| 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 | SHINPOONG PHARMACEUTICAL LTD |
| Ticker | 019170.KS(KRW) |
Show aggregate 019170.KS holdings
| Date | Number of 019170.KS Shares Held | Base Market Value of 019170.KS Shares | Local Market Value of 019170.KS Shares | Change in 019170.KS Shares Held | Change in 019170.KS Base Value | Current Price per 019170.KS Share Held | Previous Price per 019170.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-20 (Thursday) | 65 | KRW 357 | KRW 357 | -73 | KRW -414 | KRW 5.49231 | KRW 5.58696 |
| 2025-03-19 (Wednesday) | 138 | KRW 771 | KRW 771 | -69 | KRW -399 | KRW 5.58696 | KRW 5.65217 |
| 2025-03-18 (Tuesday) | 207 | KRW 1,170 | KRW 1,170 | -36 | KRW -191 | KRW 5.65217 | KRW 5.60082 |
| 2025-03-17 (Monday) | 243 | KRW 1,361 | KRW 1,361 | -52 | KRW -287 | KRW 5.60082 | KRW 5.58644 |
| 2025-03-14 (Friday) | 295 | KRW 1,648 | KRW 1,648 | -53 | KRW -305 | KRW 5.58644 | KRW 5.61207 |
| 2025-03-13 (Thursday) | 348 | KRW 1,953 | KRW 1,953 | -59 | KRW -350 | KRW 5.61207 | KRW 5.65848 |
| 2025-03-12 (Wednesday) | 407 | KRW 2,303 | KRW 2,303 | -45 | KRW -239 | KRW 5.65848 | KRW 5.62389 |
| 2025-03-11 (Tuesday) | 452 | KRW 2,542 | KRW 2,542 | -99 | KRW -584 | KRW 5.62389 | KRW 5.67332 |
| 2025-03-10 (Monday) | 551 | KRW 3,126 | KRW 3,126 | -72 | KRW -379 | KRW 5.67332 | KRW 5.626 |
| 2025-03-07 (Friday) | 623 | KRW 3,505 | KRW 3,505 | -227 | KRW -1,544 | KRW 5.626 | KRW 5.94 |
| 2025-03-05 (Wednesday) | 850 | KRW 5,049 | KRW 5,049 | -72 | KRW -237 | KRW 5.94 | KRW 5.73319 |
| 2025-03-04 (Tuesday) | 922 | KRW 5,286 | KRW 5,286 | -59 | KRW -414 | KRW 5.73319 | KRW 5.8104 |
| 2025-03-03 (Monday) | 981 | KRW 5,700 | KRW 5,700 | 0 | KRW 0 | KRW 5.8104 | KRW 5.8104 |
| 2025-02-28 (Friday) | 981 | KRW 5,700 | KRW 5,700 | -1,464 | KRW -9,619 | KRW 5.8104 | KRW 6.26544 |
| 2025-02-27 (Thursday) | 2,445 | KRW 15,319 | KRW 15,319 | 0 | KRW -156 | KRW 6.26544 | KRW 6.32924 |
| 2025-02-26 (Wednesday) | 2,445 | KRW 15,475 | KRW 15,475 | 0 | KRW -75 | KRW 6.32924 | KRW 6.35992 |
| 2025-02-25 (Tuesday) | 2,445 | KRW 15,550 | KRW 15,550 | 0 | KRW -570 | KRW 6.35992 | KRW 6.59305 |
| 2025-02-24 (Monday) | 2,445 | KRW 16,120 | KRW 16,120 | 0 | KRW 605 | KRW 6.59305 | KRW 6.3456 |
| 2025-02-21 (Friday) | 2,445 | KRW 15,515 | KRW 15,515 | 0 | KRW 27 | KRW 6.3456 | KRW 6.33456 |
| 2025-02-20 (Thursday) | 2,445 | KRW 15,488 | KRW 15,488 | 0 | KRW 414 | KRW 6.33456 | KRW 6.16524 |
| 2025-02-19 (Wednesday) | 2,445 | KRW 15,074 | KRW 15,074 | 0 | KRW -185 | KRW 6.16524 | KRW 6.2409 |
| 2025-02-18 (Tuesday) | 2,445 | KRW 15,259 | KRW 15,259 | 0 | KRW -615 | KRW 6.2409 | KRW 6.49243 |
| 2025-02-17 (Monday) | 2,445 | KRW 15,874 | KRW 15,874 | 0 | KRW -1,487 | KRW 6.49243 | KRW 7.10061 |
| 2025-02-14 (Friday) | 2,445 | KRW 17,361 | KRW 17,361 | 0 | KRW 162 | KRW 7.10061 | KRW 7.03436 |
