| 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 | LS CORP |
| Ticker | 006260.KS(KRW) |
Show aggregate 006260.KS holdings
| Date | Number of 006260.KS Shares Held | Base Market Value of 006260.KS Shares | Local Market Value of 006260.KS Shares | Change in 006260.KS Shares Held | Change in 006260.KS Base Value | Current Price per 006260.KS Share Held | Previous Price per 006260.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,064 | KRW 98,467 | KRW 98,467 | 0 | KRW 2,366 | KRW 92.5442 | KRW 90.3205 |
| 2025-05-06 (Tuesday) | 1,064 | KRW 96,101 | KRW 96,101 | 0 | KRW 0 | KRW 90.3205 | KRW 90.3205 |
| 2025-05-05 (Monday) | 1,064 | KRW 96,101 | KRW 96,101 | 0 | KRW 0 | KRW 90.3205 | KRW 90.3205 |
| 2025-05-02 (Friday) | 1,064 | KRW 96,101 | KRW 96,101 | 0 | KRW -1,953 | KRW 90.3205 | KRW 92.156 |
| 2025-05-01 (Thursday) | 1,064 | KRW 98,054 | KRW 98,054 | 0 | KRW 0 | KRW 92.156 | KRW 92.156 |
| 2025-04-30 (Wednesday) | 1,064 | KRW 98,054 | KRW 98,054 | 0 | KRW 41 | KRW 92.156 | KRW 92.1175 |
| 2025-04-29 (Tuesday) | 1,064 | KRW 98,013 | KRW 98,013 | 0 | KRW 5,052 | KRW 92.1175 | KRW 87.3694 |
| 2025-04-28 (Monday) | 1,064 | KRW 92,961 | KRW 92,961 | 0 | KRW -852 | KRW 87.3694 | KRW 88.1701 |
| 2025-04-25 (Friday) | 1,064 | KRW 93,813 | KRW 93,813 | 0 | KRW 3,129 | KRW 88.1701 | KRW 85.2293 |
| 2025-04-24 (Thursday) | 1,064 | KRW 90,684 | KRW 90,684 | 0 | KRW -494 | KRW 85.2293 | KRW 85.6936 |
| 2025-04-23 (Wednesday) | 1,064 | KRW 91,178 | KRW 91,178 | 0 | KRW 2,277 | KRW 85.6936 | KRW 83.5536 |
| 2025-04-22 (Tuesday) | 1,064 | KRW 88,901 | KRW 88,901 | 0 | KRW -2,349 | KRW 83.5536 | KRW 85.7613 |
| 2025-04-21 (Monday) | 1,064 | KRW 91,250 | KRW 91,250 | 0 | KRW -382 | KRW 85.7613 | KRW 86.1203 |
| 2025-04-18 (Friday) | 1,064 | KRW 91,632 | KRW 91,632 | 0 | KRW -2,099 | KRW 86.1203 | KRW 88.093 |
| 2025-04-17 (Thursday) | 1,064 | KRW 93,731 | KRW 93,731 | 0 | KRW 1,981 | KRW 88.093 | KRW 86.2312 |
| 2025-04-16 (Wednesday) | 1,064 | KRW 91,750 | KRW 91,750 | 0 | KRW -4,170 | KRW 86.2312 | KRW 90.1504 |
| 2025-04-15 (Tuesday) | 1,064 | KRW 95,920 | KRW 95,920 | 0 | KRW 6,033 | KRW 90.1504 | KRW 84.4803 |
| 2025-04-14 (Monday) | 1,064 | KRW 89,887 | KRW 89,887 | 0 | KRW 5,633 | KRW 84.4803 | KRW 79.1861 |
| 2025-04-11 (Friday) | 1,064 | KRW 84,254 | KRW 84,254 | 0 | KRW 6,527 | KRW 79.1861 | KRW 73.0517 |
| 2025-04-10 (Thursday) | 1,064 | KRW 77,727 | KRW 77,727 | 0 | KRW 8,531 | KRW 73.0517 | KRW 65.0338 |
| 2025-04-09 (Wednesday) | 1,064 | KRW 69,196 | KRW 69,196 | -142 | KRW -12,748 | KRW 65.0338 | KRW 67.9469 |
| 2025-04-08 (Tuesday) | 1,206 | KRW 81,944 | KRW 81,944 | 0 | KRW 642 | KRW 67.9469 | KRW 67.4146 |
| 2025-04-07 (Monday) | 1,206 | KRW 81,302 | KRW 81,302 | 0 | KRW -9,526 | KRW 67.4146 | KRW 75.3134 |
