| 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 | MYOUNG SHIN INDUSTRIAL LTD |
| Ticker | 009900.KS(KRW) |
Show aggregate 009900.KS holdings
| Date | Number of 009900.KS Shares Held | Base Market Value of 009900.KS Shares | Local Market Value of 009900.KS Shares | Change in 009900.KS Shares Held | Change in 009900.KS Base Value | Current Price per 009900.KS Share Held | Previous Price per 009900.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 19 | KRW 117 | KRW 117 | -92 | KRW -555 | KRW 6.15789 | KRW 6.05405 |
| 2025-03-21 (Friday) | 111 | KRW 672 | KRW 672 | -70 | KRW -436 | KRW 6.05405 | KRW 6.12155 |
| 2025-03-20 (Thursday) | 181 | KRW 1,108 | KRW 1,108 | -58 | KRW -377 | KRW 6.12155 | KRW 6.21339 |
| 2025-03-19 (Wednesday) | 239 | KRW 1,485 | KRW 1,485 | -56 | KRW -342 | KRW 6.21339 | KRW 6.19322 |
| 2025-03-18 (Tuesday) | 295 | KRW 1,827 | KRW 1,827 | -30 | KRW -182 | KRW 6.19322 | KRW 6.18154 |
| 2025-03-17 (Monday) | 325 | KRW 2,009 | KRW 2,009 | -50 | KRW -297 | KRW 6.18154 | KRW 6.14933 |
| 2025-03-14 (Friday) | 375 | KRW 2,306 | KRW 2,306 | -36 | KRW -241 | KRW 6.14933 | KRW 6.19708 |
| 2025-03-13 (Thursday) | 411 | KRW 2,547 | KRW 2,547 | -51 | KRW -287 | KRW 6.19708 | KRW 6.1342 |
| 2025-03-12 (Wednesday) | 462 | KRW 2,834 | KRW 2,834 | -25 | KRW -92 | KRW 6.1342 | KRW 6.00821 |
| 2025-03-11 (Tuesday) | 487 | KRW 2,926 | KRW 2,926 | -97 | KRW -648 | KRW 6.00821 | KRW 6.11986 |
| 2025-03-10 (Monday) | 584 | KRW 3,574 | KRW 3,574 | -81 | KRW -567 | KRW 6.11986 | KRW 6.22707 |
| 2025-03-07 (Friday) | 665 | KRW 4,141 | KRW 4,141 | -176 | KRW -1,155 | KRW 6.22707 | KRW 6.29727 |
| 2025-03-05 (Wednesday) | 841 | KRW 5,296 | KRW 5,296 | -58 | KRW -295 | KRW 6.29727 | KRW 6.21913 |
| 2025-03-04 (Tuesday) | 899 | KRW 5,591 | KRW 5,591 | -42 | KRW -398 | KRW 6.21913 | KRW 6.36451 |
| 2025-03-03 (Monday) | 941 | KRW 5,989 | KRW 5,989 | 0 | KRW 0 | KRW 6.36451 | KRW 6.36451 |
| 2025-02-28 (Friday) | 941 | KRW 5,989 | KRW 5,989 | -1,078 | KRW -7,683 | KRW 6.36451 | KRW 6.77167 |
| 2025-02-27 (Thursday) | 2,019 | KRW 13,672 | KRW 13,672 | 0 | KRW -262 | KRW 6.77167 | KRW 6.90144 |
| 2025-02-26 (Wednesday) | 2,019 | KRW 13,934 | KRW 13,934 | 0 | KRW -22 | KRW 6.90144 | KRW 6.91233 |
| 2025-02-25 (Tuesday) | 2,019 | KRW 13,956 | KRW 13,956 | 0 | KRW -303 | KRW 6.91233 | KRW 7.06241 |
| 2025-02-24 (Monday) | 2,019 | KRW 14,259 | KRW 14,259 | 0 | KRW 265 | KRW 7.06241 | KRW 6.93115 |
| 2025-02-21 (Friday) | 2,019 | KRW 13,994 | KRW 13,994 | 0 | KRW 53 | KRW 6.93115 | KRW 6.9049 |
| 2025-02-20 (Thursday) | 2,019 | KRW 13,941 | KRW 13,941 | 0 | KRW 189 | KRW 6.9049 | KRW 6.81129 |
| 2025-02-19 (Wednesday) | 2,019 | KRW 13,752 | KRW 13,752 | 0 | KRW 354 | KRW 6.81129 | KRW 6.63596 |
| 2025-02-18 (Tuesday) | 2,019 | KRW 13,398 | KRW 13,398 | 0 | KRW -1,727 | KRW 6.63596 | KRW 7.49133 |
| 2025-02-17 (Monday) | 2,019 | KRW 15,125 | KRW 15,125 | 0 | KRW -22 | KRW 7.49133 | KRW 7.50223 |
