| 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 | GS RETAIL LTD |
| Ticker | 007070.KS(KRW) |
Show aggregate 007070.KS holdings
| Date | Number of 007070.KS Shares Held | Base Market Value of 007070.KS Shares | Local Market Value of 007070.KS Shares | Change in 007070.KS Shares Held | Change in 007070.KS Base Value | Current Price per 007070.KS Share Held | Previous Price per 007070.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 2,222 | KRW 23,535 | KRW 23,535 | 0 | KRW 416 | KRW 10.5918 | KRW 10.4046 |
| 2025-05-06 (Tuesday) | 2,222 | KRW 23,119 | KRW 23,119 | 0 | KRW 0 | KRW 10.4046 | KRW 10.4046 |
| 2025-05-05 (Monday) | 2,222 | KRW 23,119 | KRW 23,119 | 0 | KRW 0 | KRW 10.4046 | KRW 10.4046 |
| 2025-05-02 (Friday) | 2,222 | KRW 23,119 | KRW 23,119 | 0 | KRW -15 | KRW 10.4046 | KRW 10.4113 |
| 2025-05-01 (Thursday) | 2,222 | KRW 23,134 | KRW 23,134 | 0 | KRW 0 | KRW 10.4113 | KRW 10.4113 |
| 2025-04-30 (Wednesday) | 2,222 | KRW 23,134 | KRW 23,134 | 0 | KRW 548 | KRW 10.4113 | KRW 10.1647 |
| 2025-04-29 (Tuesday) | 2,222 | KRW 22,586 | KRW 22,586 | 0 | KRW 168 | KRW 10.1647 | KRW 10.0891 |
| 2025-04-28 (Monday) | 2,222 | KRW 22,418 | KRW 22,418 | 0 | KRW 28 | KRW 10.0891 | KRW 10.0765 |
| 2025-04-25 (Friday) | 2,222 | KRW 22,390 | KRW 22,390 | 0 | KRW 247 | KRW 10.0765 | KRW 9.96535 |
| 2025-04-24 (Thursday) | 2,222 | KRW 22,143 | KRW 22,143 | 0 | KRW -353 | KRW 9.96535 | KRW 10.1242 |
| 2025-04-23 (Wednesday) | 2,222 | KRW 22,496 | KRW 22,496 | 0 | KRW 662 | KRW 10.1242 | KRW 9.82628 |
| 2025-04-22 (Tuesday) | 2,222 | KRW 21,834 | KRW 21,834 | 0 | KRW -88 | KRW 9.82628 | KRW 9.86589 |
| 2025-04-21 (Monday) | 2,222 | KRW 21,922 | KRW 21,922 | 0 | KRW -142 | KRW 9.86589 | KRW 9.92979 |
| 2025-04-18 (Friday) | 2,222 | KRW 22,064 | KRW 22,064 | 0 | KRW -188 | KRW 9.92979 | KRW 10.0144 |
| 2025-04-17 (Thursday) | 2,222 | KRW 22,252 | KRW 22,252 | 0 | KRW 69 | KRW 10.0144 | KRW 9.98335 |
| 2025-04-16 (Wednesday) | 2,222 | KRW 22,183 | KRW 22,183 | 0 | KRW -31 | KRW 9.98335 | KRW 9.9973 |
| 2025-04-15 (Tuesday) | 2,222 | KRW 22,214 | KRW 22,214 | 0 | KRW 10 | KRW 9.9973 | KRW 9.9928 |
| 2025-04-14 (Monday) | 2,222 | KRW 22,204 | KRW 22,204 | 0 | KRW 486 | KRW 9.9928 | KRW 9.77408 |
| 2025-04-11 (Friday) | 2,222 | KRW 21,718 | KRW 21,718 | 0 | KRW 40 | KRW 9.77408 | KRW 9.75608 |
| 2025-04-10 (Thursday) | 2,222 | KRW 21,678 | KRW 21,678 | 0 | KRW 818 | KRW 9.75608 | KRW 9.38794 |
| 2025-04-09 (Wednesday) | 2,222 | KRW 20,860 | KRW 20,860 | -294 | KRW -3,596 | KRW 9.38794 | KRW 9.72019 |
| 2025-04-08 (Tuesday) | 2,516 | KRW 24,456 | KRW 24,456 | 0 | KRW 206 | KRW 9.72019 | KRW 9.63832 |
| 2025-04-07 (Monday) | 2,516 | KRW 24,250 | KRW 24,250 | 0 | KRW -1,261 | KRW 9.63832 | KRW 10.1395 |
