| 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 | DAEWOONG LTD |
| Ticker | 003090.KS(KRW) |
Show aggregate 003090.KS holdings
| Date | Number of 003090.KS Shares Held | Base Market Value of 003090.KS Shares | Local Market Value of 003090.KS Shares | Change in 003090.KS Shares Held | Change in 003090.KS Base Value | Current Price per 003090.KS Share Held | Previous Price per 003090.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,275 | KRW 17,562 | KRW 17,562 | 0 | KRW -891 | KRW 13.7741 | KRW 14.4729 |
| 2025-05-06 (Tuesday) | 1,275 | KRW 18,453 | KRW 18,453 | 0 | KRW 0 | KRW 14.4729 | KRW 14.4729 |
| 2025-05-05 (Monday) | 1,275 | KRW 18,453 | KRW 18,453 | 0 | KRW 0 | KRW 14.4729 | KRW 14.4729 |
| 2025-05-02 (Friday) | 1,275 | KRW 18,453 | KRW 18,453 | 0 | KRW 245 | KRW 14.4729 | KRW 14.2808 |
| 2025-05-01 (Thursday) | 1,275 | KRW 18,208 | KRW 18,208 | 0 | KRW 0 | KRW 14.2808 | KRW 14.2808 |
| 2025-04-30 (Wednesday) | 1,275 | KRW 18,208 | KRW 18,208 | 0 | KRW 67 | KRW 14.2808 | KRW 14.2282 |
| 2025-04-29 (Tuesday) | 1,275 | KRW 18,141 | KRW 18,141 | 0 | KRW 813 | KRW 14.2282 | KRW 13.5906 |
| 2025-04-28 (Monday) | 1,275 | KRW 17,328 | KRW 17,328 | 0 | KRW -231 | KRW 13.5906 | KRW 13.7718 |
| 2025-04-25 (Friday) | 1,275 | KRW 17,559 | KRW 17,559 | 0 | KRW -176 | KRW 13.7718 | KRW 13.9098 |
| 2025-04-24 (Thursday) | 1,275 | KRW 17,735 | KRW 17,735 | 0 | KRW -340 | KRW 13.9098 | KRW 14.1765 |
| 2025-04-23 (Wednesday) | 1,275 | KRW 18,075 | KRW 18,075 | 0 | KRW 260 | KRW 14.1765 | KRW 13.9725 |
| 2025-04-22 (Tuesday) | 1,275 | KRW 17,815 | KRW 17,815 | 0 | KRW -47 | KRW 13.9725 | KRW 14.0094 |
| 2025-04-21 (Monday) | 1,275 | KRW 17,862 | KRW 17,862 | 0 | KRW 71 | KRW 14.0094 | KRW 13.9537 |
| 2025-04-18 (Friday) | 1,275 | KRW 17,791 | KRW 17,791 | 0 | KRW 18 | KRW 13.9537 | KRW 13.9396 |
| 2025-04-17 (Thursday) | 1,275 | KRW 17,773 | KRW 17,773 | 0 | KRW 119 | KRW 13.9396 | KRW 13.8463 |
| 2025-04-16 (Wednesday) | 1,275 | KRW 17,654 | KRW 17,654 | 0 | KRW 68 | KRW 13.8463 | KRW 13.7929 |
| 2025-04-15 (Tuesday) | 1,275 | KRW 17,586 | KRW 17,586 | 0 | KRW 323 | KRW 13.7929 | KRW 13.5396 |
| 2025-04-14 (Monday) | 1,275 | KRW 17,263 | KRW 17,263 | 0 | KRW 8 | KRW 13.5396 | KRW 13.5333 |
| 2025-04-11 (Friday) | 1,275 | KRW 17,255 | KRW 17,255 | 0 | KRW 719 | KRW 13.5333 | KRW 12.9694 |
| 2025-04-10 (Thursday) | 1,275 | KRW 16,536 | KRW 16,536 | 0 | KRW 1,267 | KRW 12.9694 | KRW 11.9757 |
| 2025-04-09 (Wednesday) | 1,275 | KRW 15,269 | KRW 15,269 | -170 | KRW -2,818 | KRW 11.9757 | KRW 12.517 |
| 2025-04-08 (Tuesday) | 1,445 | KRW 18,087 | KRW 18,087 | 0 | KRW 42 | KRW 12.517 | KRW 12.4879 |
| 2025-04-07 (Monday) | 1,445 | KRW 18,045 | KRW 18,045 | 0 | KRW -1,071 | KRW 12.4879 | KRW 13.2291 |
