| 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 | Chabiotech Co.,Ltd. |
| Ticker | 085660.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 085660.KQ holdings
| Date | Number of 085660.KQ Shares Held | Base Market Value of 085660.KQ Shares | Local Market Value of 085660.KQ Shares | Change in 085660.KQ Shares Held | Change in 085660.KQ Base Value | Current Price per 085660.KQ Share Held | Previous Price per 085660.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 2,537 | KRW 19,124 | KRW 19,124 | 0 | KRW -759 | KRW 7.53804 | KRW 7.83721 |
| 2025-05-06 (Tuesday) | 2,537 | KRW 19,883 | KRW 19,883 | 0 | KRW 0 | KRW 7.83721 | KRW 7.83721 |
| 2025-05-05 (Monday) | 2,537 | KRW 19,883 | KRW 19,883 | 0 | KRW 0 | KRW 7.83721 | KRW 7.83721 |
| 2025-05-02 (Friday) | 2,537 | KRW 19,883 | KRW 19,883 | 0 | KRW 304 | KRW 7.83721 | KRW 7.71738 |
| 2025-05-01 (Thursday) | 2,537 | KRW 19,579 | KRW 19,579 | 0 | KRW 0 | KRW 7.71738 | KRW 7.71738 |
| 2025-04-30 (Wednesday) | 2,537 | KRW 19,579 | KRW 19,579 | 0 | KRW -137 | KRW 7.71738 | KRW 7.77138 |
| 2025-04-29 (Tuesday) | 2,537 | KRW 19,716 | KRW 19,716 | 0 | KRW 330 | KRW 7.77138 | KRW 7.64131 |
| 2025-04-28 (Monday) | 2,537 | KRW 19,386 | KRW 19,386 | 0 | KRW -829 | KRW 7.64131 | KRW 7.96807 |
| 2025-04-25 (Friday) | 2,537 | KRW 20,215 | KRW 20,215 | 0 | KRW 183 | KRW 7.96807 | KRW 7.89594 |
| 2025-04-24 (Thursday) | 2,537 | KRW 20,032 | KRW 20,032 | 0 | KRW -263 | KRW 7.89594 | KRW 7.99961 |
| 2025-04-23 (Wednesday) | 2,537 | KRW 20,295 | KRW 20,295 | 0 | KRW 80 | KRW 7.99961 | KRW 7.96807 |
| 2025-04-22 (Tuesday) | 2,537 | KRW 20,215 | KRW 20,215 | 0 | KRW 942 | KRW 7.96807 | KRW 7.59677 |
| 2025-04-21 (Monday) | 2,537 | KRW 19,273 | KRW 19,273 | 0 | KRW -126 | KRW 7.59677 | KRW 7.64643 |
| 2025-04-18 (Friday) | 2,537 | KRW 19,399 | KRW 19,399 | 0 | KRW 214 | KRW 7.64643 | KRW 7.56208 |
| 2025-04-17 (Thursday) | 2,537 | KRW 19,185 | KRW 19,185 | 0 | KRW 616 | KRW 7.56208 | KRW 7.31927 |
| 2025-04-16 (Wednesday) | 2,537 | KRW 18,569 | KRW 18,569 | 0 | KRW 1,304 | KRW 7.31927 | KRW 6.80528 |
| 2025-04-15 (Tuesday) | 2,537 | KRW 17,265 | KRW 17,265 | 0 | KRW 393 | KRW 6.80528 | KRW 6.65037 |
| 2025-04-14 (Monday) | 2,537 | KRW 16,872 | KRW 16,872 | 0 | KRW 457 | KRW 6.65037 | KRW 6.47024 |
| 2025-04-11 (Friday) | 2,537 | KRW 16,415 | KRW 16,415 | 0 | KRW -376 | KRW 6.47024 | KRW 6.61845 |
| 2025-04-10 (Thursday) | 2,537 | KRW 16,791 | KRW 16,791 | 0 | KRW 822 | KRW 6.61845 | KRW 6.29444 |
| 2025-04-09 (Wednesday) | 2,537 | KRW 15,969 | KRW 15,969 | -336 | KRW -5,093 | KRW 6.29444 | KRW 7.33101 |
| 2025-04-08 (Tuesday) | 2,873 | KRW 21,062 | KRW 21,062 | 0 | KRW 656 | KRW 7.33101 | KRW 7.10268 |
| 2025-04-07 (Monday) | 2,873 | KRW 20,406 | KRW 20,406 | 0 | KRW -1,873 | KRW 7.10268 | KRW 7.75461 |
