| 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 | LOTTE CORP |
| Ticker | 004990.KS(KRW) |
Show aggregate 004990.KS holdings
| Date | Number of 004990.KS Shares Held | Base Market Value of 004990.KS Shares | Local Market Value of 004990.KS Shares | Change in 004990.KS Shares Held | Change in 004990.KS Base Value | Current Price per 004990.KS Share Held | Previous Price per 004990.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,201 | KRW 36,344 | KRW 36,344 | 0 | KRW 376 | KRW 16.5125 | KRW 16.3417 |
| 2025-05-07 (Wednesday) | 2,201 | KRW 35,968 | KRW 35,968 | 0 | KRW 44 | KRW 16.3417 | KRW 16.3217 |
| 2025-05-06 (Tuesday) | 2,201 | KRW 35,924 | KRW 35,924 | 0 | KRW 0 | KRW 16.3217 | KRW 16.3217 |
| 2025-05-05 (Monday) | 2,201 | KRW 35,924 | KRW 35,924 | 0 | KRW 0 | KRW 16.3217 | KRW 16.3217 |
| 2025-05-02 (Friday) | 2,201 | KRW 35,924 | KRW 35,924 | 0 | KRW 931 | KRW 16.3217 | KRW 15.8987 |
| 2025-05-01 (Thursday) | 2,201 | KRW 34,993 | KRW 34,993 | 0 | KRW 0 | KRW 15.8987 | KRW 15.8987 |
| 2025-04-30 (Wednesday) | 2,201 | KRW 34,993 | KRW 34,993 | 0 | KRW 461 | KRW 15.8987 | KRW 15.6892 |
| 2025-04-29 (Tuesday) | 2,201 | KRW 34,532 | KRW 34,532 | 0 | KRW 269 | KRW 15.6892 | KRW 15.567 |
| 2025-04-28 (Monday) | 2,201 | KRW 34,263 | KRW 34,263 | 0 | KRW -123 | KRW 15.567 | KRW 15.6229 |
| 2025-04-25 (Friday) | 2,201 | KRW 34,386 | KRW 34,386 | 0 | KRW 181 | KRW 15.6229 | KRW 15.5407 |
| 2025-04-24 (Thursday) | 2,201 | KRW 34,205 | KRW 34,205 | 0 | KRW -327 | KRW 15.5407 | KRW 15.6892 |
| 2025-04-23 (Wednesday) | 2,201 | KRW 34,532 | KRW 34,532 | 0 | KRW 1,455 | KRW 15.6892 | KRW 15.0282 |
| 2025-04-22 (Tuesday) | 2,201 | KRW 33,077 | KRW 33,077 | 0 | KRW 40 | KRW 15.0282 | KRW 15.01 |
| 2025-04-21 (Monday) | 2,201 | KRW 33,037 | KRW 33,037 | 0 | KRW 230 | KRW 15.01 | KRW 14.9055 |
| 2025-04-18 (Friday) | 2,201 | KRW 32,807 | KRW 32,807 | 0 | KRW 310 | KRW 14.9055 | KRW 14.7647 |
| 2025-04-17 (Thursday) | 2,201 | KRW 32,497 | KRW 32,497 | 0 | KRW 16 | KRW 14.7647 | KRW 14.7574 |
| 2025-04-16 (Wednesday) | 2,201 | KRW 32,481 | KRW 32,481 | 0 | KRW 209 | KRW 14.7574 | KRW 14.6624 |
| 2025-04-15 (Tuesday) | 2,201 | KRW 32,272 | KRW 32,272 | 0 | KRW 277 | KRW 14.6624 | KRW 14.5366 |
