| 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 | Soop Co., Ltd. |
| Ticker | 067160.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 067160.KQ holdings
| Date | Number of 067160.KQ Shares Held | Base Market Value of 067160.KQ Shares | Local Market Value of 067160.KQ Shares | Change in 067160.KQ Shares Held | Change in 067160.KQ Base Value | Current Price per 067160.KQ Share Held | Previous Price per 067160.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 471 | KRW 28,377 | KRW 28,377 | 0 | KRW 317 | KRW 60.2484 | KRW 59.5754 |
| 2025-05-07 (Wednesday) | 471 | KRW 28,060 | KRW 28,060 | 0 | KRW -111 | KRW 59.5754 | KRW 59.811 |
| 2025-05-06 (Tuesday) | 471 | KRW 28,171 | KRW 28,171 | 0 | KRW 0 | KRW 59.811 | KRW 59.811 |
| 2025-05-05 (Monday) | 471 | KRW 28,171 | KRW 28,171 | 0 | KRW 0 | KRW 59.811 | KRW 59.811 |
| 2025-05-02 (Friday) | 471 | KRW 28,171 | KRW 28,171 | 0 | KRW 968 | KRW 59.811 | KRW 57.7558 |
| 2025-05-01 (Thursday) | 471 | KRW 27,203 | KRW 27,203 | 0 | KRW 0 | KRW 57.7558 | KRW 57.7558 |
| 2025-04-30 (Wednesday) | 471 | KRW 27,203 | KRW 27,203 | 0 | KRW -586 | KRW 57.7558 | KRW 59 |
| 2025-04-29 (Tuesday) | 471 | KRW 27,789 | KRW 27,789 | 0 | KRW 322 | KRW 59 | KRW 58.3163 |
| 2025-04-28 (Monday) | 471 | KRW 27,467 | KRW 27,467 | 0 | KRW 754 | KRW 58.3163 | KRW 56.7155 |
| 2025-04-25 (Friday) | 471 | KRW 26,713 | KRW 26,713 | 0 | KRW 28 | KRW 56.7155 | KRW 56.6561 |
| 2025-04-24 (Thursday) | 471 | KRW 26,685 | KRW 26,685 | 0 | KRW -190 | KRW 56.6561 | KRW 57.0594 |
| 2025-04-23 (Wednesday) | 471 | KRW 26,875 | KRW 26,875 | 0 | KRW 153 | KRW 57.0594 | KRW 56.7346 |
| 2025-04-22 (Tuesday) | 471 | KRW 26,722 | KRW 26,722 | 0 | KRW -163 | KRW 56.7346 | KRW 57.0807 |
| 2025-04-21 (Monday) | 471 | KRW 26,885 | KRW 26,885 | 0 | KRW -168 | KRW 57.0807 | KRW 57.4374 |
| 2025-04-18 (Friday) | 471 | KRW 27,053 | KRW 27,053 | 0 | KRW -99 | KRW 57.4374 | KRW 57.6476 |
| 2025-04-17 (Thursday) | 471 | KRW 27,152 | KRW 27,152 | 0 | KRW 1,132 | KRW 57.6476 | KRW 55.2442 |
| 2025-04-16 (Wednesday) | 471 | KRW 26,020 | KRW 26,020 | 0 | KRW -580 | KRW 55.2442 | KRW 56.4756 |
| 2025-04-15 (Tuesday) | 471 | KRW 26,600 | KRW 26,600 | 0 | KRW -258 | KRW 56.4756 | KRW 57.0234 |
| 2025-04-14 (Monday) | 471 | KRW 26,858 | KRW 26,858 | 0 | KRW 607 | KRW 57.0234 | KRW 55.7346 |
| 2025-04-11 (Friday) | 471 | KRW 26,251 | KRW 26,251 | 0 | KRW -266 | KRW 55.7346 | KRW 56.2994 |
| 2025-04-10 (Thursday) | 471 | KRW 26,517 | KRW 26,517 | 0 | KRW 1,568 | KRW 56.2994 | KRW 52.9703 |
| 2025-04-09 (Wednesday) | 471 | KRW 24,949 | KRW 24,949 | -62 | KRW -4,212 | KRW 52.9703 | KRW 54.7111 |
| 2025-04-08 (Tuesday) | 533 | KRW 29,161 | KRW 29,161 | 0 | KRW -558 | KRW 54.7111 | KRW 55.758 |
