| 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 | KANGWON LAND INC |
| Ticker | 035250.KS(KRW) |
Show aggregate 035250.KS holdings
| Date | Number of 035250.KS Shares Held | Base Market Value of 035250.KS Shares | Local Market Value of 035250.KS Shares | Change in 035250.KS Shares Held | Change in 035250.KS Base Value | Current Price per 035250.KS Share Held | Previous Price per 035250.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 5,860 | KRW 69,276 | KRW 69,276 | 0 | KRW 2,262 | KRW 11.8218 | KRW 11.4358 |
| 2025-05-06 (Tuesday) | 5,860 | KRW 67,014 | KRW 67,014 | 0 | KRW 0 | KRW 11.4358 | KRW 11.4358 |
| 2025-05-05 (Monday) | 5,860 | KRW 67,014 | KRW 67,014 | 0 | KRW 0 | KRW 11.4358 | KRW 11.4358 |
| 2025-05-02 (Friday) | 5,860 | KRW 67,014 | KRW 67,014 | 0 | KRW 231 | KRW 11.4358 | KRW 11.3964 |
| 2025-05-01 (Thursday) | 5,860 | KRW 66,783 | KRW 66,783 | 0 | KRW 0 | KRW 11.3964 | KRW 11.3964 |
| 2025-04-30 (Wednesday) | 5,860 | KRW 66,783 | KRW 66,783 | 0 | KRW 1,060 | KRW 11.3964 | KRW 11.2155 |
| 2025-04-29 (Tuesday) | 5,860 | KRW 65,723 | KRW 65,723 | 0 | KRW 303 | KRW 11.2155 | KRW 11.1638 |
| 2025-04-28 (Monday) | 5,860 | KRW 65,420 | KRW 65,420 | 0 | KRW 214 | KRW 11.1638 | KRW 11.1273 |
| 2025-04-25 (Friday) | 5,860 | KRW 65,206 | KRW 65,206 | 0 | KRW 233 | KRW 11.1273 | KRW 11.0875 |
| 2025-04-24 (Thursday) | 5,860 | KRW 64,973 | KRW 64,973 | 0 | KRW -786 | KRW 11.0875 | KRW 11.2217 |
| 2025-04-23 (Wednesday) | 5,860 | KRW 65,759 | KRW 65,759 | 0 | KRW 504 | KRW 11.2217 | KRW 11.1357 |
| 2025-04-22 (Tuesday) | 5,860 | KRW 65,255 | KRW 65,255 | 0 | KRW 256 | KRW 11.1357 | KRW 11.092 |
| 2025-04-21 (Monday) | 5,860 | KRW 64,999 | KRW 64,999 | 0 | KRW 326 | KRW 11.092 | KRW 11.0363 |
| 2025-04-18 (Friday) | 5,860 | KRW 64,673 | KRW 64,673 | 0 | KRW 867 | KRW 11.0363 | KRW 10.8884 |
| 2025-04-17 (Thursday) | 5,860 | KRW 63,806 | KRW 63,806 | 0 | KRW 128 | KRW 10.8884 | KRW 10.8666 |
| 2025-04-16 (Wednesday) | 5,860 | KRW 63,678 | KRW 63,678 | 0 | KRW -291 | KRW 10.8666 | KRW 10.9162 |
| 2025-04-15 (Tuesday) | 5,860 | KRW 63,969 | KRW 63,969 | 0 | KRW 1,089 | KRW 10.9162 | KRW 10.7304 |
| 2025-04-14 (Monday) | 5,860 | KRW 62,880 | KRW 62,880 | 0 | KRW 1,198 | KRW 10.7304 | KRW 10.5259 |
| 2025-04-11 (Friday) | 5,860 | KRW 61,682 | KRW 61,682 | 0 | KRW 608 | KRW 10.5259 | KRW 10.4222 |
| 2025-04-10 (Thursday) | 5,860 | KRW 61,074 | KRW 61,074 | 0 | KRW 2,073 | KRW 10.4222 | KRW 10.0684 |
| 2025-04-09 (Wednesday) | 5,860 | KRW 59,001 | KRW 59,001 | -776 | KRW -8,206 | KRW 10.0684 | KRW 10.1276 |
| 2025-04-08 (Tuesday) | 6,636 | KRW 67,207 | KRW 67,207 | 0 | KRW -734 | KRW 10.1276 | KRW 10.2382 |
| 2025-04-07 (Monday) | 6,636 | KRW 67,941 | KRW 67,941 | 0 | KRW -4,342 | KRW 10.2382 | KRW 10.8926 |
