| 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 | HOTEL SHILLA LTDINARY SHARES KOREA |
| Ticker | 008770.KS(KRW) |
Show aggregate 008770.KS holdings
| Date | Number of 008770.KS Shares Held | Base Market Value of 008770.KS Shares | Local Market Value of 008770.KS Shares | Change in 008770.KS Shares Held | Change in 008770.KS Base Value | Current Price per 008770.KS Share Held | Previous Price per 008770.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,876 | KRW 59,302 | KRW 59,302 | 0 | KRW 731 | KRW 31.6109 | KRW 31.2212 |
| 2025-05-06 (Tuesday) | 1,876 | KRW 58,571 | KRW 58,571 | 0 | KRW 0 | KRW 31.2212 | KRW 31.2212 |
| 2025-05-05 (Monday) | 1,876 | KRW 58,571 | KRW 58,571 | 0 | KRW 0 | KRW 31.2212 | KRW 31.2212 |
| 2025-05-02 (Friday) | 1,876 | KRW 58,571 | KRW 58,571 | 0 | KRW 569 | KRW 31.2212 | KRW 30.9179 |
| 2025-05-01 (Thursday) | 1,876 | KRW 58,002 | KRW 58,002 | 0 | KRW 0 | KRW 30.9179 | KRW 30.9179 |
| 2025-04-30 (Wednesday) | 1,876 | KRW 58,002 | KRW 58,002 | 0 | KRW 376 | KRW 30.9179 | KRW 30.7175 |
| 2025-04-29 (Tuesday) | 1,876 | KRW 57,626 | KRW 57,626 | 0 | KRW 259 | KRW 30.7175 | KRW 30.5794 |
| 2025-04-28 (Monday) | 1,876 | KRW 57,367 | KRW 57,367 | 0 | KRW 6,322 | KRW 30.5794 | KRW 27.2095 |
| 2025-04-25 (Friday) | 1,876 | KRW 51,045 | KRW 51,045 | 0 | KRW 123 | KRW 27.2095 | KRW 27.1439 |
| 2025-04-24 (Thursday) | 1,876 | KRW 50,922 | KRW 50,922 | 0 | KRW 41 | KRW 27.1439 | KRW 27.1221 |
| 2025-04-23 (Wednesday) | 1,876 | KRW 50,881 | KRW 50,881 | 0 | KRW 833 | KRW 27.1221 | KRW 26.678 |
| 2025-04-22 (Tuesday) | 1,876 | KRW 50,048 | KRW 50,048 | 0 | KRW -717 | KRW 26.678 | KRW 27.0602 |
| 2025-04-21 (Monday) | 1,876 | KRW 50,765 | KRW 50,765 | 0 | KRW -268 | KRW 27.0602 | KRW 27.2031 |
| 2025-04-18 (Friday) | 1,876 | KRW 51,033 | KRW 51,033 | 0 | KRW 595 | KRW 27.2031 | KRW 26.8859 |
| 2025-04-17 (Thursday) | 1,876 | KRW 50,438 | KRW 50,438 | 0 | KRW -197 | KRW 26.8859 | KRW 26.9909 |
| 2025-04-16 (Wednesday) | 1,876 | KRW 50,635 | KRW 50,635 | 0 | KRW -1,812 | KRW 26.9909 | KRW 27.9568 |
| 2025-04-15 (Tuesday) | 1,876 | KRW 52,447 | KRW 52,447 | 0 | KRW 870 | KRW 27.9568 | KRW 27.4931 |
| 2025-04-14 (Monday) | 1,876 | KRW 51,577 | KRW 51,577 | 0 | KRW 1,499 | KRW 27.4931 | KRW 26.694 |
| 2025-04-11 (Friday) | 1,876 | KRW 50,078 | KRW 50,078 | 0 | KRW -219 | KRW 26.694 | KRW 26.8108 |
| 2025-04-10 (Thursday) | 1,876 | KRW 50,297 | KRW 50,297 | 0 | KRW 4,530 | KRW 26.8108 | KRW 24.3961 |
| 2025-04-09 (Wednesday) | 1,876 | KRW 45,767 | KRW 45,767 | -248 | KRW -8,443 | KRW 24.3961 | KRW 25.5226 |
| 2025-04-08 (Tuesday) | 2,124 | KRW 54,210 | KRW 54,210 | 0 | KRW -734 | KRW 25.5226 | KRW 25.8682 |
| 2025-04-07 (Monday) | 2,124 | KRW 54,944 | KRW 54,944 | 0 | KRW -5,043 | KRW 25.8682 | KRW 28.2425 |
