| 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 | DongKook Pharmaceutical Co., Ltd. |
| Ticker | 086450.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 086450.KQ holdings
| Date | Number of 086450.KQ Shares Held | Base Market Value of 086450.KQ Shares | Local Market Value of 086450.KQ Shares | Change in 086450.KQ Shares Held | Change in 086450.KQ Base Value | Current Price per 086450.KQ Share Held | Previous Price per 086450.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 1,502 | KRW 16,793 | KRW 16,793 | 0 | KRW 93 | KRW 11.1804 | KRW 11.1185 |
| 2025-05-08 (Thursday) | 1,502 | KRW 16,700 | KRW 16,700 | 0 | KRW 329 | KRW 11.1185 | KRW 10.8995 |
| 2025-05-07 (Wednesday) | 1,502 | KRW 16,371 | KRW 16,371 | 0 | KRW 102 | KRW 10.8995 | KRW 10.8316 |
| 2025-05-06 (Tuesday) | 1,502 | KRW 16,269 | KRW 16,269 | 0 | KRW 0 | KRW 10.8316 | KRW 10.8316 |
| 2025-05-05 (Monday) | 1,502 | KRW 16,269 | KRW 16,269 | 0 | KRW 0 | KRW 10.8316 | KRW 10.8316 |
| 2025-05-02 (Friday) | 1,502 | KRW 16,269 | KRW 16,269 | 0 | KRW 208 | KRW 10.8316 | KRW 10.6931 |
| 2025-05-01 (Thursday) | 1,502 | KRW 16,061 | KRW 16,061 | 0 | KRW 0 | KRW 10.6931 | KRW 10.6931 |
| 2025-04-30 (Wednesday) | 1,502 | KRW 16,061 | KRW 16,061 | 0 | KRW -11 | KRW 10.6931 | KRW 10.7004 |
| 2025-04-29 (Tuesday) | 1,502 | KRW 16,072 | KRW 16,072 | 0 | KRW 200 | KRW 10.7004 | KRW 10.5672 |
| 2025-04-28 (Monday) | 1,502 | KRW 15,872 | KRW 15,872 | 0 | KRW -183 | KRW 10.5672 | KRW 10.6891 |
| 2025-04-25 (Friday) | 1,502 | KRW 16,055 | KRW 16,055 | 0 | KRW -127 | KRW 10.6891 | KRW 10.7736 |
| 2025-04-24 (Thursday) | 1,502 | KRW 16,182 | KRW 16,182 | 0 | KRW -102 | KRW 10.7736 | KRW 10.8415 |
| 2025-04-23 (Wednesday) | 1,502 | KRW 16,284 | KRW 16,284 | 0 | KRW 66 | KRW 10.8415 | KRW 10.7976 |
| 2025-04-22 (Tuesday) | 1,502 | KRW 16,218 | KRW 16,218 | 0 | KRW -72 | KRW 10.7976 | KRW 10.8455 |
| 2025-04-21 (Monday) | 1,502 | KRW 16,290 | KRW 16,290 | 0 | KRW 105 | KRW 10.8455 | KRW 10.7756 |
| 2025-04-18 (Friday) | 1,502 | KRW 16,185 | KRW 16,185 | 0 | KRW 85 | KRW 10.7756 | KRW 10.719 |
| 2025-04-17 (Thursday) | 1,502 | KRW 16,100 | KRW 16,100 | 0 | KRW 158 | KRW 10.719 | KRW 10.6138 |
| 2025-04-16 (Wednesday) | 1,502 | KRW 15,942 | KRW 15,942 | 0 | KRW -170 | KRW 10.6138 | KRW 10.727 |
