| 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 | NatureCell Co.,Ltd. |
| Ticker | 007390.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 007390.KQ holdings
| Date | Number of 007390.KQ Shares Held | Base Market Value of 007390.KQ Shares | Local Market Value of 007390.KQ Shares | Change in 007390.KQ Shares Held | Change in 007390.KQ Base Value | Current Price per 007390.KQ Share Held | Previous Price per 007390.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-19 (Monday) | 3,290 | KRW 55,328 | KRW 55,328 | 0 | KRW -182 | KRW 16.817 | KRW 16.8723 |
| 2025-05-16 (Friday) | 3,290 | KRW 55,510 | KRW 55,510 | 0 | KRW -1,580 | KRW 16.8723 | KRW 17.3526 |
| 2025-05-15 (Thursday) | 3,290 | KRW 57,090 | KRW 57,090 | 0 | KRW 462 | KRW 17.3526 | KRW 17.2122 |
| 2025-05-14 (Wednesday) | 3,290 | KRW 56,628 | KRW 56,628 | 0 | KRW -390 | KRW 17.2122 | KRW 17.3307 |
| 2025-05-13 (Tuesday) | 3,290 | KRW 57,018 | KRW 57,018 | 0 | KRW -2,455 | KRW 17.3307 | KRW 18.0769 |
| 2025-05-12 (Monday) | 3,290 | KRW 59,473 | KRW 59,473 | 0 | KRW -1,990 | KRW 18.0769 | KRW 18.6818 |
| 2025-05-09 (Friday) | 3,290 | KRW 61,463 | KRW 61,463 | 0 | KRW 66 | KRW 18.6818 | KRW 18.6617 |
| 2025-05-08 (Thursday) | 3,290 | KRW 61,397 | KRW 61,397 | 0 | KRW -2,132 | KRW 18.6617 | KRW 19.3097 |
| 2025-05-07 (Wednesday) | 3,290 | KRW 63,529 | KRW 63,529 | 0 | KRW -1,284 | KRW 19.3097 | KRW 19.7 |
| 2025-05-06 (Tuesday) | 3,290 | KRW 64,813 | KRW 64,813 | 0 | KRW 0 | KRW 19.7 | KRW 19.7 |
| 2025-05-05 (Monday) | 3,290 | KRW 64,813 | KRW 64,813 | 0 | KRW 0 | KRW 19.7 | KRW 19.7 |
| 2025-05-02 (Friday) | 3,290 | KRW 64,813 | KRW 64,813 | 0 | KRW 4,174 | KRW 19.7 | KRW 18.4313 |
| 2025-05-01 (Thursday) | 3,290 | KRW 60,639 | KRW 60,639 | 0 | KRW 0 | KRW 18.4313 | KRW 18.4313 |
| 2025-04-30 (Wednesday) | 3,290 | KRW 60,639 | KRW 60,639 | 0 | KRW -20 | KRW 18.4313 | KRW 18.4374 |
| 2025-04-29 (Tuesday) | 3,290 | KRW 60,659 | KRW 60,659 | 0 | KRW -1,051 | KRW 18.4374 | KRW 18.7568 |
| 2025-04-28 (Monday) | 3,290 | KRW 61,710 | KRW 61,710 | 0 | KRW -1,823 | KRW 18.7568 | KRW 19.3109 |
| 2025-04-25 (Friday) | 3,290 | KRW 63,533 | KRW 63,533 | 0 | KRW -91 | KRW 19.3109 | KRW 19.3386 |
| 2025-04-24 (Thursday) | 3,290 | KRW 63,624 | KRW 63,624 | 0 | KRW -6,974 | KRW 19.3386 | KRW 21.4584 |
| 2025-04-23 (Wednesday) | 3,290 | KRW 70,598 | KRW 70,598 | 0 | KRW -6,404 | KRW 21.4584 | KRW 23.4049 |
