| 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 | KOREA ELECTRIC TERMINAL LTD |
| Ticker | 025540.KS(KRW) |
Show aggregate 025540.KS holdings
| Date | Number of 025540.KS Shares Held | Base Market Value of 025540.KS Shares | Local Market Value of 025540.KS Shares | Change in 025540.KS Shares Held | Change in 025540.KS Base Value | Current Price per 025540.KS Share Held | Previous Price per 025540.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 354 | KRW 16,129 | KRW 16,129 | 0 | KRW 154 | KRW 45.5621 | KRW 45.1271 |
| 2025-05-07 (Wednesday) | 354 | KRW 15,975 | KRW 15,975 | 0 | KRW -440 | KRW 45.1271 | KRW 46.3701 |
| 2025-05-06 (Tuesday) | 354 | KRW 16,415 | KRW 16,415 | 0 | KRW 0 | KRW 46.3701 | KRW 46.3701 |
| 2025-05-05 (Monday) | 354 | KRW 16,415 | KRW 16,415 | 0 | KRW 0 | KRW 46.3701 | KRW 46.3701 |
| 2025-05-02 (Friday) | 354 | KRW 16,415 | KRW 16,415 | 0 | KRW 352 | KRW 46.3701 | KRW 45.3757 |
| 2025-05-01 (Thursday) | 354 | KRW 16,063 | KRW 16,063 | 0 | KRW 0 | KRW 45.3757 | KRW 45.3757 |
| 2025-04-30 (Wednesday) | 354 | KRW 16,063 | KRW 16,063 | 0 | KRW -94 | KRW 45.3757 | KRW 45.6412 |
| 2025-04-29 (Tuesday) | 354 | KRW 16,157 | KRW 16,157 | 0 | KRW 619 | KRW 45.6412 | KRW 43.8927 |
| 2025-04-28 (Monday) | 354 | KRW 15,538 | KRW 15,538 | 0 | KRW -179 | KRW 43.8927 | KRW 44.3983 |
| 2025-04-25 (Friday) | 354 | KRW 15,717 | KRW 15,717 | 0 | KRW 224 | KRW 44.3983 | KRW 43.7655 |
| 2025-04-24 (Thursday) | 354 | KRW 15,493 | KRW 15,493 | 0 | KRW -173 | KRW 43.7655 | KRW 44.2542 |
| 2025-04-23 (Wednesday) | 354 | KRW 15,666 | KRW 15,666 | 0 | KRW 316 | KRW 44.2542 | KRW 43.3616 |
| 2025-04-22 (Tuesday) | 354 | KRW 15,350 | KRW 15,350 | 0 | KRW -67 | KRW 43.3616 | KRW 43.5508 |
| 2025-04-21 (Monday) | 354 | KRW 15,417 | KRW 15,417 | 0 | KRW -225 | KRW 43.5508 | KRW 44.1864 |
| 2025-04-18 (Friday) | 354 | KRW 15,642 | KRW 15,642 | 0 | KRW 499 | KRW 44.1864 | KRW 42.7768 |
| 2025-04-17 (Thursday) | 354 | KRW 15,143 | KRW 15,143 | 0 | KRW 79 | KRW 42.7768 | KRW 42.5537 |
| 2025-04-16 (Wednesday) | 354 | KRW 15,064 | KRW 15,064 | 0 | KRW -632 | KRW 42.5537 | KRW 44.339 |
| 2025-04-15 (Tuesday) | 354 | KRW 15,696 | KRW 15,696 | 0 | KRW 482 | KRW 44.339 | KRW 42.9774 |
| 2025-04-14 (Monday) | 354 | KRW 15,214 | KRW 15,214 | 0 | KRW 124 | KRW 42.9774 | KRW 42.6271 |
| 2025-04-11 (Friday) | 354 | KRW 15,090 | KRW 15,090 | 0 | KRW -295 | KRW 42.6271 | KRW 43.4605 |
| 2025-04-10 (Thursday) | 354 | KRW 15,385 | KRW 15,385 | 0 | KRW 832 | KRW 43.4605 | KRW 41.1102 |
| 2025-04-09 (Wednesday) | 354 | KRW 14,553 | KRW 14,553 | -46 | KRW -1,874 | KRW 41.1102 | KRW 41.0675 |
| 2025-04-08 (Tuesday) | 400 | KRW 16,427 | KRW 16,427 | 0 | KRW -314 | KRW 41.0675 | KRW 41.8525 |
