| 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 | PSK HOLDINGS Inc. |
| Ticker | 031980.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 031980.KQ holdings
| Date | Number of 031980.KQ Shares Held | Base Market Value of 031980.KQ Shares | Local Market Value of 031980.KQ Shares | Change in 031980.KQ Shares Held | Change in 031980.KQ Base Value | Current Price per 031980.KQ Share Held | Previous Price per 031980.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 462 | KRW 12,229 | KRW 12,229 | 0 | KRW 202 | KRW 26.4697 | KRW 26.0325 |
| 2025-05-07 (Wednesday) | 462 | KRW 12,027 | KRW 12,027 | 0 | KRW 297 | KRW 26.0325 | KRW 25.3896 |
| 2025-05-06 (Tuesday) | 462 | KRW 11,730 | KRW 11,730 | 0 | KRW 0 | KRW 25.3896 | KRW 25.3896 |
| 2025-05-05 (Monday) | 462 | KRW 11,730 | KRW 11,730 | 0 | KRW 0 | KRW 25.3896 | KRW 25.3896 |
| 2025-05-02 (Friday) | 462 | KRW 11,730 | KRW 11,730 | 0 | KRW 550 | KRW 25.3896 | KRW 24.1991 |
| 2025-05-01 (Thursday) | 462 | KRW 11,180 | KRW 11,180 | 0 | KRW 0 | KRW 24.1991 | KRW 24.1991 |
| 2025-04-30 (Wednesday) | 462 | KRW 11,180 | KRW 11,180 | 0 | KRW -86 | KRW 24.1991 | KRW 24.3853 |
| 2025-04-29 (Tuesday) | 462 | KRW 11,266 | KRW 11,266 | 0 | KRW 6 | KRW 24.3853 | KRW 24.3723 |
| 2025-04-28 (Monday) | 462 | KRW 11,260 | KRW 11,260 | 0 | KRW -603 | KRW 24.3723 | KRW 25.6775 |
| 2025-04-25 (Friday) | 462 | KRW 11,863 | KRW 11,863 | 0 | KRW 353 | KRW 25.6775 | KRW 24.9134 |
| 2025-04-24 (Thursday) | 462 | KRW 11,510 | KRW 11,510 | 0 | KRW -533 | KRW 24.9134 | KRW 26.0671 |
| 2025-04-23 (Wednesday) | 462 | KRW 12,043 | KRW 12,043 | 0 | KRW 921 | KRW 26.0671 | KRW 24.0736 |
| 2025-04-22 (Tuesday) | 462 | KRW 11,122 | KRW 11,122 | 0 | KRW -175 | KRW 24.0736 | KRW 24.4524 |
| 2025-04-21 (Monday) | 462 | KRW 11,297 | KRW 11,297 | 0 | KRW 15 | KRW 24.4524 | KRW 24.4199 |
| 2025-04-18 (Friday) | 462 | KRW 11,282 | KRW 11,282 | 0 | KRW 114 | KRW 24.4199 | KRW 24.1732 |
| 2025-04-17 (Thursday) | 462 | KRW 11,168 | KRW 11,168 | 0 | KRW 188 | KRW 24.1732 | KRW 23.7662 |
| 2025-04-16 (Wednesday) | 462 | KRW 10,980 | KRW 10,980 | 0 | KRW -623 | KRW 23.7662 | KRW 25.1147 |
| 2025-04-15 (Tuesday) | 462 | KRW 11,603 | KRW 11,603 | 0 | KRW 134 | KRW 25.1147 | KRW 24.8247 |
| 2025-04-14 (Monday) | 462 | KRW 11,469 | KRW 11,469 | 0 | KRW 76 | KRW 24.8247 | KRW 24.6602 |
| 2025-04-11 (Friday) | 462 | KRW 11,393 | KRW 11,393 | 0 | KRW 101 | KRW 24.6602 | KRW 24.4416 |
| 2025-04-10 (Thursday) | 462 | KRW 11,292 | KRW 11,292 | 0 | KRW 706 | KRW 24.4416 | KRW 22.9134 |
| 2025-04-09 (Wednesday) | 462 | KRW 10,586 | KRW 10,586 | -62 | KRW -1,258 | KRW 22.9134 | KRW 22.6031 |
| 2025-04-08 (Tuesday) | 524 | KRW 11,844 | KRW 11,844 | 0 | KRW 129 | KRW 22.6031 | KRW 22.3569 |