| 2025-04-04 (Friday) | 6,636 | KRW 72,283 | KRW 72,283 | 0 | KRW -2,373 | KRW 10.8926 | KRW 11.2502 |
| 2025-04-02 (Wednesday) | 6,636 | KRW 74,656 | KRW 74,656 | 0 | KRW -583 | KRW 11.2502 | KRW 11.338 |
| 2025-04-01 (Tuesday) | 6,636 | KRW 75,239 | KRW 75,239 | 0 | KRW 159 | KRW 11.338 | KRW 11.314 |
| 2025-03-31 (Monday) | 6,636 | KRW 75,080 | KRW 75,080 | 0 | KRW -712 | KRW 11.314 | KRW 11.4213 |
| 2025-03-28 (Friday) | 6,636 | KRW 75,792 | KRW 75,792 | 0 | KRW -47 | KRW 11.4213 | KRW 11.4284 |
| 2025-03-27 (Thursday) | 6,636 | KRW 75,839 | KRW 75,839 | 0 | KRW -615 | KRW 11.4284 | KRW 11.5211 |
| 2025-03-26 (Wednesday) | 6,636 | KRW 76,454 | KRW 76,454 | 0 | KRW 442 | KRW 11.5211 | KRW 11.4545 |
| 2025-03-25 (Tuesday) | 6,636 | KRW 76,012 | KRW 76,012 | 0 | KRW 45 | KRW 11.4545 | KRW 11.4477 |
| 2025-03-24 (Monday) | 6,636 | KRW 75,967 | KRW 75,967 | 0 | KRW -874 | KRW 11.4477 | KRW 11.5794 |
| 2025-03-21 (Friday) | 6,636 | KRW 76,841 | KRW 76,841 | 0 | KRW -440 | KRW 11.5794 | KRW 11.6457 |
| 2025-03-20 (Thursday) | 6,636 | KRW 77,281 | KRW 77,281 | 0 | KRW -309 | KRW 11.6457 | KRW 11.6923 |
| 2025-03-19 (Wednesday) | 6,636 | KRW 77,590 | KRW 77,590 | 0 | KRW 261 | KRW 11.6923 | KRW 11.653 |
| 2025-03-18 (Tuesday) | 6,636 | KRW 77,329 | KRW 77,329 | 0 | KRW -132 | KRW 11.653 | KRW 11.6728 |
| 2025-03-17 (Monday) | 6,636 | KRW 77,461 | KRW 77,461 | 0 | KRW 862 | KRW 11.6728 | KRW 11.5429 |
| 2025-03-14 (Friday) | 6,636 | KRW 76,599 | KRW 76,599 | 0 | KRW 636 | KRW 11.5429 | KRW 11.4471 |
| 2025-03-13 (Thursday) | 6,636 | KRW 75,963 | KRW 75,963 | 0 | KRW -1,438 | KRW 11.4471 | KRW 11.6638 |
| 2025-03-12 (Wednesday) | 6,636 | KRW 77,401 | KRW 77,401 | 0 | KRW 982 | KRW 11.6638 | KRW 11.5158 |
| 2025-03-11 (Tuesday) | 6,636 | KRW 76,419 | KRW 76,419 | 0 | KRW -1,114 | KRW 11.5158 | KRW 11.6837 |
| 2025-03-10 (Monday) | 6,636 | KRW 77,533 | KRW 77,533 | 0 | KRW 3,456 | KRW 11.6837 | KRW 11.1629 |
| 2025-03-07 (Friday) | 6,636 | KRW 74,077 | KRW 74,077 | 0 | KRW 1,084 | KRW 11.1629 | KRW 10.9995 |
| 2025-03-05 (Wednesday) | 6,636 | KRW 72,993 | KRW 72,993 | 0 | KRW 627 | KRW 10.9995 | KRW 10.9051 |
| 2025-03-04 (Tuesday) | 6,636 | KRW 72,366 | KRW 72,366 | 0 | KRW -485 | KRW 10.9051 | KRW 10.9781 |
| 2025-03-03 (Monday) | 6,636 | KRW 72,851 | KRW 72,851 | 0 | KRW 0 | KRW 10.9781 | KRW 10.9781 |
| 2025-02-28 (Friday) | 6,636 | KRW 72,851 | KRW 72,851 | 0 | KRW -2,625 | KRW 10.9781 | KRW 11.3737 |
| 2025-02-27 (Thursday) | 6,636 | KRW 75,476 | KRW 75,476 | 0 | KRW -467 | KRW 11.3737 | KRW 11.4441 |
| 2025-02-26 (Wednesday) | 6,636 | KRW 75,943 | KRW 75,943 | 0 | KRW 205 | KRW 11.4441 | KRW 11.4132 |
| 2025-02-25 (Tuesday) | 6,636 | KRW 75,738 | KRW 75,738 | 0 | KRW -421 | KRW 11.4132 | KRW 11.4766 |
| 2025-02-24 (Monday) | 6,636 | KRW 76,159 | KRW 76,159 | 0 | KRW -6 | KRW 11.4766 | KRW 11.4775 |
