| 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 | JOONGANG ADVANCED MATERIALS Co., Ltd |
| Ticker | 051980.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 051980.KQ holdings
| Date | Number of 051980.KQ Shares Held | Base Market Value of 051980.KQ Shares | Local Market Value of 051980.KQ Shares | Change in 051980.KQ Shares Held | Change in 051980.KQ Base Value | Current Price per 051980.KQ Share Held | Previous Price per 051980.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 4,266 | KRW 11,822 | KRW 11,822 | 0 | KRW -1,178 | KRW 2.77121 | KRW 3.04735 |
| 2025-05-06 (Tuesday) | 4,266 | KRW 13,000 | KRW 13,000 | 0 | KRW 0 | KRW 3.04735 | KRW 3.04735 |
| 2025-05-05 (Monday) | 4,266 | KRW 13,000 | KRW 13,000 | 0 | KRW 0 | KRW 3.04735 | KRW 3.04735 |
| 2025-05-02 (Friday) | 4,266 | KRW 13,000 | KRW 13,000 | 0 | KRW -205 | KRW 3.04735 | KRW 3.09541 |
| 2025-05-01 (Thursday) | 4,266 | KRW 13,205 | KRW 13,205 | 0 | KRW 0 | KRW 3.09541 | KRW 3.09541 |
| 2025-04-30 (Wednesday) | 4,266 | KRW 13,205 | KRW 13,205 | 0 | KRW -285 | KRW 3.09541 | KRW 3.16221 |
| 2025-04-29 (Tuesday) | 4,266 | KRW 13,490 | KRW 13,490 | 0 | KRW 238 | KRW 3.16221 | KRW 3.10642 |
| 2025-04-28 (Monday) | 4,266 | KRW 13,252 | KRW 13,252 | 0 | KRW -597 | KRW 3.10642 | KRW 3.24637 |
| 2025-04-25 (Friday) | 4,266 | KRW 13,849 | KRW 13,849 | 0 | KRW -302 | KRW 3.24637 | KRW 3.31716 |
| 2025-04-24 (Thursday) | 4,266 | KRW 14,151 | KRW 14,151 | 0 | KRW -196 | KRW 3.31716 | KRW 3.3631 |
| 2025-04-23 (Wednesday) | 4,266 | KRW 14,347 | KRW 14,347 | 0 | KRW 864 | KRW 3.3631 | KRW 3.16057 |
| 2025-04-22 (Tuesday) | 4,266 | KRW 13,483 | KRW 13,483 | 0 | KRW -256 | KRW 3.16057 | KRW 3.22058 |
| 2025-04-21 (Monday) | 4,266 | KRW 13,739 | KRW 13,739 | 0 | KRW -572 | KRW 3.22058 | KRW 3.35466 |
| 2025-04-18 (Friday) | 4,266 | KRW 14,311 | KRW 14,311 | 0 | KRW -571 | KRW 3.35466 | KRW 3.48851 |
| 2025-04-17 (Thursday) | 4,266 | KRW 14,882 | KRW 14,882 | 0 | KRW -490 | KRW 3.48851 | KRW 3.60338 |
| 2025-04-16 (Wednesday) | 4,266 | KRW 15,372 | KRW 15,372 | 0 | KRW -430 | KRW 3.60338 | KRW 3.70417 |
| 2025-04-15 (Tuesday) | 4,266 | KRW 15,802 | KRW 15,802 | 0 | KRW 2,830 | KRW 3.70417 | KRW 3.04079 |
| 2025-04-14 (Monday) | 4,266 | KRW 12,972 | KRW 12,972 | 0 | KRW 657 | KRW 3.04079 | KRW 2.88678 |
| 2025-04-11 (Friday) | 4,266 | KRW 12,315 | KRW 12,315 | 0 | KRW 936 | KRW 2.88678 | KRW 2.66737 |
| 2025-04-10 (Thursday) | 4,266 | KRW 11,379 | KRW 11,379 | 0 | KRW 1,662 | KRW 2.66737 | KRW 2.27778 |
| 2025-04-09 (Wednesday) | 4,266 | KRW 9,717 | KRW 9,717 | -564 | KRW -1,955 | KRW 2.27778 | KRW 2.41656 |
| 2025-04-08 (Tuesday) | 4,830 | KRW 11,672 | KRW 11,672 | 0 | KRW -707 | KRW 2.41656 | KRW 2.56294 |
| 2025-04-07 (Monday) | 4,830 | KRW 12,379 | KRW 12,379 | 0 | KRW -1,464 | KRW 2.56294 | KRW 2.86605 |
