| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,361 | KRW 160,702 | KRW 160,702 | 0 | KRW -4,136 | KRW 118.076 | KRW 121.115 |
| 2025-05-06 (Tuesday) | 1,361 | KRW 164,838 | KRW 164,838 | 0 | KRW 0 | KRW 121.115 | KRW 121.115 |
| 2025-05-05 (Monday) | 1,361 | KRW 164,838 | KRW 164,838 | 0 | KRW 0 | KRW 121.115 | KRW 121.115 |
| 2025-05-02 (Friday) | 1,361 | KRW 164,838 | KRW 164,838 | 0 | KRW 8,488 | KRW 121.115 | KRW 114.879 |
| 2025-05-01 (Thursday) | 1,361 | KRW 156,350 | KRW 156,350 | 0 | KRW 0 | KRW 114.879 | KRW 114.879 |
| 2025-04-30 (Wednesday) | 1,361 | KRW 156,350 | KRW 156,350 | 0 | KRW -9,644 | KRW 114.879 | KRW 121.965 |
| 2025-04-29 (Tuesday) | 1,361 | KRW 165,994 | KRW 165,994 | 0 | KRW 936 | KRW 121.965 | KRW 121.277 |
| 2025-04-28 (Monday) | 1,361 | KRW 165,058 | KRW 165,058 | 0 | KRW -118 | KRW 121.277 | KRW 121.364 |
| 2025-04-25 (Friday) | 1,361 | KRW 165,176 | KRW 165,176 | 0 | KRW -47 | KRW 121.364 | KRW 121.398 |
| 2025-04-24 (Thursday) | 1,361 | KRW 165,223 | KRW 165,223 | 0 | KRW -5,028 | KRW 121.398 | KRW 125.093 |
| 2025-04-23 (Wednesday) | 1,361 | KRW 170,251 | KRW 170,251 | 0 | KRW 1,449 | KRW 125.093 | KRW 124.028 |
| 2025-04-22 (Tuesday) | 1,361 | KRW 168,802 | KRW 168,802 | 0 | KRW 1,440 | KRW 124.028 | KRW 122.97 |
| 2025-04-21 (Monday) | 1,361 | KRW 167,362 | KRW 167,362 | 0 | KRW -5,383 | KRW 122.97 | KRW 126.925 |
| 2025-04-18 (Friday) | 1,361 | KRW 172,745 | KRW 172,745 | 0 | KRW 17,169 | KRW 126.925 | KRW 114.31 |
| 2025-04-17 (Thursday) | 1,361 | KRW 155,576 | KRW 155,576 | 0 | KRW 9,400 | KRW 114.31 | KRW 107.403 |
| 2025-04-16 (Wednesday) | 1,361 | KRW 146,176 | KRW 146,176 | 0 | KRW -7,359 | KRW 107.403 | KRW 112.81 |
| 2025-04-15 (Tuesday) | 1,361 | KRW 153,535 | KRW 153,535 | 0 | KRW -7,319 | KRW 112.81 | KRW 118.188 |
| 2025-04-14 (Monday) | 1,361 | KRW 160,854 | KRW 160,854 | 0 | KRW 6,237 | KRW 118.188 | KRW 113.605 |
| 2025-04-11 (Friday) | 1,361 | KRW 154,617 | KRW 154,617 | 0 | KRW 36,224 | KRW 113.605 | KRW 86.9897 |
| 2025-04-10 (Thursday) | 1,361 | KRW 118,393 | KRW 118,393 | 0 | KRW 13,739 | KRW 86.9897 | KRW 76.8949 |
| 2025-04-09 (Wednesday) | 1,361 | KRW 104,654 | KRW 104,654 | -180 | KRW -12,500 | KRW 76.8949 | KRW 76.0247 |
| 2025-04-08 (Tuesday) | 1,541 | KRW 117,154 | KRW 117,154 | 0 | KRW 4,340 | KRW 76.0247 | KRW 73.2083 |
| 2025-04-07 (Monday) | 1,541 | KRW 112,814 | KRW 112,814 | 0 | KRW -10,659 | KRW 73.2083 | KRW 80.1252 |
| 2025-04-04 (Friday) | 1,541 | KRW 123,473 | KRW 123,473 | 0 | KRW 10,523 | KRW 80.1252 | KRW 73.2966 |
| 2025-04-02 (Wednesday) | 1,541 | KRW 112,950 | KRW 112,950 | 0 | KRW 1,462 | KRW 73.2966 | KRW 72.3478 |
| 2025-04-01 (Tuesday) | 1,541 | KRW 111,488 | KRW 111,488 | 0 | KRW 15,208 | KRW 72.3478 | KRW 62.4789 |
| 2025-03-31 (Monday) | 1,541 | KRW 96,280 | KRW 96,280 | 0 | KRW -180 | KRW 62.4789 | KRW 62.5957 |
| 2025-03-28 (Friday) | 1,541 | KRW 96,460 | KRW 96,460 | 0 | KRW 4,251 | KRW 62.5957 | KRW 59.8371 |
| 2025-03-27 (Thursday) | 1,541 | KRW 92,209 | KRW 92,209 | 0 | KRW -1,870 | KRW 59.8371 | KRW 61.0506 |
| 2025-03-26 (Wednesday) | 1,541 | KRW 94,079 | KRW 94,079 | 0 | KRW -208 | KRW 61.0506 | KRW 61.1856 |
| 2025-03-25 (Tuesday) | 1,541 | KRW 94,287 | KRW 94,287 | 0 | KRW -952 | KRW 61.1856 | KRW 61.8034 |