| 2025-04-04 (Friday) | 2,516 | KRW 25,511 | KRW 25,511 | 0 | KRW 2,009 | KRW 10.1395 | KRW 9.34102 |
| 2025-04-02 (Wednesday) | 2,516 | KRW 23,502 | KRW 23,502 | 0 | KRW -409 | KRW 9.34102 | KRW 9.50358 |
| 2025-04-01 (Tuesday) | 2,516 | KRW 23,911 | KRW 23,911 | 0 | KRW -454 | KRW 9.50358 | KRW 9.68402 |
| 2025-03-31 (Monday) | 2,516 | KRW 24,365 | KRW 24,365 | 0 | KRW -820 | KRW 9.68402 | KRW 10.0099 |
| 2025-03-28 (Friday) | 2,516 | KRW 25,185 | KRW 25,185 | 0 | KRW -256 | KRW 10.0099 | KRW 10.1117 |
| 2025-03-27 (Thursday) | 2,516 | KRW 25,441 | KRW 25,441 | 0 | KRW -234 | KRW 10.1117 | KRW 10.2047 |
| 2025-03-26 (Wednesday) | 2,516 | KRW 25,675 | KRW 25,675 | 0 | KRW 178 | KRW 10.2047 | KRW 10.1339 |
| 2025-03-25 (Tuesday) | 2,516 | KRW 25,497 | KRW 25,497 | 0 | KRW -219 | KRW 10.1339 | KRW 10.221 |
| 2025-03-24 (Monday) | 2,516 | KRW 25,716 | KRW 25,716 | 0 | KRW -322 | KRW 10.221 | KRW 10.349 |
| 2025-03-21 (Friday) | 2,516 | KRW 26,038 | KRW 26,038 | 0 | KRW 773 | KRW 10.349 | KRW 10.0417 |
| 2025-03-20 (Thursday) | 2,516 | KRW 25,265 | KRW 25,265 | 0 | KRW -66 | KRW 10.0417 | KRW 10.068 |
| 2025-03-19 (Wednesday) | 2,516 | KRW 25,331 | KRW 25,331 | 0 | KRW 30 | KRW 10.068 | KRW 10.056 |
| 2025-03-18 (Tuesday) | 2,516 | KRW 25,301 | KRW 25,301 | 0 | KRW -245 | KRW 10.056 | KRW 10.1534 |
| 2025-03-17 (Monday) | 2,516 | KRW 25,546 | KRW 25,546 | 0 | KRW 35 | KRW 10.1534 | KRW 10.1395 |
| 2025-03-14 (Friday) | 2,516 | KRW 25,511 | KRW 25,511 | 0 | KRW -209 | KRW 10.1395 | KRW 10.2226 |
| 2025-03-13 (Thursday) | 2,516 | KRW 25,720 | KRW 25,720 | 0 | KRW 51 | KRW 10.2226 | KRW 10.2023 |
| 2025-03-12 (Wednesday) | 2,516 | KRW 25,669 | KRW 25,669 | 0 | KRW -233 | KRW 10.2023 | KRW 10.2949 |
| 2025-03-11 (Tuesday) | 2,516 | KRW 25,902 | KRW 25,902 | 0 | KRW -428 | KRW 10.2949 | KRW 10.465 |
| 2025-03-10 (Monday) | 2,516 | KRW 26,330 | KRW 26,330 | 0 | KRW 366 | KRW 10.465 | KRW 10.3196 |
| 2025-03-07 (Friday) | 2,516 | KRW 25,964 | KRW 25,964 | 0 | KRW 417 | KRW 10.3196 | KRW 10.1538 |
| 2025-03-05 (Wednesday) | 2,516 | KRW 25,547 | KRW 25,547 | 0 | KRW 72 | KRW 10.1538 | KRW 10.1252 |
| 2025-03-04 (Tuesday) | 2,516 | KRW 25,475 | KRW 25,475 | 251 | KRW 2,282 | KRW 10.1252 | KRW 10.2397 |
| 2025-03-03 (Monday) | 2,265 | KRW 23,193 | KRW 23,193 | 0 | KRW 0 | KRW 10.2397 | KRW 10.2397 |
| 2025-02-28 (Friday) | 2,265 | KRW 23,193 | KRW 23,193 | 0 | KRW -1,171 | KRW 10.2397 | KRW 10.7567 |
| 2025-02-27 (Thursday) | 2,265 | KRW 24,364 | KRW 24,364 | 0 | KRW -719 | KRW 10.7567 | KRW 11.0742 |
| 2025-02-26 (Wednesday) | 2,265 | KRW 25,083 | KRW 25,083 | 0 | KRW -8 | KRW 11.0742 | KRW 11.0777 |
| 2025-02-25 (Tuesday) | 2,265 | KRW 25,091 | KRW 25,091 | 0 | KRW -221 | KRW 11.0777 | KRW 11.1753 |
| 2025-02-24 (Monday) | 2,265 | KRW 25,312 | KRW 25,312 | 0 | KRW 58 | KRW 11.1753 | KRW 11.1497 |
