| 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 | COSMO CHEMICAL LTD |
| Ticker | 005420.KS(KRW) |
Show aggregate 005420.KS holdings
| Date | Number of 005420.KS Shares Held | Base Market Value of 005420.KS Shares | Local Market Value of 005420.KS Shares | Change in 005420.KS Shares Held | Change in 005420.KS Base Value | Current Price per 005420.KS Share Held | Previous Price per 005420.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,700 | KRW 18,237 | KRW 18,237 | 0 | KRW -92 | KRW 10.7276 | KRW 10.7818 |
| 2025-05-06 (Tuesday) | 1,700 | KRW 18,329 | KRW 18,329 | 0 | KRW 0 | KRW 10.7818 | KRW 10.7818 |
| 2025-05-05 (Monday) | 1,700 | KRW 18,329 | KRW 18,329 | 0 | KRW 0 | KRW 10.7818 | KRW 10.7818 |
| 2025-05-02 (Friday) | 1,700 | KRW 18,329 | KRW 18,329 | 0 | KRW -208 | KRW 10.7818 | KRW 10.9041 |
| 2025-05-01 (Thursday) | 1,700 | KRW 18,537 | KRW 18,537 | 0 | KRW 0 | KRW 10.9041 | KRW 10.9041 |
| 2025-04-30 (Wednesday) | 1,700 | KRW 18,537 | KRW 18,537 | 0 | KRW -340 | KRW 10.9041 | KRW 11.1041 |
| 2025-04-29 (Tuesday) | 1,700 | KRW 18,877 | KRW 18,877 | 0 | KRW -219 | KRW 11.1041 | KRW 11.2329 |
| 2025-04-28 (Monday) | 1,700 | KRW 19,096 | KRW 19,096 | 0 | KRW 215 | KRW 11.2329 | KRW 11.1065 |
| 2025-04-25 (Friday) | 1,700 | KRW 18,881 | KRW 18,881 | 0 | KRW 340 | KRW 11.1065 | KRW 10.9065 |
| 2025-04-24 (Thursday) | 1,700 | KRW 18,541 | KRW 18,541 | 0 | KRW 2 | KRW 10.9065 | KRW 10.9053 |
| 2025-04-23 (Wednesday) | 1,700 | KRW 18,539 | KRW 18,539 | 0 | KRW 1,403 | KRW 10.9053 | KRW 10.08 |
| 2025-04-22 (Tuesday) | 1,700 | KRW 17,136 | KRW 17,136 | 0 | KRW -414 | KRW 10.08 | KRW 10.3235 |
| 2025-04-21 (Monday) | 1,700 | KRW 17,550 | KRW 17,550 | 0 | KRW -86 | KRW 10.3235 | KRW 10.3741 |
| 2025-04-18 (Friday) | 1,700 | KRW 17,636 | KRW 17,636 | 0 | KRW 120 | KRW 10.3741 | KRW 10.3035 |
| 2025-04-17 (Thursday) | 1,700 | KRW 17,516 | KRW 17,516 | 0 | KRW 259 | KRW 10.3035 | KRW 10.1512 |
| 2025-04-16 (Wednesday) | 1,700 | KRW 17,257 | KRW 17,257 | 0 | KRW -597 | KRW 10.1512 | KRW 10.5024 |
| 2025-04-15 (Tuesday) | 1,700 | KRW 17,854 | KRW 17,854 | 0 | KRW -161 | KRW 10.5024 | KRW 10.5971 |
| 2025-04-14 (Monday) | 1,700 | KRW 18,015 | KRW 18,015 | 0 | KRW 496 | KRW 10.5971 | KRW 10.3053 |
| 2025-04-11 (Friday) | 1,700 | KRW 17,519 | KRW 17,519 | 0 | KRW 11 | KRW 10.3053 | KRW 10.2988 |
| 2025-04-10 (Thursday) | 1,700 | KRW 17,508 | KRW 17,508 | 0 | KRW 2,534 | KRW 10.2988 | KRW 8.80824 |
| 2025-04-09 (Wednesday) | 1,700 | KRW 14,974 | KRW 14,974 | -226 | KRW -2,924 | KRW 8.80824 | KRW 9.29284 |
| 2025-04-08 (Tuesday) | 1,926 | KRW 17,898 | KRW 17,898 | 0 | KRW -62 | KRW 9.29284 | KRW 9.32503 |
| 2025-04-07 (Monday) | 1,926 | KRW 17,960 | KRW 17,960 | 0 | KRW -1,837 | KRW 9.32503 | KRW 10.2788 |
