| 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 | SAM YANG FOODS LTD |
| Ticker | 003230.KS(KRW) |
Show aggregate 003230.KS holdings
| Date | Number of 003230.KS Shares Held | Base Market Value of 003230.KS Shares | Local Market Value of 003230.KS Shares | Change in 003230.KS Shares Held | Change in 003230.KS Base Value | Current Price per 003230.KS Share Held | Previous Price per 003230.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-19 (Monday) | 249 | KRW 205,273 | KRW 205,273 | 0 | KRW -6,131 | KRW 824.39 | KRW 849.012 |
| 2025-05-16 (Friday) | 249 | KRW 211,404 | KRW 211,404 | 0 | KRW 34,465 | KRW 849.012 | KRW 710.598 |
| 2025-05-15 (Thursday) | 249 | KRW 176,939 | KRW 176,939 | 0 | KRW 1,824 | KRW 710.598 | KRW 703.273 |
| 2025-05-14 (Wednesday) | 249 | KRW 175,115 | KRW 175,115 | 0 | KRW 8,125 | KRW 703.273 | KRW 670.643 |
| 2025-05-13 (Tuesday) | 249 | KRW 166,990 | KRW 166,990 | 0 | KRW -981 | KRW 670.643 | KRW 674.582 |
| 2025-05-12 (Monday) | 249 | KRW 167,971 | KRW 167,971 | 0 | KRW -8,673 | KRW 674.582 | KRW 709.414 |
| 2025-05-09 (Friday) | 249 | KRW 176,644 | KRW 176,644 | 0 | KRW 3,259 | KRW 709.414 | KRW 696.325 |
| 2025-05-08 (Thursday) | 249 | KRW 173,385 | KRW 173,385 | 0 | KRW 4,209 | KRW 696.325 | KRW 679.422 |
| 2025-05-07 (Wednesday) | 249 | KRW 169,176 | KRW 169,176 | 0 | KRW -5,785 | KRW 679.422 | KRW 702.655 |
| 2025-05-06 (Tuesday) | 249 | KRW 174,961 | KRW 174,961 | 0 | KRW 0 | KRW 702.655 | KRW 702.655 |
| 2025-05-05 (Monday) | 249 | KRW 174,961 | KRW 174,961 | 0 | KRW 0 | KRW 702.655 | KRW 702.655 |
| 2025-05-02 (Friday) | 249 | KRW 174,961 | KRW 174,961 | 0 | KRW 5,049 | KRW 702.655 | KRW 682.378 |
| 2025-05-01 (Thursday) | 249 | KRW 169,912 | KRW 169,912 | 0 | KRW 0 | KRW 682.378 | KRW 682.378 |
| 2025-04-30 (Wednesday) | 249 | KRW 169,912 | KRW 169,912 | 0 | KRW -211 | KRW 682.378 | KRW 683.225 |
| 2025-04-29 (Tuesday) | 249 | KRW 170,123 | KRW 170,123 | 0 | KRW 6,270 | KRW 683.225 | KRW 658.044 |
| 2025-04-28 (Monday) | 249 | KRW 163,853 | KRW 163,853 | 0 | KRW 1,145 | KRW 658.044 | KRW 653.446 |
| 2025-04-25 (Friday) | 249 | KRW 162,708 | KRW 162,708 | 0 | KRW 1,503 | KRW 653.446 | KRW 647.41 |
| 2025-04-24 (Thursday) | 249 | KRW 161,205 | KRW 161,205 | 0 | KRW -1,017 | KRW 647.41 | KRW 651.494 |
| 2025-04-23 (Wednesday) | 249 | KRW 162,222 | KRW 162,222 | 0 | KRW -6,214 | KRW 651.494 | KRW 676.45 |