| 2025-02-14 (Friday) | 2,019 | KRW 15,147 | KRW 15,147 | 0 | KRW -506 | KRW 7.50223 | KRW 7.75285 |
| 2025-02-13 (Thursday) | 2,019 | KRW 15,653 | KRW 15,653 | 0 | KRW 914 | KRW 7.75285 | KRW 7.30015 |
| 2025-02-12 (Wednesday) | 2,019 | KRW 14,739 | KRW 14,739 | 0 | KRW -94 | KRW 7.30015 | KRW 7.34671 |
| 2025-02-11 (Tuesday) | 2,019 | KRW 14,833 | KRW 14,833 | 0 | KRW 184 | KRW 7.34671 | KRW 7.25557 |
| 2025-02-10 (Monday) | 2,019 | KRW 14,649 | KRW 14,649 | 0 | KRW -80 | KRW 7.25557 | KRW 7.2952 |
| 2025-02-07 (Friday) | 2,019 | KRW 14,729 | KRW 14,729 | 0 | KRW 26 | KRW 7.2952 | KRW 7.28232 |
| 2025-02-06 (Thursday) | 2,019 | KRW 14,703 | KRW 14,703 | 0 | KRW -112 | KRW 7.28232 | KRW 7.33779 |
| 2025-02-05 (Wednesday) | 2,019 | KRW 14,815 | KRW 14,815 | 0 | KRW 282 | KRW 7.33779 | KRW 7.19812 |
| 2025-02-04 (Tuesday) | 2,019 | KRW 14,533 | KRW 14,533 | 0 | KRW 234 | KRW 7.19812 | KRW 7.08222 |
| 2025-02-03 (Monday) | 2,019 | KRW 14,299 | KRW 14,299 | 0 | KRW -875 | KRW 7.08222 | KRW 7.5156 |
| 2025-01-31 (Friday) | 2,019 | KRW 15,174 | KRW 15,174 | 0 | KRW -513 | KRW 7.5156 | KRW 7.76969 |
| 2025-01-30 (Thursday) | 2,019 | KRW 15,687 | KRW 15,687 | 0 | KRW 0 | KRW 7.76969 | KRW 7.76969 |
| 2025-01-29 (Wednesday) | 2,019 | KRW 15,687 | KRW 15,687 | 0 | KRW 0 | KRW 7.76969 | KRW 7.76969 |
| 2025-01-28 (Tuesday) | 2,019 | KRW 15,687 | KRW 15,687 | 0 | KRW 0 | KRW 7.76969 | KRW 7.76969 |
| 2025-01-27 (Monday) | 2,019 | KRW 15,687 | KRW 15,687 | 0 | KRW 0 | KRW 7.76969 | KRW 7.76969 |
| 2025-01-24 (Friday) | 2,019 | KRW 15,687 | KRW 15,687 | 0 | KRW -19 | KRW 7.76969 | KRW 7.7791 |
| 2025-01-23 (Thursday) | 2,019 | KRW 15,706 | KRW 15,706 | 0 | KRW 81 | KRW 7.7791 | KRW 7.73898 |
| 2025-01-22 (Wednesday) | 2,019 | KRW 15,625 | KRW 15,625 | ||||
| 2025-01-21 (Tuesday) | 2,019 | KRW 15,580 | KRW 15,580 | ||||
| 2025-01-20 (Monday) | 2,019 | KRW 15,480 | KRW 15,480 | ||||
| 2025-01-17 (Friday) | 2,019 | KRW 15,677 | KRW 15,677 | ||||
| 2025-01-16 (Thursday) | 2,019 | KRW 15,662 | KRW 15,662 | ||||
| 2025-01-15 (Wednesday) | 2,019 | KRW 15,615 | KRW 15,615 | ||||
| 2025-01-14 (Tuesday) | 2,019 | KRW 15,797 | KRW 15,797 | ||||
| 2025-01-13 (Monday) | 2,019 | KRW 14,783 | KRW 14,783 | ||||
| 2025-01-10 (Friday) | 2,019 | KRW 14,954 | KRW 14,954 | ||||
| 2025-01-09 (Thursday) | 2,019 | KRW 14,749 | KRW 14,749 | ||||
| 2025-01-09 (Thursday) | 2,019 | KRW 14,749 | KRW 14,749 | ||||
| 2025-01-09 (Thursday) | 2,019 | KRW 14,749 | KRW 14,749 | ||||
| 2025-01-08 (Wednesday) | 2,019 | KRW 14,917 | KRW 14,917 | ||||
| 2025-01-08 (Wednesday) | 2,019 | KRW 14,917 | KRW 14,917 | ||||
| 2025-01-08 (Wednesday) | 2,019 | KRW 14,917 | KRW 14,917 | ||||
| 2025-01-02 (Thursday) | 2,019 | KRW 14,179 | KRW 14,179 | ||||
| 2024-12-30 (Monday) | 2,019 | KRW 14,140 | KRW 14,140 | ||||
| 2024-12-06 (Friday) | 2,255 | KRW 17,367 | KRW 17,367 | ||||
| 2024-12-05 (Thursday) | 2,255 | KRW 17,626 | KRW 17,626 | ||||
| 2024-12-04 (Wednesday) | 2,255 | KRW 18,196 | KRW 18,196 | ||||
