| 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 | GREEN CROSS HOLDINGS |
| Ticker | 005250.KS(KRW) |
Show aggregate 005250.KS holdings
| Date | Number of 005250.KS Shares Held | Base Market Value of 005250.KS Shares | Local Market Value of 005250.KS Shares | Change in 005250.KS Shares Held | Change in 005250.KS Base Value | Current Price per 005250.KS Share Held | Previous Price per 005250.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,351 | KRW 13,237 | KRW 13,237 | 0 | KRW -118 | KRW 9.79793 | KRW 9.88527 |
| 2025-05-06 (Tuesday) | 1,351 | KRW 13,355 | KRW 13,355 | 0 | KRW 0 | KRW 9.88527 | KRW 9.88527 |
| 2025-05-05 (Monday) | 1,351 | KRW 13,355 | KRW 13,355 | 0 | KRW 0 | KRW 9.88527 | KRW 9.88527 |
| 2025-05-02 (Friday) | 1,351 | KRW 13,355 | KRW 13,355 | 0 | KRW 49 | KRW 9.88527 | KRW 9.849 |
| 2025-05-01 (Thursday) | 1,351 | KRW 13,306 | KRW 13,306 | 0 | KRW 0 | KRW 9.849 | KRW 9.849 |
| 2025-04-30 (Wednesday) | 1,351 | KRW 13,306 | KRW 13,306 | 0 | KRW 269 | KRW 9.849 | KRW 9.64989 |
| 2025-04-29 (Tuesday) | 1,351 | KRW 13,037 | KRW 13,037 | 0 | KRW 72 | KRW 9.64989 | KRW 9.59659 |
| 2025-04-28 (Monday) | 1,351 | KRW 12,965 | KRW 12,965 | 0 | KRW 47 | KRW 9.59659 | KRW 9.56181 |
| 2025-04-25 (Friday) | 1,351 | KRW 12,918 | KRW 12,918 | 0 | KRW 161 | KRW 9.56181 | KRW 9.44264 |
| 2025-04-24 (Thursday) | 1,351 | KRW 12,757 | KRW 12,757 | 0 | KRW -122 | KRW 9.44264 | KRW 9.53294 |
| 2025-04-23 (Wednesday) | 1,351 | KRW 12,879 | KRW 12,879 | 0 | KRW 79 | KRW 9.53294 | KRW 9.47446 |
| 2025-04-22 (Tuesday) | 1,351 | KRW 12,800 | KRW 12,800 | 0 | KRW 185 | KRW 9.47446 | KRW 9.33753 |
| 2025-04-21 (Monday) | 1,351 | KRW 12,615 | KRW 12,615 | 0 | KRW -115 | KRW 9.33753 | KRW 9.42265 |
| 2025-04-18 (Friday) | 1,351 | KRW 12,730 | KRW 12,730 | 0 | KRW -9 | KRW 9.42265 | KRW 9.42931 |
| 2025-04-17 (Thursday) | 1,351 | KRW 12,739 | KRW 12,739 | 0 | KRW 521 | KRW 9.42931 | KRW 9.04367 |
| 2025-04-16 (Wednesday) | 1,351 | KRW 12,218 | KRW 12,218 | 0 | KRW 162 | KRW 9.04367 | KRW 8.92376 |
| 2025-04-15 (Tuesday) | 1,351 | KRW 12,056 | KRW 12,056 | 0 | KRW 26 | KRW 8.92376 | KRW 8.90452 |
| 2025-04-14 (Monday) | 1,351 | KRW 12,030 | KRW 12,030 | 0 | KRW 223 | KRW 8.90452 | KRW 8.73945 |
| 2025-04-11 (Friday) | 1,351 | KRW 11,807 | KRW 11,807 | 0 | KRW 83 | KRW 8.73945 | KRW 8.67802 |
| 2025-04-10 (Thursday) | 1,351 | KRW 11,724 | KRW 11,724 | 0 | KRW 726 | KRW 8.67802 | KRW 8.14064 |
| 2025-04-09 (Wednesday) | 1,351 | KRW 10,998 | KRW 10,998 | -180 | KRW -2,335 | KRW 8.14064 | KRW 8.70869 |
| 2025-04-08 (Tuesday) | 1,531 | KRW 13,333 | KRW 13,333 | 0 | KRW -223 | KRW 8.70869 | KRW 8.85434 |
| 2025-04-07 (Monday) | 1,531 | KRW 13,556 | KRW 13,556 | 0 | KRW -590 | KRW 8.85434 | KRW 9.23971 |
