| 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 | OCI HOLDINGS COMPANY LTD |
| Ticker | 010060.KS(KRW) |
Show aggregate 010060.KS holdings
| Date | Number of 010060.KS Shares Held | Base Market Value of 010060.KS Shares | Local Market Value of 010060.KS Shares | Change in 010060.KS Shares Held | Change in 010060.KS Base Value | Current Price per 010060.KS Share Held | Previous Price per 010060.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 808 | KRW 37,330 | KRW 37,330 | 0 | KRW 208 | KRW 46.2005 | KRW 45.9431 |
| 2025-05-06 (Tuesday) | 808 | KRW 37,122 | KRW 37,122 | 0 | KRW 0 | KRW 45.9431 | KRW 45.9431 |
| 2025-05-05 (Monday) | 808 | KRW 37,122 | KRW 37,122 | 0 | KRW 0 | KRW 45.9431 | KRW 45.9431 |
| 2025-05-02 (Friday) | 808 | KRW 37,122 | KRW 37,122 | 0 | KRW 346 | KRW 45.9431 | KRW 45.5149 |
| 2025-05-01 (Thursday) | 808 | KRW 36,776 | KRW 36,776 | 0 | KRW 0 | KRW 45.5149 | KRW 45.5149 |
| 2025-04-30 (Wednesday) | 808 | KRW 36,776 | KRW 36,776 | 0 | KRW -777 | KRW 45.5149 | KRW 46.4765 |
| 2025-04-29 (Tuesday) | 808 | KRW 37,553 | KRW 37,553 | 0 | KRW 295 | KRW 46.4765 | KRW 46.1114 |
| 2025-04-28 (Monday) | 808 | KRW 37,258 | KRW 37,258 | 0 | KRW -1,033 | KRW 46.1114 | KRW 47.3899 |
| 2025-04-25 (Friday) | 808 | KRW 38,291 | KRW 38,291 | 0 | KRW -1,970 | KRW 47.3899 | KRW 49.828 |
| 2025-04-24 (Thursday) | 808 | KRW 40,261 | KRW 40,261 | 0 | KRW 2,060 | KRW 49.828 | KRW 47.2785 |
| 2025-04-23 (Wednesday) | 808 | KRW 38,201 | KRW 38,201 | 0 | KRW 720 | KRW 47.2785 | KRW 46.3874 |
| 2025-04-22 (Tuesday) | 808 | KRW 37,481 | KRW 37,481 | 0 | KRW 413 | KRW 46.3874 | KRW 45.8762 |
| 2025-04-21 (Monday) | 808 | KRW 37,068 | KRW 37,068 | 0 | KRW -572 | KRW 45.8762 | KRW 46.5842 |
| 2025-04-18 (Friday) | 808 | KRW 37,640 | KRW 37,640 | 0 | KRW -1,480 | KRW 46.5842 | KRW 48.4158 |
| 2025-04-17 (Thursday) | 808 | KRW 39,120 | KRW 39,120 | 0 | KRW 5,472 | KRW 48.4158 | KRW 41.6436 |
| 2025-04-16 (Wednesday) | 808 | KRW 33,648 | KRW 33,648 | 0 | KRW -874 | KRW 41.6436 | KRW 42.7252 |
| 2025-04-15 (Tuesday) | 808 | KRW 34,522 | KRW 34,522 | 0 | KRW -204 | KRW 42.7252 | KRW 42.9777 |
| 2025-04-14 (Monday) | 808 | KRW 34,726 | KRW 34,726 | 0 | KRW 505 | KRW 42.9777 | KRW 42.3527 |
