| 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 | KIWOOM SECURITIES LTD |
| Ticker | 039490.KS(KRW) |
Show aggregate 039490.KS holdings
| Date | Number of 039490.KS Shares Held | Base Market Value of 039490.KS Shares | Local Market Value of 039490.KS Shares | Change in 039490.KS Shares Held | Change in 039490.KS Base Value | Current Price per 039490.KS Share Held | Previous Price per 039490.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-16 (Friday) | 846 | KRW 90,209 | KRW 90,209 | ||||
| 2025-05-15 (Thursday) | 846 | KRW 89,174 | KRW 89,174 | 0 | KRW 971 | KRW 105.407 | KRW 104.259 |
| 2025-05-14 (Wednesday) | 846 | KRW 88,203 | KRW 88,203 | 0 | KRW -1,500 | KRW 104.259 | KRW 106.032 |
| 2025-05-13 (Tuesday) | 846 | KRW 89,703 | KRW 89,703 | 0 | KRW 901 | KRW 106.032 | KRW 104.967 |
| 2025-05-12 (Monday) | 846 | KRW 88,802 | KRW 88,802 | 0 | KRW 2,676 | KRW 104.967 | KRW 101.804 |
| 2025-05-09 (Friday) | 846 | KRW 86,126 | KRW 86,126 | 0 | KRW -783 | KRW 101.804 | KRW 102.729 |
| 2025-05-08 (Thursday) | 846 | KRW 86,909 | KRW 86,909 | 0 | KRW 1,780 | KRW 102.729 | KRW 100.625 |
| 2025-05-07 (Wednesday) | 846 | KRW 85,129 | KRW 85,129 | 0 | KRW 2,340 | KRW 100.625 | KRW 97.8593 |
| 2025-05-06 (Tuesday) | 846 | KRW 82,789 | KRW 82,789 | 0 | KRW 0 | KRW 97.8593 | KRW 97.8593 |
| 2025-05-05 (Monday) | 846 | KRW 82,789 | KRW 82,789 | 0 | KRW 0 | KRW 97.8593 | KRW 97.8593 |
| 2025-05-02 (Friday) | 846 | KRW 82,789 | KRW 82,789 | 0 | KRW 1,254 | KRW 97.8593 | KRW 96.3771 |
| 2025-05-01 (Thursday) | 846 | KRW 81,535 | KRW 81,535 | 0 | KRW 0 | KRW 96.3771 | KRW 96.3771 |
| 2025-04-30 (Wednesday) | 846 | KRW 81,535 | KRW 81,535 | 0 | KRW 3,604 | KRW 96.3771 | KRW 92.117 |
| 2025-04-29 (Tuesday) | 846 | KRW 77,931 | KRW 77,931 | 0 | KRW 2,256 | KRW 92.117 | KRW 89.4504 |
| 2025-04-28 (Monday) | 846 | KRW 75,675 | KRW 75,675 | 0 | KRW 377 | KRW 89.4504 | KRW 89.0047 |
| 2025-04-25 (Friday) | 846 | KRW 75,298 | KRW 75,298 | 0 | KRW 128 | KRW 89.0047 | KRW 88.8534 |
| 2025-04-24 (Thursday) | 846 | KRW 75,170 | KRW 75,170 | 24 | KRW 1,549 | KRW 88.8534 | KRW 89.5633 |
| 2025-04-23 (Wednesday) | 822 | KRW 73,621 | KRW 73,621 | 0 | KRW 658 | KRW 89.5633 | KRW 88.7628 |
| 2025-04-22 (Tuesday) | 822 | KRW 72,963 | KRW 72,963 | 0 | KRW 1,888 | KRW 88.7628 | KRW 86.4659 |