| 2025-04-14 (Monday) | 2,201 | KRW 31,995 | KRW 31,995 | 0 | KRW 796 | KRW 14.5366 | KRW 14.1749 |
| 2025-04-11 (Friday) | 2,201 | KRW 31,199 | KRW 31,199 | 0 | KRW -384 | KRW 14.1749 | KRW 14.3494 |
| 2025-04-10 (Thursday) | 2,201 | KRW 31,583 | KRW 31,583 | 0 | KRW 1,620 | KRW 14.3494 | KRW 13.6134 |
| 2025-04-09 (Wednesday) | 2,201 | KRW 29,963 | KRW 29,963 | -292 | KRW -4,897 | KRW 13.6134 | KRW 13.9832 |
| 2025-04-08 (Tuesday) | 2,493 | KRW 34,860 | KRW 34,860 | 0 | KRW -231 | KRW 13.9832 | KRW 14.0758 |
| 2025-04-07 (Monday) | 2,493 | KRW 35,091 | KRW 35,091 | 0 | KRW -2,026 | KRW 14.0758 | KRW 14.8885 |
| 2025-04-04 (Friday) | 2,493 | KRW 37,117 | KRW 37,117 | 0 | KRW 1,591 | KRW 14.8885 | KRW 14.2503 |
| 2025-04-02 (Wednesday) | 2,493 | KRW 35,526 | KRW 35,526 | 0 | KRW -970 | KRW 14.2503 | KRW 14.6394 |
| 2025-04-01 (Tuesday) | 2,493 | KRW 36,496 | KRW 36,496 | 0 | KRW 265 | KRW 14.6394 | KRW 14.5331 |
| 2025-03-31 (Monday) | 2,493 | KRW 36,231 | KRW 36,231 | 0 | KRW -1,847 | KRW 14.5331 | KRW 15.274 |
| 2025-03-28 (Friday) | 2,493 | KRW 38,078 | KRW 38,078 | 0 | KRW -1,044 | KRW 15.274 | KRW 15.6927 |
| 2025-03-27 (Thursday) | 2,493 | KRW 39,122 | KRW 39,122 | 0 | KRW -76 | KRW 15.6927 | KRW 15.7232 |
| 2025-03-26 (Wednesday) | 2,493 | KRW 39,198 | KRW 39,198 | 0 | KRW -166 | KRW 15.7232 | KRW 15.7898 |
| 2025-03-25 (Tuesday) | 2,493 | KRW 39,364 | KRW 39,364 | 0 | KRW -132 | KRW 15.7898 | KRW 15.8428 |
| 2025-03-24 (Monday) | 2,493 | KRW 39,496 | KRW 39,496 | 0 | KRW -124 | KRW 15.8428 | KRW 15.8925 |
| 2025-03-21 (Friday) | 2,493 | KRW 39,620 | KRW 39,620 | 0 | KRW 146 | KRW 15.8925 | KRW 15.8339 |
| 2025-03-20 (Thursday) | 2,493 | KRW 39,474 | KRW 39,474 | 0 | KRW -415 | KRW 15.8339 | KRW 16.0004 |
| 2025-03-19 (Wednesday) | 2,493 | KRW 39,889 | KRW 39,889 | 0 | KRW 165 | KRW 16.0004 | KRW 15.9342 |
| 2025-03-18 (Tuesday) | 2,493 | KRW 39,724 | KRW 39,724 | 0 | KRW -311 | KRW 15.9342 | KRW 16.059 |
| 2025-03-17 (Monday) | 2,493 | KRW 40,035 | KRW 40,035 | 0 | KRW 677 | KRW 16.059 | KRW 15.7874 |
| 2025-03-14 (Friday) | 2,493 | KRW 39,358 | KRW 39,358 | 0 | KRW -430 | KRW 15.7874 | KRW 15.9599 |
| 2025-03-13 (Thursday) | 2,493 | KRW 39,788 | KRW 39,788 | 0 | KRW -82 | KRW 15.9599 | KRW 15.9928 |