| 2025-04-22 (Tuesday) | 3,290 | KRW 77,002 | KRW 77,002 | 0 | KRW 17,650 | KRW 23.4049 | KRW 18.0401 |
| 2025-04-21 (Monday) | 3,290 | KRW 59,352 | KRW 59,352 | 0 | KRW -2,323 | KRW 18.0401 | KRW 18.7462 |
| 2025-04-18 (Friday) | 3,290 | KRW 61,675 | KRW 61,675 | 0 | KRW -1,507 | KRW 18.7462 | KRW 19.2043 |
| 2025-04-17 (Thursday) | 3,290 | KRW 63,182 | KRW 63,182 | 0 | KRW 791 | KRW 19.2043 | KRW 18.9638 |
| 2025-04-16 (Wednesday) | 3,290 | KRW 62,391 | KRW 62,391 | 0 | KRW -852 | KRW 18.9638 | KRW 19.2228 |
| 2025-04-15 (Tuesday) | 3,290 | KRW 63,243 | KRW 63,243 | 0 | KRW -9,303 | KRW 19.2228 | KRW 22.0505 |
| 2025-04-14 (Monday) | 3,290 | KRW 72,546 | KRW 72,546 | 0 | KRW -641 | KRW 22.0505 | KRW 22.2453 |
| 2025-04-11 (Friday) | 3,290 | KRW 73,187 | KRW 73,187 | 0 | KRW 904 | KRW 22.2453 | KRW 21.9705 |
| 2025-04-10 (Thursday) | 3,290 | KRW 72,283 | KRW 72,283 | 0 | KRW 5,213 | KRW 21.9705 | KRW 20.386 |
| 2025-04-09 (Wednesday) | 3,290 | KRW 67,070 | KRW 67,070 | -554 | KRW -6,251 | KRW 20.386 | KRW 19.0741 |
| 2025-04-08 (Tuesday) | 3,844 | KRW 73,321 | KRW 73,321 | 0 | KRW -831 | KRW 19.0741 | KRW 19.2903 |
| 2025-04-07 (Monday) | 3,844 | KRW 74,152 | KRW 74,152 | 0 | KRW -5,194 | KRW 19.2903 | KRW 20.6415 |
| 2025-04-04 (Friday) | 3,844 | KRW 79,346 | KRW 79,346 | 0 | KRW -199 | KRW 20.6415 | KRW 20.6933 |
| 2025-04-02 (Wednesday) | 3,844 | KRW 79,545 | KRW 79,545 | 0 | KRW 4,600 | KRW 20.6933 | KRW 19.4966 |
| 2025-04-01 (Tuesday) | 3,844 | KRW 74,945 | KRW 74,945 | 0 | KRW 545 | KRW 19.4966 | KRW 19.3548 |
| 2025-03-31 (Monday) | 3,844 | KRW 74,400 | KRW 74,400 | 0 | KRW 1,009 | KRW 19.3548 | KRW 19.0924 |
| 2025-03-28 (Friday) | 3,844 | KRW 73,391 | KRW 73,391 | 0 | KRW -2,930 | KRW 19.0924 | KRW 19.8546 |
| 2025-03-27 (Thursday) | 3,844 | KRW 76,321 | KRW 76,321 | 0 | KRW 6,442 | KRW 19.8546 | KRW 18.1787 |
| 2025-03-26 (Wednesday) | 3,844 | KRW 69,879 | KRW 69,879 | 0 | KRW -5,599 | KRW 18.1787 | KRW 19.6353 |
| 2025-03-25 (Tuesday) | 3,844 | KRW 75,478 | KRW 75,478 | 0 | KRW 17,329 | KRW 19.6353 | KRW 15.1272 |
| 2025-03-24 (Monday) | 3,844 | KRW 58,149 | KRW 58,149 | 0 | KRW 13,191 | KRW 15.1272 | KRW 11.6956 |
| 2025-03-21 (Friday) | 3,844 | KRW 44,958 | KRW 44,958 | 0 | KRW 1,509 | KRW 11.6956 | KRW 11.3031 |
| 2025-03-20 (Thursday) | 3,844 | KRW 43,449 | KRW 43,449 | 0 | KRW -1,496 | KRW 11.3031 | KRW 11.6922 |
