| 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 | FILA HOLDINGS CORP |
| Ticker | 081660.KS(KRW) |
Show aggregate 081660.KS holdings
| Date | Number of 081660.KS Shares Held | Base Market Value of 081660.KS Shares | Local Market Value of 081660.KS Shares | Change in 081660.KS Shares Held | Change in 081660.KS Base Value | Current Price per 081660.KS Share Held | Previous Price per 081660.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-16 (Wednesday) | 2,370 | KRW 58,901 | KRW 58,901 | 0 | KRW -873 | KRW 24.8527 | KRW 25.2211 |
| 2025-04-15 (Tuesday) | 2,370 | KRW 59,774 | KRW 59,774 | 0 | KRW -558 | KRW 25.2211 | KRW 25.4565 |
| 2025-04-14 (Monday) | 2,370 | KRW 60,332 | KRW 60,332 | 0 | KRW 336 | KRW 25.4565 | KRW 25.3148 |
| 2025-04-11 (Friday) | 2,370 | KRW 59,996 | KRW 59,996 | 0 | KRW -1,756 | KRW 25.3148 | KRW 26.0557 |
| 2025-04-10 (Thursday) | 2,370 | KRW 61,752 | KRW 61,752 | 0 | KRW 6,729 | KRW 26.0557 | KRW 23.2165 |
| 2025-04-09 (Wednesday) | 2,370 | KRW 55,023 | KRW 55,023 | -314 | KRW -10,018 | KRW 23.2165 | KRW 24.2329 |
| 2025-04-08 (Tuesday) | 2,684 | KRW 65,041 | KRW 65,041 | 0 | KRW -273 | KRW 24.2329 | KRW 24.3346 |
| 2025-04-07 (Monday) | 2,684 | KRW 65,314 | KRW 65,314 | 0 | KRW -5,249 | KRW 24.3346 | KRW 26.2902 |
| 2025-04-04 (Friday) | 2,684 | KRW 70,563 | KRW 70,563 | 0 | KRW 199 | KRW 26.2902 | KRW 26.2161 |
| 2025-04-02 (Wednesday) | 2,684 | KRW 70,364 | KRW 70,364 | 0 | KRW 349 | KRW 26.2161 | KRW 26.0861 |
| 2025-04-01 (Tuesday) | 2,684 | KRW 70,015 | KRW 70,015 | 0 | KRW 842 | KRW 26.0861 | KRW 25.7724 |
| 2025-03-31 (Monday) | 2,684 | KRW 69,173 | KRW 69,173 | 0 | KRW -2,294 | KRW 25.7724 | KRW 26.627 |
| 2025-03-28 (Friday) | 2,684 | KRW 71,467 | KRW 71,467 | 0 | KRW 47 | KRW 26.627 | KRW 26.6095 |
| 2025-03-27 (Thursday) | 2,684 | KRW 71,420 | KRW 71,420 | 0 | KRW 292 | KRW 26.6095 | KRW 26.5007 |
| 2025-03-26 (Wednesday) | 2,684 | KRW 71,128 | KRW 71,128 | 0 | KRW 251 | KRW 26.5007 | KRW 26.4072 |
| 2025-03-25 (Tuesday) | 2,684 | KRW 70,877 | KRW 70,877 | 0 | KRW -450 | KRW 26.4072 | KRW 26.5749 |
| 2025-03-24 (Monday) | 2,684 | KRW 71,327 | KRW 71,327 | 0 | KRW -958 | KRW 26.5749 | KRW 26.9318 |
| 2025-03-21 (Friday) | 2,684 | KRW 72,285 | KRW 72,285 | 0 | KRW -385 | KRW 26.9318 | KRW 27.0753 |
| 2025-03-20 (Thursday) | 2,684 | KRW 72,670 | KRW 72,670 | 0 | KRW -198 | KRW 27.0753 | KRW 27.149 |