| 2025-04-04 (Friday) | 1,531 | KRW 14,146 | KRW 14,146 | 0 | KRW 628 | KRW 9.23971 | KRW 8.82952 |
| 2025-04-02 (Wednesday) | 1,531 | KRW 13,518 | KRW 13,518 | 0 | KRW -190 | KRW 8.82952 | KRW 8.95362 |
| 2025-04-01 (Tuesday) | 1,531 | KRW 13,708 | KRW 13,708 | 0 | KRW 192 | KRW 8.95362 | KRW 8.82822 |
| 2025-03-31 (Monday) | 1,531 | KRW 13,516 | KRW 13,516 | 0 | KRW -515 | KRW 8.82822 | KRW 9.1646 |
| 2025-03-28 (Friday) | 1,531 | KRW 14,031 | KRW 14,031 | 0 | KRW -155 | KRW 9.1646 | KRW 9.26584 |
| 2025-03-27 (Thursday) | 1,531 | KRW 14,186 | KRW 14,186 | 0 | KRW -153 | KRW 9.26584 | KRW 9.36577 |
| 2025-03-26 (Wednesday) | 1,531 | KRW 14,339 | KRW 14,339 | 0 | KRW -30 | KRW 9.36577 | KRW 9.38537 |
| 2025-03-25 (Tuesday) | 1,531 | KRW 14,369 | KRW 14,369 | 0 | KRW 108 | KRW 9.38537 | KRW 9.31483 |
| 2025-03-24 (Monday) | 1,531 | KRW 14,261 | KRW 14,261 | 0 | KRW -108 | KRW 9.31483 | KRW 9.38537 |
| 2025-03-21 (Friday) | 1,531 | KRW 14,369 | KRW 14,369 | 0 | KRW -270 | KRW 9.38537 | KRW 9.56172 |
| 2025-03-20 (Thursday) | 1,531 | KRW 14,639 | KRW 14,639 | 0 | KRW -249 | KRW 9.56172 | KRW 9.72436 |
| 2025-03-19 (Wednesday) | 1,531 | KRW 14,888 | KRW 14,888 | 0 | KRW -76 | KRW 9.72436 | KRW 9.774 |
| 2025-03-18 (Tuesday) | 1,531 | KRW 14,964 | KRW 14,964 | 0 | KRW 96 | KRW 9.774 | KRW 9.7113 |
| 2025-03-17 (Monday) | 1,531 | KRW 14,868 | KRW 14,868 | 0 | KRW 229 | KRW 9.7113 | KRW 9.56172 |
| 2025-03-14 (Friday) | 1,531 | KRW 14,639 | KRW 14,639 | 0 | KRW 105 | KRW 9.56172 | KRW 9.49314 |
| 2025-03-13 (Thursday) | 1,531 | KRW 14,534 | KRW 14,534 | 0 | KRW 96 | KRW 9.49314 | KRW 9.43044 |
| 2025-03-12 (Wednesday) | 1,531 | KRW 14,438 | KRW 14,438 | 0 | KRW 0 | KRW 9.43044 | KRW 9.43044 |
| 2025-03-11 (Tuesday) | 1,531 | KRW 14,438 | KRW 14,438 | 0 | KRW -266 | KRW 9.43044 | KRW 9.60418 |
| 2025-03-10 (Monday) | 1,531 | KRW 14,704 | KRW 14,704 | 0 | KRW -196 | KRW 9.60418 | KRW 9.7322 |
| 2025-03-07 (Friday) | 1,531 | KRW 14,900 | KRW 14,900 | 0 | KRW -67 | KRW 9.7322 | KRW 9.77596 |
| 2025-03-05 (Wednesday) | 1,531 | KRW 14,967 | KRW 14,967 | 0 | KRW 251 | KRW 9.77596 | KRW 9.61202 |
| 2025-03-04 (Tuesday) | 1,531 | KRW 14,716 | KRW 14,716 | 0 | KRW 169 | KRW 9.61202 | KRW 9.50163 |
| 2025-03-03 (Monday) | 1,531 | KRW 14,547 | KRW 14,547 | 0 | KRW 0 | KRW 9.50163 | KRW 9.50163 |
| 2025-02-28 (Friday) | 1,531 | KRW 14,547 | KRW 14,547 | 0 | KRW -903 | KRW 9.50163 | KRW 10.0914 |
| 2025-02-27 (Thursday) | 1,531 | KRW 15,450 | KRW 15,450 | 0 | KRW -244 | KRW 10.0914 | KRW 10.2508 |
| 2025-02-26 (Wednesday) | 1,531 | KRW 15,694 | KRW 15,694 | 0 | KRW 328 | KRW 10.2508 | KRW 10.0366 |
| 2025-02-25 (Tuesday) | 1,531 | KRW 15,366 | KRW 15,366 | 0 | KRW -285 | KRW 10.0366 | KRW 10.2227 |
| 2025-02-24 (Monday) | 1,531 | KRW 15,651 | KRW 15,651 | 0 | KRW 267 | KRW 10.2227 | KRW 10.0483 |
