| 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 | Shinsung Delta Tech Co.,Ltd. |
| Ticker | 065350.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 065350.KQ holdings
| Date | Number of 065350.KQ Shares Held | Base Market Value of 065350.KQ Shares | Local Market Value of 065350.KQ Shares | Change in 065350.KQ Shares Held | Change in 065350.KQ Base Value | Current Price per 065350.KQ Share Held | Previous Price per 065350.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,019 | KRW 43,362 | KRW 43,362 | 0 | KRW 583 | KRW 42.5535 | KRW 41.9814 |
| 2025-05-07 (Wednesday) | 1,019 | KRW 42,779 | KRW 42,779 | 0 | KRW -413 | KRW 41.9814 | KRW 42.3867 |
| 2025-05-06 (Tuesday) | 1,019 | KRW 43,192 | KRW 43,192 | 0 | KRW 0 | KRW 42.3867 | KRW 42.3867 |
| 2025-05-05 (Monday) | 1,019 | KRW 43,192 | KRW 43,192 | 0 | KRW 0 | KRW 42.3867 | KRW 42.3867 |
| 2025-05-02 (Friday) | 1,019 | KRW 43,192 | KRW 43,192 | 0 | KRW 683 | KRW 42.3867 | KRW 41.7164 |
| 2025-05-01 (Thursday) | 1,019 | KRW 42,509 | KRW 42,509 | 0 | KRW 0 | KRW 41.7164 | KRW 41.7164 |
| 2025-04-30 (Wednesday) | 1,019 | KRW 42,509 | KRW 42,509 | 0 | KRW -880 | KRW 41.7164 | KRW 42.58 |
| 2025-04-29 (Tuesday) | 1,019 | KRW 43,389 | KRW 43,389 | 0 | KRW 782 | KRW 42.58 | KRW 41.8126 |
| 2025-04-28 (Monday) | 1,019 | KRW 42,607 | KRW 42,607 | 0 | KRW -578 | KRW 41.8126 | KRW 42.3798 |
| 2025-04-25 (Friday) | 1,019 | KRW 43,185 | KRW 43,185 | 0 | KRW 151 | KRW 42.3798 | KRW 42.2316 |
| 2025-04-24 (Thursday) | 1,019 | KRW 43,034 | KRW 43,034 | 0 | KRW -1,057 | KRW 42.2316 | KRW 43.2689 |
| 2025-04-23 (Wednesday) | 1,019 | KRW 44,091 | KRW 44,091 | 0 | KRW 1,126 | KRW 43.2689 | KRW 42.1639 |
| 2025-04-22 (Tuesday) | 1,019 | KRW 42,965 | KRW 42,965 | 0 | KRW 95 | KRW 42.1639 | KRW 42.0707 |
| 2025-04-21 (Monday) | 1,019 | KRW 42,870 | KRW 42,870 | 0 | KRW -505 | KRW 42.0707 | KRW 42.5662 |
| 2025-04-18 (Friday) | 1,019 | KRW 43,375 | KRW 43,375 | 0 | KRW 359 | KRW 42.5662 | KRW 42.2139 |
| 2025-04-17 (Thursday) | 1,019 | KRW 43,016 | KRW 43,016 | 0 | KRW 1,153 | KRW 42.2139 | KRW 41.0824 |
| 2025-04-16 (Wednesday) | 1,019 | KRW 41,863 | KRW 41,863 | 0 | KRW -959 | KRW 41.0824 | KRW 42.0236 |
| 2025-04-15 (Tuesday) | 1,019 | KRW 42,822 | KRW 42,822 | 0 | KRW 30 | KRW 42.0236 | KRW 41.9941 |