| 2025-04-07 (Monday) | 533 | KRW 29,719 | KRW 29,719 | 0 | KRW -2,097 | KRW 55.758 | KRW 59.6923 |
| 2025-04-04 (Friday) | 533 | KRW 31,816 | KRW 31,816 | 0 | KRW 926 | KRW 59.6923 | KRW 57.955 |
| 2025-04-02 (Wednesday) | 533 | KRW 30,890 | KRW 30,890 | 0 | KRW -502 | KRW 57.955 | KRW 58.8968 |
| 2025-04-01 (Tuesday) | 533 | KRW 31,392 | KRW 31,392 | 0 | KRW 1,964 | KRW 58.8968 | KRW 55.212 |
| 2025-03-31 (Monday) | 533 | KRW 29,428 | KRW 29,428 | 0 | KRW -120 | KRW 55.212 | KRW 55.4371 |
| 2025-03-28 (Friday) | 533 | KRW 29,548 | KRW 29,548 | 0 | KRW -563 | KRW 55.4371 | KRW 56.4934 |
| 2025-03-27 (Thursday) | 533 | KRW 30,111 | KRW 30,111 | 0 | KRW -284 | KRW 56.4934 | KRW 57.0263 |
| 2025-03-26 (Wednesday) | 533 | KRW 30,395 | KRW 30,395 | 0 | KRW -149 | KRW 57.0263 | KRW 57.3058 |
| 2025-03-25 (Tuesday) | 533 | KRW 30,544 | KRW 30,544 | 0 | KRW 36 | KRW 57.3058 | KRW 57.2383 |
| 2025-03-24 (Monday) | 533 | KRW 30,508 | KRW 30,508 | 0 | KRW -23 | KRW 57.2383 | KRW 57.2814 |
| 2025-03-21 (Friday) | 533 | KRW 30,531 | KRW 30,531 | 0 | KRW -304 | KRW 57.2814 | KRW 57.8518 |
| 2025-03-20 (Thursday) | 533 | KRW 30,835 | KRW 30,835 | 0 | KRW -857 | KRW 57.8518 | KRW 59.4597 |
| 2025-03-19 (Wednesday) | 533 | KRW 31,692 | KRW 31,692 | 0 | KRW 765 | KRW 59.4597 | KRW 58.0244 |
| 2025-03-18 (Tuesday) | 533 | KRW 30,927 | KRW 30,927 | 0 | KRW -292 | KRW 58.0244 | KRW 58.5722 |
| 2025-03-17 (Monday) | 533 | KRW 31,219 | KRW 31,219 | 0 | KRW 310 | KRW 58.5722 | KRW 57.9906 |
| 2025-03-14 (Friday) | 533 | KRW 30,909 | KRW 30,909 | 0 | KRW 329 | KRW 57.9906 | KRW 57.3734 |
| 2025-03-13 (Thursday) | 533 | KRW 30,580 | KRW 30,580 | 0 | KRW -724 | KRW 57.3734 | KRW 58.7317 |
| 2025-03-12 (Wednesday) | 533 | KRW 31,304 | KRW 31,304 | 0 | KRW 487 | KRW 58.7317 | KRW 57.818 |
| 2025-03-11 (Tuesday) | 533 | KRW 30,817 | KRW 30,817 | 0 | KRW 139 | KRW 57.818 | KRW 57.5572 |
| 2025-03-10 (Monday) | 533 | KRW 30,678 | KRW 30,678 | 0 | KRW -158 | KRW 57.5572 | KRW 57.8537 |
| 2025-03-07 (Friday) | 533 | KRW 30,836 | KRW 30,836 | 0 | KRW -3,241 | KRW 57.8537 | KRW 63.9343 |
| 2025-03-05 (Wednesday) | 533 | KRW 34,077 | KRW 34,077 | 0 | KRW -1,148 | KRW 63.9343 | KRW 66.0882 |
| 2025-03-04 (Tuesday) | 533 | KRW 35,225 | KRW 35,225 | 0 | KRW -991 | KRW 66.0882 | KRW 67.9475 |
| 2025-03-03 (Monday) | 533 | KRW 36,216 | KRW 36,216 | 0 | KRW 0 | KRW 67.9475 | KRW 67.9475 |
| 2025-02-28 (Friday) | 533 | KRW 36,216 | KRW 36,216 | 0 | KRW -1,206 | KRW 67.9475 | KRW 70.2101 |
| 2025-02-27 (Thursday) | 533 | KRW 37,422 | KRW 37,422 | 0 | KRW -2,524 | KRW 70.2101 | KRW 74.9456 |
| 2025-02-26 (Wednesday) | 533 | KRW 39,946 | KRW 39,946 | 0 | KRW 459 | KRW 74.9456 | KRW 74.0844 |
| 2025-02-25 (Tuesday) | 533 | KRW 39,487 | KRW 39,487 | 0 | KRW -882 | KRW 74.0844 | KRW 75.7392 |
