| 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 | Tokai Carbon Korea Co., Ltd. |
| Ticker | 064760.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 064760.KQ holdings
| Date | Number of 064760.KQ Shares Held | Base Market Value of 064760.KQ Shares | Local Market Value of 064760.KQ Shares | Change in 064760.KQ Shares Held | Change in 064760.KQ Base Value | Current Price per 064760.KQ Share Held | Previous Price per 064760.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 263 | KRW 16,392 | KRW 16,392 | 0 | KRW -179 | KRW 62.327 | KRW 63.0076 |
| 2025-05-07 (Wednesday) | 263 | KRW 16,571 | KRW 16,571 | 0 | KRW 710 | KRW 63.0076 | KRW 60.308 |
| 2025-05-06 (Tuesday) | 263 | KRW 15,861 | KRW 15,861 | 0 | KRW 0 | KRW 60.308 | KRW 60.308 |
| 2025-05-05 (Monday) | 263 | KRW 15,861 | KRW 15,861 | 0 | KRW 0 | KRW 60.308 | KRW 60.308 |
| 2025-05-02 (Friday) | 263 | KRW 15,861 | KRW 15,861 | 0 | KRW 5 | KRW 60.308 | KRW 60.289 |
| 2025-05-01 (Thursday) | 263 | KRW 15,856 | KRW 15,856 | 0 | KRW 0 | KRW 60.289 | KRW 60.289 |
| 2025-04-30 (Wednesday) | 263 | KRW 15,856 | KRW 15,856 | 0 | KRW 65 | KRW 60.289 | KRW 60.0418 |
| 2025-04-29 (Tuesday) | 263 | KRW 15,791 | KRW 15,791 | 0 | KRW -57 | KRW 60.0418 | KRW 60.2586 |
| 2025-04-28 (Monday) | 263 | KRW 15,848 | KRW 15,848 | 0 | KRW -496 | KRW 60.2586 | KRW 62.1445 |
| 2025-04-25 (Friday) | 263 | KRW 16,344 | KRW 16,344 | 0 | KRW 344 | KRW 62.1445 | KRW 60.8365 |
| 2025-04-24 (Thursday) | 263 | KRW 16,000 | KRW 16,000 | 0 | KRW -450 | KRW 60.8365 | KRW 62.5475 |
| 2025-04-23 (Wednesday) | 263 | KRW 16,450 | KRW 16,450 | 0 | KRW 1,214 | KRW 62.5475 | KRW 57.9316 |
| 2025-04-22 (Tuesday) | 263 | KRW 15,236 | KRW 15,236 | 0 | KRW -351 | KRW 57.9316 | KRW 59.2662 |
| 2025-04-21 (Monday) | 263 | KRW 15,587 | KRW 15,587 | 0 | KRW 203 | KRW 59.2662 | KRW 58.4943 |
| 2025-04-18 (Friday) | 263 | KRW 15,384 | KRW 15,384 | 0 | KRW -74 | KRW 58.4943 | KRW 58.7757 |
| 2025-04-17 (Thursday) | 263 | KRW 15,458 | KRW 15,458 | 0 | KRW 302 | KRW 58.7757 | KRW 57.6274 |
| 2025-04-16 (Wednesday) | 263 | KRW 15,156 | KRW 15,156 | 0 | KRW -675 | KRW 57.6274 | KRW 60.1939 |
| 2025-04-15 (Tuesday) | 263 | KRW 15,831 | KRW 15,831 | 0 | KRW 243 | KRW 60.1939 | KRW 59.27 |
| 2025-04-14 (Monday) | 263 | KRW 15,588 | KRW 15,588 | 0 | KRW 676 | KRW 59.27 | KRW 56.6996 |
| 2025-04-11 (Friday) | 263 | KRW 14,912 | KRW 14,912 | 0 | KRW -491 | KRW 56.6996 | KRW 58.5665 |
| 2025-04-10 (Thursday) | 263 | KRW 15,403 | KRW 15,403 | 0 | KRW 1,578 | KRW 58.5665 | KRW 52.5665 |
| 2025-04-09 (Wednesday) | 263 | KRW 13,825 | KRW 13,825 | -34 | KRW -2,223 | KRW 52.5665 | KRW 54.0337 |
| 2025-04-08 (Tuesday) | 297 | KRW 16,048 | KRW 16,048 | 0 | KRW -330 | KRW 54.0337 | KRW 55.1448 |