| 2025-03-19 (Wednesday) | 2,684 | KRW 72,868 | KRW 72,868 | 0 | KRW 1,281 | KRW 27.149 | KRW 26.6718 |
| 2025-03-18 (Tuesday) | 2,684 | KRW 71,587 | KRW 71,587 | 0 | KRW 1,141 | KRW 26.6718 | KRW 26.2466 |
| 2025-03-17 (Monday) | 2,684 | KRW 70,446 | KRW 70,446 | 0 | KRW 5,178 | KRW 26.2466 | KRW 24.3174 |
| 2025-03-14 (Friday) | 2,684 | KRW 65,268 | KRW 65,268 | 0 | KRW 737 | KRW 24.3174 | KRW 24.0428 |
| 2025-03-13 (Thursday) | 2,684 | KRW 64,531 | KRW 64,531 | 0 | KRW -1,984 | KRW 24.0428 | KRW 24.782 |
| 2025-03-12 (Wednesday) | 2,684 | KRW 66,515 | KRW 66,515 | 0 | KRW -2,058 | KRW 24.782 | KRW 25.5488 |
| 2025-03-11 (Tuesday) | 2,684 | KRW 68,573 | KRW 68,573 | 0 | KRW 570 | KRW 25.5488 | KRW 25.3364 |
| 2025-03-10 (Monday) | 2,684 | KRW 68,003 | KRW 68,003 | 0 | KRW -1,474 | KRW 25.3364 | KRW 25.8856 |
| 2025-03-07 (Friday) | 2,684 | KRW 69,477 | KRW 69,477 | 0 | KRW 375 | KRW 25.8856 | KRW 25.7459 |
| 2025-03-05 (Wednesday) | 2,684 | KRW 69,102 | KRW 69,102 | 0 | KRW 427 | KRW 25.7459 | KRW 25.5868 |
| 2025-03-04 (Tuesday) | 2,684 | KRW 68,675 | KRW 68,675 | 0 | KRW -35 | KRW 25.5868 | KRW 25.5999 |
| 2025-03-03 (Monday) | 2,684 | KRW 68,710 | KRW 68,710 | 0 | KRW 0 | KRW 25.5999 | KRW 25.5999 |
| 2025-02-28 (Friday) | 2,684 | KRW 68,710 | KRW 68,710 | 0 | KRW -2,352 | KRW 25.5999 | KRW 26.4762 |
| 2025-02-27 (Thursday) | 2,684 | KRW 71,062 | KRW 71,062 | 0 | KRW 359 | KRW 26.4762 | KRW 26.3424 |
| 2025-02-26 (Wednesday) | 2,684 | KRW 70,703 | KRW 70,703 | 0 | KRW -955 | KRW 26.3424 | KRW 26.6982 |
| 2025-02-25 (Tuesday) | 2,684 | KRW 71,658 | KRW 71,658 | 0 | KRW -555 | KRW 26.6982 | KRW 26.905 |
| 2025-02-24 (Monday) | 2,684 | KRW 72,213 | KRW 72,213 | 0 | KRW 1,187 | KRW 26.905 | KRW 26.4627 |
| 2025-02-21 (Friday) | 2,684 | KRW 71,026 | KRW 71,026 | 0 | KRW -173 | KRW 26.4627 | KRW 26.5272 |
| 2025-02-20 (Thursday) | 2,684 | KRW 71,199 | KRW 71,199 | 0 | KRW 310 | KRW 26.5272 | KRW 26.4117 |
| 2025-02-19 (Wednesday) | 2,684 | KRW 70,889 | KRW 70,889 | 0 | KRW -873 | KRW 26.4117 | KRW 26.737 |
| 2025-02-18 (Tuesday) | 2,684 | KRW 71,762 | KRW 71,762 | 0 | KRW -285 | KRW 26.737 | KRW 26.8431 |
| 2025-02-17 (Monday) | 2,684 | KRW 72,047 | KRW 72,047 | 0 | KRW 929 | KRW 26.8431 | KRW 26.497 |
| 2025-02-14 (Friday) | 2,684 | KRW 71,118 | KRW 71,118 | 0 | KRW 550 | KRW 26.497 | KRW 26.2921 |
| 2025-02-13 (Thursday) | 2,684 | KRW 70,568 | KRW 70,568 | 0 | KRW -345 | KRW 26.2921 | KRW 26.4206 |
