| 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 Engineering Corporation |
| Ticker | 056190.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 056190.KQ holdings
| Date | Number of 056190.KQ Shares Held | Base Market Value of 056190.KQ Shares | Local Market Value of 056190.KQ Shares | Change in 056190.KQ Shares Held | Change in 056190.KQ Base Value | Current Price per 056190.KQ Share Held | Previous Price per 056190.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,222 | KRW 18,209 | KRW 18,209 | 0 | KRW 424 | KRW 14.901 | KRW 14.554 |
| 2025-05-07 (Wednesday) | 1,222 | KRW 17,785 | KRW 17,785 | 0 | KRW 360 | KRW 14.554 | KRW 14.2594 |
| 2025-05-06 (Tuesday) | 1,222 | KRW 17,425 | KRW 17,425 | 0 | KRW 0 | KRW 14.2594 | KRW 14.2594 |
| 2025-05-05 (Monday) | 1,222 | KRW 17,425 | KRW 17,425 | 0 | KRW 0 | KRW 14.2594 | KRW 14.2594 |
| 2025-05-02 (Friday) | 1,222 | KRW 17,425 | KRW 17,425 | 0 | KRW -69 | KRW 14.2594 | KRW 14.3159 |
| 2025-05-01 (Thursday) | 1,222 | KRW 17,494 | KRW 17,494 | 0 | KRW 0 | KRW 14.3159 | KRW 14.3159 |
| 2025-04-30 (Wednesday) | 1,222 | KRW 17,494 | KRW 17,494 | 0 | KRW 65 | KRW 14.3159 | KRW 14.2627 |
| 2025-04-29 (Tuesday) | 1,222 | KRW 17,429 | KRW 17,429 | 0 | KRW -26 | KRW 14.2627 | KRW 14.284 |
| 2025-04-28 (Monday) | 1,222 | KRW 17,455 | KRW 17,455 | 0 | KRW -233 | KRW 14.284 | KRW 14.4746 |
| 2025-04-25 (Friday) | 1,222 | KRW 17,688 | KRW 17,688 | 0 | KRW 60 | KRW 14.4746 | KRW 14.4255 |
| 2025-04-24 (Thursday) | 1,222 | KRW 17,628 | KRW 17,628 | 0 | KRW -513 | KRW 14.4255 | KRW 14.8453 |
| 2025-04-23 (Wednesday) | 1,222 | KRW 18,141 | KRW 18,141 | 0 | KRW 378 | KRW 14.8453 | KRW 14.536 |
| 2025-04-22 (Tuesday) | 1,222 | KRW 17,763 | KRW 17,763 | 0 | KRW -192 | KRW 14.536 | KRW 14.6931 |
| 2025-04-21 (Monday) | 1,222 | KRW 17,955 | KRW 17,955 | 0 | KRW -44 | KRW 14.6931 | KRW 14.7291 |
| 2025-04-18 (Friday) | 1,222 | KRW 17,999 | KRW 17,999 | 0 | KRW -215 | KRW 14.7291 | KRW 14.9051 |
| 2025-04-17 (Thursday) | 1,222 | KRW 18,214 | KRW 18,214 | 0 | KRW 652 | KRW 14.9051 | KRW 14.3715 |
| 2025-04-16 (Wednesday) | 1,222 | KRW 17,562 | KRW 17,562 | 0 | KRW -313 | KRW 14.3715 | KRW 14.6277 |
| 2025-04-15 (Tuesday) | 1,222 | KRW 17,875 | KRW 17,875 | 0 | KRW 455 | KRW 14.6277 | KRW 14.2553 |
| 2025-04-14 (Monday) | 1,222 | KRW 17,420 | KRW 17,420 | 0 | KRW 663 | KRW 14.2553 | KRW 13.7128 |
| 2025-04-11 (Friday) | 1,222 | KRW 16,757 | KRW 16,757 | 0 | KRW -317 | KRW 13.7128 | KRW 13.9722 |
| 2025-04-10 (Thursday) | 1,222 | KRW 17,074 | KRW 17,074 | 0 | KRW 850 | KRW 13.9722 | KRW 13.2766 |
| 2025-04-09 (Wednesday) | 1,222 | KRW 16,224 | KRW 16,224 | -162 | KRW -2,988 | KRW 13.2766 | KRW 13.8815 |
| 2025-04-08 (Tuesday) | 1,384 | KRW 19,212 | KRW 19,212 | 0 | KRW 156 | KRW 13.8815 | KRW 13.7688 |
