| 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 | DONGWON SYSTEMS CORP |
| Ticker | 014820.KS(KRW) |
Show aggregate 014820.KS holdings
| Date | Number of 014820.KS Shares Held | Base Market Value of 014820.KS Shares | Local Market Value of 014820.KS Shares | Change in 014820.KS Shares Held | Change in 014820.KS Base Value | Current Price per 014820.KS Share Held | Previous Price per 014820.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 339 | KRW 8,051 | KRW 8,051 | 0 | KRW 184 | KRW 23.7493 | KRW 23.2065 |
| 2025-05-07 (Wednesday) | 339 | KRW 7,867 | KRW 7,867 | 0 | KRW -101 | KRW 23.2065 | KRW 23.5044 |
| 2025-05-06 (Tuesday) | 339 | KRW 7,968 | KRW 7,968 | 0 | KRW 0 | KRW 23.5044 | KRW 23.5044 |
| 2025-05-05 (Monday) | 339 | KRW 7,968 | KRW 7,968 | 0 | KRW 0 | KRW 23.5044 | KRW 23.5044 |
| 2025-05-02 (Friday) | 339 | KRW 7,968 | KRW 7,968 | 0 | KRW 170 | KRW 23.5044 | KRW 23.003 |
| 2025-05-01 (Thursday) | 339 | KRW 7,798 | KRW 7,798 | 0 | KRW 0 | KRW 23.003 | KRW 23.003 |
| 2025-04-30 (Wednesday) | 339 | KRW 7,798 | KRW 7,798 | 0 | KRW -186 | KRW 23.003 | KRW 23.5516 |
| 2025-04-29 (Tuesday) | 339 | KRW 7,984 | KRW 7,984 | 0 | KRW 168 | KRW 23.5516 | KRW 23.056 |
| 2025-04-28 (Monday) | 339 | KRW 7,816 | KRW 7,816 | 0 | KRW -40 | KRW 23.056 | KRW 23.174 |
| 2025-04-25 (Friday) | 339 | KRW 7,856 | KRW 7,856 | 0 | KRW 95 | KRW 23.174 | KRW 22.8938 |
| 2025-04-24 (Thursday) | 339 | KRW 7,761 | KRW 7,761 | 0 | KRW -372 | KRW 22.8938 | KRW 23.9911 |
| 2025-04-23 (Wednesday) | 339 | KRW 8,133 | KRW 8,133 | 0 | KRW 163 | KRW 23.9911 | KRW 23.5103 |
| 2025-04-22 (Tuesday) | 339 | KRW 7,970 | KRW 7,970 | 0 | KRW 39 | KRW 23.5103 | KRW 23.3953 |
| 2025-04-21 (Monday) | 339 | KRW 7,931 | KRW 7,931 | 0 | KRW 11 | KRW 23.3953 | KRW 23.3628 |
| 2025-04-18 (Friday) | 339 | KRW 7,920 | KRW 7,920 | 0 | KRW -48 | KRW 23.3628 | KRW 23.5044 |
| 2025-04-17 (Thursday) | 339 | KRW 7,968 | KRW 7,968 | 0 | KRW 161 | KRW 23.5044 | KRW 23.0295 |
| 2025-04-16 (Wednesday) | 339 | KRW 7,807 | KRW 7,807 | 0 | KRW -65 | KRW 23.0295 | KRW 23.2212 |
| 2025-04-15 (Tuesday) | 339 | KRW 7,872 | KRW 7,872 | 0 | KRW 28 | KRW 23.2212 | KRW 23.1386 |
| 2025-04-14 (Monday) | 339 | KRW 7,844 | KRW 7,844 | 0 | KRW 139 | KRW 23.1386 | KRW 22.7286 |
| 2025-04-11 (Friday) | 339 | KRW 7,705 | KRW 7,705 | 0 | KRW 82 | KRW 22.7286 | KRW 22.4867 |
| 2025-04-10 (Thursday) | 339 | KRW 7,623 | KRW 7,623 | 0 | KRW 906 | KRW 22.4867 | KRW 19.8142 |
| 2025-04-09 (Wednesday) | 339 | KRW 6,717 | KRW 6,717 | -46 | KRW -1,371 | KRW 19.8142 | KRW 21.0078 |
| 2025-04-08 (Tuesday) | 385 | KRW 8,088 | KRW 8,088 | 0 | KRW -100 | KRW 21.0078 | KRW 21.2675 |