| 2025-02-24 (Monday) | 533 | KRW 40,369 | KRW 40,369 | 0 | KRW 676 | KRW 75.7392 | KRW 74.4709 |
| 2025-02-21 (Friday) | 533 | KRW 39,693 | KRW 39,693 | 0 | KRW -704 | KRW 74.4709 | KRW 75.7917 |
| 2025-02-20 (Thursday) | 533 | KRW 40,397 | KRW 40,397 | 0 | KRW 1,091 | KRW 75.7917 | KRW 73.7448 |
| 2025-02-19 (Wednesday) | 533 | KRW 39,306 | KRW 39,306 | 0 | KRW -825 | KRW 73.7448 | KRW 75.2927 |
| 2025-02-18 (Tuesday) | 533 | KRW 40,131 | KRW 40,131 | 0 | KRW -167 | KRW 75.2927 | KRW 75.606 |
| 2025-02-17 (Monday) | 533 | KRW 40,298 | KRW 40,298 | 0 | KRW 606 | KRW 75.606 | KRW 74.469 |
| 2025-02-14 (Friday) | 533 | KRW 39,692 | KRW 39,692 | 0 | KRW -563 | KRW 74.469 | KRW 75.5253 |
| 2025-02-13 (Thursday) | 533 | KRW 40,255 | KRW 40,255 | 0 | KRW -5,036 | KRW 75.5253 | KRW 84.9737 |
| 2025-02-12 (Wednesday) | 533 | KRW 45,291 | KRW 45,291 | 0 | KRW 1,143 | KRW 84.9737 | KRW 82.8293 |
| 2025-02-11 (Tuesday) | 533 | KRW 44,148 | KRW 44,148 | 0 | KRW -1,429 | KRW 82.8293 | KRW 85.5103 |
| 2025-02-10 (Monday) | 533 | KRW 45,577 | KRW 45,577 | 0 | KRW -891 | KRW 85.5103 | KRW 87.182 |
| 2025-02-07 (Friday) | 533 | KRW 46,468 | KRW 46,468 | 0 | KRW -632 | KRW 87.182 | KRW 88.3677 |
| 2025-02-06 (Thursday) | 533 | KRW 47,100 | KRW 47,100 | 0 | KRW 4,448 | KRW 88.3677 | KRW 80.0225 |
| 2025-02-05 (Wednesday) | 533 | KRW 42,652 | KRW 42,652 | 0 | KRW 9,569 | KRW 80.0225 | KRW 62.0694 |
| 2025-02-04 (Tuesday) | 533 | KRW 33,083 | KRW 33,083 | 0 | KRW 2,456 | KRW 62.0694 | KRW 57.4615 |
| 2025-02-03 (Monday) | 533 | KRW 30,627 | KRW 30,627 | 0 | KRW 1,171 | KRW 57.4615 | KRW 55.2645 |
| 2025-01-31 (Friday) | 533 | KRW 29,456 | KRW 29,456 | 0 | KRW -337 | KRW 55.2645 | KRW 55.8968 |
| 2025-01-30 (Thursday) | 533 | KRW 29,793 | KRW 29,793 | 0 | KRW 0 | KRW 55.8968 | KRW 55.8968 |
| 2025-01-29 (Wednesday) | 533 | KRW 29,793 | KRW 29,793 | 0 | KRW 0 | KRW 55.8968 | KRW 55.8968 |
| 2025-01-28 (Tuesday) | 533 | KRW 29,793 | KRW 29,793 | 0 | KRW 0 | KRW 55.8968 | KRW 55.8968 |
| 2025-01-27 (Monday) | 533 | KRW 29,793 | KRW 29,793 | 0 | KRW 0 | KRW 55.8968 | KRW 55.8968 |
| 2025-01-24 (Friday) | 533 | KRW 29,793 | KRW 29,793 | 0 | KRW -804 | KRW 55.8968 | KRW 57.4053 |
| 2025-01-23 (Thursday) | 533 | KRW 30,597 | KRW 30,597 | 0 | KRW 106 | KRW 57.4053 | KRW 57.2064 |
| 2025-01-22 (Wednesday) | 533 | KRW 30,491 | KRW 30,491 | ||||
| 2025-01-21 (Tuesday) | 533 | KRW 31,986 | KRW 31,986 | ||||
| 2025-01-20 (Monday) | 533 | KRW 33,340 | KRW 33,340 | ||||
| 2025-01-17 (Friday) | 533 | KRW 33,234 | KRW 33,234 | ||||
| 2025-01-16 (Thursday) | 533 | KRW 33,553 | KRW 33,553 | ||||
| 2025-01-15 (Wednesday) | 533 | KRW 33,743 | KRW 33,743 | ||||
| 2025-01-14 (Tuesday) | 533 | KRW 33,800 | KRW 33,800 | ||||