| 2025-04-07 (Monday) | 1,384 | KRW 19,056 | KRW 19,056 | 0 | KRW -729 | KRW 13.7688 | KRW 14.2955 |
| 2025-04-04 (Friday) | 1,384 | KRW 19,785 | KRW 19,785 | 0 | KRW 252 | KRW 14.2955 | KRW 14.1134 |
| 2025-04-02 (Wednesday) | 1,384 | KRW 19,533 | KRW 19,533 | 0 | KRW -117 | KRW 14.1134 | KRW 14.198 |
| 2025-04-01 (Tuesday) | 1,384 | KRW 19,650 | KRW 19,650 | 0 | KRW -276 | KRW 14.198 | KRW 14.3974 |
| 2025-03-31 (Monday) | 1,384 | KRW 19,926 | KRW 19,926 | 0 | KRW 14 | KRW 14.3974 | KRW 14.3873 |
| 2025-03-28 (Friday) | 1,384 | KRW 19,912 | KRW 19,912 | 0 | KRW 318 | KRW 14.3873 | KRW 14.1575 |
| 2025-03-27 (Thursday) | 1,384 | KRW 19,594 | KRW 19,594 | 0 | KRW 146 | KRW 14.1575 | KRW 14.052 |
| 2025-03-26 (Wednesday) | 1,384 | KRW 19,448 | KRW 19,448 | 0 | KRW 91 | KRW 14.052 | KRW 13.9863 |
| 2025-03-25 (Tuesday) | 1,384 | KRW 19,357 | KRW 19,357 | 0 | KRW -259 | KRW 13.9863 | KRW 14.1734 |
| 2025-03-24 (Monday) | 1,384 | KRW 19,616 | KRW 19,616 | 0 | KRW -203 | KRW 14.1734 | KRW 14.3201 |
| 2025-03-21 (Friday) | 1,384 | KRW 19,819 | KRW 19,819 | 0 | KRW 419 | KRW 14.3201 | KRW 14.0173 |
| 2025-03-20 (Thursday) | 1,384 | KRW 19,400 | KRW 19,400 | 0 | KRW 208 | KRW 14.0173 | KRW 13.8671 |
| 2025-03-19 (Wednesday) | 1,384 | KRW 19,192 | KRW 19,192 | 0 | KRW 387 | KRW 13.8671 | KRW 13.5874 |
| 2025-03-18 (Tuesday) | 1,384 | KRW 18,805 | KRW 18,805 | 0 | KRW 40 | KRW 13.5874 | KRW 13.5585 |
| 2025-03-17 (Monday) | 1,384 | KRW 18,765 | KRW 18,765 | 0 | KRW 57 | KRW 13.5585 | KRW 13.5173 |
| 2025-03-14 (Friday) | 1,384 | KRW 18,708 | KRW 18,708 | 0 | KRW 390 | KRW 13.5173 | KRW 13.2355 |
| 2025-03-13 (Thursday) | 1,384 | KRW 18,318 | KRW 18,318 | 0 | KRW -267 | KRW 13.2355 | KRW 13.4285 |
| 2025-03-12 (Wednesday) | 1,384 | KRW 18,585 | KRW 18,585 | 0 | KRW 18 | KRW 13.4285 | KRW 13.4155 |
| 2025-03-11 (Tuesday) | 1,384 | KRW 18,567 | KRW 18,567 | 0 | KRW -205 | KRW 13.4155 | KRW 13.5636 |
| 2025-03-10 (Monday) | 1,384 | KRW 18,772 | KRW 18,772 | 0 | KRW -150 | KRW 13.5636 | KRW 13.672 |
| 2025-03-07 (Friday) | 1,384 | KRW 18,922 | KRW 18,922 | 0 | KRW -107 | KRW 13.672 | KRW 13.7493 |
| 2025-03-05 (Wednesday) | 1,384 | KRW 19,029 | KRW 19,029 | 0 | KRW 613 | KRW 13.7493 | KRW 13.3064 |
| 2025-03-04 (Tuesday) | 1,384 | KRW 18,416 | KRW 18,416 | 0 | KRW -222 | KRW 13.3064 | KRW 13.4668 |
| 2025-03-03 (Monday) | 1,384 | KRW 18,638 | KRW 18,638 | 0 | KRW 0 | KRW 13.4668 | KRW 13.4668 |
| 2025-02-28 (Friday) | 1,384 | KRW 18,638 | KRW 18,638 | 0 | KRW -883 | KRW 13.4668 | KRW 14.1048 |
| 2025-02-27 (Thursday) | 1,384 | KRW 19,521 | KRW 19,521 | 0 | KRW -84 | KRW 14.1048 | KRW 14.1655 |
| 2025-02-26 (Wednesday) | 1,384 | KRW 19,605 | KRW 19,605 | 0 | KRW 162 | KRW 14.1655 | KRW 14.0484 |
| 2025-02-25 (Tuesday) | 1,384 | KRW 19,443 | KRW 19,443 | 0 | KRW -581 | KRW 14.0484 | KRW 14.4682 |