| 2025-02-21 (Friday) | 2,265 | KRW 25,254 | KRW 25,254 | 0 | KRW 291 | KRW 11.1497 | KRW 11.0212 |
| 2025-02-20 (Thursday) | 2,265 | KRW 24,963 | KRW 24,963 | 0 | KRW 640 | KRW 11.0212 | KRW 10.7386 |
| 2025-02-19 (Wednesday) | 2,265 | KRW 24,323 | KRW 24,323 | 0 | KRW 507 | KRW 10.7386 | KRW 10.5148 |
| 2025-02-18 (Tuesday) | 2,265 | KRW 23,816 | KRW 23,816 | 0 | KRW -111 | KRW 10.5148 | KRW 10.5638 |
| 2025-02-17 (Monday) | 2,265 | KRW 23,927 | KRW 23,927 | 0 | KRW 234 | KRW 10.5638 | KRW 10.4605 |
| 2025-02-14 (Friday) | 2,265 | KRW 23,693 | KRW 23,693 | 0 | KRW 123 | KRW 10.4605 | KRW 10.4062 |
| 2025-02-13 (Thursday) | 2,265 | KRW 23,570 | KRW 23,570 | 0 | KRW 116 | KRW 10.4062 | KRW 10.355 |
| 2025-02-12 (Wednesday) | 2,265 | KRW 23,454 | KRW 23,454 | 0 | KRW 30 | KRW 10.355 | KRW 10.3417 |
| 2025-02-11 (Tuesday) | 2,265 | KRW 23,424 | KRW 23,424 | 0 | KRW 92 | KRW 10.3417 | KRW 10.3011 |
| 2025-02-10 (Monday) | 2,265 | KRW 23,332 | KRW 23,332 | 0 | KRW 18 | KRW 10.3011 | KRW 10.2932 |
| 2025-02-07 (Friday) | 2,265 | KRW 23,314 | KRW 23,314 | 0 | KRW -269 | KRW 10.2932 | KRW 10.4119 |
| 2025-02-06 (Thursday) | 2,265 | KRW 23,583 | KRW 23,583 | 0 | KRW -704 | KRW 10.4119 | KRW 10.7227 |
| 2025-02-05 (Wednesday) | 2,265 | KRW 24,287 | KRW 24,287 | 0 | KRW 737 | KRW 10.7227 | KRW 10.3974 |
| 2025-02-04 (Tuesday) | 2,265 | KRW 23,550 | KRW 23,550 | 0 | KRW 438 | KRW 10.3974 | KRW 10.204 |
| 2025-02-03 (Monday) | 2,265 | KRW 23,112 | KRW 23,112 | 0 | KRW -738 | KRW 10.204 | KRW 10.5298 |
| 2025-01-31 (Friday) | 2,265 | KRW 23,850 | KRW 23,850 | 0 | KRW -395 | KRW 10.5298 | KRW 10.7042 |
| 2025-01-30 (Thursday) | 2,265 | KRW 24,245 | KRW 24,245 | 0 | KRW 0 | KRW 10.7042 | KRW 10.7042 |
| 2025-01-29 (Wednesday) | 2,265 | KRW 24,245 | KRW 24,245 | 0 | KRW 0 | KRW 10.7042 | KRW 10.7042 |
| 2025-01-28 (Tuesday) | 2,265 | KRW 24,245 | KRW 24,245 | 0 | KRW 0 | KRW 10.7042 | KRW 10.7042 |
| 2025-01-27 (Monday) | 2,265 | KRW 24,245 | KRW 24,245 | 0 | KRW 0 | KRW 10.7042 | KRW 10.7042 |
| 2025-01-24 (Friday) | 2,265 | KRW 24,245 | KRW 24,245 | 0 | KRW -341 | KRW 10.7042 | KRW 10.8547 |
| 2025-01-23 (Thursday) | 2,265 | KRW 24,586 | KRW 24,586 | 0 | KRW -367 | KRW 10.8547 | KRW 11.0168 |
| 2025-01-22 (Wednesday) | 2,265 | KRW 24,953 | KRW 24,953 | ||||
| 2025-01-21 (Tuesday) | 2,265 | KRW 25,171 | KRW 25,171 | ||||
| 2025-01-20 (Monday) | 2,265 | KRW 24,856 | KRW 24,856 | ||||
| 2025-01-17 (Friday) | 2,265 | KRW 24,610 | KRW 24,610 | ||||
| 2025-01-16 (Thursday) | 2,265 | KRW 24,676 | KRW 24,676 | ||||
| 2025-01-15 (Wednesday) | 2,265 | KRW 24,850 | KRW 24,850 | ||||
| 2025-01-14 (Tuesday) | 2,265 | KRW 25,848 | KRW 25,848 | ||||
| 2025-01-13 (Monday) | 2,265 | KRW 26,024 | KRW 26,024 | ||||
| 2025-01-10 (Friday) | 2,265 | KRW 26,222 | KRW 26,222 | ||||
