| 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 | DAEWOONG PHARMACEUTICAL |
| Ticker | 069620.KS(KRW) |
Show aggregate 069620.KS holdings
| Date | Number of 069620.KS Shares Held | Base Market Value of 069620.KS Shares | Local Market Value of 069620.KS Shares | Change in 069620.KS Shares Held | Change in 069620.KS Base Value | Current Price per 069620.KS Share Held | Previous Price per 069620.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 265 | KRW 25,851 | KRW 25,851 | 0 | KRW -1,081 | KRW 97.5509 | KRW 101.63 |
| 2025-05-06 (Tuesday) | 265 | KRW 26,932 | KRW 26,932 | 0 | KRW 0 | KRW 101.63 | KRW 101.63 |
| 2025-05-05 (Monday) | 265 | KRW 26,932 | KRW 26,932 | 0 | KRW 0 | KRW 101.63 | KRW 101.63 |
| 2025-05-02 (Friday) | 265 | KRW 26,932 | KRW 26,932 | 0 | KRW 1,206 | KRW 101.63 | KRW 97.0792 |
| 2025-05-01 (Thursday) | 265 | KRW 25,726 | KRW 25,726 | 0 | KRW 0 | KRW 97.0792 | KRW 97.0792 |
| 2025-04-30 (Wednesday) | 265 | KRW 25,726 | KRW 25,726 | 0 | KRW 504 | KRW 97.0792 | KRW 95.1774 |
| 2025-04-29 (Tuesday) | 265 | KRW 25,222 | KRW 25,222 | 0 | KRW 1,279 | KRW 95.1774 | KRW 90.3509 |
| 2025-04-28 (Monday) | 265 | KRW 23,943 | KRW 23,943 | 0 | KRW 117 | KRW 90.3509 | KRW 89.9094 |
| 2025-04-25 (Friday) | 265 | KRW 23,826 | KRW 23,826 | 0 | KRW -145 | KRW 89.9094 | KRW 90.4566 |
| 2025-04-24 (Thursday) | 265 | KRW 23,971 | KRW 23,971 | 0 | KRW -322 | KRW 90.4566 | KRW 91.6717 |
| 2025-04-23 (Wednesday) | 265 | KRW 24,293 | KRW 24,293 | 0 | KRW 62 | KRW 91.6717 | KRW 91.4377 |
| 2025-04-22 (Tuesday) | 265 | KRW 24,231 | KRW 24,231 | 0 | KRW -307 | KRW 91.4377 | KRW 92.5962 |
| 2025-04-21 (Monday) | 265 | KRW 24,538 | KRW 24,538 | 0 | KRW -21 | KRW 92.5962 | KRW 92.6755 |
| 2025-04-18 (Friday) | 265 | KRW 24,559 | KRW 24,559 | 0 | KRW 262 | KRW 92.6755 | KRW 91.6868 |
| 2025-04-17 (Thursday) | 265 | KRW 24,297 | KRW 24,297 | 0 | KRW 145 | KRW 91.6868 | KRW 91.1396 |
| 2025-04-16 (Wednesday) | 265 | KRW 24,152 | KRW 24,152 | 0 | KRW -17 | KRW 91.1396 | KRW 91.2038 |
| 2025-04-15 (Tuesday) | 265 | KRW 24,169 | KRW 24,169 | 0 | KRW -451 | KRW 91.2038 | KRW 92.9057 |
| 2025-04-14 (Monday) | 265 | KRW 24,620 | KRW 24,620 | 0 | KRW 455 | KRW 92.9057 | KRW 91.1887 |
| 2025-04-11 (Friday) | 265 | KRW 24,165 | KRW 24,165 | 0 | KRW 640 | KRW 91.1887 | KRW 88.7736 |
| 2025-04-10 (Thursday) | 265 | KRW 23,525 | KRW 23,525 | 0 | KRW 2,201 | KRW 88.7736 | KRW 80.4679 |
| 2025-04-09 (Wednesday) | 265 | KRW 21,324 | KRW 21,324 | -36 | KRW -3,623 | KRW 80.4679 | KRW 82.8804 |
| 2025-04-08 (Tuesday) | 301 | KRW 24,947 | KRW 24,947 | 0 | KRW 1,270 | KRW 82.8804 | KRW 78.6611 |
| 2025-04-07 (Monday) | 301 | KRW 23,677 | KRW 23,677 | 0 | KRW -1,259 | KRW 78.6611 | KRW 82.8439 |