| 2025-04-14 (Monday) | 1,019 | KRW 42,792 | KRW 42,792 | 0 | KRW -154 | KRW 41.9941 | KRW 42.1452 |
| 2025-04-11 (Friday) | 1,019 | KRW 42,946 | KRW 42,946 | 0 | KRW 2,718 | KRW 42.1452 | KRW 39.4779 |
| 2025-04-10 (Thursday) | 1,019 | KRW 40,228 | KRW 40,228 | 0 | KRW 4,587 | KRW 39.4779 | KRW 34.9764 |
| 2025-04-09 (Wednesday) | 1,019 | KRW 35,641 | KRW 35,641 | -136 | KRW -6,695 | KRW 34.9764 | KRW 36.6545 |
| 2025-04-08 (Tuesday) | 1,155 | KRW 42,336 | KRW 42,336 | 0 | KRW -99 | KRW 36.6545 | KRW 36.7403 |
| 2025-04-07 (Monday) | 1,155 | KRW 42,435 | KRW 42,435 | 0 | KRW -5,408 | KRW 36.7403 | KRW 41.4225 |
| 2025-04-04 (Friday) | 1,155 | KRW 47,843 | KRW 47,843 | 0 | KRW 2,167 | KRW 41.4225 | KRW 39.5463 |
| 2025-04-02 (Wednesday) | 1,155 | KRW 45,676 | KRW 45,676 | 0 | KRW -1,794 | KRW 39.5463 | KRW 41.0996 |
| 2025-04-01 (Tuesday) | 1,155 | KRW 47,470 | KRW 47,470 | 0 | KRW 2,368 | KRW 41.0996 | KRW 39.0494 |
| 2025-03-31 (Monday) | 1,155 | KRW 45,102 | KRW 45,102 | 0 | KRW -1,285 | KRW 39.0494 | KRW 40.1619 |
| 2025-03-28 (Friday) | 1,155 | KRW 46,387 | KRW 46,387 | 0 | KRW -1,920 | KRW 40.1619 | KRW 41.8242 |
| 2025-03-27 (Thursday) | 1,155 | KRW 48,307 | KRW 48,307 | 0 | KRW -2,195 | KRW 41.8242 | KRW 43.7247 |
| 2025-03-26 (Wednesday) | 1,155 | KRW 50,502 | KRW 50,502 | 0 | KRW 428 | KRW 43.7247 | KRW 43.3541 |
| 2025-03-25 (Tuesday) | 1,155 | KRW 50,074 | KRW 50,074 | 0 | KRW -1,555 | KRW 43.3541 | KRW 44.7004 |
| 2025-03-24 (Monday) | 1,155 | KRW 51,629 | KRW 51,629 | 0 | KRW -1,820 | KRW 44.7004 | KRW 46.2762 |
| 2025-03-21 (Friday) | 1,155 | KRW 53,449 | KRW 53,449 | 0 | KRW 326 | KRW 46.2762 | KRW 45.9939 |
| 2025-03-20 (Thursday) | 1,155 | KRW 53,123 | KRW 53,123 | 0 | KRW 106 | KRW 45.9939 | KRW 45.9022 |
| 2025-03-19 (Wednesday) | 1,155 | KRW 53,017 | KRW 53,017 | 0 | KRW -1,042 | KRW 45.9022 | KRW 46.8043 |
| 2025-03-18 (Tuesday) | 1,155 | KRW 54,059 | KRW 54,059 | 0 | KRW 290 | KRW 46.8043 | KRW 46.5532 |
| 2025-03-17 (Monday) | 1,155 | KRW 53,769 | KRW 53,769 | 0 | KRW -1,609 | KRW 46.5532 | KRW 47.9463 |
| 2025-03-14 (Friday) | 1,155 | KRW 55,378 | KRW 55,378 | 0 | KRW 872 | KRW 47.9463 | KRW 47.1913 |
| 2025-03-13 (Thursday) | 1,155 | KRW 54,506 | KRW 54,506 | 0 | KRW -2,502 | KRW 47.1913 | KRW 49.3576 |
