| 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 | KOREAN REINSURANCE |
| Ticker | 003690.KS(KRW) |
Show aggregate 003690.KS holdings
| Date | Number of 003690.KS Shares Held | Base Market Value of 003690.KS Shares | Local Market Value of 003690.KS Shares | Change in 003690.KS Shares Held | Change in 003690.KS Base Value | Current Price per 003690.KS Share Held | Previous Price per 003690.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 8,724 | KRW 50,787 | KRW 50,787 | 0 | KRW 221 | KRW 5.82153 | KRW 5.79619 |
| 2025-05-06 (Tuesday) | 8,724 | KRW 50,566 | KRW 50,566 | 0 | KRW 0 | KRW 5.79619 | KRW 5.79619 |
| 2025-05-05 (Monday) | 8,724 | KRW 50,566 | KRW 50,566 | 0 | KRW 0 | KRW 5.79619 | KRW 5.79619 |
| 2025-05-02 (Friday) | 8,724 | KRW 50,566 | KRW 50,566 | 0 | KRW 855 | KRW 5.79619 | KRW 5.69819 |
| 2025-05-01 (Thursday) | 8,724 | KRW 49,711 | KRW 49,711 | 0 | KRW 0 | KRW 5.69819 | KRW 5.69819 |
| 2025-04-30 (Wednesday) | 8,724 | KRW 49,711 | KRW 49,711 | 0 | KRW 1,214 | KRW 5.69819 | KRW 5.55903 |
| 2025-04-29 (Tuesday) | 8,724 | KRW 48,497 | KRW 48,497 | 0 | KRW 466 | KRW 5.55903 | KRW 5.50562 |
| 2025-04-28 (Monday) | 8,724 | KRW 48,031 | KRW 48,031 | 0 | KRW -233 | KRW 5.50562 | KRW 5.53232 |
| 2025-04-25 (Friday) | 8,724 | KRW 48,264 | KRW 48,264 | 0 | KRW -312 | KRW 5.53232 | KRW 5.56809 |
| 2025-04-24 (Thursday) | 8,724 | KRW 48,576 | KRW 48,576 | 0 | KRW -404 | KRW 5.56809 | KRW 5.6144 |
| 2025-04-23 (Wednesday) | 8,724 | KRW 48,980 | KRW 48,980 | 0 | KRW 37 | KRW 5.6144 | KRW 5.61016 |
| 2025-04-22 (Tuesday) | 8,724 | KRW 48,943 | KRW 48,943 | 0 | KRW 68 | KRW 5.61016 | KRW 5.60236 |
| 2025-04-21 (Monday) | 8,724 | KRW 48,875 | KRW 48,875 | 0 | KRW 243 | KRW 5.60236 | KRW 5.57451 |
| 2025-04-18 (Friday) | 8,724 | KRW 48,632 | KRW 48,632 | 0 | KRW 614 | KRW 5.57451 | KRW 5.50413 |
| 2025-04-17 (Thursday) | 8,724 | KRW 48,018 | KRW 48,018 | 0 | KRW 374 | KRW 5.50413 | KRW 5.46126 |
| 2025-04-16 (Wednesday) | 8,724 | KRW 47,644 | KRW 47,644 | 0 | KRW -340 | KRW 5.46126 | KRW 5.50023 |
| 2025-04-15 (Tuesday) | 8,724 | KRW 47,984 | KRW 47,984 | 0 | KRW 994 | KRW 5.50023 | KRW 5.38629 |
| 2025-04-14 (Monday) | 8,724 | KRW 46,990 | KRW 46,990 | 0 | KRW 895 | KRW 5.38629 | KRW 5.2837 |
| 2025-04-11 (Friday) | 8,724 | KRW 46,095 | KRW 46,095 | 0 | KRW 334 | KRW 5.2837 | KRW 5.24541 |
| 2025-04-10 (Thursday) | 8,724 | KRW 45,761 | KRW 45,761 | 0 | KRW 2,489 | KRW 5.24541 | KRW 4.96011 |
| 2025-04-09 (Wednesday) | 8,724 | KRW 43,272 | KRW 43,272 | -1,156 | KRW -6,356 | KRW 4.96011 | KRW 5.02308 |
| 2025-04-08 (Tuesday) | 9,880 | KRW 49,628 | KRW 49,628 | 0 | KRW -343 | KRW 5.02308 | KRW 5.05779 |
| 2025-04-07 (Monday) | 9,880 | KRW 49,971 | KRW 49,971 | 0 | KRW -3,150 | KRW 5.05779 | KRW 5.37662 |
| 2025-04-04 (Friday) | 9,880 | KRW 53,121 | KRW 53,121 | 0 | KRW 1,318 | KRW 5.37662 | KRW 5.24322 |