| 2025-04-11 (Friday) | 808 | KRW 34,221 | KRW 34,221 | 0 | KRW -118 | KRW 42.3527 | KRW 42.4988 |
| 2025-04-10 (Thursday) | 808 | KRW 34,339 | KRW 34,339 | 0 | KRW 2,212 | KRW 42.4988 | KRW 39.7611 |
| 2025-04-09 (Wednesday) | 808 | KRW 32,127 | KRW 32,127 | -108 | KRW -5,490 | KRW 39.7611 | KRW 41.0666 |
| 2025-04-08 (Tuesday) | 916 | KRW 37,617 | KRW 37,617 | 0 | KRW -1,157 | KRW 41.0666 | KRW 42.3297 |
| 2025-04-07 (Monday) | 916 | KRW 38,774 | KRW 38,774 | 0 | KRW -4,407 | KRW 42.3297 | KRW 47.1408 |
| 2025-04-04 (Friday) | 916 | KRW 43,181 | KRW 43,181 | 0 | KRW 2,772 | KRW 47.1408 | KRW 44.1146 |
| 2025-04-02 (Wednesday) | 916 | KRW 40,409 | KRW 40,409 | 0 | KRW -474 | KRW 44.1146 | KRW 44.6321 |
| 2025-04-01 (Tuesday) | 916 | KRW 40,883 | KRW 40,883 | 0 | KRW 635 | KRW 44.6321 | KRW 43.9389 |
| 2025-03-31 (Monday) | 916 | KRW 40,248 | KRW 40,248 | 0 | KRW -3,599 | KRW 43.9389 | KRW 47.8679 |
| 2025-03-28 (Friday) | 916 | KRW 43,847 | KRW 43,847 | 0 | KRW -1,339 | KRW 47.8679 | KRW 49.3297 |
| 2025-03-27 (Thursday) | 916 | KRW 45,186 | KRW 45,186 | 0 | KRW -989 | KRW 49.3297 | KRW 50.4094 |
| 2025-03-26 (Wednesday) | 916 | KRW 46,175 | KRW 46,175 | 0 | KRW -83 | KRW 50.4094 | KRW 50.5 |
| 2025-03-25 (Tuesday) | 916 | KRW 46,258 | KRW 46,258 | 0 | KRW -1,179 | KRW 50.5 | KRW 51.7871 |
| 2025-03-24 (Monday) | 916 | KRW 47,437 | KRW 47,437 | 0 | KRW -274 | KRW 51.7871 | KRW 52.0862 |
| 2025-03-21 (Friday) | 916 | KRW 47,711 | KRW 47,711 | 0 | KRW -2,267 | KRW 52.0862 | KRW 54.5611 |
| 2025-03-20 (Thursday) | 916 | KRW 49,978 | KRW 49,978 | 0 | KRW -704 | KRW 54.5611 | KRW 55.3297 |
| 2025-03-19 (Wednesday) | 916 | KRW 50,682 | KRW 50,682 | 0 | KRW 1,126 | KRW 55.3297 | KRW 54.1004 |
| 2025-03-18 (Tuesday) | 916 | KRW 49,556 | KRW 49,556 | 0 | KRW -616 | KRW 54.1004 | KRW 54.7729 |
| 2025-03-17 (Monday) | 916 | KRW 50,172 | KRW 50,172 | 0 | KRW 204 | KRW 54.7729 | KRW 54.5502 |
| 2025-03-14 (Friday) | 916 | KRW 49,968 | KRW 49,968 | 0 | KRW 124 | KRW 54.5502 | KRW 54.4148 |
| 2025-03-13 (Thursday) | 916 | KRW 49,844 | KRW 49,844 | 0 | KRW -608 | KRW 54.4148 | KRW 55.0786 |
| 2025-03-12 (Wednesday) | 916 | KRW 50,452 | KRW 50,452 | 0 | KRW 694 | KRW 55.0786 | KRW 54.321 |
| 2025-03-11 (Tuesday) | 916 | KRW 49,758 | KRW 49,758 | 0 | KRW -2,776 | KRW 54.321 | KRW 57.3515 |