| 2025-02-24 (Monday) | 1,384 | KRW 20,024 | KRW 20,024 | 0 | KRW 337 | KRW 14.4682 | KRW 14.2247 |
| 2025-02-21 (Friday) | 1,384 | KRW 19,687 | KRW 19,687 | 0 | KRW 392 | KRW 14.2247 | KRW 13.9415 |
| 2025-02-20 (Thursday) | 1,384 | KRW 19,295 | KRW 19,295 | 0 | KRW -88 | KRW 13.9415 | KRW 14.0051 |
| 2025-02-19 (Wednesday) | 1,384 | KRW 19,383 | KRW 19,383 | 0 | KRW 66 | KRW 14.0051 | KRW 13.9574 |
| 2025-02-18 (Tuesday) | 1,384 | KRW 19,317 | KRW 19,317 | 0 | KRW 434 | KRW 13.9574 | KRW 13.6438 |
| 2025-02-17 (Monday) | 1,384 | KRW 18,883 | KRW 18,883 | 0 | KRW 657 | KRW 13.6438 | KRW 13.1691 |
| 2025-02-14 (Friday) | 1,384 | KRW 18,226 | KRW 18,226 | 0 | KRW 658 | KRW 13.1691 | KRW 12.6936 |
| 2025-02-13 (Thursday) | 1,384 | KRW 17,568 | KRW 17,568 | 0 | KRW 180 | KRW 12.6936 | KRW 12.5636 |
| 2025-02-12 (Wednesday) | 1,384 | KRW 17,388 | KRW 17,388 | 0 | KRW -107 | KRW 12.5636 | KRW 12.6409 |
| 2025-02-11 (Tuesday) | 1,384 | KRW 17,495 | KRW 17,495 | 0 | KRW -595 | KRW 12.6409 | KRW 13.0708 |
| 2025-02-10 (Monday) | 1,384 | KRW 18,090 | KRW 18,090 | 0 | KRW 402 | KRW 13.0708 | KRW 12.7803 |
| 2025-02-07 (Friday) | 1,384 | KRW 17,688 | KRW 17,688 | 0 | KRW 151 | KRW 12.7803 | KRW 12.6712 |
| 2025-02-06 (Thursday) | 1,384 | KRW 17,537 | KRW 17,537 | 0 | KRW -43 | KRW 12.6712 | KRW 12.7023 |
| 2025-02-05 (Wednesday) | 1,384 | KRW 17,580 | KRW 17,580 | 0 | KRW 276 | KRW 12.7023 | KRW 12.5029 |
| 2025-02-04 (Tuesday) | 1,384 | KRW 17,304 | KRW 17,304 | 0 | KRW -168 | KRW 12.5029 | KRW 12.6243 |
| 2025-02-03 (Monday) | 1,384 | KRW 17,472 | KRW 17,472 | 0 | KRW -673 | KRW 12.6243 | KRW 13.1105 |
| 2025-01-31 (Friday) | 1,384 | KRW 18,145 | KRW 18,145 | 0 | KRW -519 | KRW 13.1105 | KRW 13.4855 |
| 2025-01-30 (Thursday) | 1,384 | KRW 18,664 | KRW 18,664 | 0 | KRW 0 | KRW 13.4855 | KRW 13.4855 |
| 2025-01-29 (Wednesday) | 1,384 | KRW 18,664 | KRW 18,664 | 0 | KRW 0 | KRW 13.4855 | KRW 13.4855 |
| 2025-01-28 (Tuesday) | 1,384 | KRW 18,664 | KRW 18,664 | 0 | KRW 0 | KRW 13.4855 | KRW 13.4855 |
| 2025-01-27 (Monday) | 1,384 | KRW 18,664 | KRW 18,664 | 0 | KRW 0 | KRW 13.4855 | KRW 13.4855 |
| 2025-01-24 (Friday) | 1,384 | KRW 18,664 | KRW 18,664 | 0 | KRW 164 | KRW 13.4855 | KRW 13.3671 |
| 2025-01-23 (Thursday) | 1,384 | KRW 18,500 | KRW 18,500 | 0 | KRW -253 | KRW 13.3671 | KRW 13.5499 |
| 2025-01-22 (Wednesday) | 1,384 | KRW 18,753 | KRW 18,753 | ||||
| 2025-01-21 (Tuesday) | 1,384 | KRW 18,649 | KRW 18,649 | ||||
| 2025-01-20 (Monday) | 1,384 | KRW 18,392 | KRW 18,392 | ||||
| 2025-01-17 (Friday) | 1,384 | KRW 18,170 | KRW 18,170 | ||||
| 2025-01-16 (Thursday) | 1,384 | KRW 17,938 | KRW 17,938 | ||||
| 2025-01-15 (Wednesday) | 1,384 | KRW 18,045 | KRW 18,045 | ||||
| 2025-01-14 (Tuesday) | 1,384 | KRW 18,385 | KRW 18,385 | ||||
| 2025-01-13 (Monday) | 1,384 | KRW 18,150 | KRW 18,150 | ||||
