| 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 | SFA Semicon Co., Ltd. |
| Ticker | 036540.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 036540.KQ holdings
| Date | Number of 036540.KQ Shares Held | Base Market Value of 036540.KQ Shares | Local Market Value of 036540.KQ Shares | Change in 036540.KQ Shares Held | Change in 036540.KQ Base Value | Current Price per 036540.KQ Share Held | Previous Price per 036540.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-21 (Friday) | 567 | KRW 1,248 | KRW 1,248 | -466 | KRW -1,004 | KRW 2.20106 | KRW 2.18006 |
| 2025-03-20 (Thursday) | 1,033 | KRW 2,252 | KRW 2,252 | -395 | KRW -898 | KRW 2.18006 | KRW 2.20588 |
| 2025-03-19 (Wednesday) | 1,428 | KRW 3,150 | KRW 3,150 | -311 | KRW -632 | KRW 2.20588 | KRW 2.17481 |
| 2025-03-18 (Tuesday) | 1,739 | KRW 3,782 | KRW 3,782 | -178 | KRW -468 | KRW 2.17481 | KRW 2.21701 |
| 2025-03-17 (Monday) | 1,917 | KRW 4,250 | KRW 4,250 | -459 | KRW -874 | KRW 2.21701 | KRW 2.15657 |
| 2025-03-14 (Friday) | 2,376 | KRW 5,124 | KRW 5,124 | -114 | KRW -135 | KRW 2.15657 | KRW 2.11205 |
| 2025-03-13 (Thursday) | 2,490 | KRW 5,259 | KRW 5,259 | -104 | KRW -409 | KRW 2.11205 | KRW 2.18504 |
| 2025-03-12 (Wednesday) | 2,594 | KRW 5,668 | KRW 5,668 | -73 | KRW 61 | KRW 2.18504 | KRW 2.10236 |
| 2025-03-11 (Tuesday) | 2,667 | KRW 5,607 | KRW 5,607 | -159 | KRW -502 | KRW 2.10236 | KRW 2.16171 |
| 2025-03-10 (Monday) | 2,826 | KRW 6,109 | KRW 6,109 | -82 | KRW -202 | KRW 2.16171 | KRW 2.17022 |
| 2025-03-07 (Friday) | 2,908 | KRW 6,311 | KRW 6,311 | -248 | KRW -589 | KRW 2.17022 | KRW 2.18631 |
| 2025-03-05 (Wednesday) | 3,156 | KRW 6,900 | KRW 6,900 | -91 | KRW 14 | KRW 2.18631 | KRW 2.12073 |
| 2025-03-04 (Tuesday) | 3,247 | KRW 6,886 | KRW 6,886 | -113 | KRW -441 | KRW 2.12073 | KRW 2.18065 |
| 2025-03-03 (Monday) | 3,360 | KRW 7,327 | KRW 7,327 | 0 | KRW 0 | KRW 2.18065 | KRW 2.18065 |
| 2025-02-28 (Friday) | 3,360 | KRW 7,327 | KRW 7,327 | -1,842 | KRW -5,022 | KRW 2.18065 | KRW 2.37389 |
| 2025-02-27 (Thursday) | 5,202 | KRW 12,349 | KRW 12,349 | 0 | KRW -338 | KRW 2.37389 | KRW 2.43887 |
| 2025-02-26 (Wednesday) | 5,202 | KRW 12,687 | KRW 12,687 | 0 | KRW 216 | KRW 2.43887 | KRW 2.39735 |
| 2025-02-25 (Tuesday) | 5,202 | KRW 12,471 | KRW 12,471 | 0 | KRW -231 | KRW 2.39735 | KRW 2.44175 |
| 2025-02-24 (Monday) | 5,202 | KRW 12,702 | KRW 12,702 | 0 | KRW -284 | KRW 2.44175 | KRW 2.49635 |
| 2025-02-21 (Friday) | 5,202 | KRW 12,986 | KRW 12,986 | 0 | KRW 19 | KRW 2.49635 | KRW 2.4927 |
| 2025-02-20 (Thursday) | 5,202 | KRW 12,967 | KRW 12,967 | 0 | KRW -555 | KRW 2.4927 | KRW 2.59938 |
| 2025-02-19 (Wednesday) | 5,202 | KRW 13,522 | KRW 13,522 | 0 | KRW 352 | KRW 2.59938 | KRW 2.53172 |
| 2025-02-18 (Tuesday) | 5,202 | KRW 13,170 | KRW 13,170 | 0 | KRW -253 | KRW 2.53172 | KRW 2.58035 |
| 2025-02-17 (Monday) | 5,202 | KRW 13,423 | KRW 13,423 | 0 | KRW 216 | KRW 2.58035 | KRW 2.53883 |
