| 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 | JYP Entertainment Corporation |
| Ticker | 035900.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 035900.KQ holdings
| Date | Number of 035900.KQ Shares Held | Base Market Value of 035900.KQ Shares | Local Market Value of 035900.KQ Shares | Change in 035900.KQ Shares Held | Change in 035900.KQ Base Value | Current Price per 035900.KQ Share Held | Previous Price per 035900.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-15 (Thursday) | 1,811 | KRW 96,095 | KRW 96,095 | ||||
| 2025-05-14 (Wednesday) | 1,811 | KRW 88,096 | KRW 88,096 | ||||
| 2025-05-13 (Tuesday) | 1,811 | KRW 86,807 | KRW 86,807 | 0 | KRW -104 | KRW 47.9332 | KRW 47.9906 |
| 2025-05-12 (Monday) | 1,811 | KRW 86,911 | KRW 86,911 | 0 | KRW -3,008 | KRW 47.9906 | KRW 49.6516 |
| 2025-05-09 (Friday) | 1,811 | KRW 89,919 | KRW 89,919 | 0 | KRW -767 | KRW 49.6516 | KRW 50.0751 |
| 2025-05-08 (Thursday) | 1,811 | KRW 90,686 | KRW 90,686 | 0 | KRW 1,059 | KRW 50.0751 | KRW 49.4903 |
| 2025-05-07 (Wednesday) | 1,811 | KRW 89,627 | KRW 89,627 | 0 | KRW -1,561 | KRW 49.4903 | KRW 50.3523 |
| 2025-05-06 (Tuesday) | 1,811 | KRW 91,188 | KRW 91,188 | 0 | KRW 0 | KRW 50.3523 | KRW 50.3523 |
| 2025-05-05 (Monday) | 1,811 | KRW 91,188 | KRW 91,188 | 0 | KRW 0 | KRW 50.3523 | KRW 50.3523 |
| 2025-05-02 (Friday) | 1,811 | KRW 91,188 | KRW 91,188 | 0 | KRW 3,027 | KRW 50.3523 | KRW 48.6808 |
| 2025-05-01 (Thursday) | 1,811 | KRW 88,161 | KRW 88,161 | 0 | KRW 0 | KRW 48.6808 | KRW 48.6808 |
| 2025-04-30 (Wednesday) | 1,811 | KRW 88,161 | KRW 88,161 | 0 | KRW 1,599 | KRW 48.6808 | KRW 47.7979 |
| 2025-04-29 (Tuesday) | 1,811 | KRW 86,562 | KRW 86,562 | 0 | KRW 4,561 | KRW 47.7979 | KRW 45.2794 |
| 2025-04-28 (Monday) | 1,811 | KRW 82,001 | KRW 82,001 | 0 | KRW 2,100 | KRW 45.2794 | KRW 44.1198 |
| 2025-04-25 (Friday) | 1,811 | KRW 79,901 | KRW 79,901 | 0 | KRW 770 | KRW 44.1198 | KRW 43.6946 |
| 2025-04-24 (Thursday) | 1,811 | KRW 79,131 | KRW 79,131 | 0 | KRW -1,395 | KRW 43.6946 | KRW 44.4649 |
| 2025-04-23 (Wednesday) | 1,811 | KRW 80,526 | KRW 80,526 | 0 | KRW 471 | KRW 44.4649 | KRW 44.2049 |
| 2025-04-22 (Tuesday) | 1,811 | KRW 80,055 | KRW 80,055 | 0 | KRW 292 | KRW 44.2049 | KRW 44.0436 |
| 2025-04-21 (Monday) | 1,811 | KRW 79,763 | KRW 79,763 | 0 | KRW -1,027 | KRW 44.0436 | KRW 44.6107 |
