| 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 | CJ ENM CO., Ltd. |
| Ticker | 035760.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 035760.KQ holdings
| Date | Number of 035760.KQ Shares Held | Base Market Value of 035760.KQ Shares | Local Market Value of 035760.KQ Shares | Change in 035760.KQ Shares Held | Change in 035760.KQ Base Value | Current Price per 035760.KQ Share Held | Previous Price per 035760.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 672 | KRW 27,545 | KRW 27,545 | 0 | KRW -884 | KRW 40.9896 | KRW 42.3051 |
| 2025-12-17 (Wednesday) | 672 | KRW 28,429 | KRW 28,429 | 0 | KRW 404 | KRW 42.3051 | KRW 41.7039 |
| 2025-12-16 (Tuesday) | 672 | KRW 28,025 | KRW 28,025 | 0 | KRW -117 | KRW 41.7039 | KRW 41.878 |
| 2025-12-15 (Monday) | 672 | KRW 28,142 | KRW 28,142 | 0 | KRW 52 | KRW 41.878 | KRW 41.8006 |
| 2025-12-12 (Friday) | 672 | KRW 28,090 | KRW 28,090 | 0 | KRW 81 | KRW 41.8006 | KRW 41.6801 |
| 2025-12-11 (Thursday) | 672 | KRW 28,009 | KRW 28,009 | 0 | KRW -187 | KRW 41.6801 | KRW 41.9583 |
| 2025-12-10 (Wednesday) | 672 | KRW 28,196 | KRW 28,196 | 0 | KRW 578 | KRW 41.9583 | KRW 41.0982 |
| 2025-12-09 (Tuesday) | 672 | KRW 27,618 | KRW 27,618 | 0 | KRW -281 | KRW 41.0982 | KRW 41.5164 |
| 2025-12-08 (Monday) | 672 | KRW 27,899 | KRW 27,899 | 0 | KRW -599 | KRW 41.5164 | KRW 42.4077 |
| 2025-12-05 (Friday) | 672 | KRW 28,498 | KRW 28,498 | 0 | KRW 223 | KRW 42.4077 | KRW 42.0759 |
| 2025-12-04 (Thursday) | 672 | KRW 28,275 | KRW 28,275 | 0 | KRW -930 | KRW 42.0759 | KRW 43.4598 |
| 2025-12-03 (Wednesday) | 672 | KRW 29,205 | KRW 29,205 | 0 | KRW -584 | KRW 43.4598 | KRW 44.3289 |
| 2025-12-02 (Tuesday) | 672 | KRW 29,789 | KRW 29,789 | 0 | KRW 442 | KRW 44.3289 | KRW 43.6711 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -88 | 53,900.000 | 57,100.000 | 56,780.000 | KRW -4,996,640 | 39.12 Loss of -4,993,198 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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