| 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 | CHEIL WORLDWIDE INC |
| Ticker | 030000.KS(KRW) |
Show aggregate 030000.KS holdings
| Date | Number of 030000.KS Shares Held | Base Market Value of 030000.KS Shares | Local Market Value of 030000.KS Shares | Change in 030000.KS Shares Held | Change in 030000.KS Base Value | Current Price per 030000.KS Share Held | Previous Price per 030000.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,067 | KRW 53,289 | KRW 53,289 | ||||
| 2025-05-07 (Wednesday) | 4,067 | KRW 53,606 | KRW 53,606 | 0 | KRW 415 | KRW 13.1807 | KRW 13.0787 |
| 2025-05-06 (Tuesday) | 4,067 | KRW 53,191 | KRW 53,191 | 0 | KRW 0 | KRW 13.0787 | KRW 13.0787 |
| 2025-05-05 (Monday) | 4,067 | KRW 53,191 | KRW 53,191 | 0 | KRW 0 | KRW 13.0787 | KRW 13.0787 |
| 2025-05-02 (Friday) | 4,067 | KRW 53,191 | KRW 53,191 | 0 | KRW 118 | KRW 13.0787 | KRW 13.0497 |
| 2025-05-01 (Thursday) | 4,067 | KRW 53,073 | KRW 53,073 | 0 | KRW 0 | KRW 13.0497 | KRW 13.0497 |
| 2025-04-30 (Wednesday) | 4,067 | KRW 53,073 | KRW 53,073 | 0 | KRW 1,404 | KRW 13.0497 | KRW 12.7045 |
| 2025-04-29 (Tuesday) | 4,067 | KRW 51,669 | KRW 51,669 | 0 | KRW 118 | KRW 12.7045 | KRW 12.6754 |
| 2025-04-28 (Monday) | 4,067 | KRW 51,551 | KRW 51,551 | 0 | KRW 239 | KRW 12.6754 | KRW 12.6167 |
| 2025-04-25 (Friday) | 4,067 | KRW 51,312 | KRW 51,312 | 0 | KRW -441 | KRW 12.6167 | KRW 12.7251 |
| 2025-04-24 (Thursday) | 4,067 | KRW 51,753 | KRW 51,753 | 179 | KRW 2,078 | KRW 12.7251 | KRW 12.7765 |
| 2025-04-23 (Wednesday) | 3,888 | KRW 49,675 | KRW 49,675 | 0 | KRW -107 | KRW 12.7765 | KRW 12.804 |
| 2025-04-22 (Tuesday) | 3,888 | KRW 49,782 | KRW 49,782 | 0 | KRW -29 | KRW 12.804 | KRW 12.8115 |
| 2025-04-21 (Monday) | 3,888 | KRW 49,811 | KRW 49,811 | 0 | KRW 24 | KRW 12.8115 | KRW 12.8053 |
| 2025-04-18 (Friday) | 3,888 | KRW 49,787 | KRW 49,787 | 0 | KRW 658 | KRW 12.8053 | KRW 12.6361 |
| 2025-04-17 (Thursday) | 3,888 | KRW 49,129 | KRW 49,129 | 0 | KRW 556 | KRW 12.6361 | KRW 12.4931 |
| 2025-04-16 (Wednesday) | 3,888 | KRW 48,573 | KRW 48,573 | 0 | KRW 48 | KRW 12.4931 | KRW 12.4807 |
| 2025-04-15 (Tuesday) | 3,888 | KRW 48,525 | KRW 48,525 | 0 | KRW 935 | KRW 12.4807 | KRW 12.2402 |
| 2025-04-14 (Monday) | 3,888 | KRW 47,590 | KRW 47,590 | 0 | KRW 872 | KRW 12.2402 | KRW 12.0159 |
| 2025-04-11 (Friday) | 3,888 | KRW 46,718 | KRW 46,718 | 0 | KRW -23 | KRW 12.0159 | KRW 12.0219 |
| 2025-04-10 (Thursday) | 3,888 | KRW 46,741 | KRW 46,741 | 0 | KRW 1,883 | KRW 12.0219 | KRW 11.5376 |
| 2025-04-09 (Wednesday) | 3,888 | KRW 44,858 | KRW 44,858 | -514 | KRW -6,507 | KRW 11.5376 | KRW 11.6686 |
| 2025-04-08 (Tuesday) | 4,402 | KRW 51,365 | KRW 51,365 | 0 | KRW -1,115 | KRW 11.6686 | KRW 11.9219 |
| 2025-04-07 (Monday) | 4,402 | KRW 52,480 | KRW 52,480 | 0 | KRW -2,929 | KRW 11.9219 | KRW 12.5872 |
