| 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 | DAEWOO ENGINEERING & CONSTRUCTION |
| Ticker | 047040.KS(KRW) |
Show aggregate 047040.KS holdings
| Date | Number of 047040.KS Shares Held | Base Market Value of 047040.KS Shares | Local Market Value of 047040.KS Shares | Change in 047040.KS Shares Held | Change in 047040.KS Base Value | Current Price per 047040.KS Share Held | Previous Price per 047040.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 10,320 | KRW 25,685 | KRW 25,685 | 0 | KRW -737 | KRW 2.48886 | KRW 2.56027 |
| 2025-05-06 (Tuesday) | 10,320 | KRW 26,422 | KRW 26,422 | 0 | KRW 0 | KRW 2.56027 | KRW 2.56027 |
| 2025-05-05 (Monday) | 10,320 | KRW 26,422 | KRW 26,422 | 0 | KRW 0 | KRW 2.56027 | KRW 2.56027 |
| 2025-05-02 (Friday) | 10,320 | KRW 26,422 | KRW 26,422 | 0 | KRW 686 | KRW 2.56027 | KRW 2.4938 |
| 2025-05-01 (Thursday) | 10,320 | KRW 25,736 | KRW 25,736 | 0 | KRW 0 | KRW 2.4938 | KRW 2.4938 |
| 2025-04-30 (Wednesday) | 10,320 | KRW 25,736 | KRW 25,736 | 0 | KRW 462 | KRW 2.4938 | KRW 2.44903 |
| 2025-04-29 (Tuesday) | 10,320 | KRW 25,274 | KRW 25,274 | 0 | KRW 550 | KRW 2.44903 | KRW 2.39574 |
| 2025-04-28 (Monday) | 10,320 | KRW 24,724 | KRW 24,724 | 0 | KRW 486 | KRW 2.39574 | KRW 2.34864 |
| 2025-04-25 (Friday) | 10,320 | KRW 24,238 | KRW 24,238 | 0 | KRW 541 | KRW 2.34864 | KRW 2.29622 |
| 2025-04-24 (Thursday) | 10,320 | KRW 23,697 | KRW 23,697 | 0 | KRW -118 | KRW 2.29622 | KRW 2.30766 |
| 2025-04-23 (Wednesday) | 10,320 | KRW 23,815 | KRW 23,815 | 0 | KRW 242 | KRW 2.30766 | KRW 2.28421 |
| 2025-04-22 (Tuesday) | 10,320 | KRW 23,573 | KRW 23,573 | 0 | KRW -353 | KRW 2.28421 | KRW 2.31841 |
| 2025-04-21 (Monday) | 10,320 | KRW 23,926 | KRW 23,926 | 0 | KRW -38 | KRW 2.31841 | KRW 2.32209 |
| 2025-04-18 (Friday) | 10,320 | KRW 23,964 | KRW 23,964 | 0 | KRW 363 | KRW 2.32209 | KRW 2.28692 |
| 2025-04-17 (Thursday) | 10,320 | KRW 23,601 | KRW 23,601 | 0 | KRW 123 | KRW 2.28692 | KRW 2.275 |
| 2025-04-16 (Wednesday) | 10,320 | KRW 23,478 | KRW 23,478 | 0 | KRW -161 | KRW 2.275 | KRW 2.2906 |
| 2025-04-15 (Tuesday) | 10,320 | KRW 23,639 | KRW 23,639 | 0 | KRW 448 | KRW 2.2906 | KRW 2.24719 |
| 2025-04-14 (Monday) | 10,320 | KRW 23,191 | KRW 23,191 | 0 | KRW 447 | KRW 2.24719 | KRW 2.20388 |
| 2025-04-11 (Friday) | 10,320 | KRW 22,744 | KRW 22,744 | 0 | KRW 425 | KRW 2.20388 | KRW 2.16269 |
| 2025-04-10 (Thursday) | 10,320 | KRW 22,319 | KRW 22,319 | 0 | KRW 1,663 | KRW 2.16269 | KRW 2.00155 |
| 2025-04-09 (Wednesday) | 10,320 | KRW 20,656 | KRW 20,656 | -1,368 | KRW -3,423 | KRW 2.00155 | KRW 2.06015 |
| 2025-04-08 (Tuesday) | 11,688 | KRW 24,079 | KRW 24,079 | 0 | KRW 58 | KRW 2.06015 | KRW 2.05518 |
| 2025-04-07 (Monday) | 11,688 | KRW 24,021 | KRW 24,021 | 0 | KRW -1,980 | KRW 2.05518 | KRW 2.22459 |