| 2025-04-04 (Friday) | 2,873 | KRW 22,279 | KRW 22,279 | 0 | KRW 1,103 | KRW 7.75461 | KRW 7.37069 |
| 2025-04-02 (Wednesday) | 2,873 | KRW 21,176 | KRW 21,176 | 0 | KRW -488 | KRW 7.37069 | KRW 7.54055 |
| 2025-04-01 (Tuesday) | 2,873 | KRW 21,664 | KRW 21,664 | 0 | KRW 592 | KRW 7.54055 | KRW 7.33449 |
| 2025-03-31 (Monday) | 2,873 | KRW 21,072 | KRW 21,072 | 0 | KRW -673 | KRW 7.33449 | KRW 7.56874 |
| 2025-03-28 (Friday) | 2,873 | KRW 21,745 | KRW 21,745 | 0 | KRW -288 | KRW 7.56874 | KRW 7.66899 |
| 2025-03-27 (Thursday) | 2,873 | KRW 22,033 | KRW 22,033 | 1,058 | KRW 7,795 | KRW 7.66899 | KRW 7.84463 |
| 2025-03-26 (Wednesday) | 1,815 | KRW 14,238 | KRW 14,238 | 0 | KRW 143 | KRW 7.84463 | KRW 7.76584 |
| 2025-03-25 (Tuesday) | 1,815 | KRW 14,095 | KRW 14,095 | 0 | KRW -165 | KRW 7.76584 | KRW 7.85675 |
| 2025-03-24 (Monday) | 1,815 | KRW 14,260 | KRW 14,260 | 0 | KRW -144 | KRW 7.85675 | KRW 7.93609 |
| 2025-03-21 (Friday) | 1,815 | KRW 14,404 | KRW 14,404 | 0 | KRW -338 | KRW 7.93609 | KRW 8.12231 |
| 2025-03-20 (Thursday) | 1,815 | KRW 14,742 | KRW 14,742 | 0 | KRW 28 | KRW 8.12231 | KRW 8.10689 |
| 2025-03-19 (Wednesday) | 1,815 | KRW 14,714 | KRW 14,714 | 0 | KRW -140 | KRW 8.10689 | KRW 8.18402 |
| 2025-03-18 (Tuesday) | 1,815 | KRW 14,854 | KRW 14,854 | 0 | KRW -64 | KRW 8.18402 | KRW 8.21928 |
| 2025-03-17 (Monday) | 1,815 | KRW 14,918 | KRW 14,918 | 0 | KRW 298 | KRW 8.21928 | KRW 8.0551 |
| 2025-03-14 (Friday) | 1,815 | KRW 14,620 | KRW 14,620 | 0 | KRW 324 | KRW 8.0551 | KRW 7.87658 |
| 2025-03-13 (Thursday) | 1,815 | KRW 14,296 | KRW 14,296 | 0 | KRW -355 | KRW 7.87658 | KRW 8.07218 |
| 2025-03-12 (Wednesday) | 1,815 | KRW 14,651 | KRW 14,651 | 0 | KRW -237 | KRW 8.07218 | KRW 8.20275 |
| 2025-03-11 (Tuesday) | 1,815 | KRW 14,888 | KRW 14,888 | 0 | KRW -607 | KRW 8.20275 | KRW 8.53719 |
| 2025-03-10 (Monday) | 1,815 | KRW 15,495 | KRW 15,495 | 0 | KRW -413 | KRW 8.53719 | KRW 8.76474 |
| 2025-03-07 (Friday) | 1,815 | KRW 15,908 | KRW 15,908 | 0 | KRW 298 | KRW 8.76474 | KRW 8.60055 |
| 2025-03-05 (Wednesday) | 1,815 | KRW 15,610 | KRW 15,610 | 0 | KRW 213 | KRW 8.60055 | KRW 8.4832 |
| 2025-03-04 (Tuesday) | 1,815 | KRW 15,397 | KRW 15,397 | 0 | KRW 980 | KRW 8.4832 | KRW 7.94325 |
| 2025-03-03 (Monday) | 1,815 | KRW 14,417 | KRW 14,417 | 0 | KRW 0 | KRW 7.94325 | KRW 7.94325 |
| 2025-02-28 (Friday) | 1,815 | KRW 14,417 | KRW 14,417 | -1,081 | KRW -9,067 | KRW 7.94325 | KRW 8.10912 |
| 2025-02-27 (Thursday) | 2,896 | KRW 23,484 | KRW 23,484 | 0 | KRW -160 | KRW 8.10912 | KRW 8.16436 |
| 2025-02-26 (Wednesday) | 2,896 | KRW 23,644 | KRW 23,644 | 0 | KRW 266 | KRW 8.16436 | KRW 8.07251 |
| 2025-02-25 (Tuesday) | 2,896 | KRW 23,378 | KRW 23,378 | 0 | KRW -464 | KRW 8.07251 | KRW 8.23273 |
| 2025-02-24 (Monday) | 2,896 | KRW 23,842 | KRW 23,842 | 0 | KRW -673 | KRW 8.23273 | KRW 8.46512 |