| 2025-04-04 (Friday) | 1,206 | KRW 90,828 | KRW 90,828 | 0 | KRW 6,791 | KRW 75.3134 | KRW 69.6824 |
| 2025-04-02 (Wednesday) | 1,206 | KRW 84,037 | KRW 84,037 | 0 | KRW -1,330 | KRW 69.6824 | KRW 70.7852 |
| 2025-04-01 (Tuesday) | 1,206 | KRW 85,367 | KRW 85,367 | 0 | KRW -793 | KRW 70.7852 | KRW 71.4428 |
| 2025-03-31 (Monday) | 1,206 | KRW 86,160 | KRW 86,160 | 0 | KRW -2,570 | KRW 71.4428 | KRW 73.5738 |
| 2025-03-28 (Friday) | 1,206 | KRW 88,730 | KRW 88,730 | 0 | KRW -2,770 | KRW 73.5738 | KRW 75.8706 |
| 2025-03-27 (Thursday) | 1,206 | KRW 91,500 | KRW 91,500 | 0 | KRW -3,762 | KRW 75.8706 | KRW 78.9901 |
| 2025-03-26 (Wednesday) | 1,206 | KRW 95,262 | KRW 95,262 | 0 | KRW 2,183 | KRW 78.9901 | KRW 77.1799 |
| 2025-03-25 (Tuesday) | 1,206 | KRW 93,079 | KRW 93,079 | 0 | KRW -2,494 | KRW 77.1799 | KRW 79.2479 |
| 2025-03-24 (Monday) | 1,206 | KRW 95,573 | KRW 95,573 | 0 | KRW -465 | KRW 79.2479 | KRW 79.6335 |
| 2025-03-21 (Friday) | 1,206 | KRW 96,038 | KRW 96,038 | 0 | KRW -5,888 | KRW 79.6335 | KRW 84.5158 |
| 2025-03-20 (Thursday) | 1,206 | KRW 101,926 | KRW 101,926 | 0 | KRW 3,992 | KRW 84.5158 | KRW 81.2056 |
| 2025-03-19 (Wednesday) | 1,206 | KRW 97,934 | KRW 97,934 | 0 | KRW -4,001 | KRW 81.2056 | KRW 84.5232 |
| 2025-03-18 (Tuesday) | 1,206 | KRW 101,935 | KRW 101,935 | 0 | KRW 560 | KRW 84.5232 | KRW 84.0589 |
| 2025-03-17 (Monday) | 1,206 | KRW 101,375 | KRW 101,375 | 0 | KRW -6,557 | KRW 84.0589 | KRW 89.4959 |
| 2025-03-14 (Friday) | 1,206 | KRW 107,932 | KRW 107,932 | 0 | KRW 7,463 | KRW 89.4959 | KRW 83.3076 |
| 2025-03-13 (Thursday) | 1,206 | KRW 100,469 | KRW 100,469 | 0 | KRW 15,837 | KRW 83.3076 | KRW 70.1758 |
| 2025-03-12 (Wednesday) | 1,206 | KRW 84,632 | KRW 84,632 | 0 | KRW 96 | KRW 70.1758 | KRW 70.0962 |
| 2025-03-11 (Tuesday) | 1,206 | KRW 84,536 | KRW 84,536 | 0 | KRW -74 | KRW 70.0962 | KRW 70.1575 |
| 2025-03-10 (Monday) | 1,206 | KRW 84,610 | KRW 84,610 | 0 | KRW 1,834 | KRW 70.1575 | KRW 68.6368 |
| 2025-03-07 (Friday) | 1,206 | KRW 82,776 | KRW 82,776 | 0 | KRW -13,067 | KRW 68.6368 | KRW 79.4718 |
| 2025-03-05 (Wednesday) | 1,206 | KRW 95,843 | KRW 95,843 | 0 | KRW 1,868 | KRW 79.4718 | KRW 77.9229 |
| 2025-03-04 (Tuesday) | 1,206 | KRW 93,975 | KRW 93,975 | 0 | KRW 1,561 | KRW 77.9229 | KRW 76.6285 |
| 2025-03-03 (Monday) | 1,206 | KRW 92,414 | KRW 92,414 | 0 | KRW 0 | KRW 76.6285 | KRW 76.6285 |
| 2025-02-28 (Friday) | 1,206 | KRW 92,414 | KRW 92,414 | 0 | KRW -6,972 | KRW 76.6285 | KRW 82.4096 |
| 2025-02-27 (Thursday) | 1,206 | KRW 99,386 | KRW 99,386 | 0 | KRW -1,096 | KRW 82.4096 | KRW 83.3184 |
| 2025-02-26 (Wednesday) | 1,206 | KRW 100,482 | KRW 100,482 | 0 | KRW 1,949 | KRW 83.3184 | KRW 81.7023 |
| 2025-02-25 (Tuesday) | 1,206 | KRW 98,533 | KRW 98,533 | 0 | KRW -668 | KRW 81.7023 | KRW 82.2562 |
| 2025-02-24 (Monday) | 1,206 | KRW 99,201 | KRW 99,201 | 0 | KRW -1,965 | KRW 82.2562 | KRW 83.8856 |