| 2025-04-04 (Friday) | 4,402 | KRW 55,409 | KRW 55,409 | 0 | KRW 1,654 | KRW 12.5872 | KRW 12.2115 |
| 2025-04-02 (Wednesday) | 4,402 | KRW 53,755 | KRW 53,755 | 0 | KRW -371 | KRW 12.2115 | KRW 12.2958 |
| 2025-04-01 (Tuesday) | 4,402 | KRW 54,126 | KRW 54,126 | 0 | KRW 256 | KRW 12.2958 | KRW 12.2376 |
| 2025-03-31 (Monday) | 4,402 | KRW 53,870 | KRW 53,870 | 0 | KRW -39 | KRW 12.2376 | KRW 12.2465 |
| 2025-03-28 (Friday) | 4,402 | KRW 53,909 | KRW 53,909 | 0 | KRW -3 | KRW 12.2465 | KRW 12.2472 |
| 2025-03-27 (Thursday) | 4,402 | KRW 53,912 | KRW 53,912 | 0 | KRW 133 | KRW 12.2472 | KRW 12.2169 |
| 2025-03-26 (Wednesday) | 4,402 | KRW 53,779 | KRW 53,779 | 0 | KRW -598 | KRW 12.2169 | KRW 12.3528 |
| 2025-03-25 (Tuesday) | 4,402 | KRW 54,377 | KRW 54,377 | 0 | KRW 235 | KRW 12.3528 | KRW 12.2994 |
| 2025-03-24 (Monday) | 4,402 | KRW 54,142 | KRW 54,142 | 0 | KRW -110 | KRW 12.2994 | KRW 12.3244 |
| 2025-03-21 (Friday) | 4,402 | KRW 54,252 | KRW 54,252 | 0 | KRW -60 | KRW 12.3244 | KRW 12.338 |
| 2025-03-20 (Thursday) | 4,402 | KRW 54,312 | KRW 54,312 | 0 | KRW -459 | KRW 12.338 | KRW 12.4423 |
| 2025-03-19 (Wednesday) | 4,402 | KRW 54,771 | KRW 54,771 | 0 | KRW 687 | KRW 12.4423 | KRW 12.2862 |
| 2025-03-18 (Tuesday) | 4,402 | KRW 54,084 | KRW 54,084 | 0 | KRW -67 | KRW 12.2862 | KRW 12.3015 |
| 2025-03-17 (Monday) | 4,402 | KRW 54,151 | KRW 54,151 | 0 | KRW 614 | KRW 12.3015 | KRW 12.162 |
| 2025-03-14 (Friday) | 4,402 | KRW 53,537 | KRW 53,537 | 0 | KRW -93 | KRW 12.162 | KRW 12.1831 |
| 2025-03-13 (Thursday) | 4,402 | KRW 53,630 | KRW 53,630 | 0 | KRW 1,042 | KRW 12.1831 | KRW 11.9464 |
| 2025-03-12 (Wednesday) | 4,402 | KRW 52,588 | KRW 52,588 | 0 | KRW -7 | KRW 11.9464 | KRW 11.948 |
| 2025-03-11 (Tuesday) | 4,402 | KRW 52,595 | KRW 52,595 | 0 | KRW -443 | KRW 11.948 | KRW 12.0486 |
| 2025-03-10 (Monday) | 4,402 | KRW 53,038 | KRW 53,038 | 0 | KRW -179 | KRW 12.0486 | KRW 12.0893 |
| 2025-03-07 (Friday) | 4,402 | KRW 53,217 | KRW 53,217 | 0 | KRW 651 | KRW 12.0893 | KRW 11.9414 |
| 2025-03-05 (Wednesday) | 4,402 | KRW 52,566 | KRW 52,566 | 0 | KRW -709 | KRW 11.9414 | KRW 12.1025 |
| 2025-03-04 (Tuesday) | 4,402 | KRW 53,275 | KRW 53,275 | 0 | KRW -497 | KRW 12.1025 | KRW 12.2154 |
| 2025-03-03 (Monday) | 4,402 | KRW 53,772 | KRW 53,772 | 0 | KRW 0 | KRW 12.2154 | KRW 12.2154 |
| 2025-02-28 (Friday) | 4,402 | KRW 53,772 | KRW 53,772 | 0 | KRW -1,848 | KRW 12.2154 | KRW 12.6352 |
| 2025-02-27 (Thursday) | 4,402 | KRW 55,620 | KRW 55,620 | 0 | KRW -194 | KRW 12.6352 | KRW 12.6792 |
| 2025-02-26 (Wednesday) | 4,402 | KRW 55,814 | KRW 55,814 | 0 | KRW -149 | KRW 12.6792 | KRW 12.7131 |
| 2025-02-25 (Tuesday) | 4,402 | KRW 55,963 | KRW 55,963 | 0 | KRW 292 | KRW 12.7131 | KRW 12.6468 |
