| 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 | SK DISCOVERY LTD |
| Ticker | 006120.KS(KRW) |
Show aggregate 006120.KS holdings
| Date | Number of 006120.KS Shares Held | Base Market Value of 006120.KS Shares | Local Market Value of 006120.KS Shares | Change in 006120.KS Shares Held | Change in 006120.KS Base Value | Current Price per 006120.KS Share Held | Previous Price per 006120.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 557 | KRW 16,492 | KRW 16,492 | 0 | KRW -86 | KRW 29.6086 | KRW 29.763 |
| 2025-05-06 (Tuesday) | 557 | KRW 16,578 | KRW 16,578 | 0 | KRW 0 | KRW 29.763 | KRW 29.763 |
| 2025-05-05 (Monday) | 557 | KRW 16,578 | KRW 16,578 | 0 | KRW 0 | KRW 29.763 | KRW 29.763 |
| 2025-05-02 (Friday) | 557 | KRW 16,578 | KRW 16,578 | 0 | KRW 277 | KRW 29.763 | KRW 29.2657 |
| 2025-05-01 (Thursday) | 557 | KRW 16,301 | KRW 16,301 | 0 | KRW 0 | KRW 29.2657 | KRW 29.2657 |
| 2025-04-30 (Wednesday) | 557 | KRW 16,301 | KRW 16,301 | 0 | KRW 25 | KRW 29.2657 | KRW 29.2208 |
| 2025-04-29 (Tuesday) | 557 | KRW 16,276 | KRW 16,276 | 0 | KRW 190 | KRW 29.2208 | KRW 28.8797 |
| 2025-04-28 (Monday) | 557 | KRW 16,086 | KRW 16,086 | 0 | KRW -291 | KRW 28.8797 | KRW 29.4022 |
| 2025-04-25 (Friday) | 557 | KRW 16,377 | KRW 16,377 | 0 | KRW 307 | KRW 29.4022 | KRW 28.851 |
| 2025-04-24 (Thursday) | 557 | KRW 16,070 | KRW 16,070 | 0 | KRW 336 | KRW 28.851 | KRW 28.2478 |
| 2025-04-23 (Wednesday) | 557 | KRW 15,734 | KRW 15,734 | 0 | KRW -184 | KRW 28.2478 | KRW 28.5781 |
| 2025-04-22 (Tuesday) | 557 | KRW 15,918 | KRW 15,918 | 0 | KRW 21 | KRW 28.5781 | KRW 28.5404 |
| 2025-04-21 (Monday) | 557 | KRW 15,897 | KRW 15,897 | 0 | KRW -119 | KRW 28.5404 | KRW 28.754 |
| 2025-04-18 (Friday) | 557 | KRW 16,016 | KRW 16,016 | 0 | KRW 157 | KRW 28.754 | KRW 28.4722 |
| 2025-04-17 (Thursday) | 557 | KRW 15,859 | KRW 15,859 | 0 | KRW 337 | KRW 28.4722 | KRW 27.8671 |
| 2025-04-16 (Wednesday) | 557 | KRW 15,522 | KRW 15,522 | 0 | KRW 48 | KRW 27.8671 | KRW 27.781 |
| 2025-04-15 (Tuesday) | 557 | KRW 15,474 | KRW 15,474 | 0 | KRW 4 | KRW 27.781 | KRW 27.7738 |
| 2025-04-14 (Monday) | 557 | KRW 15,470 | KRW 15,470 | 0 | KRW 313 | KRW 27.7738 | KRW 27.2118 |
| 2025-04-11 (Friday) | 557 | KRW 15,157 | KRW 15,157 | 0 | KRW 166 | KRW 27.2118 | KRW 26.9138 |
| 2025-04-10 (Thursday) | 557 | KRW 14,991 | KRW 14,991 | 0 | KRW 727 | KRW 26.9138 | KRW 25.6086 |
| 2025-04-09 (Wednesday) | 557 | KRW 14,264 | KRW 14,264 | -74 | KRW -2,312 | KRW 25.6086 | KRW 26.2694 |
| 2025-04-08 (Tuesday) | 631 | KRW 16,576 | KRW 16,576 | 0 | KRW -220 | KRW 26.2694 | KRW 26.6181 |
| 2025-04-07 (Monday) | 631 | KRW 16,796 | KRW 16,796 | 0 | KRW -1,179 | KRW 26.6181 | KRW 28.4865 |