| 2025-04-04 (Friday) | 1,926 | KRW 19,797 | KRW 19,797 | 0 | KRW 1,058 | KRW 10.2788 | KRW 9.72949 |
| 2025-04-02 (Wednesday) | 1,926 | KRW 18,739 | KRW 18,739 | 0 | KRW -1,070 | KRW 9.72949 | KRW 10.285 |
| 2025-04-01 (Tuesday) | 1,926 | KRW 19,809 | KRW 19,809 | 0 | KRW -59 | KRW 10.285 | KRW 10.3157 |
| 2025-03-31 (Monday) | 1,926 | KRW 19,868 | KRW 19,868 | 0 | KRW -1,998 | KRW 10.3157 | KRW 11.3531 |
| 2025-03-28 (Friday) | 1,926 | KRW 21,866 | KRW 21,866 | 0 | KRW -1,275 | KRW 11.3531 | KRW 12.0151 |
| 2025-03-27 (Thursday) | 1,926 | KRW 23,141 | KRW 23,141 | 0 | KRW -415 | KRW 12.0151 | KRW 12.2305 |
| 2025-03-26 (Wednesday) | 1,926 | KRW 23,556 | KRW 23,556 | 0 | KRW 171 | KRW 12.2305 | KRW 12.1417 |
| 2025-03-25 (Tuesday) | 1,926 | KRW 23,385 | KRW 23,385 | 0 | KRW -251 | KRW 12.1417 | KRW 12.2721 |
| 2025-03-24 (Monday) | 1,926 | KRW 23,636 | KRW 23,636 | 0 | KRW -443 | KRW 12.2721 | KRW 12.5021 |
| 2025-03-21 (Friday) | 1,926 | KRW 24,079 | KRW 24,079 | 0 | KRW -872 | KRW 12.5021 | KRW 12.9548 |
| 2025-03-20 (Thursday) | 1,926 | KRW 24,951 | KRW 24,951 | 0 | KRW -193 | KRW 12.9548 | KRW 13.055 |
| 2025-03-19 (Wednesday) | 1,926 | KRW 25,144 | KRW 25,144 | 0 | KRW 36 | KRW 13.055 | KRW 13.0363 |
| 2025-03-18 (Tuesday) | 1,926 | KRW 25,108 | KRW 25,108 | 0 | KRW -168 | KRW 13.0363 | KRW 13.1236 |
| 2025-03-17 (Monday) | 1,926 | KRW 25,276 | KRW 25,276 | 0 | KRW 182 | KRW 13.1236 | KRW 13.0291 |
| 2025-03-14 (Friday) | 1,926 | KRW 25,094 | KRW 25,094 | 0 | KRW -1,007 | KRW 13.0291 | KRW 13.5519 |
| 2025-03-13 (Thursday) | 1,926 | KRW 26,101 | KRW 26,101 | 0 | KRW 1,273 | KRW 13.5519 | KRW 12.891 |
| 2025-03-12 (Wednesday) | 1,926 | KRW 24,828 | KRW 24,828 | 0 | KRW 535 | KRW 12.891 | KRW 12.6132 |
| 2025-03-11 (Tuesday) | 1,926 | KRW 24,293 | KRW 24,293 | 0 | KRW -941 | KRW 12.6132 | KRW 13.1018 |
| 2025-03-10 (Monday) | 1,926 | KRW 25,234 | KRW 25,234 | 0 | KRW 752 | KRW 13.1018 | KRW 12.7113 |
| 2025-03-07 (Friday) | 1,926 | KRW 24,482 | KRW 24,482 | 0 | KRW -80 | KRW 12.7113 | KRW 12.7529 |
| 2025-03-05 (Wednesday) | 1,926 | KRW 24,562 | KRW 24,562 | 0 | KRW 739 | KRW 12.7529 | KRW 12.3692 |
| 2025-03-04 (Tuesday) | 1,926 | KRW 23,823 | KRW 23,823 | 0 | KRW -1,297 | KRW 12.3692 | KRW 13.0426 |
| 2025-03-03 (Monday) | 1,926 | KRW 25,120 | KRW 25,120 | 0 | KRW 0 | KRW 13.0426 | KRW 13.0426 |
| 2025-02-28 (Friday) | 1,926 | KRW 25,120 | KRW 25,120 | 0 | KRW -1,778 | KRW 13.0426 | KRW 13.9657 |
| 2025-02-27 (Thursday) | 1,926 | KRW 26,898 | KRW 26,898 | 0 | KRW -1,057 | KRW 13.9657 | KRW 14.5145 |
| 2025-02-26 (Wednesday) | 1,926 | KRW 27,955 | KRW 27,955 | 0 | KRW 1,060 | KRW 14.5145 | KRW 13.9642 |
| 2025-02-25 (Tuesday) | 1,926 | KRW 26,895 | KRW 26,895 | 0 | KRW -1,781 | KRW 13.9642 | KRW 14.8889 |
| 2025-02-24 (Monday) | 1,926 | KRW 28,676 | KRW 28,676 | 0 | KRW 406 | KRW 14.8889 | KRW 14.6781 |
