| 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 | KEPCO ENGINEERING & CONSTRUCTION I |
| Ticker | 052690.KS(KRW) |
Show aggregate 052690.KS holdings
| Date | Number of 052690.KS Shares Held | Base Market Value of 052690.KS Shares | Local Market Value of 052690.KS Shares | Change in 052690.KS Shares Held | Change in 052690.KS Base Value | Current Price per 052690.KS Share Held | Previous Price per 052690.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 925 | KRW 42,008 | KRW 42,008 | 0 | KRW -1,410 | KRW 45.4141 | KRW 46.9384 |
| 2025-05-06 (Tuesday) | 925 | KRW 43,418 | KRW 43,418 | 0 | KRW 0 | KRW 46.9384 | KRW 46.9384 |
| 2025-05-05 (Monday) | 925 | KRW 43,418 | KRW 43,418 | 0 | KRW 0 | KRW 46.9384 | KRW 46.9384 |
| 2025-05-02 (Friday) | 925 | KRW 43,418 | KRW 43,418 | 0 | KRW -831 | KRW 46.9384 | KRW 47.8368 |
| 2025-05-01 (Thursday) | 925 | KRW 44,249 | KRW 44,249 | 0 | KRW 0 | KRW 47.8368 | KRW 47.8368 |
| 2025-04-30 (Wednesday) | 925 | KRW 44,249 | KRW 44,249 | 0 | KRW 1,323 | KRW 47.8368 | KRW 46.4065 |
| 2025-04-29 (Tuesday) | 925 | KRW 42,926 | KRW 42,926 | 0 | KRW 593 | KRW 46.4065 | KRW 45.7654 |
| 2025-04-28 (Monday) | 925 | KRW 42,333 | KRW 42,333 | 0 | KRW 814 | KRW 45.7654 | KRW 44.8854 |
| 2025-04-25 (Friday) | 925 | KRW 41,519 | KRW 41,519 | 0 | KRW 457 | KRW 44.8854 | KRW 44.3913 |
| 2025-04-24 (Thursday) | 925 | KRW 41,062 | KRW 41,062 | 48 | KRW 2,128 | KRW 44.3913 | KRW 44.3945 |
| 2025-04-23 (Wednesday) | 877 | KRW 38,934 | KRW 38,934 | 0 | KRW 104 | KRW 44.3945 | KRW 44.2759 |
| 2025-04-22 (Tuesday) | 877 | KRW 38,830 | KRW 38,830 | 0 | KRW -970 | KRW 44.2759 | KRW 45.382 |
| 2025-04-21 (Monday) | 877 | KRW 39,800 | KRW 39,800 | 0 | KRW 1,171 | KRW 45.382 | KRW 44.0467 |
| 2025-04-18 (Friday) | 877 | KRW 38,629 | KRW 38,629 | 0 | KRW 3,214 | KRW 44.0467 | KRW 40.382 |
| 2025-04-17 (Thursday) | 877 | KRW 35,415 | KRW 35,415 | 0 | KRW 492 | KRW 40.382 | KRW 39.821 |
| 2025-04-16 (Wednesday) | 877 | KRW 34,923 | KRW 34,923 | 0 | KRW -270 | KRW 39.821 | KRW 40.1288 |
| 2025-04-15 (Tuesday) | 877 | KRW 35,193 | KRW 35,193 | 0 | KRW 1,012 | KRW 40.1288 | KRW 38.9749 |
| 2025-04-14 (Monday) | 877 | KRW 34,181 | KRW 34,181 | 0 | KRW 547 | KRW 38.9749 | KRW 38.3512 |
| 2025-04-11 (Friday) | 877 | KRW 33,634 | KRW 33,634 | 0 | KRW 1,239 | KRW 38.3512 | KRW 36.9384 |
| 2025-04-10 (Thursday) | 877 | KRW 32,395 | KRW 32,395 | 0 | KRW 2,873 | KRW 36.9384 | KRW 33.6625 |
| 2025-04-09 (Wednesday) | 877 | KRW 29,522 | KRW 29,522 | -116 | KRW -5,326 | KRW 33.6625 | KRW 35.0937 |
| 2025-04-08 (Tuesday) | 993 | KRW 34,848 | KRW 34,848 | 0 | KRW -620 | KRW 35.0937 | KRW 35.718 |
| 2025-04-07 (Monday) | 993 | KRW 35,468 | KRW 35,468 | 0 | KRW -3,379 | KRW 35.718 | KRW 39.1208 |
| 2025-04-04 (Friday) | 993 | KRW 38,847 | KRW 38,847 | 0 | KRW 120 | KRW 39.1208 | KRW 39 |