| 2025-04-04 (Friday) | 4,830 | KRW 13,843 | KRW 13,843 | 0 | KRW 2,037 | KRW 2.86605 | KRW 2.44431 |
| 2025-04-02 (Wednesday) | 4,830 | KRW 11,806 | KRW 11,806 | 0 | KRW -301 | KRW 2.44431 | KRW 2.50663 |
| 2025-04-01 (Tuesday) | 4,830 | KRW 12,107 | KRW 12,107 | 0 | KRW 725 | KRW 2.50663 | KRW 2.35652 |
| 2025-03-31 (Monday) | 4,830 | KRW 11,382 | KRW 11,382 | 0 | KRW -1,545 | KRW 2.35652 | KRW 2.6764 |
| 2025-03-28 (Friday) | 4,830 | KRW 12,927 | KRW 12,927 | 0 | KRW 25 | KRW 2.6764 | KRW 2.67122 |
| 2025-03-27 (Thursday) | 4,830 | KRW 12,902 | KRW 12,902 | 0 | KRW -491 | KRW 2.67122 | KRW 2.77288 |
| 2025-03-26 (Wednesday) | 4,830 | KRW 13,393 | KRW 13,393 | 0 | KRW 523 | KRW 2.77288 | KRW 2.6646 |
| 2025-03-25 (Tuesday) | 4,830 | KRW 12,870 | KRW 12,870 | 0 | KRW -525 | KRW 2.6646 | KRW 2.77329 |
| 2025-03-24 (Monday) | 4,830 | KRW 13,395 | KRW 13,395 | 0 | KRW -719 | KRW 2.77329 | KRW 2.92215 |
| 2025-03-21 (Friday) | 4,830 | KRW 14,114 | KRW 14,114 | 0 | KRW 855 | KRW 2.92215 | KRW 2.74513 |
| 2025-03-20 (Thursday) | 4,830 | KRW 13,259 | KRW 13,259 | 0 | KRW -236 | KRW 2.74513 | KRW 2.794 |
| 2025-03-19 (Wednesday) | 4,830 | KRW 13,495 | KRW 13,495 | 0 | KRW -368 | KRW 2.794 | KRW 2.87019 |
| 2025-03-18 (Tuesday) | 4,830 | KRW 13,863 | KRW 13,863 | 0 | KRW -516 | KRW 2.87019 | KRW 2.97702 |
| 2025-03-17 (Monday) | 4,830 | KRW 14,379 | KRW 14,379 | 0 | KRW -290 | KRW 2.97702 | KRW 3.03706 |
| 2025-03-14 (Friday) | 4,830 | KRW 14,669 | KRW 14,669 | 0 | KRW -948 | KRW 3.03706 | KRW 3.23333 |
| 2025-03-13 (Thursday) | 4,830 | KRW 15,617 | KRW 15,617 | 0 | KRW 235 | KRW 3.23333 | KRW 3.18468 |
| 2025-03-12 (Wednesday) | 4,830 | KRW 15,382 | KRW 15,382 | 0 | KRW 160 | KRW 3.18468 | KRW 3.15155 |
| 2025-03-11 (Tuesday) | 4,830 | KRW 15,222 | KRW 15,222 | 0 | KRW -42 | KRW 3.15155 | KRW 3.16025 |
| 2025-03-10 (Monday) | 4,830 | KRW 15,264 | KRW 15,264 | 0 | KRW -744 | KRW 3.16025 | KRW 3.31429 |
| 2025-03-07 (Friday) | 4,830 | KRW 16,008 | KRW 16,008 | 0 | KRW -3,052 | KRW 3.31429 | KRW 3.94617 |
| 2025-03-05 (Wednesday) | 4,830 | KRW 19,060 | KRW 19,060 | 0 | KRW -370 | KRW 3.94617 | KRW 4.02277 |
| 2025-03-04 (Tuesday) | 4,830 | KRW 19,430 | KRW 19,430 | 0 | KRW -1,370 | KRW 4.02277 | KRW 4.30642 |
| 2025-03-03 (Monday) | 4,830 | KRW 20,800 | KRW 20,800 | 0 | KRW 0 | KRW 4.30642 | KRW 4.30642 |
| 2025-02-28 (Friday) | 4,830 | KRW 20,800 | KRW 20,800 | 0 | KRW -1,395 | KRW 4.30642 | KRW 4.59524 |
| 2025-02-27 (Thursday) | 4,830 | KRW 22,195 | KRW 22,195 | 0 | KRW -791 | KRW 4.59524 | KRW 4.75901 |
| 2025-02-26 (Wednesday) | 4,830 | KRW 22,986 | KRW 22,986 | 0 | KRW -678 | KRW 4.75901 | KRW 4.89938 |
| 2025-02-25 (Tuesday) | 4,830 | KRW 23,664 | KRW 23,664 | 0 | KRW -1,379 | KRW 4.89938 | KRW 5.18489 |
