| 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 | POSCO DX COMPANY LTD |
| Ticker | 022100.KS(KRW) |
Show aggregate 022100.KS holdings
| Date | Number of 022100.KS Shares Held | Base Market Value of 022100.KS Shares | Local Market Value of 022100.KS Shares | Change in 022100.KS Shares Held | Change in 022100.KS Base Value | Current Price per 022100.KS Share Held | Previous Price per 022100.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 3,195 | KRW 55,868 | KRW 55,868 | 0 | KRW 653 | KRW 17.4861 | KRW 17.2817 |
| 2025-05-06 (Tuesday) | 3,195 | KRW 55,215 | KRW 55,215 | 0 | KRW 0 | KRW 17.2817 | KRW 17.2817 |
| 2025-05-05 (Monday) | 3,195 | KRW 55,215 | KRW 55,215 | 0 | KRW 0 | KRW 17.2817 | KRW 17.2817 |
| 2025-05-02 (Friday) | 3,195 | KRW 55,215 | KRW 55,215 | 0 | KRW 36 | KRW 17.2817 | KRW 17.2704 |
| 2025-05-01 (Thursday) | 3,195 | KRW 55,179 | KRW 55,179 | 0 | KRW 0 | KRW 17.2704 | KRW 17.2704 |
| 2025-04-30 (Wednesday) | 3,195 | KRW 55,179 | KRW 55,179 | 0 | KRW -616 | KRW 17.2704 | KRW 17.4632 |
| 2025-04-29 (Tuesday) | 3,195 | KRW 55,795 | KRW 55,795 | 0 | KRW 77 | KRW 17.4632 | KRW 17.4391 |
| 2025-04-28 (Monday) | 3,195 | KRW 55,718 | KRW 55,718 | 0 | KRW -867 | KRW 17.4391 | KRW 17.7105 |
| 2025-04-25 (Friday) | 3,195 | KRW 56,585 | KRW 56,585 | 0 | KRW 1,255 | KRW 17.7105 | KRW 17.3177 |
| 2025-04-24 (Thursday) | 3,195 | KRW 55,330 | KRW 55,330 | 0 | KRW -1,766 | KRW 17.3177 | KRW 17.8704 |
| 2025-04-23 (Wednesday) | 3,195 | KRW 57,096 | KRW 57,096 | 0 | KRW 3,908 | KRW 17.8704 | KRW 16.6473 |
| 2025-04-22 (Tuesday) | 3,195 | KRW 53,188 | KRW 53,188 | 0 | KRW -285 | KRW 16.6473 | KRW 16.7365 |
| 2025-04-21 (Monday) | 3,195 | KRW 53,473 | KRW 53,473 | 0 | KRW -1,242 | KRW 16.7365 | KRW 17.1252 |
| 2025-04-18 (Friday) | 3,195 | KRW 54,715 | KRW 54,715 | 0 | KRW 788 | KRW 17.1252 | KRW 16.8786 |
| 2025-04-17 (Thursday) | 3,195 | KRW 53,927 | KRW 53,927 | 0 | KRW 505 | KRW 16.8786 | KRW 16.7205 |
| 2025-04-16 (Wednesday) | 3,195 | KRW 53,422 | KRW 53,422 | 0 | KRW -2,839 | KRW 16.7205 | KRW 17.6091 |
| 2025-04-15 (Tuesday) | 3,195 | KRW 56,261 | KRW 56,261 | 0 | KRW -168 | KRW 17.6091 | KRW 17.6617 |
| 2025-04-14 (Monday) | 3,195 | KRW 56,429 | KRW 56,429 | 0 | KRW 672 | KRW 17.6617 | KRW 17.4513 |
| 2025-04-11 (Friday) | 3,195 | KRW 55,757 | KRW 55,757 | 0 | KRW -1,058 | KRW 17.4513 | KRW 17.7825 |
| 2025-04-10 (Thursday) | 3,195 | KRW 56,815 | KRW 56,815 | 0 | KRW 5,246 | KRW 17.7825 | KRW 16.1405 |
| 2025-04-09 (Wednesday) | 3,195 | KRW 51,569 | KRW 51,569 | -424 | KRW -5,300 | KRW 16.1405 | KRW 15.714 |
| 2025-04-08 (Tuesday) | 3,619 | KRW 56,869 | KRW 56,869 | 0 | KRW -609 | KRW 15.714 | KRW 15.8823 |
