| 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 | SAMSUNG SECURITIES LTD |
| Ticker | 016360.KS(KRW) |
Show aggregate 016360.KS holdings
| Date | Number of 016360.KS Shares Held | Base Market Value of 016360.KS Shares | Local Market Value of 016360.KS Shares | Change in 016360.KS Shares Held | Change in 016360.KS Base Value | Current Price per 016360.KS Share Held | Previous Price per 016360.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-19 (Monday) | 3,745 | KRW 143,379 | KRW 143,379 | 0 | KRW -3,204 | KRW 38.2854 | KRW 39.141 |
| 2025-05-16 (Friday) | 3,745 | KRW 146,583 | KRW 146,583 | 0 | KRW 2,648 | KRW 39.141 | KRW 38.4339 |
| 2025-05-15 (Thursday) | 3,745 | KRW 143,935 | KRW 143,935 | 0 | KRW -1,858 | KRW 38.4339 | KRW 38.93 |
| 2025-05-14 (Wednesday) | 3,745 | KRW 145,793 | KRW 145,793 | 0 | KRW -935 | KRW 38.93 | KRW 39.1797 |
| 2025-05-13 (Tuesday) | 3,745 | KRW 146,728 | KRW 146,728 | 0 | KRW 918 | KRW 39.1797 | KRW 38.9346 |
| 2025-05-12 (Monday) | 3,745 | KRW 145,810 | KRW 145,810 | 0 | KRW 4,010 | KRW 38.9346 | KRW 37.8638 |
| 2025-05-09 (Friday) | 3,745 | KRW 141,800 | KRW 141,800 | 0 | KRW 950 | KRW 37.8638 | KRW 37.6101 |
| 2025-05-08 (Thursday) | 3,745 | KRW 140,850 | KRW 140,850 | 0 | KRW -567 | KRW 37.6101 | KRW 37.7615 |
| 2025-05-07 (Wednesday) | 3,745 | KRW 141,417 | KRW 141,417 | 0 | KRW 1,322 | KRW 37.7615 | KRW 37.4085 |
| 2025-05-06 (Tuesday) | 3,745 | KRW 140,095 | KRW 140,095 | 0 | KRW 0 | KRW 37.4085 | KRW 37.4085 |
| 2025-05-05 (Monday) | 3,745 | KRW 140,095 | KRW 140,095 | 0 | KRW 0 | KRW 37.4085 | KRW 37.4085 |
| 2025-05-02 (Friday) | 3,745 | KRW 140,095 | KRW 140,095 | 0 | KRW 2,572 | KRW 37.4085 | KRW 36.7218 |
| 2025-05-01 (Thursday) | 3,745 | KRW 137,523 | KRW 137,523 | 0 | KRW 0 | KRW 36.7218 | KRW 36.7218 |
| 2025-04-30 (Wednesday) | 3,745 | KRW 137,523 | KRW 137,523 | 0 | KRW 7,505 | KRW 36.7218 | KRW 34.7178 |
| 2025-04-29 (Tuesday) | 3,745 | KRW 130,018 | KRW 130,018 | 0 | KRW 3,553 | KRW 34.7178 | KRW 33.769 |
| 2025-04-28 (Monday) | 3,745 | KRW 126,465 | KRW 126,465 | 0 | KRW 1,110 | KRW 33.769 | KRW 33.4726 |
| 2025-04-25 (Friday) | 3,745 | KRW 125,355 | KRW 125,355 | 0 | KRW 865 | KRW 33.4726 | KRW 33.2417 |
| 2025-04-24 (Thursday) | 3,745 | KRW 124,490 | KRW 124,490 | 0 | KRW -1,323 | KRW 33.2417 | KRW 33.5949 |
| 2025-04-23 (Wednesday) | 3,745 | KRW 125,813 | KRW 125,813 | 0 | KRW 1,256 | KRW 33.5949 | KRW 33.2595 |