| 2025-04-22 (Tuesday) | 249 | KRW 168,436 | KRW 168,436 | 0 | KRW 512 | KRW 676.45 | KRW 674.394 |
| 2025-04-21 (Monday) | 249 | KRW 167,924 | KRW 167,924 | 0 | KRW -714 | KRW 674.394 | KRW 677.261 |
| 2025-04-18 (Friday) | 249 | KRW 168,638 | KRW 168,638 | 0 | KRW 4,387 | KRW 677.261 | KRW 659.643 |
| 2025-04-17 (Thursday) | 249 | KRW 164,251 | KRW 164,251 | 0 | KRW 1,556 | KRW 659.643 | KRW 653.394 |
| 2025-04-16 (Wednesday) | 249 | KRW 162,695 | KRW 162,695 | 0 | KRW 1,458 | KRW 653.394 | KRW 647.538 |
| 2025-04-15 (Tuesday) | 249 | KRW 161,237 | KRW 161,237 | 0 | KRW 366 | KRW 647.538 | KRW 646.068 |
| 2025-04-14 (Monday) | 249 | KRW 160,871 | KRW 160,871 | 0 | KRW 5,777 | KRW 646.068 | KRW 622.867 |
| 2025-04-11 (Friday) | 249 | KRW 155,094 | KRW 155,094 | 0 | KRW 4,651 | KRW 622.867 | KRW 604.189 |
| 2025-04-10 (Thursday) | 249 | KRW 150,443 | KRW 150,443 | 0 | KRW 17,204 | KRW 604.189 | KRW 535.096 |
| 2025-04-09 (Wednesday) | 249 | KRW 133,239 | KRW 133,239 | -34 | KRW -21,208 | KRW 535.096 | KRW 545.749 |
| 2025-04-08 (Tuesday) | 283 | KRW 154,447 | KRW 154,447 | 0 | KRW 3,596 | KRW 545.749 | KRW 533.042 |
| 2025-04-07 (Monday) | 283 | KRW 150,851 | KRW 150,851 | 0 | KRW -7,029 | KRW 533.042 | KRW 557.88 |
| 2025-04-04 (Friday) | 283 | KRW 157,880 | KRW 157,880 | 0 | KRW -8,063 | KRW 557.88 | KRW 586.371 |
| 2025-04-02 (Wednesday) | 283 | KRW 165,943 | KRW 165,943 | 0 | KRW 3,108 | KRW 586.371 | KRW 575.389 |
| 2025-04-01 (Tuesday) | 283 | KRW 162,835 | KRW 162,835 | 0 | KRW -2,449 | KRW 575.389 | KRW 584.042 |
| 2025-03-31 (Monday) | 283 | KRW 165,284 | KRW 165,284 | 0 | KRW 2,417 | KRW 584.042 | KRW 575.502 |
| 2025-03-28 (Friday) | 283 | KRW 162,867 | KRW 162,867 | 0 | KRW 2,217 | KRW 575.502 | KRW 567.668 |
| 2025-03-27 (Thursday) | 283 | KRW 160,650 | KRW 160,650 | 0 | KRW -7,683 | KRW 567.668 | KRW 594.816 |
| 2025-03-26 (Wednesday) | 283 | KRW 168,333 | KRW 168,333 | 0 | KRW -585 | KRW 594.816 | KRW 596.883 |
| 2025-03-25 (Tuesday) | 283 | KRW 168,918 | KRW 168,918 | 0 | KRW -2,323 | KRW 596.883 | KRW 605.092 |
| 2025-03-24 (Monday) | 283 | KRW 171,241 | KRW 171,241 | 0 | KRW -6,148 | KRW 605.092 | KRW 626.816 |
| 2025-03-21 (Friday) | 283 | KRW 177,389 | KRW 177,389 | 0 | KRW 1,254 | KRW 626.816 | KRW 622.385 |
| 2025-03-20 (Thursday) | 283 | KRW 176,135 | KRW 176,135 | 0 | KRW -3,235 | KRW 622.385 | KRW 633.816 |
| 2025-03-19 (Wednesday) | 283 | KRW 179,370 | KRW 179,370 | 0 | KRW -1,005 | KRW 633.816 | KRW 637.367 |