| 2025-04-04 (Friday) | 11,688 | KRW 26,001 | KRW 26,001 | 0 | KRW 818 | KRW 2.22459 | KRW 2.1546 |
| 2025-04-02 (Wednesday) | 11,688 | KRW 25,183 | KRW 25,183 | 0 | KRW -265 | KRW 2.1546 | KRW 2.17728 |
| 2025-04-01 (Tuesday) | 11,688 | KRW 25,448 | KRW 25,448 | 0 | KRW 445 | KRW 2.17728 | KRW 2.1392 |
| 2025-03-31 (Monday) | 11,688 | KRW 25,003 | KRW 25,003 | 0 | KRW -580 | KRW 2.1392 | KRW 2.18883 |
| 2025-03-28 (Friday) | 11,688 | KRW 25,583 | KRW 25,583 | 0 | KRW -534 | KRW 2.18883 | KRW 2.23451 |
| 2025-03-27 (Thursday) | 11,688 | KRW 26,117 | KRW 26,117 | 0 | KRW 46 | KRW 2.23451 | KRW 2.23058 |
| 2025-03-26 (Wednesday) | 11,688 | KRW 26,071 | KRW 26,071 | 0 | KRW -100 | KRW 2.23058 | KRW 2.23913 |
| 2025-03-25 (Tuesday) | 11,688 | KRW 26,171 | KRW 26,171 | 0 | KRW 128 | KRW 2.23913 | KRW 2.22818 |
| 2025-03-24 (Monday) | 11,688 | KRW 26,043 | KRW 26,043 | 0 | KRW 78 | KRW 2.22818 | KRW 2.22151 |
| 2025-03-21 (Friday) | 11,688 | KRW 25,965 | KRW 25,965 | 0 | KRW -633 | KRW 2.22151 | KRW 2.27567 |
| 2025-03-20 (Thursday) | 11,688 | KRW 26,598 | KRW 26,598 | 0 | KRW -589 | KRW 2.27567 | KRW 2.32606 |
| 2025-03-19 (Wednesday) | 11,688 | KRW 27,187 | KRW 27,187 | 0 | KRW -930 | KRW 2.32606 | KRW 2.40563 |
| 2025-03-18 (Tuesday) | 11,688 | KRW 28,117 | KRW 28,117 | 0 | KRW 23 | KRW 2.40563 | KRW 2.40366 |
| 2025-03-17 (Monday) | 11,688 | KRW 28,094 | KRW 28,094 | 0 | KRW 235 | KRW 2.40366 | KRW 2.38356 |
| 2025-03-14 (Friday) | 11,688 | KRW 27,859 | KRW 27,859 | 0 | KRW 119 | KRW 2.38356 | KRW 2.37337 |
| 2025-03-13 (Thursday) | 11,688 | KRW 27,740 | KRW 27,740 | 0 | KRW -379 | KRW 2.37337 | KRW 2.4058 |
| 2025-03-12 (Wednesday) | 11,688 | KRW 28,119 | KRW 28,119 | 0 | KRW 582 | KRW 2.4058 | KRW 2.35601 |
| 2025-03-11 (Tuesday) | 11,688 | KRW 27,537 | KRW 27,537 | 0 | KRW -1,070 | KRW 2.35601 | KRW 2.44755 |
| 2025-03-10 (Monday) | 11,688 | KRW 28,607 | KRW 28,607 | 0 | KRW -32 | KRW 2.44755 | KRW 2.45029 |
| 2025-03-07 (Friday) | 11,688 | KRW 28,639 | KRW 28,639 | 0 | KRW 797 | KRW 2.45029 | KRW 2.3821 |
| 2025-03-05 (Wednesday) | 11,688 | KRW 27,842 | KRW 27,842 | 0 | KRW 1,535 | KRW 2.3821 | KRW 2.25077 |
| 2025-03-04 (Tuesday) | 11,688 | KRW 26,307 | KRW 26,307 | 1,089 | KRW 1,746 | KRW 2.25077 | KRW 2.31729 |
| 2025-03-03 (Monday) | 10,599 | KRW 24,561 | KRW 24,561 | 0 | KRW 0 | KRW 2.31729 | KRW 2.31729 |
| 2025-02-28 (Friday) | 10,599 | KRW 24,561 | KRW 24,561 | 0 | KRW -1,665 | KRW 2.31729 | KRW 2.47438 |
| 2025-02-27 (Thursday) | 10,599 | KRW 26,226 | KRW 26,226 | 0 | KRW -363 | KRW 2.47438 | KRW 2.50863 |
| 2025-02-26 (Wednesday) | 10,599 | KRW 26,589 | KRW 26,589 | 0 | KRW 69 | KRW 2.50863 | KRW 2.50212 |
| 2025-02-25 (Tuesday) | 10,599 | KRW 26,520 | KRW 26,520 | 0 | KRW -140 | KRW 2.50212 | KRW 2.51533 |
| 2025-02-24 (Monday) | 10,599 | KRW 26,660 | KRW 26,660 | 0 | KRW 386 | KRW 2.51533 | KRW 2.47891 |