| 2025-04-07 (Monday) | 524 | KRW 11,715 | KRW 11,715 | 0 | KRW -1,440 | KRW 22.3569 | KRW 25.105 |
| 2025-04-04 (Friday) | 524 | KRW 13,155 | KRW 13,155 | 0 | KRW -475 | KRW 25.105 | KRW 26.0114 |
| 2025-04-02 (Wednesday) | 524 | KRW 13,630 | KRW 13,630 | 0 | KRW 317 | KRW 26.0114 | KRW 25.4065 |
| 2025-04-01 (Tuesday) | 524 | KRW 13,313 | KRW 13,313 | 0 | KRW 876 | KRW 25.4065 | KRW 23.7347 |
| 2025-03-31 (Monday) | 524 | KRW 12,437 | KRW 12,437 | 0 | KRW -1,087 | KRW 23.7347 | KRW 25.8092 |
| 2025-03-28 (Friday) | 524 | KRW 13,524 | KRW 13,524 | 0 | KRW -634 | KRW 25.8092 | KRW 27.0191 |
| 2025-03-27 (Thursday) | 524 | KRW 14,158 | KRW 14,158 | 0 | KRW -515 | KRW 27.0191 | KRW 28.0019 |
| 2025-03-26 (Wednesday) | 524 | KRW 14,673 | KRW 14,673 | 0 | KRW 354 | KRW 28.0019 | KRW 27.3263 |
| 2025-03-25 (Tuesday) | 524 | KRW 14,319 | KRW 14,319 | 0 | KRW -767 | KRW 27.3263 | KRW 28.7901 |
| 2025-03-24 (Monday) | 524 | KRW 15,086 | KRW 15,086 | 0 | KRW -280 | KRW 28.7901 | KRW 29.3244 |
| 2025-03-21 (Friday) | 524 | KRW 15,366 | KRW 15,366 | 0 | KRW -420 | KRW 29.3244 | KRW 30.126 |
| 2025-03-20 (Thursday) | 524 | KRW 15,786 | KRW 15,786 | 0 | KRW -45 | KRW 30.126 | KRW 30.2118 |
| 2025-03-19 (Wednesday) | 524 | KRW 15,831 | KRW 15,831 | 0 | KRW 647 | KRW 30.2118 | KRW 28.9771 |
| 2025-03-18 (Tuesday) | 524 | KRW 15,184 | KRW 15,184 | 0 | KRW 92 | KRW 28.9771 | KRW 28.8015 |
| 2025-03-17 (Monday) | 524 | KRW 15,092 | KRW 15,092 | 0 | KRW 602 | KRW 28.8015 | KRW 27.6527 |
| 2025-03-14 (Friday) | 524 | KRW 14,490 | KRW 14,490 | 0 | KRW 396 | KRW 27.6527 | KRW 26.8969 |
| 2025-03-13 (Thursday) | 524 | KRW 14,094 | KRW 14,094 | 0 | KRW -463 | KRW 26.8969 | KRW 27.7805 |
| 2025-03-12 (Wednesday) | 524 | KRW 14,557 | KRW 14,557 | 0 | KRW 612 | KRW 27.7805 | KRW 26.6126 |
| 2025-03-11 (Tuesday) | 524 | KRW 13,945 | KRW 13,945 | 0 | KRW -251 | KRW 26.6126 | KRW 27.0916 |
| 2025-03-10 (Monday) | 524 | KRW 14,196 | KRW 14,196 | 0 | KRW -38 | KRW 27.0916 | KRW 27.1641 |
| 2025-03-07 (Friday) | 524 | KRW 14,234 | KRW 14,234 | 0 | KRW -248 | KRW 27.1641 | KRW 27.6374 |
| 2025-03-05 (Wednesday) | 524 | KRW 14,482 | KRW 14,482 | 0 | KRW 376 | KRW 27.6374 | KRW 26.9198 |
| 2025-03-04 (Tuesday) | 524 | KRW 14,106 | KRW 14,106 | 0 | KRW -669 | KRW 26.9198 | KRW 28.1966 |
| 2025-03-03 (Monday) | 524 | KRW 14,775 | KRW 14,775 | 0 | KRW 0 | KRW 28.1966 | KRW 28.1966 |
| 2025-02-28 (Friday) | 524 | KRW 14,775 | KRW 14,775 | 0 | KRW -733 | KRW 28.1966 | KRW 29.5954 |
| 2025-02-27 (Thursday) | 524 | KRW 15,508 | KRW 15,508 | 0 | KRW -837 | KRW 29.5954 | KRW 31.1927 |
| 2025-02-26 (Wednesday) | 524 | KRW 16,345 | KRW 16,345 | 0 | KRW 249 | KRW 31.1927 | KRW 30.7176 |
| 2025-02-25 (Tuesday) | 524 | KRW 16,096 | KRW 16,096 | 0 | KRW -132 | KRW 30.7176 | KRW 30.9695 |