| 2025-02-21 (Friday) | 1,926 | KRW 28,270 | KRW 28,270 | 0 | KRW 347 | KRW 14.6781 | KRW 14.4979 |
| 2025-02-20 (Thursday) | 1,926 | KRW 27,923 | KRW 27,923 | 0 | KRW -323 | KRW 14.4979 | KRW 14.6656 |
| 2025-02-19 (Wednesday) | 1,926 | KRW 28,246 | KRW 28,246 | 0 | KRW 1,565 | KRW 14.6656 | KRW 13.8531 |
| 2025-02-18 (Tuesday) | 1,926 | KRW 26,681 | KRW 26,681 | 0 | KRW -572 | KRW 13.8531 | KRW 14.1501 |
| 2025-02-17 (Monday) | 1,926 | KRW 27,253 | KRW 27,253 | 0 | KRW 569 | KRW 14.1501 | KRW 13.8546 |
| 2025-02-14 (Friday) | 1,926 | KRW 26,684 | KRW 26,684 | 0 | KRW -998 | KRW 13.8546 | KRW 14.3728 |
| 2025-02-13 (Thursday) | 1,926 | KRW 27,682 | KRW 27,682 | 0 | KRW 1,695 | KRW 14.3728 | KRW 13.4927 |
| 2025-02-12 (Wednesday) | 1,926 | KRW 25,987 | KRW 25,987 | 0 | KRW -866 | KRW 13.4927 | KRW 13.9424 |
| 2025-02-11 (Tuesday) | 1,926 | KRW 26,853 | KRW 26,853 | 0 | KRW 908 | KRW 13.9424 | KRW 13.4709 |
| 2025-02-10 (Monday) | 1,926 | KRW 25,945 | KRW 25,945 | 0 | KRW 199 | KRW 13.4709 | KRW 13.3676 |
| 2025-02-07 (Friday) | 1,926 | KRW 25,746 | KRW 25,746 | 0 | KRW -509 | KRW 13.3676 | KRW 13.6319 |
| 2025-02-06 (Thursday) | 1,926 | KRW 26,255 | KRW 26,255 | 0 | KRW -876 | KRW 13.6319 | KRW 14.0867 |
| 2025-02-05 (Wednesday) | 1,926 | KRW 27,131 | KRW 27,131 | 0 | KRW -122 | KRW 14.0867 | KRW 14.1501 |
| 2025-02-04 (Tuesday) | 1,926 | KRW 27,253 | KRW 27,253 | 0 | KRW -645 | KRW 14.1501 | KRW 14.4849 |
| 2025-02-03 (Monday) | 1,926 | KRW 27,898 | KRW 27,898 | 0 | KRW 1,122 | KRW 14.4849 | KRW 13.9024 |
| 2025-01-31 (Friday) | 1,926 | KRW 26,776 | KRW 26,776 | 0 | KRW 3,414 | KRW 13.9024 | KRW 12.1298 |
| 2025-01-30 (Thursday) | 1,926 | KRW 23,362 | KRW 23,362 | 0 | KRW 0 | KRW 12.1298 | KRW 12.1298 |
| 2025-01-29 (Wednesday) | 1,926 | KRW 23,362 | KRW 23,362 | 0 | KRW 0 | KRW 12.1298 | KRW 12.1298 |
| 2025-01-28 (Tuesday) | 1,926 | KRW 23,362 | KRW 23,362 | 0 | KRW 0 | KRW 12.1298 | KRW 12.1298 |
| 2025-01-27 (Monday) | 1,926 | KRW 23,362 | KRW 23,362 | 0 | KRW 0 | KRW 12.1298 | KRW 12.1298 |
| 2025-01-24 (Friday) | 1,926 | KRW 23,362 | KRW 23,362 | 0 | KRW 137 | KRW 12.1298 | KRW 12.0587 |
| 2025-01-23 (Thursday) | 1,926 | KRW 23,225 | KRW 23,225 | 0 | KRW -902 | KRW 12.0587 | KRW 12.527 |
| 2025-01-22 (Wednesday) | 1,926 | KRW 24,127 | KRW 24,127 | ||||
| 2025-01-21 (Tuesday) | 1,926 | KRW 23,865 | KRW 23,865 | ||||
| 2025-01-20 (Monday) | 1,926 | KRW 25,753 | KRW 25,753 | ||||
| 2025-01-17 (Friday) | 1,926 | KRW 24,639 | KRW 24,639 | ||||
| 2025-01-16 (Thursday) | 1,926 | KRW 24,963 | KRW 24,963 | ||||
| 2025-01-15 (Wednesday) | 1,926 | KRW 25,019 | KRW 25,019 | ||||
| 2025-01-14 (Tuesday) | 1,926 | KRW 25,533 | KRW 25,533 | ||||
| 2025-01-13 (Monday) | 1,926 | KRW 24,473 | KRW 24,473 | ||||
