| 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 | IS DONGSEO LTD |
| Ticker | 010780.KS(KRW) |
Show aggregate 010780.KS holdings
| Date | Number of 010780.KS Shares Held | Base Market Value of 010780.KS Shares | Local Market Value of 010780.KS Shares | Change in 010780.KS Shares Held | Change in 010780.KS Base Value | Current Price per 010780.KS Share Held | Previous Price per 010780.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-25 (Tuesday) | 14 | KRW 162 | KRW 162 | -52 | KRW -596 | KRW 11.5714 | KRW 11.4848 |
| 2025-03-24 (Monday) | 66 | KRW 758 | KRW 758 | -7 | KRW -79 | KRW 11.4848 | KRW 11.4658 |
| 2025-03-21 (Friday) | 73 | KRW 837 | KRW 837 | -25 | KRW -310 | KRW 11.4658 | KRW 11.7041 |
| 2025-03-20 (Thursday) | 98 | KRW 1,147 | KRW 1,147 | -43 | KRW -509 | KRW 11.7041 | KRW 11.7447 |
| 2025-03-19 (Wednesday) | 141 | KRW 1,656 | KRW 1,656 | -78 | KRW -902 | KRW 11.7447 | KRW 11.6804 |
| 2025-03-18 (Tuesday) | 219 | KRW 2,558 | KRW 2,558 | -8 | KRW -53 | KRW 11.6804 | KRW 11.5022 |
| 2025-03-17 (Monday) | 227 | KRW 2,611 | KRW 2,611 | -15 | KRW -152 | KRW 11.5022 | KRW 11.4174 |
| 2025-03-14 (Friday) | 242 | KRW 2,763 | KRW 2,763 | -7 | KRW -80 | KRW 11.4174 | KRW 11.4177 |
| 2025-03-13 (Thursday) | 249 | KRW 2,843 | KRW 2,843 | -13 | KRW -188 | KRW 11.4177 | KRW 11.5687 |
| 2025-03-12 (Wednesday) | 262 | KRW 3,031 | KRW 3,031 | -18 | KRW -197 | KRW 11.5687 | KRW 11.5286 |
| 2025-03-11 (Tuesday) | 280 | KRW 3,228 | KRW 3,228 | -29 | KRW -380 | KRW 11.5286 | KRW 11.6764 |
| 2025-03-10 (Monday) | 309 | KRW 3,608 | KRW 3,608 | -23 | KRW -309 | KRW 11.6764 | KRW 11.7982 |
| 2025-03-07 (Friday) | 332 | KRW 3,917 | KRW 3,917 | -171 | KRW -2,086 | KRW 11.7982 | KRW 11.9344 |
| 2025-03-05 (Wednesday) | 503 | KRW 6,003 | KRW 6,003 | -50 | KRW -334 | KRW 11.9344 | KRW 11.4593 |
| 2025-03-04 (Tuesday) | 553 | KRW 6,337 | KRW 6,337 | -49 | KRW -659 | KRW 11.4593 | KRW 11.6213 |
| 2025-03-03 (Monday) | 602 | KRW 6,996 | KRW 6,996 | 0 | KRW 0 | KRW 11.6213 | KRW 11.6213 |
| 2025-02-28 (Friday) | 602 | KRW 6,996 | KRW 6,996 | -432 | KRW -6,176 | KRW 11.6213 | KRW 12.7389 |
| 2025-02-27 (Thursday) | 1,034 | KRW 13,172 | KRW 13,172 | 0 | KRW -191 | KRW 12.7389 | KRW 12.9236 |
| 2025-02-26 (Wednesday) | 1,034 | KRW 13,363 | KRW 13,363 | 0 | KRW 283 | KRW 12.9236 | KRW 12.6499 |
| 2025-02-25 (Tuesday) | 1,034 | KRW 13,080 | KRW 13,080 | 0 | KRW -424 | KRW 12.6499 | KRW 13.06 |
| 2025-02-24 (Monday) | 1,034 | KRW 13,504 | KRW 13,504 | 0 | KRW -87 | KRW 13.06 | KRW 13.1441 |
| 2025-02-21 (Friday) | 1,034 | KRW 13,591 | KRW 13,591 | 0 | KRW -120 | KRW 13.1441 | KRW 13.2602 |
| 2025-02-20 (Thursday) | 1,034 | KRW 13,711 | KRW 13,711 | 0 | KRW -275 | KRW 13.2602 | KRW 13.5261 |
| 2025-02-19 (Wednesday) | 1,034 | KRW 13,986 | KRW 13,986 | 0 | KRW -23 | KRW 13.5261 | KRW 13.5484 |
| 2025-02-18 (Tuesday) | 1,034 | KRW 14,009 | KRW 14,009 | 0 | KRW -220 | KRW 13.5484 | KRW 13.7611 |
| 2025-02-17 (Monday) | 1,034 | KRW 14,229 | KRW 14,229 | 0 | KRW -168 | KRW 13.7611 | KRW 13.9236 |