| 2025-03-19 (Wednesday) | 3,844 | KRW 44,945 | KRW 44,945 | 0 | KRW 416 | KRW 11.6922 | KRW 11.584 |
| 2025-03-18 (Tuesday) | 3,844 | KRW 44,529 | KRW 44,529 | 0 | KRW 1,092 | KRW 11.584 | KRW 11.2999 |
| 2025-03-17 (Monday) | 3,844 | KRW 43,437 | KRW 43,437 | 0 | KRW 1,737 | KRW 11.2999 | KRW 10.8481 |
| 2025-03-14 (Friday) | 3,844 | KRW 41,700 | KRW 41,700 | 0 | KRW 501 | KRW 10.8481 | KRW 10.7177 |
| 2025-03-13 (Thursday) | 3,844 | KRW 41,199 | KRW 41,199 | 0 | KRW -1,464 | KRW 10.7177 | KRW 11.0986 |
| 2025-03-12 (Wednesday) | 3,844 | KRW 42,663 | KRW 42,663 | 0 | KRW 532 | KRW 11.0986 | KRW 10.9602 |
| 2025-03-11 (Tuesday) | 3,844 | KRW 42,131 | KRW 42,131 | 0 | KRW -1,087 | KRW 10.9602 | KRW 11.243 |
| 2025-03-10 (Monday) | 3,844 | KRW 43,218 | KRW 43,218 | 0 | KRW 1,158 | KRW 11.243 | KRW 10.9417 |
| 2025-03-07 (Friday) | 3,844 | KRW 42,060 | KRW 42,060 | 0 | KRW -1,253 | KRW 10.9417 | KRW 11.2677 |
| 2025-03-05 (Wednesday) | 3,844 | KRW 43,313 | KRW 43,313 | 0 | KRW -1,341 | KRW 11.2677 | KRW 11.6165 |
| 2025-03-04 (Tuesday) | 3,844 | KRW 44,654 | KRW 44,654 | 0 | KRW -42 | KRW 11.6165 | KRW 11.6275 |
| 2025-03-03 (Monday) | 3,844 | KRW 44,696 | KRW 44,696 | 0 | KRW 0 | KRW 11.6275 | KRW 11.6275 |
| 2025-02-28 (Friday) | 3,844 | KRW 44,696 | KRW 44,696 | 0 | KRW -1,929 | KRW 11.6275 | KRW 12.1293 |
| 2025-02-27 (Thursday) | 3,844 | KRW 46,625 | KRW 46,625 | 0 | KRW -478 | KRW 12.1293 | KRW 12.2536 |
| 2025-02-26 (Wednesday) | 3,844 | KRW 47,103 | KRW 47,103 | 0 | KRW -1,041 | KRW 12.2536 | KRW 12.5245 |
| 2025-02-25 (Tuesday) | 3,844 | KRW 48,144 | KRW 48,144 | 0 | KRW -335 | KRW 12.5245 | KRW 12.6116 |
| 2025-02-24 (Monday) | 3,844 | KRW 48,479 | KRW 48,479 | 0 | KRW -653 | KRW 12.6116 | KRW 12.7815 |
| 2025-02-21 (Friday) | 3,844 | KRW 49,132 | KRW 49,132 | 0 | KRW -1,118 | KRW 12.7815 | KRW 13.0723 |
| 2025-02-20 (Thursday) | 3,844 | KRW 50,250 | KRW 50,250 | 0 | KRW -3,720 | KRW 13.0723 | KRW 14.0401 |
| 2025-02-19 (Wednesday) | 3,844 | KRW 53,970 | KRW 53,970 | 0 | KRW -214 | KRW 14.0401 | KRW 14.0957 |
| 2025-02-18 (Tuesday) | 3,844 | KRW 54,184 | KRW 54,184 | 0 | KRW 1,925 | KRW 14.0957 | KRW 13.595 |
| 2025-02-17 (Monday) | 3,844 | KRW 52,259 | KRW 52,259 | 0 | KRW 4,860 | KRW 13.595 | KRW 12.3306 |
| 2025-02-14 (Friday) | 3,844 | KRW 47,399 | KRW 47,399 | 0 | KRW 3,758 | KRW 12.3306 | KRW 11.353 |
| 2025-02-13 (Thursday) | 3,844 | KRW 43,641 | KRW 43,641 | 0 | KRW -1,850 | KRW 11.353 | KRW 11.8343 |