| 2025-04-15 (Tuesday) | 1,502 | KRW 16,112 | KRW 16,112 | 0 | KRW 238 | KRW 10.727 | KRW 10.5686 |
| 2025-04-14 (Monday) | 1,502 | KRW 15,874 | KRW 15,874 | 0 | KRW 385 | KRW 10.5686 | KRW 10.3123 |
| 2025-04-11 (Friday) | 1,502 | KRW 15,489 | KRW 15,489 | 0 | KRW -114 | KRW 10.3123 | KRW 10.3881 |
| 2025-04-10 (Thursday) | 1,502 | KRW 15,603 | KRW 15,603 | 0 | KRW 835 | KRW 10.3881 | KRW 9.83222 |
| 2025-04-09 (Wednesday) | 1,502 | KRW 14,768 | KRW 14,768 | -200 | KRW -2,354 | KRW 9.83222 | KRW 10.0599 |
| 2025-04-08 (Tuesday) | 1,702 | KRW 17,122 | KRW 17,122 | 0 | KRW 103 | KRW 10.0599 | KRW 9.99941 |
| 2025-04-07 (Monday) | 1,702 | KRW 17,019 | KRW 17,019 | 0 | KRW -856 | KRW 9.99941 | KRW 10.5023 |
| 2025-04-04 (Friday) | 1,702 | KRW 17,875 | KRW 17,875 | 0 | KRW 410 | KRW 10.5023 | KRW 10.2615 |
| 2025-04-02 (Wednesday) | 1,702 | KRW 17,465 | KRW 17,465 | 0 | KRW -17 | KRW 10.2615 | KRW 10.2714 |
| 2025-04-01 (Tuesday) | 1,702 | KRW 17,482 | KRW 17,482 | 0 | KRW 595 | KRW 10.2714 | KRW 9.92186 |
| 2025-03-31 (Monday) | 1,702 | KRW 16,887 | KRW 16,887 | 0 | KRW -405 | KRW 9.92186 | KRW 10.1598 |
| 2025-03-28 (Friday) | 1,702 | KRW 17,292 | KRW 17,292 | 0 | KRW -127 | KRW 10.1598 | KRW 10.2344 |
| 2025-03-27 (Thursday) | 1,702 | KRW 17,419 | KRW 17,419 | 0 | KRW -19 | KRW 10.2344 | KRW 10.2456 |
| 2025-03-26 (Wednesday) | 1,702 | KRW 17,438 | KRW 17,438 | 0 | KRW 120 | KRW 10.2456 | KRW 10.1751 |
| 2025-03-25 (Tuesday) | 1,702 | KRW 17,318 | KRW 17,318 | 0 | KRW 165 | KRW 10.1751 | KRW 10.0781 |
| 2025-03-24 (Monday) | 1,702 | KRW 17,153 | KRW 17,153 | 0 | KRW -275 | KRW 10.0781 | KRW 10.2397 |
| 2025-03-21 (Friday) | 1,702 | KRW 17,428 | KRW 17,428 | 0 | KRW -235 | KRW 10.2397 | KRW 10.3778 |
| 2025-03-20 (Thursday) | 1,702 | KRW 17,663 | KRW 17,663 | 0 | KRW -47 | KRW 10.3778 | KRW 10.4054 |
| 2025-03-19 (Wednesday) | 1,702 | KRW 17,710 | KRW 17,710 | 0 | KRW 67 | KRW 10.4054 | KRW 10.366 |
| 2025-03-18 (Tuesday) | 1,702 | KRW 17,643 | KRW 17,643 | 0 | KRW -73 | KRW 10.366 | KRW 10.4089 |
| 2025-03-17 (Monday) | 1,702 | KRW 17,716 | KRW 17,716 | 0 | KRW -45 | KRW 10.4089 | KRW 10.4354 |
| 2025-03-14 (Friday) | 1,702 | KRW 17,761 | KRW 17,761 | 0 | KRW 34 | KRW 10.4354 | KRW 10.4154 |