| 2025-04-07 (Monday) | 385 | KRW 8,188 | KRW 8,188 | 0 | KRW -645 | KRW 21.2675 | KRW 22.9429 |
| 2025-04-04 (Friday) | 385 | KRW 8,833 | KRW 8,833 | 0 | KRW 433 | KRW 22.9429 | KRW 21.8182 |
| 2025-04-02 (Wednesday) | 385 | KRW 8,400 | KRW 8,400 | 0 | KRW -270 | KRW 21.8182 | KRW 22.5195 |
| 2025-04-01 (Tuesday) | 385 | KRW 8,670 | KRW 8,670 | 0 | KRW 133 | KRW 22.5195 | KRW 22.174 |
| 2025-03-31 (Monday) | 385 | KRW 8,537 | KRW 8,537 | 0 | KRW -494 | KRW 22.174 | KRW 23.4571 |
| 2025-03-28 (Friday) | 385 | KRW 9,031 | KRW 9,031 | 0 | KRW -347 | KRW 23.4571 | KRW 24.3584 |
| 2025-03-27 (Thursday) | 385 | KRW 9,378 | KRW 9,378 | 0 | KRW -221 | KRW 24.3584 | KRW 24.9325 |
| 2025-03-26 (Wednesday) | 385 | KRW 9,599 | KRW 9,599 | 0 | KRW 153 | KRW 24.9325 | KRW 24.5351 |
| 2025-03-25 (Tuesday) | 385 | KRW 9,446 | KRW 9,446 | 0 | KRW -51 | KRW 24.5351 | KRW 24.6675 |
| 2025-03-24 (Monday) | 385 | KRW 9,497 | KRW 9,497 | 0 | KRW -109 | KRW 24.6675 | KRW 24.9506 |
| 2025-03-21 (Friday) | 385 | KRW 9,606 | KRW 9,606 | 0 | KRW -171 | KRW 24.9506 | KRW 25.3948 |
| 2025-03-20 (Thursday) | 385 | KRW 9,777 | KRW 9,777 | 0 | KRW 53 | KRW 25.3948 | KRW 25.2571 |
| 2025-03-19 (Wednesday) | 385 | KRW 9,724 | KRW 9,724 | 0 | KRW 184 | KRW 25.2571 | KRW 24.7792 |
| 2025-03-18 (Tuesday) | 385 | KRW 9,540 | KRW 9,540 | 0 | KRW -33 | KRW 24.7792 | KRW 24.8649 |
| 2025-03-17 (Monday) | 385 | KRW 9,573 | KRW 9,573 | 0 | KRW 211 | KRW 24.8649 | KRW 24.3169 |
| 2025-03-14 (Friday) | 385 | KRW 9,362 | KRW 9,362 | 0 | KRW 39 | KRW 24.3169 | KRW 24.2156 |
| 2025-03-13 (Thursday) | 385 | KRW 9,323 | KRW 9,323 | 0 | KRW -205 | KRW 24.2156 | KRW 24.7481 |
| 2025-03-12 (Wednesday) | 385 | KRW 9,528 | KRW 9,528 | 0 | KRW 220 | KRW 24.7481 | KRW 24.1766 |
| 2025-03-11 (Tuesday) | 385 | KRW 9,308 | KRW 9,308 | 0 | KRW -354 | KRW 24.1766 | KRW 25.0961 |
| 2025-03-10 (Monday) | 385 | KRW 9,662 | KRW 9,662 | 0 | KRW -224 | KRW 25.0961 | KRW 25.6779 |
| 2025-03-07 (Friday) | 385 | KRW 9,886 | KRW 9,886 | 0 | KRW 93 | KRW 25.6779 | KRW 25.4364 |
| 2025-03-05 (Wednesday) | 385 | KRW 9,793 | KRW 9,793 | 0 | KRW 311 | KRW 25.4364 | KRW 24.6286 |
| 2025-03-04 (Tuesday) | 385 | KRW 9,482 | KRW 9,482 | 0 | KRW -242 | KRW 24.6286 | KRW 25.2571 |
| 2025-03-03 (Monday) | 385 | KRW 9,724 | KRW 9,724 | 0 | KRW 0 | KRW 25.2571 | KRW 25.2571 |
| 2025-02-28 (Friday) | 385 | KRW 9,724 | KRW 9,724 | 0 | KRW -629 | KRW 25.2571 | KRW 26.8909 |
| 2025-02-27 (Thursday) | 385 | KRW 10,353 | KRW 10,353 | 0 | KRW -192 | KRW 26.8909 | KRW 27.3896 |
| 2025-02-26 (Wednesday) | 385 | KRW 10,545 | KRW 10,545 | 0 | KRW 172 | KRW 27.3896 | KRW 26.9429 |
| 2025-02-25 (Tuesday) | 385 | KRW 10,373 | KRW 10,373 | 0 | KRW -336 | KRW 26.9429 | KRW 27.8156 |