| 2025-04-07 (Monday) | 400 | KRW 16,741 | KRW 16,741 | 0 | KRW -1,585 | KRW 41.8525 | KRW 45.815 |
| 2025-04-04 (Friday) | 400 | KRW 18,326 | KRW 18,326 | 0 | KRW 380 | KRW 45.815 | KRW 44.865 |
| 2025-04-02 (Wednesday) | 400 | KRW 17,946 | KRW 17,946 | 0 | KRW -178 | KRW 44.865 | KRW 45.31 |
| 2025-04-01 (Tuesday) | 400 | KRW 18,124 | KRW 18,124 | 0 | KRW -49 | KRW 45.31 | KRW 45.4325 |
| 2025-03-31 (Monday) | 400 | KRW 18,173 | KRW 18,173 | 0 | KRW -374 | KRW 45.4325 | KRW 46.3675 |
| 2025-03-28 (Friday) | 400 | KRW 18,547 | KRW 18,547 | 0 | KRW -475 | KRW 46.3675 | KRW 47.555 |
| 2025-03-27 (Thursday) | 400 | KRW 19,022 | KRW 19,022 | 0 | KRW -651 | KRW 47.555 | KRW 49.1825 |
| 2025-03-26 (Wednesday) | 400 | KRW 19,673 | KRW 19,673 | 0 | KRW 235 | KRW 49.1825 | KRW 48.595 |
| 2025-03-25 (Tuesday) | 400 | KRW 19,438 | KRW 19,438 | 0 | KRW 413 | KRW 48.595 | KRW 47.5625 |
| 2025-03-24 (Monday) | 400 | KRW 19,025 | KRW 19,025 | 0 | KRW 77 | KRW 47.5625 | KRW 47.37 |
| 2025-03-21 (Friday) | 400 | KRW 18,948 | KRW 18,948 | 0 | KRW -354 | KRW 47.37 | KRW 48.255 |
| 2025-03-20 (Thursday) | 400 | KRW 19,302 | KRW 19,302 | 0 | KRW -160 | KRW 48.255 | KRW 48.655 |
| 2025-03-19 (Wednesday) | 400 | KRW 19,462 | KRW 19,462 | 0 | KRW -3 | KRW 48.655 | KRW 48.6625 |
| 2025-03-18 (Tuesday) | 400 | KRW 19,465 | KRW 19,465 | 0 | KRW -593 | KRW 48.6625 | KRW 50.145 |
| 2025-03-17 (Monday) | 400 | KRW 20,058 | KRW 20,058 | 0 | KRW 659 | KRW 50.145 | KRW 48.4975 |
| 2025-03-14 (Friday) | 400 | KRW 19,399 | KRW 19,399 | 0 | KRW 908 | KRW 48.4975 | KRW 46.2275 |
| 2025-03-13 (Thursday) | 400 | KRW 18,491 | KRW 18,491 | 0 | KRW -66 | KRW 46.2275 | KRW 46.3925 |
| 2025-03-12 (Wednesday) | 400 | KRW 18,557 | KRW 18,557 | 0 | KRW 148 | KRW 46.3925 | KRW 46.0225 |
| 2025-03-11 (Tuesday) | 400 | KRW 18,409 | KRW 18,409 | 0 | KRW -346 | KRW 46.0225 | KRW 46.8875 |
| 2025-03-10 (Monday) | 400 | KRW 18,755 | KRW 18,755 | 0 | KRW -212 | KRW 46.8875 | KRW 47.4175 |
| 2025-03-07 (Friday) | 400 | KRW 18,967 | KRW 18,967 | 0 | KRW -640 | KRW 47.4175 | KRW 49.0175 |
| 2025-03-05 (Wednesday) | 400 | KRW 19,607 | KRW 19,607 | 0 | KRW 178 | KRW 49.0175 | KRW 48.5725 |
| 2025-03-04 (Tuesday) | 400 | KRW 19,429 | KRW 19,429 | 0 | KRW -313 | KRW 48.5725 | KRW 49.355 |
| 2025-03-03 (Monday) | 400 | KRW 19,742 | KRW 19,742 | 0 | KRW 0 | KRW 49.355 | KRW 49.355 |
| 2025-02-28 (Friday) | 400 | KRW 19,742 | KRW 19,742 | 0 | KRW -746 | KRW 49.355 | KRW 51.22 |
| 2025-02-27 (Thursday) | 400 | KRW 20,488 | KRW 20,488 | 0 | KRW -614 | KRW 51.22 | KRW 52.755 |
| 2025-02-26 (Wednesday) | 400 | KRW 21,102 | KRW 21,102 | 0 | KRW -33 | KRW 52.755 | KRW 52.8375 |
| 2025-02-25 (Tuesday) | 400 | KRW 21,135 | KRW 21,135 | 0 | KRW 116 | KRW 52.8375 | KRW 52.5475 |