| 2024-12-03 (Tuesday) | 2,255 | KRW 19,063 | KRW 19,063 | ||||
| 2024-12-02 (Monday) | 2,255 | KRW 18,575 | KRW 18,575 | ||||
| 2024-11-29 (Friday) | 2,255 | KRW 18,718 | KRW 18,718 | ||||
| 2024-11-28 (Thursday) | 2,255 | KRW 19,406 | KRW 19,406 | ||||
| 2024-11-27 (Wednesday) | 2,255 | KRW 19,193 | KRW 19,193 | ||||
| 2024-11-26 (Tuesday) | 2,255 | KRW 19,661 | KRW 19,661 | ||||
| 2024-11-25 (Monday) | 2,255 | KRW 19,260 | KRW 19,260 | ||||
| 2024-11-22 (Friday) | 2,255 | KRW 18,386 | KRW 18,386 | ||||
| 2024-11-21 (Thursday) | 2,255 | KRW 18,717 | KRW 18,717 | ||||
| 2024-11-20 (Wednesday) | 2,255 | KRW 19,129 | KRW 19,129 | ||||
| 2024-11-19 (Tuesday) | 2,255 | KRW 19,305 | KRW 19,305 | ||||
| 2024-11-18 (Monday) | 2,255 | KRW 19,718 | KRW 19,718 | ||||
| 2024-11-12 (Tuesday) | 2,255 | KRW 22,320 | KRW 22,320 | ||||
| 2024-11-08 (Friday) | 2,255 | KRW 23,093 | KRW 23,093 | ||||
| 2024-11-07 (Thursday) | 2,255 | KRW 23,175 | KRW 23,175 | ||||
| 2024-11-06 (Wednesday) | 2,255 | KRW 23,034 | KRW 23,034 | ||||
| 2024-11-05 (Tuesday) | 2,255 | KRW 22,670 | KRW 22,670 | ||||
| 2024-11-04 (Monday) | 2,255 | KRW 22,371 | KRW 22,371 | ||||
| 2024-11-01 (Friday) | 2,255 | KRW 21,893 | KRW 21,893 | ||||
| 2024-10-31 (Thursday) | 2,255 | KRW 22,207 | KRW 22,207 | ||||
| 2024-10-30 (Wednesday) | 2,255 | KRW 21,209 | KRW 21,209 | ||||
| 2024-10-29 (Tuesday) | 2,255 | KRW 21,242 | KRW 21,242 | ||||
| 2024-10-28 (Monday) | 2,255 | KRW 21,720 | KRW 21,720 | ||||
| 2024-10-25 (Friday) | 2,255 | KRW 21,011 | KRW 21,011 | ||||
| 2024-10-24 (Thursday) | 2,255 | KRW 19,637 | KRW 19,637 | ||||
| 2024-10-23 (Wednesday) | 2,255 | KRW 19,188 | KRW 19,188 | ||||
| 2024-10-22 (Tuesday) | 2,255 | KRW 19,133 | KRW 19,133 | ||||
| 2024-10-21 (Monday) | 2,255 | KRW 19,858 | KRW 19,858 | ||||
| 2024-10-18 (Friday) | 2,255 | KRW 19,970 | KRW 19,970 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-24 | SELL | -92 | 6.158* | 6.90 Profit of 634 on sale | |||
| 2025-03-21 | SELL | -70 | 6.054* | 6.92 Profit of 484 on sale | |||
| 2025-03-20 | SELL | -58 | 6.122* | 6.94 Profit of 402 on sale | |||
| 2025-03-19 | SELL | -56 | 6.213* | 6.96 Profit of 390 on sale | |||
| 2025-03-18 | SELL | -30 | 6.193* | 6.98 Profit of 209 on sale | |||
| 2025-03-17 | SELL | -50 | 6.182* | 7.00 Profit of 350 on sale | |||
| 2025-03-14 | SELL | -36 | 6.149* | 7.02 Profit of 253 on sale | |||
| 2025-03-13 | SELL | -51 | 6.197* | 7.05 Profit of 359 on sale | |||
| 2025-03-12 | SELL | -25 | 6.134* | 7.08 Profit of 177 on sale | |||
| 2025-03-11 | SELL | -97 | 6.008* | 7.11 Profit of 690 on sale | |||
| 2025-03-10 | SELL | -81 | 6.120* | 7.14 Profit of 578 on sale | |||
| 2025-03-07 | SELL | -176 | 6.227* | 7.17 Profit of 1,262 on sale | |||
| 2025-03-05 | SELL | -58 | 6.297* | 7.20 Profit of 418 on sale | |||
| 2025-03-04 | SELL | -42 | 6.219* | 7.24 Profit of 304 on sale | |||
| 2025-02-28 | SELL | -1,078 | 6.365* | 7.30 Profit of 7,874 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.