| 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 | ASIANA AIRLINES INC |
| Ticker | 020560.KS(KRW) |
Show aggregate 020560.KS holdings
| Date | Number of 020560.KS Shares Held | Base Market Value of 020560.KS Shares | Local Market Value of 020560.KS Shares | Change in 020560.KS Shares Held | Change in 020560.KS Base Value | Current Price per 020560.KS Share Held | Previous Price per 020560.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,528 | KRW 24,718 | KRW 24,718 | 0 | KRW -337 | KRW 7.00624 | KRW 7.10176 |
| 2025-05-07 (Wednesday) | 3,528 | KRW 25,055 | KRW 25,055 | 0 | KRW 1,344 | KRW 7.10176 | KRW 6.72081 |
| 2025-05-06 (Tuesday) | 3,528 | KRW 23,711 | KRW 23,711 | 0 | KRW 0 | KRW 6.72081 | KRW 6.72081 |
| 2025-05-05 (Monday) | 3,528 | KRW 23,711 | KRW 23,711 | 0 | KRW 0 | KRW 6.72081 | KRW 6.72081 |
| 2025-05-02 (Friday) | 3,528 | KRW 23,711 | KRW 23,711 | 0 | KRW 208 | KRW 6.72081 | KRW 6.66185 |
| 2025-05-01 (Thursday) | 3,528 | KRW 23,503 | KRW 23,503 | 0 | KRW 0 | KRW 6.66185 | KRW 6.66185 |
| 2025-04-30 (Wednesday) | 3,528 | KRW 23,503 | KRW 23,503 | 0 | KRW -37 | KRW 6.66185 | KRW 6.67234 |
| 2025-04-29 (Tuesday) | 3,528 | KRW 23,540 | KRW 23,540 | 0 | KRW 398 | KRW 6.67234 | KRW 6.55952 |
| 2025-04-28 (Monday) | 3,528 | KRW 23,142 | KRW 23,142 | 0 | KRW -132 | KRW 6.55952 | KRW 6.59694 |
| 2025-04-25 (Friday) | 3,528 | KRW 23,274 | KRW 23,274 | 0 | KRW -9 | KRW 6.59694 | KRW 6.59949 |
| 2025-04-24 (Thursday) | 3,528 | KRW 23,283 | KRW 23,283 | 0 | KRW -223 | KRW 6.59949 | KRW 6.6627 |
| 2025-04-23 (Wednesday) | 3,528 | KRW 23,506 | KRW 23,506 | 0 | KRW -12 | KRW 6.6627 | KRW 6.6661 |
| 2025-04-22 (Tuesday) | 3,528 | KRW 23,518 | KRW 23,518 | 0 | KRW -175 | KRW 6.6661 | KRW 6.7157 |
| 2025-04-21 (Monday) | 3,528 | KRW 23,693 | KRW 23,693 | 0 | KRW -126 | KRW 6.7157 | KRW 6.75142 |
| 2025-04-18 (Friday) | 3,528 | KRW 23,819 | KRW 23,819 | 0 | KRW -100 | KRW 6.75142 | KRW 6.77976 |
| 2025-04-17 (Thursday) | 3,528 | KRW 23,919 | KRW 23,919 | 0 | KRW 224 | KRW 6.77976 | KRW 6.71627 |
| 2025-04-16 (Wednesday) | 3,528 | KRW 23,695 | KRW 23,695 | 0 | KRW 58 | KRW 6.71627 | KRW 6.69983 |
| 2025-04-15 (Tuesday) | 3,528 | KRW 23,637 | KRW 23,637 | 0 | KRW -23 | KRW 6.69983 | KRW 6.70635 |
| 2025-04-14 (Monday) | 3,528 | KRW 23,660 | KRW 23,660 | 0 | KRW 542 | KRW 6.70635 | KRW 6.55272 |
| 2025-04-11 (Friday) | 3,528 | KRW 23,118 | KRW 23,118 | 0 | KRW 58 | KRW 6.55272 | KRW 6.53628 |
| 2025-04-10 (Thursday) | 3,528 | KRW 23,060 | KRW 23,060 | 0 | KRW 1,162 | KRW 6.53628 | KRW 6.20692 |
| 2025-04-09 (Wednesday) | 3,528 | KRW 21,898 | KRW 21,898 | -468 | KRW -3,681 | KRW 6.20692 | KRW 6.40115 |
| 2025-04-08 (Tuesday) | 3,996 | KRW 25,579 | KRW 25,579 | 0 | KRW -488 | KRW 6.40115 | KRW 6.52327 |