| 2025-02-24 (Monday) | 4,402 | KRW 55,671 | KRW 55,671 | 0 | KRW 51 | KRW 12.6468 | KRW 12.6352 |
| 2025-02-21 (Friday) | 4,402 | KRW 55,620 | KRW 55,620 | 0 | KRW -210 | KRW 12.6352 | KRW 12.6829 |
| 2025-02-20 (Thursday) | 4,402 | KRW 55,830 | KRW 55,830 | 0 | KRW 849 | KRW 12.6829 | KRW 12.49 |
| 2025-02-19 (Wednesday) | 4,402 | KRW 54,981 | KRW 54,981 | 0 | KRW 676 | KRW 12.49 | KRW 12.3364 |
| 2025-02-18 (Tuesday) | 4,402 | KRW 54,305 | KRW 54,305 | 0 | KRW -380 | KRW 12.3364 | KRW 12.4228 |
| 2025-02-17 (Monday) | 4,402 | KRW 54,685 | KRW 54,685 | 0 | KRW -22 | KRW 12.4228 | KRW 12.4278 |
| 2025-02-14 (Friday) | 4,402 | KRW 54,707 | KRW 54,707 | 0 | KRW -501 | KRW 12.4278 | KRW 12.5416 |
| 2025-02-13 (Thursday) | 4,402 | KRW 55,208 | KRW 55,208 | 0 | KRW 599 | KRW 12.5416 | KRW 12.4055 |
| 2025-02-12 (Wednesday) | 4,402 | KRW 54,609 | KRW 54,609 | 0 | KRW 539 | KRW 12.4055 | KRW 12.2831 |
| 2025-02-11 (Tuesday) | 4,402 | KRW 54,070 | KRW 54,070 | 0 | KRW 444 | KRW 12.2831 | KRW 12.1822 |
| 2025-02-10 (Monday) | 4,402 | KRW 53,626 | KRW 53,626 | 0 | KRW -78 | KRW 12.1822 | KRW 12.1999 |
| 2025-02-07 (Friday) | 4,402 | KRW 53,704 | KRW 53,704 | 0 | KRW 449 | KRW 12.1999 | KRW 12.0979 |
| 2025-02-06 (Thursday) | 4,402 | KRW 53,255 | KRW 53,255 | 0 | KRW 752 | KRW 12.0979 | KRW 11.9271 |
| 2025-02-05 (Wednesday) | 4,402 | KRW 52,503 | KRW 52,503 | 0 | KRW 325 | KRW 11.9271 | KRW 11.8532 |
| 2025-02-04 (Tuesday) | 4,402 | KRW 52,178 | KRW 52,178 | 0 | KRW 868 | KRW 11.8532 | KRW 11.6561 |
| 2025-02-03 (Monday) | 4,402 | KRW 51,310 | KRW 51,310 | 0 | KRW -738 | KRW 11.6561 | KRW 11.8237 |
| 2025-01-31 (Friday) | 4,402 | KRW 52,048 | KRW 52,048 | 0 | KRW -178 | KRW 11.8237 | KRW 11.8642 |
| 2025-01-30 (Thursday) | 4,402 | KRW 52,226 | KRW 52,226 | 0 | KRW 0 | KRW 11.8642 | KRW 11.8642 |
| 2025-01-29 (Wednesday) | 4,402 | KRW 52,226 | KRW 52,226 | 0 | KRW 0 | KRW 11.8642 | KRW 11.8642 |
| 2025-01-28 (Tuesday) | 4,402 | KRW 52,226 | KRW 52,226 | 0 | KRW 0 | KRW 11.8642 | KRW 11.8642 |
| 2025-01-27 (Monday) | 4,402 | KRW 52,226 | KRW 52,226 | 0 | KRW 0 | KRW 11.8642 | KRW 11.8642 |
| 2025-01-24 (Friday) | 4,402 | KRW 52,226 | KRW 52,226 | 0 | KRW -305 | KRW 11.8642 | KRW 11.9334 |
| 2025-01-23 (Thursday) | 4,402 | KRW 52,531 | KRW 52,531 | 0 | KRW 481 | KRW 11.9334 | KRW 11.8242 |
| 2025-01-22 (Wednesday) | 4,402 | KRW 52,050 | KRW 52,050 | ||||
| 2025-01-21 (Tuesday) | 4,402 | KRW 51,641 | KRW 51,641 | ||||
| 2025-01-20 (Monday) | 4,402 | KRW 51,037 | KRW 51,037 | ||||
| 2025-01-17 (Friday) | 4,402 | KRW 51,422 | KRW 51,422 | ||||
| 2025-01-16 (Thursday) | 4,402 | KRW 51,282 | KRW 51,282 | ||||
| 2025-01-15 (Wednesday) | 4,402 | KRW 51,187 | KRW 51,187 | ||||
| 2025-01-14 (Tuesday) | 4,402 | KRW 51,498 | KRW 51,498 | ||||
| 2025-01-13 (Monday) | 4,402 | KRW 50,906 | KRW 50,906 | ||||
