| 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 | SNT MOTIV LTD |
| Ticker | 064960.KS(KRW) |
Show aggregate 064960.KS holdings
| Date | Number of 064960.KS Shares Held | Base Market Value of 064960.KS Shares | Local Market Value of 064960.KS Shares | Change in 064960.KS Shares Held | Change in 064960.KS Base Value | Current Price per 064960.KS Share Held | Previous Price per 064960.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 716 | KRW 14,056 | KRW 14,056 | 0 | KRW 129 | KRW 19.6313 | KRW 19.4511 |
| 2025-05-06 (Tuesday) | 716 | KRW 13,927 | KRW 13,927 | 0 | KRW 0 | KRW 19.4511 | KRW 19.4511 |
| 2025-05-05 (Monday) | 716 | KRW 13,927 | KRW 13,927 | 0 | KRW 0 | KRW 19.4511 | KRW 19.4511 |
| 2025-05-02 (Friday) | 716 | KRW 13,927 | KRW 13,927 | 0 | KRW 25 | KRW 19.4511 | KRW 19.4162 |
| 2025-05-01 (Thursday) | 716 | KRW 13,902 | KRW 13,902 | 0 | KRW 0 | KRW 19.4162 | KRW 19.4162 |
| 2025-04-30 (Wednesday) | 716 | KRW 13,902 | KRW 13,902 | 0 | KRW -146 | KRW 19.4162 | KRW 19.6201 |
| 2025-04-29 (Tuesday) | 716 | KRW 14,048 | KRW 14,048 | 0 | KRW 494 | KRW 19.6201 | KRW 18.9302 |
| 2025-04-28 (Monday) | 716 | KRW 13,554 | KRW 13,554 | 0 | KRW -98 | KRW 18.9302 | KRW 19.067 |
| 2025-04-25 (Friday) | 716 | KRW 13,652 | KRW 13,652 | 0 | KRW -394 | KRW 19.067 | KRW 19.6173 |
| 2025-04-24 (Thursday) | 716 | KRW 14,046 | KRW 14,046 | 0 | KRW 143 | KRW 19.6173 | KRW 19.4176 |
| 2025-04-23 (Wednesday) | 716 | KRW 13,903 | KRW 13,903 | 0 | KRW -108 | KRW 19.4176 | KRW 19.5684 |
| 2025-04-22 (Tuesday) | 716 | KRW 14,011 | KRW 14,011 | 0 | KRW 438 | KRW 19.5684 | KRW 18.9567 |
| 2025-04-21 (Monday) | 716 | KRW 13,573 | KRW 13,573 | 0 | KRW -51 | KRW 18.9567 | KRW 19.0279 |
| 2025-04-18 (Friday) | 716 | KRW 13,624 | KRW 13,624 | 0 | KRW -303 | KRW 19.0279 | KRW 19.4511 |
| 2025-04-17 (Thursday) | 716 | KRW 13,927 | KRW 13,927 | 0 | KRW -53 | KRW 19.4511 | KRW 19.5251 |
| 2025-04-16 (Wednesday) | 716 | KRW 13,980 | KRW 13,980 | 0 | KRW -135 | KRW 19.5251 | KRW 19.7137 |
| 2025-04-15 (Tuesday) | 716 | KRW 14,115 | KRW 14,115 | 0 | KRW 1,218 | KRW 19.7137 | KRW 18.0126 |
| 2025-04-14 (Monday) | 716 | KRW 12,897 | KRW 12,897 | 0 | KRW 303 | KRW 18.0126 | KRW 17.5894 |
| 2025-04-11 (Friday) | 716 | KRW 12,594 | KRW 12,594 | 0 | KRW 181 | KRW 17.5894 | KRW 17.3366 |
| 2025-04-10 (Thursday) | 716 | KRW 12,413 | KRW 12,413 | 0 | KRW 543 | KRW 17.3366 | KRW 16.5782 |
| 2025-04-09 (Wednesday) | 716 | KRW 11,870 | KRW 11,870 | -94 | KRW -1,793 | KRW 16.5782 | KRW 16.8679 |
| 2025-04-08 (Tuesday) | 810 | KRW 13,663 | KRW 13,663 | 0 | KRW -692 | KRW 16.8679 | KRW 17.7222 |
| 2025-04-07 (Monday) | 810 | KRW 14,355 | KRW 14,355 | 0 | KRW -727 | KRW 17.7222 | KRW 18.6198 |
| 2025-04-04 (Friday) | 810 | KRW 15,082 | KRW 15,082 | 0 | KRW 115 | KRW 18.6198 | KRW 18.4778 |