| 2025-04-07 (Monday) | 3,996 | KRW 26,067 | KRW 26,067 | 0 | KRW -1,632 | KRW 6.52327 | KRW 6.93168 |
| 2025-04-04 (Friday) | 3,996 | KRW 27,699 | KRW 27,699 | 0 | KRW 480 | KRW 6.93168 | KRW 6.81156 |
| 2025-04-02 (Wednesday) | 3,996 | KRW 27,219 | KRW 27,219 | 0 | KRW 182 | KRW 6.81156 | KRW 6.76602 |
| 2025-04-01 (Tuesday) | 3,996 | KRW 27,037 | KRW 27,037 | 0 | KRW 35 | KRW 6.76602 | KRW 6.75726 |
| 2025-03-31 (Monday) | 3,996 | KRW 27,002 | KRW 27,002 | 0 | KRW -954 | KRW 6.75726 | KRW 6.996 |
| 2025-03-28 (Friday) | 3,996 | KRW 27,956 | KRW 27,956 | 0 | KRW -290 | KRW 6.996 | KRW 7.06857 |
| 2025-03-27 (Thursday) | 3,996 | KRW 28,246 | KRW 28,246 | 0 | KRW 7 | KRW 7.06857 | KRW 7.06682 |
| 2025-03-26 (Wednesday) | 3,996 | KRW 28,239 | KRW 28,239 | 0 | KRW 118 | KRW 7.06682 | KRW 7.03729 |
| 2025-03-25 (Tuesday) | 3,996 | KRW 28,121 | KRW 28,121 | 0 | KRW -633 | KRW 7.03729 | KRW 7.1957 |
| 2025-03-24 (Monday) | 3,996 | KRW 28,754 | KRW 28,754 | 0 | KRW -227 | KRW 7.1957 | KRW 7.2525 |
| 2025-03-21 (Friday) | 3,996 | KRW 28,981 | KRW 28,981 | 0 | KRW 851 | KRW 7.2525 | KRW 7.03954 |
| 2025-03-20 (Thursday) | 3,996 | KRW 28,130 | KRW 28,130 | 0 | KRW -442 | KRW 7.03954 | KRW 7.15015 |
| 2025-03-19 (Wednesday) | 3,996 | KRW 28,572 | KRW 28,572 | 0 | KRW -170 | KRW 7.15015 | KRW 7.19269 |
| 2025-03-18 (Tuesday) | 3,996 | KRW 28,742 | KRW 28,742 | 0 | KRW -183 | KRW 7.19269 | KRW 7.23849 |
| 2025-03-17 (Monday) | 3,996 | KRW 28,925 | KRW 28,925 | 0 | KRW -158 | KRW 7.23849 | KRW 7.27803 |
| 2025-03-14 (Friday) | 3,996 | KRW 29,083 | KRW 29,083 | 0 | KRW 27 | KRW 7.27803 | KRW 7.27127 |
| 2025-03-13 (Thursday) | 3,996 | KRW 29,056 | KRW 29,056 | 0 | KRW -253 | KRW 7.27127 | KRW 7.33458 |
| 2025-03-12 (Wednesday) | 3,996 | KRW 29,309 | KRW 29,309 | 0 | KRW 175 | KRW 7.33458 | KRW 7.29079 |
| 2025-03-11 (Tuesday) | 3,996 | KRW 29,134 | KRW 29,134 | 0 | KRW -799 | KRW 7.29079 | KRW 7.49074 |
| 2025-03-10 (Monday) | 3,996 | KRW 29,933 | KRW 29,933 | 0 | KRW -698 | KRW 7.49074 | KRW 7.66542 |
| 2025-03-07 (Friday) | 3,996 | KRW 30,631 | KRW 30,631 | 0 | KRW 1,346 | KRW 7.66542 | KRW 7.32858 |
| 2025-03-05 (Wednesday) | 3,996 | KRW 29,285 | KRW 29,285 | 0 | KRW 498 | KRW 7.32858 | KRW 7.20395 |
| 2025-03-04 (Tuesday) | 3,996 | KRW 28,787 | KRW 28,787 | 0 | KRW -386 | KRW 7.20395 | KRW 7.30055 |
| 2025-03-03 (Monday) | 3,996 | KRW 29,173 | KRW 29,173 | 0 | KRW 0 | KRW 7.30055 | KRW 7.30055 |
| 2025-02-28 (Friday) | 3,996 | KRW 29,173 | KRW 29,173 | 0 | KRW -988 | KRW 7.30055 | KRW 7.5478 |
| 2025-02-27 (Thursday) | 3,996 | KRW 30,161 | KRW 30,161 | 0 | KRW -122 | KRW 7.5478 | KRW 7.57833 |
| 2025-02-26 (Wednesday) | 3,996 | KRW 30,283 | KRW 30,283 | 0 | KRW -159 | KRW 7.57833 | KRW 7.61812 |
| 2025-02-25 (Tuesday) | 3,996 | KRW 30,442 | KRW 30,442 | 0 | KRW -412 | KRW 7.61812 | KRW 7.72122 |