| 2025-03-12 (Wednesday) | 2,493 | KRW 39,870 | KRW 39,870 | 0 | KRW 201 | KRW 15.9928 | KRW 15.9122 |
| 2025-03-11 (Tuesday) | 2,493 | KRW 39,669 | KRW 39,669 | 0 | KRW -1,010 | KRW 15.9122 | KRW 16.3173 |
| 2025-03-10 (Monday) | 2,493 | KRW 40,679 | KRW 40,679 | 0 | KRW 443 | KRW 16.3173 | KRW 16.1396 |
| 2025-03-07 (Friday) | 2,493 | KRW 40,236 | KRW 40,236 | 0 | KRW 1,417 | KRW 16.1396 | KRW 15.5712 |
| 2025-03-05 (Wednesday) | 2,493 | KRW 38,819 | KRW 38,819 | 0 | KRW 2,150 | KRW 15.5712 | KRW 14.7088 |
| 2025-03-04 (Tuesday) | 2,493 | KRW 36,669 | KRW 36,669 | 0 | KRW -567 | KRW 14.7088 | KRW 14.9362 |
| 2025-03-03 (Monday) | 2,493 | KRW 37,236 | KRW 37,236 | 0 | KRW 0 | KRW 14.9362 | KRW 14.9362 |
| 2025-02-28 (Friday) | 2,493 | KRW 37,236 | KRW 37,236 | 416 | KRW 4,630 | KRW 14.9362 | KRW 15.6986 |
| 2025-02-27 (Thursday) | 2,077 | KRW 32,606 | KRW 32,606 | 0 | KRW -512 | KRW 15.6986 | KRW 15.9451 |
| 2025-02-26 (Wednesday) | 2,077 | KRW 33,118 | KRW 33,118 | 0 | KRW 384 | KRW 15.9451 | KRW 15.7602 |
| 2025-02-25 (Tuesday) | 2,077 | KRW 32,734 | KRW 32,734 | 0 | KRW -591 | KRW 15.7602 | KRW 16.0448 |
| 2025-02-24 (Monday) | 2,077 | KRW 33,325 | KRW 33,325 | 0 | KRW 231 | KRW 16.0448 | KRW 15.9336 |
| 2025-02-21 (Friday) | 2,077 | KRW 33,094 | KRW 33,094 | 0 | KRW 238 | KRW 15.9336 | KRW 15.819 |
| 2025-02-20 (Thursday) | 2,077 | KRW 32,856 | KRW 32,856 | 0 | KRW 302 | KRW 15.819 | KRW 15.6736 |
| 2025-02-19 (Wednesday) | 2,077 | KRW 32,554 | KRW 32,554 | 0 | KRW 184 | KRW 15.6736 | KRW 15.585 |
| 2025-02-18 (Tuesday) | 2,077 | KRW 32,370 | KRW 32,370 | 0 | KRW 675 | KRW 15.585 | KRW 15.26 |
| 2025-02-17 (Monday) | 2,077 | KRW 31,695 | KRW 31,695 | 0 | KRW 617 | KRW 15.26 | KRW 14.9629 |
| 2025-02-14 (Friday) | 2,077 | KRW 31,078 | KRW 31,078 | 0 | KRW 222 | KRW 14.9629 | KRW 14.856 |
| 2025-02-13 (Thursday) | 2,077 | KRW 30,856 | KRW 30,856 | 0 | KRW 488 | KRW 14.856 | KRW 14.6211 |
| 2025-02-12 (Wednesday) | 2,077 | KRW 30,368 | KRW 30,368 | 0 | KRW 194 | KRW 14.6211 | KRW 14.5277 |
| 2025-02-11 (Tuesday) | 2,077 | KRW 30,174 | KRW 30,174 | 0 | KRW 120 | KRW 14.5277 | KRW 14.4699 |
| 2025-02-10 (Monday) | 2,077 | KRW 30,054 | KRW 30,054 | 0 | KRW -6 | KRW 14.4699 | KRW 14.4728 |
| 2025-02-07 (Friday) | 2,077 | KRW 30,060 | KRW 30,060 | 0 | KRW 211 | KRW 14.4728 | KRW 14.3712 |