| 2025-04-04 (Friday) | 301 | KRW 24,936 | KRW 24,936 | 0 | KRW 1,683 | KRW 82.8439 | KRW 77.2525 |
| 2025-04-02 (Wednesday) | 301 | KRW 23,253 | KRW 23,253 | 0 | KRW 106 | KRW 77.2525 | KRW 76.9003 |
| 2025-04-01 (Tuesday) | 301 | KRW 23,147 | KRW 23,147 | 0 | KRW 48 | KRW 76.9003 | KRW 76.7409 |
| 2025-03-31 (Monday) | 301 | KRW 23,099 | KRW 23,099 | 0 | KRW -812 | KRW 76.7409 | KRW 79.4385 |
| 2025-03-28 (Friday) | 301 | KRW 23,911 | KRW 23,911 | 0 | KRW -610 | KRW 79.4385 | KRW 81.4651 |
| 2025-03-27 (Thursday) | 301 | KRW 24,521 | KRW 24,521 | 0 | KRW -528 | KRW 81.4651 | KRW 83.2193 |
| 2025-03-26 (Wednesday) | 301 | KRW 25,049 | KRW 25,049 | 0 | KRW 302 | KRW 83.2193 | KRW 82.216 |
| 2025-03-25 (Tuesday) | 301 | KRW 24,747 | KRW 24,747 | 0 | KRW 299 | KRW 82.216 | KRW 81.2226 |
| 2025-03-24 (Monday) | 301 | KRW 24,448 | KRW 24,448 | 0 | KRW 108 | KRW 81.2226 | KRW 80.8638 |
| 2025-03-21 (Friday) | 301 | KRW 24,340 | KRW 24,340 | 0 | KRW -88 | KRW 80.8638 | KRW 81.1561 |
| 2025-03-20 (Thursday) | 301 | KRW 24,428 | KRW 24,428 | 0 | KRW -263 | KRW 81.1561 | KRW 82.0299 |
| 2025-03-19 (Wednesday) | 301 | KRW 24,691 | KRW 24,691 | 0 | KRW -357 | KRW 82.0299 | KRW 83.216 |
| 2025-03-18 (Tuesday) | 301 | KRW 25,048 | KRW 25,048 | 0 | KRW -87 | KRW 83.216 | KRW 83.505 |
| 2025-03-17 (Monday) | 301 | KRW 25,135 | KRW 25,135 | 0 | KRW 309 | KRW 83.505 | KRW 82.4784 |
| 2025-03-14 (Friday) | 301 | KRW 24,826 | KRW 24,826 | 0 | KRW -84 | KRW 82.4784 | KRW 82.7575 |
| 2025-03-13 (Thursday) | 301 | KRW 24,910 | KRW 24,910 | 0 | KRW -31 | KRW 82.7575 | KRW 82.8605 |
| 2025-03-12 (Wednesday) | 301 | KRW 24,941 | KRW 24,941 | 0 | KRW -18 | KRW 82.8605 | KRW 82.9203 |
| 2025-03-11 (Tuesday) | 301 | KRW 24,959 | KRW 24,959 | 0 | KRW -614 | KRW 82.9203 | KRW 84.9601 |
| 2025-03-10 (Monday) | 301 | KRW 25,573 | KRW 25,573 | 0 | KRW -184 | KRW 84.9601 | KRW 85.5714 |
| 2025-03-07 (Friday) | 301 | KRW 25,757 | KRW 25,757 | 0 | KRW -647 | KRW 85.5714 | KRW 87.7209 |
| 2025-03-05 (Wednesday) | 301 | KRW 26,404 | KRW 26,404 | 0 | KRW 149 | KRW 87.7209 | KRW 87.2259 |
| 2025-03-04 (Tuesday) | 301 | KRW 26,255 | KRW 26,255 | 0 | KRW 165 | KRW 87.2259 | KRW 86.6777 |
| 2025-03-03 (Monday) | 301 | KRW 26,090 | KRW 26,090 | 0 | KRW 0 | KRW 86.6777 | KRW 86.6777 |
| 2025-02-28 (Friday) | 301 | KRW 26,090 | KRW 26,090 | 0 | KRW -1,636 | KRW 86.6777 | KRW 92.113 |
| 2025-02-27 (Thursday) | 301 | KRW 27,726 | KRW 27,726 | 0 | KRW -504 | KRW 92.113 | KRW 93.7874 |
| 2025-02-26 (Wednesday) | 301 | KRW 28,230 | KRW 28,230 | 0 | KRW 966 | KRW 93.7874 | KRW 90.5781 |
| 2025-02-25 (Tuesday) | 301 | KRW 27,264 | KRW 27,264 | 0 | KRW 80 | KRW 90.5781 | KRW 90.3123 |