| 2025-02-24 (Monday) | 524 | KRW 16,228 | KRW 16,228 | 0 | KRW -342 | KRW 30.9695 | KRW 31.6221 |
| 2025-02-21 (Friday) | 524 | KRW 16,570 | KRW 16,570 | 0 | KRW 320 | KRW 31.6221 | KRW 31.0114 |
| 2025-02-20 (Thursday) | 524 | KRW 16,250 | KRW 16,250 | 0 | KRW -1,250 | KRW 31.0114 | KRW 33.3969 |
| 2025-02-19 (Wednesday) | 524 | KRW 17,500 | KRW 17,500 | 0 | KRW 786 | KRW 33.3969 | KRW 31.8969 |
| 2025-02-18 (Tuesday) | 524 | KRW 16,714 | KRW 16,714 | 0 | KRW -260 | KRW 31.8969 | KRW 32.3931 |
| 2025-02-17 (Monday) | 524 | KRW 16,974 | KRW 16,974 | 0 | KRW -232 | KRW 32.3931 | KRW 32.8359 |
| 2025-02-14 (Friday) | 524 | KRW 17,206 | KRW 17,206 | 0 | KRW -282 | KRW 32.8359 | KRW 33.374 |
| 2025-02-13 (Thursday) | 524 | KRW 17,488 | KRW 17,488 | 0 | KRW 110 | KRW 33.374 | KRW 33.1641 |
| 2025-02-12 (Wednesday) | 524 | KRW 17,378 | KRW 17,378 | 0 | KRW -1,383 | KRW 33.1641 | KRW 35.8034 |
| 2025-02-11 (Tuesday) | 524 | KRW 18,761 | KRW 18,761 | 0 | KRW 925 | KRW 35.8034 | KRW 34.0382 |
| 2025-02-10 (Monday) | 524 | KRW 17,836 | KRW 17,836 | 0 | KRW -300 | KRW 34.0382 | KRW 34.6107 |
| 2025-02-07 (Friday) | 524 | KRW 18,136 | KRW 18,136 | 0 | KRW -509 | KRW 34.6107 | KRW 35.5821 |
| 2025-02-06 (Thursday) | 524 | KRW 18,645 | KRW 18,645 | 0 | KRW 799 | KRW 35.5821 | KRW 34.0573 |
| 2025-02-05 (Wednesday) | 524 | KRW 17,846 | KRW 17,846 | 0 | KRW 1,226 | KRW 34.0573 | KRW 31.7176 |
| 2025-02-04 (Tuesday) | 524 | KRW 16,620 | KRW 16,620 | 0 | KRW -882 | KRW 31.7176 | KRW 33.4008 |
| 2025-02-03 (Monday) | 524 | KRW 17,502 | KRW 17,502 | 0 | KRW -1,972 | KRW 33.4008 | KRW 37.1641 |
| 2025-01-31 (Friday) | 524 | KRW 19,474 | KRW 19,474 | 0 | KRW -1,688 | KRW 37.1641 | KRW 40.3855 |
| 2025-01-30 (Thursday) | 524 | KRW 21,162 | KRW 21,162 | 0 | KRW 0 | KRW 40.3855 | KRW 40.3855 |
| 2025-01-29 (Wednesday) | 524 | KRW 21,162 | KRW 21,162 | 0 | KRW 0 | KRW 40.3855 | KRW 40.3855 |
| 2025-01-28 (Tuesday) | 524 | KRW 21,162 | KRW 21,162 | 0 | KRW 0 | KRW 40.3855 | KRW 40.3855 |
| 2025-01-27 (Monday) | 524 | KRW 21,162 | KRW 21,162 | 0 | KRW 0 | KRW 40.3855 | KRW 40.3855 |
| 2025-01-24 (Friday) | 524 | KRW 21,162 | KRW 21,162 | 0 | KRW 343 | KRW 40.3855 | KRW 39.7309 |
| 2025-01-23 (Thursday) | 524 | KRW 20,819 | KRW 20,819 | 0 | KRW -1,353 | KRW 39.7309 | KRW 42.313 |
| 2025-01-22 (Wednesday) | 524 | KRW 22,172 | KRW 22,172 | ||||
| 2025-01-21 (Tuesday) | 524 | KRW 19,872 | KRW 19,872 | ||||
| 2025-01-20 (Monday) | 524 | KRW 19,204 | KRW 19,204 | ||||
| 2025-01-17 (Friday) | 524 | KRW 19,338 | KRW 19,338 | ||||
| 2025-01-16 (Thursday) | 524 | KRW 17,806 | KRW 17,806 | ||||
| 2025-01-15 (Wednesday) | 524 | KRW 17,358 | KRW 17,358 | ||||
| 2025-01-14 (Tuesday) | 524 | KRW 17,366 | KRW 17,366 | ||||