| 2025-04-22 (Tuesday) | 3,745 | KRW 124,557 | KRW 124,557 | 0 | KRW 3,159 | KRW 33.2595 | KRW 32.416 |
| 2025-04-21 (Monday) | 3,745 | KRW 121,398 | KRW 121,398 | 0 | KRW 2,895 | KRW 32.416 | KRW 31.643 |
| 2025-04-18 (Friday) | 3,745 | KRW 118,503 | KRW 118,503 | 0 | KRW 923 | KRW 31.643 | KRW 31.3965 |
| 2025-04-17 (Thursday) | 3,745 | KRW 117,580 | KRW 117,580 | 0 | KRW 89 | KRW 31.3965 | KRW 31.3728 |
| 2025-04-16 (Wednesday) | 3,745 | KRW 117,491 | KRW 117,491 | 0 | KRW 49 | KRW 31.3728 | KRW 31.3597 |
| 2025-04-15 (Tuesday) | 3,745 | KRW 117,442 | KRW 117,442 | 0 | KRW 1,989 | KRW 31.3597 | KRW 30.8286 |
| 2025-04-14 (Monday) | 3,745 | KRW 115,453 | KRW 115,453 | 0 | KRW 2,567 | KRW 30.8286 | KRW 30.1431 |
| 2025-04-11 (Friday) | 3,745 | KRW 112,886 | KRW 112,886 | 0 | KRW 523 | KRW 30.1431 | KRW 30.0035 |
| 2025-04-10 (Thursday) | 3,745 | KRW 112,363 | KRW 112,363 | 0 | KRW 6,236 | KRW 30.0035 | KRW 28.3383 |
| 2025-04-09 (Wednesday) | 3,745 | KRW 106,127 | KRW 106,127 | -496 | KRW -15,357 | KRW 28.3383 | KRW 28.6451 |
| 2025-04-08 (Tuesday) | 4,241 | KRW 121,484 | KRW 121,484 | 0 | KRW -654 | KRW 28.6451 | KRW 28.7993 |
| 2025-04-07 (Monday) | 4,241 | KRW 122,138 | KRW 122,138 | 0 | KRW -11,096 | KRW 28.7993 | KRW 31.4157 |
| 2025-04-04 (Friday) | 4,241 | KRW 133,234 | KRW 133,234 | 0 | KRW 1,087 | KRW 31.4157 | KRW 31.1594 |
| 2025-04-02 (Wednesday) | 4,241 | KRW 132,147 | KRW 132,147 | 0 | KRW 1,493 | KRW 31.1594 | KRW 30.8074 |
| 2025-04-01 (Tuesday) | 4,241 | KRW 130,654 | KRW 130,654 | 0 | KRW 328 | KRW 30.8074 | KRW 30.73 |
| 2025-03-31 (Monday) | 4,241 | KRW 130,326 | KRW 130,326 | 0 | KRW -2,264 | KRW 30.73 | KRW 31.2639 |
| 2025-03-28 (Friday) | 4,241 | KRW 132,590 | KRW 132,590 | 0 | KRW -371 | KRW 31.2639 | KRW 31.3513 |
| 2025-03-27 (Thursday) | 4,241 | KRW 132,961 | KRW 132,961 | 0 | KRW -1,993 | KRW 31.3513 | KRW 31.8213 |
| 2025-03-26 (Wednesday) | 4,241 | KRW 134,954 | KRW 134,954 | 0 | KRW 159 | KRW 31.8213 | KRW 31.7838 |
| 2025-03-25 (Tuesday) | 4,241 | KRW 134,795 | KRW 134,795 | 0 | KRW -450 | KRW 31.7838 | KRW 31.8899 |
| 2025-03-24 (Monday) | 4,241 | KRW 135,245 | KRW 135,245 | 0 | KRW 589 | KRW 31.8899 | KRW 31.751 |
| 2025-03-21 (Friday) | 4,241 | KRW 134,656 | KRW 134,656 | 0 | KRW 208 | KRW 31.751 | KRW 31.702 |
| 2025-03-20 (Thursday) | 4,241 | KRW 134,448 | KRW 134,448 | 0 | KRW -683 | KRW 31.702 | KRW 31.863 |
| 2025-03-19 (Wednesday) | 4,241 | KRW 135,131 | KRW 135,131 | 0 | KRW 1,145 | KRW 31.863 | KRW 31.593 |