| 2025-04-04 (Friday) | 1,445 | KRW 19,116 | KRW 19,116 | 0 | KRW 761 | KRW 13.2291 | KRW 12.7024 |
| 2025-04-02 (Wednesday) | 1,445 | KRW 18,355 | KRW 18,355 | 0 | KRW -404 | KRW 12.7024 | KRW 12.982 |
| 2025-04-01 (Tuesday) | 1,445 | KRW 18,759 | KRW 18,759 | 0 | KRW 369 | KRW 12.982 | KRW 12.7266 |
| 2025-03-31 (Monday) | 1,445 | KRW 18,390 | KRW 18,390 | 0 | KRW -528 | KRW 12.7266 | KRW 13.092 |
| 2025-03-28 (Friday) | 1,445 | KRW 18,918 | KRW 18,918 | 0 | KRW -544 | KRW 13.092 | KRW 13.4685 |
| 2025-03-27 (Thursday) | 1,445 | KRW 19,462 | KRW 19,462 | 0 | KRW -232 | KRW 13.4685 | KRW 13.6291 |
| 2025-03-26 (Wednesday) | 1,445 | KRW 19,694 | KRW 19,694 | 0 | KRW -123 | KRW 13.6291 | KRW 13.7142 |
| 2025-03-25 (Tuesday) | 1,445 | KRW 19,817 | KRW 19,817 | 0 | KRW 331 | KRW 13.7142 | KRW 13.4851 |
| 2025-03-24 (Monday) | 1,445 | KRW 19,486 | KRW 19,486 | 0 | KRW 57 | KRW 13.4851 | KRW 13.4457 |
| 2025-03-21 (Friday) | 1,445 | KRW 19,429 | KRW 19,429 | 0 | KRW -430 | KRW 13.4457 | KRW 13.7433 |
| 2025-03-20 (Thursday) | 1,445 | KRW 19,859 | KRW 19,859 | 0 | KRW -179 | KRW 13.7433 | KRW 13.8671 |
| 2025-03-19 (Wednesday) | 1,445 | KRW 20,038 | KRW 20,038 | 0 | KRW 96 | KRW 13.8671 | KRW 13.8007 |
| 2025-03-18 (Tuesday) | 1,445 | KRW 19,942 | KRW 19,942 | 0 | KRW 80 | KRW 13.8007 | KRW 13.7453 |
| 2025-03-17 (Monday) | 1,445 | KRW 19,862 | KRW 19,862 | 0 | KRW 548 | KRW 13.7453 | KRW 13.3661 |
| 2025-03-14 (Friday) | 1,445 | KRW 19,314 | KRW 19,314 | 0 | KRW 69 | KRW 13.3661 | KRW 13.3183 |
| 2025-03-13 (Thursday) | 1,445 | KRW 19,245 | KRW 19,245 | 0 | KRW -119 | KRW 13.3183 | KRW 13.4007 |
| 2025-03-12 (Wednesday) | 1,445 | KRW 19,364 | KRW 19,364 | 0 | KRW 305 | KRW 13.4007 | KRW 13.1896 |
| 2025-03-11 (Tuesday) | 1,445 | KRW 19,059 | KRW 19,059 | 0 | KRW -361 | KRW 13.1896 | KRW 13.4394 |
| 2025-03-10 (Monday) | 1,445 | KRW 19,420 | KRW 19,420 | 0 | KRW -296 | KRW 13.4394 | KRW 13.6443 |
| 2025-03-07 (Friday) | 1,445 | KRW 19,716 | KRW 19,716 | 0 | KRW -92 | KRW 13.6443 | KRW 13.708 |
| 2025-03-05 (Wednesday) | 1,445 | KRW 19,808 | KRW 19,808 | 0 | KRW 125 | KRW 13.708 | KRW 13.6215 |
| 2025-03-04 (Tuesday) | 1,445 | KRW 19,683 | KRW 19,683 | 0 | KRW -171 | KRW 13.6215 | KRW 13.7398 |
| 2025-03-03 (Monday) | 1,445 | KRW 19,854 | KRW 19,854 | 0 | KRW 0 | KRW 13.7398 | KRW 13.7398 |
| 2025-02-28 (Friday) | 1,445 | KRW 19,854 | KRW 19,854 | 0 | KRW -1,128 | KRW 13.7398 | KRW 14.5204 |
| 2025-02-27 (Thursday) | 1,445 | KRW 20,982 | KRW 20,982 | 0 | KRW -546 | KRW 14.5204 | KRW 14.8983 |
| 2025-02-26 (Wednesday) | 1,445 | KRW 21,528 | KRW 21,528 | 0 | KRW 774 | KRW 14.8983 | KRW 14.3626 |
| 2025-02-25 (Tuesday) | 1,445 | KRW 20,754 | KRW 20,754 | 0 | KRW -305 | KRW 14.3626 | KRW 14.5737 |
| 2025-02-24 (Monday) | 1,445 | KRW 21,059 | KRW 21,059 | 0 | KRW -252 | KRW 14.5737 | KRW 14.7481 |
