| 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 | ISUPETASYS LTD |
| Ticker | 007660.KS(KRW) |
Show aggregate 007660.KS holdings
| Date | Number of 007660.KS Shares Held | Base Market Value of 007660.KS Shares | Local Market Value of 007660.KS Shares | Change in 007660.KS Shares Held | Change in 007660.KS Base Value | Current Price per 007660.KS Share Held | Previous Price per 007660.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 3,376 | KRW 89,817 | KRW 89,817 | 0 | KRW 1,701 | KRW 26.6046 | KRW 26.1007 |
| 2025-05-06 (Tuesday) | 3,376 | KRW 88,116 | KRW 88,116 | 0 | KRW 0 | KRW 26.1007 | KRW 26.1007 |
| 2025-05-05 (Monday) | 3,376 | KRW 88,116 | KRW 88,116 | 0 | KRW 0 | KRW 26.1007 | KRW 26.1007 |
| 2025-05-02 (Friday) | 3,376 | KRW 88,116 | KRW 88,116 | 0 | KRW 12,474 | KRW 26.1007 | KRW 22.4058 |
| 2025-05-01 (Thursday) | 3,376 | KRW 75,642 | KRW 75,642 | 0 | KRW 0 | KRW 22.4058 | KRW 22.4058 |
| 2025-04-30 (Wednesday) | 3,376 | KRW 75,642 | KRW 75,642 | 0 | KRW -4,219 | KRW 22.4058 | KRW 23.6555 |
| 2025-04-29 (Tuesday) | 3,376 | KRW 79,861 | KRW 79,861 | 0 | KRW 2,493 | KRW 23.6555 | KRW 22.9171 |
| 2025-04-28 (Monday) | 3,376 | KRW 77,368 | KRW 77,368 | 0 | KRW -2,392 | KRW 22.9171 | KRW 23.6256 |
| 2025-04-25 (Friday) | 3,376 | KRW 79,760 | KRW 79,760 | 0 | KRW 1,180 | KRW 23.6256 | KRW 23.2761 |
| 2025-04-24 (Thursday) | 3,376 | KRW 78,580 | KRW 78,580 | 0 | KRW -3,602 | KRW 23.2761 | KRW 24.343 |
| 2025-04-23 (Wednesday) | 3,376 | KRW 82,182 | KRW 82,182 | 0 | KRW 3,405 | KRW 24.343 | KRW 23.3344 |
| 2025-04-22 (Tuesday) | 3,376 | KRW 78,777 | KRW 78,777 | 0 | KRW -3,063 | KRW 23.3344 | KRW 24.2417 |
| 2025-04-21 (Monday) | 3,376 | KRW 81,840 | KRW 81,840 | 0 | KRW 2,969 | KRW 24.2417 | KRW 23.3623 |
| 2025-04-18 (Friday) | 3,376 | KRW 78,871 | KRW 78,871 | 0 | KRW 595 | KRW 23.3623 | KRW 23.186 |
| 2025-04-17 (Thursday) | 3,376 | KRW 78,276 | KRW 78,276 | 0 | KRW 4,550 | KRW 23.186 | KRW 21.8383 |
| 2025-04-16 (Wednesday) | 3,376 | KRW 73,726 | KRW 73,726 | 0 | KRW -4,078 | KRW 21.8383 | KRW 23.0462 |
| 2025-04-15 (Tuesday) | 3,376 | KRW 77,804 | KRW 77,804 | 0 | KRW -76 | KRW 23.0462 | KRW 23.0687 |
| 2025-04-14 (Monday) | 3,376 | KRW 77,880 | KRW 77,880 | 0 | KRW 1,732 | KRW 23.0687 | KRW 22.5557 |