| 2025-02-12 (Wednesday) | 3,844 | KRW 45,491 | KRW 45,491 | 0 | KRW 1,239 | KRW 11.8343 | KRW 11.512 |
| 2025-02-11 (Tuesday) | 3,844 | KRW 44,252 | KRW 44,252 | 0 | KRW -537 | KRW 11.512 | KRW 11.6517 |
| 2025-02-10 (Monday) | 3,844 | KRW 44,789 | KRW 44,789 | 0 | KRW -992 | KRW 11.6517 | KRW 11.9097 |
| 2025-02-07 (Friday) | 3,844 | KRW 45,781 | KRW 45,781 | 0 | KRW 100 | KRW 11.9097 | KRW 11.8837 |
| 2025-02-06 (Thursday) | 3,844 | KRW 45,681 | KRW 45,681 | 0 | KRW -2,322 | KRW 11.8837 | KRW 12.4878 |
| 2025-02-05 (Wednesday) | 3,844 | KRW 48,003 | KRW 48,003 | 0 | KRW -1,134 | KRW 12.4878 | KRW 12.7828 |
| 2025-02-04 (Tuesday) | 3,844 | KRW 49,137 | KRW 49,137 | 0 | KRW 1,554 | KRW 12.7828 | KRW 12.3785 |
| 2025-02-03 (Monday) | 3,844 | KRW 47,583 | KRW 47,583 | 0 | KRW -196 | KRW 12.3785 | KRW 12.4295 |
| 2025-01-31 (Friday) | 3,844 | KRW 47,779 | KRW 47,779 | 0 | KRW -942 | KRW 12.4295 | KRW 12.6746 |
| 2025-01-30 (Thursday) | 3,844 | KRW 48,721 | KRW 48,721 | 0 | KRW 0 | KRW 12.6746 | KRW 12.6746 |
| 2025-01-29 (Wednesday) | 3,844 | KRW 48,721 | KRW 48,721 | 0 | KRW 0 | KRW 12.6746 | KRW 12.6746 |
| 2025-01-28 (Tuesday) | 3,844 | KRW 48,721 | KRW 48,721 | 0 | KRW 0 | KRW 12.6746 | KRW 12.6746 |
| 2025-01-27 (Monday) | 3,844 | KRW 48,721 | KRW 48,721 | 0 | KRW 0 | KRW 12.6746 | KRW 12.6746 |
| 2025-01-24 (Friday) | 3,844 | KRW 48,721 | KRW 48,721 | 0 | KRW 1,913 | KRW 12.6746 | KRW 12.1769 |
| 2025-01-23 (Thursday) | 3,844 | KRW 46,808 | KRW 46,808 | 0 | KRW -1,720 | KRW 12.1769 | KRW 12.6243 |
| 2025-01-22 (Wednesday) | 3,844 | KRW 48,528 | KRW 48,528 | ||||
| 2025-01-21 (Tuesday) | 3,844 | KRW 47,578 | KRW 47,578 | ||||
| 2025-01-20 (Monday) | 3,844 | KRW 46,872 | KRW 46,872 | ||||
| 2025-01-17 (Friday) | 3,844 | KRW 45,563 | KRW 45,563 | ||||
| 2025-01-16 (Thursday) | 3,844 | KRW 46,602 | KRW 46,602 | ||||
| 2025-01-15 (Wednesday) | 3,844 | KRW 45,725 | KRW 45,725 | ||||
| 2025-01-14 (Tuesday) | 3,844 | KRW 47,518 | KRW 47,518 | ||||
| 2025-01-13 (Monday) | 3,844 | KRW 46,988 | KRW 46,988 | ||||
| 2025-01-10 (Friday) | 3,844 | KRW 54,448 | KRW 54,448 | ||||
| 2025-01-09 (Thursday) | 3,844 | KRW 55,003 | KRW 55,003 | ||||
| 2025-01-09 (Thursday) | 3,844 | KRW 55,003 | KRW 55,003 | ||||
| 2025-01-09 (Thursday) | 3,844 | KRW 55,003 | KRW 55,003 | ||||
| 2025-01-08 (Wednesday) | 3,844 | KRW 54,026 | KRW 54,026 | ||||
| 2025-01-08 (Wednesday) | 3,844 | KRW 54,026 | KRW 54,026 | ||||