| 2025-02-21 (Friday) | 1,445 | KRW 21,311 | KRW 21,311 | 0 | KRW 261 | KRW 14.7481 | KRW 14.5675 |
| 2025-02-20 (Thursday) | 1,445 | KRW 21,050 | KRW 21,050 | 0 | KRW 210 | KRW 14.5675 | KRW 14.4221 |
| 2025-02-19 (Wednesday) | 1,445 | KRW 20,840 | KRW 20,840 | 0 | KRW 121 | KRW 14.4221 | KRW 14.3384 |
| 2025-02-18 (Tuesday) | 1,445 | KRW 20,719 | KRW 20,719 | 0 | KRW -530 | KRW 14.3384 | KRW 14.7052 |
| 2025-02-17 (Monday) | 1,445 | KRW 21,249 | KRW 21,249 | 0 | KRW 778 | KRW 14.7052 | KRW 14.1668 |
| 2025-02-14 (Friday) | 1,445 | KRW 20,471 | KRW 20,471 | 0 | KRW -198 | KRW 14.1668 | KRW 14.3038 |
| 2025-02-13 (Thursday) | 1,445 | KRW 20,669 | KRW 20,669 | 0 | KRW -11 | KRW 14.3038 | KRW 14.3114 |
| 2025-02-12 (Wednesday) | 1,445 | KRW 20,680 | KRW 20,680 | 0 | KRW -163 | KRW 14.3114 | KRW 14.4242 |
| 2025-02-11 (Tuesday) | 1,445 | KRW 20,843 | KRW 20,843 | 0 | KRW -613 | KRW 14.4242 | KRW 14.8484 |
| 2025-02-10 (Monday) | 1,445 | KRW 21,456 | KRW 21,456 | 0 | KRW 393 | KRW 14.8484 | KRW 14.5765 |
| 2025-02-07 (Friday) | 1,445 | KRW 21,063 | KRW 21,063 | 0 | KRW -602 | KRW 14.5765 | KRW 14.9931 |
| 2025-02-06 (Thursday) | 1,445 | KRW 21,665 | KRW 21,665 | 0 | KRW 959 | KRW 14.9931 | KRW 14.3294 |
| 2025-02-05 (Wednesday) | 1,445 | KRW 20,706 | KRW 20,706 | 0 | KRW 704 | KRW 14.3294 | KRW 13.8422 |
| 2025-02-04 (Tuesday) | 1,445 | KRW 20,002 | KRW 20,002 | 0 | KRW 204 | KRW 13.8422 | KRW 13.701 |
| 2025-02-03 (Monday) | 1,445 | KRW 19,798 | KRW 19,798 | 0 | KRW -689 | KRW 13.701 | KRW 14.1779 |
| 2025-01-31 (Friday) | 1,445 | KRW 20,487 | KRW 20,487 | 0 | KRW -564 | KRW 14.1779 | KRW 14.5682 |
| 2025-01-30 (Thursday) | 1,445 | KRW 21,051 | KRW 21,051 | 0 | KRW 0 | KRW 14.5682 | KRW 14.5682 |
| 2025-01-29 (Wednesday) | 1,445 | KRW 21,051 | KRW 21,051 | 0 | KRW 0 | KRW 14.5682 | KRW 14.5682 |
| 2025-01-28 (Tuesday) | 1,445 | KRW 21,051 | KRW 21,051 | 0 | KRW 0 | KRW 14.5682 | KRW 14.5682 |
| 2025-01-27 (Monday) | 1,445 | KRW 21,051 | KRW 21,051 | 0 | KRW 0 | KRW 14.5682 | KRW 14.5682 |
| 2025-01-24 (Friday) | 1,445 | KRW 21,051 | KRW 21,051 | 0 | KRW 439 | KRW 14.5682 | KRW 14.2644 |
| 2025-01-23 (Thursday) | 1,445 | KRW 20,612 | KRW 20,612 | 0 | KRW -607 | KRW 14.2644 | KRW 14.6844 |
| 2025-01-22 (Wednesday) | 1,445 | KRW 21,219 | KRW 21,219 | ||||
| 2025-01-21 (Tuesday) | 1,445 | KRW 20,575 | KRW 20,575 | ||||
| 2025-01-20 (Monday) | 1,445 | KRW 20,506 | KRW 20,506 | ||||
| 2025-01-17 (Friday) | 1,445 | KRW 20,369 | KRW 20,369 | ||||
| 2025-01-16 (Thursday) | 1,445 | KRW 20,534 | KRW 20,534 | ||||
| 2025-01-15 (Wednesday) | 1,445 | KRW 19,977 | KRW 19,977 | ||||
| 2025-01-14 (Tuesday) | 1,445 | KRW 20,242 | KRW 20,242 | ||||
| 2025-01-13 (Monday) | 1,445 | KRW 20,925 | KRW 20,925 | ||||