| 2025-03-10 (Monday) | 916 | KRW 52,534 | KRW 52,534 | 0 | KRW -2,043 | KRW 57.3515 | KRW 59.5819 |
| 2025-03-07 (Friday) | 916 | KRW 54,577 | KRW 54,577 | 0 | KRW 3,947 | KRW 59.5819 | KRW 55.2729 |
| 2025-03-05 (Wednesday) | 916 | KRW 50,630 | KRW 50,630 | -22 | KRW 768 | KRW 55.2729 | KRW 53.1578 |
| 2025-03-04 (Tuesday) | 938 | KRW 49,862 | KRW 49,862 | -37 | KRW -3,190 | KRW 53.1578 | KRW 54.4123 |
| 2025-03-03 (Monday) | 975 | KRW 53,052 | KRW 53,052 | 0 | KRW 0 | KRW 54.4123 | KRW 54.4123 |
| 2025-02-28 (Friday) | 975 | KRW 53,052 | KRW 53,052 | -49 | KRW -6,069 | KRW 54.4123 | KRW 57.7354 |
| 2025-02-27 (Thursday) | 1,024 | KRW 59,121 | KRW 59,121 | 0 | KRW 3,171 | KRW 57.7354 | KRW 54.6387 |
| 2025-02-26 (Wednesday) | 1,024 | KRW 55,950 | KRW 55,950 | 0 | KRW 2,059 | KRW 54.6387 | KRW 52.6279 |
| 2025-02-25 (Tuesday) | 1,024 | KRW 53,891 | KRW 53,891 | 0 | KRW -2,071 | KRW 52.6279 | KRW 54.6504 |
| 2025-02-24 (Monday) | 1,024 | KRW 55,962 | KRW 55,962 | 0 | KRW -1,661 | KRW 54.6504 | KRW 56.2725 |
| 2025-02-21 (Friday) | 1,024 | KRW 57,623 | KRW 57,623 | 0 | KRW -692 | KRW 56.2725 | KRW 56.9482 |
| 2025-02-20 (Thursday) | 1,024 | KRW 58,315 | KRW 58,315 | 0 | KRW -830 | KRW 56.9482 | KRW 57.7588 |
| 2025-02-19 (Wednesday) | 1,024 | KRW 59,145 | KRW 59,145 | 0 | KRW 5,168 | KRW 57.7588 | KRW 52.7119 |
| 2025-02-18 (Tuesday) | 1,024 | KRW 53,977 | KRW 53,977 | 0 | KRW 138 | KRW 52.7119 | KRW 52.5771 |
| 2025-02-17 (Monday) | 1,024 | KRW 53,839 | KRW 53,839 | 0 | KRW -427 | KRW 52.5771 | KRW 52.9941 |
| 2025-02-14 (Friday) | 1,024 | KRW 54,266 | KRW 54,266 | 0 | KRW -2,340 | KRW 52.9941 | KRW 55.2793 |
| 2025-02-13 (Thursday) | 1,024 | KRW 56,606 | KRW 56,606 | 0 | KRW 1,087 | KRW 55.2793 | KRW 54.2178 |
| 2025-02-12 (Wednesday) | 1,024 | KRW 55,519 | KRW 55,519 | 0 | KRW -1,237 | KRW 54.2178 | KRW 55.4258 |
| 2025-02-11 (Tuesday) | 1,024 | KRW 56,756 | KRW 56,756 | 0 | KRW 2,427 | KRW 55.4258 | KRW 53.0557 |
| 2025-02-10 (Monday) | 1,024 | KRW 54,329 | KRW 54,329 | 0 | KRW -3,961 | KRW 53.0557 | KRW 56.9238 |
| 2025-02-07 (Friday) | 1,024 | KRW 58,290 | KRW 58,290 | 0 | KRW 700 | KRW 56.9238 | KRW 56.2402 |
| 2025-02-06 (Thursday) | 1,024 | KRW 57,590 | KRW 57,590 | 0 | KRW 2,300 | KRW 56.2402 | KRW 53.9941 |