| 2025-02-21 (Friday) | 1,531 | KRW 15,384 | KRW 15,384 | 0 | KRW 54 | KRW 10.0483 | KRW 10.0131 |
| 2025-02-20 (Thursday) | 1,531 | KRW 15,330 | KRW 15,330 | 0 | KRW 156 | KRW 10.0131 | KRW 9.91117 |
| 2025-02-19 (Wednesday) | 1,531 | KRW 15,174 | KRW 15,174 | 0 | KRW 147 | KRW 9.91117 | KRW 9.81515 |
| 2025-02-18 (Tuesday) | 1,531 | KRW 15,027 | KRW 15,027 | 0 | KRW -339 | KRW 9.81515 | KRW 10.0366 |
| 2025-02-17 (Monday) | 1,531 | KRW 15,366 | KRW 15,366 | 0 | KRW 253 | KRW 10.0366 | KRW 9.87133 |
| 2025-02-14 (Friday) | 1,531 | KRW 15,113 | KRW 15,113 | 0 | KRW 101 | KRW 9.87133 | KRW 9.80536 |
| 2025-02-13 (Thursday) | 1,531 | KRW 15,012 | KRW 15,012 | 0 | KRW 128 | KRW 9.80536 | KRW 9.72175 |
| 2025-02-12 (Wednesday) | 1,531 | KRW 14,884 | KRW 14,884 | 0 | KRW -222 | KRW 9.72175 | KRW 9.86675 |
| 2025-02-11 (Tuesday) | 1,531 | KRW 15,106 | KRW 15,106 | 0 | KRW -264 | KRW 9.86675 | KRW 10.0392 |
| 2025-02-10 (Monday) | 1,531 | KRW 15,370 | KRW 15,370 | 0 | KRW 214 | KRW 10.0392 | KRW 9.89941 |
| 2025-02-07 (Friday) | 1,531 | KRW 15,156 | KRW 15,156 | 0 | KRW -436 | KRW 9.89941 | KRW 10.1842 |
| 2025-02-06 (Thursday) | 1,531 | KRW 15,592 | KRW 15,592 | 0 | KRW 437 | KRW 10.1842 | KRW 9.89876 |
| 2025-02-05 (Wednesday) | 1,531 | KRW 15,155 | KRW 15,155 | 0 | KRW 440 | KRW 9.89876 | KRW 9.61137 |
| 2025-02-04 (Tuesday) | 1,531 | KRW 14,715 | KRW 14,715 | 0 | KRW -10 | KRW 9.61137 | KRW 9.6179 |
| 2025-02-03 (Monday) | 1,531 | KRW 14,725 | KRW 14,725 | 0 | KRW -690 | KRW 9.6179 | KRW 10.0686 |
| 2025-01-31 (Friday) | 1,531 | KRW 15,415 | KRW 15,415 | 0 | KRW 32 | KRW 10.0686 | KRW 10.0477 |
| 2025-01-30 (Thursday) | 1,531 | KRW 15,383 | KRW 15,383 | 0 | KRW 0 | KRW 10.0477 | KRW 10.0477 |
| 2025-01-29 (Wednesday) | 1,531 | KRW 15,383 | KRW 15,383 | 0 | KRW 0 | KRW 10.0477 | KRW 10.0477 |
| 2025-01-28 (Tuesday) | 1,531 | KRW 15,383 | KRW 15,383 | 0 | KRW 0 | KRW 10.0477 | KRW 10.0477 |
| 2025-01-27 (Monday) | 1,531 | KRW 15,383 | KRW 15,383 | 0 | KRW 0 | KRW 10.0477 | KRW 10.0477 |
| 2025-01-24 (Friday) | 1,531 | KRW 15,383 | KRW 15,383 | 0 | KRW 64 | KRW 10.0477 | KRW 10.0059 |
| 2025-01-23 (Thursday) | 1,531 | KRW 15,319 | KRW 15,319 | 0 | KRW -322 | KRW 10.0059 | KRW 10.2162 |
| 2025-01-22 (Wednesday) | 1,531 | KRW 15,641 | KRW 15,641 | ||||
| 2025-01-21 (Tuesday) | 1,531 | KRW 15,589 | KRW 15,589 | ||||
| 2025-01-20 (Monday) | 1,531 | KRW 15,409 | KRW 15,409 | ||||
| 2025-01-17 (Friday) | 1,531 | KRW 15,091 | KRW 15,091 | ||||
| 2025-01-16 (Thursday) | 1,531 | KRW 15,986 | KRW 15,986 | ||||
| 2025-01-15 (Wednesday) | 1,531 | KRW 15,613 | KRW 15,613 | ||||
| 2025-01-14 (Tuesday) | 1,531 | KRW 15,860 | KRW 15,860 | ||||
| 2025-01-13 (Monday) | 1,531 | KRW 16,060 | KRW 16,060 | ||||