| 2025-04-07 (Monday) | 3,619 | KRW 57,478 | KRW 57,478 | 0 | KRW -3,596 | KRW 15.8823 | KRW 16.8759 |
| 2025-04-04 (Friday) | 3,619 | KRW 61,074 | KRW 61,074 | 0 | KRW 3,581 | KRW 16.8759 | KRW 15.8864 |
| 2025-04-02 (Wednesday) | 3,619 | KRW 57,493 | KRW 57,493 | 0 | KRW -2,371 | KRW 15.8864 | KRW 16.5416 |
| 2025-04-01 (Tuesday) | 3,619 | KRW 59,864 | KRW 59,864 | 0 | KRW -104 | KRW 16.5416 | KRW 16.5703 |
| 2025-03-31 (Monday) | 3,619 | KRW 59,968 | KRW 59,968 | 0 | KRW -2,465 | KRW 16.5703 | KRW 17.2515 |
| 2025-03-28 (Friday) | 3,619 | KRW 62,433 | KRW 62,433 | 0 | KRW -38 | KRW 17.2515 | KRW 17.262 |
| 2025-03-27 (Thursday) | 3,619 | KRW 62,471 | KRW 62,471 | 0 | KRW -3,071 | KRW 17.262 | KRW 18.1105 |
| 2025-03-26 (Wednesday) | 3,619 | KRW 65,542 | KRW 65,542 | 0 | KRW 886 | KRW 18.1105 | KRW 17.8657 |
| 2025-03-25 (Tuesday) | 3,619 | KRW 64,656 | KRW 64,656 | 0 | KRW -693 | KRW 17.8657 | KRW 18.0572 |
| 2025-03-24 (Monday) | 3,619 | KRW 65,349 | KRW 65,349 | 0 | KRW -2,927 | KRW 18.0572 | KRW 18.866 |
| 2025-03-21 (Friday) | 3,619 | KRW 68,276 | KRW 68,276 | 0 | KRW 307 | KRW 18.866 | KRW 18.7812 |
| 2025-03-20 (Thursday) | 3,619 | KRW 67,969 | KRW 67,969 | 0 | KRW -2,015 | KRW 18.7812 | KRW 19.3379 |
| 2025-03-19 (Wednesday) | 3,619 | KRW 69,984 | KRW 69,984 | 0 | KRW 1,482 | KRW 19.3379 | KRW 18.9284 |
| 2025-03-18 (Tuesday) | 3,619 | KRW 68,502 | KRW 68,502 | 0 | KRW 1,011 | KRW 18.9284 | KRW 18.6491 |
| 2025-03-17 (Monday) | 3,619 | KRW 67,491 | KRW 67,491 | 0 | KRW -1,219 | KRW 18.6491 | KRW 18.9859 |
| 2025-03-14 (Friday) | 3,619 | KRW 68,710 | KRW 68,710 | 0 | KRW -4,235 | KRW 18.9859 | KRW 20.1561 |
| 2025-03-13 (Thursday) | 3,619 | KRW 72,945 | KRW 72,945 | 0 | KRW 2,593 | KRW 20.1561 | KRW 19.4396 |
| 2025-03-12 (Wednesday) | 3,619 | KRW 70,352 | KRW 70,352 | 0 | KRW 5,319 | KRW 19.4396 | KRW 17.9699 |
| 2025-03-11 (Tuesday) | 3,619 | KRW 65,033 | KRW 65,033 | 0 | KRW 1,247 | KRW 17.9699 | KRW 17.6253 |
| 2025-03-10 (Monday) | 3,619 | KRW 63,786 | KRW 63,786 | 0 | KRW -627 | KRW 17.6253 | KRW 17.7986 |
| 2025-03-07 (Friday) | 3,619 | KRW 64,413 | KRW 64,413 | 0 | KRW 9,180 | KRW 17.7986 | KRW 15.262 |
| 2025-03-05 (Wednesday) | 3,619 | KRW 55,233 | KRW 55,233 | 0 | KRW 2,992 | KRW 15.262 | KRW 14.4352 |
| 2025-03-04 (Tuesday) | 3,619 | KRW 52,241 | KRW 52,241 | 0 | KRW -4,905 | KRW 14.4352 | KRW 15.7906 |
| 2025-03-03 (Monday) | 3,619 | KRW 57,146 | KRW 57,146 | 0 | KRW 0 | KRW 15.7906 | KRW 15.7906 |
| 2025-02-28 (Friday) | 3,619 | KRW 57,146 | KRW 57,146 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -424 | 16.141* | 17.52 Profit of 7,429 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.