| 2025-04-21 (Monday) | 822 | KRW 71,075 | KRW 71,075 | 0 | KRW 2,544 | KRW 86.4659 | KRW 83.371 |
| 2025-04-18 (Friday) | 822 | KRW 68,531 | KRW 68,531 | 0 | KRW 869 | KRW 83.371 | KRW 82.3139 |
| 2025-04-17 (Thursday) | 822 | KRW 67,662 | KRW 67,662 | 0 | KRW 872 | KRW 82.3139 | KRW 81.253 |
| 2025-04-16 (Wednesday) | 822 | KRW 66,790 | KRW 66,790 | 0 | KRW -797 | KRW 81.253 | KRW 82.2226 |
| 2025-04-15 (Tuesday) | 822 | KRW 67,587 | KRW 67,587 | 0 | KRW 1,839 | KRW 82.2226 | KRW 79.9854 |
| 2025-04-14 (Monday) | 822 | KRW 65,748 | KRW 65,748 | 0 | KRW 1,337 | KRW 79.9854 | KRW 78.3589 |
| 2025-04-11 (Friday) | 822 | KRW 64,411 | KRW 64,411 | 0 | KRW 299 | KRW 78.3589 | KRW 77.9951 |
| 2025-04-10 (Thursday) | 822 | KRW 64,112 | KRW 64,112 | 0 | KRW 3,231 | KRW 77.9951 | KRW 74.0645 |
| 2025-04-09 (Wednesday) | 822 | KRW 60,881 | KRW 60,881 | -110 | KRW -8,582 | KRW 74.0645 | KRW 74.5311 |
| 2025-04-08 (Tuesday) | 932 | KRW 69,463 | KRW 69,463 | 0 | KRW 89 | KRW 74.5311 | KRW 74.4356 |
| 2025-04-07 (Monday) | 932 | KRW 69,374 | KRW 69,374 | 0 | KRW -7,708 | KRW 74.4356 | KRW 82.706 |
| 2025-04-04 (Friday) | 932 | KRW 77,082 | KRW 77,082 | 0 | KRW -4,511 | KRW 82.706 | KRW 87.5461 |
| 2025-04-02 (Wednesday) | 932 | KRW 81,593 | KRW 81,593 | 0 | KRW 552 | KRW 87.5461 | KRW 86.9539 |
| 2025-04-01 (Tuesday) | 932 | KRW 81,041 | KRW 81,041 | 0 | KRW 721 | KRW 86.9539 | KRW 86.1803 |
| 2025-03-31 (Monday) | 932 | KRW 80,320 | KRW 80,320 | 0 | KRW -2,105 | KRW 86.1803 | KRW 88.4388 |
| 2025-03-28 (Friday) | 932 | KRW 82,425 | KRW 82,425 | 0 | KRW -2,213 | KRW 88.4388 | KRW 90.8133 |
| 2025-03-27 (Thursday) | 932 | KRW 84,638 | KRW 84,638 | 0 | KRW -170 | KRW 90.8133 | KRW 90.9957 |
| 2025-03-26 (Wednesday) | 932 | KRW 84,808 | KRW 84,808 | 0 | KRW 1,903 | KRW 90.9957 | KRW 88.9539 |
| 2025-03-25 (Tuesday) | 932 | KRW 82,905 | KRW 82,905 | 0 | KRW -416 | KRW 88.9539 | KRW 89.4002 |
| 2025-03-24 (Monday) | 932 | KRW 83,321 | KRW 83,321 | 0 | KRW -1,027 | KRW 89.4002 | KRW 90.5021 |
| 2025-03-21 (Friday) | 932 | KRW 84,348 | KRW 84,348 | 0 | KRW 1,682 | KRW 90.5021 | KRW 88.6974 |
| 2025-03-20 (Thursday) | 932 | KRW 82,666 | KRW 82,666 | 0 | KRW -3,216 | KRW 88.6974 | KRW 92.1481 |
| 2025-03-19 (Wednesday) | 932 | KRW 85,882 | KRW 85,882 | 0 | KRW 5,502 | KRW 92.1481 | KRW 86.2446 |
| 2025-03-18 (Tuesday) | 932 | KRW 80,380 | KRW 80,380 | 0 | KRW 2,037 | KRW 86.2446 | KRW 84.059 |