| 2025-01-10 (Friday) | 1,531 | KRW 16,826 | KRW 16,826 | ||||
| 2025-01-09 (Thursday) | 1,531 | KRW 16,991 | KRW 16,991 | ||||
| 2025-01-09 (Thursday) | 1,531 | KRW 16,991 | KRW 16,991 | ||||
| 2025-01-09 (Thursday) | 1,531 | KRW 16,991 | KRW 16,991 | ||||
| 2025-01-08 (Wednesday) | 1,531 | KRW 17,119 | KRW 17,119 | ||||
| 2025-01-08 (Wednesday) | 1,531 | KRW 17,119 | KRW 17,119 | ||||
| 2025-01-08 (Wednesday) | 1,531 | KRW 17,119 | KRW 17,119 | ||||
| 2025-01-02 (Thursday) | 1,531 | KRW 16,900 | KRW 16,900 | ||||
| 2024-12-30 (Monday) | 1,531 | KRW 18,012 | KRW 18,012 | ||||
| 2024-12-06 (Friday) | 1,711 | KRW 18,783 | KRW 18,783 | ||||
| 2024-12-05 (Thursday) | 1,711 | KRW 18,694 | KRW 18,694 | ||||
| 2024-12-04 (Wednesday) | 1,711 | KRW 18,647 | KRW 18,647 | ||||
| 2024-12-03 (Tuesday) | 1,711 | KRW 19,391 | KRW 19,391 | ||||
| 2024-12-02 (Monday) | 1,711 | KRW 18,634 | KRW 18,634 | ||||
| 2024-11-29 (Friday) | 1,711 | KRW 18,986 | KRW 18,986 | ||||
| 2024-11-28 (Thursday) | 1,711 | KRW 18,770 | KRW 18,770 | ||||
| 2024-11-27 (Wednesday) | 1,711 | KRW 17,980 | KRW 17,980 | ||||
| 2024-11-26 (Tuesday) | 1,711 | KRW 17,818 | KRW 17,818 | ||||
| 2024-11-25 (Monday) | 1,711 | KRW 18,007 | KRW 18,007 | ||||
| 2024-11-22 (Friday) | 1,711 | KRW 17,649 | KRW 17,649 | ||||
| 2024-11-21 (Thursday) | 1,711 | KRW 17,409 | KRW 17,409 | ||||
| 2024-11-20 (Wednesday) | 1,711 | KRW 17,528 | KRW 17,528 | ||||
| 2024-11-19 (Tuesday) | 1,711 | KRW 17,403 | KRW 17,403 | ||||
| 2024-11-18 (Monday) | 1,711 | KRW 17,574 | KRW 17,574 | ||||
| 2024-11-12 (Tuesday) | 1,971 | KRW 21,490 | KRW 21,490 | ||||
| 2024-11-08 (Friday) | 1,971 | KRW 23,198 | KRW 23,198 | ||||
| 2024-11-07 (Thursday) | 1,971 | KRW 23,065 | KRW 23,065 | ||||
| 2024-11-06 (Wednesday) | 1,971 | KRW 23,521 | KRW 23,521 | ||||
| 2024-11-05 (Tuesday) | 1,971 | KRW 23,532 | KRW 23,532 | ||||
| 2024-11-04 (Monday) | 1,971 | KRW 23,938 | KRW 23,938 | ||||
| 2024-11-01 (Friday) | 1,971 | KRW 23,180 | KRW 23,180 | ||||
| 2024-10-31 (Thursday) | 1,971 | KRW 23,395 | KRW 23,395 | ||||
| 2024-10-30 (Wednesday) | 1,971 | KRW 22,445 | KRW 22,445 | ||||
| 2024-10-29 (Tuesday) | 1,971 | KRW 22,405 | KRW 22,405 | ||||
| 2024-10-28 (Monday) | 1,971 | KRW 22,385 | KRW 22,385 | ||||
| 2024-10-25 (Friday) | 1,971 | KRW 22,112 | KRW 22,112 | ||||
| 2024-10-24 (Thursday) | 1,971 | KRW 23,061 | KRW 23,061 | ||||
| 2024-10-23 (Wednesday) | 1,971 | KRW 22,861 | KRW 22,861 | ||||
| 2024-10-22 (Tuesday) | 1,971 | KRW 23,236 | KRW 23,236 | ||||
| 2024-10-21 (Monday) | 1,971 | KRW 23,649 | KRW 23,649 | ||||
| 2024-10-18 (Friday) | 1,971 | KRW 23,715 | KRW 23,715 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -180 | 8.141* | 9.67 Profit of 1,741 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.