| 2025-02-21 (Friday) | 6,636 | KRW 76,165 | KRW 76,165 | 0 | KRW 814 | KRW 11.4775 | KRW 11.3549 |
| 2025-02-20 (Thursday) | 6,636 | KRW 75,351 | KRW 75,351 | 0 | KRW 539 | KRW 11.3549 | KRW 11.2737 |
| 2025-02-19 (Wednesday) | 6,636 | KRW 74,812 | KRW 74,812 | 0 | KRW 670 | KRW 11.2737 | KRW 11.1727 |
| 2025-02-18 (Tuesday) | 6,636 | KRW 74,142 | KRW 74,142 | 0 | KRW -425 | KRW 11.1727 | KRW 11.2367 |
| 2025-02-17 (Monday) | 6,636 | KRW 74,567 | KRW 74,567 | 0 | KRW 417 | KRW 11.2367 | KRW 11.1739 |
| 2025-02-14 (Friday) | 6,636 | KRW 74,150 | KRW 74,150 | 0 | KRW 1,150 | KRW 11.1739 | KRW 11.0006 |
| 2025-02-13 (Thursday) | 6,636 | KRW 73,000 | KRW 73,000 | 0 | KRW -145 | KRW 11.0006 | KRW 11.0225 |
| 2025-02-12 (Wednesday) | 6,636 | KRW 73,145 | KRW 73,145 | 0 | KRW 178 | KRW 11.0225 | KRW 10.9956 |
| 2025-02-11 (Tuesday) | 6,636 | KRW 72,967 | KRW 72,967 | 0 | KRW 219 | KRW 10.9956 | KRW 10.9626 |
| 2025-02-10 (Monday) | 6,636 | KRW 72,748 | KRW 72,748 | 0 | KRW -463 | KRW 10.9626 | KRW 11.0324 |
| 2025-02-07 (Friday) | 6,636 | KRW 73,211 | KRW 73,211 | 0 | KRW -790 | KRW 11.0324 | KRW 11.1514 |
| 2025-02-06 (Thursday) | 6,636 | KRW 74,001 | KRW 74,001 | 0 | KRW -1,197 | KRW 11.1514 | KRW 11.3318 |
| 2025-02-05 (Wednesday) | 6,636 | KRW 75,198 | KRW 75,198 | 0 | KRW 1,258 | KRW 11.3318 | KRW 11.1423 |
| 2025-02-04 (Tuesday) | 6,636 | KRW 73,940 | KRW 73,940 | 0 | KRW 209 | KRW 11.1423 | KRW 11.1108 |
| 2025-02-03 (Monday) | 6,636 | KRW 73,731 | KRW 73,731 | 0 | KRW -2,905 | KRW 11.1108 | KRW 11.5485 |
| 2025-01-31 (Friday) | 6,636 | KRW 76,636 | KRW 76,636 | 0 | KRW -240 | KRW 11.5485 | KRW 11.5847 |
| 2025-01-30 (Thursday) | 6,636 | KRW 76,876 | KRW 76,876 | 0 | KRW 0 | KRW 11.5847 | KRW 11.5847 |
| 2025-01-29 (Wednesday) | 6,636 | KRW 76,876 | KRW 76,876 | 0 | KRW 0 | KRW 11.5847 | KRW 11.5847 |
| 2025-01-28 (Tuesday) | 6,636 | KRW 76,876 | KRW 76,876 | 0 | KRW 0 | KRW 11.5847 | KRW 11.5847 |
| 2025-01-27 (Monday) | 6,636 | KRW 76,876 | KRW 76,876 | 0 | KRW 0 | KRW 11.5847 | KRW 11.5847 |
| 2025-01-24 (Friday) | 6,636 | KRW 76,876 | KRW 76,876 | 0 | KRW 364 | KRW 11.5847 | KRW 11.5298 |
| 2025-01-23 (Thursday) | 6,636 | KRW 76,512 | KRW 76,512 | 0 | KRW -890 | KRW 11.5298 | KRW 11.664 |
| 2025-01-22 (Wednesday) | 6,636 | KRW 77,402 | KRW 77,402 | ||||
| 2025-01-21 (Tuesday) | 6,636 | KRW 77,664 | KRW 77,664 | ||||
| 2025-01-20 (Monday) | 6,636 | KRW 76,161 | KRW 76,161 | ||||
| 2025-01-17 (Friday) | 6,636 | KRW 76,563 | KRW 76,563 | ||||
| 2025-01-16 (Thursday) | 6,636 | KRW 75,895 | KRW 75,895 | ||||
| 2025-01-15 (Wednesday) | 6,636 | KRW 75,939 | KRW 75,939 | ||||
| 2025-01-14 (Tuesday) | 6,636 | KRW 75,774 | KRW 75,774 | ||||
| 2025-01-13 (Monday) | 6,636 | KRW 75,207 | KRW 75,207 | ||||