| 2025-02-21 (Friday) | 10,599 | KRW 26,274 | KRW 26,274 | 0 | KRW -221 | KRW 2.47891 | KRW 2.49976 |
| 2025-02-20 (Thursday) | 10,599 | KRW 26,495 | KRW 26,495 | 0 | KRW -910 | KRW 2.49976 | KRW 2.58562 |
| 2025-02-19 (Wednesday) | 10,599 | KRW 27,405 | KRW 27,405 | 0 | KRW 58 | KRW 2.58562 | KRW 2.58015 |
| 2025-02-18 (Tuesday) | 10,599 | KRW 27,347 | KRW 27,347 | 0 | KRW 1,028 | KRW 2.58015 | KRW 2.48316 |
| 2025-02-17 (Monday) | 10,599 | KRW 26,319 | KRW 26,319 | 0 | KRW -77 | KRW 2.48316 | KRW 2.49042 |
| 2025-02-14 (Friday) | 10,599 | KRW 26,396 | KRW 26,396 | 0 | KRW 177 | KRW 2.49042 | KRW 2.47372 |
| 2025-02-13 (Thursday) | 10,599 | KRW 26,219 | KRW 26,219 | 0 | KRW 1,315 | KRW 2.47372 | KRW 2.34966 |
| 2025-02-12 (Wednesday) | 10,599 | KRW 24,904 | KRW 24,904 | 0 | KRW -200 | KRW 2.34966 | KRW 2.36853 |
| 2025-02-11 (Tuesday) | 10,599 | KRW 25,104 | KRW 25,104 | 0 | KRW 419 | KRW 2.36853 | KRW 2.32899 |
| 2025-02-10 (Monday) | 10,599 | KRW 24,685 | KRW 24,685 | 0 | KRW 303 | KRW 2.32899 | KRW 2.30041 |
| 2025-02-07 (Friday) | 10,599 | KRW 24,382 | KRW 24,382 | 0 | KRW -223 | KRW 2.30041 | KRW 2.32145 |
| 2025-02-06 (Thursday) | 10,599 | KRW 24,605 | KRW 24,605 | 0 | KRW 943 | KRW 2.32145 | KRW 2.23247 |
| 2025-02-05 (Wednesday) | 10,599 | KRW 23,662 | KRW 23,662 | 0 | KRW 369 | KRW 2.23247 | KRW 2.19766 |
| 2025-02-04 (Tuesday) | 10,599 | KRW 23,293 | KRW 23,293 | 0 | KRW 174 | KRW 2.19766 | KRW 2.18124 |
| 2025-02-03 (Monday) | 10,599 | KRW 23,119 | KRW 23,119 | 0 | KRW -1,500 | KRW 2.18124 | KRW 2.32277 |
| 2025-01-31 (Friday) | 10,599 | KRW 24,619 | KRW 24,619 | 0 | KRW -338 | KRW 2.32277 | KRW 2.35466 |
| 2025-01-30 (Thursday) | 10,599 | KRW 24,957 | KRW 24,957 | 0 | KRW 0 | KRW 2.35466 | KRW 2.35466 |
| 2025-01-29 (Wednesday) | 10,599 | KRW 24,957 | KRW 24,957 | 0 | KRW 0 | KRW 2.35466 | KRW 2.35466 |
| 2025-01-28 (Tuesday) | 10,599 | KRW 24,957 | KRW 24,957 | 0 | KRW 0 | KRW 2.35466 | KRW 2.35466 |
| 2025-01-27 (Monday) | 10,599 | KRW 24,957 | KRW 24,957 | 0 | KRW 0 | KRW 2.35466 | KRW 2.35466 |
| 2025-01-24 (Friday) | 10,599 | KRW 24,957 | KRW 24,957 | 0 | KRW 1,504 | KRW 2.35466 | KRW 2.21276 |
| 2025-01-23 (Thursday) | 10,599 | KRW 23,453 | KRW 23,453 | 0 | KRW -188 | KRW 2.21276 | KRW 2.23049 |
| 2025-01-22 (Wednesday) | 10,599 | KRW 23,641 | KRW 23,641 | ||||
| 2025-01-21 (Tuesday) | 10,599 | KRW 23,153 | KRW 23,153 | ||||
| 2025-01-20 (Monday) | 10,599 | KRW 22,927 | KRW 22,927 | ||||
| 2025-01-17 (Friday) | 10,599 | KRW 22,683 | KRW 22,683 | ||||
| 2025-01-16 (Thursday) | 10,599 | KRW 22,774 | KRW 22,774 | ||||
| 2025-01-15 (Wednesday) | 10,599 | KRW 22,415 | KRW 22,415 | ||||
| 2025-01-14 (Tuesday) | 10,599 | KRW 22,706 | KRW 22,706 | ||||
| 2025-01-13 (Monday) | 10,599 | KRW 22,986 | KRW 22,986 | ||||
| 2025-01-10 (Friday) | 10,599 | KRW 23,659 | KRW 23,659 | ||||