| 2025-02-24 (Monday) | 400 | KRW 21,019 | KRW 21,019 | 0 | KRW 44 | KRW 52.5475 | KRW 52.4375 |
| 2025-02-21 (Friday) | 400 | KRW 20,975 | KRW 20,975 | 0 | KRW 31 | KRW 52.4375 | KRW 52.36 |
| 2025-02-20 (Thursday) | 400 | KRW 20,944 | KRW 20,944 | 0 | KRW -547 | KRW 52.36 | KRW 53.7275 |
| 2025-02-19 (Wednesday) | 400 | KRW 21,491 | KRW 21,491 | 0 | KRW 240 | KRW 53.7275 | KRW 53.1275 |
| 2025-02-18 (Tuesday) | 400 | KRW 21,251 | KRW 21,251 | 0 | KRW -446 | KRW 53.1275 | KRW 54.2425 |
| 2025-02-17 (Monday) | 400 | KRW 21,697 | KRW 21,697 | 0 | KRW 305 | KRW 54.2425 | KRW 53.48 |
| 2025-02-14 (Friday) | 400 | KRW 21,392 | KRW 21,392 | 0 | KRW 248 | KRW 53.48 | KRW 52.86 |
| 2025-02-13 (Thursday) | 400 | KRW 21,144 | KRW 21,144 | 0 | KRW -20 | KRW 52.86 | KRW 52.91 |
| 2025-02-12 (Wednesday) | 400 | KRW 21,164 | KRW 21,164 | 0 | KRW -428 | KRW 52.91 | KRW 53.98 |
| 2025-02-11 (Tuesday) | 400 | KRW 21,592 | KRW 21,592 | 0 | KRW -1,146 | KRW 53.98 | KRW 56.845 |
| 2025-02-10 (Monday) | 400 | KRW 22,738 | KRW 22,738 | 0 | KRW -225 | KRW 56.845 | KRW 57.4075 |
| 2025-02-07 (Friday) | 400 | KRW 22,963 | KRW 22,963 | 0 | KRW -445 | KRW 57.4075 | KRW 58.52 |
| 2025-02-06 (Thursday) | 400 | KRW 23,408 | KRW 23,408 | 0 | KRW 1,284 | KRW 58.52 | KRW 55.31 |
| 2025-02-05 (Wednesday) | 400 | KRW 22,124 | KRW 22,124 | 0 | KRW 414 | KRW 55.31 | KRW 54.275 |
| 2025-02-04 (Tuesday) | 400 | KRW 21,710 | KRW 21,710 | 0 | KRW 388 | KRW 54.275 | KRW 53.305 |
| 2025-02-03 (Monday) | 400 | KRW 21,322 | KRW 21,322 | 0 | KRW -288 | KRW 53.305 | KRW 54.025 |
| 2025-01-31 (Friday) | 400 | KRW 21,610 | KRW 21,610 | 0 | KRW -861 | KRW 54.025 | KRW 56.1775 |
| 2025-01-30 (Thursday) | 400 | KRW 22,471 | KRW 22,471 | 0 | KRW 0 | KRW 56.1775 | KRW 56.1775 |
| 2025-01-29 (Wednesday) | 400 | KRW 22,471 | KRW 22,471 | 0 | KRW 0 | KRW 56.1775 | KRW 56.1775 |
| 2025-01-28 (Tuesday) | 400 | KRW 22,471 | KRW 22,471 | 0 | KRW 0 | KRW 56.1775 | KRW 56.1775 |
| 2025-01-27 (Monday) | 400 | KRW 22,471 | KRW 22,471 | 0 | KRW 0 | KRW 56.1775 | KRW 56.1775 |
| 2025-01-24 (Friday) | 400 | KRW 22,471 | KRW 22,471 | 0 | KRW 177 | KRW 56.1775 | KRW 55.735 |
| 2025-01-23 (Thursday) | 400 | KRW 22,294 | KRW 22,294 | 0 | KRW 581 | KRW 55.735 | KRW 54.2825 |
| 2025-01-22 (Wednesday) | 400 | KRW 21,713 | KRW 21,713 | ||||
| 2025-01-21 (Tuesday) | 400 | KRW 21,448 | KRW 21,448 | ||||
| 2025-01-20 (Monday) | 400 | KRW 20,777 | KRW 20,777 | ||||
| 2025-01-17 (Friday) | 400 | KRW 20,523 | KRW 20,523 | ||||
| 2025-01-16 (Thursday) | 400 | KRW 18,837 | KRW 18,837 | ||||
| 2025-01-15 (Wednesday) | 400 | KRW 18,890 | KRW 18,890 | ||||
| 2025-01-14 (Tuesday) | 400 | KRW 18,806 | KRW 18,806 | ||||