| 2025-01-13 (Monday) | 533 | KRW 33,736 | KRW 33,736 | ||||
| 2025-01-10 (Friday) | 533 | KRW 34,310 | KRW 34,310 | ||||
| 2025-01-09 (Thursday) | 533 | KRW 34,666 | KRW 34,666 | ||||
| 2025-01-09 (Thursday) | 533 | KRW 34,666 | KRW 34,666 | ||||
| 2025-01-09 (Thursday) | 533 | KRW 34,666 | KRW 34,666 | ||||
| 2025-01-08 (Wednesday) | 533 | KRW 34,397 | KRW 34,397 | ||||
| 2025-01-08 (Wednesday) | 533 | KRW 34,397 | KRW 34,397 | ||||
| 2025-01-08 (Wednesday) | 533 | KRW 34,397 | KRW 34,397 | ||||
| 2025-01-02 (Thursday) | 533 | KRW 32,780 | KRW 32,780 | ||||
| 2024-12-30 (Monday) | 533 | KRW 32,911 | KRW 32,911 | ||||
| 2024-12-06 (Friday) | 651 | KRW 49,082 | KRW 49,082 | ||||
| 2024-12-05 (Thursday) | 651 | KRW 48,814 | KRW 48,814 | ||||
| 2024-12-04 (Wednesday) | 651 | KRW 48,468 | KRW 48,468 | ||||
| 2024-12-03 (Tuesday) | 651 | KRW 48,815 | KRW 48,815 | ||||
| 2024-12-02 (Monday) | 651 | KRW 50,236 | KRW 50,236 | ||||
| 2024-11-29 (Friday) | 651 | KRW 51,471 | KRW 51,471 | ||||
| 2024-11-28 (Thursday) | 651 | KRW 49,912 | KRW 49,912 | ||||
| 2024-11-27 (Wednesday) | 651 | KRW 50,236 | KRW 50,236 | ||||
| 2024-11-26 (Tuesday) | 651 | KRW 49,774 | KRW 49,774 | ||||
| 2024-11-25 (Monday) | 651 | KRW 45,568 | KRW 45,568 | ||||
| 2024-11-22 (Friday) | 609 | KRW 41,922 | KRW 41,922 | ||||
| 2024-11-21 (Thursday) | 609 | KRW 42,095 | KRW 42,095 | ||||
| 2024-11-20 (Wednesday) | 609 | KRW 42,291 | KRW 42,291 | ||||
| 2024-11-19 (Tuesday) | 609 | KRW 42,374 | KRW 42,374 | ||||
| 2024-11-18 (Monday) | 609 | KRW 42,951 | KRW 42,951 | ||||
| 2024-11-12 (Tuesday) | 609 | KRW 41,575 | KRW 41,575 | ||||
| 2024-11-08 (Friday) | 609 | KRW 40,890 | KRW 40,890 | ||||
| 2024-11-07 (Thursday) | 609 | KRW 40,998 | KRW 40,998 | ||||
| 2024-11-06 (Wednesday) | 609 | KRW 40,962 | KRW 40,962 | ||||
| 2024-11-05 (Tuesday) | 609 | KRW 41,744 | KRW 41,744 | ||||
| 2024-11-04 (Monday) | 609 | KRW 44,157 | KRW 44,157 | ||||
| 2024-11-01 (Friday) | 609 | KRW 41,727 | KRW 41,727 | ||||
| 2024-10-31 (Thursday) | 609 | KRW 42,365 | KRW 42,365 | ||||
| 2024-10-30 (Wednesday) | 609 | KRW 39,654 | KRW 39,654 | ||||
| 2024-10-29 (Tuesday) | 609 | KRW 38,786 | KRW 38,786 | ||||
| 2024-10-28 (Monday) | 609 | KRW 39,794 | KRW 39,794 | ||||
| 2024-10-25 (Friday) | 609 | KRW 38,985 | KRW 38,985 | ||||
| 2024-10-24 (Thursday) | 609 | KRW 39,576 | KRW 39,576 | ||||
| 2024-10-23 (Wednesday) | 609 | KRW 39,967 | KRW 39,967 | ||||
| 2024-10-22 (Tuesday) | 609 | KRW 40,023 | KRW 40,023 | ||||
| 2024-10-21 (Monday) | 609 | KRW 40,697 | KRW 40,697 | ||||
| 2024-10-18 (Friday) | 609 | KRW 40,283 | KRW 40,283 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -62 | 52.970* | 64.82 Profit of 4,019 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.