| 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 E&A LTD |
| Ticker | 028050.KS(KRW) |
Show aggregate 028050.KS holdings
| Date | Number of 028050.KS Shares Held | Base Market Value of 028050.KS Shares | Local Market Value of 028050.KS Shares | Change in 028050.KS Shares Held | Change in 028050.KS Base Value | Current Price per 028050.KS Share Held | Previous Price per 028050.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 9,438 | KRW 131,487 | KRW 131,487 | 0 | KRW 3,553 | KRW 13.9317 | KRW 13.5552 |
| 2025-05-06 (Tuesday) | 9,438 | KRW 127,934 | KRW 127,934 | 0 | KRW 0 | KRW 13.5552 | KRW 13.5552 |
| 2025-05-05 (Monday) | 9,438 | KRW 127,934 | KRW 127,934 | 0 | KRW 0 | KRW 13.5552 | KRW 13.5552 |
| 2025-05-02 (Friday) | 9,438 | KRW 127,934 | KRW 127,934 | 0 | KRW 191 | KRW 13.5552 | KRW 13.535 |
| 2025-05-01 (Thursday) | 9,438 | KRW 127,743 | KRW 127,743 | 0 | KRW 0 | KRW 13.535 | KRW 13.535 |
| 2025-04-30 (Wednesday) | 9,438 | KRW 127,743 | KRW 127,743 | 0 | KRW 3,243 | KRW 13.535 | KRW 13.1914 |
| 2025-04-29 (Tuesday) | 9,438 | KRW 124,500 | KRW 124,500 | 0 | KRW -694 | KRW 13.1914 | KRW 13.2649 |
| 2025-04-28 (Monday) | 9,438 | KRW 125,194 | KRW 125,194 | 0 | KRW 799 | KRW 13.2649 | KRW 13.1802 |
| 2025-04-25 (Friday) | 9,438 | KRW 124,395 | KRW 124,395 | 0 | KRW -1,493 | KRW 13.1802 | KRW 13.3384 |
| 2025-04-24 (Thursday) | 9,438 | KRW 125,888 | KRW 125,888 | 0 | KRW -4,857 | KRW 13.3384 | KRW 13.853 |
| 2025-04-23 (Wednesday) | 9,438 | KRW 130,745 | KRW 130,745 | 0 | KRW 5,516 | KRW 13.853 | KRW 13.2686 |
| 2025-04-22 (Tuesday) | 9,438 | KRW 125,229 | KRW 125,229 | 0 | KRW -1,870 | KRW 13.2686 | KRW 13.4667 |
| 2025-04-21 (Monday) | 9,438 | KRW 127,099 | KRW 127,099 | 0 | KRW -1,273 | KRW 13.4667 | KRW 13.6016 |
| 2025-04-18 (Friday) | 9,438 | KRW 128,372 | KRW 128,372 | 0 | KRW 1,862 | KRW 13.6016 | KRW 13.4043 |
| 2025-04-17 (Thursday) | 9,438 | KRW 126,510 | KRW 126,510 | 0 | KRW -133 | KRW 13.4043 | KRW 13.4184 |
| 2025-04-16 (Wednesday) | 9,438 | KRW 126,643 | KRW 126,643 | 0 | KRW -1,612 | KRW 13.4184 | KRW 13.5892 |
| 2025-04-15 (Tuesday) | 9,438 | KRW 128,255 | KRW 128,255 | 0 | KRW 1,399 | KRW 13.5892 | KRW 13.441 |
| 2025-04-14 (Monday) | 9,438 | KRW 126,856 | KRW 126,856 | 155 | KRW 3,083 | KRW 13.441 | KRW 13.3333 |
| 2025-04-11 (Friday) | 9,283 | KRW 123,773 | KRW 123,773 | 0 | KRW 828 | KRW 13.3333 | KRW 13.2441 |
| 2025-04-10 (Thursday) | 9,283 | KRW 122,945 | KRW 122,945 | 0 | KRW 8,835 | KRW 13.2441 | KRW 12.2924 |
| 2025-04-09 (Wednesday) | 9,283 | KRW 114,110 | KRW 114,110 | -1,230 | KRW -16,696 | KRW 12.2924 | KRW 12.4423 |
| 2025-04-08 (Tuesday) | 10,513 | KRW 130,806 | KRW 130,806 | 0 | KRW 2,175 | KRW 12.4423 | KRW 12.2354 |