| 2025-04-04 (Friday) | 631 | KRW 17,975 | KRW 17,975 | 0 | KRW 701 | KRW 28.4865 | KRW 27.3756 |
| 2025-04-02 (Wednesday) | 631 | KRW 17,274 | KRW 17,274 | 0 | KRW 364 | KRW 27.3756 | KRW 26.7987 |
| 2025-04-01 (Tuesday) | 631 | KRW 16,910 | KRW 16,910 | 0 | KRW 476 | KRW 26.7987 | KRW 26.0444 |
| 2025-03-31 (Monday) | 631 | KRW 16,434 | KRW 16,434 | 0 | KRW -239 | KRW 26.0444 | KRW 26.4231 |
| 2025-03-28 (Friday) | 631 | KRW 16,673 | KRW 16,673 | 0 | KRW -53 | KRW 26.4231 | KRW 26.5071 |
| 2025-03-27 (Thursday) | 631 | KRW 16,726 | KRW 16,726 | 0 | KRW -82 | KRW 26.5071 | KRW 26.6371 |
| 2025-03-26 (Wednesday) | 631 | KRW 16,808 | KRW 16,808 | 0 | KRW 38 | KRW 26.6371 | KRW 26.5769 |
| 2025-03-25 (Tuesday) | 631 | KRW 16,770 | KRW 16,770 | 0 | KRW -708 | KRW 26.5769 | KRW 27.6989 |
| 2025-03-24 (Monday) | 631 | KRW 17,478 | KRW 17,478 | 0 | KRW -206 | KRW 27.6989 | KRW 28.0254 |
| 2025-03-21 (Friday) | 631 | KRW 17,684 | KRW 17,684 | 0 | KRW 318 | KRW 28.0254 | KRW 27.5214 |
| 2025-03-20 (Thursday) | 631 | KRW 17,366 | KRW 17,366 | 0 | KRW 18 | KRW 27.5214 | KRW 27.4929 |
| 2025-03-19 (Wednesday) | 631 | KRW 17,348 | KRW 17,348 | 0 | KRW -46 | KRW 27.4929 | KRW 27.5658 |
| 2025-03-18 (Tuesday) | 631 | KRW 17,394 | KRW 17,394 | 0 | KRW -127 | KRW 27.5658 | KRW 27.767 |
| 2025-03-17 (Monday) | 631 | KRW 17,521 | KRW 17,521 | 0 | KRW 202 | KRW 27.767 | KRW 27.4469 |
| 2025-03-14 (Friday) | 631 | KRW 17,319 | KRW 17,319 | 0 | KRW 824 | KRW 27.4469 | KRW 26.141 |
| 2025-03-13 (Thursday) | 631 | KRW 16,495 | KRW 16,495 | 0 | KRW -534 | KRW 26.141 | KRW 26.9873 |
| 2025-03-12 (Wednesday) | 631 | KRW 17,029 | KRW 17,029 | 0 | KRW 518 | KRW 26.9873 | KRW 26.1664 |
| 2025-03-11 (Tuesday) | 631 | KRW 16,511 | KRW 16,511 | 0 | KRW -106 | KRW 26.1664 | KRW 26.3344 |
| 2025-03-10 (Monday) | 631 | KRW 16,617 | KRW 16,617 | 0 | KRW 196 | KRW 26.3344 | KRW 26.0238 |
| 2025-03-07 (Friday) | 631 | KRW 16,421 | KRW 16,421 | 0 | KRW 23 | KRW 26.0238 | KRW 25.9873 |
| 2025-03-05 (Wednesday) | 631 | KRW 16,398 | KRW 16,398 | 0 | KRW 1,483 | KRW 25.9873 | KRW 23.6371 |
| 2025-03-04 (Tuesday) | 631 | KRW 14,915 | KRW 14,915 | 0 | KRW -182 | KRW 23.6371 | KRW 23.9255 |
| 2025-03-03 (Monday) | 631 | KRW 15,097 | KRW 15,097 | 0 | KRW 0 | KRW 23.9255 | KRW 23.9255 |
| 2025-02-28 (Friday) | 631 | KRW 15,097 | KRW 15,097 | 0 | KRW -779 | KRW 23.9255 | KRW 25.1601 |
| 2025-02-27 (Thursday) | 631 | KRW 15,876 | KRW 15,876 | 0 | KRW -306 | KRW 25.1601 | KRW 25.645 |
| 2025-02-26 (Wednesday) | 631 | KRW 16,182 | KRW 16,182 | 0 | KRW 107 | KRW 25.645 | KRW 25.4754 |
| 2025-02-25 (Tuesday) | 631 | KRW 16,075 | KRW 16,075 | 0 | KRW -217 | KRW 25.4754 | KRW 25.8193 |