| 2025-01-10 (Friday) | 1,384 | KRW 18,290 | KRW 18,290 | ||||
| 2025-01-09 (Thursday) | 1,384 | KRW 18,515 | KRW 18,515 | ||||
| 2025-01-09 (Thursday) | 1,384 | KRW 18,515 | KRW 18,515 | ||||
| 2025-01-09 (Thursday) | 1,384 | KRW 18,515 | KRW 18,515 | ||||
| 2025-01-08 (Wednesday) | 1,384 | KRW 18,805 | KRW 18,805 | ||||
| 2025-01-08 (Wednesday) | 1,384 | KRW 18,805 | KRW 18,805 | ||||
| 2025-01-08 (Wednesday) | 1,384 | KRW 18,805 | KRW 18,805 | ||||
| 2025-01-02 (Thursday) | 1,384 | KRW 18,061 | KRW 18,061 | ||||
| 2024-12-30 (Monday) | 1,384 | KRW 18,332 | KRW 18,332 | ||||
| 2024-12-06 (Friday) | 1,546 | KRW 22,495 | KRW 22,495 | ||||
| 2024-12-05 (Thursday) | 1,546 | KRW 22,125 | KRW 22,125 | ||||
| 2024-12-04 (Wednesday) | 1,546 | KRW 22,527 | KRW 22,527 | ||||
| 2024-12-03 (Tuesday) | 1,546 | KRW 22,590 | KRW 22,590 | ||||
| 2024-12-02 (Monday) | 1,546 | KRW 23,540 | KRW 23,540 | ||||
| 2024-11-29 (Friday) | 1,546 | KRW 23,605 | KRW 23,605 | ||||
| 2024-11-28 (Thursday) | 1,546 | KRW 23,097 | KRW 23,097 | ||||
| 2024-11-27 (Wednesday) | 1,546 | KRW 23,462 | KRW 23,462 | ||||
| 2024-11-26 (Tuesday) | 1,546 | KRW 23,442 | KRW 23,442 | ||||
| 2024-11-25 (Monday) | 1,546 | KRW 23,165 | KRW 23,165 | ||||
| 2024-11-22 (Friday) | 1,546 | KRW 22,332 | KRW 22,332 | ||||
| 2024-11-21 (Thursday) | 1,546 | KRW 23,452 | KRW 23,452 | ||||
| 2024-11-20 (Wednesday) | 1,546 | KRW 23,228 | KRW 23,228 | ||||
| 2024-11-19 (Tuesday) | 1,546 | KRW 23,281 | KRW 23,281 | ||||
| 2024-11-18 (Monday) | 1,546 | KRW 21,785 | KRW 21,785 | ||||
| 2024-11-12 (Tuesday) | 1,546 | KRW 21,108 | KRW 21,108 | ||||
| 2024-11-08 (Friday) | 1,546 | KRW 23,191 | KRW 23,191 | ||||
| 2024-11-07 (Thursday) | 1,546 | KRW 23,141 | KRW 23,141 | ||||
| 2024-11-06 (Wednesday) | 1,546 | KRW 23,034 | KRW 23,034 | ||||
| 2024-11-05 (Tuesday) | 1,546 | KRW 24,166 | KRW 24,166 | ||||
| 2024-11-04 (Monday) | 1,546 | KRW 23,795 | KRW 23,795 | ||||
| 2024-11-01 (Friday) | 1,546 | KRW 23,035 | KRW 23,035 | ||||
| 2024-10-31 (Thursday) | 1,546 | KRW 23,694 | KRW 23,694 | ||||
| 2024-10-30 (Wednesday) | 1,546 | KRW 23,209 | KRW 23,209 | ||||
| 2024-10-29 (Tuesday) | 1,546 | KRW 23,584 | KRW 23,584 | ||||
| 2024-10-28 (Monday) | 1,546 | KRW 23,609 | KRW 23,609 | ||||
| 2024-10-25 (Friday) | 1,546 | KRW 23,545 | KRW 23,545 | ||||
| 2024-10-24 (Thursday) | 1,546 | KRW 23,017 | KRW 23,017 | ||||
| 2024-10-23 (Wednesday) | 1,546 | KRW 22,932 | KRW 22,932 | ||||
| 2024-10-22 (Tuesday) | 1,546 | KRW 22,628 | KRW 22,628 | ||||
| 2024-10-21 (Monday) | 1,546 | KRW 23,552 | KRW 23,552 | ||||
| 2024-10-18 (Friday) | 1,546 | KRW 23,364 | KRW 23,364 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -162 | 13.277* | 13.61 Profit of 2,204 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.