| 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 | BORYUNG CORP |
| Ticker | 003850.KS(KRW) |
Show aggregate 003850.KS holdings
| Date | Number of 003850.KS Shares Held | Base Market Value of 003850.KS Shares | Local Market Value of 003850.KS Shares | Change in 003850.KS Shares Held | Change in 003850.KS Base Value | Current Price per 003850.KS Share Held | Previous Price per 003850.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,940 | KRW 11,710 | KRW 11,710 | 0 | KRW -45 | KRW 6.03608 | KRW 6.05928 |
| 2025-05-06 (Tuesday) | 1,940 | KRW 11,755 | KRW 11,755 | 0 | KRW 0 | KRW 6.05928 | KRW 6.05928 |
| 2025-05-05 (Monday) | 1,940 | KRW 11,755 | KRW 11,755 | 0 | KRW 0 | KRW 6.05928 | KRW 6.05928 |
| 2025-05-02 (Friday) | 1,940 | KRW 11,755 | KRW 11,755 | 0 | KRW 196 | KRW 6.05928 | KRW 5.95825 |
| 2025-05-01 (Thursday) | 1,940 | KRW 11,559 | KRW 11,559 | 0 | KRW 0 | KRW 5.95825 | KRW 5.95825 |
| 2025-04-30 (Wednesday) | 1,940 | KRW 11,559 | KRW 11,559 | 0 | KRW -49 | KRW 5.95825 | KRW 5.98351 |
| 2025-04-29 (Tuesday) | 1,940 | KRW 11,608 | KRW 11,608 | 0 | KRW 147 | KRW 5.98351 | KRW 5.90773 |
| 2025-04-28 (Monday) | 1,940 | KRW 11,461 | KRW 11,461 | 0 | KRW -41 | KRW 5.90773 | KRW 5.92887 |
| 2025-04-25 (Friday) | 1,940 | KRW 11,502 | KRW 11,502 | 0 | KRW -98 | KRW 5.92887 | KRW 5.97938 |
| 2025-04-24 (Thursday) | 1,940 | KRW 11,600 | KRW 11,600 | 0 | KRW -70 | KRW 5.97938 | KRW 6.01546 |
| 2025-04-23 (Wednesday) | 1,940 | KRW 11,670 | KRW 11,670 | 0 | KRW -60 | KRW 6.01546 | KRW 6.04639 |
| 2025-04-22 (Tuesday) | 1,940 | KRW 11,730 | KRW 11,730 | 0 | KRW -55 | KRW 6.04639 | KRW 6.07474 |
| 2025-04-21 (Monday) | 1,940 | KRW 11,785 | KRW 11,785 | 0 | KRW 68 | KRW 6.07474 | KRW 6.03969 |
| 2025-04-18 (Friday) | 1,940 | KRW 11,717 | KRW 11,717 | 0 | KRW 109 | KRW 6.03969 | KRW 5.98351 |
| 2025-04-17 (Thursday) | 1,940 | KRW 11,608 | KRW 11,608 | 0 | KRW 224 | KRW 5.98351 | KRW 5.86804 |
| 2025-04-16 (Wednesday) | 1,940 | KRW 11,384 | KRW 11,384 | 0 | KRW -117 | KRW 5.86804 | KRW 5.92835 |
| 2025-04-15 (Tuesday) | 1,940 | KRW 11,501 | KRW 11,501 | 0 | KRW -38 | KRW 5.92835 | KRW 5.94794 |
| 2025-04-14 (Monday) | 1,940 | KRW 11,539 | KRW 11,539 | 0 | KRW 486 | KRW 5.94794 | KRW 5.69742 |
| 2025-04-11 (Friday) | 1,940 | KRW 11,053 | KRW 11,053 | 0 | KRW 104 | KRW 5.69742 | KRW 5.64381 |
| 2025-04-10 (Thursday) | 1,940 | KRW 10,949 | KRW 10,949 | 0 | KRW 817 | KRW 5.64381 | KRW 5.22268 |
| 2025-04-09 (Wednesday) | 1,940 | KRW 10,132 | KRW 10,132 | -258 | KRW -1,864 | KRW 5.22268 | KRW 5.45769 |
| 2025-04-08 (Tuesday) | 2,198 | KRW 11,996 | KRW 11,996 | 0 | KRW 40 | KRW 5.45769 | KRW 5.43949 |
| 2025-04-07 (Monday) | 2,198 | KRW 11,956 | KRW 11,956 | 0 | KRW -919 | KRW 5.43949 | KRW 5.8576 |