| 2025-02-24 (Monday) | 631 | KRW 16,292 | KRW 16,292 | 0 | KRW 100 | KRW 25.8193 | KRW 25.6609 |
| 2025-02-21 (Friday) | 631 | KRW 16,192 | KRW 16,192 | 0 | KRW 2 | KRW 25.6609 | KRW 25.6577 |
| 2025-02-20 (Thursday) | 631 | KRW 16,190 | KRW 16,190 | 0 | KRW 29 | KRW 25.6577 | KRW 25.6117 |
| 2025-02-19 (Wednesday) | 631 | KRW 16,161 | KRW 16,161 | 0 | KRW 208 | KRW 25.6117 | KRW 25.2821 |
| 2025-02-18 (Tuesday) | 631 | KRW 15,953 | KRW 15,953 | 0 | KRW 0 | KRW 25.2821 | KRW 25.2821 |
| 2025-02-17 (Monday) | 631 | KRW 15,953 | KRW 15,953 | 0 | KRW 151 | KRW 25.2821 | KRW 25.0428 |
| 2025-02-14 (Friday) | 631 | KRW 15,802 | KRW 15,802 | 0 | KRW 105 | KRW 25.0428 | KRW 24.8764 |
| 2025-02-13 (Thursday) | 631 | KRW 15,697 | KRW 15,697 | 0 | KRW 285 | KRW 24.8764 | KRW 24.4247 |
| 2025-02-12 (Wednesday) | 631 | KRW 15,412 | KRW 15,412 | 0 | KRW -33 | KRW 24.4247 | KRW 24.477 |
| 2025-02-11 (Tuesday) | 631 | KRW 15,445 | KRW 15,445 | 0 | KRW -12 | KRW 24.477 | KRW 24.496 |
| 2025-02-10 (Monday) | 631 | KRW 15,457 | KRW 15,457 | 0 | KRW -83 | KRW 24.496 | KRW 24.6276 |
| 2025-02-07 (Friday) | 631 | KRW 15,540 | KRW 15,540 | 0 | KRW -68 | KRW 24.6276 | KRW 24.7353 |
| 2025-02-06 (Thursday) | 631 | KRW 15,608 | KRW 15,608 | 0 | KRW 145 | KRW 24.7353 | KRW 24.5055 |
| 2025-02-05 (Wednesday) | 631 | KRW 15,463 | KRW 15,463 | 0 | KRW 409 | KRW 24.5055 | KRW 23.8574 |
| 2025-02-04 (Tuesday) | 631 | KRW 15,054 | KRW 15,054 | 0 | KRW 86 | KRW 23.8574 | KRW 23.7211 |
| 2025-02-03 (Monday) | 631 | KRW 14,968 | KRW 14,968 | 0 | KRW -232 | KRW 23.7211 | KRW 24.0887 |
| 2025-01-31 (Friday) | 631 | KRW 15,200 | KRW 15,200 | 0 | KRW -430 | KRW 24.0887 | KRW 24.7702 |
| 2025-01-30 (Thursday) | 631 | KRW 15,630 | KRW 15,630 | 0 | KRW 0 | KRW 24.7702 | KRW 24.7702 |
| 2025-01-29 (Wednesday) | 631 | KRW 15,630 | KRW 15,630 | 0 | KRW 0 | KRW 24.7702 | KRW 24.7702 |
| 2025-01-28 (Tuesday) | 631 | KRW 15,630 | KRW 15,630 | 0 | KRW 0 | KRW 24.7702 | KRW 24.7702 |
| 2025-01-27 (Monday) | 631 | KRW 15,630 | KRW 15,630 | 0 | KRW 0 | KRW 24.7702 | KRW 24.7702 |
| 2025-01-24 (Friday) | 631 | KRW 15,630 | KRW 15,630 | 0 | KRW 153 | KRW 24.7702 | KRW 24.5277 |
| 2025-01-23 (Thursday) | 631 | KRW 15,477 | KRW 15,477 | 0 | KRW -464 | KRW 24.5277 | KRW 25.2631 |
| 2025-01-22 (Wednesday) | 631 | KRW 15,941 | KRW 15,941 | ||||
| 2025-01-21 (Tuesday) | 631 | KRW 15,778 | KRW 15,778 | ||||
| 2025-01-20 (Monday) | 631 | KRW 15,497 | KRW 15,497 | ||||
| 2025-01-17 (Friday) | 631 | KRW 15,603 | KRW 15,603 | ||||
| 2025-01-16 (Thursday) | 631 | KRW 15,767 | KRW 15,767 | ||||
| 2025-01-15 (Wednesday) | 631 | KRW 15,482 | KRW 15,482 | ||||
| 2025-01-14 (Tuesday) | 631 | KRW 15,415 | KRW 15,415 | ||||
| 2025-01-13 (Monday) | 631 | KRW 15,315 | KRW 15,315 | ||||