| 2025-03-13 (Thursday) | 1,702 | KRW 17,727 | KRW 17,727 | 0 | KRW -154 | KRW 10.4154 | KRW 10.5059 |
| 2025-03-12 (Wednesday) | 1,702 | KRW 17,881 | KRW 17,881 | 0 | KRW 9 | KRW 10.5059 | KRW 10.5006 |
| 2025-03-11 (Tuesday) | 1,702 | KRW 17,872 | KRW 17,872 | 0 | KRW -385 | KRW 10.5006 | KRW 10.7268 |
| 2025-03-10 (Monday) | 1,702 | KRW 18,257 | KRW 18,257 | 0 | KRW -201 | KRW 10.7268 | KRW 10.8449 |
| 2025-03-07 (Friday) | 1,702 | KRW 18,458 | KRW 18,458 | 0 | KRW -170 | KRW 10.8449 | KRW 10.9448 |
| 2025-03-05 (Wednesday) | 1,702 | KRW 18,628 | KRW 18,628 | 0 | KRW 533 | KRW 10.9448 | KRW 10.6316 |
| 2025-03-04 (Tuesday) | 1,702 | KRW 18,095 | KRW 18,095 | 0 | KRW 3 | KRW 10.6316 | KRW 10.6298 |
| 2025-03-03 (Monday) | 1,702 | KRW 18,092 | KRW 18,092 | 0 | KRW 0 | KRW 10.6298 | KRW 10.6298 |
| 2025-02-28 (Friday) | 1,702 | KRW 18,092 | KRW 18,092 | 0 | KRW -818 | KRW 10.6298 | KRW 11.1105 |
| 2025-02-27 (Thursday) | 1,702 | KRW 18,910 | KRW 18,910 | 0 | KRW -93 | KRW 11.1105 | KRW 11.1651 |
| 2025-02-26 (Wednesday) | 1,702 | KRW 19,003 | KRW 19,003 | 0 | KRW 173 | KRW 11.1651 | KRW 11.0635 |
| 2025-02-25 (Tuesday) | 1,702 | KRW 18,830 | KRW 18,830 | 0 | KRW 0 | KRW 11.0635 | KRW 11.0635 |
| 2025-02-24 (Monday) | 1,702 | KRW 18,830 | KRW 18,830 | 0 | KRW -135 | KRW 11.0635 | KRW 11.1428 |
| 2025-02-21 (Friday) | 1,702 | KRW 18,965 | KRW 18,965 | 0 | KRW 195 | KRW 11.1428 | KRW 11.0282 |
| 2025-02-20 (Thursday) | 1,702 | KRW 18,770 | KRW 18,770 | 0 | KRW -264 | KRW 11.0282 | KRW 11.1833 |
| 2025-02-19 (Wednesday) | 1,702 | KRW 19,034 | KRW 19,034 | 0 | KRW 230 | KRW 11.1833 | KRW 11.0482 |
| 2025-02-18 (Tuesday) | 1,702 | KRW 18,804 | KRW 18,804 | 0 | KRW 116 | KRW 11.0482 | KRW 10.98 |
| 2025-02-17 (Monday) | 1,702 | KRW 18,688 | KRW 18,688 | 0 | KRW 802 | KRW 10.98 | KRW 10.5088 |
| 2025-02-14 (Friday) | 1,702 | KRW 17,886 | KRW 17,886 | 0 | KRW -237 | KRW 10.5088 | KRW 10.6481 |
| 2025-02-13 (Thursday) | 1,702 | KRW 18,123 | KRW 18,123 | 0 | KRW 101 | KRW 10.6481 | KRW 10.5887 |
| 2025-02-12 (Wednesday) | 1,702 | KRW 18,022 | KRW 18,022 | 0 | KRW -13 | KRW 10.5887 | KRW 10.5964 |
| 2025-02-11 (Tuesday) | 1,702 | KRW 18,035 | KRW 18,035 | 0 | KRW -189 | KRW 10.5964 | KRW 10.7074 |
| 2025-02-10 (Monday) | 1,702 | KRW 18,224 | KRW 18,224 | 0 | KRW -177 | KRW 10.7074 | KRW 10.8114 |