| 2025-02-24 (Monday) | 3,996 | KRW 30,854 | KRW 30,854 | 0 | KRW 761 | KRW 7.72122 | KRW 7.53078 |
| 2025-02-21 (Friday) | 3,996 | KRW 30,093 | KRW 30,093 | 0 | KRW -54 | KRW 7.53078 | KRW 7.54429 |
| 2025-02-20 (Thursday) | 3,996 | KRW 30,147 | KRW 30,147 | 0 | KRW 95 | KRW 7.54429 | KRW 7.52052 |
| 2025-02-19 (Wednesday) | 3,996 | KRW 30,052 | KRW 30,052 | 0 | KRW 740 | KRW 7.52052 | KRW 7.33534 |
| 2025-02-18 (Tuesday) | 3,996 | KRW 29,312 | KRW 29,312 | 0 | KRW 375 | KRW 7.33534 | KRW 7.24149 |
| 2025-02-17 (Monday) | 3,996 | KRW 28,937 | KRW 28,937 | 0 | KRW 259 | KRW 7.24149 | KRW 7.17668 |
| 2025-02-14 (Friday) | 3,996 | KRW 28,678 | KRW 28,678 | 0 | KRW -11 | KRW 7.17668 | KRW 7.17943 |
| 2025-02-13 (Thursday) | 3,996 | KRW 28,689 | KRW 28,689 | 0 | KRW 233 | KRW 7.17943 | KRW 7.12112 |
| 2025-02-12 (Wednesday) | 3,996 | KRW 28,456 | KRW 28,456 | 0 | KRW -20 | KRW 7.12112 | KRW 7.12613 |
| 2025-02-11 (Tuesday) | 3,996 | KRW 28,476 | KRW 28,476 | 0 | KRW -297 | KRW 7.12613 | KRW 7.20045 |
| 2025-02-10 (Monday) | 3,996 | KRW 28,773 | KRW 28,773 | 0 | KRW -19 | KRW 7.20045 | KRW 7.20521 |
| 2025-02-07 (Friday) | 3,996 | KRW 28,792 | KRW 28,792 | 0 | KRW -142 | KRW 7.20521 | KRW 7.24074 |
| 2025-02-06 (Thursday) | 3,996 | KRW 28,934 | KRW 28,934 | 0 | KRW -387 | KRW 7.24074 | KRW 7.33759 |
| 2025-02-05 (Wednesday) | 3,996 | KRW 29,321 | KRW 29,321 | 0 | KRW 476 | KRW 7.33759 | KRW 7.21847 |
| 2025-02-04 (Tuesday) | 3,996 | KRW 28,845 | KRW 28,845 | 0 | KRW 1,007 | KRW 7.21847 | KRW 6.96647 |
| 2025-02-03 (Monday) | 3,996 | KRW 27,838 | KRW 27,838 | 0 | KRW -1,204 | KRW 6.96647 | KRW 7.26777 |
| 2025-01-31 (Friday) | 3,996 | KRW 29,042 | KRW 29,042 | 0 | KRW -331 | KRW 7.26777 | KRW 7.3506 |
| 2025-01-30 (Thursday) | 3,996 | KRW 29,373 | KRW 29,373 | 0 | KRW 0 | KRW 7.3506 | KRW 7.3506 |
| 2025-01-29 (Wednesday) | 3,996 | KRW 29,373 | KRW 29,373 | 0 | KRW 0 | KRW 7.3506 | KRW 7.3506 |
| 2025-01-28 (Tuesday) | 3,996 | KRW 29,373 | KRW 29,373 | 0 | KRW 0 | KRW 7.3506 | KRW 7.3506 |
| 2025-01-27 (Monday) | 3,996 | KRW 29,373 | KRW 29,373 | 0 | KRW 0 | KRW 7.3506 | KRW 7.3506 |
| 2025-01-24 (Friday) | 3,996 | KRW 29,373 | KRW 29,373 | 0 | KRW 122 | KRW 7.3506 | KRW 7.32007 |
| 2025-01-23 (Thursday) | 3,996 | KRW 29,251 | KRW 29,251 | 0 | KRW -116 | KRW 7.32007 | KRW 7.3491 |
| 2025-01-22 (Wednesday) | 3,996 | KRW 29,367 | KRW 29,367 | ||||
| 2025-01-21 (Tuesday) | 3,996 | KRW 29,309 | KRW 29,309 | ||||
| 2025-01-20 (Monday) | 3,996 | KRW 29,290 | KRW 29,290 | ||||
| 2025-01-17 (Friday) | 3,996 | KRW 29,466 | KRW 29,466 | ||||
| 2025-01-16 (Thursday) | 3,996 | KRW 29,407 | KRW 29,407 | ||||
| 2025-01-15 (Wednesday) | 3,996 | KRW 29,127 | KRW 29,127 | ||||
| 2025-01-14 (Tuesday) | 3,996 | KRW 28,672 | KRW 28,672 | ||||
| 2025-01-13 (Monday) | 3,996 | KRW 28,199 | KRW 28,199 | ||||