| 2025-04-18 (Friday) | 1,811 | KRW 80,790 | KRW 80,790 | 0 | KRW 2,298 | KRW 44.6107 | KRW 43.3418 |
| 2025-04-17 (Thursday) | 1,811 | KRW 78,492 | KRW 78,492 | 0 | KRW 2,568 | KRW 43.3418 | KRW 41.9238 |
| 2025-04-16 (Wednesday) | 1,811 | KRW 75,924 | KRW 75,924 | 0 | KRW -2,467 | KRW 41.9238 | KRW 43.286 |
| 2025-04-15 (Tuesday) | 1,811 | KRW 78,391 | KRW 78,391 | 0 | KRW 2,721 | KRW 43.286 | KRW 41.7835 |
| 2025-04-14 (Monday) | 1,811 | KRW 75,670 | KRW 75,670 | 0 | KRW 1,219 | KRW 41.7835 | KRW 41.1104 |
| 2025-04-11 (Friday) | 1,811 | KRW 74,451 | KRW 74,451 | 0 | KRW 96 | KRW 41.1104 | KRW 41.0574 |
| 2025-04-10 (Thursday) | 1,811 | KRW 74,355 | KRW 74,355 | 0 | KRW 4,300 | KRW 41.0574 | KRW 38.683 |
| 2025-04-09 (Wednesday) | 1,811 | KRW 70,055 | KRW 70,055 | -240 | KRW -13,338 | KRW 38.683 | KRW 40.6597 |
| 2025-04-08 (Tuesday) | 2,051 | KRW 83,393 | KRW 83,393 | 0 | KRW -70 | KRW 40.6597 | KRW 40.6938 |
| 2025-04-07 (Monday) | 2,051 | KRW 83,463 | KRW 83,463 | 0 | KRW -7,073 | KRW 40.6938 | KRW 44.1424 |
| 2025-04-04 (Friday) | 2,051 | KRW 90,536 | KRW 90,536 | 0 | KRW 5,232 | KRW 44.1424 | KRW 41.5914 |
| 2025-04-02 (Wednesday) | 2,051 | KRW 85,304 | KRW 85,304 | 0 | KRW 174 | KRW 41.5914 | KRW 41.5066 |
| 2025-04-01 (Tuesday) | 2,051 | KRW 85,130 | KRW 85,130 | 0 | KRW 2,672 | KRW 41.5066 | KRW 40.2038 |
| 2025-03-31 (Monday) | 2,051 | KRW 82,458 | KRW 82,458 | 0 | KRW -3,271 | KRW 40.2038 | KRW 41.7986 |
| 2025-03-28 (Friday) | 2,051 | KRW 85,729 | KRW 85,729 | 0 | KRW -2,572 | KRW 41.7986 | KRW 43.0527 |
| 2025-03-27 (Thursday) | 2,051 | KRW 88,301 | KRW 88,301 | 0 | KRW 161 | KRW 43.0527 | KRW 42.9742 |
| 2025-03-26 (Wednesday) | 2,051 | KRW 88,140 | KRW 88,140 | 0 | KRW 477 | KRW 42.9742 | KRW 42.7416 |
| 2025-03-25 (Tuesday) | 2,051 | KRW 87,663 | KRW 87,663 | 0 | KRW 1,014 | KRW 42.7416 | KRW 42.2472 |
| 2025-03-24 (Monday) | 2,051 | KRW 86,649 | KRW 86,649 | 0 | KRW 709 | KRW 42.2472 | KRW 41.9015 |
| 2025-03-21 (Friday) | 2,051 | KRW 85,940 | KRW 85,940 | 0 | KRW 183 | KRW 41.9015 | KRW 41.8123 |
| 2025-03-20 (Thursday) | 2,051 | KRW 85,757 | KRW 85,757 | 0 | KRW -2,883 | KRW 41.8123 | KRW 43.2179 |
| 2025-03-19 (Wednesday) | 2,051 | KRW 88,640 | KRW 88,640 | 0 | KRW -298 | KRW 43.2179 | KRW 43.3632 |
| 2025-03-18 (Tuesday) | 2,051 | KRW 88,938 | KRW 88,938 | 0 | KRW -9,801 | KRW 43.3632 | KRW 48.1419 |
| 2025-03-17 (Monday) | 2,051 | KRW 98,739 | KRW 98,739 | 0 | KRW 259 | KRW 48.1419 | KRW 48.0156 |