| 2025-04-11 (Friday) | 3,376 | KRW 76,148 | KRW 76,148 | 0 | KRW 5 | KRW 22.5557 | KRW 22.5542 |
| 2025-04-10 (Thursday) | 3,376 | KRW 76,143 | KRW 76,143 | 0 | KRW 9,936 | KRW 22.5542 | KRW 19.6111 |
| 2025-04-09 (Wednesday) | 3,376 | KRW 66,207 | KRW 66,207 | -380 | KRW -10,917 | KRW 19.6111 | KRW 20.5335 |
| 2025-04-08 (Tuesday) | 3,756 | KRW 77,124 | KRW 77,124 | 515 | KRW 13,831 | KRW 20.5335 | KRW 19.5288 |
| 2025-04-07 (Monday) | 3,241 | KRW 63,293 | KRW 63,293 | 0 | KRW -10,500 | KRW 19.5288 | KRW 22.7686 |
| 2025-04-04 (Friday) | 3,241 | KRW 73,793 | KRW 73,793 | 0 | KRW -4,213 | KRW 22.7686 | KRW 24.0685 |
| 2025-04-02 (Wednesday) | 3,241 | KRW 78,006 | KRW 78,006 | 0 | KRW -1,805 | KRW 24.0685 | KRW 24.6254 |
| 2025-04-01 (Tuesday) | 3,241 | KRW 79,811 | KRW 79,811 | 0 | KRW 1,455 | KRW 24.6254 | KRW 24.1765 |
| 2025-03-31 (Monday) | 3,241 | KRW 78,356 | KRW 78,356 | 0 | KRW -5,733 | KRW 24.1765 | KRW 25.9454 |
| 2025-03-28 (Friday) | 3,241 | KRW 84,089 | KRW 84,089 | 0 | KRW -3,479 | KRW 25.9454 | KRW 27.0188 |
| 2025-03-27 (Thursday) | 3,241 | KRW 87,568 | KRW 87,568 | 0 | KRW -2,853 | KRW 27.0188 | KRW 27.8991 |
| 2025-03-26 (Wednesday) | 3,241 | KRW 90,421 | KRW 90,421 | 0 | KRW 8,475 | KRW 27.8991 | KRW 25.2842 |
| 2025-03-25 (Tuesday) | 3,241 | KRW 81,946 | KRW 81,946 | 0 | KRW -1,864 | KRW 25.2842 | KRW 25.8593 |
| 2025-03-24 (Monday) | 3,241 | KRW 83,810 | KRW 83,810 | 0 | KRW -4,362 | KRW 25.8593 | KRW 27.2052 |
| 2025-03-21 (Friday) | 3,241 | KRW 88,172 | KRW 88,172 | 0 | KRW -912 | KRW 27.2052 | KRW 27.4866 |
| 2025-03-20 (Thursday) | 3,241 | KRW 89,084 | KRW 89,084 | 0 | KRW -578 | KRW 27.4866 | KRW 27.6649 |
| 2025-03-19 (Wednesday) | 3,241 | KRW 89,662 | KRW 89,662 | 0 | KRW -2,135 | KRW 27.6649 | KRW 28.3237 |
| 2025-03-18 (Tuesday) | 3,241 | KRW 91,797 | KRW 91,797 | 0 | KRW -96 | KRW 28.3237 | KRW 28.3533 |
| 2025-03-17 (Monday) | 3,241 | KRW 91,893 | KRW 91,893 | 0 | KRW 2,045 | KRW 28.3533 | KRW 27.7223 |
| 2025-03-14 (Friday) | 3,241 | KRW 89,848 | KRW 89,848 | 0 | KRW 1,669 | KRW 27.7223 | KRW 27.2073 |
| 2025-03-13 (Thursday) | 3,241 | KRW 88,179 | KRW 88,179 | 0 | KRW 1,717 | KRW 27.2073 | KRW 26.6776 |
| 2025-03-12 (Wednesday) | 3,241 | KRW 86,462 | KRW 86,462 | 0 | KRW 3,325 | KRW 26.6776 | KRW 25.6517 |