| 2025-04-07 (Monday) | 297 | KRW 16,378 | KRW 16,378 | 0 | KRW -1,019 | KRW 55.1448 | KRW 58.5758 |
| 2025-04-04 (Friday) | 297 | KRW 17,397 | KRW 17,397 | 0 | KRW -808 | KRW 58.5758 | KRW 61.2963 |
| 2025-04-02 (Wednesday) | 297 | KRW 18,205 | KRW 18,205 | 0 | KRW 1,176 | KRW 61.2963 | KRW 57.3367 |
| 2025-04-01 (Tuesday) | 297 | KRW 17,029 | KRW 17,029 | 0 | KRW 974 | KRW 57.3367 | KRW 54.0572 |
| 2025-03-31 (Monday) | 297 | KRW 16,055 | KRW 16,055 | 0 | KRW -916 | KRW 54.0572 | KRW 57.1414 |
| 2025-03-28 (Friday) | 297 | KRW 16,971 | KRW 16,971 | 0 | KRW -233 | KRW 57.1414 | KRW 57.9259 |
| 2025-03-27 (Thursday) | 297 | KRW 17,204 | KRW 17,204 | 0 | KRW -219 | KRW 57.9259 | KRW 58.6633 |
| 2025-03-26 (Wednesday) | 297 | KRW 17,423 | KRW 17,423 | 0 | KRW 100 | KRW 58.6633 | KRW 58.3266 |
| 2025-03-25 (Tuesday) | 297 | KRW 17,323 | KRW 17,323 | 0 | KRW -709 | KRW 58.3266 | KRW 60.7138 |
| 2025-03-24 (Monday) | 297 | KRW 18,032 | KRW 18,032 | 0 | KRW -381 | KRW 60.7138 | KRW 61.9966 |
| 2025-03-21 (Friday) | 297 | KRW 18,413 | KRW 18,413 | 0 | KRW -316 | KRW 61.9966 | KRW 63.0606 |
| 2025-03-20 (Thursday) | 297 | KRW 18,729 | KRW 18,729 | 0 | KRW 27 | KRW 63.0606 | KRW 62.9697 |
| 2025-03-19 (Wednesday) | 297 | KRW 18,702 | KRW 18,702 | 0 | KRW 201 | KRW 62.9697 | KRW 62.2929 |
| 2025-03-18 (Tuesday) | 297 | KRW 18,501 | KRW 18,501 | 0 | KRW -249 | KRW 62.2929 | KRW 63.1313 |
| 2025-03-17 (Monday) | 297 | KRW 18,750 | KRW 18,750 | 0 | KRW 117 | KRW 63.1313 | KRW 62.7374 |
| 2025-03-14 (Friday) | 297 | KRW 18,633 | KRW 18,633 | 0 | KRW 899 | KRW 62.7374 | KRW 59.7104 |
| 2025-03-13 (Thursday) | 297 | KRW 17,734 | KRW 17,734 | 0 | KRW -262 | KRW 59.7104 | KRW 60.5926 |
| 2025-03-12 (Wednesday) | 297 | KRW 17,996 | KRW 17,996 | 0 | KRW 1,292 | KRW 60.5926 | KRW 56.2424 |
| 2025-03-11 (Tuesday) | 297 | KRW 16,704 | KRW 16,704 | 0 | KRW -309 | KRW 56.2424 | KRW 57.2828 |
| 2025-03-10 (Monday) | 297 | KRW 17,013 | KRW 17,013 | 0 | KRW 344 | KRW 57.2828 | KRW 56.1246 |
| 2025-03-07 (Friday) | 297 | KRW 16,669 | KRW 16,669 | 0 | KRW 8 | KRW 56.1246 | KRW 56.0976 |
| 2025-03-05 (Wednesday) | 297 | KRW 16,661 | KRW 16,661 | 0 | KRW 101 | KRW 56.0976 | KRW 55.7576 |
| 2025-03-04 (Tuesday) | 297 | KRW 16,560 | KRW 16,560 | 0 | KRW 278 | KRW 55.7576 | KRW 54.8215 |
| 2025-03-03 (Monday) | 297 | KRW 16,282 | KRW 16,282 | 0 | KRW 0 | KRW 54.8215 | KRW 54.8215 |
| 2025-02-28 (Friday) | 297 | KRW 16,282 | KRW 16,282 | -73 | KRW -5,311 | KRW 54.8215 | KRW 58.3595 |
| 2025-02-27 (Thursday) | 370 | KRW 21,593 | KRW 21,593 | 0 | KRW -250 | KRW 58.3595 | KRW 59.0351 |
| 2025-02-26 (Wednesday) | 370 | KRW 21,843 | KRW 21,843 | 0 | KRW -164 | KRW 59.0351 | KRW 59.4784 |
| 2025-02-25 (Tuesday) | 370 | KRW 22,007 | KRW 22,007 | 0 | KRW -936 | KRW 59.4784 | KRW 62.0081 |