| 2025-03-12 (Wednesday) | 1,155 | KRW 57,008 | KRW 57,008 | 0 | KRW 367 | KRW 49.3576 | KRW 49.0398 |
| 2025-03-11 (Tuesday) | 1,155 | KRW 56,641 | KRW 56,641 | 0 | KRW 4,555 | KRW 49.0398 | KRW 45.0961 |
| 2025-03-10 (Monday) | 1,155 | KRW 52,086 | KRW 52,086 | 0 | KRW -46 | KRW 45.0961 | KRW 45.1359 |
| 2025-03-07 (Friday) | 1,155 | KRW 52,132 | KRW 52,132 | 0 | KRW -2,100 | KRW 45.1359 | KRW 46.9541 |
| 2025-03-05 (Wednesday) | 1,155 | KRW 54,232 | KRW 54,232 | 0 | KRW -1,712 | KRW 46.9541 | KRW 48.4364 |
| 2025-03-04 (Tuesday) | 1,155 | KRW 55,944 | KRW 55,944 | 0 | KRW -1,613 | KRW 48.4364 | KRW 49.8329 |
| 2025-03-03 (Monday) | 1,155 | KRW 57,557 | KRW 57,557 | 0 | KRW 0 | KRW 49.8329 | KRW 49.8329 |
| 2025-02-28 (Friday) | 1,155 | KRW 57,557 | KRW 57,557 | 0 | KRW -1,762 | KRW 49.8329 | KRW 51.3584 |
| 2025-02-27 (Thursday) | 1,155 | KRW 59,319 | KRW 59,319 | 0 | KRW 161 | KRW 51.3584 | KRW 51.219 |
| 2025-02-26 (Wednesday) | 1,155 | KRW 59,158 | KRW 59,158 | 0 | KRW -578 | KRW 51.219 | KRW 51.7195 |
| 2025-02-25 (Tuesday) | 1,155 | KRW 59,736 | KRW 59,736 | 0 | KRW -2,414 | KRW 51.7195 | KRW 53.8095 |
| 2025-02-24 (Monday) | 1,155 | KRW 62,150 | KRW 62,150 | 0 | KRW 1,344 | KRW 53.8095 | KRW 52.6459 |
| 2025-02-21 (Friday) | 1,155 | KRW 60,806 | KRW 60,806 | 0 | KRW 894 | KRW 52.6459 | KRW 51.8719 |
| 2025-02-20 (Thursday) | 1,155 | KRW 59,912 | KRW 59,912 | 0 | KRW -3,748 | KRW 51.8719 | KRW 55.1169 |
| 2025-02-19 (Wednesday) | 1,155 | KRW 63,660 | KRW 63,660 | 0 | KRW 298 | KRW 55.1169 | KRW 54.8589 |
| 2025-02-18 (Tuesday) | 1,155 | KRW 63,362 | KRW 63,362 | 0 | KRW -2,812 | KRW 54.8589 | KRW 57.2935 |
| 2025-02-17 (Monday) | 1,155 | KRW 66,174 | KRW 66,174 | 0 | KRW -3,756 | KRW 57.2935 | KRW 60.5455 |
| 2025-02-14 (Friday) | 1,155 | KRW 69,930 | KRW 69,930 | 0 | KRW -1,739 | KRW 60.5455 | KRW 62.0511 |
| 2025-02-13 (Thursday) | 1,155 | KRW 71,669 | KRW 71,669 | 0 | KRW -12 | KRW 62.0511 | KRW 62.0615 |
| 2025-02-12 (Wednesday) | 1,155 | KRW 71,681 | KRW 71,681 | 0 | KRW -1,004 | KRW 62.0615 | KRW 62.9307 |
| 2025-02-11 (Tuesday) | 1,155 | KRW 72,685 | KRW 72,685 | 0 | KRW 900 | KRW 62.9307 | KRW 62.1515 |
| 2025-02-10 (Monday) | 1,155 | KRW 71,785 | KRW 71,785 | 0 | KRW -3,218 | KRW 62.1515 | KRW 64.9377 |
