| 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 | LIG NEX1 LTD |
| Ticker | 079550.KS(KRW) |
Show aggregate 079550.KS holdings
| Date | Number of 079550.KS Shares Held | Base Market Value of 079550.KS Shares | Local Market Value of 079550.KS Shares | Change in 079550.KS Shares Held | Change in 079550.KS Base Value | Current Price per 079550.KS Share Held | Previous Price per 079550.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-19 (Monday) | 661 | KRW 190,155 | KRW 190,155 | 0 | KRW -2,459 | KRW 287.678 | KRW 291.398 |
| 2025-05-16 (Friday) | 661 | KRW 192,614 | KRW 192,614 | 0 | KRW 8,713 | KRW 291.398 | KRW 278.216 |
| 2025-05-15 (Thursday) | 661 | KRW 183,901 | KRW 183,901 | 0 | KRW 7,076 | KRW 278.216 | KRW 267.511 |
| 2025-05-14 (Wednesday) | 661 | KRW 176,825 | KRW 176,825 | 0 | KRW 440 | KRW 267.511 | KRW 266.846 |
| 2025-05-13 (Tuesday) | 661 | KRW 176,385 | KRW 176,385 | 0 | KRW -3,436 | KRW 266.846 | KRW 272.044 |
| 2025-05-12 (Monday) | 661 | KRW 179,821 | KRW 179,821 | 0 | KRW -10,014 | KRW 272.044 | KRW 287.194 |
| 2025-05-09 (Friday) | 661 | KRW 189,835 | KRW 189,835 | 0 | KRW 13,445 | KRW 287.194 | KRW 266.853 |
| 2025-05-08 (Thursday) | 661 | KRW 176,390 | KRW 176,390 | 0 | KRW 17,315 | KRW 266.853 | KRW 240.658 |
| 2025-05-07 (Wednesday) | 661 | KRW 159,075 | KRW 159,075 | 0 | KRW 3,944 | KRW 240.658 | KRW 234.691 |
| 2025-05-06 (Tuesday) | 661 | KRW 155,131 | KRW 155,131 | 0 | KRW 0 | KRW 234.691 | KRW 234.691 |
| 2025-05-05 (Monday) | 661 | KRW 155,131 | KRW 155,131 | 0 | KRW 0 | KRW 234.691 | KRW 234.691 |
| 2025-05-02 (Friday) | 661 | KRW 155,131 | KRW 155,131 | 0 | KRW 6,098 | KRW 234.691 | KRW 225.466 |
| 2025-05-01 (Thursday) | 661 | KRW 149,033 | KRW 149,033 | 0 | KRW 0 | KRW 225.466 | KRW 225.466 |
| 2025-04-30 (Wednesday) | 661 | KRW 149,033 | KRW 149,033 | 0 | KRW 1,408 | KRW 225.466 | KRW 223.336 |
| 2025-04-29 (Tuesday) | 661 | KRW 147,625 | KRW 147,625 | 0 | KRW 1,643 | KRW 223.336 | KRW 220.85 |
| 2025-04-28 (Monday) | 661 | KRW 145,982 | KRW 145,982 | 0 | KRW 2,696 | KRW 220.85 | KRW 216.772 |
| 2025-04-25 (Friday) | 661 | KRW 143,286 | KRW 143,286 | 0 | KRW 717 | KRW 216.772 | KRW 215.687 |
| 2025-04-24 (Thursday) | 661 | KRW 142,569 | KRW 142,569 | 0 | KRW -2,527 | KRW 215.687 | KRW 219.51 |
| 2025-04-23 (Wednesday) | 661 | KRW 145,096 | KRW 145,096 | 0 | KRW 161 | KRW 219.51 | KRW 219.266 |
| 2025-04-22 (Tuesday) | 661 | KRW 144,935 | KRW 144,935 | 0 | KRW 9,619 | KRW 219.266 | KRW 204.714 |