| 2025-01-09 (Thursday) | 10,599 | KRW 23,438 | KRW 23,438 | ||||
| 2025-01-09 (Thursday) | 10,599 | KRW 23,438 | KRW 23,438 | ||||
| 2025-01-09 (Thursday) | 10,599 | KRW 23,438 | KRW 23,438 | ||||
| 2025-01-08 (Wednesday) | 10,599 | KRW 23,492 | KRW 23,492 | ||||
| 2025-01-08 (Wednesday) | 10,599 | KRW 23,492 | KRW 23,492 | ||||
| 2025-01-08 (Wednesday) | 10,599 | KRW 23,492 | KRW 23,492 | ||||
| 2025-01-02 (Thursday) | 10,599 | KRW 22,367 | KRW 22,367 | ||||
| 2024-12-30 (Monday) | 10,599 | KRW 22,355 | KRW 22,355 | ||||
| 2024-12-06 (Friday) | 14,341 | KRW 34,509 | KRW 34,509 | ||||
| 2024-12-05 (Thursday) | 14,341 | KRW 34,662 | KRW 34,662 | ||||
| 2024-12-04 (Wednesday) | 14,341 | KRW 35,947 | KRW 35,947 | ||||
| 2024-12-03 (Tuesday) | 14,341 | KRW 37,770 | KRW 37,770 | ||||
| 2024-12-02 (Monday) | 14,341 | KRW 37,127 | KRW 37,127 | ||||
| 2024-11-29 (Friday) | 14,341 | KRW 37,933 | KRW 37,933 | ||||
| 2024-11-28 (Thursday) | 14,341 | KRW 38,483 | KRW 38,483 | ||||
| 2024-11-27 (Wednesday) | 14,341 | KRW 38,395 | KRW 38,395 | ||||
| 2024-11-26 (Tuesday) | 14,341 | KRW 38,413 | KRW 38,413 | ||||
| 2024-11-25 (Monday) | 14,341 | KRW 38,014 | KRW 38,014 | ||||
| 2024-11-22 (Friday) | 14,341 | KRW 37,084 | KRW 37,084 | ||||
| 2024-11-21 (Thursday) | 14,341 | KRW 36,993 | KRW 36,993 | ||||
| 2024-11-20 (Wednesday) | 14,341 | KRW 36,805 | KRW 36,805 | ||||
| 2024-11-19 (Tuesday) | 14,341 | KRW 37,007 | KRW 37,007 | ||||
| 2024-11-18 (Monday) | 14,341 | KRW 37,004 | KRW 37,004 | ||||
| 2024-11-12 (Tuesday) | 14,341 | KRW 36,637 | KRW 36,637 | ||||
| 2024-11-08 (Friday) | 14,341 | KRW 38,319 | KRW 38,319 | ||||
| 2024-11-07 (Thursday) | 14,341 | KRW 37,694 | KRW 37,694 | ||||
| 2024-11-06 (Wednesday) | 14,341 | KRW 38,214 | KRW 38,214 | ||||
| 2024-11-05 (Tuesday) | 14,341 | KRW 37,396 | KRW 37,396 | ||||
| 2024-11-04 (Monday) | 14,341 | KRW 37,660 | KRW 37,660 | ||||
| 2024-11-01 (Friday) | 14,341 | KRW 36,809 | KRW 36,809 | ||||
| 2024-10-31 (Thursday) | 14,341 | KRW 36,736 | KRW 36,736 | ||||
| 2024-10-30 (Wednesday) | 14,341 | KRW 37,819 | KRW 37,819 | ||||
| 2024-10-29 (Tuesday) | 14,341 | KRW 37,858 | KRW 37,858 | ||||
| 2024-10-28 (Monday) | 14,341 | KRW 38,053 | KRW 38,053 | ||||
| 2024-10-25 (Friday) | 14,341 | KRW 37,382 | KRW 37,382 | ||||
| 2024-10-24 (Thursday) | 14,341 | KRW 37,767 | KRW 37,767 | ||||
| 2024-10-23 (Wednesday) | 14,341 | KRW 37,927 | KRW 37,927 | ||||
| 2024-10-22 (Tuesday) | 14,341 | KRW 38,500 | KRW 38,500 | ||||
| 2024-10-21 (Monday) | 14,341 | KRW 39,575 | KRW 39,575 | ||||
| 2024-10-18 (Friday) | 14,341 | KRW 39,577 | KRW 39,577 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -1,368 | 2.002* | 2.34 Profit of 3,195 on sale | |||
| 2025-03-04 | BUY | 1,089 | 2.251* | 2.39 |
* (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.