| 2025-03-17 (Monday) | 932 | KRW 78,343 | KRW 78,343 | 0 | KRW 959 | KRW 84.059 | KRW 83.03 |
| 2025-03-14 (Friday) | 932 | KRW 77,384 | KRW 77,384 | 0 | KRW -515 | KRW 83.03 | KRW 83.5826 |
| 2025-03-13 (Thursday) | 932 | KRW 77,899 | KRW 77,899 | 0 | KRW -33 | KRW 83.5826 | KRW 83.618 |
| 2025-03-12 (Wednesday) | 932 | KRW 77,932 | KRW 77,932 | 0 | KRW 1,863 | KRW 83.618 | KRW 81.6191 |
| 2025-03-11 (Tuesday) | 932 | KRW 76,069 | KRW 76,069 | 0 | KRW -419 | KRW 81.6191 | KRW 82.0687 |
| 2025-03-10 (Monday) | 932 | KRW 76,488 | KRW 76,488 | 0 | KRW 1,696 | KRW 82.0687 | KRW 80.2489 |
| 2025-03-07 (Friday) | 932 | KRW 74,792 | KRW 74,792 | 0 | KRW 2,262 | KRW 80.2489 | KRW 77.8219 |
| 2025-03-05 (Wednesday) | 932 | KRW 72,530 | KRW 72,530 | 0 | KRW 33 | KRW 77.8219 | KRW 77.7865 |
| 2025-03-04 (Tuesday) | 932 | KRW 72,497 | KRW 72,497 | 0 | KRW -259 | KRW 77.7865 | KRW 78.0644 |
| 2025-03-03 (Monday) | 932 | KRW 72,756 | KRW 72,756 | 0 | KRW 0 | KRW 78.0644 | KRW 78.0644 |
| 2025-02-28 (Friday) | 932 | KRW 72,756 | KRW 72,756 | 0 | KRW -3,274 | KRW 78.0644 | KRW 81.5773 |
| 2025-02-27 (Thursday) | 932 | KRW 76,030 | KRW 76,030 | 0 | KRW -2,339 | KRW 81.5773 | KRW 84.0869 |
| 2025-02-26 (Wednesday) | 932 | KRW 78,369 | KRW 78,369 | 0 | KRW 73 | KRW 84.0869 | KRW 84.0086 |
| 2025-02-25 (Tuesday) | 932 | KRW 78,296 | KRW 78,296 | 0 | KRW -64 | KRW 84.0086 | KRW 84.0773 |
| 2025-02-24 (Monday) | 932 | KRW 78,360 | KRW 78,360 | 0 | KRW 244 | KRW 84.0773 | KRW 83.8155 |
| 2025-02-21 (Friday) | 932 | KRW 78,116 | KRW 78,116 | 0 | KRW -882 | KRW 83.8155 | KRW 84.7618 |
| 2025-02-20 (Thursday) | 932 | KRW 78,998 | KRW 78,998 | 0 | KRW 1,264 | KRW 84.7618 | KRW 83.4056 |
| 2025-02-19 (Wednesday) | 932 | KRW 77,734 | KRW 77,734 | 0 | KRW 1,687 | KRW 83.4056 | KRW 81.5955 |
| 2025-02-18 (Tuesday) | 932 | KRW 76,047 | KRW 76,047 | 0 | KRW -41 | KRW 81.5955 | KRW 81.6395 |
| 2025-02-17 (Monday) | 932 | KRW 76,088 | KRW 76,088 | 0 | KRW -742 | KRW 81.6395 | KRW 82.4356 |
| 2025-02-14 (Friday) | 932 | KRW 76,830 | KRW 76,830 | 0 | KRW 1,160 | KRW 82.4356 | KRW 81.191 |
| 2025-02-13 (Thursday) | 932 | KRW 75,670 | KRW 75,670 | 0 | KRW 900 | KRW 81.191 | KRW 80.2253 |
| 2025-02-12 (Wednesday) | 932 | KRW 74,770 | KRW 74,770 | 0 | KRW -116 | KRW 80.2253 | KRW 80.3498 |