| 2025-04-02 (Wednesday) | 993 | KRW 38,727 | KRW 38,727 | 0 | KRW 344 | KRW 39 | KRW 38.6536 |
| 2025-04-01 (Tuesday) | 993 | KRW 38,383 | KRW 38,383 | 0 | KRW -393 | KRW 38.6536 | KRW 39.0493 |
| 2025-03-31 (Monday) | 993 | KRW 38,776 | KRW 38,776 | 0 | KRW -1,105 | KRW 39.0493 | KRW 40.1621 |
| 2025-03-28 (Friday) | 993 | KRW 39,881 | KRW 39,881 | 0 | KRW -160 | KRW 40.1621 | KRW 40.3233 |
| 2025-03-27 (Thursday) | 993 | KRW 40,041 | KRW 40,041 | 0 | KRW -803 | KRW 40.3233 | KRW 41.1319 |
| 2025-03-26 (Wednesday) | 993 | KRW 40,844 | KRW 40,844 | 0 | KRW -314 | KRW 41.1319 | KRW 41.4481 |
| 2025-03-25 (Tuesday) | 993 | KRW 41,158 | KRW 41,158 | 0 | KRW 86 | KRW 41.4481 | KRW 41.3615 |
| 2025-03-24 (Monday) | 993 | KRW 41,072 | KRW 41,072 | 0 | KRW -536 | KRW 41.3615 | KRW 41.9013 |
| 2025-03-21 (Friday) | 993 | KRW 41,608 | KRW 41,608 | 0 | KRW 88 | KRW 41.9013 | KRW 41.8127 |
| 2025-03-20 (Thursday) | 993 | KRW 41,520 | KRW 41,520 | 0 | KRW -780 | KRW 41.8127 | KRW 42.5982 |
| 2025-03-19 (Wednesday) | 993 | KRW 42,300 | KRW 42,300 | 0 | KRW -213 | KRW 42.5982 | KRW 42.8127 |
| 2025-03-18 (Tuesday) | 993 | KRW 42,513 | KRW 42,513 | 0 | KRW 58 | KRW 42.8127 | KRW 42.7543 |
| 2025-03-17 (Monday) | 993 | KRW 42,455 | KRW 42,455 | 0 | KRW -1,262 | KRW 42.7543 | KRW 44.0252 |
| 2025-03-14 (Friday) | 993 | KRW 43,717 | KRW 43,717 | 0 | KRW 408 | KRW 44.0252 | KRW 43.6143 |
| 2025-03-13 (Thursday) | 993 | KRW 43,309 | KRW 43,309 | 0 | KRW -363 | KRW 43.6143 | KRW 43.9799 |
| 2025-03-12 (Wednesday) | 993 | KRW 43,672 | KRW 43,672 | 0 | KRW 901 | KRW 43.9799 | KRW 43.0725 |
| 2025-03-11 (Tuesday) | 993 | KRW 42,771 | KRW 42,771 | 0 | KRW -2,010 | KRW 43.0725 | KRW 45.0967 |
| 2025-03-10 (Monday) | 993 | KRW 44,781 | KRW 44,781 | 0 | KRW -656 | KRW 45.0967 | KRW 45.7573 |
| 2025-03-07 (Friday) | 993 | KRW 45,437 | KRW 45,437 | 0 | KRW 518 | KRW 45.7573 | KRW 45.2356 |
| 2025-03-05 (Wednesday) | 993 | KRW 44,919 | KRW 44,919 | 0 | KRW 1,373 | KRW 45.2356 | KRW 43.853 |
| 2025-03-04 (Tuesday) | 993 | KRW 43,546 | KRW 43,546 | 0 | KRW 375 | KRW 43.853 | KRW 43.4753 |
| 2025-03-03 (Monday) | 993 | KRW 43,171 | KRW 43,171 | 0 | KRW 0 | KRW 43.4753 | KRW 43.4753 |
| 2025-02-28 (Friday) | 993 | KRW 43,171 | KRW 43,171 | -94 | KRW -7,005 | KRW 43.4753 | KRW 46.1601 |
| 2025-02-27 (Thursday) | 1,087 | KRW 50,176 | KRW 50,176 | 0 | KRW -873 | KRW 46.1601 | KRW 46.9632 |
| 2025-02-26 (Wednesday) | 1,087 | KRW 51,049 | KRW 51,049 | 0 | KRW -156 | KRW 46.9632 | KRW 47.1067 |
| 2025-02-25 (Tuesday) | 1,087 | KRW 51,205 | KRW 51,205 | 0 | KRW -889 | KRW 47.1067 | KRW 47.9246 |
| 2025-02-24 (Monday) | 1,087 | KRW 52,094 | KRW 52,094 | 0 | KRW 22 | KRW 47.9246 | KRW 47.9043 |
| 2025-02-21 (Friday) | 1,087 | KRW 52,072 | KRW 52,072 | 0 | KRW 146 | KRW 47.9043 | KRW 47.77 |