| 2025-04-04 (Friday) | 2,198 | KRW 12,875 | KRW 12,875 | 0 | KRW 346 | KRW 5.8576 | KRW 5.70018 |
| 2025-04-02 (Wednesday) | 2,198 | KRW 12,529 | KRW 12,529 | 0 | KRW -432 | KRW 5.70018 | KRW 5.89672 |
| 2025-04-01 (Tuesday) | 2,198 | KRW 12,961 | KRW 12,961 | 0 | KRW 19 | KRW 5.89672 | KRW 5.88808 |
| 2025-03-31 (Monday) | 2,198 | KRW 12,942 | KRW 12,942 | 0 | KRW -592 | KRW 5.88808 | KRW 6.15742 |
| 2025-03-28 (Friday) | 2,198 | KRW 13,534 | KRW 13,534 | 0 | KRW -248 | KRW 6.15742 | KRW 6.27025 |
| 2025-03-27 (Thursday) | 2,198 | KRW 13,782 | KRW 13,782 | 0 | KRW -297 | KRW 6.27025 | KRW 6.40537 |
| 2025-03-26 (Wednesday) | 2,198 | KRW 14,079 | KRW 14,079 | 0 | KRW -28 | KRW 6.40537 | KRW 6.41811 |
| 2025-03-25 (Tuesday) | 2,198 | KRW 14,107 | KRW 14,107 | 0 | KRW 58 | KRW 6.41811 | KRW 6.39172 |
| 2025-03-24 (Monday) | 2,198 | KRW 14,049 | KRW 14,049 | 0 | KRW -74 | KRW 6.39172 | KRW 6.42539 |
| 2025-03-21 (Friday) | 2,198 | KRW 14,123 | KRW 14,123 | 0 | KRW -9 | KRW 6.42539 | KRW 6.42948 |
| 2025-03-20 (Thursday) | 2,198 | KRW 14,132 | KRW 14,132 | 0 | KRW -208 | KRW 6.42948 | KRW 6.52411 |
| 2025-03-19 (Wednesday) | 2,198 | KRW 14,340 | KRW 14,340 | 0 | KRW -32 | KRW 6.52411 | KRW 6.53867 |
| 2025-03-18 (Tuesday) | 2,198 | KRW 14,372 | KRW 14,372 | 0 | KRW -35 | KRW 6.53867 | KRW 6.55459 |
| 2025-03-17 (Monday) | 2,198 | KRW 14,407 | KRW 14,407 | 0 | KRW -169 | KRW 6.55459 | KRW 6.63148 |
| 2025-03-14 (Friday) | 2,198 | KRW 14,576 | KRW 14,576 | 0 | KRW 106 | KRW 6.63148 | KRW 6.58326 |
| 2025-03-13 (Thursday) | 2,198 | KRW 14,470 | KRW 14,470 | 0 | KRW -152 | KRW 6.58326 | KRW 6.65241 |
| 2025-03-12 (Wednesday) | 2,198 | KRW 14,622 | KRW 14,622 | 0 | KRW 29 | KRW 6.65241 | KRW 6.63922 |
| 2025-03-11 (Tuesday) | 2,198 | KRW 14,593 | KRW 14,593 | 0 | KRW -283 | KRW 6.63922 | KRW 6.76797 |
| 2025-03-10 (Monday) | 2,198 | KRW 14,876 | KRW 14,876 | 0 | KRW -58 | KRW 6.76797 | KRW 6.79436 |
| 2025-03-07 (Friday) | 2,198 | KRW 14,934 | KRW 14,934 | 0 | KRW -207 | KRW 6.79436 | KRW 6.88854 |
| 2025-03-05 (Wednesday) | 2,198 | KRW 15,141 | KRW 15,141 | 0 | KRW 510 | KRW 6.88854 | KRW 6.65651 |
| 2025-03-04 (Tuesday) | 2,198 | KRW 14,631 | KRW 14,631 | 0 | KRW -379 | KRW 6.65651 | KRW 6.82894 |
| 2025-03-03 (Monday) | 2,198 | KRW 15,010 | KRW 15,010 | 0 | KRW 0 | KRW 6.82894 | KRW 6.82894 |
| 2025-02-28 (Friday) | 2,198 | KRW 15,010 | KRW 15,010 | 0 | KRW -498 | KRW 6.82894 | KRW 7.0555 |
| 2025-02-27 (Thursday) | 2,198 | KRW 15,508 | KRW 15,508 | 0 | KRW -213 | KRW 7.0555 | KRW 7.15241 |
| 2025-02-26 (Wednesday) | 2,198 | KRW 15,721 | KRW 15,721 | 0 | KRW 159 | KRW 7.15241 | KRW 7.08007 |
| 2025-02-25 (Tuesday) | 2,198 | KRW 15,562 | KRW 15,562 | 0 | KRW -115 | KRW 7.08007 | KRW 7.13239 |
| 2025-02-24 (Monday) | 2,198 | KRW 15,677 | KRW 15,677 | 0 | KRW -232 | KRW 7.13239 | KRW 7.23794 |