| 2025-04-02 (Wednesday) | 9,880 | KRW 51,803 | KRW 51,803 | 0 | KRW -548 | KRW 5.24322 | KRW 5.29868 |
| 2025-04-01 (Tuesday) | 9,880 | KRW 52,351 | KRW 52,351 | 0 | KRW -2,467 | KRW 5.29868 | KRW 5.54838 |
| 2025-03-31 (Monday) | 9,880 | KRW 54,818 | KRW 54,818 | 0 | KRW -694 | KRW 5.54838 | KRW 5.61862 |
| 2025-03-28 (Friday) | 9,880 | KRW 55,512 | KRW 55,512 | 0 | KRW 370 | KRW 5.61862 | KRW 5.58117 |
| 2025-03-27 (Thursday) | 9,880 | KRW 55,142 | KRW 55,142 | 0 | KRW 283 | KRW 5.58117 | KRW 5.55253 |
| 2025-03-26 (Wednesday) | 9,880 | KRW 54,859 | KRW 54,859 | 0 | KRW -482 | KRW 5.55253 | KRW 5.60132 |
| 2025-03-25 (Tuesday) | 9,880 | KRW 55,341 | KRW 55,341 | 0 | KRW 540 | KRW 5.60132 | KRW 5.54666 |
| 2025-03-24 (Monday) | 9,880 | KRW 54,801 | KRW 54,801 | 0 | KRW 30 | KRW 5.54666 | KRW 5.54362 |
| 2025-03-21 (Friday) | 9,880 | KRW 54,771 | KRW 54,771 | 0 | KRW -84 | KRW 5.54362 | KRW 5.55213 |
| 2025-03-20 (Thursday) | 9,880 | KRW 54,855 | KRW 54,855 | 0 | KRW -219 | KRW 5.55213 | KRW 5.57429 |
| 2025-03-19 (Wednesday) | 9,880 | KRW 55,074 | KRW 55,074 | 0 | KRW -77 | KRW 5.57429 | KRW 5.58209 |
| 2025-03-18 (Tuesday) | 9,880 | KRW 55,151 | KRW 55,151 | 0 | KRW 12 | KRW 5.58209 | KRW 5.58087 |
| 2025-03-17 (Monday) | 9,880 | KRW 55,139 | KRW 55,139 | 0 | KRW 360 | KRW 5.58087 | KRW 5.54443 |
| 2025-03-14 (Friday) | 9,880 | KRW 54,779 | KRW 54,779 | 0 | KRW -410 | KRW 5.54443 | KRW 5.58593 |
| 2025-03-13 (Thursday) | 9,880 | KRW 55,189 | KRW 55,189 | 0 | KRW 22 | KRW 5.58593 | KRW 5.5837 |
| 2025-03-12 (Wednesday) | 9,880 | KRW 55,167 | KRW 55,167 | 0 | KRW 346 | KRW 5.5837 | KRW 5.54868 |
| 2025-03-11 (Tuesday) | 9,880 | KRW 54,821 | KRW 54,821 | 0 | KRW -346 | KRW 5.54868 | KRW 5.5837 |
| 2025-03-10 (Monday) | 9,880 | KRW 55,167 | KRW 55,167 | 0 | KRW 124 | KRW 5.5837 | KRW 5.57115 |
| 2025-03-07 (Friday) | 9,880 | KRW 55,043 | KRW 55,043 | 0 | KRW -518 | KRW 5.57115 | KRW 5.62358 |
| 2025-03-05 (Wednesday) | 9,880 | KRW 55,561 | KRW 55,561 | 0 | KRW 1,419 | KRW 5.62358 | KRW 5.47996 |
| 2025-03-04 (Tuesday) | 9,880 | KRW 54,142 | KRW 54,142 | 0 | KRW -158 | KRW 5.47996 | KRW 5.49595 |
| 2025-03-03 (Monday) | 9,880 | KRW 54,300 | KRW 54,300 | 0 | KRW 0 | KRW 5.49595 | KRW 5.49595 |
| 2025-02-28 (Friday) | 9,880 | KRW 54,300 | KRW 54,300 | -785 | KRW -6,239 | KRW 5.49595 | KRW 5.67642 |
| 2025-02-27 (Thursday) | 10,665 | KRW 60,539 | KRW 60,539 | 0 | KRW 109 | KRW 5.67642 | KRW 5.6662 |
| 2025-02-26 (Wednesday) | 10,665 | KRW 60,430 | KRW 60,430 | 0 | KRW -394 | KRW 5.6662 | KRW 5.70314 |
| 2025-02-25 (Tuesday) | 10,665 | KRW 60,824 | KRW 60,824 | 0 | KRW -599 | KRW 5.70314 | KRW 5.75931 |
| 2025-02-24 (Monday) | 10,665 | KRW 61,423 | KRW 61,423 | 0 | KRW 293 | KRW 5.75931 | KRW 5.73183 |