| 2025-01-10 (Friday) | 631 | KRW 15,722 | KRW 15,722 | ||||
| 2025-01-09 (Thursday) | 631 | KRW 15,962 | KRW 15,962 | ||||
| 2025-01-09 (Thursday) | 631 | KRW 15,962 | KRW 15,962 | ||||
| 2025-01-09 (Thursday) | 631 | KRW 15,962 | KRW 15,962 | ||||
| 2025-01-08 (Wednesday) | 631 | KRW 16,111 | KRW 16,111 | ||||
| 2025-01-08 (Wednesday) | 631 | KRW 16,111 | KRW 16,111 | ||||
| 2025-01-08 (Wednesday) | 631 | KRW 16,111 | KRW 16,111 | ||||
| 2025-01-02 (Thursday) | 631 | KRW 16,499 | KRW 16,499 | ||||
| 2024-12-30 (Monday) | 631 | KRW 16,631 | KRW 16,631 | ||||
| 2024-12-06 (Friday) | 705 | KRW 19,026 | KRW 19,026 | ||||
| 2024-12-05 (Thursday) | 705 | KRW 18,833 | KRW 18,833 | ||||
| 2024-12-04 (Wednesday) | 705 | KRW 19,146 | KRW 19,146 | ||||
| 2024-12-03 (Tuesday) | 705 | KRW 19,045 | KRW 19,045 | ||||
| 2024-12-02 (Monday) | 705 | KRW 18,905 | KRW 18,905 | ||||
| 2024-11-29 (Friday) | 705 | KRW 18,597 | KRW 18,597 | ||||
| 2024-11-28 (Thursday) | 705 | KRW 19,221 | KRW 19,221 | ||||
| 2024-11-27 (Wednesday) | 705 | KRW 19,228 | KRW 19,228 | ||||
| 2024-11-26 (Tuesday) | 705 | KRW 19,035 | KRW 19,035 | ||||
| 2024-11-25 (Monday) | 705 | KRW 18,663 | KRW 18,663 | ||||
| 2024-11-22 (Friday) | 705 | KRW 18,432 | KRW 18,432 | ||||
| 2024-11-21 (Thursday) | 705 | KRW 18,488 | KRW 18,488 | ||||
| 2024-11-20 (Wednesday) | 705 | KRW 18,600 | KRW 18,600 | ||||
| 2024-11-19 (Tuesday) | 705 | KRW 18,446 | KRW 18,446 | ||||
| 2024-11-18 (Monday) | 705 | KRW 18,115 | KRW 18,115 | ||||
| 2024-11-12 (Tuesday) | 705 | KRW 17,684 | KRW 17,684 | ||||
| 2024-11-08 (Friday) | 705 | KRW 17,821 | KRW 17,821 | ||||
| 2024-11-07 (Thursday) | 705 | KRW 17,520 | KRW 17,520 | ||||
| 2024-11-06 (Wednesday) | 705 | KRW 17,220 | KRW 17,220 | ||||
| 2024-11-05 (Tuesday) | 705 | KRW 17,387 | KRW 17,387 | ||||
| 2024-11-04 (Monday) | 705 | KRW 17,562 | KRW 17,562 | ||||
| 2024-11-01 (Friday) | 705 | KRW 17,507 | KRW 17,507 | ||||
| 2024-10-31 (Thursday) | 705 | KRW 17,267 | KRW 17,267 | ||||
| 2024-10-30 (Wednesday) | 705 | KRW 16,934 | KRW 16,934 | ||||
| 2024-10-29 (Tuesday) | 705 | KRW 16,780 | KRW 16,780 | ||||
| 2024-10-28 (Monday) | 705 | KRW 17,001 | KRW 17,001 | ||||
| 2024-10-25 (Friday) | 705 | KRW 16,575 | KRW 16,575 | ||||
| 2024-10-24 (Thursday) | 705 | KRW 16,855 | KRW 16,855 | ||||
| 2024-10-23 (Wednesday) | 705 | KRW 16,936 | KRW 16,936 | ||||
| 2024-10-22 (Tuesday) | 705 | KRW 17,011 | KRW 17,011 | ||||
| 2024-10-21 (Monday) | 705 | KRW 17,071 | KRW 17,071 | ||||
| 2024-10-18 (Friday) | 705 | KRW 17,037 | KRW 17,037 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -74 | 25.609* | 25.72 Profit of 1,903 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.