| 2025-02-21 (Friday) | 1,206 | KRW 101,166 | KRW 101,166 | 0 | KRW -302 | KRW 83.8856 | KRW 84.136 |
| 2025-02-20 (Thursday) | 1,206 | KRW 101,468 | KRW 101,468 | 0 | KRW -4,400 | KRW 84.136 | KRW 87.7844 |
| 2025-02-19 (Wednesday) | 1,206 | KRW 105,868 | KRW 105,868 | 0 | KRW -1,391 | KRW 87.7844 | KRW 88.9378 |
| 2025-02-18 (Tuesday) | 1,206 | KRW 107,259 | KRW 107,259 | 0 | KRW 5,957 | KRW 88.9378 | KRW 83.9983 |
| 2025-02-17 (Monday) | 1,206 | KRW 101,302 | KRW 101,302 | 0 | KRW 1,467 | KRW 83.9983 | KRW 82.7819 |
| 2025-02-14 (Friday) | 1,206 | KRW 99,835 | KRW 99,835 | 0 | KRW -7,248 | KRW 82.7819 | KRW 88.7919 |
| 2025-02-13 (Thursday) | 1,206 | KRW 107,083 | KRW 107,083 | 0 | KRW 4,854 | KRW 88.7919 | KRW 84.767 |
| 2025-02-12 (Wednesday) | 1,206 | KRW 102,229 | KRW 102,229 | 0 | KRW 9,396 | KRW 84.767 | KRW 76.976 |
| 2025-02-11 (Tuesday) | 1,206 | KRW 92,833 | KRW 92,833 | 0 | KRW 677 | KRW 76.976 | KRW 76.4146 |
| 2025-02-10 (Monday) | 1,206 | KRW 92,156 | KRW 92,156 | 0 | KRW -4,654 | KRW 76.4146 | KRW 80.2736 |
| 2025-02-07 (Friday) | 1,206 | KRW 96,810 | KRW 96,810 | 0 | KRW -2,096 | KRW 80.2736 | KRW 82.0116 |
| 2025-02-06 (Thursday) | 1,206 | KRW 98,906 | KRW 98,906 | 0 | KRW 6,657 | KRW 82.0116 | KRW 76.4917 |
| 2025-02-05 (Wednesday) | 1,206 | KRW 92,249 | KRW 92,249 | 0 | KRW -825 | KRW 76.4917 | KRW 77.1758 |
| 2025-02-04 (Tuesday) | 1,206 | KRW 93,074 | KRW 93,074 | 0 | KRW 2,565 | KRW 77.1758 | KRW 75.0489 |
| 2025-02-03 (Monday) | 1,206 | KRW 90,509 | KRW 90,509 | 0 | KRW -8,013 | KRW 75.0489 | KRW 81.6932 |
| 2025-01-31 (Friday) | 1,206 | KRW 98,522 | KRW 98,522 | 0 | KRW -8,916 | KRW 81.6932 | KRW 89.0862 |
| 2025-01-30 (Thursday) | 1,206 | KRW 107,438 | KRW 107,438 | 0 | KRW 0 | KRW 89.0862 | KRW 89.0862 |
| 2025-01-29 (Wednesday) | 1,206 | KRW 107,438 | KRW 107,438 | 0 | KRW 0 | KRW 89.0862 | KRW 89.0862 |
| 2025-01-28 (Tuesday) | 1,206 | KRW 107,438 | KRW 107,438 | 0 | KRW 0 | KRW 89.0862 | KRW 89.0862 |
| 2025-01-27 (Monday) | 1,206 | KRW 107,438 | KRW 107,438 | 0 | KRW 0 | KRW 89.0862 | KRW 89.0862 |
| 2025-01-24 (Friday) | 1,206 | KRW 107,438 | KRW 107,438 | 0 | KRW 5,983 | KRW 89.0862 | KRW 84.1252 |
| 2025-01-23 (Thursday) | 1,206 | KRW 101,455 | KRW 101,455 | 0 | KRW 486 | KRW 84.1252 | KRW 83.7222 |
| 2025-01-22 (Wednesday) | 1,206 | KRW 100,969 | KRW 100,969 | ||||
| 2025-01-21 (Tuesday) | 1,206 | KRW 95,910 | KRW 95,910 | ||||
| 2025-01-20 (Monday) | 1,206 | KRW 96,124 | KRW 96,124 | ||||
| 2025-01-17 (Friday) | 1,206 | KRW 96,788 | KRW 96,788 | ||||
| 2025-01-16 (Thursday) | 1,206 | KRW 91,980 | KRW 91,980 | ||||
| 2025-01-15 (Wednesday) | 1,206 | KRW 85,264 | KRW 85,264 | ||||
| 2025-01-14 (Tuesday) | 1,206 | KRW 84,801 | KRW 84,801 | ||||
| 2025-01-13 (Monday) | 1,206 | KRW 83,630 | KRW 83,630 | ||||