| 2025-02-11 (Tuesday) | 932 | KRW 74,886 | KRW 74,886 | 0 | KRW 7 | KRW 80.3498 | KRW 80.3423 |
| 2025-02-10 (Monday) | 932 | KRW 74,879 | KRW 74,879 | 0 | KRW 322 | KRW 80.3423 | KRW 79.9968 |
| 2025-02-07 (Friday) | 932 | KRW 74,557 | KRW 74,557 | 0 | KRW 698 | KRW 79.9968 | KRW 79.2479 |
| 2025-02-06 (Thursday) | 932 | KRW 73,859 | KRW 73,859 | 0 | KRW -1,625 | KRW 79.2479 | KRW 80.9914 |
| 2025-02-05 (Wednesday) | 932 | KRW 75,484 | KRW 75,484 | 0 | KRW -4,216 | KRW 80.9914 | KRW 85.515 |
| 2025-02-04 (Tuesday) | 932 | KRW 79,700 | KRW 79,700 | 0 | KRW 1,051 | KRW 85.515 | KRW 84.3873 |
| 2025-02-03 (Monday) | 932 | KRW 78,649 | KRW 78,649 | 0 | KRW -1,658 | KRW 84.3873 | KRW 86.1663 |
| 2025-01-31 (Friday) | 932 | KRW 80,307 | KRW 80,307 | 0 | KRW -768 | KRW 86.1663 | KRW 86.9903 |
| 2025-01-30 (Thursday) | 932 | KRW 81,075 | KRW 81,075 | 0 | KRW 0 | KRW 86.9903 | KRW 86.9903 |
| 2025-01-29 (Wednesday) | 932 | KRW 81,075 | KRW 81,075 | 0 | KRW 0 | KRW 86.9903 | KRW 86.9903 |
| 2025-01-28 (Tuesday) | 932 | KRW 81,075 | KRW 81,075 | 0 | KRW 0 | KRW 86.9903 | KRW 86.9903 |
| 2025-01-27 (Monday) | 932 | KRW 81,075 | KRW 81,075 | 0 | KRW 0 | KRW 86.9903 | KRW 86.9903 |
| 2025-01-24 (Friday) | 932 | KRW 81,075 | KRW 81,075 | 0 | KRW 336 | KRW 86.9903 | KRW 86.6298 |
| 2025-01-23 (Thursday) | 932 | KRW 80,739 | KRW 80,739 | 0 | KRW 310 | KRW 86.6298 | KRW 86.2972 |
| 2025-01-22 (Wednesday) | 932 | KRW 80,429 | KRW 80,429 | ||||
| 2025-01-21 (Tuesday) | 932 | KRW 80,075 | KRW 80,075 | ||||
| 2025-01-20 (Monday) | 932 | KRW 78,330 | KRW 78,330 | ||||
| 2025-01-17 (Friday) | 932 | KRW 77,803 | KRW 77,803 | ||||
| 2025-01-16 (Thursday) | 932 | KRW 77,736 | KRW 77,736 | ||||
| 2025-01-15 (Wednesday) | 932 | KRW 77,502 | KRW 77,502 | ||||
| 2025-01-14 (Tuesday) | 932 | KRW 76,998 | KRW 76,998 | ||||
| 2025-01-13 (Monday) | 932 | KRW 75,782 | KRW 75,782 | ||||
| 2025-01-10 (Friday) | 932 | KRW 77,171 | KRW 77,171 | ||||
| 2025-01-09 (Thursday) | 932 | KRW 76,569 | KRW 76,569 | ||||
| 2025-01-09 (Thursday) | 932 | KRW 76,569 | KRW 76,569 | ||||
| 2025-01-09 (Thursday) | 932 | KRW 76,569 | KRW 76,569 | ||||
| 2025-01-08 (Wednesday) | 932 | KRW 76,991 | KRW 76,991 | ||||
| 2025-01-08 (Wednesday) | 932 | KRW 76,991 | KRW 76,991 | ||||
| 2025-01-08 (Wednesday) | 932 | KRW 76,991 | KRW 76,991 | ||||
| 2025-01-02 (Thursday) | 932 | KRW 71,426 | KRW 71,426 | ||||