| 2025-02-21 (Friday) | 10,665 | KRW 61,130 | KRW 61,130 | 0 | KRW -273 | KRW 5.73183 | KRW 5.75743 |
| 2025-02-20 (Thursday) | 10,665 | KRW 61,403 | KRW 61,403 | 0 | KRW 545 | KRW 5.75743 | KRW 5.70633 |
| 2025-02-19 (Wednesday) | 10,665 | KRW 60,858 | KRW 60,858 | 0 | KRW -13 | KRW 5.70633 | KRW 5.70755 |
| 2025-02-18 (Tuesday) | 10,665 | KRW 60,871 | KRW 60,871 | 0 | KRW -824 | KRW 5.70755 | KRW 5.78481 |
| 2025-02-17 (Monday) | 10,665 | KRW 61,695 | KRW 61,695 | 0 | KRW 1,409 | KRW 5.78481 | KRW 5.6527 |
| 2025-02-14 (Friday) | 10,665 | KRW 60,286 | KRW 60,286 | 0 | KRW 446 | KRW 5.6527 | KRW 5.61088 |
| 2025-02-13 (Thursday) | 10,665 | KRW 59,840 | KRW 59,840 | 0 | KRW -331 | KRW 5.61088 | KRW 5.64191 |
| 2025-02-12 (Wednesday) | 10,665 | KRW 60,171 | KRW 60,171 | 0 | KRW -42 | KRW 5.64191 | KRW 5.64585 |
| 2025-02-11 (Tuesday) | 10,665 | KRW 60,213 | KRW 60,213 | 0 | KRW 249 | KRW 5.64585 | KRW 5.6225 |
| 2025-02-10 (Monday) | 10,665 | KRW 59,964 | KRW 59,964 | 0 | KRW -303 | KRW 5.6225 | KRW 5.65091 |
| 2025-02-07 (Friday) | 10,665 | KRW 60,267 | KRW 60,267 | 0 | KRW 65 | KRW 5.65091 | KRW 5.64482 |
| 2025-02-06 (Thursday) | 10,665 | KRW 60,202 | KRW 60,202 | 0 | KRW 402 | KRW 5.64482 | KRW 5.60713 |
| 2025-02-05 (Wednesday) | 10,665 | KRW 59,800 | KRW 59,800 | 0 | KRW 530 | KRW 5.60713 | KRW 5.55743 |
| 2025-02-04 (Tuesday) | 10,665 | KRW 59,270 | KRW 59,270 | 0 | KRW -414 | KRW 5.55743 | KRW 5.59625 |
| 2025-02-03 (Monday) | 10,665 | KRW 59,684 | KRW 59,684 | 0 | KRW -797 | KRW 5.59625 | KRW 5.67098 |
| 2025-01-31 (Friday) | 10,665 | KRW 60,481 | KRW 60,481 | 0 | KRW -177 | KRW 5.67098 | KRW 5.68758 |
| 2025-01-30 (Thursday) | 10,665 | KRW 60,658 | KRW 60,658 | 0 | KRW 0 | KRW 5.68758 | KRW 5.68758 |
| 2025-01-29 (Wednesday) | 10,665 | KRW 60,658 | KRW 60,658 | 0 | KRW 0 | KRW 5.68758 | KRW 5.68758 |
| 2025-01-28 (Tuesday) | 10,665 | KRW 60,658 | KRW 60,658 | 0 | KRW 0 | KRW 5.68758 | KRW 5.68758 |
| 2025-01-27 (Monday) | 10,665 | KRW 60,658 | KRW 60,658 | 0 | KRW 0 | KRW 5.68758 | KRW 5.68758 |
| 2025-01-24 (Friday) | 10,665 | KRW 60,658 | KRW 60,658 | 0 | KRW 1,142 | KRW 5.68758 | KRW 5.5805 |
| 2025-01-23 (Thursday) | 10,665 | KRW 59,516 | KRW 59,516 | 0 | KRW 138 | KRW 5.5805 | KRW 5.56756 |
| 2025-01-22 (Wednesday) | 10,665 | KRW 59,378 | KRW 59,378 | ||||
| 2025-01-21 (Tuesday) | 10,665 | KRW 60,001 | KRW 60,001 | ||||
| 2025-01-20 (Monday) | 10,665 | KRW 59,879 | KRW 59,879 | ||||
| 2025-01-17 (Friday) | 10,665 | KRW 60,353 | KRW 60,353 | ||||
| 2025-01-16 (Thursday) | 10,665 | KRW 59,376 | KRW 59,376 | ||||
| 2025-01-15 (Wednesday) | 10,665 | KRW 60,876 | KRW 60,876 | ||||
| 2025-01-14 (Tuesday) | 10,665 | KRW 58,886 | KRW 58,886 | ||||
| 2025-01-13 (Monday) | 10,665 | KRW 58,368 | KRW 58,368 | ||||
| 2025-01-10 (Friday) | 10,665 | KRW 59,988 | KRW 59,988 | ||||