| 2025-03-18 (Tuesday) | 4,241 | KRW 133,986 | KRW 133,986 | 0 | KRW -907 | KRW 31.593 | KRW 31.8069 |
| 2025-03-17 (Monday) | 4,241 | KRW 134,893 | KRW 134,893 | 0 | KRW 3,465 | KRW 31.8069 | KRW 30.9899 |
| 2025-03-14 (Friday) | 4,241 | KRW 131,428 | KRW 131,428 | 0 | KRW -1,318 | KRW 30.9899 | KRW 31.3006 |
| 2025-03-13 (Thursday) | 4,241 | KRW 132,746 | KRW 132,746 | 0 | KRW 603 | KRW 31.3006 | KRW 31.1585 |
| 2025-03-12 (Wednesday) | 4,241 | KRW 132,143 | KRW 132,143 | 0 | KRW 2,557 | KRW 31.1585 | KRW 30.5555 |
| 2025-03-11 (Tuesday) | 4,241 | KRW 129,586 | KRW 129,586 | 0 | KRW -3,707 | KRW 30.5555 | KRW 31.4296 |
| 2025-03-10 (Monday) | 4,241 | KRW 133,293 | KRW 133,293 | 0 | KRW 208 | KRW 31.4296 | KRW 31.3806 |
| 2025-03-07 (Friday) | 4,241 | KRW 133,085 | KRW 133,085 | 0 | KRW 2,904 | KRW 31.3806 | KRW 30.6958 |
| 2025-03-05 (Wednesday) | 4,241 | KRW 130,181 | KRW 130,181 | 0 | KRW -673 | KRW 30.6958 | KRW 30.8545 |
| 2025-03-04 (Tuesday) | 4,241 | KRW 130,854 | KRW 130,854 | 0 | KRW -1,342 | KRW 30.8545 | KRW 31.1709 |
| 2025-03-03 (Monday) | 4,241 | KRW 132,196 | KRW 132,196 | 0 | KRW 0 | KRW 31.1709 | KRW 31.1709 |
| 2025-02-28 (Friday) | 4,241 | KRW 132,196 | KRW 132,196 | 0 | KRW -6,986 | KRW 31.1709 | KRW 32.8182 |
| 2025-02-27 (Thursday) | 4,241 | KRW 139,182 | KRW 139,182 | 0 | KRW -2,130 | KRW 32.8182 | KRW 33.3204 |
| 2025-02-26 (Wednesday) | 4,241 | KRW 141,312 | KRW 141,312 | 0 | KRW 222 | KRW 33.3204 | KRW 33.2681 |
| 2025-02-25 (Tuesday) | 4,241 | KRW 141,090 | KRW 141,090 | 0 | KRW 95 | KRW 33.2681 | KRW 33.2457 |
| 2025-02-24 (Monday) | 4,241 | KRW 140,995 | KRW 140,995 | 0 | KRW 525 | KRW 33.2457 | KRW 33.1219 |
| 2025-02-21 (Friday) | 4,241 | KRW 140,470 | KRW 140,470 | 0 | KRW -2,995 | KRW 33.1219 | KRW 33.8281 |
| 2025-02-20 (Thursday) | 4,241 | KRW 143,465 | KRW 143,465 | 0 | KRW -972 | KRW 33.8281 | KRW 34.0573 |
| 2025-02-19 (Wednesday) | 4,241 | KRW 144,437 | KRW 144,437 | 0 | KRW 642 | KRW 34.0573 | KRW 33.9059 |
| 2025-02-18 (Tuesday) | 4,241 | KRW 143,795 | KRW 143,795 | 0 | KRW -788 | KRW 33.9059 | KRW 34.0917 |
| 2025-02-17 (Monday) | 4,241 | KRW 144,583 | KRW 144,583 | 0 | KRW 2,830 | KRW 34.0917 | KRW 33.4244 |
| 2025-02-14 (Friday) | 4,241 | KRW 141,753 | KRW 141,753 | 0 | KRW 4,753 | KRW 33.4244 | KRW 32.3037 |
| 2025-02-13 (Thursday) | 4,241 | KRW 137,000 | KRW 137,000 | 0 | KRW 146 | KRW 32.3037 | KRW 32.2693 |
