| 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 | LEENO Industrial Inc. |
| Ticker | 058470.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 058470.KQ holdings
| Date | Number of 058470.KQ Shares Held | Base Market Value of 058470.KQ Shares | Local Market Value of 058470.KQ Shares | Change in 058470.KQ Shares Held | Change in 058470.KQ Base Value | Current Price per 058470.KQ Share Held | Previous Price per 058470.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,965 | KRW 79,122 | KRW 79,122 | 0 | KRW 981 | KRW 26.6853 | KRW 26.3545 |
| 2025-05-07 (Wednesday) | 2,965 | KRW 78,141 | KRW 78,141 | 0 | KRW 647 | KRW 26.3545 | KRW 26.1363 |
| 2025-05-06 (Tuesday) | 2,965 | KRW 77,494 | KRW 77,494 | 0 | KRW 0 | KRW 26.1363 | KRW 26.1363 |
| 2025-05-05 (Monday) | 2,965 | KRW 77,494 | KRW 77,494 | 0 | KRW 0 | KRW 26.1363 | KRW 26.1363 |
| 2025-05-02 (Friday) | 2,965 | KRW 77,494 | KRW 77,494 | 0 | KRW 2,196 | KRW 26.1363 | KRW 25.3956 |
| 2025-05-01 (Thursday) | 2,965 | KRW 75,298 | KRW 75,298 | 0 | KRW 0 | KRW 25.3956 | KRW 25.3956 |
| 2025-04-30 (Wednesday) | 2,965 | KRW 75,298 | KRW 75,298 | 0 | KRW 1,034 | KRW 25.3956 | KRW 25.0469 |
| 2025-04-29 (Tuesday) | 2,965 | KRW 74,264 | KRW 74,264 | 0 | KRW 147 | KRW 25.0469 | KRW 24.9973 |
| 2025-04-28 (Monday) | 2,965 | KRW 74,117 | KRW 74,117 | 0 | KRW -5,115 | KRW 24.9973 | KRW 26.7224 |
| 2025-04-25 (Friday) | 2,965 | KRW 79,232 | KRW 79,232 | 2,372 | KRW 931 | KRW 26.7224 | KRW 132.042 |
| 2025-04-24 (Thursday) | 593 | KRW 78,301 | KRW 78,301 | 0 | KRW -852 | KRW 132.042 | KRW 133.479 |
| 2025-04-23 (Wednesday) | 593 | KRW 79,153 | KRW 79,153 | 0 | KRW 7,232 | KRW 133.479 | KRW 121.283 |
| 2025-04-22 (Tuesday) | 593 | KRW 71,921 | KRW 71,921 | 0 | KRW -81 | KRW 121.283 | KRW 121.42 |
| 2025-04-21 (Monday) | 593 | KRW 72,002 | KRW 72,002 | 0 | KRW -5 | KRW 121.42 | KRW 121.428 |
| 2025-04-18 (Friday) | 593 | KRW 72,007 | KRW 72,007 | 0 | KRW 0 | KRW 121.428 | KRW 121.428 |
| 2025-04-17 (Thursday) | 593 | KRW 72,007 | KRW 72,007 | 0 | KRW 376 | KRW 121.428 | KRW 120.794 |
| 2025-04-16 (Wednesday) | 593 | KRW 71,631 | KRW 71,631 | 0 | KRW -50 | KRW 120.794 | KRW 120.879 |
| 2025-04-15 (Tuesday) | 593 | KRW 71,681 | KRW 71,681 | 0 | KRW -70 | KRW 120.879 | KRW 120.997 |
| 2025-04-14 (Monday) | 593 | KRW 71,751 | KRW 71,751 | 0 | KRW 1,274 | KRW 120.997 | KRW 118.848 |
| 2025-04-11 (Friday) | 593 | KRW 70,477 | KRW 70,477 | 0 | KRW 327 | KRW 118.848 | KRW 118.297 |
| 2025-04-10 (Thursday) | 593 | KRW 70,150 | KRW 70,150 | 0 | KRW 1,293 | KRW 118.297 | KRW 116.116 |
| 2025-04-09 (Wednesday) | 593 | KRW 68,857 | KRW 68,857 | -78 | KRW -11,260 | KRW 116.116 | KRW 119.399 |
| 2025-04-08 (Tuesday) | 671 | KRW 80,117 | KRW 80,117 | 0 | KRW 761 | KRW 119.399 | KRW 118.265 |
