| 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 | SHINSEGAE INC |
| Ticker | 004170.KS(KRW) |
Show aggregate 004170.KS holdings
| Date | Number of 004170.KS Shares Held | Base Market Value of 004170.KS Shares | Local Market Value of 004170.KS Shares | Change in 004170.KS Shares Held | Change in 004170.KS Base Value | Current Price per 004170.KS Share Held | Previous Price per 004170.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 364 | KRW 41,618 | KRW 41,618 | 0 | KRW 408 | KRW 114.335 | KRW 113.214 |
| 2025-05-07 (Wednesday) | 364 | KRW 41,210 | KRW 41,210 | 0 | KRW 231 | KRW 113.214 | KRW 112.58 |
| 2025-05-06 (Tuesday) | 364 | KRW 40,979 | KRW 40,979 | 0 | KRW 0 | KRW 112.58 | KRW 112.58 |
| 2025-05-05 (Monday) | 364 | KRW 40,979 | KRW 40,979 | 0 | KRW 0 | KRW 112.58 | KRW 112.58 |
| 2025-05-02 (Friday) | 364 | KRW 40,979 | KRW 40,979 | 0 | KRW 495 | KRW 112.58 | KRW 111.22 |
| 2025-05-01 (Thursday) | 364 | KRW 40,484 | KRW 40,484 | 0 | KRW 0 | KRW 111.22 | KRW 111.22 |
| 2025-04-30 (Wednesday) | 364 | KRW 40,484 | KRW 40,484 | 0 | KRW 1,432 | KRW 111.22 | KRW 107.286 |
| 2025-04-29 (Tuesday) | 364 | KRW 39,052 | KRW 39,052 | 0 | KRW -171 | KRW 107.286 | KRW 107.755 |
| 2025-04-28 (Monday) | 364 | KRW 39,223 | KRW 39,223 | 0 | KRW 467 | KRW 107.755 | KRW 106.473 |
| 2025-04-25 (Friday) | 364 | KRW 38,756 | KRW 38,756 | 0 | KRW -309 | KRW 106.473 | KRW 107.321 |
| 2025-04-24 (Thursday) | 364 | KRW 39,065 | KRW 39,065 | 0 | KRW 779 | KRW 107.321 | KRW 105.181 |
| 2025-04-23 (Wednesday) | 364 | KRW 38,286 | KRW 38,286 | 0 | KRW -890 | KRW 105.181 | KRW 107.626 |
| 2025-04-22 (Tuesday) | 364 | KRW 39,176 | KRW 39,176 | 0 | KRW -557 | KRW 107.626 | KRW 109.157 |
| 2025-04-21 (Monday) | 364 | KRW 39,733 | KRW 39,733 | 0 | KRW 253 | KRW 109.157 | KRW 108.462 |
| 2025-04-18 (Friday) | 364 | KRW 39,480 | KRW 39,480 | 0 | KRW 2,207 | KRW 108.462 | KRW 102.398 |
| 2025-04-17 (Thursday) | 364 | KRW 37,273 | KRW 37,273 | 0 | KRW 16 | KRW 102.398 | KRW 102.354 |
| 2025-04-16 (Wednesday) | 364 | KRW 37,257 | KRW 37,257 | 0 | KRW 612 | KRW 102.354 | KRW 100.673 |
| 2025-04-15 (Tuesday) | 364 | KRW 36,645 | KRW 36,645 | 0 | KRW 245 | KRW 100.673 | KRW 100 |
| 2025-04-14 (Monday) | 364 | KRW 36,400 | KRW 36,400 | 0 | KRW -6 | KRW 100 | KRW 100.016 |
| 2025-04-11 (Friday) | 364 | KRW 36,406 | KRW 36,406 | 0 | KRW -106 | KRW 100.016 | KRW 100.308 |
| 2025-04-10 (Thursday) | 364 | KRW 36,512 | KRW 36,512 | 0 | KRW 2,365 | KRW 100.308 | KRW 93.8104 |
| 2025-04-09 (Wednesday) | 364 | KRW 34,147 | KRW 34,147 | -48 | KRW -7,747 | KRW 93.8104 | KRW 101.684 |
| 2025-04-08 (Tuesday) | 412 | KRW 41,894 | KRW 41,894 | 0 | KRW -793 | KRW 101.684 | KRW 103.609 |
| 2025-04-07 (Monday) | 412 | KRW 42,687 | KRW 42,687 | 0 | KRW -1,128 | KRW 103.609 | KRW 106.347 |