| 2025-02-24 (Monday) | 4,830 | KRW 25,043 | KRW 25,043 | 0 | KRW -655 | KRW 5.18489 | KRW 5.3205 |
| 2025-02-21 (Friday) | 4,830 | KRW 25,698 | KRW 25,698 | 0 | KRW -95 | KRW 5.3205 | KRW 5.34017 |
| 2025-02-20 (Thursday) | 4,830 | KRW 25,793 | KRW 25,793 | 0 | KRW 2,159 | KRW 5.34017 | KRW 4.89317 |
| 2025-02-19 (Wednesday) | 4,830 | KRW 23,634 | KRW 23,634 | 0 | KRW 984 | KRW 4.89317 | KRW 4.68944 |
| 2025-02-18 (Tuesday) | 4,830 | KRW 22,650 | KRW 22,650 | 0 | KRW -835 | KRW 4.68944 | KRW 4.86232 |
| 2025-02-17 (Monday) | 4,830 | KRW 23,485 | KRW 23,485 | 0 | KRW -673 | KRW 4.86232 | KRW 5.00166 |
| 2025-02-14 (Friday) | 4,830 | KRW 24,158 | KRW 24,158 | 0 | KRW -239 | KRW 5.00166 | KRW 5.05114 |
| 2025-02-13 (Thursday) | 4,830 | KRW 24,397 | KRW 24,397 | 0 | KRW 1,068 | KRW 5.05114 | KRW 4.83002 |
| 2025-02-12 (Wednesday) | 4,830 | KRW 23,329 | KRW 23,329 | 0 | KRW 350 | KRW 4.83002 | KRW 4.75756 |
| 2025-02-11 (Tuesday) | 4,830 | KRW 22,979 | KRW 22,979 | 0 | KRW -317 | KRW 4.75756 | KRW 4.82319 |
| 2025-02-10 (Monday) | 4,830 | KRW 23,296 | KRW 23,296 | 0 | KRW 139 | KRW 4.82319 | KRW 4.79441 |
| 2025-02-07 (Friday) | 4,830 | KRW 23,157 | KRW 23,157 | 0 | KRW 364 | KRW 4.79441 | KRW 4.71905 |
| 2025-02-06 (Thursday) | 4,830 | KRW 22,793 | KRW 22,793 | 0 | KRW -43 | KRW 4.71905 | KRW 4.72795 |
| 2025-02-05 (Wednesday) | 4,830 | KRW 22,836 | KRW 22,836 | 0 | KRW 1,078 | KRW 4.72795 | KRW 4.50476 |
| 2025-02-04 (Tuesday) | 4,830 | KRW 21,758 | KRW 21,758 | 0 | KRW -860 | KRW 4.50476 | KRW 4.68282 |
| 2025-02-03 (Monday) | 4,830 | KRW 22,618 | KRW 22,618 | 0 | KRW -2,147 | KRW 4.68282 | KRW 5.12733 |
| 2025-01-31 (Friday) | 4,830 | KRW 24,765 | KRW 24,765 | 0 | KRW -1,558 | KRW 5.12733 | KRW 5.4499 |
| 2025-01-30 (Thursday) | 4,830 | KRW 26,323 | KRW 26,323 | 0 | KRW 0 | KRW 5.4499 | KRW 5.4499 |
| 2025-01-29 (Wednesday) | 4,830 | KRW 26,323 | KRW 26,323 | 0 | KRW 0 | KRW 5.4499 | KRW 5.4499 |
| 2025-01-28 (Tuesday) | 4,830 | KRW 26,323 | KRW 26,323 | 0 | KRW 0 | KRW 5.4499 | KRW 5.4499 |
| 2025-01-27 (Monday) | 4,830 | KRW 26,323 | KRW 26,323 | 0 | KRW 0 | KRW 5.4499 | KRW 5.4499 |
| 2025-01-24 (Friday) | 4,830 | KRW 26,323 | KRW 26,323 | 0 | KRW -496 | KRW 5.4499 | KRW 5.55259 |
| 2025-01-23 (Thursday) | 4,830 | KRW 26,819 | KRW 26,819 | 0 | KRW -1,417 | KRW 5.55259 | KRW 5.84596 |
| 2025-01-22 (Wednesday) | 4,830 | KRW 28,236 | KRW 28,236 | ||||
| 2025-01-21 (Tuesday) | 4,830 | KRW 29,287 | KRW 29,287 | ||||
| 2025-01-20 (Monday) | 4,830 | KRW 30,811 | KRW 30,811 | ||||
| 2025-01-17 (Friday) | 4,830 | KRW 29,023 | KRW 29,023 | ||||
| 2025-01-16 (Thursday) | 4,830 | KRW 29,742 | KRW 29,742 | ||||
| 2025-01-15 (Wednesday) | 4,830 | KRW 29,223 | KRW 29,223 | ||||
| 2025-01-14 (Tuesday) | 4,830 | KRW 29,903 | KRW 29,903 | ||||
| 2025-01-13 (Monday) | 4,830 | KRW 28,995 | KRW 28,995 | ||||