| 2025-02-07 (Friday) | 1,155 | KRW 75,003 | KRW 75,003 | 0 | KRW 2,943 | KRW 64.9377 | KRW 62.3896 |
| 2025-02-06 (Thursday) | 1,155 | KRW 72,060 | KRW 72,060 | 0 | KRW -1,817 | KRW 62.3896 | KRW 63.9628 |
| 2025-02-05 (Wednesday) | 1,155 | KRW 73,877 | KRW 73,877 | 0 | KRW 1,714 | KRW 63.9628 | KRW 62.4788 |
| 2025-02-04 (Tuesday) | 1,155 | KRW 72,163 | KRW 72,163 | 0 | KRW 4,141 | KRW 62.4788 | KRW 58.8935 |
| 2025-02-03 (Monday) | 1,155 | KRW 68,022 | KRW 68,022 | 0 | KRW -5,507 | KRW 58.8935 | KRW 63.6615 |
| 2025-01-31 (Friday) | 1,155 | KRW 73,529 | KRW 73,529 | 0 | KRW 1,785 | KRW 63.6615 | KRW 62.116 |
| 2025-01-30 (Thursday) | 1,155 | KRW 71,744 | KRW 71,744 | 0 | KRW 0 | KRW 62.116 | KRW 62.116 |
| 2025-01-29 (Wednesday) | 1,155 | KRW 71,744 | KRW 71,744 | 0 | KRW 0 | KRW 62.116 | KRW 62.116 |
| 2025-01-28 (Tuesday) | 1,155 | KRW 71,744 | KRW 71,744 | 0 | KRW 0 | KRW 62.116 | KRW 62.116 |
| 2025-01-27 (Monday) | 1,155 | KRW 71,744 | KRW 71,744 | 0 | KRW 0 | KRW 62.116 | KRW 62.116 |
| 2025-01-24 (Friday) | 1,155 | KRW 71,744 | KRW 71,744 | 0 | KRW 2,307 | KRW 62.116 | KRW 60.1186 |
| 2025-01-23 (Thursday) | 1,155 | KRW 69,437 | KRW 69,437 | 0 | KRW -2,344 | KRW 60.1186 | KRW 62.1481 |
| 2025-01-22 (Wednesday) | 1,155 | KRW 71,781 | KRW 71,781 | ||||
| 2025-01-21 (Tuesday) | 1,155 | KRW 69,232 | KRW 69,232 | ||||
| 2025-01-20 (Monday) | 1,155 | KRW 70,735 | KRW 70,735 | ||||
| 2025-01-17 (Friday) | 1,155 | KRW 69,878 | KRW 69,878 | ||||
| 2025-01-16 (Thursday) | 1,155 | KRW 70,567 | KRW 70,567 | ||||
| 2025-01-15 (Wednesday) | 1,155 | KRW 70,750 | KRW 70,750 | ||||
| 2025-01-14 (Tuesday) | 1,155 | KRW 70,007 | KRW 70,007 | ||||
| 2025-01-13 (Monday) | 1,155 | KRW 70,278 | KRW 70,278 | ||||
| 2025-01-10 (Friday) | 1,155 | KRW 73,639 | KRW 73,639 | ||||
| 2025-01-09 (Thursday) | 1,155 | KRW 72,986 | KRW 72,986 | ||||
| 2025-01-09 (Thursday) | 1,155 | KRW 72,986 | KRW 72,986 | ||||
| 2025-01-09 (Thursday) | 1,155 | KRW 72,986 | KRW 72,986 | ||||
| 2025-01-08 (Wednesday) | 1,155 | KRW 83,030 | KRW 83,030 | ||||
| 2025-01-08 (Wednesday) | 1,155 | KRW 83,030 | KRW 83,030 | ||||
| 2025-01-08 (Wednesday) | 1,155 | KRW 83,030 | KRW 83,030 | ||||
| 2025-01-02 (Thursday) | 1,155 | KRW 84,815 | KRW 84,815 | ||||