| 2025-02-24 (Monday) | 385 | KRW 10,709 | KRW 10,709 | 0 | KRW 373 | KRW 27.8156 | KRW 26.8468 |
| 2025-02-21 (Friday) | 385 | KRW 10,336 | KRW 10,336 | 0 | KRW -11 | KRW 26.8468 | KRW 26.8753 |
| 2025-02-20 (Thursday) | 385 | KRW 10,347 | KRW 10,347 | 0 | KRW -36 | KRW 26.8753 | KRW 26.9688 |
| 2025-02-19 (Wednesday) | 385 | KRW 10,383 | KRW 10,383 | 0 | KRW 423 | KRW 26.9688 | KRW 25.8701 |
| 2025-02-18 (Tuesday) | 385 | KRW 9,960 | KRW 9,960 | 0 | KRW -108 | KRW 25.8701 | KRW 26.1507 |
| 2025-02-17 (Monday) | 385 | KRW 10,068 | KRW 10,068 | 0 | KRW 187 | KRW 26.1507 | KRW 25.6649 |
| 2025-02-14 (Friday) | 385 | KRW 9,881 | KRW 9,881 | 0 | KRW -42 | KRW 25.6649 | KRW 25.774 |
| 2025-02-13 (Thursday) | 385 | KRW 9,923 | KRW 9,923 | 0 | KRW 387 | KRW 25.774 | KRW 24.7688 |
| 2025-02-12 (Wednesday) | 385 | KRW 9,536 | KRW 9,536 | 0 | KRW 165 | KRW 24.7688 | KRW 24.3403 |
| 2025-02-11 (Tuesday) | 385 | KRW 9,371 | KRW 9,371 | 0 | KRW -153 | KRW 24.3403 | KRW 24.7377 |
| 2025-02-10 (Monday) | 385 | KRW 9,524 | KRW 9,524 | 0 | KRW 122 | KRW 24.7377 | KRW 24.4208 |
| 2025-02-07 (Friday) | 385 | KRW 9,402 | KRW 9,402 | 0 | KRW -68 | KRW 24.4208 | KRW 24.5974 |
| 2025-02-06 (Thursday) | 385 | KRW 9,470 | KRW 9,470 | 0 | KRW 9 | KRW 24.5974 | KRW 24.574 |
| 2025-02-05 (Wednesday) | 385 | KRW 9,461 | KRW 9,461 | 0 | KRW 381 | KRW 24.574 | KRW 23.5844 |
| 2025-02-04 (Tuesday) | 385 | KRW 9,080 | KRW 9,080 | 0 | KRW -53 | KRW 23.5844 | KRW 23.7221 |
| 2025-02-03 (Monday) | 385 | KRW 9,133 | KRW 9,133 | 0 | KRW -923 | KRW 23.7221 | KRW 26.1195 |
| 2025-01-31 (Friday) | 385 | KRW 10,056 | KRW 10,056 | 0 | KRW -247 | KRW 26.1195 | KRW 26.761 |
| 2025-01-30 (Thursday) | 385 | KRW 10,303 | KRW 10,303 | 0 | KRW 0 | KRW 26.761 | KRW 26.761 |
| 2025-01-29 (Wednesday) | 385 | KRW 10,303 | KRW 10,303 | 0 | KRW 0 | KRW 26.761 | KRW 26.761 |
| 2025-01-28 (Tuesday) | 385 | KRW 10,303 | KRW 10,303 | 0 | KRW 0 | KRW 26.761 | KRW 26.761 |
| 2025-01-27 (Monday) | 385 | KRW 10,303 | KRW 10,303 | 0 | KRW 0 | KRW 26.761 | KRW 26.761 |
| 2025-01-24 (Friday) | 385 | KRW 10,303 | KRW 10,303 | 0 | KRW -38 | KRW 26.761 | KRW 26.8597 |
| 2025-01-23 (Thursday) | 385 | KRW 10,341 | KRW 10,341 | 0 | KRW -336 | KRW 26.8597 | KRW 27.7325 |
| 2025-01-22 (Wednesday) | 385 | KRW 10,677 | KRW 10,677 | ||||
| 2025-01-21 (Tuesday) | 385 | KRW 10,670 | KRW 10,670 | ||||
| 2025-01-20 (Monday) | 385 | KRW 11,086 | KRW 11,086 | ||||
| 2025-01-17 (Friday) | 385 | KRW 10,762 | KRW 10,762 | ||||
| 2025-01-16 (Thursday) | 385 | KRW 10,823 | KRW 10,823 | ||||
| 2025-01-15 (Wednesday) | 385 | KRW 10,645 | KRW 10,645 | ||||
| 2025-01-14 (Tuesday) | 385 | KRW 10,865 | KRW 10,865 | ||||
| 2025-01-13 (Monday) | 385 | KRW 10,666 | KRW 10,666 | ||||