| 2025-02-13 (Thursday) | 2,445 | KRW 17,199 | KRW 17,199 | 0 | KRW 158 | KRW 7.03436 | KRW 6.96973 |
| 2025-02-12 (Wednesday) | 2,445 | KRW 17,041 | KRW 17,041 | 0 | KRW -12 | KRW 6.96973 | KRW 6.97464 |
| 2025-02-11 (Tuesday) | 2,445 | KRW 17,053 | KRW 17,053 | 0 | KRW -131 | KRW 6.97464 | KRW 7.02822 |
| 2025-02-10 (Monday) | 2,445 | KRW 17,184 | KRW 17,184 | 0 | KRW -146 | KRW 7.02822 | KRW 7.08793 |
| 2025-02-07 (Friday) | 2,445 | KRW 17,330 | KRW 17,330 | 0 | KRW -391 | KRW 7.08793 | KRW 7.24785 |
| 2025-02-06 (Thursday) | 2,445 | KRW 17,721 | KRW 17,721 | 0 | KRW 51 | KRW 7.24785 | KRW 7.22699 |
| 2025-02-05 (Wednesday) | 2,445 | KRW 17,670 | KRW 17,670 | 0 | KRW 706 | KRW 7.22699 | KRW 6.93824 |
| 2025-02-04 (Tuesday) | 2,445 | KRW 16,964 | KRW 16,964 | 0 | KRW 115 | KRW 6.93824 | KRW 6.89121 |
| 2025-02-03 (Monday) | 2,445 | KRW 16,849 | KRW 16,849 | 0 | KRW -483 | KRW 6.89121 | KRW 7.08875 |
| 2025-01-31 (Friday) | 2,445 | KRW 17,332 | KRW 17,332 | 0 | KRW -486 | KRW 7.08875 | KRW 7.28753 |
| 2025-01-30 (Thursday) | 2,445 | KRW 17,818 | KRW 17,818 | 0 | KRW 0 | KRW 7.28753 | KRW 7.28753 |
| 2025-01-29 (Wednesday) | 2,445 | KRW 17,818 | KRW 17,818 | 0 | KRW 0 | KRW 7.28753 | KRW 7.28753 |
| 2025-01-28 (Tuesday) | 2,445 | KRW 17,818 | KRW 17,818 | 0 | KRW 0 | KRW 7.28753 | KRW 7.28753 |
| 2025-01-27 (Monday) | 2,445 | KRW 17,818 | KRW 17,818 | 0 | KRW 0 | KRW 7.28753 | KRW 7.28753 |
| 2025-01-24 (Friday) | 2,445 | KRW 17,818 | KRW 17,818 | 0 | KRW 193 | KRW 7.28753 | KRW 7.20859 |
| 2025-01-23 (Thursday) | 2,445 | KRW 17,625 | KRW 17,625 | 0 | KRW -429 | KRW 7.20859 | KRW 7.38405 |
| 2025-01-22 (Wednesday) | 2,445 | KRW 18,054 | KRW 18,054 | ||||
| 2025-01-21 (Tuesday) | 2,445 | KRW 18,137 | KRW 18,137 | ||||
| 2025-01-20 (Monday) | 2,445 | KRW 18,140 | KRW 18,140 | ||||
| 2025-01-17 (Friday) | 2,445 | KRW 18,297 | KRW 18,297 | ||||
| 2025-01-16 (Thursday) | 2,445 | KRW 18,564 | KRW 18,564 | ||||
| 2025-01-15 (Wednesday) | 2,445 | KRW 18,240 | KRW 18,240 | ||||
| 2025-01-14 (Tuesday) | 2,445 | KRW 18,395 | KRW 18,395 | ||||
| 2025-01-13 (Monday) | 2,445 | KRW 18,069 | KRW 18,069 | ||||
| 2025-01-10 (Friday) | 2,445 | KRW 18,559 | KRW 18,559 | ||||
| 2025-01-09 (Thursday) | 2,445 | KRW 18,681 | KRW 18,681 | ||||
| 2025-01-09 (Thursday) | 2,445 | KRW 18,681 | KRW 18,681 | ||||
| 2025-01-09 (Thursday) | 2,445 | KRW 18,681 | KRW 18,681 | ||||
| 2025-01-08 (Wednesday) | 2,445 | KRW 18,938 | KRW 18,938 | ||||
| 2025-01-08 (Wednesday) | 2,445 | KRW 18,938 | KRW 18,938 | ||||
| 2025-01-08 (Wednesday) | 2,445 | KRW 18,938 | KRW 18,938 | ||||
| 2025-01-02 (Thursday) | 2,445 | KRW 17,754 | KRW 17,754 | ||||
| 2024-12-30 (Monday) | 2,445 | KRW 17,123 | KRW 17,123 | ||||
| 2024-12-06 (Friday) | 2,731 | KRW 20,032 | KRW 20,032 | ||||
| 2024-12-05 (Thursday) | 2,731 | KRW 20,844 | KRW 20,844 | ||||
| 2024-12-04 (Wednesday) | 2,731 | KRW 21,321 | KRW 21,321 | ||||