| 2025-02-21 (Friday) | 2,896 | KRW 24,515 | KRW 24,515 | 0 | KRW 1,559 | KRW 8.46512 | KRW 7.9268 |
| 2025-02-20 (Thursday) | 2,896 | KRW 22,956 | KRW 22,956 | 0 | KRW -554 | KRW 7.9268 | KRW 8.11809 |
| 2025-02-19 (Wednesday) | 2,896 | KRW 23,510 | KRW 23,510 | 0 | KRW 241 | KRW 8.11809 | KRW 8.03488 |
| 2025-02-18 (Tuesday) | 2,896 | KRW 23,269 | KRW 23,269 | 0 | KRW 209 | KRW 8.03488 | KRW 7.96271 |
| 2025-02-17 (Monday) | 2,896 | KRW 23,060 | KRW 23,060 | 0 | KRW 410 | KRW 7.96271 | KRW 7.82113 |
| 2025-02-14 (Friday) | 2,896 | KRW 22,650 | KRW 22,650 | 0 | KRW -183 | KRW 7.82113 | KRW 7.88432 |
| 2025-02-13 (Thursday) | 2,896 | KRW 22,833 | KRW 22,833 | 0 | KRW 18 | KRW 7.88432 | KRW 7.87811 |
| 2025-02-12 (Wednesday) | 2,896 | KRW 22,815 | KRW 22,815 | 0 | KRW -275 | KRW 7.87811 | KRW 7.97307 |
| 2025-02-11 (Tuesday) | 2,896 | KRW 23,090 | KRW 23,090 | 0 | KRW 62 | KRW 7.97307 | KRW 7.95166 |
| 2025-02-10 (Monday) | 2,896 | KRW 23,028 | KRW 23,028 | 0 | KRW 421 | KRW 7.95166 | KRW 7.80628 |
| 2025-02-07 (Friday) | 2,896 | KRW 22,607 | KRW 22,607 | 0 | KRW -543 | KRW 7.80628 | KRW 7.99378 |
| 2025-02-06 (Thursday) | 2,896 | KRW 23,150 | KRW 23,150 | 0 | KRW 617 | KRW 7.99378 | KRW 7.78073 |
| 2025-02-05 (Wednesday) | 2,896 | KRW 22,533 | KRW 22,533 | 0 | KRW 460 | KRW 7.78073 | KRW 7.62189 |
| 2025-02-04 (Tuesday) | 2,896 | KRW 22,073 | KRW 22,073 | 0 | KRW -16 | KRW 7.62189 | KRW 7.62742 |
| 2025-02-03 (Monday) | 2,896 | KRW 22,089 | KRW 22,089 | 0 | KRW -633 | KRW 7.62742 | KRW 7.84599 |
| 2025-01-31 (Friday) | 2,896 | KRW 22,722 | KRW 22,722 | 0 | KRW -164 | KRW 7.84599 | KRW 7.90262 |
| 2025-01-30 (Thursday) | 2,896 | KRW 22,886 | KRW 22,886 | 0 | KRW 0 | KRW 7.90262 | KRW 7.90262 |
| 2025-01-29 (Wednesday) | 2,896 | KRW 22,886 | KRW 22,886 | 0 | KRW 0 | KRW 7.90262 | KRW 7.90262 |
| 2025-01-28 (Tuesday) | 2,896 | KRW 22,886 | KRW 22,886 | 0 | KRW 0 | KRW 7.90262 | KRW 7.90262 |
| 2025-01-27 (Monday) | 2,896 | KRW 22,886 | KRW 22,886 | 0 | KRW 0 | KRW 7.90262 | KRW 7.90262 |
| 2025-01-24 (Friday) | 2,896 | KRW 22,886 | KRW 22,886 | 0 | KRW 720 | KRW 7.90262 | KRW 7.65401 |
| 2025-01-23 (Thursday) | 2,896 | KRW 22,166 | KRW 22,166 | 0 | KRW -266 | KRW 7.65401 | KRW 7.74586 |
| 2025-01-22 (Wednesday) | 2,896 | KRW 22,432 | KRW 22,432 | ||||
| 2025-01-21 (Tuesday) | 2,896 | KRW 22,709 | KRW 22,709 | ||||
| 2025-01-20 (Monday) | 2,896 | KRW 22,484 | KRW 22,484 | ||||
| 2025-01-17 (Friday) | 2,896 | KRW 22,288 | KRW 22,288 | ||||
| 2025-01-16 (Thursday) | 2,896 | KRW 22,684 | KRW 22,684 | ||||
| 2025-01-15 (Wednesday) | 2,896 | KRW 22,140 | KRW 22,140 | ||||
| 2025-01-14 (Tuesday) | 2,896 | KRW 22,342 | KRW 22,342 | ||||
| 2025-01-13 (Monday) | 2,896 | KRW 22,622 | KRW 22,622 | ||||
| 2025-01-10 (Friday) | 2,896 | KRW 22,872 | KRW 22,872 | ||||
