| 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 | YOUNGONE HOLDINGS LTD |
| Ticker | 009970.KS(KRW) |
Show aggregate 009970.KS holdings
| Date | Number of 009970.KS Shares Held | Base Market Value of 009970.KS Shares | Local Market Value of 009970.KS Shares | Change in 009970.KS Shares Held | Change in 009970.KS Base Value | Current Price per 009970.KS Share Held | Previous Price per 009970.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 319 | KRW 22,175 | KRW 22,175 | 0 | KRW 509 | KRW 69.5141 | KRW 67.9185 |
| 2025-05-06 (Tuesday) | 319 | KRW 21,666 | KRW 21,666 | 0 | KRW 0 | KRW 67.9185 | KRW 67.9185 |
| 2025-05-05 (Monday) | 319 | KRW 21,666 | KRW 21,666 | 0 | KRW 0 | KRW 67.9185 | KRW 67.9185 |
| 2025-05-02 (Friday) | 319 | KRW 21,666 | KRW 21,666 | 0 | KRW 257 | KRW 67.9185 | KRW 67.1129 |
| 2025-05-01 (Thursday) | 319 | KRW 21,409 | KRW 21,409 | 0 | KRW 0 | KRW 67.1129 | KRW 67.1129 |
| 2025-04-30 (Wednesday) | 319 | KRW 21,409 | KRW 21,409 | 0 | KRW 236 | KRW 67.1129 | KRW 66.373 |
| 2025-04-29 (Tuesday) | 319 | KRW 21,173 | KRW 21,173 | 0 | KRW 712 | KRW 66.373 | KRW 64.1411 |
| 2025-04-28 (Monday) | 319 | KRW 20,461 | KRW 20,461 | 0 | KRW -495 | KRW 64.1411 | KRW 65.6928 |
| 2025-04-25 (Friday) | 319 | KRW 20,956 | KRW 20,956 | 0 | KRW 370 | KRW 65.6928 | KRW 64.5329 |
| 2025-04-24 (Thursday) | 319 | KRW 20,586 | KRW 20,586 | 0 | KRW -466 | KRW 64.5329 | KRW 65.9937 |
| 2025-04-23 (Wednesday) | 319 | KRW 21,052 | KRW 21,052 | 0 | KRW 169 | KRW 65.9937 | KRW 65.464 |
| 2025-04-22 (Tuesday) | 319 | KRW 20,883 | KRW 20,883 | 0 | KRW -46 | KRW 65.464 | KRW 65.6081 |
| 2025-04-21 (Monday) | 319 | KRW 20,929 | KRW 20,929 | 0 | KRW 426 | KRW 65.6081 | KRW 64.2727 |
| 2025-04-18 (Friday) | 319 | KRW 20,503 | KRW 20,503 | 0 | KRW 180 | KRW 64.2727 | KRW 63.7085 |
| 2025-04-17 (Thursday) | 319 | KRW 20,323 | KRW 20,323 | 0 | KRW 84 | KRW 63.7085 | KRW 63.4451 |
| 2025-04-16 (Wednesday) | 319 | KRW 20,239 | KRW 20,239 | 0 | KRW 75 | KRW 63.4451 | KRW 63.21 |
| 2025-04-15 (Tuesday) | 319 | KRW 20,164 | KRW 20,164 | 0 | KRW 2 | KRW 63.21 | KRW 63.2038 |
| 2025-04-14 (Monday) | 319 | KRW 20,162 | KRW 20,162 | 0 | KRW 315 | KRW 63.2038 | KRW 62.2163 |
| 2025-04-11 (Friday) | 319 | KRW 19,847 | KRW 19,847 | 0 | KRW 135 | KRW 62.2163 | KRW 61.7931 |
| 2025-04-10 (Thursday) | 319 | KRW 19,712 | KRW 19,712 | 0 | KRW 1,503 | KRW 61.7931 | KRW 57.0815 |
| 2025-04-09 (Wednesday) | 319 | KRW 18,209 | KRW 18,209 | -42 | KRW -2,718 | KRW 57.0815 | KRW 57.9695 |
| 2025-04-08 (Tuesday) | 361 | KRW 20,927 | KRW 20,927 | 0 | KRW -457 | KRW 57.9695 | KRW 59.2355 |
| 2025-04-07 (Monday) | 361 | KRW 21,384 | KRW 21,384 | 0 | KRW -769 | KRW 59.2355 | KRW 61.3657 |