| 2025-02-07 (Friday) | 1,702 | KRW 18,401 | KRW 18,401 | 0 | KRW -414 | KRW 10.8114 | KRW 11.0546 |
| 2025-02-06 (Thursday) | 1,702 | KRW 18,815 | KRW 18,815 | 0 | KRW 200 | KRW 11.0546 | KRW 10.9371 |
| 2025-02-05 (Wednesday) | 1,702 | KRW 18,615 | KRW 18,615 | 0 | KRW 1,117 | KRW 10.9371 | KRW 10.2808 |
| 2025-02-04 (Tuesday) | 1,702 | KRW 17,498 | KRW 17,498 | 0 | KRW 711 | KRW 10.2808 | KRW 9.8631 |
| 2025-02-03 (Monday) | 1,702 | KRW 16,787 | KRW 16,787 | 0 | KRW -936 | KRW 9.8631 | KRW 10.413 |
| 2025-01-31 (Friday) | 1,702 | KRW 17,723 | KRW 17,723 | 0 | KRW -389 | KRW 10.413 | KRW 10.6416 |
| 2025-01-30 (Thursday) | 1,702 | KRW 18,112 | KRW 18,112 | 0 | KRW 0 | KRW 10.6416 | KRW 10.6416 |
| 2025-01-29 (Wednesday) | 1,702 | KRW 18,112 | KRW 18,112 | 0 | KRW 0 | KRW 10.6416 | KRW 10.6416 |
| 2025-01-28 (Tuesday) | 1,702 | KRW 18,112 | KRW 18,112 | 0 | KRW 0 | KRW 10.6416 | KRW 10.6416 |
| 2025-01-27 (Monday) | 1,702 | KRW 18,112 | KRW 18,112 | 0 | KRW 0 | KRW 10.6416 | KRW 10.6416 |
| 2025-01-24 (Friday) | 1,702 | KRW 18,112 | KRW 18,112 | 0 | KRW 265 | KRW 10.6416 | KRW 10.4859 |
| 2025-01-23 (Thursday) | 1,702 | KRW 17,847 | KRW 17,847 | 0 | KRW -536 | KRW 10.4859 | KRW 10.8008 |
| 2025-01-22 (Wednesday) | 1,702 | KRW 18,383 | KRW 18,383 | ||||
| 2025-01-21 (Tuesday) | 1,702 | KRW 18,465 | KRW 18,465 | ||||
| 2025-01-20 (Monday) | 1,702 | KRW 18,080 | KRW 18,080 | ||||
| 2025-01-17 (Friday) | 1,702 | KRW 18,213 | KRW 18,213 | ||||
| 2025-01-16 (Thursday) | 1,702 | KRW 18,052 | KRW 18,052 | ||||
| 2025-01-15 (Wednesday) | 1,702 | KRW 17,718 | KRW 17,718 | ||||
| 2025-01-14 (Tuesday) | 1,702 | KRW 18,062 | KRW 18,062 | ||||
| 2025-01-13 (Monday) | 1,702 | KRW 18,120 | KRW 18,120 | ||||
| 2025-01-10 (Friday) | 1,702 | KRW 18,426 | KRW 18,426 | ||||
| 2025-01-09 (Thursday) | 1,702 | KRW 18,620 | KRW 18,620 | ||||
| 2025-01-09 (Thursday) | 1,702 | KRW 18,620 | KRW 18,620 | ||||
| 2025-01-09 (Thursday) | 1,702 | KRW 18,620 | KRW 18,620 | ||||
| 2025-01-08 (Wednesday) | 1,702 | KRW 19,020 | KRW 19,020 | ||||
| 2025-01-08 (Wednesday) | 1,702 | KRW 19,020 | KRW 19,020 | ||||
| 2025-01-08 (Wednesday) | 1,702 | KRW 19,020 | KRW 19,020 | ||||
| 2025-01-02 (Thursday) | 1,702 | KRW 18,916 | KRW 18,916 | ||||