| 2025-04-04 (Friday) | 412 | KRW 43,815 | KRW 43,815 | 0 | KRW 5,358 | KRW 106.347 | KRW 93.3422 |
| 2025-04-02 (Wednesday) | 412 | KRW 38,457 | KRW 38,457 | 0 | KRW 309 | KRW 93.3422 | KRW 92.5922 |
| 2025-04-01 (Tuesday) | 412 | KRW 38,148 | KRW 38,148 | 0 | KRW -212 | KRW 92.5922 | KRW 93.1068 |
| 2025-03-31 (Monday) | 412 | KRW 38,360 | KRW 38,360 | 0 | KRW -1,813 | KRW 93.1068 | KRW 97.5073 |
| 2025-03-28 (Friday) | 412 | KRW 40,173 | KRW 40,173 | 0 | KRW -1,093 | KRW 97.5073 | KRW 100.16 |
| 2025-03-27 (Thursday) | 412 | KRW 41,266 | KRW 41,266 | 0 | KRW 347 | KRW 100.16 | KRW 99.318 |
| 2025-03-26 (Wednesday) | 412 | KRW 40,919 | KRW 40,919 | 0 | KRW 92 | KRW 99.318 | KRW 99.0947 |
| 2025-03-25 (Tuesday) | 412 | KRW 40,827 | KRW 40,827 | 0 | KRW -329 | KRW 99.0947 | KRW 99.8932 |
| 2025-03-24 (Monday) | 412 | KRW 41,156 | KRW 41,156 | 0 | KRW -158 | KRW 99.8932 | KRW 100.277 |
| 2025-03-21 (Friday) | 412 | KRW 41,314 | KRW 41,314 | 0 | KRW -510 | KRW 100.277 | KRW 101.515 |
| 2025-03-20 (Thursday) | 412 | KRW 41,824 | KRW 41,824 | 0 | KRW 31 | KRW 101.515 | KRW 101.439 |
| 2025-03-19 (Wednesday) | 412 | KRW 41,793 | KRW 41,793 | 0 | KRW -63 | KRW 101.439 | KRW 101.592 |
| 2025-03-18 (Tuesday) | 412 | KRW 41,856 | KRW 41,856 | 0 | KRW -829 | KRW 101.592 | KRW 103.604 |
| 2025-03-17 (Monday) | 412 | KRW 42,685 | KRW 42,685 | 0 | KRW 258 | KRW 103.604 | KRW 102.978 |
| 2025-03-14 (Friday) | 412 | KRW 42,427 | KRW 42,427 | 0 | KRW -1,475 | KRW 102.978 | KRW 106.558 |
| 2025-03-13 (Thursday) | 412 | KRW 43,902 | KRW 43,902 | 0 | KRW -233 | KRW 106.558 | KRW 107.124 |
| 2025-03-12 (Wednesday) | 412 | KRW 44,135 | KRW 44,135 | 0 | KRW -569 | KRW 107.124 | KRW 108.505 |
| 2025-03-11 (Tuesday) | 412 | KRW 44,704 | KRW 44,704 | 0 | KRW -738 | KRW 108.505 | KRW 110.296 |
| 2025-03-10 (Monday) | 412 | KRW 45,442 | KRW 45,442 | 0 | KRW -265 | KRW 110.296 | KRW 110.939 |
| 2025-03-07 (Friday) | 412 | KRW 45,707 | KRW 45,707 | 0 | KRW 3,589 | KRW 110.939 | KRW 102.228 |
| 2025-03-05 (Wednesday) | 412 | KRW 42,118 | KRW 42,118 | 0 | KRW 2,544 | KRW 102.228 | KRW 96.0534 |
| 2025-03-04 (Tuesday) | 412 | KRW 39,574 | KRW 39,574 | 26 | KRW 2,027 | KRW 96.0534 | KRW 97.272 |
| 2025-03-03 (Monday) | 386 | KRW 37,547 | KRW 37,547 | 0 | KRW 0 | KRW 97.272 | KRW 97.272 |
| 2025-02-28 (Friday) | 386 | KRW 37,547 | KRW 37,547 | -120 | KRW -14,182 | KRW 97.272 | KRW 102.231 |
| 2025-02-27 (Thursday) | 506 | KRW 51,729 | KRW 51,729 | 0 | KRW 71 | KRW 102.231 | KRW 102.091 |
| 2025-02-26 (Wednesday) | 506 | KRW 51,658 | KRW 51,658 | 0 | KRW 96 | KRW 102.091 | KRW 101.901 |
| 2025-02-25 (Tuesday) | 506 | KRW 51,562 | KRW 51,562 | 0 | KRW -1,227 | KRW 101.901 | KRW 104.326 |