| 2025-03-11 (Tuesday) | 3,241 | KRW 83,137 | KRW 83,137 | 0 | KRW 3,253 | KRW 25.6517 | KRW 24.6479 |
| 2025-03-10 (Monday) | 3,241 | KRW 79,884 | KRW 79,884 | 0 | KRW -3,451 | KRW 24.6479 | KRW 25.7127 |
| 2025-03-07 (Friday) | 3,241 | KRW 83,335 | KRW 83,335 | 0 | KRW 672 | KRW 25.7127 | KRW 25.5054 |
| 2025-03-05 (Wednesday) | 3,241 | KRW 82,663 | KRW 82,663 | 0 | KRW 1,400 | KRW 25.5054 | KRW 25.0734 |
| 2025-03-04 (Tuesday) | 3,241 | KRW 81,263 | KRW 81,263 | 95 | KRW 296 | KRW 25.0734 | KRW 25.7365 |
| 2025-03-03 (Monday) | 3,146 | KRW 80,967 | KRW 80,967 | 0 | KRW 0 | KRW 25.7365 | KRW 25.7365 |
| 2025-02-28 (Friday) | 3,146 | KRW 80,967 | KRW 80,967 | -161 | KRW -12,893 | KRW 25.7365 | KRW 28.3822 |
| 2025-02-27 (Thursday) | 3,307 | KRW 93,860 | KRW 93,860 | 0 | KRW -4,908 | KRW 28.3822 | KRW 29.8663 |
| 2025-02-26 (Wednesday) | 3,307 | KRW 98,768 | KRW 98,768 | 0 | KRW 2,618 | KRW 29.8663 | KRW 29.0747 |
| 2025-02-25 (Tuesday) | 3,307 | KRW 96,150 | KRW 96,150 | 0 | KRW 3,121 | KRW 29.0747 | KRW 28.1309 |
| 2025-02-24 (Monday) | 3,307 | KRW 93,029 | KRW 93,029 | 0 | KRW -3,476 | KRW 28.1309 | KRW 29.182 |
| 2025-02-21 (Friday) | 3,307 | KRW 96,505 | KRW 96,505 | 0 | KRW 2,226 | KRW 29.182 | KRW 28.5089 |
| 2025-02-20 (Thursday) | 3,307 | KRW 94,279 | KRW 94,279 | 0 | KRW -190 | KRW 28.5089 | KRW 28.5664 |
| 2025-02-19 (Wednesday) | 3,307 | KRW 94,469 | KRW 94,469 | 0 | KRW -3,112 | KRW 28.5664 | KRW 29.5074 |
| 2025-02-18 (Tuesday) | 3,307 | KRW 97,581 | KRW 97,581 | 0 | KRW 1,929 | KRW 29.5074 | KRW 28.9241 |
| 2025-02-17 (Monday) | 3,307 | KRW 95,652 | KRW 95,652 | 0 | KRW 351 | KRW 28.9241 | KRW 28.818 |
| 2025-02-14 (Friday) | 3,307 | KRW 95,301 | KRW 95,301 | 0 | KRW -2,958 | KRW 28.818 | KRW 29.7124 |
| 2025-02-13 (Thursday) | 3,307 | KRW 98,259 | KRW 98,259 | 0 | KRW 5,652 | KRW 29.7124 | KRW 28.0033 |
| 2025-02-12 (Wednesday) | 3,307 | KRW 92,607 | KRW 92,607 | 0 | KRW 4,262 | KRW 28.0033 | KRW 26.7145 |
| 2025-02-11 (Tuesday) | 3,307 | KRW 88,345 | KRW 88,345 | 0 | KRW 1,187 | KRW 26.7145 | KRW 26.3556 |
| 2025-02-10 (Monday) | 3,307 | KRW 87,158 | KRW 87,158 | 0 | KRW 2 | KRW 26.3556 | KRW 26.355 |
| 2025-02-07 (Friday) | 3,307 | KRW 87,156 | KRW 87,156 | 0 | KRW -1,383 | KRW 26.355 | KRW 26.7732 |