| 2025-02-24 (Monday) | 301 | KRW 27,184 | KRW 27,184 | 0 | KRW -605 | KRW 90.3123 | KRW 92.3223 |
| 2025-02-21 (Friday) | 301 | KRW 27,789 | KRW 27,789 | 0 | KRW 183 | KRW 92.3223 | KRW 91.7143 |
| 2025-02-20 (Thursday) | 301 | KRW 27,606 | KRW 27,606 | 0 | KRW -93 | KRW 91.7143 | KRW 92.0233 |
| 2025-02-19 (Wednesday) | 301 | KRW 27,699 | KRW 27,699 | 0 | KRW -573 | KRW 92.0233 | KRW 93.9269 |
| 2025-02-18 (Tuesday) | 301 | KRW 28,272 | KRW 28,272 | 0 | KRW -248 | KRW 93.9269 | KRW 94.7508 |
| 2025-02-17 (Monday) | 301 | KRW 28,520 | KRW 28,520 | 0 | KRW 1,017 | KRW 94.7508 | KRW 91.3721 |
| 2025-02-14 (Friday) | 301 | KRW 27,503 | KRW 27,503 | 0 | KRW -742 | KRW 91.3721 | KRW 93.8372 |
| 2025-02-13 (Thursday) | 301 | KRW 28,245 | KRW 28,245 | 0 | KRW 79 | KRW 93.8372 | KRW 93.5748 |
| 2025-02-12 (Wednesday) | 301 | KRW 28,166 | KRW 28,166 | 0 | KRW -102 | KRW 93.5748 | KRW 93.9136 |
| 2025-02-11 (Tuesday) | 301 | KRW 28,268 | KRW 28,268 | 0 | KRW -1,681 | KRW 93.9136 | KRW 99.4983 |
| 2025-02-10 (Monday) | 301 | KRW 29,949 | KRW 29,949 | 0 | KRW 48 | KRW 99.4983 | KRW 99.3389 |
| 2025-02-07 (Friday) | 301 | KRW 29,901 | KRW 29,901 | 0 | KRW -732 | KRW 99.3389 | KRW 101.771 |
| 2025-02-06 (Thursday) | 301 | KRW 30,633 | KRW 30,633 | 0 | KRW 1,462 | KRW 101.771 | KRW 96.9136 |
| 2025-02-05 (Wednesday) | 301 | KRW 29,171 | KRW 29,171 | 0 | KRW 674 | KRW 96.9136 | KRW 94.6744 |
| 2025-02-04 (Tuesday) | 301 | KRW 28,497 | KRW 28,497 | 0 | KRW 1,455 | KRW 94.6744 | KRW 89.8405 |
| 2025-02-03 (Monday) | 301 | KRW 27,042 | KRW 27,042 | 0 | KRW -1,484 | KRW 89.8405 | KRW 94.7708 |
| 2025-01-31 (Friday) | 301 | KRW 28,526 | KRW 28,526 | 0 | KRW 29 | KRW 94.7708 | KRW 94.6744 |
| 2025-01-30 (Thursday) | 301 | KRW 28,497 | KRW 28,497 | 0 | KRW 0 | KRW 94.6744 | KRW 94.6744 |
| 2025-01-29 (Wednesday) | 301 | KRW 28,497 | KRW 28,497 | 0 | KRW 0 | KRW 94.6744 | KRW 94.6744 |
| 2025-01-28 (Tuesday) | 301 | KRW 28,497 | KRW 28,497 | 0 | KRW 0 | KRW 94.6744 | KRW 94.6744 |
| 2025-01-27 (Monday) | 301 | KRW 28,497 | KRW 28,497 | 0 | KRW 0 | KRW 94.6744 | KRW 94.6744 |
| 2025-01-24 (Friday) | 301 | KRW 28,497 | KRW 28,497 | 0 | KRW -343 | KRW 94.6744 | KRW 95.814 |
| 2025-01-23 (Thursday) | 301 | KRW 28,840 | KRW 28,840 | 0 | KRW -676 | KRW 95.814 | KRW 98.0598 |
| 2025-01-22 (Wednesday) | 301 | KRW 29,516 | KRW 29,516 | ||||
| 2025-01-21 (Tuesday) | 301 | KRW 27,450 | KRW 27,450 | ||||
| 2025-01-20 (Monday) | 301 | KRW 26,293 | KRW 26,293 | ||||
| 2025-01-17 (Friday) | 301 | KRW 26,841 | KRW 26,841 | ||||
| 2025-01-16 (Thursday) | 301 | KRW 26,924 | KRW 26,924 | ||||
| 2025-01-15 (Wednesday) | 301 | KRW 26,493 | KRW 26,493 | ||||
| 2025-01-14 (Tuesday) | 301 | KRW 27,089 | KRW 27,089 | ||||
| 2025-01-13 (Monday) | 301 | KRW 27,380 | KRW 27,380 | ||||