| 2025-02-12 (Wednesday) | 4,241 | KRW 136,854 | KRW 136,854 | 0 | KRW 636 | KRW 32.2693 | KRW 32.1193 |
| 2025-02-11 (Tuesday) | 4,241 | KRW 136,218 | KRW 136,218 | 0 | KRW 189 | KRW 32.1193 | KRW 32.0747 |
| 2025-02-10 (Monday) | 4,241 | KRW 136,029 | KRW 136,029 | 0 | KRW -2,257 | KRW 32.0747 | KRW 32.6069 |
| 2025-02-07 (Friday) | 4,241 | KRW 138,286 | KRW 138,286 | 0 | KRW 2,326 | KRW 32.6069 | KRW 32.0585 |
| 2025-02-06 (Thursday) | 4,241 | KRW 135,960 | KRW 135,960 | 0 | KRW -993 | KRW 32.0585 | KRW 32.2926 |
| 2025-02-05 (Wednesday) | 4,241 | KRW 136,953 | KRW 136,953 | 0 | KRW 2,148 | KRW 32.2926 | KRW 31.7861 |
| 2025-02-04 (Tuesday) | 4,241 | KRW 134,805 | KRW 134,805 | 0 | KRW 2,694 | KRW 31.7861 | KRW 31.1509 |
| 2025-02-03 (Monday) | 4,241 | KRW 132,111 | KRW 132,111 | 0 | KRW -986 | KRW 31.1509 | KRW 31.3834 |
| 2025-01-31 (Friday) | 4,241 | KRW 133,097 | KRW 133,097 | 0 | KRW 788 | KRW 31.3834 | KRW 31.1976 |
| 2025-01-30 (Thursday) | 4,241 | KRW 132,309 | KRW 132,309 | 0 | KRW 0 | KRW 31.1976 | KRW 31.1976 |
| 2025-01-29 (Wednesday) | 4,241 | KRW 132,309 | KRW 132,309 | 0 | KRW 0 | KRW 31.1976 | KRW 31.1976 |
| 2025-01-28 (Tuesday) | 4,241 | KRW 132,309 | KRW 132,309 | 0 | KRW 0 | KRW 31.1976 | KRW 31.1976 |
| 2025-01-27 (Monday) | 4,241 | KRW 132,309 | KRW 132,309 | 0 | KRW 0 | KRW 31.1976 | KRW 31.1976 |
| 2025-01-24 (Friday) | 4,241 | KRW 132,309 | KRW 132,309 | 0 | KRW 990 | KRW 31.1976 | KRW 30.9642 |
| 2025-01-23 (Thursday) | 4,241 | KRW 131,319 | KRW 131,319 | 0 | KRW -613 | KRW 30.9642 | KRW 31.1087 |
| 2025-01-22 (Wednesday) | 4,241 | KRW 131,932 | KRW 131,932 | ||||
| 2025-01-21 (Tuesday) | 4,241 | KRW 130,198 | KRW 130,198 | ||||
| 2025-01-20 (Monday) | 4,241 | KRW 128,551 | KRW 128,551 | ||||
| 2025-01-17 (Friday) | 4,241 | KRW 126,545 | KRW 126,545 | ||||
| 2025-01-16 (Thursday) | 4,241 | KRW 127,955 | KRW 127,955 | ||||
| 2025-01-15 (Wednesday) | 4,241 | KRW 125,973 | KRW 125,973 | ||||
| 2025-01-14 (Tuesday) | 4,241 | KRW 125,051 | KRW 125,051 | ||||
| 2025-01-13 (Monday) | 4,241 | KRW 125,422 | KRW 125,422 | ||||
| 2025-01-10 (Friday) | 4,241 | KRW 127,958 | KRW 127,958 | ||||
| 2025-01-09 (Thursday) | 4,241 | KRW 128,335 | KRW 128,335 | ||||
| 2025-01-09 (Thursday) | 4,241 | KRW 128,335 | KRW 128,335 | ||||
| 2025-01-09 (Thursday) | 4,241 | KRW 128,335 | KRW 128,335 | ||||
| 2025-01-08 (Wednesday) | 4,241 | KRW 130,286 | KRW 130,286 | ||||
| 2025-01-08 (Wednesday) | 4,241 | KRW 130,286 | KRW 130,286 | ||||