| 2025-02-06 (Thursday) | 3,307 | KRW 88,539 | KRW 88,539 | 0 | KRW 2,007 | KRW 26.7732 | KRW 26.1663 |
| 2025-02-05 (Wednesday) | 3,307 | KRW 86,532 | KRW 86,532 | 0 | KRW 6,168 | KRW 26.1663 | KRW 24.3012 |
| 2025-02-04 (Tuesday) | 3,307 | KRW 80,364 | KRW 80,364 | 0 | KRW 3,158 | KRW 24.3012 | KRW 23.3462 |
| 2025-02-03 (Monday) | 3,307 | KRW 77,206 | KRW 77,206 | 0 | KRW -10,874 | KRW 23.3462 | KRW 26.6344 |
| 2025-01-31 (Friday) | 3,307 | KRW 88,080 | KRW 88,080 | 0 | KRW -6,426 | KRW 26.6344 | KRW 28.5776 |
| 2025-01-30 (Thursday) | 3,307 | KRW 94,506 | KRW 94,506 | 0 | KRW 0 | KRW 28.5776 | KRW 28.5776 |
| 2025-01-29 (Wednesday) | 3,307 | KRW 94,506 | KRW 94,506 | 0 | KRW 0 | KRW 28.5776 | KRW 28.5776 |
| 2025-01-28 (Tuesday) | 3,307 | KRW 94,506 | KRW 94,506 | 0 | KRW 0 | KRW 28.5776 | KRW 28.5776 |
| 2025-01-27 (Monday) | 3,307 | KRW 94,506 | KRW 94,506 | 0 | KRW 0 | KRW 28.5776 | KRW 28.5776 |
| 2025-01-24 (Friday) | 3,307 | KRW 94,506 | KRW 94,506 | 0 | KRW 20,986 | KRW 28.5776 | KRW 22.2316 |
| 2025-01-23 (Thursday) | 3,307 | KRW 73,520 | KRW 73,520 | 0 | KRW 1,138 | KRW 22.2316 | KRW 21.8875 |
| 2025-01-22 (Wednesday) | 3,307 | KRW 72,382 | KRW 72,382 | ||||
| 2025-01-21 (Tuesday) | 3,307 | KRW 69,023 | KRW 69,023 | ||||
| 2025-01-20 (Monday) | 3,307 | KRW 63,675 | KRW 63,675 | ||||
| 2025-01-17 (Friday) | 3,307 | KRW 64,196 | KRW 64,196 | ||||
| 2025-01-16 (Thursday) | 3,307 | KRW 60,387 | KRW 60,387 | ||||
| 2025-01-15 (Wednesday) | 3,307 | KRW 59,979 | KRW 59,979 | ||||
| 2025-01-14 (Tuesday) | 3,307 | KRW 58,642 | KRW 58,642 | ||||
| 2025-01-13 (Monday) | 3,307 | KRW 59,017 | KRW 59,017 | ||||
| 2025-01-10 (Friday) | 3,307 | KRW 61,627 | KRW 61,627 | ||||
| 2025-01-09 (Thursday) | 3,307 | KRW 66,111 | KRW 66,111 | ||||
| 2025-01-09 (Thursday) | 3,307 | KRW 66,111 | KRW 66,111 | ||||
| 2025-01-09 (Thursday) | 3,307 | KRW 66,111 | KRW 66,111 | ||||
| 2025-01-08 (Wednesday) | 3,307 | KRW 61,251 | KRW 61,251 | ||||
| 2025-01-08 (Wednesday) | 3,307 | KRW 61,251 | KRW 61,251 | ||||
| 2025-01-08 (Wednesday) | 3,307 | KRW 61,251 | KRW 61,251 | ||||
| 2025-01-02 (Thursday) | 3,307 | KRW 61,894 | KRW 61,894 | ||||
| 2024-12-30 (Monday) | 3,307 | KRW 61,438 | KRW 61,438 | ||||
| 2024-12-06 (Friday) | 3,693 | KRW 61,802 | KRW 61,802 | ||||
| 2024-12-05 (Thursday) | 3,693 | KRW 60,158 | KRW 60,158 | ||||