| 2025-02-24 (Monday) | 506 | KRW 52,789 | KRW 52,789 | 0 | KRW 217 | KRW 104.326 | KRW 103.897 |
| 2025-02-21 (Friday) | 506 | KRW 52,572 | KRW 52,572 | 0 | KRW 218 | KRW 103.897 | KRW 103.466 |
| 2025-02-20 (Thursday) | 506 | KRW 52,354 | KRW 52,354 | 0 | KRW 2,519 | KRW 103.466 | KRW 98.4881 |
| 2025-02-19 (Wednesday) | 506 | KRW 49,835 | KRW 49,835 | 0 | KRW 697 | KRW 98.4881 | KRW 97.1107 |
| 2025-02-18 (Tuesday) | 506 | KRW 49,138 | KRW 49,138 | 0 | KRW 423 | KRW 97.1107 | KRW 96.2747 |
| 2025-02-17 (Monday) | 506 | KRW 48,715 | KRW 48,715 | 0 | KRW 1,149 | KRW 96.2747 | KRW 94.004 |
| 2025-02-14 (Friday) | 506 | KRW 47,566 | KRW 47,566 | 0 | KRW 819 | KRW 94.004 | KRW 92.3854 |
| 2025-02-13 (Thursday) | 506 | KRW 46,747 | KRW 46,747 | 0 | KRW 165 | KRW 92.3854 | KRW 92.0593 |
| 2025-02-12 (Wednesday) | 506 | KRW 46,582 | KRW 46,582 | 0 | KRW 804 | KRW 92.0593 | KRW 90.4704 |
| 2025-02-11 (Tuesday) | 506 | KRW 45,778 | KRW 45,778 | 0 | KRW 35 | KRW 90.4704 | KRW 90.4012 |
| 2025-02-10 (Monday) | 506 | KRW 45,743 | KRW 45,743 | 0 | KRW 21 | KRW 90.4012 | KRW 90.3597 |
| 2025-02-07 (Friday) | 506 | KRW 45,722 | KRW 45,722 | 0 | KRW -1,195 | KRW 90.3597 | KRW 92.7213 |
| 2025-02-06 (Thursday) | 506 | KRW 46,917 | KRW 46,917 | 0 | KRW 1,417 | KRW 92.7213 | KRW 89.921 |
| 2025-02-05 (Wednesday) | 506 | KRW 45,500 | KRW 45,500 | 0 | KRW 569 | KRW 89.921 | KRW 88.7964 |
| 2025-02-04 (Tuesday) | 506 | KRW 44,931 | KRW 44,931 | 0 | KRW 300 | KRW 88.7964 | KRW 88.2036 |
| 2025-02-03 (Monday) | 506 | KRW 44,631 | KRW 44,631 | 0 | KRW -1,581 | KRW 88.2036 | KRW 91.3281 |
| 2025-01-31 (Friday) | 506 | KRW 46,212 | KRW 46,212 | 0 | KRW -669 | KRW 91.3281 | KRW 92.6502 |
| 2025-01-30 (Thursday) | 506 | KRW 46,881 | KRW 46,881 | 0 | KRW 0 | KRW 92.6502 | KRW 92.6502 |
| 2025-01-29 (Wednesday) | 506 | KRW 46,881 | KRW 46,881 | 0 | KRW 0 | KRW 92.6502 | KRW 92.6502 |
| 2025-01-28 (Tuesday) | 506 | KRW 46,881 | KRW 46,881 | 0 | KRW 0 | KRW 92.6502 | KRW 92.6502 |
| 2025-01-27 (Monday) | 506 | KRW 46,881 | KRW 46,881 | 0 | KRW 0 | KRW 92.6502 | KRW 92.6502 |
| 2025-01-24 (Friday) | 506 | KRW 46,881 | KRW 46,881 | 0 | KRW 828 | KRW 92.6502 | KRW 91.0138 |
| 2025-01-23 (Thursday) | 506 | KRW 46,053 | KRW 46,053 | 0 | KRW -642 | KRW 91.0138 | KRW 92.2826 |
| 2025-01-22 (Wednesday) | 506 | KRW 46,695 | KRW 46,695 | ||||
| 2025-01-21 (Tuesday) | 506 | KRW 46,919 | KRW 46,919 | ||||
| 2025-01-20 (Monday) | 506 | KRW 46,814 | KRW 46,814 | ||||
| 2025-01-17 (Friday) | 506 | KRW 46,197 | KRW 46,197 | ||||
| 2025-01-16 (Thursday) | 506 | KRW 45,956 | KRW 45,956 | ||||
| 2025-01-15 (Wednesday) | 506 | KRW 45,887 | KRW 45,887 | ||||
| 2025-01-14 (Tuesday) | 506 | KRW 45,573 | KRW 45,573 | ||||
| 2025-01-13 (Monday) | 506 | KRW 45,306 | KRW 45,306 | ||||
| 2025-01-10 (Friday) | 506 | KRW 45,352 | KRW 45,352 | ||||