| 2025-01-10 (Friday) | 3,996 | KRW 28,178 | KRW 28,178 | ||||
| 2025-01-09 (Thursday) | 3,996 | KRW 28,014 | KRW 28,014 | ||||
| 2025-01-09 (Thursday) | 3,996 | KRW 28,014 | KRW 28,014 | ||||
| 2025-01-09 (Thursday) | 3,996 | KRW 28,014 | KRW 28,014 | ||||
| 2025-01-08 (Wednesday) | 3,996 | KRW 28,287 | KRW 28,287 | ||||
| 2025-01-08 (Wednesday) | 3,996 | KRW 28,287 | KRW 28,287 | ||||
| 2025-01-08 (Wednesday) | 3,996 | KRW 28,287 | KRW 28,287 | ||||
| 2025-01-02 (Thursday) | 3,996 | KRW 28,308 | KRW 28,308 | ||||
| 2024-12-30 (Monday) | 3,996 | KRW 28,230 | KRW 28,230 | ||||
| 2024-12-06 (Friday) | 2,922 | KRW 20,754 | KRW 20,754 | ||||
| 2024-12-05 (Thursday) | 2,922 | KRW 21,146 | KRW 21,146 | ||||
| 2024-12-04 (Wednesday) | 2,922 | KRW 21,651 | KRW 21,651 | ||||
| 2024-12-03 (Tuesday) | 2,922 | KRW 21,744 | KRW 21,744 | ||||
| 2024-12-02 (Monday) | 2,922 | KRW 20,839 | KRW 20,839 | ||||
| 2024-11-29 (Friday) | 2,922 | KRW 22,495 | KRW 22,495 | ||||
| 2024-11-28 (Thursday) | 2,922 | KRW 23,010 | KRW 23,010 | ||||
| 2024-11-27 (Wednesday) | 2,922 | KRW 22,883 | KRW 22,883 | ||||
| 2024-11-26 (Tuesday) | 2,922 | KRW 22,968 | KRW 22,968 | ||||
| 2024-11-25 (Monday) | 2,922 | KRW 22,121 | KRW 22,121 | ||||
| 2024-11-22 (Friday) | 2,922 | KRW 21,698 | KRW 21,698 | ||||
| 2024-11-21 (Thursday) | 2,922 | KRW 21,786 | KRW 21,786 | ||||
| 2024-11-20 (Wednesday) | 2,922 | KRW 21,930 | KRW 21,930 | ||||
| 2024-11-19 (Tuesday) | 2,922 | KRW 21,003 | KRW 21,003 | ||||
| 2024-11-18 (Monday) | 2,922 | KRW 20,524 | KRW 20,524 | ||||
| 2024-11-12 (Tuesday) | 2,922 | KRW 19,760 | KRW 19,760 | ||||
| 2024-11-08 (Friday) | 2,922 | KRW 20,799 | KRW 20,799 | ||||
| 2024-11-07 (Thursday) | 2,922 | KRW 20,843 | KRW 20,843 | ||||
| 2024-11-06 (Wednesday) | 2,922 | KRW 20,847 | KRW 20,847 | ||||
| 2024-11-05 (Tuesday) | 2,922 | KRW 21,131 | KRW 21,131 | ||||
| 2024-11-04 (Monday) | 2,922 | KRW 21,314 | KRW 21,314 | ||||
| 2024-11-01 (Friday) | 2,922 | KRW 20,911 | KRW 20,911 | ||||
| 2024-10-31 (Thursday) | 2,922 | KRW 21,364 | KRW 21,364 | ||||
| 2024-10-30 (Wednesday) | 2,922 | KRW 21,056 | KRW 21,056 | ||||
| 2024-10-29 (Tuesday) | 2,922 | KRW 21,265 | KRW 21,265 | ||||
| 2024-10-28 (Monday) | 2,922 | KRW 20,971 | KRW 20,971 | ||||
| 2024-10-25 (Friday) | 2,922 | KRW 20,241 | KRW 20,241 | ||||
| 2024-10-24 (Thursday) | 2,922 | KRW 20,555 | KRW 20,555 | ||||
| 2024-10-23 (Wednesday) | 2,922 | KRW 20,635 | KRW 20,635 | ||||
| 2024-10-22 (Tuesday) | 2,922 | KRW 20,812 | KRW 20,812 | ||||
| 2024-10-21 (Monday) | 2,922 | KRW 21,269 | KRW 21,269 | ||||
| 2024-10-18 (Friday) | 2,922 | KRW 21,013 | KRW 21,013 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -468 | 6.207* | 7.22 Profit of 3,381 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.