| 2024-12-03 (Tuesday) | 2,731 | KRW 21,977 | KRW 21,977 | ||||
| 2024-12-02 (Monday) | 2,731 | KRW 21,503 | KRW 21,503 | ||||
| 2024-11-29 (Friday) | 2,731 | KRW 22,141 | KRW 22,141 | ||||
| 2024-11-28 (Thursday) | 2,731 | KRW 22,778 | KRW 22,778 | ||||
| 2024-11-27 (Wednesday) | 2,731 | KRW 21,896 | KRW 21,896 | ||||
| 2024-11-26 (Tuesday) | 2,731 | KRW 21,877 | KRW 21,877 | ||||
| 2024-11-25 (Monday) | 2,731 | KRW 21,844 | KRW 21,844 | ||||
| 2024-11-22 (Friday) | 2,731 | KRW 21,430 | KRW 21,430 | ||||
| 2024-11-21 (Thursday) | 2,731 | KRW 21,593 | KRW 21,593 | ||||
| 2024-11-20 (Wednesday) | 2,731 | KRW 21,949 | KRW 21,949 | ||||
| 2024-11-19 (Tuesday) | 2,731 | KRW 21,652 | KRW 21,652 | ||||
| 2024-11-18 (Monday) | 2,731 | KRW 21,297 | KRW 21,297 | ||||
| 2024-11-12 (Tuesday) | 2,731 | KRW 21,349 | KRW 21,349 | ||||
| 2024-11-08 (Friday) | 2,731 | KRW 23,221 | KRW 23,221 | ||||
| 2024-11-07 (Thursday) | 2,731 | KRW 22,532 | KRW 22,532 | ||||
| 2024-11-06 (Wednesday) | 2,731 | KRW 23,044 | KRW 23,044 | ||||
| 2024-11-05 (Tuesday) | 2,731 | KRW 23,652 | KRW 23,652 | ||||
| 2024-11-04 (Monday) | 2,731 | KRW 23,866 | KRW 23,866 | ||||
| 2024-11-01 (Friday) | 2,731 | KRW 23,366 | KRW 23,366 | ||||
| 2024-10-31 (Thursday) | 2,731 | KRW 24,243 | KRW 24,243 | ||||
| 2024-10-30 (Wednesday) | 2,731 | KRW 23,809 | KRW 23,809 | ||||
| 2024-10-29 (Tuesday) | 2,731 | KRW 23,716 | KRW 23,716 | ||||
| 2024-10-28 (Monday) | 2,731 | KRW 23,347 | KRW 23,347 | ||||
| 2024-10-25 (Friday) | 2,731 | KRW 22,595 | KRW 22,595 | ||||
| 2024-10-24 (Thursday) | 2,731 | KRW 22,476 | KRW 22,476 | ||||
| 2024-10-23 (Wednesday) | 2,731 | KRW 23,258 | KRW 23,258 | ||||
| 2024-10-22 (Tuesday) | 2,731 | KRW 22,816 | KRW 22,816 | ||||
| 2024-10-21 (Monday) | 2,731 | KRW 23,493 | KRW 23,493 | ||||
| 2024-10-18 (Friday) | 2,731 | KRW 23,847 | KRW 23,847 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-20 | SELL | -73 | 5.492* | 6.47 Profit of 472 on sale | |||
| 2025-03-19 | SELL | -69 | 5.587* | 6.49 Profit of 448 on sale | |||
| 2025-03-18 | SELL | -36 | 5.652* | 6.51 Profit of 235 on sale | |||
| 2025-03-17 | SELL | -52 | 5.601* | 6.54 Profit of 340 on sale | |||
| 2025-03-14 | SELL | -53 | 5.586* | 6.57 Profit of 348 on sale | |||
| 2025-03-13 | SELL | -59 | 5.612* | 6.60 Profit of 389 on sale | |||
| 2025-03-12 | SELL | -45 | 5.658* | 6.62 Profit of 298 on sale | |||
| 2025-03-11 | SELL | -99 | 5.624* | 6.65 Profit of 659 on sale | |||
| 2025-03-10 | SELL | -72 | 5.673* | 6.69 Profit of 481 on sale | |||
| 2025-03-07 | SELL | -227 | 5.626* | 6.72 Profit of 1,526 on sale | |||
| 2025-03-05 | SELL | -72 | 5.940* | 6.75 Profit of 486 on sale | |||
| 2025-03-04 | SELL | -59 | 5.733* | 6.79 Profit of 400 on sale | |||
| 2025-02-28 | SELL | -1,464 | 5.810* | 6.86 Profit of 10,043 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.