| 2025-01-10 (Friday) | 301 | KRW 26,834 | KRW 26,834 | ||||
| 2025-01-09 (Thursday) | 301 | KRW 27,346 | KRW 27,346 | ||||
| 2025-01-09 (Thursday) | 301 | KRW 27,346 | KRW 27,346 | ||||
| 2025-01-09 (Thursday) | 301 | KRW 27,346 | KRW 27,346 | ||||
| 2025-01-08 (Wednesday) | 301 | KRW 25,900 | KRW 25,900 | ||||
| 2025-01-08 (Wednesday) | 301 | KRW 25,900 | KRW 25,900 | ||||
| 2025-01-08 (Wednesday) | 301 | KRW 25,900 | KRW 25,900 | ||||
| 2025-01-02 (Thursday) | 301 | KRW 26,023 | KRW 26,023 | ||||
| 2024-12-30 (Monday) | 301 | KRW 25,844 | KRW 25,844 | ||||
| 2024-12-06 (Friday) | 378 | KRW 31,828 | KRW 31,828 | ||||
| 2024-12-05 (Thursday) | 378 | KRW 32,591 | KRW 32,591 | ||||
| 2024-12-04 (Wednesday) | 378 | KRW 33,316 | KRW 33,316 | ||||
| 2024-12-03 (Tuesday) | 378 | KRW 34,622 | KRW 34,622 | ||||
| 2024-12-02 (Monday) | 378 | KRW 33,483 | KRW 33,483 | ||||
| 2024-11-29 (Friday) | 378 | KRW 33,192 | KRW 33,192 | ||||
| 2024-11-28 (Thursday) | 378 | KRW 34,994 | KRW 34,994 | ||||
| 2024-11-27 (Wednesday) | 378 | KRW 34,121 | KRW 34,121 | ||||
| 2024-11-26 (Tuesday) | 378 | KRW 34,200 | KRW 34,200 | ||||
| 2024-11-25 (Monday) | 378 | KRW 34,065 | KRW 34,065 | ||||
| 2024-11-22 (Friday) | 347 | KRW 31,956 | KRW 31,956 | ||||
| 2024-11-21 (Thursday) | 347 | KRW 32,030 | KRW 32,030 | ||||
| 2024-11-20 (Wednesday) | 347 | KRW 33,077 | KRW 33,077 | ||||
| 2024-11-19 (Tuesday) | 347 | KRW 32,375 | KRW 32,375 | ||||
| 2024-11-18 (Monday) | 347 | KRW 31,711 | KRW 31,711 | ||||
| 2024-11-12 (Tuesday) | 376 | KRW 37,244 | KRW 37,244 | ||||
| 2024-11-08 (Friday) | 376 | KRW 41,136 | KRW 41,136 | ||||
| 2024-11-07 (Thursday) | 376 | KRW 40,931 | KRW 40,931 | ||||
| 2024-11-06 (Wednesday) | 376 | KRW 42,797 | KRW 42,797 | ||||
| 2024-11-05 (Tuesday) | 376 | KRW 41,101 | KRW 41,101 | ||||
| 2024-11-04 (Monday) | 376 | KRW 42,595 | KRW 42,595 | ||||
| 2024-11-01 (Friday) | 376 | KRW 42,202 | KRW 42,202 | ||||
| 2024-10-31 (Thursday) | 376 | KRW 43,322 | KRW 43,322 | ||||
| 2024-10-30 (Wednesday) | 376 | KRW 40,641 | KRW 40,641 | ||||
| 2024-10-29 (Tuesday) | 376 | KRW 40,788 | KRW 40,788 | ||||
| 2024-10-28 (Monday) | 376 | KRW 41,699 | KRW 41,699 | ||||
| 2024-10-25 (Friday) | 376 | KRW 41,397 | KRW 41,397 | ||||
| 2024-10-24 (Thursday) | 376 | KRW 41,896 | KRW 41,896 | ||||
| 2024-10-23 (Wednesday) | 376 | KRW 41,435 | KRW 41,435 | ||||
| 2024-10-22 (Tuesday) | 376 | KRW 42,883 | KRW 42,883 | ||||
| 2024-10-21 (Monday) | 376 | KRW 43,282 | KRW 43,282 | ||||
| 2024-10-18 (Friday) | 376 | KRW 43,593 | KRW 43,593 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -36 | 80.468* | 88.34 Profit of 3,180 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.