| 2025-04-04 (Friday) | 2,124 | KRW 59,987 | KRW 59,987 | 0 | KRW 5,390 | KRW 28.2425 | KRW 25.7048 |
| 2025-04-02 (Wednesday) | 2,124 | KRW 54,597 | KRW 54,597 | 0 | KRW -233 | KRW 25.7048 | KRW 25.8145 |
| 2025-04-01 (Tuesday) | 2,124 | KRW 54,830 | KRW 54,830 | 0 | KRW -704 | KRW 25.8145 | KRW 26.146 |
| 2025-03-31 (Monday) | 2,124 | KRW 55,534 | KRW 55,534 | 0 | KRW -2,615 | KRW 26.146 | KRW 27.3771 |
| 2025-03-28 (Friday) | 2,124 | KRW 58,149 | KRW 58,149 | 0 | KRW -1,050 | KRW 27.3771 | KRW 27.8715 |
| 2025-03-27 (Thursday) | 2,124 | KRW 59,199 | KRW 59,199 | 0 | KRW 521 | KRW 27.8715 | KRW 27.6262 |
| 2025-03-26 (Wednesday) | 2,124 | KRW 58,678 | KRW 58,678 | 0 | KRW 132 | KRW 27.6262 | KRW 27.564 |
| 2025-03-25 (Tuesday) | 2,124 | KRW 58,546 | KRW 58,546 | 0 | KRW -577 | KRW 27.564 | KRW 27.8357 |
| 2025-03-24 (Monday) | 2,124 | KRW 59,123 | KRW 59,123 | 0 | KRW 831 | KRW 27.8357 | KRW 27.4444 |
| 2025-03-21 (Friday) | 2,124 | KRW 58,292 | KRW 58,292 | 0 | KRW 1,585 | KRW 27.4444 | KRW 26.6982 |
| 2025-03-20 (Thursday) | 2,124 | KRW 56,707 | KRW 56,707 | 0 | KRW -226 | KRW 26.6982 | KRW 26.8046 |
| 2025-03-19 (Wednesday) | 2,124 | KRW 56,933 | KRW 56,933 | 0 | KRW 63 | KRW 26.8046 | KRW 26.775 |
| 2025-03-18 (Tuesday) | 2,124 | KRW 56,870 | KRW 56,870 | 0 | KRW -785 | KRW 26.775 | KRW 27.1445 |
| 2025-03-17 (Monday) | 2,124 | KRW 57,655 | KRW 57,655 | 0 | KRW 453 | KRW 27.1445 | KRW 26.9313 |
| 2025-03-14 (Friday) | 2,124 | KRW 57,202 | KRW 57,202 | 0 | KRW -806 | KRW 26.9313 | KRW 27.3107 |
| 2025-03-13 (Thursday) | 2,124 | KRW 58,008 | KRW 58,008 | 0 | KRW 759 | KRW 27.3107 | KRW 26.9534 |
| 2025-03-12 (Wednesday) | 2,124 | KRW 57,249 | KRW 57,249 | 0 | KRW 580 | KRW 26.9534 | KRW 26.6803 |
| 2025-03-11 (Tuesday) | 2,124 | KRW 56,669 | KRW 56,669 | 0 | KRW -1,167 | KRW 26.6803 | KRW 27.2298 |
| 2025-03-10 (Monday) | 2,124 | KRW 57,836 | KRW 57,836 | 0 | KRW -742 | KRW 27.2298 | KRW 27.5791 |
| 2025-03-07 (Friday) | 2,124 | KRW 58,578 | KRW 58,578 | 0 | KRW 1,119 | KRW 27.5791 | KRW 27.0523 |
| 2025-03-05 (Wednesday) | 2,124 | KRW 57,459 | KRW 57,459 | 0 | KRW 570 | KRW 27.0523 | KRW 26.7839 |
| 2025-03-04 (Tuesday) | 2,124 | KRW 56,889 | KRW 56,889 | 0 | KRW -897 | KRW 26.7839 | KRW 27.2062 |
| 2025-03-03 (Monday) | 2,124 | KRW 57,786 | KRW 57,786 | 0 | KRW 0 | KRW 27.2062 | KRW 27.2062 |
| 2025-02-28 (Friday) | 2,124 | KRW 57,786 | KRW 57,786 | 0 | KRW -3,234 | KRW 27.2062 | KRW 28.7288 |
| 2025-02-27 (Thursday) | 2,124 | KRW 61,020 | KRW 61,020 | 0 | KRW 252 | KRW 28.7288 | KRW 28.6102 |
| 2025-02-26 (Wednesday) | 2,124 | KRW 60,768 | KRW 60,768 | 0 | KRW 572 | KRW 28.6102 | KRW 28.3409 |
| 2025-02-25 (Tuesday) | 2,124 | KRW 60,196 | KRW 60,196 | 0 | KRW -1,638 | KRW 28.3409 | KRW 29.1121 |