| 2025-01-10 (Friday) | 385 | KRW 10,604 | KRW 10,604 | ||||
| 2025-01-09 (Thursday) | 385 | KRW 10,886 | KRW 10,886 | ||||
| 2025-01-09 (Thursday) | 385 | KRW 10,886 | KRW 10,886 | ||||
| 2025-01-09 (Thursday) | 385 | KRW 10,886 | KRW 10,886 | ||||
| 2025-01-08 (Wednesday) | 385 | KRW 10,901 | KRW 10,901 | ||||
| 2025-01-08 (Wednesday) | 385 | KRW 10,901 | KRW 10,901 | ||||
| 2025-01-08 (Wednesday) | 385 | KRW 10,901 | KRW 10,901 | ||||
| 2025-01-02 (Thursday) | 385 | KRW 10,395 | KRW 10,395 | ||||
| 2024-12-30 (Monday) | 385 | KRW 10,539 | KRW 10,539 | ||||
| 2024-12-06 (Friday) | 431 | KRW 13,059 | KRW 13,059 | ||||
| 2024-12-05 (Thursday) | 431 | KRW 12,915 | KRW 12,915 | ||||
| 2024-12-04 (Wednesday) | 431 | KRW 13,386 | KRW 13,386 | ||||
| 2024-12-03 (Tuesday) | 431 | KRW 13,732 | KRW 13,732 | ||||
| 2024-12-02 (Monday) | 431 | KRW 13,402 | KRW 13,402 | ||||
| 2024-11-29 (Friday) | 431 | KRW 14,057 | KRW 14,057 | ||||
| 2024-11-28 (Thursday) | 431 | KRW 14,638 | KRW 14,638 | ||||
| 2024-11-27 (Wednesday) | 431 | KRW 14,393 | KRW 14,393 | ||||
| 2024-11-26 (Tuesday) | 431 | KRW 14,303 | KRW 14,303 | ||||
| 2024-11-25 (Monday) | 431 | KRW 14,408 | KRW 14,408 | ||||
| 2024-11-22 (Friday) | 431 | KRW 14,189 | KRW 14,189 | ||||
| 2024-11-21 (Thursday) | 431 | KRW 13,508 | KRW 13,508 | ||||
| 2024-11-20 (Wednesday) | 431 | KRW 13,555 | KRW 13,555 | ||||
| 2024-11-19 (Tuesday) | 431 | KRW 13,724 | KRW 13,724 | ||||
| 2024-11-18 (Monday) | 431 | KRW 13,515 | KRW 13,515 | ||||
| 2024-11-12 (Tuesday) | 431 | KRW 14,405 | KRW 14,405 | ||||
| 2024-11-08 (Friday) | 431 | KRW 14,625 | KRW 14,625 | ||||
| 2024-11-07 (Thursday) | 431 | KRW 14,693 | KRW 14,693 | ||||
| 2024-11-06 (Wednesday) | 431 | KRW 15,328 | KRW 15,328 | ||||
| 2024-11-05 (Tuesday) | 431 | KRW 15,616 | KRW 15,616 | ||||
| 2024-11-04 (Monday) | 431 | KRW 15,610 | KRW 15,610 | ||||
| 2024-11-01 (Friday) | 431 | KRW 15,813 | KRW 15,813 | ||||
| 2024-10-31 (Thursday) | 431 | KRW 15,928 | KRW 15,928 | ||||
| 2024-10-30 (Wednesday) | 431 | KRW 15,513 | KRW 15,513 | ||||
| 2024-10-29 (Tuesday) | 431 | KRW 15,792 | KRW 15,792 | ||||
| 2024-10-28 (Monday) | 431 | KRW 15,840 | KRW 15,840 | ||||
| 2024-10-25 (Friday) | 431 | KRW 15,611 | KRW 15,611 | ||||
| 2024-10-24 (Thursday) | 431 | KRW 15,144 | KRW 15,144 | ||||
| 2024-10-23 (Wednesday) | 431 | KRW 14,657 | KRW 14,657 | ||||
| 2024-10-22 (Tuesday) | 431 | KRW 14,506 | KRW 14,506 | ||||
| 2024-10-21 (Monday) | 431 | KRW 15,294 | KRW 15,294 | ||||
| 2024-10-18 (Friday) | 431 | KRW 15,560 | KRW 15,560 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -46 | 19.814* | 25.05 Profit of 1,152 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.