| 2025-01-09 (Thursday) | 2,896 | KRW 23,534 | KRW 23,534 | ||||
| 2025-01-09 (Thursday) | 2,896 | KRW 23,534 | KRW 23,534 | ||||
| 2025-01-09 (Thursday) | 2,896 | KRW 23,534 | KRW 23,534 | ||||
| 2025-01-08 (Wednesday) | 2,896 | KRW 23,545 | KRW 23,545 | ||||
| 2025-01-08 (Wednesday) | 2,896 | KRW 23,545 | KRW 23,545 | ||||
| 2025-01-08 (Wednesday) | 2,896 | KRW 23,545 | KRW 23,545 | ||||
| 2025-01-02 (Thursday) | 2,896 | KRW 22,155 | KRW 22,155 | ||||
| 2024-12-30 (Monday) | 2,896 | KRW 22,544 | KRW 22,544 | ||||
| 2024-12-06 (Friday) | 3,234 | KRW 32,814 | KRW 32,814 | ||||
| 2024-12-05 (Thursday) | 3,234 | KRW 33,049 | KRW 33,049 | ||||
| 2024-12-04 (Wednesday) | 3,234 | KRW 33,870 | KRW 33,870 | ||||
| 2024-12-03 (Tuesday) | 3,234 | KRW 35,084 | KRW 35,084 | ||||
| 2024-12-02 (Monday) | 3,234 | KRW 34,712 | KRW 34,712 | ||||
| 2024-11-29 (Friday) | 3,234 | KRW 34,773 | KRW 34,773 | ||||
| 2024-11-28 (Thursday) | 3,234 | KRW 35,570 | KRW 35,570 | ||||
| 2024-11-27 (Wednesday) | 3,234 | KRW 34,726 | KRW 34,726 | ||||
| 2024-11-26 (Tuesday) | 3,234 | KRW 34,812 | KRW 34,812 | ||||
| 2024-11-25 (Monday) | 3,234 | KRW 35,005 | KRW 35,005 | ||||
| 2024-11-22 (Friday) | 3,234 | KRW 34,535 | KRW 34,535 | ||||
| 2024-11-21 (Thursday) | 3,234 | KRW 35,174 | KRW 35,174 | ||||
| 2024-11-20 (Wednesday) | 3,234 | KRW 35,129 | KRW 35,129 | ||||
| 2024-11-19 (Tuesday) | 3,234 | KRW 35,450 | KRW 35,450 | ||||
| 2024-11-18 (Monday) | 3,234 | KRW 35,418 | KRW 35,418 | ||||
| 2024-11-12 (Tuesday) | 3,234 | KRW 35,583 | KRW 35,583 | ||||
| 2024-11-08 (Friday) | 3,234 | KRW 39,230 | KRW 39,230 | ||||
| 2024-11-07 (Thursday) | 3,234 | KRW 39,027 | KRW 39,027 | ||||
| 2024-11-06 (Wednesday) | 3,234 | KRW 39,844 | KRW 39,844 | ||||
| 2024-11-05 (Tuesday) | 3,234 | KRW 40,488 | KRW 40,488 | ||||
| 2024-11-04 (Monday) | 3,234 | KRW 40,741 | KRW 40,741 | ||||
| 2024-11-01 (Friday) | 3,234 | KRW 39,393 | KRW 39,393 | ||||
| 2024-10-31 (Thursday) | 3,234 | KRW 40,378 | KRW 40,378 | ||||
| 2024-10-30 (Wednesday) | 3,234 | KRW 39,425 | KRW 39,425 | ||||
| 2024-10-29 (Tuesday) | 3,234 | KRW 40,167 | KRW 40,167 | ||||
| 2024-10-28 (Monday) | 3,234 | KRW 39,859 | KRW 39,859 | ||||
| 2024-10-25 (Friday) | 3,234 | KRW 39,728 | KRW 39,728 | ||||
| 2024-10-24 (Thursday) | 3,234 | KRW 40,416 | KRW 40,416 | ||||
| 2024-10-23 (Wednesday) | 3,234 | KRW 40,552 | KRW 40,552 | ||||
| 2024-10-22 (Tuesday) | 3,234 | KRW 40,774 | KRW 40,774 | ||||
| 2024-10-21 (Monday) | 3,234 | KRW 42,095 | KRW 42,095 | ||||
| 2024-10-18 (Friday) | 3,234 | KRW 42,264 | KRW 42,264 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -336 | 6.294* | 7.94 Profit of 2,666 on sale | |||
| 2025-03-27 | BUY | 1,058 | 7.669* | 8.02 | |||
| 2025-02-28 | SELL | -1,081 | 7.943* | 7.94 Profit of 8,583 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.