| 2025-01-10 (Friday) | 6,636 | KRW 75,875 | KRW 75,875 | ||||
| 2025-01-09 (Thursday) | 6,636 | KRW 75,053 | KRW 75,053 | ||||
| 2025-01-09 (Thursday) | 6,636 | KRW 75,053 | KRW 75,053 | ||||
| 2025-01-09 (Thursday) | 6,636 | KRW 75,053 | KRW 75,053 | ||||
| 2025-01-08 (Wednesday) | 6,636 | KRW 75,114 | KRW 75,114 | ||||
| 2025-01-08 (Wednesday) | 6,636 | KRW 75,114 | KRW 75,114 | ||||
| 2025-01-08 (Wednesday) | 6,636 | KRW 75,114 | KRW 75,114 | ||||
| 2025-01-02 (Thursday) | 6,636 | KRW 73,434 | KRW 73,434 | ||||
| 2024-12-30 (Monday) | 6,636 | KRW 71,988 | KRW 71,988 | ||||
| 2024-12-06 (Friday) | 7,412 | KRW 89,203 | KRW 89,203 | ||||
| 2024-12-05 (Thursday) | 7,412 | KRW 89,415 | KRW 89,415 | ||||
| 2024-12-04 (Wednesday) | 7,412 | KRW 90,659 | KRW 90,659 | ||||
| 2024-12-03 (Tuesday) | 7,412 | KRW 97,210 | KRW 97,210 | ||||
| 2024-12-02 (Monday) | 7,412 | KRW 94,834 | KRW 94,834 | ||||
| 2024-11-29 (Friday) | 7,412 | KRW 95,635 | KRW 95,635 | ||||
| 2024-11-28 (Thursday) | 7,412 | KRW 95,757 | KRW 95,757 | ||||
| 2024-11-27 (Wednesday) | 7,412 | KRW 95,824 | KRW 95,824 | ||||
| 2024-11-26 (Tuesday) | 7,412 | KRW 93,197 | KRW 93,197 | ||||
| 2024-11-25 (Monday) | 7,412 | KRW 91,334 | KRW 91,334 | ||||
| 2024-11-22 (Friday) | 7,412 | KRW 91,840 | KRW 91,840 | ||||
| 2024-11-21 (Thursday) | 7,412 | KRW 92,017 | KRW 92,017 | ||||
| 2024-11-20 (Wednesday) | 7,412 | KRW 92,074 | KRW 92,074 | ||||
| 2024-11-19 (Tuesday) | 7,412 | KRW 91,052 | KRW 91,052 | ||||
| 2024-11-18 (Monday) | 7,412 | KRW 90,578 | KRW 90,578 | ||||
| 2024-11-12 (Tuesday) | 7,412 | KRW 90,848 | KRW 90,848 | ||||
| 2024-11-08 (Friday) | 7,412 | KRW 92,369 | KRW 92,369 | ||||
| 2024-11-07 (Thursday) | 7,412 | KRW 92,099 | KRW 92,099 | ||||
| 2024-11-06 (Wednesday) | 7,412 | KRW 93,284 | KRW 93,284 | ||||
| 2024-11-05 (Tuesday) | 7,412 | KRW 95,536 | KRW 95,536 | ||||
| 2024-11-04 (Monday) | 7,412 | KRW 95,374 | KRW 95,374 | ||||
| 2024-11-01 (Friday) | 7,412 | KRW 94,800 | KRW 94,800 | ||||
| 2024-10-31 (Thursday) | 7,412 | KRW 95,926 | KRW 95,926 | ||||
| 2024-10-30 (Wednesday) | 7,412 | KRW 94,916 | KRW 94,916 | ||||
| 2024-10-29 (Tuesday) | 7,412 | KRW 91,631 | KRW 91,631 | ||||
| 2024-10-28 (Monday) | 7,412 | KRW 89,907 | KRW 89,907 | ||||
| 2024-10-25 (Friday) | 7,412 | KRW 86,676 | KRW 86,676 | ||||
| 2024-10-24 (Thursday) | 7,412 | KRW 87,529 | KRW 87,529 | ||||
| 2024-10-23 (Wednesday) | 7,412 | KRW 87,042 | KRW 87,042 | ||||
| 2024-10-22 (Tuesday) | 7,412 | KRW 88,615 | KRW 88,615 | ||||
| 2024-10-21 (Monday) | 7,412 | KRW 90,117 | KRW 90,117 | ||||
| 2024-10-18 (Friday) | 7,412 | KRW 91,182 | KRW 91,182 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -776 | 10.068* | 11.30 Profit of 8,770 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.