| 2025-04-07 (Monday) | 10,513 | KRW 128,631 | KRW 128,631 | 0 | KRW -12,129 | KRW 12.2354 | KRW 13.3891 |
| 2025-04-04 (Friday) | 10,513 | KRW 140,760 | KRW 140,760 | 0 | KRW -952 | KRW 13.3891 | KRW 13.4797 |
| 2025-04-02 (Wednesday) | 10,513 | KRW 141,712 | KRW 141,712 | 0 | KRW -3,622 | KRW 13.4797 | KRW 13.8242 |
| 2025-04-01 (Tuesday) | 10,513 | KRW 145,334 | KRW 145,334 | 0 | KRW 4,114 | KRW 13.8242 | KRW 13.4329 |
| 2025-03-31 (Monday) | 10,513 | KRW 141,220 | KRW 141,220 | 0 | KRW -1,219 | KRW 13.4329 | KRW 13.5488 |
| 2025-03-28 (Friday) | 10,513 | KRW 142,439 | KRW 142,439 | 0 | KRW -159 | KRW 13.5488 | KRW 13.564 |
| 2025-03-27 (Thursday) | 10,513 | KRW 142,598 | KRW 142,598 | 0 | KRW -4,053 | KRW 13.564 | KRW 13.9495 |
| 2025-03-26 (Wednesday) | 10,513 | KRW 146,651 | KRW 146,651 | 0 | KRW 2,833 | KRW 13.9495 | KRW 13.68 |
| 2025-03-25 (Tuesday) | 10,513 | KRW 143,818 | KRW 143,818 | 0 | KRW -171 | KRW 13.68 | KRW 13.6963 |
| 2025-03-24 (Monday) | 10,513 | KRW 143,989 | KRW 143,989 | 0 | KRW -3,327 | KRW 13.6963 | KRW 14.0127 |
| 2025-03-21 (Friday) | 10,513 | KRW 147,316 | KRW 147,316 | 0 | KRW 1,392 | KRW 14.0127 | KRW 13.8803 |
| 2025-03-20 (Thursday) | 10,513 | KRW 145,924 | KRW 145,924 | 0 | KRW 865 | KRW 13.8803 | KRW 13.7981 |
| 2025-03-19 (Wednesday) | 10,513 | KRW 145,059 | KRW 145,059 | 0 | KRW -4,005 | KRW 13.7981 | KRW 14.179 |
| 2025-03-18 (Tuesday) | 10,513 | KRW 149,064 | KRW 149,064 | 0 | KRW 8,048 | KRW 14.179 | KRW 13.4135 |
| 2025-03-17 (Monday) | 10,513 | KRW 141,016 | KRW 141,016 | 0 | KRW 5,490 | KRW 13.4135 | KRW 12.8913 |
| 2025-03-14 (Friday) | 10,513 | KRW 135,526 | KRW 135,526 | 0 | KRW -4,054 | KRW 12.8913 | KRW 13.2769 |
| 2025-03-13 (Thursday) | 10,513 | KRW 139,580 | KRW 139,580 | 0 | KRW 5,146 | KRW 13.2769 | KRW 12.7874 |
| 2025-03-12 (Wednesday) | 10,513 | KRW 134,434 | KRW 134,434 | 0 | KRW 2,120 | KRW 12.7874 | KRW 12.5858 |
| 2025-03-11 (Tuesday) | 10,513 | KRW 132,314 | KRW 132,314 | 0 | KRW 1,521 | KRW 12.5858 | KRW 12.4411 |
| 2025-03-10 (Monday) | 10,513 | KRW 130,793 | KRW 130,793 | 0 | KRW -3,204 | KRW 12.4411 | KRW 12.7458 |
| 2025-03-07 (Friday) | 10,513 | KRW 133,997 | KRW 133,997 | 0 | KRW 6,072 | KRW 12.7458 | KRW 12.1683 |
| 2025-03-05 (Wednesday) | 10,513 | KRW 127,925 | KRW 127,925 | 0 | KRW 6,591 | KRW 12.1683 | KRW 11.5413 |
| 2025-03-04 (Tuesday) | 10,513 | KRW 121,334 | KRW 121,334 | 0 | KRW 3,621 | KRW 11.5413 | KRW 11.1969 |
| 2025-03-03 (Monday) | 10,513 | KRW 117,713 | KRW 117,713 | 0 | KRW 0 | KRW 11.1969 | KRW 11.1969 |
| 2025-02-28 (Friday) | 10,513 | KRW 117,713 | KRW 117,713 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | BUY | 155 | 13.441* | 13.11 | |||
| 2025-04-09 | SELL | -1,230 | 12.292* | 13.13 Profit of 16,146 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.