| 2025-02-14 (Friday) | 1,034 | KRW 14,397 | KRW 14,397 | 0 | KRW 207 | KRW 13.9236 | KRW 13.7234 |
| 2025-02-13 (Thursday) | 1,034 | KRW 14,190 | KRW 14,190 | 0 | KRW 523 | KRW 13.7234 | KRW 13.2176 |
| 2025-02-12 (Wednesday) | 1,034 | KRW 13,667 | KRW 13,667 | 0 | KRW -38 | KRW 13.2176 | KRW 13.2544 |
| 2025-02-11 (Tuesday) | 1,034 | KRW 13,705 | KRW 13,705 | 0 | KRW -131 | KRW 13.2544 | KRW 13.381 |
| 2025-02-10 (Monday) | 1,034 | KRW 13,836 | KRW 13,836 | 0 | KRW -164 | KRW 13.381 | KRW 13.5397 |
| 2025-02-07 (Friday) | 1,034 | KRW 14,000 | KRW 14,000 | 0 | KRW 412 | KRW 13.5397 | KRW 13.1412 |
| 2025-02-06 (Thursday) | 1,034 | KRW 13,588 | KRW 13,588 | 0 | KRW -19 | KRW 13.1412 | KRW 13.1596 |
| 2025-02-05 (Wednesday) | 1,034 | KRW 13,607 | KRW 13,607 | 0 | KRW 121 | KRW 13.1596 | KRW 13.0426 |
| 2025-02-04 (Tuesday) | 1,034 | KRW 13,486 | KRW 13,486 | 0 | KRW 405 | KRW 13.0426 | KRW 12.6509 |
| 2025-02-03 (Monday) | 1,034 | KRW 13,081 | KRW 13,081 | 0 | KRW -675 | KRW 12.6509 | KRW 13.3037 |
| 2025-01-31 (Friday) | 1,034 | KRW 13,756 | KRW 13,756 | 0 | KRW -693 | KRW 13.3037 | KRW 13.9739 |
| 2025-01-30 (Thursday) | 1,034 | KRW 14,449 | KRW 14,449 | 0 | KRW 0 | KRW 13.9739 | KRW 13.9739 |
| 2025-01-29 (Wednesday) | 1,034 | KRW 14,449 | KRW 14,449 | 0 | KRW 0 | KRW 13.9739 | KRW 13.9739 |
| 2025-01-28 (Tuesday) | 1,034 | KRW 14,449 | KRW 14,449 | 0 | KRW 0 | KRW 13.9739 | KRW 13.9739 |
| 2025-01-27 (Monday) | 1,034 | KRW 14,449 | KRW 14,449 | 0 | KRW 0 | KRW 13.9739 | KRW 13.9739 |
| 2025-01-24 (Friday) | 1,034 | KRW 14,449 | KRW 14,449 | 0 | KRW 153 | KRW 13.9739 | KRW 13.8259 |
| 2025-01-23 (Thursday) | 1,034 | KRW 14,296 | KRW 14,296 | 0 | KRW 5 | KRW 13.8259 | KRW 13.8211 |
| 2025-01-22 (Wednesday) | 1,034 | KRW 14,291 | KRW 14,291 | ||||
| 2025-01-21 (Tuesday) | 1,034 | KRW 13,997 | KRW 13,997 | ||||
| 2025-01-20 (Monday) | 1,034 | KRW 13,840 | KRW 13,840 | ||||
| 2025-01-17 (Friday) | 1,034 | KRW 13,675 | KRW 13,675 | ||||
| 2025-01-16 (Thursday) | 1,034 | KRW 13,650 | KRW 13,650 | ||||
| 2025-01-15 (Wednesday) | 1,034 | KRW 13,687 | KRW 13,687 | ||||
| 2025-01-14 (Tuesday) | 1,034 | KRW 13,983 | KRW 13,983 | ||||
| 2025-01-13 (Monday) | 1,034 | KRW 14,059 | KRW 14,059 | ||||
| 2025-01-10 (Friday) | 1,034 | KRW 14,611 | KRW 14,611 | ||||
| 2025-01-09 (Thursday) | 1,034 | KRW 14,583 | KRW 14,583 | ||||
| 2025-01-09 (Thursday) | 1,034 | KRW 14,583 | KRW 14,583 | ||||
| 2025-01-09 (Thursday) | 1,034 | KRW 14,583 | KRW 14,583 | ||||
| 2025-01-08 (Wednesday) | 1,034 | KRW 14,923 | KRW 14,923 | ||||
| 2025-01-08 (Wednesday) | 1,034 | KRW 14,923 | KRW 14,923 | ||||
| 2025-01-08 (Wednesday) | 1,034 | KRW 14,923 | KRW 14,923 | ||||
| 2025-01-02 (Thursday) | 1,034 | KRW 14,594 | KRW 14,594 | ||||
| 2024-12-30 (Monday) | 1,034 | KRW 14,680 | KRW 14,680 | ||||
| 2024-12-06 (Friday) | 1,154 | KRW 16,751 | KRW 16,751 | ||||
| 2024-12-05 (Thursday) | 1,154 | KRW 16,923 | KRW 16,923 | ||||
| 2024-12-04 (Wednesday) | 1,154 | KRW 17,429 | KRW 17,429 | ||||
| 2024-12-03 (Tuesday) | 1,154 | KRW 18,096 | KRW 18,096 | ||||