| 2025-04-07 (Monday) | 671 | KRW 79,356 | KRW 79,356 | 0 | KRW -8,099 | KRW 118.265 | KRW 130.335 |
| 2025-04-04 (Friday) | 671 | KRW 87,455 | KRW 87,455 | 0 | KRW -798 | KRW 130.335 | KRW 131.525 |
| 2025-04-02 (Wednesday) | 671 | KRW 88,253 | KRW 88,253 | 0 | KRW 689 | KRW 131.525 | KRW 130.498 |
| 2025-04-01 (Tuesday) | 671 | KRW 87,564 | KRW 87,564 | 0 | KRW 1,849 | KRW 130.498 | KRW 127.742 |
| 2025-03-31 (Monday) | 671 | KRW 85,715 | KRW 85,715 | 0 | KRW -3,505 | KRW 127.742 | KRW 132.966 |
| 2025-03-28 (Friday) | 671 | KRW 89,220 | KRW 89,220 | 0 | KRW -1,428 | KRW 132.966 | KRW 135.094 |
| 2025-03-27 (Thursday) | 671 | KRW 90,648 | KRW 90,648 | 0 | KRW -1,809 | KRW 135.094 | KRW 137.79 |
| 2025-03-26 (Wednesday) | 671 | KRW 92,457 | KRW 92,457 | 0 | KRW 664 | KRW 137.79 | KRW 136.8 |
| 2025-03-25 (Tuesday) | 671 | KRW 91,793 | KRW 91,793 | 0 | KRW -2,395 | KRW 136.8 | KRW 140.37 |
| 2025-03-24 (Monday) | 671 | KRW 94,188 | KRW 94,188 | 0 | KRW -2,590 | KRW 140.37 | KRW 144.23 |
| 2025-03-21 (Friday) | 671 | KRW 96,778 | KRW 96,778 | 0 | KRW 1,571 | KRW 144.23 | KRW 141.888 |
| 2025-03-20 (Thursday) | 671 | KRW 95,207 | KRW 95,207 | 0 | KRW -2,458 | KRW 141.888 | KRW 145.551 |
| 2025-03-19 (Wednesday) | 671 | KRW 97,665 | KRW 97,665 | 0 | KRW -478 | KRW 145.551 | KRW 146.264 |
| 2025-03-18 (Tuesday) | 671 | KRW 98,143 | KRW 98,143 | 0 | KRW -3,819 | KRW 146.264 | KRW 151.955 |
| 2025-03-17 (Monday) | 671 | KRW 101,962 | KRW 101,962 | 0 | KRW 1,799 | KRW 151.955 | KRW 149.274 |
| 2025-03-14 (Friday) | 671 | KRW 100,163 | KRW 100,163 | 0 | KRW 4,382 | KRW 149.274 | KRW 142.744 |
| 2025-03-13 (Thursday) | 671 | KRW 95,781 | KRW 95,781 | 0 | KRW -2,049 | KRW 142.744 | KRW 145.797 |
| 2025-03-12 (Wednesday) | 671 | KRW 97,830 | KRW 97,830 | 0 | KRW 9,192 | KRW 145.797 | KRW 132.098 |
| 2025-03-11 (Tuesday) | 671 | KRW 88,638 | KRW 88,638 | 0 | KRW -755 | KRW 132.098 | KRW 133.224 |
| 2025-03-10 (Monday) | 671 | KRW 89,393 | KRW 89,393 | 0 | KRW -2,671 | KRW 133.224 | KRW 137.204 |
| 2025-03-07 (Friday) | 671 | KRW 92,064 | KRW 92,064 | 0 | KRW -2,963 | KRW 137.204 | KRW 141.62 |
| 2025-03-05 (Wednesday) | 671 | KRW 95,027 | KRW 95,027 | 0 | KRW 1,609 | KRW 141.62 | KRW 139.222 |
| 2025-03-04 (Tuesday) | 671 | KRW 93,418 | KRW 93,418 | 0 | KRW -2,216 | KRW 139.222 | KRW 142.525 |
| 2025-03-03 (Monday) | 671 | KRW 95,634 | KRW 95,634 | 0 | KRW 0 | KRW 142.525 | KRW 142.525 |
| 2025-02-28 (Friday) | 671 | KRW 95,634 | KRW 95,634 | 0 | KRW -6,448 | KRW 142.525 | KRW 152.134 |
| 2025-02-27 (Thursday) | 671 | KRW 102,082 | KRW 102,082 | 0 | KRW -461 | KRW 152.134 | KRW 152.821 |
| 2025-02-26 (Wednesday) | 671 | KRW 102,543 | KRW 102,543 | 0 | KRW 73 | KRW 152.821 | KRW 152.712 |
| 2025-02-25 (Tuesday) | 671 | KRW 102,470 | KRW 102,470 | 0 | KRW -3,310 | KRW 152.712 | KRW 157.645 |