| 2025-03-18 (Tuesday) | 283 | KRW 180,375 | KRW 180,375 | 0 | KRW -629 | KRW 637.367 | KRW 639.59 |
| 2025-03-17 (Monday) | 283 | KRW 181,004 | KRW 181,004 | 0 | KRW 2,486 | KRW 639.59 | KRW 630.806 |
| 2025-03-14 (Friday) | 283 | KRW 178,518 | KRW 178,518 | 0 | KRW 7,003 | KRW 630.806 | KRW 606.06 |
| 2025-03-13 (Thursday) | 283 | KRW 171,515 | KRW 171,515 | 0 | KRW -160 | KRW 606.06 | KRW 606.625 |
| 2025-03-12 (Wednesday) | 283 | KRW 171,675 | KRW 171,675 | 0 | KRW 2,030 | KRW 606.625 | KRW 599.452 |
| 2025-03-11 (Tuesday) | 283 | KRW 169,645 | KRW 169,645 | 0 | KRW -5,129 | KRW 599.452 | KRW 617.576 |
| 2025-03-10 (Monday) | 283 | KRW 174,774 | KRW 174,774 | 0 | KRW -2,449 | KRW 617.576 | KRW 626.23 |
| 2025-03-07 (Friday) | 283 | KRW 177,223 | KRW 177,223 | 0 | KRW 3,485 | KRW 626.23 | KRW 613.915 |
| 2025-03-05 (Wednesday) | 283 | KRW 173,738 | KRW 173,738 | 0 | KRW 8,782 | KRW 613.915 | KRW 582.883 |
| 2025-03-04 (Tuesday) | 283 | KRW 164,956 | KRW 164,956 | 0 | KRW -1,412 | KRW 582.883 | KRW 587.873 |
| 2025-03-03 (Monday) | 283 | KRW 166,368 | KRW 166,368 | 0 | KRW 0 | KRW 587.873 | KRW 587.873 |
| 2025-02-28 (Friday) | 283 | KRW 166,368 | KRW 166,368 | -8 | KRW -11,927 | KRW 587.873 | KRW 612.698 |
| 2025-02-27 (Thursday) | 291 | KRW 178,295 | KRW 178,295 | 0 | KRW 411 | KRW 612.698 | KRW 611.285 |
| 2025-02-26 (Wednesday) | 291 | KRW 177,884 | KRW 177,884 | 0 | KRW -889 | KRW 611.285 | KRW 614.34 |
| 2025-02-25 (Tuesday) | 291 | KRW 178,773 | KRW 178,773 | 0 | KRW -3,707 | KRW 614.34 | KRW 627.079 |
| 2025-02-24 (Monday) | 291 | KRW 182,480 | KRW 182,480 | 0 | KRW -1,361 | KRW 627.079 | KRW 631.756 |
| 2025-02-21 (Friday) | 291 | KRW 183,841 | KRW 183,841 | 0 | KRW 5,779 | KRW 631.756 | KRW 611.897 |
| 2025-02-20 (Thursday) | 291 | KRW 178,062 | KRW 178,062 | 0 | KRW -1,139 | KRW 611.897 | KRW 615.811 |
| 2025-02-19 (Wednesday) | 291 | KRW 179,201 | KRW 179,201 | 0 | KRW 3,033 | KRW 615.811 | KRW 605.388 |
| 2025-02-18 (Tuesday) | 291 | KRW 176,168 | KRW 176,168 | 0 | KRW -2,667 | KRW 605.388 | KRW 614.553 |
| 2025-02-17 (Monday) | 291 | KRW 178,835 | KRW 178,835 | 0 | KRW 3,052 | KRW 614.553 | KRW 604.065 |
| 2025-02-14 (Friday) | 291 | KRW 175,783 | KRW 175,783 | 0 | KRW 14,317 | KRW 604.065 | KRW 554.866 |
| 2025-02-13 (Thursday) | 291 | KRW 161,466 | KRW 161,466 | 0 | KRW -3,315 | KRW 554.866 | KRW 566.258 |