| 2024-12-04 (Wednesday) | 3,693 | KRW 68,738 | KRW 68,738 | ||||
| 2024-12-03 (Tuesday) | 3,693 | KRW 70,414 | KRW 70,414 | ||||
| 2024-12-02 (Monday) | 3,693 | KRW 55,573 | KRW 55,573 | ||||
| 2024-11-29 (Friday) | 3,693 | KRW 59,033 | KRW 59,033 | ||||
| 2024-11-28 (Thursday) | 3,693 | KRW 58,480 | KRW 58,480 | ||||
| 2024-11-27 (Wednesday) | 3,693 | KRW 57,102 | KRW 57,102 | ||||
| 2024-11-26 (Tuesday) | 3,693 | KRW 59,694 | KRW 59,694 | ||||
| 2024-11-25 (Monday) | 3,693 | KRW 61,660 | KRW 61,660 | ||||
| 2024-11-22 (Friday) | 3,693 | KRW 60,591 | KRW 60,591 | ||||
| 2024-11-21 (Thursday) | 3,693 | KRW 59,984 | KRW 59,984 | ||||
| 2024-11-20 (Wednesday) | 3,693 | KRW 60,530 | KRW 60,530 | ||||
| 2024-11-19 (Tuesday) | 3,693 | KRW 59,727 | KRW 59,727 | ||||
| 2024-11-18 (Monday) | 3,693 | KRW 56,247 | KRW 56,247 | ||||
| 2024-11-12 (Tuesday) | 3,693 | KRW 64,870 | KRW 64,870 | ||||
| 2024-11-08 (Friday) | 3,693 | KRW 84,561 | KRW 84,561 | ||||
| 2024-11-07 (Thursday) | 3,693 | KRW 89,131 | KRW 89,131 | ||||
| 2024-11-06 (Wednesday) | 3,693 | KRW 81,873 | KRW 81,873 | ||||
| 2024-11-05 (Tuesday) | 3,693 | KRW 85,317 | KRW 85,317 | ||||
| 2024-11-04 (Monday) | 3,693 | KRW 92,938 | KRW 92,938 | ||||
| 2024-11-01 (Friday) | 3,693 | KRW 93,717 | KRW 93,717 | ||||
| 2024-10-31 (Thursday) | 3,693 | KRW 97,410 | KRW 97,410 | ||||
| 2024-10-30 (Wednesday) | 3,693 | KRW 107,808 | KRW 107,808 | ||||
| 2024-10-29 (Tuesday) | 3,693 | KRW 112,672 | KRW 112,672 | ||||
| 2024-10-28 (Monday) | 3,693 | KRW 116,256 | KRW 116,256 | ||||
| 2024-10-25 (Friday) | 3,693 | KRW 116,474 | KRW 116,474 | ||||
| 2024-10-24 (Thursday) | 3,693 | KRW 120,130 | KRW 120,130 | ||||
| 2024-10-23 (Wednesday) | 3,693 | KRW 122,116 | KRW 122,116 | ||||
| 2024-10-22 (Tuesday) | 3,693 | KRW 116,401 | KRW 116,401 | ||||
| 2024-10-21 (Monday) | 3,693 | KRW 116,816 | KRW 116,816 | ||||
| 2024-10-18 (Friday) | 3,693 | KRW 117,016 | KRW 117,016 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -380 | 19.611* | 26.63 Profit of 10,120 on sale | |||
| 2025-04-08 | BUY | 515 | 20.534* | 26.75 | |||
| 2025-03-04 | BUY | 95 | 25.073* | 27.50 | |||
| 2025-02-28 | SELL | -161 | 25.737* | 27.63 Profit of 4,449 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.