| 2025-02-20 (Thursday) | 1,087 | KRW 51,926 | KRW 51,926 | 0 | KRW -885 | KRW 47.77 | KRW 48.5842 |
| 2025-02-19 (Wednesday) | 1,087 | KRW 52,811 | KRW 52,811 | 0 | KRW -1,023 | KRW 48.5842 | KRW 49.5253 |
| 2025-02-18 (Tuesday) | 1,087 | KRW 53,834 | KRW 53,834 | 0 | KRW 1,508 | KRW 49.5253 | KRW 48.138 |
| 2025-02-17 (Monday) | 1,087 | KRW 52,326 | KRW 52,326 | 0 | KRW -1,890 | KRW 48.138 | KRW 49.8767 |
| 2025-02-14 (Friday) | 1,087 | KRW 54,216 | KRW 54,216 | 0 | KRW 1,789 | KRW 49.8767 | KRW 48.2309 |
| 2025-02-13 (Thursday) | 1,087 | KRW 52,427 | KRW 52,427 | 0 | KRW -1 | KRW 48.2309 | KRW 48.2318 |
| 2025-02-12 (Wednesday) | 1,087 | KRW 52,428 | KRW 52,428 | 0 | KRW 488 | KRW 48.2318 | KRW 47.7829 |
| 2025-02-11 (Tuesday) | 1,087 | KRW 51,940 | KRW 51,940 | 0 | KRW 1,908 | KRW 47.7829 | KRW 46.0276 |
| 2025-02-10 (Monday) | 1,087 | KRW 50,032 | KRW 50,032 | 0 | KRW -130 | KRW 46.0276 | KRW 46.1472 |
| 2025-02-07 (Friday) | 1,087 | KRW 50,162 | KRW 50,162 | 0 | KRW -983 | KRW 46.1472 | KRW 47.0515 |
| 2025-02-06 (Thursday) | 1,087 | KRW 51,145 | KRW 51,145 | 0 | KRW 279 | KRW 47.0515 | KRW 46.7948 |
| 2025-02-05 (Wednesday) | 1,087 | KRW 50,866 | KRW 50,866 | 0 | KRW -553 | KRW 46.7948 | KRW 47.3036 |
| 2025-02-04 (Tuesday) | 1,087 | KRW 51,419 | KRW 51,419 | 0 | KRW 2,146 | KRW 47.3036 | KRW 45.3293 |
| 2025-02-03 (Monday) | 1,087 | KRW 49,273 | KRW 49,273 | 0 | KRW -2,272 | KRW 45.3293 | KRW 47.4195 |
| 2025-01-31 (Friday) | 1,087 | KRW 51,545 | KRW 51,545 | 0 | KRW -253 | KRW 47.4195 | KRW 47.6523 |
| 2025-01-30 (Thursday) | 1,087 | KRW 51,798 | KRW 51,798 | 0 | KRW 0 | KRW 47.6523 | KRW 47.6523 |
| 2025-01-29 (Wednesday) | 1,087 | KRW 51,798 | KRW 51,798 | 0 | KRW 0 | KRW 47.6523 | KRW 47.6523 |
| 2025-01-28 (Tuesday) | 1,087 | KRW 51,798 | KRW 51,798 | 0 | KRW 0 | KRW 47.6523 | KRW 47.6523 |
| 2025-01-27 (Monday) | 1,087 | KRW 51,798 | KRW 51,798 | 0 | KRW 0 | KRW 47.6523 | KRW 47.6523 |
| 2025-01-24 (Friday) | 1,087 | KRW 51,798 | KRW 51,798 | 0 | KRW 366 | KRW 47.6523 | KRW 47.3155 |
| 2025-01-23 (Thursday) | 1,087 | KRW 51,432 | KRW 51,432 | 0 | KRW 66 | KRW 47.3155 | KRW 47.2548 |
| 2025-01-22 (Wednesday) | 1,087 | KRW 51,366 | KRW 51,366 | ||||
| 2025-01-21 (Tuesday) | 1,087 | KRW 50,584 | KRW 50,584 | ||||
| 2025-01-20 (Monday) | 1,087 | KRW 48,374 | KRW 48,374 | ||||
| 2025-01-17 (Friday) | 1,087 | KRW 48,092 | KRW 48,092 | ||||
| 2025-01-16 (Thursday) | 1,087 | KRW 46,489 | KRW 46,489 | ||||
| 2025-01-15 (Wednesday) | 1,087 | KRW 46,051 | KRW 46,051 | ||||
| 2025-01-14 (Tuesday) | 1,087 | KRW 45,533 | KRW 45,533 | ||||
| 2025-01-13 (Monday) | 1,087 | KRW 44,488 | KRW 44,488 | ||||
| 2025-01-10 (Friday) | 1,087 | KRW 43,704 | KRW 43,704 | ||||
| 2025-01-09 (Thursday) | 1,087 | KRW 42,419 | KRW 42,419 | ||||