| 2025-04-21 (Monday) | 661 | KRW 135,316 | KRW 135,316 | 0 | KRW 1,388 | KRW 204.714 | KRW 202.614 |
| 2025-04-18 (Friday) | 661 | KRW 133,928 | KRW 133,928 | 0 | KRW -1,631 | KRW 202.614 | KRW 205.082 |
| 2025-04-17 (Thursday) | 661 | KRW 135,559 | KRW 135,559 | 0 | KRW 2,099 | KRW 205.082 | KRW 201.906 |
| 2025-04-16 (Wednesday) | 661 | KRW 133,460 | KRW 133,460 | 0 | KRW 8,717 | KRW 201.906 | KRW 188.719 |
| 2025-04-15 (Tuesday) | 661 | KRW 124,743 | KRW 124,743 | 0 | KRW -5,693 | KRW 188.719 | KRW 197.331 |
| 2025-04-14 (Monday) | 661 | KRW 130,436 | KRW 130,436 | 0 | KRW 7,332 | KRW 197.331 | KRW 186.239 |
| 2025-04-11 (Friday) | 661 | KRW 123,104 | KRW 123,104 | 0 | KRW 6,470 | KRW 186.239 | KRW 176.451 |
| 2025-04-10 (Thursday) | 661 | KRW 116,634 | KRW 116,634 | 0 | KRW 10,168 | KRW 176.451 | KRW 161.068 |
| 2025-04-09 (Wednesday) | 661 | KRW 106,466 | KRW 106,466 | -88 | KRW -20,892 | KRW 161.068 | KRW 170.037 |
| 2025-04-08 (Tuesday) | 749 | KRW 127,358 | KRW 127,358 | 0 | KRW 5,337 | KRW 170.037 | KRW 162.912 |
| 2025-04-07 (Monday) | 749 | KRW 122,021 | KRW 122,021 | 0 | KRW -12,475 | KRW 162.912 | KRW 179.567 |
| 2025-04-04 (Friday) | 749 | KRW 134,496 | KRW 134,496 | 0 | KRW 6,313 | KRW 179.567 | KRW 171.139 |
| 2025-04-02 (Wednesday) | 749 | KRW 128,183 | KRW 128,183 | 0 | KRW -3,345 | KRW 171.139 | KRW 175.605 |
| 2025-04-01 (Tuesday) | 749 | KRW 131,528 | KRW 131,528 | 0 | KRW 5,381 | KRW 175.605 | KRW 168.421 |
| 2025-03-31 (Monday) | 749 | KRW 126,147 | KRW 126,147 | 0 | KRW 2,041 | KRW 168.421 | KRW 165.696 |
| 2025-03-28 (Friday) | 749 | KRW 124,106 | KRW 124,106 | 0 | KRW -3,142 | KRW 165.696 | KRW 169.891 |
| 2025-03-27 (Thursday) | 749 | KRW 127,248 | KRW 127,248 | 0 | KRW -2,524 | KRW 169.891 | KRW 173.26 |
| 2025-03-26 (Wednesday) | 749 | KRW 129,772 | KRW 129,772 | 0 | KRW -1,748 | KRW 173.26 | KRW 175.594 |
| 2025-03-25 (Tuesday) | 749 | KRW 131,520 | KRW 131,520 | 0 | KRW -5,260 | KRW 175.594 | KRW 182.617 |
| 2025-03-24 (Monday) | 749 | KRW 136,780 | KRW 136,780 | 0 | KRW -942 | KRW 182.617 | KRW 183.874 |
| 2025-03-21 (Friday) | 749 | KRW 137,722 | KRW 137,722 | 0 | KRW -1,153 | KRW 183.874 | KRW 185.414 |
| 2025-03-20 (Thursday) | 749 | KRW 138,875 | KRW 138,875 | 0 | KRW -7,255 | KRW 185.414 | KRW 195.1 |
| 2025-03-19 (Wednesday) | 749 | KRW 146,130 | KRW 146,130 | 0 | KRW 1,006 | KRW 195.1 | KRW 193.757 |