| 2025-01-09 (Thursday) | 2,265 | KRW 26,486 | KRW 26,486 | ||||
| 2025-01-09 (Thursday) | 2,265 | KRW 26,486 | KRW 26,486 | ||||
| 2025-01-09 (Thursday) | 2,265 | KRW 26,486 | KRW 26,486 | ||||
| 2025-01-08 (Wednesday) | 2,265 | KRW 26,914 | KRW 26,914 | ||||
| 2025-01-08 (Wednesday) | 2,265 | KRW 26,914 | KRW 26,914 | ||||
| 2025-01-08 (Wednesday) | 2,265 | KRW 26,914 | KRW 26,914 | ||||
| 2025-01-02 (Thursday) | 2,265 | KRW 26,470 | KRW 26,470 | ||||
| 2024-12-30 (Monday) | 2,265 | KRW 25,386 | KRW 25,386 | ||||
| 2024-12-06 (Friday) | 3,129 | KRW 51,040 | KRW 51,040 | ||||
| 2024-12-05 (Thursday) | 3,129 | KRW 51,192 | KRW 51,192 | ||||
| 2024-12-04 (Wednesday) | 3,129 | KRW 51,362 | KRW 51,362 | ||||
| 2024-12-03 (Tuesday) | 3,129 | KRW 51,631 | KRW 51,631 | ||||
| 2024-12-02 (Monday) | 3,129 | KRW 51,661 | KRW 51,661 | ||||
| 2024-11-29 (Friday) | 3,129 | KRW 51,924 | KRW 51,924 | ||||
| 2024-11-28 (Thursday) | 3,129 | KRW 51,903 | KRW 51,903 | ||||
| 2024-11-27 (Wednesday) | 3,129 | KRW 51,853 | KRW 51,853 | ||||
| 2024-11-26 (Tuesday) | 3,129 | KRW 51,697 | KRW 51,697 | ||||
| 2024-11-25 (Monday) | 3,129 | KRW 51,127 | KRW 51,127 | ||||
| 2024-11-22 (Friday) | 3,129 | KRW 50,444 | KRW 50,444 | ||||
| 2024-11-21 (Thursday) | 3,129 | KRW 48,473 | KRW 48,473 | ||||
| 2024-11-20 (Wednesday) | 3,129 | KRW 47,799 | KRW 47,799 | ||||
| 2024-11-19 (Tuesday) | 3,129 | KRW 47,007 | KRW 47,007 | ||||
| 2024-11-18 (Monday) | 3,129 | KRW 46,984 | KRW 46,984 | ||||
| 2024-11-12 (Tuesday) | 3,334 | KRW 48,467 | KRW 48,467 | ||||
| 2024-11-08 (Friday) | 3,334 | KRW 50,012 | KRW 50,012 | ||||
| 2024-11-07 (Thursday) | 3,334 | KRW 51,575 | KRW 51,575 | ||||
| 2024-11-06 (Wednesday) | 3,334 | KRW 51,584 | KRW 51,584 | ||||
| 2024-11-05 (Tuesday) | 3,334 | KRW 52,115 | KRW 52,115 | ||||
| 2024-11-04 (Monday) | 3,334 | KRW 52,774 | KRW 52,774 | ||||
| 2024-11-01 (Friday) | 3,334 | KRW 51,731 | KRW 51,731 | ||||
| 2024-10-31 (Thursday) | 3,334 | KRW 52,184 | KRW 52,184 | ||||
| 2024-10-30 (Wednesday) | 3,334 | KRW 50,172 | KRW 50,172 | ||||
| 2024-10-29 (Tuesday) | 3,334 | KRW 50,018 | KRW 50,018 | ||||
| 2024-10-28 (Monday) | 3,334 | KRW 49,950 | KRW 49,950 | ||||
| 2024-10-25 (Friday) | 3,334 | KRW 48,735 | KRW 48,735 | ||||
| 2024-10-24 (Thursday) | 3,334 | KRW 50,965 | KRW 50,965 | ||||
| 2024-10-23 (Wednesday) | 3,334 | KRW 50,660 | KRW 50,660 | ||||
| 2024-10-22 (Tuesday) | 3,334 | KRW 50,006 | KRW 50,006 | ||||
| 2024-10-21 (Monday) | 3,334 | KRW 50,669 | KRW 50,669 | ||||
| 2024-10-18 (Friday) | 3,334 | KRW 51,847 | KRW 51,847 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -294 | 9.388* | 10.36 Profit of 3,045 on sale | |||
| 2025-03-04 | BUY | 251 | 10.125* | 10.62 |
* (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.