| 2025-02-24 (Monday) | 671 | KRW 105,780 | KRW 105,780 | 0 | KRW -665 | KRW 157.645 | KRW 158.636 |
| 2025-02-21 (Friday) | 671 | KRW 106,445 | KRW 106,445 | 0 | KRW 1,000 | KRW 158.636 | KRW 157.146 |
| 2025-02-20 (Thursday) | 671 | KRW 105,445 | KRW 105,445 | 0 | KRW -1,822 | KRW 157.146 | KRW 159.861 |
| 2025-02-19 (Wednesday) | 671 | KRW 107,267 | KRW 107,267 | 0 | KRW -1,259 | KRW 159.861 | KRW 161.738 |
| 2025-02-18 (Tuesday) | 671 | KRW 108,526 | KRW 108,526 | 0 | KRW 2,875 | KRW 161.738 | KRW 157.453 |
| 2025-02-17 (Monday) | 671 | KRW 105,651 | KRW 105,651 | 0 | KRW 1,065 | KRW 157.453 | KRW 155.866 |
| 2025-02-14 (Friday) | 671 | KRW 104,586 | KRW 104,586 | 0 | KRW -2,286 | KRW 155.866 | KRW 159.273 |
| 2025-02-13 (Thursday) | 671 | KRW 106,872 | KRW 106,872 | 0 | KRW 686 | KRW 159.273 | KRW 158.25 |
| 2025-02-12 (Wednesday) | 671 | KRW 106,186 | KRW 106,186 | 0 | KRW 1,082 | KRW 158.25 | KRW 156.638 |
| 2025-02-11 (Tuesday) | 671 | KRW 105,104 | KRW 105,104 | 0 | KRW 383 | KRW 156.638 | KRW 156.067 |
| 2025-02-10 (Monday) | 671 | KRW 104,721 | KRW 104,721 | 0 | KRW 4,828 | KRW 156.067 | KRW 148.872 |
| 2025-02-07 (Friday) | 671 | KRW 99,893 | KRW 99,893 | 0 | KRW -246 | KRW 148.872 | KRW 149.238 |
| 2025-02-06 (Thursday) | 671 | KRW 100,139 | KRW 100,139 | 0 | KRW 5,848 | KRW 149.238 | KRW 140.523 |
| 2025-02-05 (Wednesday) | 671 | KRW 94,291 | KRW 94,291 | 0 | KRW 1,409 | KRW 140.523 | KRW 138.423 |
| 2025-02-04 (Tuesday) | 671 | KRW 92,882 | KRW 92,882 | 0 | KRW -2,482 | KRW 138.423 | KRW 142.122 |
| 2025-02-03 (Monday) | 671 | KRW 95,364 | KRW 95,364 | 0 | KRW -3,693 | KRW 142.122 | KRW 147.626 |
| 2025-01-31 (Friday) | 671 | KRW 99,057 | KRW 99,057 | 0 | KRW -1,977 | KRW 147.626 | KRW 150.572 |
| 2025-01-30 (Thursday) | 671 | KRW 101,034 | KRW 101,034 | 0 | KRW 0 | KRW 150.572 | KRW 150.572 |
| 2025-01-29 (Wednesday) | 671 | KRW 101,034 | KRW 101,034 | 0 | KRW 0 | KRW 150.572 | KRW 150.572 |
| 2025-01-28 (Tuesday) | 671 | KRW 101,034 | KRW 101,034 | 0 | KRW 0 | KRW 150.572 | KRW 150.572 |
| 2025-01-27 (Monday) | 671 | KRW 101,034 | KRW 101,034 | 0 | KRW 0 | KRW 150.572 | KRW 150.572 |
| 2025-01-24 (Friday) | 671 | KRW 101,034 | KRW 101,034 | 0 | KRW 885 | KRW 150.572 | KRW 149.253 |
| 2025-01-23 (Thursday) | 671 | KRW 100,149 | KRW 100,149 | 0 | KRW -2,353 | KRW 149.253 | KRW 152.76 |
| 2025-01-22 (Wednesday) | 671 | KRW 102,502 | KRW 102,502 | ||||
| 2025-01-21 (Tuesday) | 671 | KRW 101,833 | KRW 101,833 | ||||
| 2025-01-20 (Monday) | 671 | KRW 94,299 | KRW 94,299 | ||||
| 2025-01-17 (Friday) | 671 | KRW 96,196 | KRW 96,196 | ||||
| 2025-01-16 (Thursday) | 671 | KRW 90,790 | KRW 90,790 | ||||
| 2025-01-15 (Wednesday) | 671 | KRW 89,690 | KRW 89,690 | ||||
| 2025-01-14 (Tuesday) | 671 | KRW 87,990 | KRW 87,990 | ||||