| 2025-04-02 (Wednesday) | 810 | KRW 14,967 | KRW 14,967 | 0 | KRW 440 | KRW 18.4778 | KRW 17.9346 |
| 2025-04-01 (Tuesday) | 810 | KRW 14,527 | KRW 14,527 | 0 | KRW 335 | KRW 17.9346 | KRW 17.521 |
| 2025-03-31 (Monday) | 810 | KRW 14,192 | KRW 14,192 | 0 | KRW -555 | KRW 17.521 | KRW 18.2062 |
| 2025-03-28 (Friday) | 810 | KRW 14,747 | KRW 14,747 | 0 | KRW -451 | KRW 18.2062 | KRW 18.763 |
| 2025-03-27 (Thursday) | 810 | KRW 15,198 | KRW 15,198 | 0 | KRW -273 | KRW 18.763 | KRW 19.1 |
| 2025-03-26 (Wednesday) | 810 | KRW 15,471 | KRW 15,471 | 0 | KRW -20 | KRW 19.1 | KRW 19.1247 |
| 2025-03-25 (Tuesday) | 810 | KRW 15,491 | KRW 15,491 | 0 | KRW 727 | KRW 19.1247 | KRW 18.2272 |
| 2025-03-24 (Monday) | 810 | KRW 14,764 | KRW 14,764 | 0 | KRW 1,005 | KRW 18.2272 | KRW 16.9864 |
| 2025-03-21 (Friday) | 810 | KRW 13,759 | KRW 13,759 | 0 | KRW -621 | KRW 16.9864 | KRW 17.7531 |
| 2025-03-20 (Thursday) | 810 | KRW 14,380 | KRW 14,380 | 0 | KRW 54 | KRW 17.7531 | KRW 17.6864 |
| 2025-03-19 (Wednesday) | 810 | KRW 14,326 | KRW 14,326 | 0 | KRW 81 | KRW 17.6864 | KRW 17.5864 |
| 2025-03-18 (Tuesday) | 810 | KRW 14,245 | KRW 14,245 | 0 | KRW -49 | KRW 17.5864 | KRW 17.6469 |
| 2025-03-17 (Monday) | 810 | KRW 14,294 | KRW 14,294 | 0 | KRW 448 | KRW 17.6469 | KRW 17.0938 |
| 2025-03-14 (Friday) | 810 | KRW 13,846 | KRW 13,846 | 0 | KRW -84 | KRW 17.0938 | KRW 17.1975 |
| 2025-03-13 (Thursday) | 810 | KRW 13,930 | KRW 13,930 | 0 | KRW 390 | KRW 17.1975 | KRW 16.716 |
| 2025-03-12 (Wednesday) | 810 | KRW 13,540 | KRW 13,540 | 0 | KRW 12 | KRW 16.716 | KRW 16.7012 |
| 2025-03-11 (Tuesday) | 810 | KRW 13,528 | KRW 13,528 | 0 | KRW -470 | KRW 16.7012 | KRW 17.2815 |
| 2025-03-10 (Monday) | 810 | KRW 13,998 | KRW 13,998 | 0 | KRW -55 | KRW 17.2815 | KRW 17.3494 |
| 2025-03-07 (Friday) | 810 | KRW 14,053 | KRW 14,053 | 0 | KRW 48 | KRW 17.3494 | KRW 17.2901 |
| 2025-03-05 (Wednesday) | 810 | KRW 14,005 | KRW 14,005 | -49 | KRW -452 | KRW 17.2901 | KRW 16.83 |
| 2025-03-04 (Tuesday) | 859 | KRW 14,457 | KRW 14,457 | -61 | KRW -1,297 | KRW 16.83 | KRW 17.1239 |
| 2025-03-03 (Monday) | 920 | KRW 15,754 | KRW 15,754 | 0 | KRW 0 | KRW 17.1239 | KRW 17.1239 |
| 2025-02-28 (Friday) | 920 | KRW 15,754 | KRW 15,754 | -136 | KRW -3,166 | KRW 17.1239 | KRW 17.9167 |
| 2025-02-27 (Thursday) | 1,056 | KRW 18,920 | KRW 18,920 | 0 | KRW -350 | KRW 17.9167 | KRW 18.2481 |
| 2025-02-26 (Wednesday) | 1,056 | KRW 19,270 | KRW 19,270 | 0 | KRW -547 | KRW 18.2481 | KRW 18.7661 |
| 2025-02-25 (Tuesday) | 1,056 | KRW 19,817 | KRW 19,817 | 0 | KRW 432 | KRW 18.7661 | KRW 18.357 |
| 2025-02-24 (Monday) | 1,056 | KRW 19,385 | KRW 19,385 | 0 | KRW -1,086 | KRW 18.357 | KRW 19.3854 |
| 2025-02-21 (Friday) | 1,056 | KRW 20,471 | KRW 20,471 | 0 | KRW 205 | KRW 19.3854 | KRW 19.1913 |