| 2025-03-14 (Friday) | 2,051 | KRW 98,480 | KRW 98,480 | 0 | KRW -1,273 | KRW 48.0156 | KRW 48.6363 |
| 2025-03-13 (Thursday) | 2,051 | KRW 99,753 | KRW 99,753 | 0 | KRW 642 | KRW 48.6363 | KRW 48.3233 |
| 2025-03-12 (Wednesday) | 2,051 | KRW 99,111 | KRW 99,111 | 0 | KRW 218 | KRW 48.3233 | KRW 48.217 |
| 2025-03-11 (Tuesday) | 2,051 | KRW 98,893 | KRW 98,893 | 0 | KRW -4,331 | KRW 48.217 | KRW 50.3286 |
| 2025-03-10 (Monday) | 2,051 | KRW 103,224 | KRW 103,224 | 0 | KRW -11,039 | KRW 50.3286 | KRW 55.7109 |
| 2025-03-07 (Friday) | 2,051 | KRW 114,263 | KRW 114,263 | 0 | KRW 193 | KRW 55.7109 | KRW 55.6168 |
| 2025-03-05 (Wednesday) | 2,051 | KRW 114,070 | KRW 114,070 | 0 | KRW -2,252 | KRW 55.6168 | KRW 56.7148 |
| 2025-03-04 (Tuesday) | 2,051 | KRW 116,322 | KRW 116,322 | 0 | KRW -1,867 | KRW 56.7148 | KRW 57.6251 |
| 2025-03-03 (Monday) | 2,051 | KRW 118,189 | KRW 118,189 | 0 | KRW 0 | KRW 57.6251 | KRW 57.6251 |
| 2025-02-28 (Friday) | 2,051 | KRW 118,189 | KRW 118,189 | 80 | KRW 1,934 | KRW 57.6251 | KRW 58.9827 |
| 2025-02-27 (Thursday) | 1,971 | KRW 116,255 | KRW 116,255 | 0 | KRW 585 | KRW 58.9827 | KRW 58.6859 |
| 2025-02-26 (Wednesday) | 1,971 | KRW 115,670 | KRW 115,670 | 0 | KRW -182 | KRW 58.6859 | KRW 58.7783 |
| 2025-02-25 (Tuesday) | 1,971 | KRW 115,852 | KRW 115,852 | 0 | KRW 3,440 | KRW 58.7783 | KRW 57.033 |
| 2025-02-24 (Monday) | 1,971 | KRW 112,412 | KRW 112,412 | 0 | KRW -700 | KRW 57.033 | KRW 57.3881 |
| 2025-02-21 (Friday) | 1,971 | KRW 113,112 | KRW 113,112 | 0 | KRW 45 | KRW 57.3881 | KRW 57.3653 |
| 2025-02-20 (Thursday) | 1,971 | KRW 113,067 | KRW 113,067 | 0 | KRW 1,965 | KRW 57.3653 | KRW 56.3683 |
| 2025-02-19 (Wednesday) | 1,971 | KRW 111,102 | KRW 111,102 | 0 | KRW 2,702 | KRW 56.3683 | KRW 54.9975 |
| 2025-02-18 (Tuesday) | 1,971 | KRW 108,400 | KRW 108,400 | 0 | KRW 396 | KRW 54.9975 | KRW 54.7966 |
| 2025-02-17 (Monday) | 1,971 | KRW 108,004 | KRW 108,004 | 0 | KRW -2,592 | KRW 54.7966 | KRW 56.1116 |
| 2025-02-14 (Friday) | 1,971 | KRW 110,596 | KRW 110,596 | 0 | KRW -2,990 | KRW 56.1116 | KRW 57.6286 |
| 2025-02-13 (Thursday) | 1,971 | KRW 113,586 | KRW 113,586 | 0 | KRW 78 | KRW 57.6286 | KRW 57.589 |
| 2025-02-12 (Wednesday) | 1,971 | KRW 113,508 | KRW 113,508 | 0 | KRW 57 | KRW 57.589 | KRW 57.5601 |
| 2025-02-11 (Tuesday) | 1,971 | KRW 113,451 | KRW 113,451 | 0 | KRW 6,433 | KRW 57.5601 | KRW 54.2963 |