| 2024-12-02 (Monday) | 1,154 | KRW 18,024 | KRW 18,024 | ||||
| 2024-11-29 (Friday) | 1,154 | KRW 17,620 | KRW 17,620 | ||||
| 2024-11-28 (Thursday) | 1,154 | KRW 18,233 | KRW 18,233 | ||||
| 2024-11-27 (Wednesday) | 1,154 | KRW 18,009 | KRW 18,009 | ||||
| 2024-11-26 (Tuesday) | 1,154 | KRW 17,828 | KRW 17,828 | ||||
| 2024-11-25 (Monday) | 1,154 | KRW 17,168 | KRW 17,168 | ||||
| 2024-11-22 (Friday) | 1,154 | KRW 17,040 | KRW 17,040 | ||||
| 2024-11-21 (Thursday) | 1,154 | KRW 16,515 | KRW 16,515 | ||||
| 2024-11-20 (Wednesday) | 1,154 | KRW 16,218 | KRW 16,218 | ||||
| 2024-11-19 (Tuesday) | 1,154 | KRW 15,785 | KRW 15,785 | ||||
| 2024-11-18 (Monday) | 1,154 | KRW 15,517 | KRW 15,517 | ||||
| 2024-11-12 (Tuesday) | 1,154 | KRW 15,806 | KRW 15,806 | ||||
| 2024-11-08 (Friday) | 1,154 | KRW 17,020 | KRW 17,020 | ||||
| 2024-11-07 (Thursday) | 1,154 | KRW 16,943 | KRW 16,943 | ||||
| 2024-11-06 (Wednesday) | 1,154 | KRW 16,574 | KRW 16,574 | ||||
| 2024-11-05 (Tuesday) | 1,154 | KRW 16,908 | KRW 16,908 | ||||
| 2024-11-04 (Monday) | 1,154 | KRW 16,819 | KRW 16,819 | ||||
| 2024-11-01 (Friday) | 1,154 | KRW 16,860 | KRW 16,860 | ||||
| 2024-10-31 (Thursday) | 1,154 | KRW 16,892 | KRW 16,892 | ||||
| 2024-10-30 (Wednesday) | 1,154 | KRW 16,740 | KRW 16,740 | ||||
| 2024-10-29 (Tuesday) | 1,154 | KRW 16,813 | KRW 16,813 | ||||
| 2024-10-28 (Monday) | 1,154 | KRW 16,998 | KRW 16,998 | ||||
| 2024-10-25 (Friday) | 1,154 | KRW 17,492 | KRW 17,492 | ||||
| 2024-10-24 (Thursday) | 1,154 | KRW 17,891 | KRW 17,891 | ||||
| 2024-10-23 (Wednesday) | 1,154 | KRW 17,577 | KRW 17,577 | ||||
| 2024-10-22 (Tuesday) | 1,154 | KRW 17,643 | KRW 17,643 | ||||
| 2024-10-21 (Monday) | 1,154 | KRW 17,874 | KRW 17,874 | ||||
| 2024-10-18 (Friday) | 1,154 | KRW 18,156 | KRW 18,156 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-25 | SELL | -52 | 11.571* | 12.72 Profit of 661 on sale | |||
| 2025-03-24 | SELL | -7 | 11.485* | 12.75 Profit of 89 on sale | |||
| 2025-03-21 | SELL | -25 | 11.466* | 12.78 Profit of 320 on sale | |||
| 2025-03-20 | SELL | -43 | 11.704* | 12.81 Profit of 551 on sale | |||
| 2025-03-19 | SELL | -78 | 11.745* | 12.84 Profit of 1,001 on sale | |||
| 2025-03-18 | SELL | -8 | 11.680* | 12.87 Profit of 103 on sale | |||
| 2025-03-17 | SELL | -15 | 11.502* | 12.91 Profit of 194 on sale | |||
| 2025-03-14 | SELL | -7 | 11.417* | 12.95 Profit of 91 on sale | |||
| 2025-03-13 | SELL | -13 | 11.418* | 13.00 Profit of 169 on sale | |||
| 2025-03-12 | SELL | -18 | 11.569* | 13.04 Profit of 235 on sale | |||
| 2025-03-11 | SELL | -29 | 11.529* | 13.09 Profit of 379 on sale | |||
| 2025-03-10 | SELL | -23 | 11.676* | 13.13 Profit of 302 on sale | |||
| 2025-03-07 | SELL | -171 | 11.798* | 13.18 Profit of 2,253 on sale | |||
| 2025-03-05 | SELL | -50 | 11.934* | 13.22 Profit of 661 on sale | |||
| 2025-03-04 | SELL | -49 | 11.459* | 13.28 Profit of 651 on sale | |||
| 2025-02-28 | SELL | -432 | 11.621* | 13.41 Profit of 5,793 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.