| 2025-02-12 (Wednesday) | 2,684 | KRW 70,913 | KRW 70,913 | 0 | KRW -49 | KRW 26.4206 | KRW 26.4389 |
| 2025-02-11 (Tuesday) | 2,684 | KRW 70,962 | KRW 70,962 | 0 | KRW 778 | KRW 26.4389 | KRW 26.149 |
| 2025-02-10 (Monday) | 2,684 | KRW 70,184 | KRW 70,184 | 0 | KRW -552 | KRW 26.149 | KRW 26.3547 |
| 2025-02-07 (Friday) | 2,684 | KRW 70,736 | KRW 70,736 | 0 | KRW -1,587 | KRW 26.3547 | KRW 26.946 |
| 2025-02-06 (Thursday) | 2,684 | KRW 72,323 | KRW 72,323 | 0 | KRW -323 | KRW 26.946 | KRW 27.0663 |
| 2025-02-05 (Wednesday) | 2,684 | KRW 72,646 | KRW 72,646 | 0 | KRW 1,918 | KRW 27.0663 | KRW 26.3517 |
| 2025-02-04 (Tuesday) | 2,684 | KRW 70,728 | KRW 70,728 | 0 | KRW -715 | KRW 26.3517 | KRW 26.6181 |
| 2025-02-03 (Monday) | 2,684 | KRW 71,443 | KRW 71,443 | 0 | KRW -1,060 | KRW 26.6181 | KRW 27.013 |
| 2025-01-31 (Friday) | 2,684 | KRW 72,503 | KRW 72,503 | 0 | KRW -2,511 | KRW 27.013 | KRW 27.9486 |
| 2025-01-30 (Thursday) | 2,684 | KRW 75,014 | KRW 75,014 | 0 | KRW 0 | KRW 27.9486 | KRW 27.9486 |
| 2025-01-29 (Wednesday) | 2,684 | KRW 75,014 | KRW 75,014 | 0 | KRW 0 | KRW 27.9486 | KRW 27.9486 |
| 2025-01-28 (Tuesday) | 2,684 | KRW 75,014 | KRW 75,014 | 0 | KRW 0 | KRW 27.9486 | KRW 27.9486 |
| 2025-01-27 (Monday) | 2,684 | KRW 75,014 | KRW 75,014 | 0 | KRW 0 | KRW 27.9486 | KRW 27.9486 |
| 2025-01-24 (Friday) | 2,684 | KRW 75,014 | KRW 75,014 | 0 | KRW -1,650 | KRW 27.9486 | KRW 28.5633 |
| 2025-01-23 (Thursday) | 2,684 | KRW 76,664 | KRW 76,664 | 0 | KRW -387 | KRW 28.5633 | KRW 28.7075 |
| 2025-01-22 (Wednesday) | 2,684 | KRW 77,051 | KRW 77,051 | ||||
| 2025-01-21 (Tuesday) | 2,684 | KRW 76,992 | KRW 76,992 | ||||
| 2025-01-20 (Monday) | 2,684 | KRW 78,860 | KRW 78,860 | ||||
| 2025-01-17 (Friday) | 2,684 | KRW 77,325 | KRW 77,325 | ||||
| 2025-01-16 (Thursday) | 2,684 | KRW 77,386 | KRW 77,386 | ||||
| 2025-01-15 (Wednesday) | 2,684 | KRW 75,775 | KRW 75,775 | ||||
| 2025-01-14 (Tuesday) | 2,684 | KRW 77,123 | KRW 77,123 | ||||
| 2025-01-13 (Monday) | 2,684 | KRW 75,909 | KRW 75,909 | ||||
| 2025-01-10 (Friday) | 2,684 | KRW 75,118 | KRW 75,118 | ||||
| 2025-01-09 (Thursday) | 2,684 | KRW 75,431 | KRW 75,431 | ||||
| 2025-01-09 (Thursday) | 2,684 | KRW 75,431 | KRW 75,431 | ||||
| 2025-01-09 (Thursday) | 2,684 | KRW 75,431 | KRW 75,431 | ||||
| 2025-01-08 (Wednesday) | 2,684 | KRW 76,090 | KRW 76,090 | ||||
| 2025-01-08 (Wednesday) | 2,684 | KRW 76,090 | KRW 76,090 | ||||