| 2025-02-21 (Friday) | 2,198 | KRW 15,909 | KRW 15,909 | 0 | KRW 121 | KRW 7.23794 | KRW 7.18289 |
| 2025-02-20 (Thursday) | 2,198 | KRW 15,788 | KRW 15,788 | 0 | KRW 37 | KRW 7.18289 | KRW 7.16606 |
| 2025-02-19 (Wednesday) | 2,198 | KRW 15,751 | KRW 15,751 | 0 | KRW 69 | KRW 7.16606 | KRW 7.13467 |
| 2025-02-18 (Tuesday) | 2,198 | KRW 15,682 | KRW 15,682 | 0 | KRW -82 | KRW 7.13467 | KRW 7.17197 |
| 2025-02-17 (Monday) | 2,198 | KRW 15,764 | KRW 15,764 | 0 | KRW 203 | KRW 7.17197 | KRW 7.07962 |
| 2025-02-14 (Friday) | 2,198 | KRW 15,561 | KRW 15,561 | 0 | KRW 54 | KRW 7.07962 | KRW 7.05505 |
| 2025-02-13 (Thursday) | 2,198 | KRW 15,507 | KRW 15,507 | 0 | KRW -9 | KRW 7.05505 | KRW 7.05914 |
| 2025-02-12 (Wednesday) | 2,198 | KRW 15,516 | KRW 15,516 | 0 | KRW -87 | KRW 7.05914 | KRW 7.09873 |
| 2025-02-11 (Tuesday) | 2,198 | KRW 15,603 | KRW 15,603 | 0 | KRW 140 | KRW 7.09873 | KRW 7.03503 |
| 2025-02-10 (Monday) | 2,198 | KRW 15,463 | KRW 15,463 | 0 | KRW -71 | KRW 7.03503 | KRW 7.06733 |
| 2025-02-07 (Friday) | 2,198 | KRW 15,534 | KRW 15,534 | 0 | KRW -305 | KRW 7.06733 | KRW 7.2061 |
| 2025-02-06 (Thursday) | 2,198 | KRW 15,839 | KRW 15,839 | 0 | KRW 350 | KRW 7.2061 | KRW 7.04686 |
| 2025-02-05 (Wednesday) | 2,198 | KRW 15,489 | KRW 15,489 | 0 | KRW 329 | KRW 7.04686 | KRW 6.89718 |
| 2025-02-04 (Tuesday) | 2,198 | KRW 15,160 | KRW 15,160 | 0 | KRW 148 | KRW 6.89718 | KRW 6.82985 |
| 2025-02-03 (Monday) | 2,198 | KRW 15,012 | KRW 15,012 | 0 | KRW -418 | KRW 6.82985 | KRW 7.02002 |
| 2025-01-31 (Friday) | 2,198 | KRW 15,430 | KRW 15,430 | 0 | KRW -481 | KRW 7.02002 | KRW 7.23885 |
| 2025-01-30 (Thursday) | 2,198 | KRW 15,911 | KRW 15,911 | 0 | KRW 0 | KRW 7.23885 | KRW 7.23885 |
| 2025-01-29 (Wednesday) | 2,198 | KRW 15,911 | KRW 15,911 | 0 | KRW 0 | KRW 7.23885 | KRW 7.23885 |
| 2025-01-28 (Tuesday) | 2,198 | KRW 15,911 | KRW 15,911 | 0 | KRW 0 | KRW 7.23885 | KRW 7.23885 |
| 2025-01-27 (Monday) | 2,198 | KRW 15,911 | KRW 15,911 | 0 | KRW 0 | KRW 7.23885 | KRW 7.23885 |
| 2025-01-24 (Friday) | 2,198 | KRW 15,911 | KRW 15,911 | 0 | KRW -41 | KRW 7.23885 | KRW 7.25751 |
| 2025-01-23 (Thursday) | 2,198 | KRW 15,952 | KRW 15,952 | 0 | KRW -278 | KRW 7.25751 | KRW 7.38399 |
| 2025-01-22 (Wednesday) | 2,198 | KRW 16,230 | KRW 16,230 | ||||
| 2025-01-21 (Tuesday) | 2,198 | KRW 15,541 | KRW 15,541 | ||||
| 2025-01-20 (Monday) | 2,198 | KRW 15,414 | KRW 15,414 | ||||
| 2025-01-17 (Friday) | 2,198 | KRW 15,620 | KRW 15,620 | ||||
| 2025-01-16 (Thursday) | 2,198 | KRW 15,632 | KRW 15,632 | ||||
| 2025-01-15 (Wednesday) | 2,198 | KRW 15,540 | KRW 15,540 | ||||
| 2025-01-14 (Tuesday) | 2,198 | KRW 15,470 | KRW 15,470 | ||||
| 2025-01-13 (Monday) | 2,198 | KRW 15,332 | KRW 15,332 | ||||