| 2024-12-30 (Monday) | 932 | KRW 73,565 | KRW 73,565 | ||||
| 2024-12-06 (Friday) | 1,098 | KRW 92,222 | KRW 92,222 | ||||
| 2024-12-05 (Thursday) | 1,098 | KRW 93,970 | KRW 93,970 | ||||
| 2024-12-04 (Wednesday) | 1,098 | KRW 99,578 | KRW 99,578 | ||||
| 2024-12-03 (Tuesday) | 1,098 | KRW 103,308 | KRW 103,308 | ||||
| 2024-12-02 (Monday) | 1,098 | KRW 100,783 | KRW 100,783 | ||||
| 2024-11-29 (Friday) | 1,098 | KRW 101,453 | KRW 101,453 | ||||
| 2024-11-28 (Thursday) | 1,098 | KRW 101,177 | KRW 101,177 | ||||
| 2024-11-27 (Wednesday) | 1,098 | KRW 100,529 | KRW 100,529 | ||||
| 2024-11-26 (Tuesday) | 1,098 | KRW 98,165 | KRW 98,165 | ||||
| 2024-11-25 (Monday) | 1,098 | KRW 99,263 | KRW 99,263 | ||||
| 2024-11-22 (Friday) | 1,098 | KRW 98,846 | KRW 98,846 | ||||
| 2024-11-21 (Thursday) | 1,098 | KRW 97,815 | KRW 97,815 | ||||
| 2024-11-20 (Wednesday) | 1,098 | KRW 99,929 | KRW 99,929 | ||||
| 2024-11-19 (Tuesday) | 1,098 | KRW 98,656 | KRW 98,656 | ||||
| 2024-11-18 (Monday) | 1,098 | KRW 96,327 | KRW 96,327 | ||||
| 2024-11-12 (Tuesday) | 1,098 | KRW 99,840 | KRW 99,840 | ||||
| 2024-11-08 (Friday) | 1,098 | KRW 101,596 | KRW 101,596 | ||||
| 2024-11-07 (Thursday) | 1,098 | KRW 100,340 | KRW 100,340 | ||||
| 2024-11-06 (Wednesday) | 1,098 | KRW 105,077 | KRW 105,077 | ||||
| 2024-11-05 (Tuesday) | 1,098 | KRW 106,005 | KRW 106,005 | ||||
| 2024-11-04 (Monday) | 1,098 | KRW 108,366 | KRW 108,366 | ||||
| 2024-11-01 (Friday) | 1,098 | KRW 105,724 | KRW 105,724 | ||||
| 2024-10-31 (Thursday) | 1,098 | KRW 107,095 | KRW 107,095 | ||||
| 2024-10-30 (Wednesday) | 1,098 | KRW 106,607 | KRW 106,607 | ||||
| 2024-10-29 (Tuesday) | 1,098 | KRW 106,755 | KRW 106,755 | ||||
| 2024-10-28 (Monday) | 1,098 | KRW 106,787 | KRW 106,787 | ||||
| 2024-10-25 (Friday) | 1,098 | KRW 106,499 | KRW 106,499 | ||||
| 2024-10-24 (Thursday) | 1,098 | KRW 108,106 | KRW 108,106 | ||||
| 2024-10-23 (Wednesday) | 1,098 | KRW 107,889 | KRW 107,889 | ||||
| 2024-10-22 (Tuesday) | 1,098 | KRW 109,156 | KRW 109,156 | ||||
| 2024-10-21 (Monday) | 1,098 | KRW 108,666 | KRW 108,666 | ||||
| 2024-10-18 (Friday) | 1,098 | KRW 110,465 | KRW 110,465 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 24 | 88.853* | 83.56 | |||
| 2025-04-09 | SELL | -110 | 74.065* | 83.84 Profit of 9,223 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.