| 2025-01-13 (Monday) | 671 | KRW 90,279 | KRW 90,279 | ||||
| 2025-01-10 (Friday) | 671 | KRW 91,103 | KRW 91,103 | ||||
| 2025-01-09 (Thursday) | 671 | KRW 94,174 | KRW 94,174 | ||||
| 2025-01-09 (Thursday) | 671 | KRW 94,174 | KRW 94,174 | ||||
| 2025-01-09 (Thursday) | 671 | KRW 94,174 | KRW 94,174 | ||||
| 2025-01-08 (Wednesday) | 671 | KRW 94,306 | KRW 94,306 | ||||
| 2025-01-08 (Wednesday) | 671 | KRW 94,306 | KRW 94,306 | ||||
| 2025-01-08 (Wednesday) | 671 | KRW 94,306 | KRW 94,306 | ||||
| 2025-01-02 (Thursday) | 671 | KRW 90,586 | KRW 90,586 | ||||
| 2024-12-30 (Monday) | 671 | KRW 87,331 | KRW 87,331 | ||||
| 2024-12-06 (Friday) | 749 | KRW 84,020 | KRW 84,020 | ||||
| 2024-12-05 (Thursday) | 749 | KRW 85,540 | KRW 85,540 | ||||
| 2024-12-04 (Wednesday) | 749 | KRW 83,966 | KRW 83,966 | ||||
| 2024-12-03 (Tuesday) | 749 | KRW 83,979 | KRW 83,979 | ||||
| 2024-12-02 (Monday) | 749 | KRW 82,424 | KRW 82,424 | ||||
| 2024-11-29 (Friday) | 749 | KRW 82,843 | KRW 82,843 | ||||
| 2024-11-28 (Thursday) | 749 | KRW 83,455 | KRW 83,455 | ||||
| 2024-11-27 (Wednesday) | 749 | KRW 84,286 | KRW 84,286 | ||||
| 2024-11-26 (Tuesday) | 749 | KRW 86,303 | KRW 86,303 | ||||
| 2024-11-25 (Monday) | 749 | KRW 88,020 | KRW 88,020 | ||||
| 2024-11-22 (Friday) | 749 | KRW 83,724 | KRW 83,724 | ||||
| 2024-11-21 (Thursday) | 749 | KRW 82,266 | KRW 82,266 | ||||
| 2024-11-20 (Wednesday) | 749 | KRW 82,543 | KRW 82,543 | ||||
| 2024-11-19 (Tuesday) | 749 | KRW 81,996 | KRW 81,996 | ||||
| 2024-11-18 (Monday) | 749 | KRW 81,278 | KRW 81,278 | ||||
| 2024-11-12 (Tuesday) | 774 | KRW 90,345 | KRW 90,345 | ||||
| 2024-11-08 (Friday) | 774 | KRW 98,857 | KRW 98,857 | ||||
| 2024-11-07 (Thursday) | 774 | KRW 98,669 | KRW 98,669 | ||||
| 2024-11-06 (Wednesday) | 774 | KRW 97,412 | KRW 97,412 | ||||
| 2024-11-05 (Tuesday) | 774 | KRW 101,898 | KRW 101,898 | ||||
| 2024-11-04 (Monday) | 774 | KRW 102,361 | KRW 102,361 | ||||
| 2024-11-01 (Friday) | 774 | KRW 97,255 | KRW 97,255 | ||||
| 2024-10-31 (Thursday) | 774 | KRW 102,415 | KRW 102,415 | ||||
| 2024-10-30 (Wednesday) | 774 | KRW 100,068 | KRW 100,068 | ||||
| 2024-10-29 (Tuesday) | 774 | KRW 100,989 | KRW 100,989 | ||||
| 2024-10-28 (Monday) | 774 | KRW 100,760 | KRW 100,760 | ||||
| 2024-10-25 (Friday) | 774 | KRW 100,655 | KRW 100,655 | ||||
| 2024-10-24 (Thursday) | 774 | KRW 101,439 | KRW 101,439 | ||||
| 2024-10-23 (Wednesday) | 774 | KRW 105,343 | KRW 105,343 | ||||
| 2024-10-22 (Tuesday) | 774 | KRW 100,949 | KRW 100,949 | ||||
| 2024-10-21 (Monday) | 774 | KRW 104,967 | KRW 104,967 | ||||
| 2024-10-18 (Friday) | 774 | KRW 104,146 | KRW 104,146 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 2,372 | 26.722* | 140.77 | |||
| 2025-04-09 | SELL | -78 | 116.116* | 145.04 Profit of 11,313 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.