| 2025-04-04 (Friday) | 361 | KRW 22,153 | KRW 22,153 | 0 | KRW -24 | KRW 61.3657 | KRW 61.4321 |
| 2025-04-02 (Wednesday) | 361 | KRW 22,177 | KRW 22,177 | 0 | KRW -115 | KRW 61.4321 | KRW 61.7507 |
| 2025-04-01 (Tuesday) | 361 | KRW 22,292 | KRW 22,292 | 0 | KRW 350 | KRW 61.7507 | KRW 60.7812 |
| 2025-03-31 (Monday) | 361 | KRW 21,942 | KRW 21,942 | 0 | KRW -1,024 | KRW 60.7812 | KRW 63.6177 |
| 2025-03-28 (Friday) | 361 | KRW 22,966 | KRW 22,966 | 0 | KRW 10 | KRW 63.6177 | KRW 63.59 |
| 2025-03-27 (Thursday) | 361 | KRW 22,956 | KRW 22,956 | 0 | KRW -167 | KRW 63.59 | KRW 64.0526 |
| 2025-03-26 (Wednesday) | 361 | KRW 23,123 | KRW 23,123 | 0 | KRW 28 | KRW 64.0526 | KRW 63.9751 |
| 2025-03-25 (Tuesday) | 361 | KRW 23,095 | KRW 23,095 | 0 | KRW 21 | KRW 63.9751 | KRW 63.9169 |
| 2025-03-24 (Monday) | 361 | KRW 23,074 | KRW 23,074 | 0 | KRW -788 | KRW 63.9169 | KRW 66.0997 |
| 2025-03-21 (Friday) | 361 | KRW 23,862 | KRW 23,862 | 0 | KRW -66 | KRW 66.0997 | KRW 66.2825 |
| 2025-03-20 (Thursday) | 361 | KRW 23,928 | KRW 23,928 | 0 | KRW -394 | KRW 66.2825 | KRW 67.374 |
| 2025-03-19 (Wednesday) | 361 | KRW 24,322 | KRW 24,322 | 0 | KRW 667 | KRW 67.374 | KRW 65.5263 |
| 2025-03-18 (Tuesday) | 361 | KRW 23,655 | KRW 23,655 | 0 | KRW -1,254 | KRW 65.5263 | KRW 69 |
| 2025-03-17 (Monday) | 361 | KRW 24,909 | KRW 24,909 | 0 | KRW 1,665 | KRW 69 | KRW 64.3878 |
| 2025-03-14 (Friday) | 361 | KRW 23,244 | KRW 23,244 | 0 | KRW -1 | KRW 64.3878 | KRW 64.3906 |
| 2025-03-13 (Thursday) | 361 | KRW 23,245 | KRW 23,245 | 0 | KRW 574 | KRW 64.3906 | KRW 62.8006 |
| 2025-03-12 (Wednesday) | 361 | KRW 22,671 | KRW 22,671 | 0 | KRW 387 | KRW 62.8006 | KRW 61.7285 |
| 2025-03-11 (Tuesday) | 361 | KRW 22,284 | KRW 22,284 | 0 | KRW -334 | KRW 61.7285 | KRW 62.6537 |
| 2025-03-10 (Monday) | 361 | KRW 22,618 | KRW 22,618 | 0 | KRW 360 | KRW 62.6537 | KRW 61.6565 |
| 2025-03-07 (Friday) | 361 | KRW 22,258 | KRW 22,258 | 0 | KRW 21 | KRW 61.6565 | KRW 61.5983 |
| 2025-03-05 (Wednesday) | 361 | KRW 22,237 | KRW 22,237 | 0 | KRW 331 | KRW 61.5983 | KRW 60.6814 |
| 2025-03-04 (Tuesday) | 361 | KRW 21,906 | KRW 21,906 | 0 | KRW -525 | KRW 60.6814 | KRW 62.1357 |
| 2025-03-03 (Monday) | 361 | KRW 22,431 | KRW 22,431 | 0 | KRW 0 | KRW 62.1357 | KRW 62.1357 |
| 2025-02-28 (Friday) | 361 | KRW 22,431 | KRW 22,431 | 0 | KRW -563 | KRW 62.1357 | KRW 63.6953 |
| 2025-02-27 (Thursday) | 361 | KRW 22,994 | KRW 22,994 | 0 | KRW 45 | KRW 63.6953 | KRW 63.5706 |
| 2025-02-26 (Wednesday) | 361 | KRW 22,949 | KRW 22,949 | 0 | KRW -263 | KRW 63.5706 | KRW 64.2992 |
| 2025-02-25 (Tuesday) | 361 | KRW 23,212 | KRW 23,212 | 0 | KRW 600 | KRW 64.2992 | KRW 62.6371 |
