| 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 | Peptron, Inc. |
| Ticker | 087010.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 087010.KQ holdings
| Date | Number of 087010.KQ Shares Held | Base Market Value of 087010.KQ Shares | Local Market Value of 087010.KQ Shares | Change in 087010.KQ Shares Held | Change in 087010.KQ Base Value | Current Price per 087010.KQ Share Held | Previous Price per 087010.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2026-09-09 (Wednesday) | 1,408 | KRW 154,355 | KRW 154,355 | 0 | KRW 243 | KRW 109.627 | KRW 109.455 |
| 2026-09-08 (Tuesday) | 1,408 | KRW 154,112 | KRW 154,112 | 0 | KRW -14,136 | KRW 109.455 | KRW 119.494 |
| 2026-09-07 (Monday) | 1,408 | KRW 168,248 | KRW 168,248 | 0 | KRW 4,305 | KRW 119.494 | KRW 116.437 |
| 2026-09-04 (Friday) | 1,408 | KRW 163,943 | KRW 163,943 | 0 | KRW 12,113 | KRW 116.437 | KRW 107.834 |
| 2026-09-03 (Thursday) | 1,408 | KRW 151,830 | KRW 151,830 | 0 | KRW -10,263 | KRW 107.834 | KRW 115.123 |
| 2026-09-02 (Wednesday) | 1,408 | KRW 162,093 | KRW 162,093 | 0 | KRW -7,966 | KRW 115.123 | KRW 120.781 |
| 2026-09-01 (Tuesday) | 1,408 | KRW 170,059 | KRW 170,059 | 27 | KRW -14,801 | KRW 120.781 | KRW 133.86 |
| 2026-08-31 (Monday) | 1,381 | KRW 184,860 | KRW 184,860 | 0 | KRW -8,746 | KRW 133.86 | KRW 140.193 |
| 2026-08-28 (Friday) | 1,381 | KRW 193,606 | KRW 193,606 | 0 | KRW 5,351 | KRW 140.193 | KRW 136.318 |
| 2026-08-27 (Thursday) | 1,381 | KRW 188,255 | KRW 188,255 | 0 | KRW 3,749 | KRW 136.318 | KRW 133.603 |
| 2026-08-26 (Wednesday) | 1,381 | KRW 184,506 | KRW 184,506 | 0 | KRW 1,672 | KRW 133.603 | KRW 132.392 |
| 2026-08-24 (Monday) | 1,381 | KRW 182,834 | KRW 182,834 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-09-01 | BUY | 27 | 183,100.000 | 161,500.000 | 163,660.000 | KRW 4,418,820 | 148.68 |
| 2026-05-29 | SELL | -61 | 326,500.000 | 294,000.000 | 297,250.000 | KRW -18,132,250 | 153.05 Loss of -18,122,914 on sale |
| 2026-02-27 | SELL | -41 | 285,500.000 | 279,000.000 | 279,650.000 | KRW -11,465,650 | 144.96 Loss of -11,459,707 on sale |
| 2026-02-27 | SELL | -41 | 289,500.000 | 279,000.000 | 280,050.000 | KRW -11,482,050 | 144.96 Loss of -11,476,107 on sale |
| 2025-11-26 | BUY | 11 | 327,500.000 | 310,500.000 | 312,200.000 | KRW 3,434,200 | 132.90 |
| 2025-11-24 | BUY | 37 | 368,500.000 | 294,500.000 | 301,900.000 | KRW 11,170,300 | 131.90 |
| 2025-11-12 | SELL | -19 | 300,000.000 | 273,500.000 | 276,150.000 | KRW -5,246,850 | 127.14 Loss of -5,244,434 on sale |
| 2025-05-30 | SELL | -17 | 232,500.000 | 237,500.000 | 237,000.000 | KRW -4,029,000 | 91.57 Loss of -4,027,443 on sale |
| 2025-04-09 | SELL | -180 | 114,100.000 | 121,400.000 | 120,670.000 | KRW -21,720,600 | 65.58 Loss of -21,708,796 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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