| 2025-01-10 (Friday) | 1,206 | KRW 83,641 | KRW 83,641 | ||||
| 2025-01-09 (Thursday) | 1,206 | KRW 83,309 | KRW 83,309 | ||||
| 2025-01-09 (Thursday) | 1,206 | KRW 83,309 | KRW 83,309 | ||||
| 2025-01-09 (Thursday) | 1,206 | KRW 83,309 | KRW 83,309 | ||||
| 2025-01-08 (Wednesday) | 1,206 | KRW 81,806 | KRW 81,806 | ||||
| 2025-01-08 (Wednesday) | 1,206 | KRW 81,806 | KRW 81,806 | ||||
| 2025-01-08 (Wednesday) | 1,206 | KRW 81,806 | KRW 81,806 | ||||
| 2025-01-02 (Thursday) | 1,206 | KRW 79,844 | KRW 79,844 | ||||
| 2024-12-30 (Monday) | 1,206 | KRW 77,252 | KRW 77,252 | ||||
| 2024-12-06 (Friday) | 1,348 | KRW 86,625 | KRW 86,625 | ||||
| 2024-12-05 (Thursday) | 1,348 | KRW 87,167 | KRW 87,167 | ||||
| 2024-12-04 (Wednesday) | 1,348 | KRW 88,414 | KRW 88,414 | ||||
| 2024-12-03 (Tuesday) | 1,348 | KRW 91,375 | KRW 91,375 | ||||
| 2024-12-02 (Monday) | 1,348 | KRW 86,332 | KRW 86,332 | ||||
| 2024-11-29 (Friday) | 1,348 | KRW 85,419 | KRW 85,419 | ||||
| 2024-11-28 (Thursday) | 1,348 | KRW 88,283 | KRW 88,283 | ||||
| 2024-11-27 (Wednesday) | 1,348 | KRW 88,101 | KRW 88,101 | ||||
| 2024-11-26 (Tuesday) | 1,348 | KRW 88,314 | KRW 88,314 | ||||
| 2024-11-25 (Monday) | 1,348 | KRW 89,354 | KRW 89,354 | ||||
| 2024-11-22 (Friday) | 1,348 | KRW 84,331 | KRW 84,331 | ||||
| 2024-11-21 (Thursday) | 1,348 | KRW 83,915 | KRW 83,915 | ||||
| 2024-11-20 (Wednesday) | 1,348 | KRW 85,083 | KRW 85,083 | ||||
| 2024-11-19 (Tuesday) | 1,348 | KRW 85,461 | KRW 85,461 | ||||
| 2024-11-18 (Monday) | 1,348 | KRW 82,318 | KRW 82,318 | ||||
| 2024-11-12 (Tuesday) | 1,385 | KRW 102,841 | KRW 102,841 | ||||
| 2024-11-08 (Friday) | 1,385 | KRW 115,367 | KRW 115,367 | ||||
| 2024-11-07 (Thursday) | 1,385 | KRW 110,598 | KRW 110,598 | ||||
| 2024-11-06 (Wednesday) | 1,385 | KRW 107,641 | KRW 107,641 | ||||
| 2024-11-05 (Tuesday) | 1,385 | KRW 107,191 | KRW 107,191 | ||||
| 2024-11-04 (Monday) | 1,385 | KRW 109,717 | KRW 109,717 | ||||
| 2024-11-01 (Friday) | 1,385 | KRW 102,831 | KRW 102,831 | ||||
| 2024-10-31 (Thursday) | 1,385 | KRW 104,979 | KRW 104,979 | ||||
| 2024-10-30 (Wednesday) | 1,385 | KRW 106,515 | KRW 106,515 | ||||
| 2024-10-29 (Tuesday) | 1,385 | KRW 107,787 | KRW 107,787 | ||||
| 2024-10-28 (Monday) | 1,385 | KRW 108,500 | KRW 108,500 | ||||
| 2024-10-25 (Friday) | 1,385 | KRW 108,107 | KRW 108,107 | ||||
| 2024-10-24 (Thursday) | 1,385 | KRW 109,371 | KRW 109,371 | ||||
| 2024-10-23 (Wednesday) | 1,385 | KRW 112,139 | KRW 112,139 | ||||
| 2024-10-22 (Tuesday) | 1,385 | KRW 114,204 | KRW 114,204 | ||||
| 2024-10-21 (Monday) | 1,385 | KRW 117,129 | KRW 117,129 | ||||
| 2024-10-18 (Friday) | 1,385 | KRW 120,329 | KRW 120,329 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -142 | 65.034* | 79.89 Profit of 11,344 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.