| 2025-01-10 (Friday) | 1,445 | KRW 21,158 | KRW 21,158 | ||||
| 2025-01-09 (Thursday) | 1,445 | KRW 21,814 | KRW 21,814 | ||||
| 2025-01-09 (Thursday) | 1,445 | KRW 21,814 | KRW 21,814 | ||||
| 2025-01-09 (Thursday) | 1,445 | KRW 21,814 | KRW 21,814 | ||||
| 2025-01-08 (Wednesday) | 1,445 | KRW 21,352 | KRW 21,352 | ||||
| 2025-01-08 (Wednesday) | 1,445 | KRW 21,352 | KRW 21,352 | ||||
| 2025-01-08 (Wednesday) | 1,445 | KRW 21,352 | KRW 21,352 | ||||
| 2025-01-02 (Thursday) | 1,445 | KRW 20,887 | KRW 20,887 | ||||
| 2024-12-30 (Monday) | 1,445 | KRW 21,202 | KRW 21,202 | ||||
| 2024-12-06 (Friday) | 1,613 | KRW 23,243 | KRW 23,243 | ||||
| 2024-12-05 (Thursday) | 1,613 | KRW 23,312 | KRW 23,312 | ||||
| 2024-12-04 (Wednesday) | 1,613 | KRW 23,961 | KRW 23,961 | ||||
| 2024-12-03 (Tuesday) | 1,613 | KRW 24,891 | KRW 24,891 | ||||
| 2024-12-02 (Monday) | 1,613 | KRW 23,813 | KRW 23,813 | ||||
| 2024-11-29 (Friday) | 1,613 | KRW 24,454 | KRW 24,454 | ||||
| 2024-11-28 (Thursday) | 1,613 | KRW 25,543 | KRW 25,543 | ||||
| 2024-11-27 (Wednesday) | 1,613 | KRW 24,594 | KRW 24,594 | ||||
| 2024-11-26 (Tuesday) | 1,613 | KRW 23,650 | KRW 23,650 | ||||
| 2024-11-25 (Monday) | 1,613 | KRW 24,169 | KRW 24,169 | ||||
| 2024-11-22 (Friday) | 1,613 | KRW 24,048 | KRW 24,048 | ||||
| 2024-11-21 (Thursday) | 1,613 | KRW 24,584 | KRW 24,584 | ||||
| 2024-11-20 (Wednesday) | 1,613 | KRW 24,293 | KRW 24,293 | ||||
| 2024-11-19 (Tuesday) | 1,613 | KRW 24,116 | KRW 24,116 | ||||
| 2024-11-18 (Monday) | 1,613 | KRW 24,220 | KRW 24,220 | ||||
| 2024-11-12 (Tuesday) | 1,613 | KRW 25,632 | KRW 25,632 | ||||
| 2024-11-08 (Friday) | 1,613 | KRW 28,268 | KRW 28,268 | ||||
| 2024-11-07 (Thursday) | 1,613 | KRW 29,342 | KRW 29,342 | ||||
| 2024-11-06 (Wednesday) | 1,613 | KRW 29,694 | KRW 29,694 | ||||
| 2024-11-05 (Tuesday) | 1,613 | KRW 29,133 | KRW 29,133 | ||||
| 2024-11-04 (Monday) | 1,613 | KRW 30,239 | KRW 30,239 | ||||
| 2024-11-01 (Friday) | 1,613 | KRW 29,413 | KRW 29,413 | ||||
| 2024-10-31 (Thursday) | 1,613 | KRW 30,331 | KRW 30,331 | ||||
| 2024-10-30 (Wednesday) | 1,613 | KRW 28,941 | KRW 28,941 | ||||
| 2024-10-29 (Tuesday) | 1,613 | KRW 29,492 | KRW 29,492 | ||||
| 2024-10-28 (Monday) | 1,613 | KRW 29,931 | KRW 29,931 | ||||
| 2024-10-25 (Friday) | 1,613 | KRW 29,211 | KRW 29,211 | ||||
| 2024-10-24 (Thursday) | 1,613 | KRW 29,857 | KRW 29,857 | ||||
| 2024-10-23 (Wednesday) | 1,613 | KRW 29,645 | KRW 29,645 | ||||
| 2024-10-22 (Tuesday) | 1,613 | KRW 30,037 | KRW 30,037 | ||||
| 2024-10-21 (Monday) | 1,613 | KRW 30,848 | KRW 30,848 | ||||
| 2024-10-18 (Friday) | 1,613 | KRW 31,266 | KRW 31,266 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -170 | 11.976* | 13.92 Profit of 2,366 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.