| 2025-01-10 (Friday) | 1,926 | KRW 24,454 | KRW 24,454 | ||||
| 2025-01-09 (Thursday) | 1,926 | KRW 26,227 | KRW 26,227 | ||||
| 2025-01-09 (Thursday) | 1,926 | KRW 26,227 | KRW 26,227 | ||||
| 2025-01-09 (Thursday) | 1,926 | KRW 26,227 | KRW 26,227 | ||||
| 2025-01-08 (Wednesday) | 1,926 | KRW 26,063 | KRW 26,063 | ||||
| 2025-01-08 (Wednesday) | 1,926 | KRW 26,063 | KRW 26,063 | ||||
| 2025-01-08 (Wednesday) | 1,926 | KRW 26,063 | KRW 26,063 | ||||
| 2025-01-02 (Thursday) | 1,926 | KRW 19,475 | KRW 19,475 | ||||
| 2024-12-30 (Monday) | 1,926 | KRW 20,017 | KRW 20,017 | ||||
| 2024-12-06 (Friday) | 2,152 | KRW 24,444 | KRW 24,444 | ||||
| 2024-12-05 (Thursday) | 2,152 | KRW 24,699 | KRW 24,699 | ||||
| 2024-12-04 (Wednesday) | 2,152 | KRW 25,345 | KRW 25,345 | ||||
| 2024-12-03 (Tuesday) | 2,152 | KRW 26,537 | KRW 26,537 | ||||
| 2024-12-02 (Monday) | 2,152 | KRW 26,199 | KRW 26,199 | ||||
| 2024-11-29 (Friday) | 2,152 | KRW 26,687 | KRW 26,687 | ||||
| 2024-11-28 (Thursday) | 2,152 | KRW 27,910 | KRW 27,910 | ||||
| 2024-11-27 (Wednesday) | 2,152 | KRW 27,020 | KRW 27,020 | ||||
| 2024-11-26 (Tuesday) | 2,152 | KRW 28,459 | KRW 28,459 | ||||
| 2024-11-25 (Monday) | 2,152 | KRW 28,560 | KRW 28,560 | ||||
| 2024-11-22 (Friday) | 2,152 | KRW 26,143 | KRW 26,143 | ||||
| 2024-11-21 (Thursday) | 2,152 | KRW 25,777 | KRW 25,777 | ||||
| 2024-11-20 (Wednesday) | 2,152 | KRW 25,665 | KRW 25,665 | ||||
| 2024-11-19 (Tuesday) | 2,152 | KRW 25,817 | KRW 25,817 | ||||
| 2024-11-18 (Monday) | 2,152 | KRW 26,067 | KRW 26,067 | ||||
| 2024-11-12 (Tuesday) | 2,152 | KRW 27,926 | KRW 27,926 | ||||
| 2024-11-08 (Friday) | 2,152 | KRW 30,590 | KRW 30,590 | ||||
| 2024-11-07 (Thursday) | 2,152 | KRW 29,622 | KRW 29,622 | ||||
| 2024-11-06 (Wednesday) | 2,152 | KRW 30,599 | KRW 30,599 | ||||
| 2024-11-05 (Tuesday) | 2,152 | KRW 33,170 | KRW 33,170 | ||||
| 2024-11-04 (Monday) | 2,152 | KRW 34,143 | KRW 34,143 | ||||
| 2024-11-01 (Friday) | 2,152 | KRW 32,611 | KRW 32,611 | ||||
| 2024-10-31 (Thursday) | 2,152 | KRW 33,450 | KRW 33,450 | ||||
| 2024-10-30 (Wednesday) | 2,152 | KRW 33,318 | KRW 33,318 | ||||
| 2024-10-29 (Tuesday) | 2,152 | KRW 34,380 | KRW 34,380 | ||||
| 2024-10-28 (Monday) | 2,152 | KRW 35,271 | KRW 35,271 | ||||
| 2024-10-25 (Friday) | 2,152 | KRW 32,929 | KRW 32,929 | ||||
| 2024-10-24 (Thursday) | 2,152 | KRW 34,222 | KRW 34,222 | ||||
| 2024-10-23 (Wednesday) | 2,152 | KRW 34,179 | KRW 34,179 | ||||
| 2024-10-22 (Tuesday) | 2,152 | KRW 32,434 | KRW 32,434 | ||||
| 2024-10-21 (Monday) | 2,152 | KRW 34,583 | KRW 34,583 | ||||
| 2024-10-18 (Friday) | 2,152 | KRW 33,780 | KRW 33,780 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -226 | 8.808* | 12.84 Profit of 2,902 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.