| 2025-01-09 (Thursday) | 1,087 | KRW 42,419 | KRW 42,419 | ||||
| 2025-01-09 (Thursday) | 1,087 | KRW 42,419 | KRW 42,419 | ||||
| 2025-01-08 (Wednesday) | 1,087 | KRW 42,507 | KRW 42,507 | ||||
| 2025-01-08 (Wednesday) | 1,087 | KRW 42,507 | KRW 42,507 | ||||
| 2025-01-08 (Wednesday) | 1,087 | KRW 42,507 | KRW 42,507 | ||||
| 2025-01-02 (Thursday) | 1,087 | KRW 39,799 | KRW 39,799 | ||||
| 2024-12-30 (Monday) | 1,087 | KRW 39,134 | KRW 39,134 | ||||
| 2024-12-06 (Friday) | 1,215 | KRW 45,631 | KRW 45,631 | ||||
| 2024-12-05 (Thursday) | 1,215 | KRW 49,287 | KRW 49,287 | ||||
| 2024-12-04 (Wednesday) | 1,215 | KRW 49,710 | KRW 49,710 | ||||
| 2024-12-03 (Tuesday) | 1,215 | KRW 59,323 | KRW 59,323 | ||||
| 2024-12-02 (Monday) | 1,215 | KRW 58,491 | KRW 58,491 | ||||
| 2024-11-29 (Friday) | 1,215 | KRW 59,224 | KRW 59,224 | ||||
| 2024-11-28 (Thursday) | 1,215 | KRW 60,942 | KRW 60,942 | ||||
| 2024-11-27 (Wednesday) | 1,215 | KRW 60,970 | KRW 60,970 | ||||
| 2024-11-26 (Tuesday) | 1,215 | KRW 62,308 | KRW 62,308 | ||||
| 2024-11-25 (Monday) | 1,215 | KRW 62,159 | KRW 62,159 | ||||
| 2024-11-22 (Friday) | 1,157 | KRW 58,764 | KRW 58,764 | ||||
| 2024-11-21 (Thursday) | 1,157 | KRW 56,958 | KRW 56,958 | ||||
| 2024-11-20 (Wednesday) | 1,157 | KRW 58,056 | KRW 58,056 | ||||
| 2024-11-19 (Tuesday) | 1,157 | KRW 58,465 | KRW 58,465 | ||||
| 2024-11-18 (Monday) | 1,157 | KRW 56,556 | KRW 56,556 | ||||
| 2024-11-12 (Tuesday) | 1,217 | KRW 59,059 | KRW 59,059 | ||||
| 2024-11-08 (Friday) | 1,217 | KRW 61,175 | KRW 61,175 | ||||
| 2024-11-07 (Thursday) | 1,217 | KRW 61,883 | KRW 61,883 | ||||
| 2024-11-06 (Wednesday) | 1,217 | KRW 61,632 | KRW 61,632 | ||||
| 2024-11-05 (Tuesday) | 1,217 | KRW 60,115 | KRW 60,115 | ||||
| 2024-11-04 (Monday) | 1,217 | KRW 59,922 | KRW 59,922 | ||||
| 2024-11-01 (Friday) | 1,217 | KRW 59,473 | KRW 59,473 | ||||
| 2024-10-31 (Thursday) | 1,217 | KRW 60,674 | KRW 60,674 | ||||
| 2024-10-30 (Wednesday) | 1,217 | KRW 62,690 | KRW 62,690 | ||||
| 2024-10-29 (Tuesday) | 1,217 | KRW 63,200 | KRW 63,200 | ||||
| 2024-10-28 (Monday) | 1,217 | KRW 62,915 | KRW 62,915 | ||||
| 2024-10-25 (Friday) | 1,217 | KRW 61,168 | KRW 61,168 | ||||
| 2024-10-24 (Thursday) | 1,217 | KRW 62,247 | KRW 62,247 | ||||
| 2024-10-23 (Wednesday) | 1,217 | KRW 62,169 | KRW 62,169 | ||||
| 2024-10-22 (Tuesday) | 1,217 | KRW 63,315 | KRW 63,315 | ||||
| 2024-10-21 (Monday) | 1,217 | KRW 63,717 | KRW 63,717 | ||||
| 2024-10-18 (Friday) | 1,217 | KRW 60,774 | KRW 60,774 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 48 | 44.391* | 43.92 | |||
| 2025-04-09 | SELL | -116 | 33.663* | 44.62 Profit of 5,176 on sale | |||
| 2025-02-28 | SELL | -94 | 43.475* | 47.53 Profit of 4,468 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.