04 (Tuesday) | 114 | KRW 17,261 | KRW 17,261 | 0 | KRW 1,020 | KRW 151.412 | KRW 142.465 |
| 2025-02-03 (Monday) | 114 | KRW 16,241 | KRW 16,241 | 0 | KRW 157 | KRW 142.465 | KRW 141.088 |
| 2025-01-31 (Friday) | 114 | KRW 16,084 | KRW 16,084 | 0 | KRW -922 | KRW 141.088 | KRW 149.175 |
| 2025-01-30 (Thursday) | 114 | KRW 17,006 | KRW 17,006 | 0 | KRW 0 | KRW 149.175 | KRW 149.175 |
| 2025-01-29 (Wednesday) | 114 | KRW 17,006 | KRW 17,006 | 0 | KRW 0 | KRW 149.175 | KRW 149.175 |
| 2025-01-28 (Tuesday) | 114 | KRW 17,006 | KRW 17,006 | 0 | KRW 0 | KRW 149.175 | KRW 149.175 |
| 2025-01-27 (Monday) | 114 | KRW 17,006 | KRW 17,006 | 0 | KRW 0 | KRW 149.175 | KRW 149.175 |
| 2025-01-24 (Friday) | 114 | KRW 17,006 | KRW 17,006 | 0 | KRW 427 | KRW 149.175 | KRW 145.43 |
| 2025-01-23 (Thursday) | 114 | KRW 16,579 | KRW 16,579 | 0 | KRW -241 | KRW 145.43 | KRW 147.544 |
| 2025-01-22 (Wednesday) | 114 | KRW 16,820 | KRW 16,820 | ||||
| 2025-01-21 (Tuesday) | 114 | KRW 17,657 | KRW 17,657 | ||||
| 2025-01-20 (Monday) | 114 | KRW 17,081 | KRW 17,081 | ||||
| 2025-01-17 (Friday) | 114 | KRW 15,874 | KRW 15,874 | ||||
| 2025-01-16 (Thursday) | 114 | KRW 14,306 | KRW 14,306 | ||||
| 2025-01-15 (Wednesday) | 114 | KRW 14,356 | KRW 14,356 | ||||
| 2025-01-14 (Tuesday) | 114 | KRW 14,513 | KRW 14,513 | ||||
| 2025-01-13 (Monday) | 114 | KRW 14,702 | KRW 14,702 | ||||
| 2025-01-10 (Friday) | 114 | KRW 14,552 | KRW 14,552 | ||||
| 2025-01-09 (Thursday) | 114 | KRW 14,673 | KRW 14,673 | ||||
| 2025-01-09 (Thursday) | 114 | KRW 14,673 | KRW 14,673 | ||||
| 2025-01-09 (Thursday) | 114 | KRW 14,673 | KRW 14,673 | ||||
| 2025-01-08 (Wednesday) | 114 | KRW 14,455 | KRW 14,455 | ||||
| 2025-01-08 (Wednesday) | 114 | KRW 14,455 | KRW 14,455 | ||||
| 2025-01-08 (Wednesday) | 114 | KRW 14,455 | KRW 14,455 | ||||
| 2025-01-02 (Thursday) | 114 | KRW 13,766 | KRW 13,766 | ||||
| 2024-12-30 (Monday) | 114 | KRW 13,978 | KRW 13,978 | ||||
| 2024-12-06 (Friday) | 128 | KRW 15,369 | KRW 15,369 | ||||
| 2024-12-05 (Thursday) | 128 | KRW 15,722 | KRW 15,722 | ||||
| 2024-12-04 (Wednesday) | 128 | KRW 15,938 | KRW 15,938 | ||||
| 2024-12-03 (Tuesday) | 128 | KRW 16,532 | KRW 16,532 | ||||
| 2024-12-02 (Monday) | 128 | KRW 15,957 | KRW 15,957 | ||||
| 2024-11-29 (Friday) | 128 | KRW 15,736 | KRW 15,736 | ||||
| 2024-11-28 (Thursday) | 128 | KRW 16,032 | KRW 16,032 | ||||
| 2024-11-27 (Wednesday) | 128 | KRW 15,852 | KRW 15,852 | ||||
| 2024-11-26 (Tuesday) | 128 | KRW 15,838 | KRW 15,838 | ||||
| 2024-11-25 (Monday) | 128 | KRW 15,453 | KRW 15,453 | ||||
| 2024-11-22 (Friday) | 128 | KRW 15,961 | KRW 15,961 | ||||
| 2024-11-21 (Thursday) | 128 | KRW 15,753 | KRW 15,753 | ||||
| 2024-11-20 (Wednesday) | 128 | KRW 15,827 | KRW 15,827 | ||||
| 2024-11-19 (Tuesday) | 128 | KRW 15,568 | KRW 15,568 | ||||
| 2024-11-18 (Monday) | 128 | KRW 15,092 | KRW 15,092 | ||||
| 2024-11-12 (Tuesday) | 128 | KRW 16,282 | KRW 16,282 | ||||
| 2024-11-08 (Friday) | 128 | KRW 17,475 | KRW 17,475 | ||||
| 2024-11-07 (Thursday) | 128 | KRW 17,014 | KRW 17,014 | ||||
| 2024-11-06 (Wednesday) | 128 | KRW 16,724 | KRW 16,724 | ||||
| 2024-11-05 (Tuesday) | 128 | KRW 16,257 | KRW 16,257 | ||||
| 2024-11-04 (Monday) | 128 | KRW 16,638 | KRW 16,638 | ||||
| 2024-11-01 (Friday) | 128 | KRW 16,028 | KRW 16,028 | ||||
| 2024-10-31 (Thursday) | 128 | KRW 15,824 | KRW 15,824 | ||||
| 2024-10-30 (Wednesday) | 128 | KRW 15,086 | KRW 15,086 | ||||
| 2024-10-29 (Tuesday) | 128 | KRW 14,772 | KRW 14,772 | ||||
| 2024-10-28 (Monday) | 128 | KRW 15,055 | KRW 15,055 | ||||
| 2024-10-25 (Friday) | 128 | KRW 14,590 | KRW 14,590 | ||||
| 2024-10-24 (Thursday) | 128 | KRW 15,106 | KRW 15,106 | ||||
| 2024-10-23 (Wednesday) | 128 | KRW 15,032 | KRW 15,032 | ||||
| 2024-10-22 (Tuesday) | 128 | KRW 14,775 | KRW 14,775 | ||||
| 2024-10-21 (Monday) | 128 | KRW 15,265 | KRW 15,265 | ||||
| 2024-10-18 (Friday) | 128 | KRW 15,700 | KRW 15,700 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -14 | 147.590* | 160.56 Profit of 2,248 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.