| 2025-01-10 (Friday) | 2,198 | KRW 15,829 | KRW 15,829 | ||||
| 2025-01-09 (Thursday) | 2,198 | KRW 15,951 | KRW 15,951 | ||||
| 2025-01-09 (Thursday) | 2,198 | KRW 15,951 | KRW 15,951 | ||||
| 2025-01-09 (Thursday) | 2,198 | KRW 15,951 | KRW 15,951 | ||||
| 2025-01-08 (Wednesday) | 2,198 | KRW 16,012 | KRW 16,012 | ||||
| 2025-01-08 (Wednesday) | 2,198 | KRW 16,012 | KRW 16,012 | ||||
| 2025-01-08 (Wednesday) | 2,198 | KRW 16,012 | KRW 16,012 | ||||
| 2025-01-02 (Thursday) | 2,198 | KRW 15,391 | KRW 15,391 | ||||
| 2024-12-30 (Monday) | 2,198 | KRW 15,364 | KRW 15,364 | ||||
| 2024-12-06 (Friday) | 2,454 | KRW 16,825 | KRW 16,825 | ||||
| 2024-12-05 (Thursday) | 2,454 | KRW 17,291 | KRW 17,291 | ||||
| 2024-12-04 (Wednesday) | 2,454 | KRW 17,609 | KRW 17,609 | ||||
| 2024-12-03 (Tuesday) | 2,454 | KRW 17,824 | KRW 17,824 | ||||
| 2024-12-02 (Monday) | 2,454 | KRW 17,572 | KRW 17,572 | ||||
| 2024-11-29 (Friday) | 2,454 | KRW 17,907 | KRW 17,907 | ||||
| 2024-11-28 (Thursday) | 2,454 | KRW 18,129 | KRW 18,129 | ||||
| 2024-11-27 (Wednesday) | 2,454 | KRW 17,690 | KRW 17,690 | ||||
| 2024-11-26 (Tuesday) | 2,454 | KRW 18,078 | KRW 18,078 | ||||
| 2024-11-25 (Monday) | 2,454 | KRW 17,685 | KRW 17,685 | ||||
| 2024-11-22 (Friday) | 2,454 | KRW 17,751 | KRW 17,751 | ||||
| 2024-11-21 (Thursday) | 2,454 | KRW 18,016 | KRW 18,016 | ||||
| 2024-11-20 (Wednesday) | 2,454 | KRW 18,100 | KRW 18,100 | ||||
| 2024-11-19 (Tuesday) | 2,454 | KRW 18,222 | KRW 18,222 | ||||
| 2024-11-18 (Monday) | 2,454 | KRW 18,380 | KRW 18,380 | ||||
| 2024-11-12 (Tuesday) | 2,454 | KRW 18,502 | KRW 18,502 | ||||
| 2024-11-08 (Friday) | 2,454 | KRW 19,627 | KRW 19,627 | ||||
| 2024-11-07 (Thursday) | 2,454 | KRW 19,754 | KRW 19,754 | ||||
| 2024-11-06 (Wednesday) | 2,454 | KRW 19,178 | KRW 19,178 | ||||
| 2024-11-05 (Tuesday) | 2,454 | KRW 19,883 | KRW 19,883 | ||||
| 2024-11-04 (Monday) | 2,454 | KRW 19,422 | KRW 19,422 | ||||
| 2024-11-01 (Friday) | 2,454 | KRW 18,949 | KRW 18,949 | ||||
| 2024-10-31 (Thursday) | 2,454 | KRW 19,792 | KRW 19,792 | ||||
| 2024-10-30 (Wednesday) | 2,454 | KRW 19,601 | KRW 19,601 | ||||
| 2024-10-29 (Tuesday) | 2,454 | KRW 19,293 | KRW 19,293 | ||||
| 2024-10-28 (Monday) | 2,454 | KRW 19,437 | KRW 19,437 | ||||
| 2024-10-25 (Friday) | 2,454 | KRW 19,314 | KRW 19,314 | ||||
| 2024-10-24 (Thursday) | 2,454 | KRW 19,752 | KRW 19,752 | ||||
| 2024-10-23 (Wednesday) | 2,454 | KRW 19,727 | KRW 19,727 | ||||
| 2024-10-22 (Tuesday) | 2,454 | KRW 20,271 | KRW 20,271 | ||||
| 2024-10-21 (Monday) | 2,454 | KRW 20,753 | KRW 20,753 | ||||
| 2024-10-18 (Friday) | 2,454 | KRW 20,693 | KRW 20,693 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -258 | 5.223* | 6.75 Profit of 1,740 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.