| 2025-02-14 (Friday) | 5,202 | KRW 13,207 | KRW 13,207 | 0 | KRW 105 | KRW 2.53883 | KRW 2.51865 |
| 2025-02-13 (Thursday) | 5,202 | KRW 13,102 | KRW 13,102 | 0 | KRW 288 | KRW 2.51865 | KRW 2.46328 |
| 2025-02-12 (Wednesday) | 5,202 | KRW 12,814 | KRW 12,814 | 0 | KRW -170 | KRW 2.46328 | KRW 2.49596 |
| 2025-02-11 (Tuesday) | 5,202 | KRW 12,984 | KRW 12,984 | 0 | KRW -296 | KRW 2.49596 | KRW 2.55286 |
| 2025-02-10 (Monday) | 5,202 | KRW 13,280 | KRW 13,280 | 0 | KRW 163 | KRW 2.55286 | KRW 2.52153 |
| 2025-02-07 (Friday) | 5,202 | KRW 13,117 | KRW 13,117 | 0 | KRW 1,328 | KRW 2.52153 | KRW 2.26624 |
| 2025-02-06 (Thursday) | 5,202 | KRW 11,789 | KRW 11,789 | 0 | KRW 140 | KRW 2.26624 | KRW 2.23933 |
| 2025-02-05 (Wednesday) | 5,202 | KRW 11,649 | KRW 11,649 | 0 | KRW 537 | KRW 2.23933 | KRW 2.1361 |
| 2025-02-04 (Tuesday) | 5,202 | KRW 11,112 | KRW 11,112 | 0 | KRW 173 | KRW 2.1361 | KRW 2.10284 |
| 2025-02-03 (Monday) | 5,202 | KRW 10,939 | KRW 10,939 | 0 | KRW -768 | KRW 2.10284 | KRW 2.25048 |
| 2025-01-31 (Friday) | 5,202 | KRW 11,707 | KRW 11,707 | 0 | KRW -742 | KRW 2.25048 | KRW 2.39312 |
| 2025-01-30 (Thursday) | 5,202 | KRW 12,449 | KRW 12,449 | 0 | KRW 0 | KRW 2.39312 | KRW 2.39312 |
| 2025-01-29 (Wednesday) | 5,202 | KRW 12,449 | KRW 12,449 | 0 | KRW 0 | KRW 2.39312 | KRW 2.39312 |
| 2025-01-28 (Tuesday) | 5,202 | KRW 12,449 | KRW 12,449 | 0 | KRW 0 | KRW 2.39312 | KRW 2.39312 |
| 2025-01-27 (Monday) | 5,202 | KRW 12,449 | KRW 12,449 | 0 | KRW 0 | KRW 2.39312 | KRW 2.39312 |
| 2025-01-24 (Friday) | 5,202 | KRW 12,449 | KRW 12,449 | 0 | KRW 196 | KRW 2.39312 | KRW 2.35544 |
| 2025-01-23 (Thursday) | 5,202 | KRW 12,253 | KRW 12,253 | 0 | KRW -364 | KRW 2.35544 | KRW 2.42541 |
| 2025-01-22 (Wednesday) | 5,202 | KRW 12,617 | KRW 12,617 | ||||
| 2025-01-21 (Tuesday) | 5,202 | KRW 12,556 | KRW 12,556 | ||||
| 2025-01-20 (Monday) | 5,202 | KRW 12,364 | KRW 12,364 | ||||
| 2025-01-17 (Friday) | 5,202 | KRW 11,936 | KRW 11,936 | ||||
| 2025-01-16 (Thursday) | 5,202 | KRW 11,874 | KRW 11,874 | ||||
| 2025-01-15 (Wednesday) | 5,202 | KRW 11,785 | KRW 11,785 | ||||
| 2025-01-14 (Tuesday) | 5,202 | KRW 11,642 | KRW 11,642 | ||||
| 2025-01-13 (Monday) | 5,202 | KRW 11,299 | KRW 11,299 | ||||
| 2025-01-10 (Friday) | 5,202 | KRW 12,002 | KRW 12,002 | ||||
| 2025-01-09 (Thursday) | 5,202 | KRW 11,735 | KRW 11,735 | ||||
| 2025-01-09 (Thursday) | 5,202 | KRW 11,735 | KRW 11,735 | ||||
| 2025-01-09 (Thursday) | 5,202 | KRW 11,735 | KRW 11,735 | ||||
| 2025-01-08 (Wednesday) | 5,202 | KRW 12,066 | KRW 12,066 | ||||
| 2025-01-08 (Wednesday) | 5,202 | KRW 12,066 | KRW 12,066 | ||||
| 2025-01-08 (Wednesday) | 5,202 | KRW 12,066 | KRW 12,066 | ||||
| 2025-01-02 (Thursday) | 5,202 | KRW 10,942 | KRW 10,942 | ||||
| 2024-12-30 (Monday) | 5,202 | KRW 10,901 | KRW 10,901 | ||||
| 2024-12-06 (Friday) | 5,810 | KRW 12,445 | KRW 12,445 | ||||
| 2024-12-05 (Thursday) | 5,810 | KRW 12,872 | KRW 12,872 | ||||
| 2024-12-04 (Wednesday) | 5,810 | KRW 12,853 | KRW 12,853 | ||||