| 2025-02-20 (Thursday) | 1,056 | KRW 20,266 | KRW 20,266 | 0 | KRW -212 | KRW 19.1913 | KRW 19.392 |
| 2025-02-19 (Wednesday) | 1,056 | KRW 20,478 | KRW 20,478 | 0 | KRW 144 | KRW 19.392 | KRW 19.2557 |
| 2025-02-18 (Tuesday) | 1,056 | KRW 20,334 | KRW 20,334 | 0 | KRW 1,326 | KRW 19.2557 | KRW 18 |
| 2025-02-17 (Monday) | 1,056 | KRW 19,008 | KRW 19,008 | 0 | KRW -85 | KRW 18 | KRW 18.0805 |
| 2025-02-14 (Friday) | 1,056 | KRW 19,093 | KRW 19,093 | 0 | KRW -937 | KRW 18.0805 | KRW 18.9678 |
| 2025-02-13 (Thursday) | 1,056 | KRW 20,030 | KRW 20,030 | 0 | KRW 667 | KRW 18.9678 | KRW 18.3362 |
| 2025-02-12 (Wednesday) | 1,056 | KRW 19,363 | KRW 19,363 | 0 | KRW 132 | KRW 18.3362 | KRW 18.2112 |
| 2025-02-11 (Tuesday) | 1,056 | KRW 19,231 | KRW 19,231 | 0 | KRW 640 | KRW 18.2112 | KRW 17.6051 |
| 2025-02-10 (Monday) | 1,056 | KRW 18,591 | KRW 18,591 | 0 | KRW -84 | KRW 17.6051 | KRW 17.6847 |
| 2025-02-07 (Friday) | 1,056 | KRW 18,675 | KRW 18,675 | 0 | KRW 70 | KRW 17.6847 | KRW 17.6184 |
| 2025-02-06 (Thursday) | 1,056 | KRW 18,605 | KRW 18,605 | 0 | KRW -145 | KRW 17.6184 | KRW 17.7557 |
| 2025-02-05 (Wednesday) | 1,056 | KRW 18,750 | KRW 18,750 | 0 | KRW -18 | KRW 17.7557 | KRW 17.7727 |
| 2025-02-04 (Tuesday) | 1,056 | KRW 18,768 | KRW 18,768 | 0 | KRW 413 | KRW 17.7727 | KRW 17.3816 |
| 2025-02-03 (Monday) | 1,056 | KRW 18,355 | KRW 18,355 | 0 | KRW 258 | KRW 17.3816 | KRW 17.1373 |
| 2025-01-31 (Friday) | 1,056 | KRW 18,097 | KRW 18,097 | 0 | KRW -718 | KRW 17.1373 | KRW 17.8172 |
| 2025-01-30 (Thursday) | 1,056 | KRW 18,815 | KRW 18,815 | 0 | KRW 0 | KRW 17.8172 | KRW 17.8172 |
| 2025-01-29 (Wednesday) | 1,056 | KRW 18,815 | KRW 18,815 | 0 | KRW 0 | KRW 17.8172 | KRW 17.8172 |
| 2025-01-28 (Tuesday) | 1,056 | KRW 18,815 | KRW 18,815 | 0 | KRW 0 | KRW 17.8172 | KRW 17.8172 |
| 2025-01-27 (Monday) | 1,056 | KRW 18,815 | KRW 18,815 | 0 | KRW 0 | KRW 17.8172 | KRW 17.8172 |
| 2025-01-24 (Friday) | 1,056 | KRW 18,815 | KRW 18,815 | 528 | KRW 78 | KRW 17.8172 | KRW 35.4867 |
| 2025-01-23 (Thursday) | 528 | KRW 18,737 | KRW 18,737 | 0 | KRW 107 | KRW 35.4867 | KRW 35.2841 |
| 2025-01-22 (Wednesday) | 528 | KRW 18,630 | KRW 18,630 | ||||
| 2025-01-21 (Tuesday) | 528 | KRW 18,667 | KRW 18,667 | ||||
| 2025-01-20 (Monday) | 528 | KRW 17,969 | KRW 17,969 | ||||
| 2025-01-17 (Friday) | 528 | KRW 17,873 | KRW 17,873 | ||||
| 2025-01-16 (Thursday) | 528 | KRW 17,163 | KRW 17,163 | ||||
| 2025-01-15 (Wednesday) | 528 | KRW 16,804 | KRW 16,804 | ||||
| 2025-01-14 (Tuesday) | 528 | KRW 16,164 | KRW 16,164 | ||||
| 2025-01-13 (Monday) | 528 | KRW 15,166 | KRW 15,166 | ||||
| 2025-01-10 (Friday) | 528 | KRW 14,903 | KRW 14,903 | ||||
| 2025-01-09 (Thursday) | 528 | KRW 14,767 | KRW 14,767 | ||||
| 2025-01-09 (Thursday) | 528 | KRW 14,767 | KRW 14,767 | ||||