| 2025-02-24 (Monday) | 370 | KRW 22,943 | KRW 22,943 | 0 | KRW 806 | KRW 62.0081 | KRW 59.8297 |
| 2025-02-21 (Friday) | 370 | KRW 22,137 | KRW 22,137 | 0 | KRW -246 | KRW 59.8297 | KRW 60.4946 |
| 2025-02-20 (Thursday) | 370 | KRW 22,383 | KRW 22,383 | 0 | KRW -171 | KRW 60.4946 | KRW 60.9568 |
| 2025-02-19 (Wednesday) | 370 | KRW 22,554 | KRW 22,554 | 0 | KRW 257 | KRW 60.9568 | KRW 60.2622 |
| 2025-02-18 (Tuesday) | 370 | KRW 22,297 | KRW 22,297 | 0 | KRW -56 | KRW 60.2622 | KRW 60.4135 |
| 2025-02-17 (Monday) | 370 | KRW 22,353 | KRW 22,353 | 0 | KRW -228 | KRW 60.4135 | KRW 61.0297 |
| 2025-02-14 (Friday) | 370 | KRW 22,581 | KRW 22,581 | 0 | KRW -148 | KRW 61.0297 | KRW 61.4297 |
| 2025-02-13 (Thursday) | 370 | KRW 22,729 | KRW 22,729 | 0 | KRW 1,599 | KRW 61.4297 | KRW 57.1081 |
| 2025-02-12 (Wednesday) | 370 | KRW 21,130 | KRW 21,130 | 0 | KRW -269 | KRW 57.1081 | KRW 57.8351 |
| 2025-02-11 (Tuesday) | 370 | KRW 21,399 | KRW 21,399 | 0 | KRW -373 | KRW 57.8351 | KRW 58.8432 |
| 2025-02-10 (Monday) | 370 | KRW 21,772 | KRW 21,772 | 0 | KRW -133 | KRW 58.8432 | KRW 59.2027 |
| 2025-02-07 (Friday) | 370 | KRW 21,905 | KRW 21,905 | 0 | KRW 1,121 | KRW 59.2027 | KRW 56.173 |
| 2025-02-06 (Thursday) | 370 | KRW 20,784 | KRW 20,784 | 0 | KRW 2,317 | KRW 56.173 | KRW 49.9108 |
| 2025-02-05 (Wednesday) | 370 | KRW 18,467 | KRW 18,467 | 0 | KRW 181 | KRW 49.9108 | KRW 49.4216 |
| 2025-02-04 (Tuesday) | 370 | KRW 18,286 | KRW 18,286 | 0 | KRW 632 | KRW 49.4216 | KRW 47.7135 |
| 2025-02-03 (Monday) | 370 | KRW 17,654 | KRW 17,654 | 0 | KRW -1,139 | KRW 47.7135 | KRW 50.7919 |
| 2025-01-31 (Friday) | 370 | KRW 18,793 | KRW 18,793 | 0 | KRW -312 | KRW 50.7919 | KRW 51.6351 |
| 2025-01-30 (Thursday) | 370 | KRW 19,105 | KRW 19,105 | 0 | KRW 0 | KRW 51.6351 | KRW 51.6351 |
| 2025-01-29 (Wednesday) | 370 | KRW 19,105 | KRW 19,105 | 0 | KRW 0 | KRW 51.6351 | KRW 51.6351 |
| 2025-01-28 (Tuesday) | 370 | KRW 19,105 | KRW 19,105 | 0 | KRW 0 | KRW 51.6351 | KRW 51.6351 |
| 2025-01-27 (Monday) | 370 | KRW 19,105 | KRW 19,105 | 0 | KRW 0 | KRW 51.6351 | KRW 51.6351 |
| 2025-01-24 (Friday) | 370 | KRW 19,105 | KRW 19,105 | 0 | KRW 491 | KRW 51.6351 | KRW 50.3081 |
| 2025-01-23 (Thursday) | 370 | KRW 18,614 | KRW 18,614 | 0 | KRW -441 | KRW 50.3081 | KRW 51.5 |
| 2025-01-22 (Wednesday) | 370 | KRW 19,055 | KRW 19,055 | ||||
| 2025-01-21 (Tuesday) | 370 | KRW 18,786 | KRW 18,786 | ||||
| 2025-01-20 (Monday) | 370 | KRW 18,454 | KRW 18,454 | ||||
| 2025-01-17 (Friday) | 370 | KRW 18,223 | KRW 18,223 | ||||
| 2025-01-16 (Thursday) | 370 | KRW 17,780 | KRW 17,780 | ||||
| 2025-01-15 (Wednesday) | 370 | KRW 17,701 | KRW 17,701 | ||||
| 2025-01-14 (Tuesday) | 370 | KRW 17,951 | KRW 17,951 | ||||
| 2025-01-13 (Monday) | 370 | KRW 17,784 | KRW 17,784 | ||||