| 2024-12-30 (Monday) | 1,702 | KRW 19,099 | KRW 19,099 | ||||
| 2024-12-06 (Friday) | 1,900 | KRW 21,728 | KRW 21,728 | ||||
| 2024-12-05 (Thursday) | 1,900 | KRW 21,753 | KRW 21,753 | ||||
| 2024-12-04 (Wednesday) | 1,900 | KRW 22,122 | KRW 22,122 | ||||
| 2024-12-03 (Tuesday) | 1,900 | KRW 22,630 | KRW 22,630 | ||||
| 2024-12-02 (Monday) | 1,900 | KRW 22,521 | KRW 22,521 | ||||
| 2024-11-29 (Friday) | 1,900 | KRW 22,540 | KRW 22,540 | ||||
| 2024-11-28 (Thursday) | 1,900 | KRW 22,804 | KRW 22,804 | ||||
| 2024-11-27 (Wednesday) | 1,900 | KRW 22,823 | KRW 22,823 | ||||
| 2024-11-26 (Tuesday) | 1,900 | KRW 23,224 | KRW 23,224 | ||||
| 2024-11-25 (Monday) | 1,900 | KRW 23,643 | KRW 23,643 | ||||
| 2024-11-22 (Friday) | 1,900 | KRW 23,664 | KRW 23,664 | ||||
| 2024-11-21 (Thursday) | 1,900 | KRW 23,873 | KRW 23,873 | ||||
| 2024-11-20 (Wednesday) | 1,900 | KRW 23,821 | KRW 23,821 | ||||
| 2024-11-19 (Tuesday) | 1,900 | KRW 23,928 | KRW 23,928 | ||||
| 2024-11-18 (Monday) | 1,900 | KRW 23,941 | KRW 23,941 | ||||
| 2024-11-12 (Tuesday) | 1,900 | KRW 23,017 | KRW 23,017 | ||||
| 2024-11-08 (Friday) | 1,900 | KRW 24,322 | KRW 24,322 | ||||
| 2024-11-07 (Thursday) | 1,900 | KRW 24,384 | KRW 24,384 | ||||
| 2024-11-06 (Wednesday) | 1,900 | KRW 24,498 | KRW 24,498 | ||||
| 2024-11-05 (Tuesday) | 1,900 | KRW 25,262 | KRW 25,262 | ||||
| 2024-11-04 (Monday) | 1,900 | KRW 25,502 | KRW 25,502 | ||||
| 2024-11-01 (Friday) | 1,900 | KRW 25,100 | KRW 25,100 | ||||
| 2024-10-31 (Thursday) | 1,900 | KRW 24,783 | KRW 24,783 | ||||
| 2024-10-30 (Wednesday) | 1,900 | KRW 23,891 | KRW 23,891 | ||||
| 2024-10-29 (Tuesday) | 1,900 | KRW 23,845 | KRW 23,845 | ||||
| 2024-10-28 (Monday) | 1,900 | KRW 23,774 | KRW 23,774 | ||||
| 2024-10-25 (Friday) | 1,900 | KRW 23,546 | KRW 23,546 | ||||
| 2024-10-24 (Thursday) | 1,900 | KRW 24,158 | KRW 24,158 | ||||
| 2024-10-23 (Wednesday) | 1,900 | KRW 24,320 | KRW 24,320 | ||||
| 2024-10-22 (Tuesday) | 1,900 | KRW 24,602 | KRW 24,602 | ||||
| 2024-10-21 (Monday) | 1,900 | KRW 25,118 | KRW 25,118 | ||||
| 2024-10-18 (Friday) | 1,900 | KRW 25,219 | KRW 25,219 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -200 | 9.832* | 10.57 Profit of 2,115 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.