| 2025-02-24 (Monday) | 2,124 | KRW 61,834 | KRW 61,834 | 0 | KRW -75 | KRW 29.1121 | KRW 29.1474 |
| 2025-02-21 (Friday) | 2,124 | KRW 61,909 | KRW 61,909 | 0 | KRW 175 | KRW 29.1474 | KRW 29.065 |
| 2025-02-20 (Thursday) | 2,124 | KRW 61,734 | KRW 61,734 | 0 | KRW 2,683 | KRW 29.065 | KRW 27.8018 |
| 2025-02-19 (Wednesday) | 2,124 | KRW 59,051 | KRW 59,051 | 0 | KRW 1,158 | KRW 27.8018 | KRW 27.2566 |
| 2025-02-18 (Tuesday) | 2,124 | KRW 57,893 | KRW 57,893 | 0 | KRW -374 | KRW 27.2566 | KRW 27.4327 |
| 2025-02-17 (Monday) | 2,124 | KRW 58,267 | KRW 58,267 | 0 | KRW -73 | KRW 27.4327 | KRW 27.467 |
| 2025-02-14 (Friday) | 2,124 | KRW 58,340 | KRW 58,340 | 0 | KRW -1,100 | KRW 27.467 | KRW 27.9849 |
| 2025-02-13 (Thursday) | 2,124 | KRW 59,440 | KRW 59,440 | 0 | KRW 838 | KRW 27.9849 | KRW 27.5904 |
| 2025-02-12 (Wednesday) | 2,124 | KRW 58,602 | KRW 58,602 | 0 | KRW 471 | KRW 27.5904 | KRW 27.3686 |
| 2025-02-11 (Tuesday) | 2,124 | KRW 58,131 | KRW 58,131 | 0 | KRW 176 | KRW 27.3686 | KRW 27.2858 |
| 2025-02-10 (Monday) | 2,124 | KRW 57,955 | KRW 57,955 | 0 | KRW 143 | KRW 27.2858 | KRW 27.2185 |
| 2025-02-07 (Friday) | 2,124 | KRW 57,812 | KRW 57,812 | 0 | KRW -742 | KRW 27.2185 | KRW 27.5678 |
| 2025-02-06 (Thursday) | 2,124 | KRW 58,554 | KRW 58,554 | 0 | KRW 918 | KRW 27.5678 | KRW 27.1356 |
| 2025-02-05 (Wednesday) | 2,124 | KRW 57,636 | KRW 57,636 | 0 | KRW 1,883 | KRW 27.1356 | KRW 26.2491 |
| 2025-02-04 (Tuesday) | 2,124 | KRW 55,753 | KRW 55,753 | 0 | KRW 1,605 | KRW 26.2491 | KRW 25.4934 |
| 2025-02-03 (Monday) | 2,124 | KRW 54,148 | KRW 54,148 | 0 | KRW -1,839 | KRW 25.4934 | KRW 26.3592 |
| 2025-01-31 (Friday) | 2,124 | KRW 55,987 | KRW 55,987 | 0 | KRW -2,560 | KRW 26.3592 | KRW 27.5645 |
| 2025-01-30 (Thursday) | 2,124 | KRW 58,547 | KRW 58,547 | 0 | KRW 0 | KRW 27.5645 | KRW 27.5645 |
| 2025-01-29 (Wednesday) | 2,124 | KRW 58,547 | KRW 58,547 | 0 | KRW 0 | KRW 27.5645 | KRW 27.5645 |
| 2025-01-28 (Tuesday) | 2,124 | KRW 58,547 | KRW 58,547 | 0 | KRW 0 | KRW 27.5645 | KRW 27.5645 |
| 2025-01-27 (Monday) | 2,124 | KRW 58,547 | KRW 58,547 | 0 | KRW 0 | KRW 27.5645 | KRW 27.5645 |
| 2025-01-24 (Friday) | 2,124 | KRW 58,547 | KRW 58,547 | 0 | KRW 982 | KRW 27.5645 | KRW 27.1022 |
| 2025-01-23 (Thursday) | 2,124 | KRW 57,565 | KRW 57,565 | 0 | KRW -232 | KRW 27.1022 | KRW 27.2114 |
| 2025-01-22 (Wednesday) | 2,124 | KRW 57,797 | KRW 57,797 | ||||
| 2025-01-21 (Tuesday) | 2,124 | KRW 57,978 | KRW 57,978 | ||||
| 2025-01-20 (Monday) | 2,124 | KRW 57,431 | KRW 57,431 | ||||
| 2025-01-17 (Friday) | 2,124 | KRW 57,258 | KRW 57,258 | ||||
| 2025-01-16 (Thursday) | 2,124 | KRW 57,303 | KRW 57,303 | ||||
| 2025-01-15 (Wednesday) | 2,124 | KRW 56,840 | KRW 56,840 | ||||
| 2025-01-14 (Tuesday) | 2,124 | KRW 55,734 | KRW 55,734 | ||||
| 2025-01-13 (Monday) | 2,124 | KRW 55,522 | KRW 55,522 | ||||