| 2024-12-03 (Tuesday) | 5,810 | KRW 13,190 | KRW 13,190 | ||||
| 2024-12-02 (Monday) | 5,810 | KRW 13,177 | KRW 13,177 | ||||
| 2024-11-29 (Friday) | 5,810 | KRW 13,390 | KRW 13,390 | ||||
| 2024-11-28 (Thursday) | 5,810 | KRW 13,676 | KRW 13,676 | ||||
| 2024-11-27 (Wednesday) | 5,810 | KRW 13,704 | KRW 13,704 | ||||
| 2024-11-26 (Tuesday) | 5,810 | KRW 13,983 | KRW 13,983 | ||||
| 2024-11-25 (Monday) | 5,810 | KRW 13,784 | KRW 13,784 | ||||
| 2024-11-22 (Friday) | 5,810 | KRW 13,345 | KRW 13,345 | ||||
| 2024-11-21 (Thursday) | 5,810 | KRW 13,303 | KRW 13,303 | ||||
| 2024-11-20 (Wednesday) | 5,810 | KRW 13,219 | KRW 13,219 | ||||
| 2024-11-19 (Tuesday) | 5,810 | KRW 13,322 | KRW 13,322 | ||||
| 2024-11-18 (Monday) | 5,810 | KRW 13,284 | KRW 13,284 | ||||
| 2024-11-12 (Tuesday) | 5,810 | KRW 13,228 | KRW 13,228 | ||||
| 2024-11-08 (Friday) | 5,810 | KRW 14,875 | KRW 14,875 | ||||
| 2024-11-07 (Thursday) | 5,810 | KRW 14,980 | KRW 14,980 | ||||
| 2024-11-06 (Wednesday) | 5,810 | KRW 15,128 | KRW 15,128 | ||||
| 2024-11-05 (Tuesday) | 5,810 | KRW 15,466 | KRW 15,466 | ||||
| 2024-11-04 (Monday) | 5,810 | KRW 15,554 | KRW 15,554 | ||||
| 2024-11-01 (Friday) | 5,810 | KRW 15,165 | KRW 15,165 | ||||
| 2024-10-31 (Thursday) | 5,810 | KRW 15,493 | KRW 15,493 | ||||
| 2024-10-30 (Wednesday) | 5,810 | KRW 15,111 | KRW 15,111 | ||||
| 2024-10-29 (Tuesday) | 5,810 | KRW 15,170 | KRW 15,170 | ||||
| 2024-10-28 (Monday) | 5,810 | KRW 15,060 | KRW 15,060 | ||||
| 2024-10-25 (Friday) | 5,810 | KRW 14,622 | KRW 14,622 | ||||
| 2024-10-24 (Thursday) | 5,810 | KRW 14,859 | KRW 14,859 | ||||
| 2024-10-23 (Wednesday) | 5,810 | KRW 15,155 | KRW 15,155 | ||||
| 2024-10-22 (Tuesday) | 5,810 | KRW 14,777 | KRW 14,777 | ||||
| 2024-10-21 (Monday) | 5,810 | KRW 15,336 | KRW 15,336 | ||||
| 2024-10-18 (Friday) | 5,810 | KRW 14,931 | KRW 14,931 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-21 | SELL | -466 | 2.201* | 2.33 Profit of 1,085 on sale | |||
| 2025-03-20 | SELL | -395 | 2.180* | 2.33 Profit of 921 on sale | |||
| 2025-03-19 | SELL | -311 | 2.206* | 2.33 Profit of 726 on sale | |||
| 2025-03-18 | SELL | -178 | 2.175* | 2.34 Profit of 416 on sale | |||
| 2025-03-17 | SELL | -459 | 2.217* | 2.34 Profit of 1,075 on sale | |||
| 2025-03-14 | SELL | -114 | 2.157* | 2.35 Profit of 268 on sale | |||
| 2025-03-13 | SELL | -104 | 2.112* | 2.35 Profit of 245 on sale | |||
| 2025-03-12 | SELL | -73 | 2.185* | 2.36 Profit of 172 on sale | |||
| 2025-03-11 | SELL | -159 | 2.102* | 2.37 Profit of 376 on sale | |||
| 2025-03-10 | SELL | -82 | 2.162* | 2.37 Profit of 195 on sale | |||
| 2025-03-07 | SELL | -248 | 2.170* | 2.38 Profit of 590 on sale | |||
| 2025-03-05 | SELL | -91 | 2.186* | 2.39 Profit of 217 on sale | |||
| 2025-03-04 | SELL | -113 | 2.121* | 2.40 Profit of 271 on sale | |||
| 2025-02-28 | SELL | -1,842 | 2.181* | 2.41 Profit of 4,446 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.