| 2025-01-10 (Friday) | 370 | KRW 18,437 | KRW 18,437 | ||||
| 2025-01-09 (Thursday) | 370 | KRW 18,517 | KRW 18,517 | ||||
| 2025-01-09 (Thursday) | 370 | KRW 18,517 | KRW 18,517 | ||||
| 2025-01-09 (Thursday) | 370 | KRW 18,517 | KRW 18,517 | ||||
| 2025-01-08 (Wednesday) | 370 | KRW 18,944 | KRW 18,944 | ||||
| 2025-01-08 (Wednesday) | 370 | KRW 18,944 | KRW 18,944 | ||||
| 2025-01-08 (Wednesday) | 370 | KRW 18,944 | KRW 18,944 | ||||
| 2025-01-02 (Thursday) | 370 | KRW 17,634 | KRW 17,634 | ||||
| 2024-12-30 (Monday) | 370 | KRW 17,820 | KRW 17,820 | ||||
| 2024-12-06 (Friday) | 414 | KRW 20,187 | KRW 20,187 | ||||
| 2024-12-05 (Thursday) | 414 | KRW 20,188 | KRW 20,188 | ||||
| 2024-12-04 (Wednesday) | 414 | KRW 20,197 | KRW 20,197 | ||||
| 2024-12-03 (Tuesday) | 414 | KRW 20,420 | KRW 20,420 | ||||
| 2024-12-02 (Monday) | 414 | KRW 20,314 | KRW 20,314 | ||||
| 2024-11-29 (Friday) | 414 | KRW 20,684 | KRW 20,684 | ||||
| 2024-11-28 (Thursday) | 414 | KRW 20,676 | KRW 20,676 | ||||
| 2024-11-27 (Wednesday) | 414 | KRW 20,864 | KRW 20,864 | ||||
| 2024-11-26 (Tuesday) | 414 | KRW 21,320 | KRW 21,320 | ||||
| 2024-11-25 (Monday) | 414 | KRW 21,269 | KRW 21,269 | ||||
| 2024-11-22 (Friday) | 414 | KRW 21,116 | KRW 21,116 | ||||
| 2024-11-21 (Thursday) | 414 | KRW 20,796 | KRW 20,796 | ||||
| 2024-11-20 (Wednesday) | 414 | KRW 21,012 | KRW 21,012 | ||||
| 2024-11-19 (Tuesday) | 414 | KRW 20,771 | KRW 20,771 | ||||
| 2024-11-18 (Monday) | 414 | KRW 21,365 | KRW 21,365 | ||||
| 2024-11-12 (Tuesday) | 414 | KRW 22,097 | KRW 22,097 | ||||
| 2024-11-08 (Friday) | 414 | KRW 24,274 | KRW 24,274 | ||||
| 2024-11-07 (Thursday) | 414 | KRW 24,016 | KRW 24,016 | ||||
| 2024-11-06 (Wednesday) | 414 | KRW 25,148 | KRW 25,148 | ||||
| 2024-11-05 (Tuesday) | 414 | KRW 25,615 | KRW 25,615 | ||||
| 2024-11-04 (Monday) | 414 | KRW 25,971 | KRW 25,971 | ||||
| 2024-11-01 (Friday) | 414 | KRW 25,005 | KRW 25,005 | ||||
| 2024-10-31 (Thursday) | 414 | KRW 25,650 | KRW 25,650 | ||||
| 2024-10-30 (Wednesday) | 414 | KRW 24,411 | KRW 24,411 | ||||
| 2024-10-29 (Tuesday) | 414 | KRW 24,933 | KRW 24,933 | ||||
| 2024-10-28 (Monday) | 414 | KRW 25,707 | KRW 25,707 | ||||
| 2024-10-25 (Friday) | 414 | KRW 25,131 | KRW 25,131 | ||||
| 2024-10-24 (Thursday) | 414 | KRW 26,784 | KRW 26,784 | ||||
| 2024-10-23 (Wednesday) | 414 | KRW 27,020 | KRW 27,020 | ||||
| 2024-10-22 (Tuesday) | 414 | KRW 25,648 | KRW 25,648 | ||||
| 2024-10-21 (Monday) | 414 | KRW 26,432 | KRW 26,432 | ||||
| 2024-10-18 (Friday) | 414 | KRW 26,508 | KRW 26,508 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -34 | 52.567* | 57.30 Profit of 1,948 on sale | |||
| 2025-02-28 | SELL | -73 | 54.822* | 56.11 Profit of 4,096 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.