| 2025-02-10 (Monday) | 1,971 | KRW 107,018 | KRW 107,018 | 0 | KRW 1,221 | KRW 54.2963 | KRW 53.6768 |
| 2025-02-07 (Friday) | 1,971 | KRW 105,797 | KRW 105,797 | 0 | KRW 394 | KRW 53.6768 | KRW 53.4769 |
| 2025-02-06 (Thursday) | 1,971 | KRW 105,403 | KRW 105,403 | 0 | KRW -2,793 | KRW 53.4769 | KRW 54.894 |
| 2025-02-05 (Wednesday) | 1,971 | KRW 108,196 | KRW 108,196 | 0 | KRW 1,623 | KRW 54.894 | KRW 54.0705 |
| 2025-02-04 (Tuesday) | 1,971 | KRW 106,573 | KRW 106,573 | 0 | KRW 5,810 | KRW 54.0705 | KRW 51.1228 |
| 2025-02-03 (Monday) | 1,971 | KRW 100,763 | KRW 100,763 | 0 | KRW -975 | KRW 51.1228 | KRW 51.6175 |
| 2025-01-31 (Friday) | 1,971 | KRW 101,738 | KRW 101,738 | 0 | KRW -1,549 | KRW 51.6175 | KRW 52.4033 |
| 2025-01-30 (Thursday) | 1,971 | KRW 103,287 | KRW 103,287 | 0 | KRW 0 | KRW 52.4033 | KRW 52.4033 |
| 2025-01-29 (Wednesday) | 1,971 | KRW 103,287 | KRW 103,287 | 0 | KRW 0 | KRW 52.4033 | KRW 52.4033 |
| 2025-01-28 (Tuesday) | 1,971 | KRW 103,287 | KRW 103,287 | 0 | KRW 0 | KRW 52.4033 | KRW 52.4033 |
| 2025-01-27 (Monday) | 1,971 | KRW 103,287 | KRW 103,287 | 0 | KRW 0 | KRW 52.4033 | KRW 52.4033 |
| 2025-01-24 (Friday) | 1,971 | KRW 103,287 | KRW 103,287 | 0 | KRW 2,484 | KRW 52.4033 | KRW 51.1431 |
| 2025-01-23 (Thursday) | 1,971 | KRW 100,803 | KRW 100,803 | 0 | KRW -1,115 | KRW 51.1431 | KRW 51.7088 |
| 2025-01-22 (Wednesday) | 1,971 | KRW 101,918 | KRW 101,918 | ||||
| 2025-01-21 (Tuesday) | 1,971 | KRW 101,716 | KRW 101,716 | ||||
| 2025-01-20 (Monday) | 1,971 | KRW 101,429 | KRW 101,429 | ||||
| 2025-01-17 (Friday) | 1,971 | KRW 103,292 | KRW 103,292 | ||||
| 2025-01-16 (Thursday) | 1,971 | KRW 102,156 | KRW 102,156 | ||||
| 2025-01-15 (Wednesday) | 1,971 | KRW 102,523 | KRW 102,523 | ||||
| 2025-01-14 (Tuesday) | 1,971 | KRW 102,092 | KRW 102,092 | ||||
| 2025-01-13 (Monday) | 1,971 | KRW 94,872 | KRW 94,872 | ||||
| 2025-01-10 (Friday) | 1,971 | KRW 96,333 | KRW 96,333 | ||||
| 2025-01-09 (Thursday) | 1,971 | KRW 94,323 | KRW 94,323 | ||||
| 2025-01-09 (Thursday) | 1,971 | KRW 94,323 | KRW 94,323 | ||||
| 2025-01-09 (Thursday) | 1,971 | KRW 94,323 | KRW 94,323 | ||||
| 2025-01-08 (Wednesday) | 1,971 | KRW 96,718 | KRW 96,718 | ||||
| 2025-01-08 (Wednesday) | 1,971 | KRW 96,718 | KRW 96,718 | ||||
| 2025-01-08 (Wednesday) | 1,971 | KRW 96,718 | KRW 96,718 | ||||