| 2025-01-08 (Wednesday) | 3,844 | KRW 54,026 | KRW 54,026 | ||||
| 2025-01-02 (Thursday) | 3,844 | KRW 54,122 | KRW 54,122 | ||||
| 2024-12-30 (Monday) | 3,844 | KRW 56,140 | KRW 56,140 | ||||
| 2024-12-06 (Friday) | 4,294 | KRW 62,631 | KRW 62,631 | ||||
| 2024-12-05 (Thursday) | 4,294 | KRW 65,851 | KRW 65,851 | ||||
| 2024-12-04 (Wednesday) | 4,294 | KRW 70,029 | KRW 70,029 | ||||
| 2024-12-03 (Tuesday) | 4,294 | KRW 67,335 | KRW 67,335 | ||||
| 2024-12-02 (Monday) | 4,294 | KRW 67,680 | KRW 67,680 | ||||
| 2024-11-29 (Friday) | 4,294 | KRW 70,487 | KRW 70,487 | ||||
| 2024-11-28 (Thursday) | 4,294 | KRW 68,459 | KRW 68,459 | ||||
| 2024-11-27 (Wednesday) | 4,294 | KRW 67,010 | KRW 67,010 | ||||
| 2024-11-26 (Tuesday) | 4,294 | KRW 70,945 | KRW 70,945 | ||||
| 2024-11-25 (Monday) | 4,294 | KRW 75,371 | KRW 75,371 | ||||
| 2024-11-22 (Friday) | 4,140 | KRW 62,756 | KRW 62,756 | ||||
| 2024-11-21 (Thursday) | 4,140 | KRW 77,761 | KRW 77,761 | ||||
| 2024-11-20 (Wednesday) | 4,140 | KRW 80,952 | KRW 80,952 | ||||
| 2024-11-19 (Tuesday) | 4,140 | KRW 78,116 | KRW 78,116 | ||||
| 2024-11-18 (Monday) | 4,140 | KRW 76,260 | KRW 76,260 | ||||
| 2024-11-12 (Tuesday) | 4,331 | KRW 67,590 | KRW 67,590 | ||||
| 2024-11-08 (Friday) | 4,331 | KRW 65,437 | KRW 65,437 | ||||
| 2024-11-07 (Thursday) | 4,331 | KRW 67,929 | KRW 67,929 | ||||
| 2024-11-06 (Wednesday) | 4,331 | KRW 66,235 | KRW 66,235 | ||||
| 2024-11-05 (Tuesday) | 4,331 | KRW 70,055 | KRW 70,055 | ||||
| 2024-11-04 (Monday) | 4,331 | KRW 68,082 | KRW 68,082 | ||||
| 2024-11-01 (Friday) | 4,331 | KRW 52,128 | KRW 52,128 | ||||
| 2024-10-31 (Thursday) | 4,331 | KRW 68,574 | KRW 68,574 | ||||
| 2024-10-30 (Wednesday) | 4,331 | KRW 62,668 | KRW 62,668 | ||||
| 2024-10-29 (Tuesday) | 4,331 | KRW 53,417 | KRW 53,417 | ||||
| 2024-10-28 (Monday) | 4,331 | KRW 50,846 | KRW 50,846 | ||||
| 2024-10-25 (Friday) | 4,331 | KRW 46,904 | KRW 46,904 | ||||
| 2024-10-24 (Thursday) | 4,331 | KRW 43,865 | KRW 43,865 | ||||
| 2024-10-23 (Wednesday) | 4,331 | KRW 35,443 | KRW 35,443 | ||||
| 2024-10-22 (Tuesday) | 4,331 | KRW 28,526 | KRW 28,526 | ||||
| 2024-10-21 (Monday) | 4,331 | KRW 29,447 | KRW 29,447 | ||||
| 2024-10-18 (Friday) | 4,331 | KRW 29,122 | KRW 29,122 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -554 | 20.386* | 13.56 Profit of 7,513 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.