| 2025-01-10 (Friday) | 4,402 | KRW 51,684 | KRW 51,684 | ||||
| 2025-01-09 (Thursday) | 4,402 | KRW 52,137 | KRW 52,137 | ||||
| 2025-01-09 (Thursday) | 4,402 | KRW 52,137 | KRW 52,137 | ||||
| 2025-01-09 (Thursday) | 4,402 | KRW 52,137 | KRW 52,137 | ||||
| 2025-01-08 (Wednesday) | 4,402 | KRW 51,733 | KRW 51,733 | ||||
| 2025-01-08 (Wednesday) | 4,402 | KRW 51,733 | KRW 51,733 | ||||
| 2025-01-08 (Wednesday) | 4,402 | KRW 51,733 | KRW 51,733 | ||||
| 2025-01-02 (Thursday) | 4,402 | KRW 51,384 | KRW 51,384 | ||||
| 2024-12-30 (Monday) | 4,402 | KRW 50,684 | KRW 50,684 | ||||
| 2024-12-06 (Friday) | 5,210 | KRW 66,226 | KRW 66,226 | ||||
| 2024-12-05 (Thursday) | 5,210 | KRW 66,497 | KRW 66,497 | ||||
| 2024-12-04 (Wednesday) | 5,210 | KRW 67,679 | KRW 67,679 | ||||
| 2024-12-03 (Tuesday) | 5,210 | KRW 68,627 | KRW 68,627 | ||||
| 2024-12-02 (Monday) | 5,210 | KRW 67,626 | KRW 67,626 | ||||
| 2024-11-29 (Friday) | 5,210 | KRW 67,858 | KRW 67,858 | ||||
| 2024-11-28 (Thursday) | 5,210 | KRW 67,981 | KRW 67,981 | ||||
| 2024-11-27 (Wednesday) | 5,210 | KRW 68,064 | KRW 68,064 | ||||
| 2024-11-26 (Tuesday) | 5,210 | KRW 67,671 | KRW 67,671 | ||||
| 2024-11-25 (Monday) | 5,210 | KRW 67,323 | KRW 67,323 | ||||
| 2024-11-22 (Friday) | 5,210 | KRW 67,009 | KRW 67,009 | ||||
| 2024-11-21 (Thursday) | 5,210 | KRW 67,215 | KRW 67,215 | ||||
| 2024-11-20 (Wednesday) | 5,210 | KRW 67,454 | KRW 67,454 | ||||
| 2024-11-19 (Tuesday) | 5,210 | KRW 67,447 | KRW 67,447 | ||||
| 2024-11-18 (Monday) | 5,210 | KRW 67,776 | KRW 67,776 | ||||
| 2024-11-12 (Tuesday) | 5,443 | KRW 68,692 | KRW 68,692 | ||||
| 2024-11-08 (Friday) | 5,443 | KRW 70,775 | KRW 70,775 | ||||
| 2024-11-07 (Thursday) | 5,443 | KRW 70,245 | KRW 70,245 | ||||
| 2024-11-06 (Wednesday) | 5,443 | KRW 70,257 | KRW 70,257 | ||||
| 2024-11-05 (Tuesday) | 5,443 | KRW 71,894 | KRW 71,894 | ||||
| 2024-11-04 (Monday) | 5,443 | KRW 73,015 | KRW 73,015 | ||||
| 2024-11-01 (Friday) | 5,443 | KRW 72,931 | KRW 72,931 | ||||
| 2024-10-31 (Thursday) | 5,443 | KRW 72,731 | KRW 72,731 | ||||
| 2024-10-30 (Wednesday) | 5,443 | KRW 72,182 | KRW 72,182 | ||||
| 2024-10-29 (Tuesday) | 5,443 | KRW 71,804 | KRW 71,804 | ||||
| 2024-10-28 (Monday) | 5,443 | KRW 72,311 | KRW 72,311 | ||||
| 2024-10-25 (Friday) | 5,443 | KRW 71,959 | KRW 71,959 | ||||
| 2024-10-24 (Thursday) | 5,443 | KRW 72,952 | KRW 72,952 | ||||
| 2024-10-23 (Wednesday) | 5,443 | KRW 72,466 | KRW 72,466 | ||||
| 2024-10-22 (Tuesday) | 5,443 | KRW 71,819 | KRW 71,819 | ||||
| 2024-10-21 (Monday) | 5,443 | KRW 71,837 | KRW 71,837 | ||||
| 2024-10-18 (Friday) | 5,443 | KRW 72,324 | KRW 72,324 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 179 | 12.725* | 12.24 | |||
| 2025-04-09 | SELL | -514 | 11.538* | 12.21 Profit of 6,274 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.