| 2025-03-18 (Tuesday) | 749 | KRW 145,124 | KRW 145,124 | 0 | KRW -6,197 | KRW 193.757 | KRW 202.031 |
| 2025-03-17 (Monday) | 749 | KRW 151,321 | KRW 151,321 | 0 | KRW 9,116 | KRW 202.031 | KRW 189.86 |
| 2025-03-14 (Friday) | 749 | KRW 142,205 | KRW 142,205 | 0 | KRW -1,809 | KRW 189.86 | KRW 192.275 |
| 2025-03-13 (Thursday) | 749 | KRW 144,014 | KRW 144,014 | 0 | KRW -814 | KRW 192.275 | KRW 193.362 |
| 2025-03-12 (Wednesday) | 749 | KRW 144,828 | KRW 144,828 | 0 | KRW -13,911 | KRW 193.362 | KRW 211.935 |
| 2025-03-11 (Tuesday) | 749 | KRW 158,739 | KRW 158,739 | 0 | KRW -4,216 | KRW 211.935 | KRW 217.563 |
| 2025-03-10 (Monday) | 749 | KRW 162,955 | KRW 162,955 | 0 | KRW -2,195 | KRW 217.563 | KRW 220.494 |
| 2025-03-07 (Friday) | 749 | KRW 165,150 | KRW 165,150 | 0 | KRW 9,130 | KRW 220.494 | KRW 208.304 |
| 2025-03-05 (Wednesday) | 749 | KRW 156,020 | KRW 156,020 | 0 | KRW 7,163 | KRW 208.304 | KRW 198.741 |
| 2025-03-04 (Tuesday) | 749 | KRW 148,857 | KRW 148,857 | -74 | KRW -3,321 | KRW 198.741 | KRW 184.906 |
| 2025-03-03 (Monday) | 823 | KRW 152,178 | KRW 152,178 | 0 | KRW 0 | KRW 184.906 | KRW 184.906 |
| 2025-02-28 (Friday) | 823 | KRW 152,178 | KRW 152,178 | -91 | KRW -30,901 | KRW 184.906 | KRW 200.305 |
| 2025-02-27 (Thursday) | 914 | KRW 183,079 | KRW 183,079 | 0 | KRW -4,434 | KRW 200.305 | KRW 205.156 |
| 2025-02-26 (Wednesday) | 914 | KRW 187,513 | KRW 187,513 | 0 | KRW -7,961 | KRW 205.156 | KRW 213.867 |
| 2025-02-25 (Tuesday) | 914 | KRW 195,474 | KRW 195,474 | 0 | KRW 3,356 | KRW 213.867 | KRW 210.195 |
| 2025-02-24 (Monday) | 914 | KRW 192,118 | KRW 192,118 | 0 | KRW -7,049 | KRW 210.195 | KRW 217.907 |
| 2025-02-21 (Friday) | 914 | KRW 199,167 | KRW 199,167 | 0 | KRW 4,692 | KRW 217.907 | KRW 212.774 |
| 2025-02-20 (Thursday) | 914 | KRW 194,475 | KRW 194,475 | 0 | KRW 81 | KRW 212.774 | KRW 212.685 |
| 2025-02-19 (Wednesday) | 914 | KRW 194,394 | KRW 194,394 | 0 | KRW 667 | KRW 212.685 | KRW 211.955 |
| 2025-02-18 (Tuesday) | 914 | KRW 193,727 | KRW 193,727 | 0 | KRW 15,897 | KRW 211.955 | KRW 194.562 |
| 2025-02-17 (Monday) | 914 | KRW 177,830 | KRW 177,830 | 0 | KRW -1,988 | KRW 194.562 | KRW 196.737 |
| 2025-02-14 (Friday) | 914 | KRW 179,818 | KRW 179,818 | 0 | KRW -2,073 | KRW 196.737 | KRW 199.005 |
| 2025-02-13 (Thursday) | 914 | KRW 181,891 | KRW 181,891 | 0 | KRW -481 | KRW 199.005 | KRW 199.532 |
| 2025-02-12 (Wednesday) | 914 | KRW 182,372 | KRW 182,372 | 0 | KRW 14,348 | KRW 199.532 | KRW 183.834 |