| 2025-01-02 (Thursday) | 1,971 | KRW 90,846 | KRW 90,846 | ||||
| 2024-12-30 (Monday) | 1,971 | KRW 93,586 | KRW 93,586 | ||||
| 2024-12-06 (Friday) | 2,201 | KRW 112,283 | KRW 112,283 | ||||
| 2024-12-05 (Thursday) | 2,201 | KRW 112,772 | KRW 112,772 | ||||
| 2024-12-04 (Wednesday) | 2,201 | KRW 115,333 | KRW 115,333 | ||||
| 2024-12-03 (Tuesday) | 2,201 | KRW 118,133 | KRW 118,133 | ||||
| 2024-12-02 (Monday) | 2,201 | KRW 121,026 | KRW 121,026 | ||||
| 2024-11-29 (Friday) | 2,201 | KRW 120,538 | KRW 120,538 | ||||
| 2024-11-28 (Thursday) | 2,201 | KRW 116,390 | KRW 116,390 | ||||
| 2024-11-27 (Wednesday) | 2,201 | KRW 115,805 | KRW 115,805 | ||||
| 2024-11-26 (Tuesday) | 2,201 | KRW 109,881 | KRW 109,881 | ||||
| 2024-11-25 (Monday) | 2,201 | KRW 106,006 | KRW 106,006 | ||||
| 2024-11-22 (Friday) | 2,201 | KRW 103,782 | KRW 103,782 | ||||
| 2024-11-21 (Thursday) | 2,201 | KRW 103,156 | KRW 103,156 | ||||
| 2024-11-20 (Wednesday) | 2,201 | KRW 102,530 | KRW 102,530 | ||||
| 2024-11-19 (Tuesday) | 2,201 | KRW 101,254 | KRW 101,254 | ||||
| 2024-11-18 (Monday) | 2,201 | KRW 93,707 | KRW 93,707 | ||||
| 2024-11-12 (Tuesday) | 2,201 | KRW 83,912 | KRW 83,912 | ||||
| 2024-11-08 (Friday) | 2,201 | KRW 87,145 | KRW 87,145 | ||||
| 2024-11-07 (Thursday) | 2,201 | KRW 85,121 | KRW 85,121 | ||||
| 2024-11-06 (Wednesday) | 2,201 | KRW 87,501 | KRW 87,501 | ||||
| 2024-11-05 (Tuesday) | 2,201 | KRW 90,521 | KRW 90,521 | ||||
| 2024-11-04 (Monday) | 2,201 | KRW 86,537 | KRW 86,537 | ||||
| 2024-11-01 (Friday) | 2,201 | KRW 77,798 | KRW 77,798 | ||||
| 2024-10-31 (Thursday) | 2,201 | KRW 77,912 | KRW 77,912 | ||||
| 2024-10-30 (Wednesday) | 2,201 | KRW 78,744 | KRW 78,744 | ||||
| 2024-10-29 (Tuesday) | 2,201 | KRW 79,375 | KRW 79,375 | ||||
| 2024-10-28 (Monday) | 2,201 | KRW 80,730 | KRW 80,730 | ||||
| 2024-10-25 (Friday) | 2,201 | KRW 80,670 | KRW 80,670 | ||||
| 2024-10-24 (Thursday) | 2,201 | KRW 81,643 | KRW 81,643 | ||||
| 2024-10-23 (Wednesday) | 2,201 | KRW 84,247 | KRW 84,247 | ||||
| 2024-10-22 (Tuesday) | 2,201 | KRW 81,973 | KRW 81,973 | ||||
| 2024-10-21 (Monday) | 2,201 | KRW 81,305 | KRW 81,305 | ||||
| 2024-10-18 (Friday) | 2,201 | KRW 80,667 | KRW 80,667 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -240 | 38.683* | 50.70 Profit of 12,168 on sale | |||
| 2025-02-28 | BUY | 80 | 57.625* | 54.98 |
* (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.