| 2025-02-12 (Wednesday) | 291 | KRW 164,781 | KRW 164,781 | 0 | KRW 1,489 | KRW 566.258 | KRW 561.141 |
| 2025-02-11 (Tuesday) | 291 | KRW 163,292 | KRW 163,292 | 0 | KRW 3,285 | KRW 561.141 | KRW 549.852 |
| 2025-02-10 (Monday) | 291 | KRW 160,007 | KRW 160,007 | 0 | KRW -2,827 | KRW 549.852 | KRW 559.567 |
| 2025-02-07 (Friday) | 291 | KRW 162,834 | KRW 162,834 | 0 | KRW 179 | KRW 559.567 | KRW 558.952 |
| 2025-02-06 (Thursday) | 291 | KRW 162,655 | KRW 162,655 | 0 | KRW 20,841 | KRW 558.952 | KRW 487.333 |
| 2025-02-05 (Wednesday) | 291 | KRW 141,814 | KRW 141,814 | 0 | KRW 2,769 | KRW 487.333 | KRW 477.818 |
| 2025-02-04 (Tuesday) | 291 | KRW 139,045 | KRW 139,045 | 0 | KRW -1,392 | KRW 477.818 | KRW 482.601 |
| 2025-02-03 (Monday) | 291 | KRW 140,437 | KRW 140,437 | 0 | KRW 3,449 | KRW 482.601 | KRW 470.749 |
| 2025-01-31 (Friday) | 291 | KRW 136,988 | KRW 136,988 | 0 | KRW -7,373 | KRW 470.749 | KRW 496.086 |
| 2025-01-30 (Thursday) | 291 | KRW 144,361 | KRW 144,361 | 0 | KRW 0 | KRW 496.086 | KRW 496.086 |
| 2025-01-29 (Wednesday) | 291 | KRW 144,361 | KRW 144,361 | 0 | KRW 0 | KRW 496.086 | KRW 496.086 |
| 2025-01-28 (Tuesday) | 291 | KRW 144,361 | KRW 144,361 | 0 | KRW 0 | KRW 496.086 | KRW 496.086 |
| 2025-01-27 (Monday) | 291 | KRW 144,361 | KRW 144,361 | 0 | KRW 0 | KRW 496.086 | KRW 496.086 |
| 2025-01-24 (Friday) | 291 | KRW 144,361 | KRW 144,361 | 0 | KRW 3,027 | KRW 496.086 | KRW 485.684 |
| 2025-01-23 (Thursday) | 291 | KRW 141,334 | KRW 141,334 | 0 | KRW -4,277 | KRW 485.684 | KRW 500.381 |
| 2025-01-22 (Wednesday) | 291 | KRW 145,611 | KRW 145,611 | ||||
| 2025-01-21 (Tuesday) | 291 | KRW 146,536 | KRW 146,536 | ||||
| 2025-01-20 (Monday) | 291 | KRW 147,745 | KRW 147,745 | ||||
| 2025-01-17 (Friday) | 291 | KRW 152,102 | KRW 152,102 | ||||
| 2025-01-16 (Thursday) | 291 | KRW 153,820 | KRW 153,820 | ||||
| 2025-01-15 (Wednesday) | 291 | KRW 150,370 | KRW 150,370 | ||||
| 2025-01-14 (Tuesday) | 291 | KRW 151,525 | KRW 151,525 | ||||
| 2025-01-13 (Monday) | 291 | KRW 150,555 | KRW 150,555 | ||||
| 2025-01-10 (Friday) | 291 | KRW 148,981 | KRW 148,981 | ||||
| 2025-01-09 (Thursday) | 291 | KRW 147,428 | KRW 147,428 | ||||
| 2025-01-09 (Thursday) | 291 | KRW 147,428 | KRW 147,428 | ||||
| 2025-01-09 (Thursday) | 291 | KRW 147,428 | KRW 147,428 | ||||
| 2025-01-08 (Wednesday) | 291 | KRW 142,195 | KRW 142,195 | ||||
| 2025-01-08 (Wednesday) | 291 | KRW 142,195 | KRW 142,195 | ||||
| 2025-01-08 (Wednesday) | 291 | KRW 142,195 | KRW 142,195 | ||||