| 2025-01-10 (Friday) | 2,124 | KRW 56,400 | KRW 56,400 | ||||
| 2025-01-09 (Thursday) | 2,124 | KRW 57,293 | KRW 57,293 | ||||
| 2025-01-09 (Thursday) | 2,124 | KRW 57,293 | KRW 57,293 | ||||
| 2025-01-09 (Thursday) | 2,124 | KRW 57,293 | KRW 57,293 | ||||
| 2025-01-08 (Wednesday) | 2,124 | KRW 57,222 | KRW 57,222 | ||||
| 2025-01-08 (Wednesday) | 2,124 | KRW 57,222 | KRW 57,222 | ||||
| 2025-01-08 (Wednesday) | 2,124 | KRW 57,222 | KRW 57,222 | ||||
| 2025-01-02 (Thursday) | 2,124 | KRW 53,076 | KRW 53,076 | ||||
| 2024-12-30 (Monday) | 2,124 | KRW 53,239 | KRW 53,239 | ||||
| 2024-12-06 (Friday) | 2,372 | KRW 63,763 | KRW 63,763 | ||||
| 2024-12-05 (Thursday) | 2,372 | KRW 63,533 | KRW 63,533 | ||||
| 2024-12-04 (Wednesday) | 2,372 | KRW 65,510 | KRW 65,510 | ||||
| 2024-12-03 (Tuesday) | 2,372 | KRW 67,713 | KRW 67,713 | ||||
| 2024-12-02 (Monday) | 2,372 | KRW 66,060 | KRW 66,060 | ||||
| 2024-11-29 (Friday) | 2,372 | KRW 67,332 | KRW 67,332 | ||||
| 2024-11-28 (Thursday) | 2,372 | KRW 68,410 | KRW 68,410 | ||||
| 2024-11-27 (Wednesday) | 2,372 | KRW 67,919 | KRW 67,919 | ||||
| 2024-11-26 (Tuesday) | 2,372 | KRW 67,607 | KRW 67,607 | ||||
| 2024-11-25 (Monday) | 2,372 | KRW 67,360 | KRW 67,360 | ||||
| 2024-11-22 (Friday) | 2,372 | KRW 65,567 | KRW 65,567 | ||||
| 2024-11-21 (Thursday) | 2,372 | KRW 66,363 | KRW 66,363 | ||||
| 2024-11-20 (Wednesday) | 2,372 | KRW 66,758 | KRW 66,758 | ||||
| 2024-11-19 (Tuesday) | 2,372 | KRW 66,836 | KRW 66,836 | ||||
| 2024-11-18 (Monday) | 2,372 | KRW 66,815 | KRW 66,815 | ||||
| 2024-11-12 (Tuesday) | 2,480 | KRW 67,068 | KRW 67,068 | ||||
| 2024-11-08 (Friday) | 2,480 | KRW 71,452 | KRW 71,452 | ||||
| 2024-11-07 (Thursday) | 2,480 | KRW 71,223 | KRW 71,223 | ||||
| 2024-11-06 (Wednesday) | 2,480 | KRW 71,146 | KRW 71,146 | ||||
| 2024-11-05 (Tuesday) | 2,480 | KRW 73,843 | KRW 73,843 | ||||
| 2024-11-04 (Monday) | 2,480 | KRW 74,261 | KRW 74,261 | ||||
| 2024-11-01 (Friday) | 2,480 | KRW 78,399 | KRW 78,399 | ||||
| 2024-10-31 (Thursday) | 2,480 | KRW 80,151 | KRW 80,151 | ||||
| 2024-10-30 (Wednesday) | 2,480 | KRW 77,691 | KRW 77,691 | ||||
| 2024-10-29 (Tuesday) | 2,480 | KRW 77,542 | KRW 77,542 | ||||
| 2024-10-28 (Monday) | 2,480 | KRW 77,892 | KRW 77,892 | ||||
| 2024-10-25 (Friday) | 2,480 | KRW 76,788 | KRW 76,788 | ||||
| 2024-10-24 (Thursday) | 2,480 | KRW 78,516 | KRW 78,516 | ||||
| 2024-10-23 (Wednesday) | 2,480 | KRW 79,314 | KRW 79,314 | ||||
| 2024-10-22 (Tuesday) | 2,480 | KRW 79,516 | KRW 79,516 | ||||
| 2024-10-21 (Monday) | 2,480 | KRW 81,332 | KRW 81,332 | ||||
| 2024-10-18 (Friday) | 2,480 | KRW 81,659 | KRW 81,659 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -248 | 24.396* | 27.30 Profit of 6,770 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.