| 2025-02-06 (Thursday) | 2,077 | KRW 29,849 | KRW 29,849 | 0 | KRW 15 | KRW 14.3712 | KRW 14.364 |
| 2025-02-05 (Wednesday) | 2,077 | KRW 29,834 | KRW 29,834 | 0 | KRW 870 | KRW 14.364 | KRW 13.9451 |
| 2025-02-04 (Tuesday) | 2,077 | KRW 28,964 | KRW 28,964 | 0 | KRW 224 | KRW 13.9451 | KRW 13.8373 |
| 2025-02-03 (Monday) | 2,077 | KRW 28,740 | KRW 28,740 | 0 | KRW -1,064 | KRW 13.8373 | KRW 14.3495 |
| 2025-01-31 (Friday) | 2,077 | KRW 29,804 | KRW 29,804 | 0 | KRW -382 | KRW 14.3495 | KRW 14.5335 |
| 2025-01-30 (Thursday) | 2,077 | KRW 30,186 | KRW 30,186 | 0 | KRW 0 | KRW 14.5335 | KRW 14.5335 |
| 2025-01-29 (Wednesday) | 2,077 | KRW 30,186 | KRW 30,186 | 0 | KRW 0 | KRW 14.5335 | KRW 14.5335 |
| 2025-01-28 (Tuesday) | 2,077 | KRW 30,186 | KRW 30,186 | 0 | KRW 0 | KRW 14.5335 | KRW 14.5335 |
| 2025-01-27 (Monday) | 2,077 | KRW 30,186 | KRW 30,186 | 0 | KRW 0 | KRW 14.5335 | KRW 14.5335 |
| 2025-01-24 (Friday) | 2,077 | KRW 30,186 | KRW 30,186 | 0 | KRW 342 | KRW 14.5335 | KRW 14.3688 |
| 2025-01-23 (Thursday) | 2,077 | KRW 29,844 | KRW 29,844 | 0 | KRW -439 | KRW 14.3688 | KRW 14.5802 |
| 2025-01-22 (Wednesday) | 2,077 | KRW 30,283 | KRW 30,283 | ||||
| 2025-01-21 (Tuesday) | 2,077 | KRW 30,078 | KRW 30,078 | ||||
| 2025-01-20 (Monday) | 2,077 | KRW 30,119 | KRW 30,119 | ||||
| 2025-01-17 (Friday) | 2,077 | KRW 29,990 | KRW 29,990 | ||||
| 2025-01-16 (Thursday) | 2,077 | KRW 29,942 | KRW 29,942 | ||||
| 2025-01-15 (Wednesday) | 2,077 | KRW 29,710 | KRW 29,710 | ||||
| 2025-01-14 (Tuesday) | 2,077 | KRW 29,876 | KRW 29,876 | ||||
| 2025-01-13 (Monday) | 2,077 | KRW 30,006 | KRW 30,006 | ||||
| 2025-01-10 (Friday) | 2,077 | KRW 30,483 | KRW 30,483 | ||||
| 2025-01-09 (Thursday) | 2,077 | KRW 31,354 | KRW 31,354 | ||||
| 2025-01-09 (Thursday) | 2,077 | KRW 31,354 | KRW 31,354 | ||||
| 2025-01-09 (Thursday) | 2,077 | KRW 31,354 | KRW 31,354 | ||||
| 2025-01-08 (Wednesday) | 2,077 | KRW 30,761 | KRW 30,761 | ||||
| 2025-01-08 (Wednesday) | 2,077 | KRW 30,761 | KRW 30,761 | ||||
| 2025-01-08 (Wednesday) | 2,077 | KRW 30,761 | KRW 30,761 | ||||
| 2025-01-02 (Thursday) | 2,077 | KRW 29,598 | KRW 29,598 | ||||
| 2024-12-30 (Monday) | 2,077 | KRW 30,757 | KRW 30,757 | ||||
