| 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 | GS HOLDINGS |
| Ticker | 078930.KS(KRW) |
Show aggregate 078930.KS holdings
| Date | Number of 078930.KS Shares Held | Base Market Value of 078930.KS Shares | Local Market Value of 078930.KS Shares | Change in 078930.KS Shares Held | Change in 078930.KS Base Value | Current Price per 078930.KS Share Held | Previous Price per 078930.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 2,715 | KRW 74,173 | KRW 74,173 | 0 | KRW 221 | KRW 27.3197 | KRW 27.2383 |
| 2025-05-06 (Tuesday) | 2,715 | KRW 73,952 | KRW 73,952 | 0 | KRW 0 | KRW 27.2383 | KRW 27.2383 |
| 2025-05-05 (Monday) | 2,715 | KRW 73,952 | KRW 73,952 | 0 | KRW 0 | KRW 27.2383 | KRW 27.2383 |
| 2025-05-02 (Friday) | 2,715 | KRW 73,952 | KRW 73,952 | 0 | KRW 37 | KRW 27.2383 | KRW 27.2247 |
| 2025-05-01 (Thursday) | 2,715 | KRW 73,915 | KRW 73,915 | 0 | KRW 0 | KRW 27.2247 | KRW 27.2247 |
| 2025-04-30 (Wednesday) | 2,715 | KRW 73,915 | KRW 73,915 | 0 | KRW 1,757 | KRW 27.2247 | KRW 26.5775 |
| 2025-04-29 (Tuesday) | 2,715 | KRW 72,158 | KRW 72,158 | 0 | KRW 619 | KRW 26.5775 | KRW 26.3495 |
| 2025-04-28 (Monday) | 2,715 | KRW 71,539 | KRW 71,539 | 0 | KRW -918 | KRW 26.3495 | KRW 26.6877 |
| 2025-04-25 (Friday) | 2,715 | KRW 72,457 | KRW 72,457 | 0 | KRW -387 | KRW 26.6877 | KRW 26.8302 |
| 2025-04-24 (Thursday) | 2,715 | KRW 72,844 | KRW 72,844 | 0 | KRW -124 | KRW 26.8302 | KRW 26.8759 |
| 2025-04-23 (Wednesday) | 2,715 | KRW 72,968 | KRW 72,968 | 0 | KRW 1,206 | KRW 26.8759 | KRW 26.4317 |
| 2025-04-22 (Tuesday) | 2,715 | KRW 71,762 | KRW 71,762 | 0 | KRW 780 | KRW 26.4317 | KRW 26.1444 |
| 2025-04-21 (Monday) | 2,715 | KRW 70,982 | KRW 70,982 | 0 | KRW 378 | KRW 26.1444 | KRW 26.0052 |
| 2025-04-18 (Friday) | 2,715 | KRW 70,604 | KRW 70,604 | 0 | KRW 287 | KRW 26.0052 | KRW 25.8994 |
| 2025-04-17 (Thursday) | 2,715 | KRW 70,317 | KRW 70,317 | 0 | KRW 1,033 | KRW 25.8994 | KRW 25.519 |
| 2025-04-16 (Wednesday) | 2,715 | KRW 69,284 | KRW 69,284 | 0 | KRW 238 | KRW 25.519 | KRW 25.4313 |
| 2025-04-15 (Tuesday) | 2,715 | KRW 69,046 | KRW 69,046 | 0 | KRW 218 | KRW 25.4313 | KRW 25.351 |
| 2025-04-14 (Monday) | 2,715 | KRW 68,828 | KRW 68,828 | 0 | KRW 1,784 | KRW 25.351 | KRW 24.6939 |
| 2025-04-11 (Friday) | 2,715 | KRW 67,044 | KRW 67,044 | 0 | KRW 124 | KRW 24.6939 | KRW 24.6483 |
| 2025-04-10 (Thursday) | 2,715 | KRW 66,920 | KRW 66,920 | 0 | KRW 3,063 | KRW 24.6483 | KRW 23.5201 |
| 2025-04-09 (Wednesday) | 2,715 | KRW 63,857 | KRW 63,857 | -360 | KRW -10,033 | KRW 23.5201 | KRW 24.0293 |
| 2025-04-08 (Tuesday) | 3,075 | KRW 73,890 | KRW 73,890 | 0 | KRW -834 | KRW 24.0293 | KRW 24.3005 |