| 2024-12-30 (Monday) | 1,155 | KRW 90,931 | KRW 90,931 | ||||
| 2024-12-06 (Friday) | 1,247 | KRW 65,548 | KRW 65,548 | ||||
| 2024-12-05 (Thursday) | 1,247 | KRW 65,038 | KRW 65,038 | ||||
| 2024-12-04 (Wednesday) | 1,247 | KRW 69,322 | KRW 69,322 | ||||
| 2024-12-03 (Tuesday) | 1,247 | KRW 68,885 | KRW 68,885 | ||||
| 2024-12-02 (Monday) | 1,247 | KRW 65,723 | KRW 65,723 | ||||
| 2024-11-29 (Friday) | 1,247 | KRW 58,459 | KRW 58,459 | ||||
| 2024-11-28 (Thursday) | 1,247 | KRW 60,581 | KRW 60,581 | ||||
| 2024-11-27 (Wednesday) | 1,247 | KRW 59,987 | KRW 59,987 | ||||
| 2024-11-26 (Tuesday) | 1,247 | KRW 60,203 | KRW 60,203 | ||||
| 2024-11-25 (Monday) | 1,247 | KRW 55,966 | KRW 55,966 | ||||
| 2024-11-22 (Friday) | 1,247 | KRW 52,839 | KRW 52,839 | ||||
| 2024-11-21 (Thursday) | 1,247 | KRW 45,417 | KRW 45,417 | ||||
| 2024-11-20 (Wednesday) | 1,247 | KRW 45,988 | KRW 45,988 | ||||
| 2024-11-19 (Tuesday) | 1,247 | KRW 45,714 | KRW 45,714 | ||||
| 2024-11-18 (Monday) | 1,247 | KRW 43,974 | KRW 43,974 | ||||
| 2024-11-12 (Tuesday) | 1,247 | KRW 35,589 | KRW 35,589 | ||||
| 2024-11-08 (Friday) | 1,247 | KRW 38,536 | KRW 38,536 | ||||
| 2024-11-07 (Thursday) | 1,247 | KRW 38,224 | KRW 38,224 | ||||
| 2024-11-06 (Wednesday) | 1,247 | KRW 38,454 | KRW 38,454 | ||||
| 2024-11-05 (Tuesday) | 1,247 | KRW 40,432 | KRW 40,432 | ||||
| 2024-11-04 (Monday) | 1,247 | KRW 40,660 | KRW 40,660 | ||||
| 2024-11-01 (Friday) | 1,247 | KRW 39,014 | KRW 39,014 | ||||
| 2024-10-31 (Thursday) | 1,247 | KRW 40,437 | KRW 40,437 | ||||
| 2024-10-30 (Wednesday) | 1,247 | KRW 39,200 | KRW 39,200 | ||||
| 2024-10-29 (Tuesday) | 1,247 | KRW 39,709 | KRW 39,709 | ||||
| 2024-10-28 (Monday) | 1,247 | KRW 40,471 | KRW 40,471 | ||||
| 2024-10-25 (Friday) | 1,247 | KRW 39,778 | KRW 39,778 | ||||
| 2024-10-24 (Thursday) | 1,247 | KRW 40,564 | KRW 40,564 | ||||
| 2024-10-23 (Wednesday) | 1,247 | KRW 41,550 | KRW 41,550 | ||||
| 2024-10-22 (Tuesday) | 1,247 | KRW 41,835 | KRW 41,835 | ||||
| 2024-10-21 (Monday) | 1,247 | KRW 44,160 | KRW 44,160 | ||||
| 2024-10-18 (Friday) | 1,247 | KRW 46,158 | KRW 46,158 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -136 | 34.976* | 51.83 Profit of 7,049 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.