| 2024-12-06 (Friday) | 2,321 | KRW 33,363 | KRW 33,363 | ||||
| 2024-12-05 (Thursday) | 2,321 | KRW 33,626 | KRW 33,626 | ||||
| 2024-12-04 (Wednesday) | 2,321 | KRW 34,067 | KRW 34,067 | ||||
| 2024-12-03 (Tuesday) | 2,321 | KRW 34,990 | KRW 34,990 | ||||
| 2024-12-02 (Monday) | 2,321 | KRW 33,768 | KRW 33,768 | ||||
| 2024-11-29 (Friday) | 2,321 | KRW 34,772 | KRW 34,772 | ||||
| 2024-11-28 (Thursday) | 2,321 | KRW 36,006 | KRW 36,006 | ||||
| 2024-11-27 (Wednesday) | 2,321 | KRW 34,725 | KRW 34,725 | ||||
| 2024-11-26 (Tuesday) | 2,321 | KRW 33,865 | KRW 33,865 | ||||
| 2024-11-25 (Monday) | 2,321 | KRW 34,778 | KRW 34,778 | ||||
| 2024-11-22 (Friday) | 2,321 | KRW 34,686 | KRW 34,686 | ||||
| 2024-11-21 (Thursday) | 2,321 | KRW 35,042 | KRW 35,042 | ||||
| 2024-11-20 (Wednesday) | 2,321 | KRW 34,288 | KRW 34,288 | ||||
| 2024-11-19 (Tuesday) | 2,321 | KRW 34,535 | KRW 34,535 | ||||
| 2024-11-18 (Monday) | 2,321 | KRW 34,186 | KRW 34,186 | ||||
| 2024-11-12 (Tuesday) | 2,504 | KRW 39,702 | KRW 39,702 | ||||
| 2024-11-08 (Friday) | 2,504 | KRW 42,167 | KRW 42,167 | ||||
| 2024-11-07 (Thursday) | 2,504 | KRW 42,053 | KRW 42,053 | ||||
| 2024-11-06 (Wednesday) | 2,504 | KRW 41,343 | KRW 41,343 | ||||
| 2024-11-05 (Tuesday) | 2,504 | KRW 42,137 | KRW 42,137 | ||||
| 2024-11-04 (Monday) | 2,504 | KRW 42,924 | KRW 42,924 | ||||
| 2024-11-01 (Friday) | 2,504 | KRW 43,028 | KRW 43,028 | ||||
| 2024-10-31 (Thursday) | 2,504 | KRW 43,457 | KRW 43,457 | ||||
| 2024-10-30 (Wednesday) | 2,504 | KRW 43,207 | KRW 43,207 | ||||
| 2024-10-29 (Tuesday) | 2,504 | KRW 42,803 | KRW 42,803 | ||||
| 2024-10-28 (Monday) | 2,504 | KRW 43,029 | KRW 43,029 | ||||
| 2024-10-25 (Friday) | 2,504 | KRW 42,823 | KRW 42,823 | ||||
| 2024-10-24 (Thursday) | 2,504 | KRW 43,085 | KRW 43,085 | ||||
| 2024-10-23 (Wednesday) | 2,504 | KRW 43,211 | KRW 43,211 | ||||
| 2024-10-22 (Tuesday) | 2,504 | KRW 43,091 | KRW 43,091 | ||||
| 2024-10-21 (Monday) | 2,504 | KRW 43,518 | KRW 43,518 | ||||
| 2024-10-18 (Friday) | 2,504 | KRW 43,875 | KRW 43,875 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -292 | 13.613* | 15.16 Profit of 4,426 on sale | |||
| 2025-02-28 | BUY | 416 | 14.936* | 14.91 |
* (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.