| 2025-01-02 (Thursday) | 291 | KRW 146,626 | KRW 146,626 | ||||
| 2024-12-30 (Monday) | 291 | KRW 151,218 | KRW 151,218 | ||||
| 2024-12-06 (Friday) | 325 | KRW 138,775 | KRW 138,775 | ||||
| 2024-12-05 (Thursday) | 325 | KRW 140,795 | KRW 140,795 | ||||
| 2024-12-04 (Wednesday) | 325 | KRW 137,808 | KRW 137,808 | ||||
| 2024-12-03 (Tuesday) | 325 | KRW 134,823 | KRW 134,823 | ||||
| 2024-12-02 (Monday) | 325 | KRW 127,946 | KRW 127,946 | ||||
| 2024-11-29 (Friday) | 325 | KRW 120,910 | KRW 120,910 | ||||
| 2024-11-28 (Thursday) | 325 | KRW 121,793 | KRW 121,793 | ||||
| 2024-11-27 (Wednesday) | 325 | KRW 120,745 | KRW 120,745 | ||||
| 2024-11-26 (Tuesday) | 325 | KRW 120,642 | KRW 120,642 | ||||
| 2024-11-25 (Monday) | 325 | KRW 120,817 | KRW 120,817 | ||||
| 2024-11-22 (Friday) | 317 | KRW 120,301 | KRW 120,301 | ||||
| 2024-11-21 (Thursday) | 317 | KRW 116,135 | KRW 116,135 | ||||
| 2024-11-20 (Wednesday) | 317 | KRW 121,919 | KRW 121,919 | ||||
| 2024-11-19 (Tuesday) | 317 | KRW 121,906 | KRW 121,906 | ||||
| 2024-11-18 (Monday) | 317 | KRW 123,601 | KRW 123,601 | ||||
| 2024-11-12 (Tuesday) | 327 | KRW 126,531 | KRW 126,531 | ||||
| 2024-11-08 (Friday) | 327 | KRW 137,724 | KRW 137,724 | ||||
| 2024-11-07 (Thursday) | 327 | KRW 138,875 | KRW 138,875 | ||||
| 2024-11-06 (Wednesday) | 327 | KRW 140,305 | KRW 140,305 | ||||
| 2024-11-05 (Tuesday) | 327 | KRW 142,788 | KRW 142,788 | ||||
| 2024-11-04 (Monday) | 327 | KRW 140,494 | KRW 140,494 | ||||
| 2024-11-01 (Friday) | 327 | KRW 123,289 | KRW 123,289 | ||||
| 2024-10-31 (Thursday) | 327 | KRW 123,217 | KRW 123,217 | ||||
| 2024-10-30 (Wednesday) | 327 | KRW 121,129 | KRW 121,129 | ||||
| 2024-10-29 (Tuesday) | 327 | KRW 122,880 | KRW 122,880 | ||||
| 2024-10-28 (Monday) | 327 | KRW 123,245 | KRW 123,245 | ||||
| 2024-10-25 (Friday) | 327 | KRW 124,560 | KRW 124,560 | ||||
| 2024-10-24 (Thursday) | 327 | KRW 127,455 | KRW 127,455 | ||||
| 2024-10-23 (Wednesday) | 327 | KRW 128,713 | KRW 128,713 | ||||
| 2024-10-22 (Tuesday) | 327 | KRW 133,397 | KRW 133,397 | ||||
| 2024-10-21 (Monday) | 327 | KRW 131,019 | KRW 131,019 | ||||
| 2024-10-18 (Friday) | 327 | KRW 130,590 | KRW 130,590 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -34 | 535.096* | 575.50 Profit of 19,567 on sale | |||
| 2025-02-28 | SELL | -8 | 587.873* | 553.24 Profit of 4,426 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.