| 2025-04-07 (Monday) | 3,075 | KRW 74,724 | KRW 74,724 | 0 | KRW -4,188 | KRW 24.3005 | KRW 25.6624 |
| 2025-04-04 (Friday) | 3,075 | KRW 78,912 | KRW 78,912 | 0 | KRW 2,386 | KRW 25.6624 | KRW 24.8865 |
| 2025-04-02 (Wednesday) | 3,075 | KRW 76,526 | KRW 76,526 | 0 | KRW -1,391 | KRW 24.8865 | KRW 25.3389 |
| 2025-04-01 (Tuesday) | 3,075 | KRW 77,917 | KRW 77,917 | 0 | KRW 1,068 | KRW 25.3389 | KRW 24.9915 |
| 2025-03-31 (Monday) | 3,075 | KRW 76,849 | KRW 76,849 | 0 | KRW -1,360 | KRW 24.9915 | KRW 25.4338 |
| 2025-03-28 (Friday) | 3,075 | KRW 78,209 | KRW 78,209 | 0 | KRW -363 | KRW 25.4338 | KRW 25.5519 |
| 2025-03-27 (Thursday) | 3,075 | KRW 78,572 | KRW 78,572 | 0 | KRW 858 | KRW 25.5519 | KRW 25.2728 |
| 2025-03-26 (Wednesday) | 3,075 | KRW 77,714 | KRW 77,714 | 0 | KRW 488 | KRW 25.2728 | KRW 25.1141 |
| 2025-03-25 (Tuesday) | 3,075 | KRW 77,226 | KRW 77,226 | 0 | KRW -301 | KRW 25.1141 | KRW 25.212 |
| 2025-03-24 (Monday) | 3,075 | KRW 77,527 | KRW 77,527 | 0 | KRW -1,190 | KRW 25.212 | KRW 25.599 |
| 2025-03-21 (Friday) | 3,075 | KRW 78,717 | KRW 78,717 | 0 | KRW 414 | KRW 25.599 | KRW 25.4644 |
| 2025-03-20 (Thursday) | 3,075 | KRW 78,303 | KRW 78,303 | 0 | KRW -313 | KRW 25.4644 | KRW 25.5662 |
| 2025-03-19 (Wednesday) | 3,075 | KRW 78,616 | KRW 78,616 | 0 | KRW -13 | KRW 25.5662 | KRW 25.5704 |
| 2025-03-18 (Tuesday) | 3,075 | KRW 78,629 | KRW 78,629 | 0 | KRW -274 | KRW 25.5704 | KRW 25.6595 |
| 2025-03-17 (Monday) | 3,075 | KRW 78,903 | KRW 78,903 | 0 | KRW 849 | KRW 25.6595 | KRW 25.3834 |
| 2025-03-14 (Friday) | 3,075 | KRW 78,054 | KRW 78,054 | 0 | KRW 314 | KRW 25.3834 | KRW 25.2813 |
| 2025-03-13 (Thursday) | 3,075 | KRW 77,740 | KRW 77,740 | 0 | KRW -266 | KRW 25.2813 | KRW 25.3678 |
| 2025-03-12 (Wednesday) | 3,075 | KRW 78,006 | KRW 78,006 | 0 | KRW 1,026 | KRW 25.3678 | KRW 25.0341 |
| 2025-03-11 (Tuesday) | 3,075 | KRW 76,980 | KRW 76,980 | 0 | KRW -1,882 | KRW 25.0341 | KRW 25.6462 |
| 2025-03-10 (Monday) | 3,075 | KRW 78,862 | KRW 78,862 | 0 | KRW 1,070 | KRW 25.6462 | KRW 25.2982 |
| 2025-03-07 (Friday) | 3,075 | KRW 77,792 | KRW 77,792 | 0 | KRW 2,217 | KRW 25.2982 | KRW 24.5772 |
| 2025-03-05 (Wednesday) | 3,075 | KRW 75,575 | KRW 75,575 | 0 | KRW 472 | KRW 24.5772 | KRW 24.4237 |
| 2025-03-04 (Tuesday) | 3,075 | KRW 75,103 | KRW 75,103 | 0 | KRW -674 | KRW 24.4237 | KRW 24.6429 |
| 2025-03-03 (Monday) | 3,075 | KRW 75,777 | KRW 75,777 | 0 | KRW 0 | KRW 24.6429 | KRW 24.6429 |
| 2025-02-28 (Friday) | 3,075 | KRW 75,777 | KRW 75,777 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -360 | 23.520* | 25.17 Profit of 9,062 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.