| 2025-01-13 (Monday) | 524 | KRW 16,850 | KRW 16,850 | ||||
| 2025-01-10 (Friday) | 524 | KRW 17,885 | KRW 17,885 | ||||
| 2025-01-09 (Thursday) | 524 | KRW 17,489 | KRW 17,489 | ||||
| 2025-01-09 (Thursday) | 524 | KRW 17,489 | KRW 17,489 | ||||
| 2025-01-09 (Thursday) | 524 | KRW 17,489 | KRW 17,489 | ||||
| 2025-01-08 (Wednesday) | 524 | KRW 17,700 | KRW 17,700 | ||||
| 2025-01-08 (Wednesday) | 524 | KRW 17,700 | KRW 17,700 | ||||
| 2025-01-08 (Wednesday) | 524 | KRW 17,700 | KRW 17,700 | ||||
| 2025-01-02 (Thursday) | 524 | KRW 13,309 | KRW 13,309 | ||||
| 2024-12-30 (Monday) | 524 | KRW 13,544 | KRW 13,544 | ||||
| 2024-12-06 (Friday) | 586 | KRW 12,201 | KRW 12,201 | ||||
| 2024-12-05 (Thursday) | 586 | KRW 12,838 | KRW 12,838 | ||||
| 2024-12-04 (Wednesday) | 586 | KRW 12,029 | KRW 12,029 | ||||
| 2024-12-03 (Tuesday) | 586 | KRW 12,489 | KRW 12,489 | ||||
| 2024-12-02 (Monday) | 586 | KRW 12,392 | KRW 12,392 | ||||
| 2024-11-29 (Friday) | 586 | KRW 12,728 | KRW 12,728 | ||||
| 2024-11-28 (Thursday) | 586 | KRW 13,164 | KRW 13,164 | ||||
| 2024-11-27 (Wednesday) | 586 | KRW 13,088 | KRW 13,088 | ||||
| 2024-11-26 (Tuesday) | 586 | KRW 14,292 | KRW 14,292 | ||||
| 2024-11-25 (Monday) | 586 | KRW 14,843 | KRW 14,843 | ||||
| 2024-11-22 (Friday) | 586 | KRW 14,338 | KRW 14,338 | ||||
| 2024-11-21 (Thursday) | 586 | KRW 14,131 | KRW 14,131 | ||||
| 2024-11-20 (Wednesday) | 586 | KRW 14,871 | KRW 14,871 | ||||
| 2024-11-19 (Tuesday) | 586 | KRW 14,385 | KRW 14,385 | ||||
| 2024-11-18 (Monday) | 586 | KRW 14,322 | KRW 14,322 | ||||
| 2024-11-12 (Tuesday) | 586 | KRW 15,889 | KRW 15,889 | ||||
| 2024-11-08 (Friday) | 586 | KRW 17,581 | KRW 17,581 | ||||
| 2024-11-07 (Thursday) | 586 | KRW 18,235 | KRW 18,235 | ||||
| 2024-11-06 (Wednesday) | 586 | KRW 17,987 | KRW 17,987 | ||||
| 2024-11-05 (Tuesday) | 586 | KRW 17,937 | KRW 17,937 | ||||
| 2024-11-04 (Monday) | 586 | KRW 20,839 | KRW 20,839 | ||||
| 2024-11-01 (Friday) | 586 | KRW 21,457 | KRW 21,457 | ||||
| 2024-10-31 (Thursday) | 586 | KRW 21,572 | KRW 21,572 | ||||
| 2024-10-30 (Wednesday) | 586 | KRW 21,410 | KRW 21,410 | ||||
| 2024-10-29 (Tuesday) | 586 | KRW 21,725 | KRW 21,725 | ||||
| 2024-10-28 (Monday) | 586 | KRW 20,669 | KRW 20,669 | ||||
| 2024-10-25 (Friday) | 586 | KRW 21,351 | KRW 21,351 | ||||
| 2024-10-24 (Thursday) | 586 | KRW 21,779 | KRW 21,779 | ||||
| 2024-10-23 (Wednesday) | 586 | KRW 21,285 | KRW 21,285 | ||||
| 2024-10-22 (Tuesday) | 586 | KRW 20,211 | KRW 20,211 | ||||
| 2024-10-21 (Monday) | 586 | KRW 21,178 | KRW 21,178 | ||||
| 2024-10-18 (Friday) | 586 | KRW 21,434 | KRW 21,434 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -62 | 22.913* | 30.85 Profit of 1,912 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.