| 2025-02-05 (Wednesday) | 1,024 | KRW 55,290 | KRW 55,290 | 0 | KRW -1,198 | KRW 53.9941 | KRW 55.1641 |
| 2025-02-04 (Tuesday) | 1,024 | KRW 56,488 | KRW 56,488 | 0 | KRW 2,184 | KRW 55.1641 | KRW 53.0312 |
| 2025-02-03 (Monday) | 1,024 | KRW 54,304 | KRW 54,304 | 0 | KRW -1,442 | KRW 53.0312 | KRW 54.4395 |
| 2025-01-31 (Friday) | 1,024 | KRW 55,746 | KRW 55,746 | 0 | KRW -1,636 | KRW 54.4395 | KRW 56.0371 |
| 2025-01-30 (Thursday) | 1,024 | KRW 57,382 | KRW 57,382 | 0 | KRW 0 | KRW 56.0371 | KRW 56.0371 |
| 2025-01-29 (Wednesday) | 1,024 | KRW 57,382 | KRW 57,382 | 0 | KRW 0 | KRW 56.0371 | KRW 56.0371 |
| 2025-01-28 (Tuesday) | 1,024 | KRW 57,382 | KRW 57,382 | 0 | KRW 0 | KRW 56.0371 | KRW 56.0371 |
| 2025-01-27 (Monday) | 1,024 | KRW 57,382 | KRW 57,382 | 0 | KRW 0 | KRW 56.0371 | KRW 56.0371 |
| 2025-01-24 (Friday) | 1,024 | KRW 57,382 | KRW 57,382 | 0 | KRW 2,019 | KRW 56.0371 | KRW 54.0654 |
| 2025-01-23 (Thursday) | 1,024 | KRW 55,363 | KRW 55,363 | 0 | KRW -865 | KRW 54.0654 | KRW 54.9102 |
| 2025-01-22 (Wednesday) | 1,024 | KRW 56,228 | KRW 56,228 | ||||
| 2025-01-21 (Tuesday) | 1,024 | KRW 56,614 | KRW 56,614 | ||||
| 2025-01-20 (Monday) | 1,024 | KRW 56,928 | KRW 56,928 | ||||
| 2025-01-17 (Friday) | 1,024 | KRW 58,791 | KRW 58,791 | ||||
| 2025-01-16 (Thursday) | 1,024 | KRW 59,049 | KRW 59,049 | ||||
| 2025-01-15 (Wednesday) | 1,024 | KRW 54,455 | KRW 54,455 | ||||
| 2025-01-14 (Tuesday) | 1,024 | KRW 54,160 | KRW 54,160 | ||||
| 2025-01-13 (Monday) | 1,024 | KRW 55,346 | KRW 55,346 | ||||
| 2025-01-10 (Friday) | 1,024 | KRW 55,780 | KRW 55,780 | ||||
| 2025-01-09 (Thursday) | 1,024 | KRW 50,897 | KRW 50,897 | ||||
| 2025-01-09 (Thursday) | 1,024 | KRW 50,897 | KRW 50,897 | ||||
| 2025-01-09 (Thursday) | 1,024 | KRW 50,897 | KRW 50,897 | ||||
| 2025-01-08 (Wednesday) | 1,024 | KRW 51,304 | KRW 51,304 | ||||
| 2025-01-08 (Wednesday) | 1,024 | KRW 51,304 | KRW 51,304 | ||||
| 2025-01-08 (Wednesday) | 1,024 | KRW 51,304 | KRW 51,304 | ||||
| 2025-01-02 (Thursday) | 1,024 | KRW 40,844 | KRW 40,844 | ||||
| 2024-12-30 (Monday) | 1,024 | KRW 40,900 | KRW 40,900 | ||||
| 2024-12-06 (Friday) | 1,144 | KRW 47,479 | KRW 47,479 | ||||
| 2024-12-05 (Thursday) | 1,144 | KRW 47,539 | KRW 47,539 | ||||