| 2025-02-11 (Tuesday) | 914 | KRW 168,024 | KRW 168,024 | 0 | KRW 8,690 | KRW 183.834 | KRW 174.326 |
| 2025-02-10 (Monday) | 914 | KRW 159,334 | KRW 159,334 | 0 | KRW 850 | KRW 174.326 | KRW 173.396 |
| 2025-02-07 (Friday) | 914 | KRW 158,484 | KRW 158,484 | 0 | KRW -1,917 | KRW 173.396 | KRW 175.493 |
| 2025-02-06 (Thursday) | 914 | KRW 160,401 | KRW 160,401 | 0 | KRW 2,858 | KRW 175.493 | KRW 172.367 |
| 2025-02-05 (Wednesday) | 914 | KRW 157,543 | KRW 157,543 | 0 | KRW 2,908 | KRW 172.367 | KRW 169.185 |
| 2025-02-04 (Tuesday) | 914 | KRW 154,635 | KRW 154,635 | 0 | KRW 12,587 | KRW 169.185 | KRW 155.414 |
| 2025-02-03 (Monday) | 914 | KRW 142,048 | KRW 142,048 | 0 | KRW -430 | KRW 155.414 | KRW 155.884 |
| 2025-01-31 (Friday) | 914 | KRW 142,478 | KRW 142,478 | 0 | KRW -4,725 | KRW 155.884 | KRW 161.054 |
| 2025-01-30 (Thursday) | 914 | KRW 147,203 | KRW 147,203 | 0 | KRW 0 | KRW 161.054 | KRW 161.054 |
| 2025-01-29 (Wednesday) | 914 | KRW 147,203 | KRW 147,203 | 0 | KRW 0 | KRW 161.054 | KRW 161.054 |
| 2025-01-28 (Tuesday) | 914 | KRW 147,203 | KRW 147,203 | 0 | KRW 0 | KRW 161.054 | KRW 161.054 |
| 2025-01-27 (Monday) | 914 | KRW 147,203 | KRW 147,203 | 0 | KRW 0 | KRW 161.054 | KRW 161.054 |
| 2025-01-24 (Friday) | 914 | KRW 147,203 | KRW 147,203 | 0 | KRW 7,923 | KRW 161.054 | KRW 152.385 |
| 2025-01-23 (Thursday) | 914 | KRW 139,280 | KRW 139,280 | 0 | KRW -342 | KRW 152.385 | KRW 152.759 |
| 2025-01-22 (Wednesday) | 914 | KRW 139,622 | KRW 139,622 | ||||
| 2025-01-21 (Tuesday) | 914 | KRW 137,759 | KRW 137,759 | ||||
| 2025-01-20 (Monday) | 914 | KRW 131,597 | KRW 131,597 | ||||
| 2025-01-17 (Friday) | 914 | KRW 133,540 | KRW 133,540 | ||||
| 2025-01-16 (Thursday) | 914 | KRW 138,352 | KRW 138,352 | ||||
| 2025-01-15 (Wednesday) | 914 | KRW 141,688 | KRW 141,688 | ||||
| 2025-01-14 (Tuesday) | 914 | KRW 140,529 | KRW 140,529 | ||||
| 2025-01-13 (Monday) | 914 | KRW 138,570 | KRW 138,570 | ||||
| 2025-01-10 (Friday) | 914 | KRW 138,820 | KRW 138,820 | ||||
| 2025-01-09 (Thursday) | 914 | KRW 147,051 | KRW 147,051 | ||||
| 2025-01-09 (Thursday) | 914 | KRW 147,051 | KRW 147,051 | ||||
| 2025-01-09 (Thursday) | 914 | KRW 147,051 | KRW 147,051 | ||||
| 2025-01-08 (Wednesday) | 914 | KRW 147,931 | KRW 147,931 | ||||
| 2025-01-08 (Wednesday) | 914 | KRW 147,931 | KRW 147,931 | ||||
| 2025-01-08 (Wednesday) | 914 | KRW 147,931 | KRW 147,931 | ||||
| 2025-01-02 (Thursday) | 914 | KRW 158,290 | KRW 158,290 | ||||