| 2025-01-09 (Thursday) | 10,665 | KRW 59,143 | KRW 59,143 | ||||
| 2025-01-09 (Thursday) | 10,665 | KRW 59,143 | KRW 59,143 | ||||
| 2025-01-09 (Thursday) | 10,665 | KRW 59,143 | KRW 59,143 | ||||
| 2025-01-08 (Wednesday) | 10,665 | KRW 59,517 | KRW 59,517 | ||||
| 2025-01-08 (Wednesday) | 10,665 | KRW 59,517 | KRW 59,517 | ||||
| 2025-01-08 (Wednesday) | 10,665 | KRW 59,517 | KRW 59,517 | ||||
| 2025-01-02 (Thursday) | 10,665 | KRW 58,392 | KRW 58,392 | ||||
| 2024-12-30 (Monday) | 10,665 | KRW 57,594 | KRW 57,594 | ||||
| 2024-12-06 (Friday) | 11,283 | KRW 63,205 | KRW 63,205 | ||||
| 2024-12-05 (Thursday) | 11,283 | KRW 62,914 | KRW 62,914 | ||||
| 2024-12-04 (Wednesday) | 11,283 | KRW 65,844 | KRW 65,844 | ||||
| 2024-12-03 (Tuesday) | 11,283 | KRW 68,360 | KRW 68,360 | ||||
| 2024-12-02 (Monday) | 11,283 | KRW 65,422 | KRW 65,422 | ||||
| 2024-11-29 (Friday) | 11,283 | KRW 65,593 | KRW 65,593 | ||||
| 2024-11-28 (Thursday) | 11,283 | KRW 66,456 | KRW 66,456 | ||||
| 2024-11-27 (Wednesday) | 11,283 | KRW 64,857 | KRW 64,857 | ||||
| 2024-11-26 (Tuesday) | 11,283 | KRW 63,753 | KRW 63,753 | ||||
| 2024-11-25 (Monday) | 11,283 | KRW 63,761 | KRW 63,761 | ||||
| 2024-11-22 (Friday) | 11,283 | KRW 63,584 | KRW 63,584 | ||||
| 2024-11-21 (Thursday) | 11,283 | KRW 64,103 | KRW 64,103 | ||||
| 2024-11-20 (Wednesday) | 11,283 | KRW 64,889 | KRW 64,889 | ||||
| 2024-11-19 (Tuesday) | 11,283 | KRW 64,801 | KRW 64,801 | ||||
| 2024-11-18 (Monday) | 11,283 | KRW 65,262 | KRW 65,262 | ||||
| 2024-11-12 (Tuesday) | 11,283 | KRW 63,438 | KRW 63,438 | ||||
| 2024-11-08 (Friday) | 11,283 | KRW 65,179 | KRW 65,179 | ||||
| 2024-11-07 (Thursday) | 11,283 | KRW 64,968 | KRW 64,968 | ||||
| 2024-11-06 (Wednesday) | 11,283 | KRW 65,627 | KRW 65,627 | ||||
| 2024-11-05 (Tuesday) | 9,403 | KRW 64,931 | KRW 64,931 | ||||
| 2024-11-04 (Monday) | 9,403 | KRW 64,406 | KRW 64,406 | ||||
| 2024-11-01 (Friday) | 9,403 | KRW 64,223 | KRW 64,223 | ||||
| 2024-10-31 (Thursday) | 9,403 | KRW 64,322 | KRW 64,322 | ||||
| 2024-10-30 (Wednesday) | 9,403 | KRW 63,675 | KRW 63,675 | ||||
| 2024-10-29 (Tuesday) | 9,403 | KRW 62,192 | KRW 62,192 | ||||
| 2024-10-28 (Monday) | 9,403 | KRW 62,189 | KRW 62,189 | ||||
| 2024-10-25 (Friday) | 9,403 | KRW 62,292 | KRW 62,292 | ||||
| 2024-10-24 (Thursday) | 9,403 | KRW 61,992 | KRW 61,992 | ||||
| 2024-10-23 (Wednesday) | 9,403 | KRW 61,097 | KRW 61,097 | ||||
| 2024-10-22 (Tuesday) | 9,403 | KRW 59,957 | KRW 59,957 | ||||
| 2024-10-21 (Monday) | 9,403 | KRW 59,760 | KRW 59,760 | ||||
| 2024-10-18 (Friday) | 9,403 | KRW 58,490 | KRW 58,490 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -1,156 | 4.960* | 5.58 Profit of 6,452 on sale | |||
| 2025-02-28 | SELL | -785 | 5.496* | 5.67 Profit of 4,451 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.