| 2025-01-08 (Wednesday) | 2,684 | KRW 76,090 | KRW 76,090 | ||||
| 2025-01-02 (Thursday) | 2,684 | KRW 72,926 | KRW 72,926 | ||||
| 2024-12-30 (Monday) | 2,684 | KRW 73,474 | KRW 73,474 | ||||
| 2024-12-06 (Friday) | 2,998 | KRW 84,181 | KRW 84,181 | ||||
| 2024-12-05 (Thursday) | 2,998 | KRW 84,537 | KRW 84,537 | ||||
| 2024-12-04 (Wednesday) | 2,998 | KRW 84,288 | KRW 84,288 | ||||
| 2024-12-03 (Tuesday) | 2,998 | KRW 86,973 | KRW 86,973 | ||||
| 2024-12-02 (Monday) | 2,998 | KRW 84,777 | KRW 84,777 | ||||
| 2024-11-29 (Friday) | 2,998 | KRW 87,358 | KRW 87,358 | ||||
| 2024-11-28 (Thursday) | 2,998 | KRW 87,431 | KRW 87,431 | ||||
| 2024-11-27 (Wednesday) | 2,998 | KRW 87,990 | KRW 87,990 | ||||
| 2024-11-26 (Tuesday) | 2,998 | KRW 86,950 | KRW 86,950 | ||||
| 2024-11-25 (Monday) | 2,998 | KRW 85,245 | KRW 85,245 | ||||
| 2024-11-22 (Friday) | 2,998 | KRW 85,437 | KRW 85,437 | ||||
| 2024-11-21 (Thursday) | 2,998 | KRW 83,233 | KRW 83,233 | ||||
| 2024-11-20 (Wednesday) | 2,998 | KRW 84,269 | KRW 84,269 | ||||
| 2024-11-19 (Tuesday) | 2,998 | KRW 84,152 | KRW 84,152 | ||||
| 2024-11-18 (Monday) | 2,998 | KRW 83,373 | KRW 83,373 | ||||
| 2024-11-12 (Tuesday) | 3,117 | KRW 85,516 | KRW 85,516 | ||||
| 2024-11-08 (Friday) | 3,117 | KRW 84,186 | KRW 84,186 | ||||
| 2024-11-07 (Thursday) | 3,117 | KRW 83,043 | KRW 83,043 | ||||
| 2024-11-06 (Wednesday) | 3,117 | KRW 82,946 | KRW 82,946 | ||||
| 2024-11-05 (Tuesday) | 3,117 | KRW 86,819 | KRW 86,819 | ||||
| 2024-11-04 (Monday) | 3,117 | KRW 87,764 | KRW 87,764 | ||||
| 2024-11-01 (Friday) | 3,117 | KRW 87,801 | KRW 87,801 | ||||
| 2024-10-31 (Thursday) | 3,117 | KRW 90,122 | KRW 90,122 | ||||
| 2024-10-30 (Wednesday) | 3,117 | KRW 88,964 | KRW 88,964 | ||||
| 2024-10-29 (Tuesday) | 3,117 | KRW 85,768 | KRW 85,768 | ||||
| 2024-10-28 (Monday) | 3,117 | KRW 88,221 | KRW 88,221 | ||||
| 2024-10-25 (Friday) | 3,117 | KRW 88,769 | KRW 88,769 | ||||
| 2024-10-24 (Thursday) | 3,117 | KRW 90,215 | KRW 90,215 | ||||
| 2024-10-23 (Wednesday) | 3,117 | KRW 90,214 | KRW 90,214 | ||||
| 2024-10-22 (Tuesday) | 3,117 | KRW 91,922 | KRW 91,922 | ||||
| 2024-10-21 (Monday) | 3,117 | KRW 91,456 | KRW 91,456 | ||||
| 2024-10-18 (Friday) | 3,117 | KRW 92,848 | KRW 92,848 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -314 | 23.217* | 26.39 Profit of 8,285 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.