| 2024-12-04 (Wednesday) | 1,144 | KRW 48,833 | KRW 48,833 | ||||
| 2024-12-03 (Tuesday) | 1,144 | KRW 49,904 | KRW 49,904 | ||||
| 2024-12-02 (Monday) | 1,144 | KRW 48,382 | KRW 48,382 | ||||
| 2024-11-29 (Friday) | 1,144 | KRW 48,793 | KRW 48,793 | ||||
| 2024-11-28 (Thursday) | 1,144 | KRW 50,741 | KRW 50,741 | ||||
| 2024-11-27 (Wednesday) | 1,144 | KRW 50,118 | KRW 50,118 | ||||
| 2024-11-26 (Tuesday) | 1,144 | KRW 50,894 | KRW 50,894 | ||||
| 2024-11-25 (Monday) | 1,144 | KRW 49,547 | KRW 49,547 | ||||
| 2024-11-22 (Friday) | 1,144 | KRW 48,148 | KRW 48,148 | ||||
| 2024-11-21 (Thursday) | 1,144 | KRW 48,132 | KRW 48,132 | ||||
| 2024-11-20 (Wednesday) | 1,144 | KRW 48,686 | KRW 48,686 | ||||
| 2024-11-19 (Tuesday) | 1,144 | KRW 48,516 | KRW 48,516 | ||||
| 2024-11-18 (Monday) | 1,144 | KRW 48,295 | KRW 48,295 | ||||
| 2024-11-12 (Tuesday) | 1,144 | KRW 46,712 | KRW 46,712 | ||||
| 2024-11-08 (Friday) | 1,144 | KRW 50,327 | KRW 50,327 | ||||
| 2024-11-07 (Thursday) | 1,144 | KRW 50,060 | KRW 50,060 | ||||
| 2024-11-06 (Wednesday) | 1,144 | KRW 52,691 | KRW 52,691 | ||||
| 2024-11-05 (Tuesday) | 1,144 | KRW 56,426 | KRW 56,426 | ||||
| 2024-11-04 (Monday) | 1,144 | KRW 57,413 | KRW 57,413 | ||||
| 2024-11-01 (Friday) | 1,144 | KRW 57,233 | KRW 57,233 | ||||
| 2024-10-31 (Thursday) | 1,144 | KRW 57,034 | KRW 57,034 | ||||
| 2024-10-30 (Wednesday) | 1,144 | KRW 55,867 | KRW 55,867 | ||||
| 2024-10-29 (Tuesday) | 1,144 | KRW 55,944 | KRW 55,944 | ||||
| 2024-10-28 (Monday) | 1,144 | KRW 56,911 | KRW 56,911 | ||||
| 2024-10-25 (Friday) | 1,144 | KRW 55,357 | KRW 55,357 | ||||
| 2024-10-24 (Thursday) | 1,144 | KRW 54,121 | KRW 54,121 | ||||
| 2024-10-23 (Wednesday) | 1,144 | KRW 54,301 | KRW 54,301 | ||||
| 2024-10-22 (Tuesday) | 1,144 | KRW 54,958 | KRW 54,958 | ||||
| 2024-10-21 (Monday) | 1,144 | KRW 55,403 | KRW 55,403 | ||||
| 2024-10-18 (Friday) | 1,144 | KRW 55,124 | KRW 55,124 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -108 | 39.761* | 53.22 Profit of 5,748 on sale | |||
| 2025-03-05 | SELL | -22 | 55.273* | 54.93 Profit of 1,208 on sale | |||
| 2025-03-04 | SELL | -37 | 53.158* | 54.99 Profit of 2,035 on sale | |||
| 2025-02-28 | SELL | -49 | 54.412* | 55.04 Profit of 2,697 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.