| 2025-01-13 (Monday) | 400 | KRW 18,574 | KRW 18,574 | ||||
| 2025-01-10 (Friday) | 400 | KRW 18,895 | KRW 18,895 | ||||
| 2025-01-09 (Thursday) | 400 | KRW 19,005 | KRW 19,005 | ||||
| 2025-01-09 (Thursday) | 400 | KRW 19,005 | KRW 19,005 | ||||
| 2025-01-09 (Thursday) | 400 | KRW 19,005 | KRW 19,005 | ||||
| 2025-01-08 (Wednesday) | 400 | KRW 19,243 | KRW 19,243 | ||||
| 2025-01-08 (Wednesday) | 400 | KRW 19,243 | KRW 19,243 | ||||
| 2025-01-08 (Wednesday) | 400 | KRW 19,243 | KRW 19,243 | ||||
| 2025-01-02 (Thursday) | 400 | KRW 18,273 | KRW 18,273 | ||||
| 2024-12-30 (Monday) | 400 | KRW 18,178 | KRW 18,178 | ||||
| 2024-12-06 (Friday) | 446 | KRW 20,364 | KRW 20,364 | ||||
| 2024-12-05 (Thursday) | 446 | KRW 20,992 | KRW 20,992 | ||||
| 2024-12-04 (Wednesday) | 446 | KRW 21,884 | KRW 21,884 | ||||
| 2024-12-03 (Tuesday) | 446 | KRW 21,840 | KRW 21,840 | ||||
| 2024-12-02 (Monday) | 446 | KRW 22,170 | KRW 22,170 | ||||
| 2024-11-29 (Friday) | 446 | KRW 21,388 | KRW 21,388 | ||||
| 2024-11-28 (Thursday) | 446 | KRW 21,763 | KRW 21,763 | ||||
| 2024-11-27 (Wednesday) | 446 | KRW 21,582 | KRW 21,582 | ||||
| 2024-11-26 (Tuesday) | 446 | KRW 22,266 | KRW 22,266 | ||||
| 2024-11-25 (Monday) | 446 | KRW 22,308 | KRW 22,308 | ||||
| 2024-11-22 (Friday) | 446 | KRW 22,430 | KRW 22,430 | ||||
| 2024-11-21 (Thursday) | 446 | KRW 22,531 | KRW 22,531 | ||||
| 2024-11-20 (Wednesday) | 446 | KRW 22,604 | KRW 22,604 | ||||
| 2024-11-19 (Tuesday) | 446 | KRW 22,922 | KRW 22,922 | ||||
| 2024-11-18 (Monday) | 446 | KRW 23,240 | KRW 23,240 | ||||
| 2024-11-12 (Tuesday) | 446 | KRW 23,137 | KRW 23,137 | ||||
| 2024-11-08 (Friday) | 446 | KRW 24,478 | KRW 24,478 | ||||
| 2024-11-07 (Thursday) | 446 | KRW 23,509 | KRW 23,509 | ||||
| 2024-11-06 (Wednesday) | 446 | KRW 24,855 | KRW 24,855 | ||||
| 2024-11-05 (Tuesday) | 446 | KRW 25,298 | KRW 25,298 | ||||
| 2024-11-04 (Monday) | 446 | KRW 25,051 | KRW 25,051 | ||||
| 2024-11-01 (Friday) | 446 | KRW 25,191 | KRW 25,191 | ||||
| 2024-10-31 (Thursday) | 446 | KRW 24,659 | KRW 24,659 | ||||
| 2024-10-30 (Wednesday) | 446 | KRW 23,426 | KRW 23,426 | ||||
| 2024-10-29 (Tuesday) | 446 | KRW 23,161 | KRW 23,161 | ||||
| 2024-10-28 (Monday) | 446 | KRW 23,475 | KRW 23,475 | ||||
| 2024-10-25 (Friday) | 446 | KRW 23,605 | KRW 23,605 | ||||
| 2024-10-24 (Thursday) | 446 | KRW 24,589 | KRW 24,589 | ||||
| 2024-10-23 (Wednesday) | 446 | KRW 24,687 | KRW 24,687 | ||||
| 2024-10-22 (Tuesday) | 446 | KRW 23,817 | KRW 23,817 | ||||
| 2024-10-21 (Monday) | 446 | KRW 24,194 | KRW 24,194 | ||||
| 2024-10-18 (Friday) | 446 | KRW 22,989 | KRW 22,989 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -46 | 41.110* | 50.75 Profit of 2,335 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.