| 2025-01-09 (Thursday) | 528 | KRW 14,767 | KRW 14,767 | ||||
| 2025-01-08 (Wednesday) | 528 | KRW 14,896 | KRW 14,896 | ||||
| 2025-01-08 (Wednesday) | 528 | KRW 14,896 | KRW 14,896 | ||||
| 2025-01-08 (Wednesday) | 528 | KRW 14,896 | KRW 14,896 | ||||
| 2025-01-02 (Thursday) | 528 | KRW 14,526 | KRW 14,526 | ||||
| 2024-12-30 (Monday) | 528 | KRW 14,454 | KRW 14,454 | ||||
| 2024-12-06 (Friday) | 590 | KRW 17,024 | KRW 17,024 | ||||
| 2024-12-05 (Thursday) | 590 | KRW 17,554 | KRW 17,554 | ||||
| 2024-12-04 (Wednesday) | 590 | KRW 17,780 | KRW 17,780 | ||||
| 2024-12-03 (Tuesday) | 590 | KRW 17,600 | KRW 17,600 | ||||
| 2024-12-02 (Monday) | 590 | KRW 17,399 | KRW 17,399 | ||||
| 2024-11-29 (Friday) | 590 | KRW 17,488 | KRW 17,488 | ||||
| 2024-11-28 (Thursday) | 590 | KRW 17,481 | KRW 17,481 | ||||
| 2024-11-27 (Wednesday) | 590 | KRW 17,337 | KRW 17,337 | ||||
| 2024-11-26 (Tuesday) | 590 | KRW 17,829 | KRW 17,829 | ||||
| 2024-11-25 (Monday) | 590 | KRW 17,892 | KRW 17,892 | ||||
| 2024-11-22 (Friday) | 590 | KRW 17,866 | KRW 17,866 | ||||
| 2024-11-21 (Thursday) | 590 | KRW 17,794 | KRW 17,794 | ||||
| 2024-11-20 (Wednesday) | 590 | KRW 18,111 | KRW 18,111 | ||||
| 2024-11-19 (Tuesday) | 590 | KRW 18,151 | KRW 18,151 | ||||
| 2024-11-18 (Monday) | 590 | KRW 17,909 | KRW 17,909 | ||||
| 2024-11-12 (Tuesday) | 590 | KRW 17,911 | KRW 17,911 | ||||
| 2024-11-08 (Friday) | 590 | KRW 18,467 | KRW 18,467 | ||||
| 2024-11-07 (Thursday) | 590 | KRW 18,360 | KRW 18,360 | ||||
| 2024-11-06 (Wednesday) | 590 | KRW 18,786 | KRW 18,786 | ||||
| 2024-11-05 (Tuesday) | 590 | KRW 18,702 | KRW 18,702 | ||||
| 2024-11-04 (Monday) | 590 | KRW 18,635 | KRW 18,635 | ||||
| 2024-11-01 (Friday) | 590 | KRW 19,272 | KRW 19,272 | ||||
| 2024-10-31 (Thursday) | 590 | KRW 19,538 | KRW 19,538 | ||||
| 2024-10-30 (Wednesday) | 590 | KRW 19,443 | KRW 19,443 | ||||
| 2024-10-29 (Tuesday) | 590 | KRW 19,426 | KRW 19,426 | ||||
| 2024-10-28 (Monday) | 590 | KRW 19,361 | KRW 19,361 | ||||
| 2024-10-25 (Friday) | 590 | KRW 19,564 | KRW 19,564 | ||||
| 2024-10-24 (Thursday) | 590 | KRW 19,727 | KRW 19,727 | ||||
| 2024-10-23 (Wednesday) | 590 | KRW 19,766 | KRW 19,766 | ||||
| 2024-10-22 (Tuesday) | 590 | KRW 19,430 | KRW 19,430 | ||||
| 2024-10-21 (Monday) | 590 | KRW 19,328 | KRW 19,328 | ||||
| 2024-10-18 (Friday) | 590 | KRW 19,405 | KRW 19,405 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -94 | 16.578* | 18.24 Profit of 1,715 on sale | |||
| 2025-03-05 | SELL | -49 | 17.290* | 18.65 Profit of 914 on sale | |||
| 2025-03-04 | SELL | -61 | 16.830* | 18.71 Profit of 1,141 on sale | |||
| 2025-02-28 | SELL | -136 | 17.124* | 18.83 Profit of 2,561 on sale | |||
| 2025-01-24 | BUY | 528 | 17.817* | 35.49 |
* (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.