| 2025-01-08 (Wednesday) | 4,241 | KRW 130,286 | KRW 130,286 | ||||
| 2025-01-02 (Thursday) | 4,241 | KRW 124,484 | KRW 124,484 | ||||
| 2024-12-30 (Monday) | 4,241 | KRW 125,316 | KRW 125,316 | ||||
| 2024-12-06 (Friday) | 4,737 | KRW 158,045 | KRW 158,045 | ||||
| 2024-12-05 (Thursday) | 4,737 | KRW 157,677 | KRW 157,677 | ||||
| 2024-12-04 (Wednesday) | 4,737 | KRW 164,416 | KRW 164,416 | ||||
| 2024-12-03 (Tuesday) | 4,737 | KRW 171,186 | KRW 171,186 | ||||
| 2024-12-02 (Monday) | 4,737 | KRW 160,642 | KRW 160,642 | ||||
| 2024-11-29 (Friday) | 4,737 | KRW 161,629 | KRW 161,629 | ||||
| 2024-11-28 (Thursday) | 4,737 | KRW 160,548 | KRW 160,548 | ||||
| 2024-11-27 (Wednesday) | 4,737 | KRW 158,866 | KRW 158,866 | ||||
| 2024-11-26 (Tuesday) | 4,737 | KRW 155,342 | KRW 155,342 | ||||
| 2024-11-25 (Monday) | 4,737 | KRW 156,830 | KRW 156,830 | ||||
| 2024-11-22 (Friday) | 4,737 | KRW 156,115 | KRW 156,115 | ||||
| 2024-11-21 (Thursday) | 4,737 | KRW 155,239 | KRW 155,239 | ||||
| 2024-11-20 (Wednesday) | 4,737 | KRW 156,646 | KRW 156,646 | ||||
| 2024-11-19 (Tuesday) | 4,737 | KRW 156,459 | KRW 156,459 | ||||
| 2024-11-18 (Monday) | 4,737 | KRW 156,350 | KRW 156,350 | ||||
| 2024-11-12 (Tuesday) | 4,826 | KRW 156,304 | KRW 156,304 | ||||
| 2024-11-08 (Friday) | 4,826 | KRW 161,667 | KRW 161,667 | ||||
| 2024-11-07 (Thursday) | 4,826 | KRW 160,026 | KRW 160,026 | ||||
| 2024-11-06 (Wednesday) | 4,826 | KRW 162,474 | KRW 162,474 | ||||
| 2024-11-05 (Tuesday) | 4,826 | KRW 164,000 | KRW 164,000 | ||||
| 2024-11-04 (Monday) | 4,826 | KRW 161,406 | KRW 161,406 | ||||
| 2024-11-01 (Friday) | 4,826 | KRW 160,785 | KRW 160,785 | ||||
| 2024-10-31 (Thursday) | 4,826 | KRW 160,517 | KRW 160,517 | ||||
| 2024-10-30 (Wednesday) | 4,826 | KRW 161,134 | KRW 161,134 | ||||
| 2024-10-29 (Tuesday) | 4,826 | KRW 164,121 | KRW 164,121 | ||||
| 2024-10-28 (Monday) | 4,826 | KRW 163,596 | KRW 163,596 | ||||
| 2024-10-25 (Friday) | 4,826 | KRW 163,849 | KRW 163,849 | ||||
| 2024-10-24 (Thursday) | 4,826 | KRW 164,678 | KRW 164,678 | ||||
| 2024-10-23 (Wednesday) | 4,826 | KRW 165,691 | KRW 165,691 | ||||
| 2024-10-22 (Tuesday) | 4,826 | KRW 166,974 | KRW 166,974 | ||||
| 2024-10-21 (Monday) | 4,826 | KRW 165,815 | KRW 165,815 | ||||
| 2024-10-18 (Friday) | 4,826 | KRW 166,833 | KRW 166,833 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -496 | 28.338* | 31.75 Profit of 15,750 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.