| 2025-02-24 (Monday) | 361 | KRW 22,612 | KRW 22,612 | 0 | KRW 460 | KRW 62.6371 | KRW 61.3629 |
| 2025-02-21 (Friday) | 361 | KRW 22,152 | KRW 22,152 | 0 | KRW -163 | KRW 61.3629 | KRW 61.8144 |
| 2025-02-20 (Thursday) | 361 | KRW 22,315 | KRW 22,315 | 0 | KRW 787 | KRW 61.8144 | KRW 59.6343 |
| 2025-02-19 (Wednesday) | 361 | KRW 21,528 | KRW 21,528 | 0 | KRW -152 | KRW 59.6343 | KRW 60.0554 |
| 2025-02-18 (Tuesday) | 361 | KRW 21,680 | KRW 21,680 | 0 | KRW 121 | KRW 60.0554 | KRW 59.7202 |
| 2025-02-17 (Monday) | 361 | KRW 21,559 | KRW 21,559 | 0 | KRW 502 | KRW 59.7202 | KRW 58.3296 |
| 2025-02-14 (Friday) | 361 | KRW 21,057 | KRW 21,057 | 0 | KRW 103 | KRW 58.3296 | KRW 58.0443 |
| 2025-02-13 (Thursday) | 361 | KRW 20,954 | KRW 20,954 | 0 | KRW 214 | KRW 58.0443 | KRW 57.4515 |
| 2025-02-12 (Wednesday) | 361 | KRW 20,740 | KRW 20,740 | 0 | KRW 85 | KRW 57.4515 | KRW 57.2161 |
| 2025-02-11 (Tuesday) | 361 | KRW 20,655 | KRW 20,655 | 0 | KRW -239 | KRW 57.2161 | KRW 57.8781 |
| 2025-02-10 (Monday) | 361 | KRW 20,894 | KRW 20,894 | 0 | KRW 469 | KRW 57.8781 | KRW 56.5789 |
| 2025-02-07 (Friday) | 361 | KRW 20,425 | KRW 20,425 | 0 | KRW -352 | KRW 56.5789 | KRW 57.554 |
| 2025-02-06 (Thursday) | 361 | KRW 20,777 | KRW 20,777 | 0 | KRW 410 | KRW 57.554 | KRW 56.4183 |
| 2025-02-05 (Wednesday) | 361 | KRW 20,367 | KRW 20,367 | 0 | KRW 576 | KRW 56.4183 | KRW 54.8227 |
| 2025-02-04 (Tuesday) | 361 | KRW 19,791 | KRW 19,791 | 0 | KRW 81 | KRW 54.8227 | KRW 54.5983 |
| 2025-02-03 (Monday) | 361 | KRW 19,710 | KRW 19,710 | 0 | KRW -638 | KRW 54.5983 | KRW 56.3657 |
| 2025-01-31 (Friday) | 361 | KRW 20,348 | KRW 20,348 | 0 | KRW -33 | KRW 56.3657 | KRW 56.4571 |
| 2025-01-30 (Thursday) | 361 | KRW 20,381 | KRW 20,381 | 0 | KRW 0 | KRW 56.4571 | KRW 56.4571 |
| 2025-01-29 (Wednesday) | 361 | KRW 20,381 | KRW 20,381 | 0 | KRW 0 | KRW 56.4571 | KRW 56.4571 |
| 2025-01-28 (Tuesday) | 361 | KRW 20,381 | KRW 20,381 | 0 | KRW 0 | KRW 56.4571 | KRW 56.4571 |
| 2025-01-27 (Monday) | 361 | KRW 20,381 | KRW 20,381 | 0 | KRW 0 | KRW 56.4571 | KRW 56.4571 |
| 2025-01-24 (Friday) | 361 | KRW 20,381 | KRW 20,381 | 0 | KRW 210 | KRW 56.4571 | KRW 55.8753 |
| 2025-01-23 (Thursday) | 361 | KRW 20,171 | KRW 20,171 | 0 | KRW -129 | KRW 55.8753 | KRW 56.2327 |
| 2025-01-22 (Wednesday) | 361 | KRW 20,300 | KRW 20,300 | ||||
| 2025-01-21 (Tuesday) | 361 | KRW 20,485 | KRW 20,485 | ||||
| 2025-01-20 (Monday) | 361 | KRW 19,895 | KRW 19,895 | ||||
| 2025-01-17 (Friday) | 361 | KRW 19,785 | KRW 19,785 | ||||
| 2025-01-16 (Thursday) | 361 | KRW 19,925 | KRW 19,925 | ||||
| 2025-01-15 (Wednesday) | 361 | KRW 19,791 | KRW 19,791 | ||||
| 2025-01-14 (Tuesday) | 361 | KRW 19,760 | KRW 19,760 | ||||
| 2025-01-13 (Monday) | 361 | KRW 19,855 | KRW 19,855 | ||||