| 2025-01-10 (Friday) | 4,830 | KRW 29,014 | KRW 29,014 | ||||
| 2025-01-09 (Thursday) | 4,830 | KRW 29,992 | KRW 29,992 | ||||
| 2025-01-09 (Thursday) | 4,830 | KRW 29,992 | KRW 29,992 | ||||
| 2025-01-09 (Thursday) | 4,830 | KRW 29,992 | KRW 29,992 | ||||
| 2025-01-08 (Wednesday) | 4,830 | KRW 28,913 | KRW 28,913 | ||||
| 2025-01-08 (Wednesday) | 4,830 | KRW 28,913 | KRW 28,913 | ||||
| 2025-01-08 (Wednesday) | 4,830 | KRW 28,913 | KRW 28,913 | ||||
| 2025-01-02 (Thursday) | 4,830 | KRW 26,840 | KRW 26,840 | ||||
| 2024-12-30 (Monday) | 4,830 | KRW 27,527 | KRW 27,527 | ||||
| 2024-12-06 (Friday) | 5,396 | KRW 33,117 | KRW 33,117 | ||||
| 2024-12-05 (Thursday) | 5,396 | KRW 33,444 | KRW 33,444 | ||||
| 2024-12-04 (Wednesday) | 5,396 | KRW 35,354 | KRW 35,354 | ||||
| 2024-12-03 (Tuesday) | 5,396 | KRW 36,693 | KRW 36,693 | ||||
| 2024-12-02 (Monday) | 5,396 | KRW 33,135 | KRW 33,135 | ||||
| 2024-11-29 (Friday) | 5,396 | KRW 32,104 | KRW 32,104 | ||||
| 2024-11-28 (Thursday) | 5,396 | KRW 33,986 | KRW 33,986 | ||||
| 2024-11-27 (Wednesday) | 5,396 | KRW 33,915 | KRW 33,915 | ||||
| 2024-11-26 (Tuesday) | 5,396 | KRW 34,812 | KRW 34,812 | ||||
| 2024-11-25 (Monday) | 5,396 | KRW 36,384 | KRW 36,384 | ||||
| 2024-11-22 (Friday) | 4,681 | KRW 29,986 | KRW 29,986 | ||||
| 2024-11-21 (Thursday) | 4,681 | KRW 31,652 | KRW 31,652 | ||||
| 2024-11-20 (Wednesday) | 4,681 | KRW 30,757 | KRW 30,757 | ||||
| 2024-11-19 (Tuesday) | 4,681 | KRW 29,946 | KRW 29,946 | ||||
| 2024-11-18 (Monday) | 4,681 | KRW 28,652 | KRW 28,652 | ||||
| 2024-11-12 (Tuesday) | 4,681 | KRW 33,991 | KRW 33,991 | ||||
| 2024-11-08 (Friday) | 4,681 | KRW 35,548 | KRW 35,548 | ||||
| 2024-11-07 (Thursday) | 4,681 | KRW 35,335 | KRW 35,335 | ||||
| 2024-11-06 (Wednesday) | 4,681 | KRW 35,877 | KRW 35,877 | ||||
| 2024-11-05 (Tuesday) | 4,681 | KRW 38,469 | KRW 38,469 | ||||
| 2024-11-04 (Monday) | 4,681 | KRW 40,497 | KRW 40,497 | ||||
| 2024-11-01 (Friday) | 4,681 | KRW 39,438 | KRW 39,438 | ||||
| 2024-10-31 (Thursday) | 4,681 | KRW 39,415 | KRW 39,415 | ||||
| 2024-10-30 (Wednesday) | 4,681 | KRW 37,524 | KRW 37,524 | ||||
| 2024-10-29 (Tuesday) | 4,681 | KRW 38,692 | KRW 38,692 | ||||
| 2024-10-28 (Monday) | 4,681 | KRW 40,152 | KRW 40,152 | ||||
| 2024-10-25 (Friday) | 4,681 | KRW 39,302 | KRW 39,302 | ||||
| 2024-10-24 (Thursday) | 4,681 | KRW 40,560 | KRW 40,560 | ||||
| 2024-10-23 (Wednesday) | 4,681 | KRW 42,033 | KRW 42,033 | ||||
| 2024-10-22 (Tuesday) | 4,681 | KRW 42,058 | KRW 42,058 | ||||
| 2024-10-21 (Monday) | 4,681 | KRW 44,080 | KRW 44,080 | ||||
| 2024-10-18 (Friday) | 4,681 | KRW 42,719 | KRW 42,719 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -564 | 2.278* | 4.02 Profit of 2,267 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.