| 2025-01-09 (Thursday) | 506 | KRW 46,247 | KRW 46,247 | ||||
| 2025-01-09 (Thursday) | 506 | KRW 46,247 | KRW 46,247 | ||||
| 2025-01-09 (Thursday) | 506 | KRW 46,247 | KRW 46,247 | ||||
| 2025-01-08 (Wednesday) | 506 | KRW 45,799 | KRW 45,799 | ||||
| 2025-01-08 (Wednesday) | 506 | KRW 45,799 | KRW 45,799 | ||||
| 2025-01-08 (Wednesday) | 506 | KRW 45,799 | KRW 45,799 | ||||
| 2025-01-02 (Thursday) | 506 | KRW 44,851 | KRW 44,851 | ||||
| 2024-12-30 (Monday) | 506 | KRW 45,714 | KRW 45,714 | ||||
| 2024-12-06 (Friday) | 566 | KRW 52,365 | KRW 52,365 | ||||
| 2024-12-05 (Thursday) | 566 | KRW 52,200 | KRW 52,200 | ||||
| 2024-12-04 (Wednesday) | 566 | KRW 53,337 | KRW 53,337 | ||||
| 2024-12-03 (Tuesday) | 566 | KRW 55,795 | KRW 55,795 | ||||
| 2024-12-02 (Monday) | 566 | KRW 53,001 | KRW 53,001 | ||||
| 2024-11-29 (Friday) | 566 | KRW 54,529 | KRW 54,529 | ||||
| 2024-11-28 (Thursday) | 566 | KRW 55,156 | KRW 55,156 | ||||
| 2024-11-27 (Wednesday) | 566 | KRW 53,523 | KRW 53,523 | ||||
| 2024-11-26 (Tuesday) | 566 | KRW 53,558 | KRW 53,558 | ||||
| 2024-11-25 (Monday) | 566 | KRW 53,228 | KRW 53,228 | ||||
| 2024-11-22 (Friday) | 566 | KRW 52,488 | KRW 52,488 | ||||
| 2024-11-21 (Thursday) | 566 | KRW 52,487 | KRW 52,487 | ||||
| 2024-11-20 (Wednesday) | 566 | KRW 52,163 | KRW 52,163 | ||||
| 2024-11-19 (Tuesday) | 566 | KRW 52,239 | KRW 52,239 | ||||
| 2024-11-18 (Monday) | 566 | KRW 53,549 | KRW 53,549 | ||||
| 2024-11-12 (Tuesday) | 597 | KRW 56,794 | KRW 56,794 | ||||
| 2024-11-08 (Friday) | 597 | KRW 60,923 | KRW 60,923 | ||||
| 2024-11-07 (Thursday) | 597 | KRW 63,963 | KRW 63,963 | ||||
| 2024-11-06 (Wednesday) | 597 | KRW 64,658 | KRW 64,658 | ||||
| 2024-11-05 (Tuesday) | 597 | KRW 65,388 | KRW 65,388 | ||||
| 2024-11-04 (Monday) | 597 | KRW 66,237 | KRW 66,237 | ||||
| 2024-11-01 (Friday) | 597 | KRW 64,972 | KRW 64,972 | ||||
| 2024-10-31 (Thursday) | 597 | KRW 66,535 | KRW 66,535 | ||||
| 2024-10-30 (Wednesday) | 597 | KRW 65,393 | KRW 65,393 | ||||
| 2024-10-29 (Tuesday) | 597 | KRW 64,202 | KRW 64,202 | ||||
| 2024-10-28 (Monday) | 597 | KRW 64,657 | KRW 64,657 | ||||
| 2024-10-25 (Friday) | 597 | KRW 62,935 | KRW 62,935 | ||||
| 2024-10-24 (Thursday) | 597 | KRW 64,228 | KRW 64,228 | ||||
| 2024-10-23 (Wednesday) | 597 | KRW 63,586 | KRW 63,586 | ||||
| 2024-10-22 (Tuesday) | 597 | KRW 63,459 | KRW 63,459 | ||||
| 2024-10-21 (Monday) | 597 | KRW 63,208 | KRW 63,208 | ||||
| 2024-10-18 (Friday) | 597 | KRW 65,597 | KRW 65,597 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -48 | 93.810* | 98.06 Profit of 4,707 on sale | |||
| 2025-03-04 | BUY | 26 | 96.053* | 94.97 | |||
| 2025-02-28 | SELL | -120 | 97.272* | 94.80 Profit of 11,376 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.