| 2025-01-10 (Friday) | 361 | KRW 20,207 | KRW 20,207 | ||||
| 2025-01-09 (Thursday) | 361 | KRW 20,365 | KRW 20,365 | ||||
| 2025-01-09 (Thursday) | 361 | KRW 20,365 | KRW 20,365 | ||||
| 2025-01-09 (Thursday) | 361 | KRW 20,365 | KRW 20,365 | ||||
| 2025-01-08 (Wednesday) | 361 | KRW 20,121 | KRW 20,121 | ||||
| 2025-01-08 (Wednesday) | 361 | KRW 20,121 | KRW 20,121 | ||||
| 2025-01-08 (Wednesday) | 361 | KRW 20,121 | KRW 20,121 | ||||
| 2025-01-02 (Thursday) | 361 | KRW 19,962 | KRW 19,962 | ||||
| 2024-12-30 (Monday) | 361 | KRW 20,402 | KRW 20,402 | ||||
| 2024-12-06 (Friday) | 403 | KRW 23,938 | KRW 23,938 | ||||
| 2024-12-05 (Thursday) | 403 | KRW 24,066 | KRW 24,066 | ||||
| 2024-12-04 (Wednesday) | 403 | KRW 23,975 | KRW 23,975 | ||||
| 2024-12-03 (Tuesday) | 403 | KRW 24,359 | KRW 24,359 | ||||
| 2024-12-02 (Monday) | 403 | KRW 23,913 | KRW 23,913 | ||||
| 2024-11-29 (Friday) | 403 | KRW 24,844 | KRW 24,844 | ||||
| 2024-11-28 (Thursday) | 403 | KRW 24,632 | KRW 24,632 | ||||
| 2024-11-27 (Wednesday) | 403 | KRW 24,377 | KRW 24,377 | ||||
| 2024-11-26 (Tuesday) | 403 | KRW 24,126 | KRW 24,126 | ||||
| 2024-11-25 (Monday) | 403 | KRW 23,522 | KRW 23,522 | ||||
| 2024-11-22 (Friday) | 403 | KRW 23,516 | KRW 23,516 | ||||
| 2024-11-21 (Thursday) | 403 | KRW 23,790 | KRW 23,790 | ||||
| 2024-11-20 (Wednesday) | 403 | KRW 24,104 | KRW 24,104 | ||||
| 2024-11-19 (Tuesday) | 403 | KRW 23,725 | KRW 23,725 | ||||
| 2024-11-18 (Monday) | 403 | KRW 24,350 | KRW 24,350 | ||||
| 2024-11-12 (Tuesday) | 403 | KRW 24,324 | KRW 24,324 | ||||
| 2024-11-08 (Friday) | 403 | KRW 25,286 | KRW 25,286 | ||||
| 2024-11-07 (Thursday) | 403 | KRW 25,197 | KRW 25,197 | ||||
| 2024-11-06 (Wednesday) | 403 | KRW 24,941 | KRW 24,941 | ||||
| 2024-11-05 (Tuesday) | 403 | KRW 24,818 | KRW 24,818 | ||||
| 2024-11-04 (Monday) | 403 | KRW 25,458 | KRW 25,458 | ||||
| 2024-11-01 (Friday) | 403 | KRW 25,421 | KRW 25,421 | ||||
| 2024-10-31 (Thursday) | 403 | KRW 25,757 | KRW 25,757 | ||||
| 2024-10-30 (Wednesday) | 403 | KRW 25,366 | KRW 25,366 | ||||
| 2024-10-29 (Tuesday) | 403 | KRW 25,463 | KRW 25,463 | ||||
| 2024-10-28 (Monday) | 403 | KRW 26,770 | KRW 26,770 | ||||
| 2024-10-25 (Friday) | 403 | KRW 26,523 | KRW 26,523 | ||||
| 2024-10-24 (Thursday) | 403 | KRW 26,364 | KRW 26,364 | ||||
| 2024-10-23 (Wednesday) | 403 | KRW 26,331 | KRW 26,331 | ||||
| 2024-10-22 (Tuesday) | 403 | KRW 26,719 | KRW 26,719 | ||||
| 2024-10-21 (Monday) | 403 | KRW 26,521 | KRW 26,521 | ||||
| 2024-10-18 (Friday) | 403 | KRW 26,863 | KRW 26,863 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -42 | 57.082* | 60.78 Profit of 2,553 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.