| 2024-12-30 (Monday) | 914 | KRW 136,900 | KRW 136,900 | ||||
| 2024-12-06 (Friday) | 1,020 | KRW 135,765 | KRW 135,765 | ||||
| 2024-12-05 (Thursday) | 1,020 | KRW 139,772 | KRW 139,772 | ||||
| 2024-12-04 (Wednesday) | 1,020 | KRW 147,905 | KRW 147,905 | ||||
| 2024-12-03 (Tuesday) | 1,020 | KRW 147,953 | KRW 147,953 | ||||
| 2024-12-02 (Monday) | 1,020 | KRW 143,672 | KRW 143,672 | ||||
| 2024-11-29 (Friday) | 1,020 | KRW 144,111 | KRW 144,111 | ||||
| 2024-11-28 (Thursday) | 1,020 | KRW 148,366 | KRW 148,366 | ||||
| 2024-11-27 (Wednesday) | 1,020 | KRW 146,032 | KRW 146,032 | ||||
| 2024-11-26 (Tuesday) | 1,020 | KRW 148,460 | KRW 148,460 | ||||
| 2024-11-25 (Monday) | 1,020 | KRW 162,298 | KRW 162,298 | ||||
| 2024-11-22 (Friday) | 925 | KRW 151,434 | KRW 151,434 | ||||
| 2024-11-21 (Thursday) | 925 | KRW 147,267 | KRW 147,267 | ||||
| 2024-11-20 (Wednesday) | 925 | KRW 157,597 | KRW 157,597 | ||||
| 2024-11-19 (Tuesday) | 925 | KRW 154,255 | KRW 154,255 | ||||
| 2024-11-18 (Monday) | 925 | KRW 155,471 | KRW 155,471 | ||||
| 2024-11-12 (Tuesday) | 942 | KRW 173,189 | KRW 173,189 | ||||
| 2024-11-08 (Friday) | 942 | KRW 177,313 | KRW 177,313 | ||||
| 2024-11-07 (Thursday) | 942 | KRW 181,478 | KRW 181,478 | ||||
| 2024-11-06 (Wednesday) | 942 | KRW 175,100 | KRW 175,100 | ||||
| 2024-11-05 (Tuesday) | 942 | KRW 166,720 | KRW 166,720 | ||||
| 2024-11-04 (Monday) | 942 | KRW 168,006 | KRW 168,006 | ||||
| 2024-11-01 (Friday) | 942 | KRW 165,970 | KRW 165,970 | ||||
| 2024-10-31 (Thursday) | 942 | KRW 169,287 | KRW 169,287 | ||||
| 2024-10-30 (Wednesday) | 942 | KRW 171,062 | KRW 171,062 | ||||
| 2024-10-29 (Tuesday) | 942 | KRW 168,499 | KRW 168,499 | ||||
| 2024-10-28 (Monday) | 942 | KRW 169,016 | KRW 169,016 | ||||
| 2024-10-25 (Friday) | 942 | KRW 168,899 | KRW 168,899 | ||||
| 2024-10-24 (Thursday) | 942 | KRW 171,980 | KRW 171,980 | ||||
| 2024-10-23 (Wednesday) | 942 | KRW 169,377 | KRW 169,377 | ||||
| 2024-10-22 (Tuesday) | 942 | KRW 180,878 | KRW 180,878 | ||||
| 2024-10-21 (Monday) | 942 | KRW 174,330 | KRW 174,330 | ||||
| 2024-10-18 (Friday) | 942 | KRW 173,999 | KRW 173,999 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -88 | 161.068* | 185.57 Profit of 16,330 on sale | |||
| 2025-03-04 | SELL | -74 | 198.741* | 184.36 Profit of 13,643 on sale | |||
| 2025-02-28 | SELL | -91 | 184.906* | 184.32 Profit of 16,773 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.