| 2025-03-24 (Monday) | 1,541 | KRW 95,239 | KRW 95,239 | 0 | KRW -1,985 | KRW 61.8034 | KRW 63.0915 |
| 2025-03-21 (Friday) | 1,541 | KRW 97,224 | KRW 97,224 | 0 | KRW 3,744 | KRW 63.0915 | KRW 60.6619 |
| 2025-03-20 (Thursday) | 1,541 | KRW 93,480 | KRW 93,480 | 0 | KRW -4,191 | KRW 60.6619 | KRW 63.3816 |
| 2025-03-19 (Wednesday) | 1,541 | KRW 97,671 | KRW 97,671 | 0 | KRW -4,048 | KRW 63.3816 | KRW 66.0084 |
| 2025-03-18 (Tuesday) | 1,541 | KRW 101,719 | KRW 101,719 | 0 | KRW 3,903 | KRW 66.0084 | KRW 63.4757 |
| 2025-03-17 (Monday) | 1,541 | KRW 97,816 | KRW 97,816 | 0 | KRW 4,531 | KRW 63.4757 | KRW 60.5354 |
| 2025-03-14 (Friday) | 1,541 | KRW 93,285 | KRW 93,285 | 0 | KRW -533 | KRW 60.5354 | KRW 60.8812 |
| 2025-03-13 (Thursday) | 1,541 | KRW 93,818 | KRW 93,818 | 0 | KRW 762 | KRW 60.8812 | KRW 60.3868 |
| 2025-03-12 (Wednesday) | 1,541 | KRW 93,056 | KRW 93,056 | 0 | KRW 892 | KRW 60.3868 | KRW 59.8079 |
| 2025-03-11 (Tuesday) | 1,541 | KRW 92,164 | KRW 92,164 | 0 | KRW -3,217 | KRW 59.8079 | KRW 61.8955 |
| 2025-03-10 (Monday) | 1,541 | KRW 95,381 | KRW 95,381 | 0 | KRW -1,867 | KRW 61.8955 | KRW 63.1071 |
| 2025-03-07 (Friday) | 1,541 | KRW 97,248 | KRW 97,248 | 0 | KRW -5,831 | KRW 63.1071 | KRW 66.891 |
| 2025-03-05 (Wednesday) | 1,541 | KRW 103,079 | KRW 103,079 | 0 | KRW 4,717 | KRW 66.891 | KRW 63.83 |
| 2025-03-04 (Tuesday) | 1,541 | KRW 98,362 | KRW 98,362 | 0 | KRW 5,769 | KRW 63.83 | KRW 60.0863 |
| 2025-03-03 (Monday) | 1,541 | KRW 92,593 | KRW 92,593 | 0 | KRW 0 | KRW 60.0863 | KRW 60.0863 |
| 2025-02-28 (Friday) | 1,541 | KRW 92,593 | KRW 92,593 | 0 | KRW -3,533 | KRW 60.0863 | KRW 62.379 |
| 2025-02-27 (Thursday) | 1,541 | KRW 96,126 | KRW 96,126 | 0 | KRW -3,127 | KRW 62.379 | KRW 64.4082 |
| 2025-02-26 (Wednesday) | 1,541 | KRW 99,253 | KRW 99,253 | 0 | KRW 3,075 | KRW 64.4082 | KRW 62.4127 |
| 2025-02-25 (Tuesday) | 1,541 | KRW 96,178 | KRW 96,178 | 0 | KRW 1,165 | KRW 62.4127 | KRW 61.6567 |
| 2025-02-24 (Monday) | 1,541 | KRW 95,013 | KRW 95,013 | 0 | KRW -4,275 | KRW 61.6567 | KRW 64.4309 |
| 2025-02-21 (Friday) | 1,541 | KRW 99,288 | KRW 99,288 | 0 | KRW 280 | KRW 64.4309 | KRW 64.2492 |
| 2025-02-20 (Thursday) | 1,541 | KRW 99,008 | KRW 99,008 | 0 | KRW -3,707 | KRW 64.2492 | KRW 66.6548 |
| 2025-02-19 (Wednesday) | 1,541 | KRW 102,715 | KRW 102,715 | 0 | KRW 1,633 | KRW 66.6548 | KRW 65.5951 |
| 2025-02-18 (Tuesday) | 1,541 | KRW 101,082 | KRW 101,082 | 0 | KRW -2,385 | KRW 65.5951 | KRW 67.1428 |
| 2025-02-17 (Monday) | 1,541 | KRW 103,467 | KRW 103,467 | 0 | KRW -295 | KRW 67.1428 | KRW 67.3342 |
| 2025-02-14 (Friday) | 1,541 | KRW 103,762 | KRW 103,762 | 0 | KRW -1,122 | KRW 67.3342 | KRW 68.0623 |
| 2025-02-13 (Thursday) | 1,541 | KRW 104,884 | KRW 104,884 | 0 | KRW -5,172 | KRW 68.0623 | KRW 71.4186 |
| 2025-02-12 (Wednesday) | 1,541 | KRW 110,056 | KRW 110,056 | 0 | KRW -76 | KRW 71.4186 | KRW 71.4679 |
| 2025-02-11 (Tuesday) | 1,541 | KRW 110,132 | KRW 110,132 | 0 | KRW 1,828 | KRW 71.4679 | KRW 70.2816 |
| 2025-02-10 (Monday) | 1,541 | KRW 108,304 | KRW 108,304 | 0 | KRW 6,532 | KRW 70.2816 | KRW 66.0428 |
| 2025-02-07 (Friday) | 1,541 | KRW 101,772 | KRW 101,772 | 0 | KRW -1,291 | KRW 66.0428 | KRW 66.8806 |
| 2025-02-06 (Thursday) | 1,541 | KRW 103,063 | KRW 103,063 | 0 | KRW 2,684 | KRW 66.8806 | KRW 65.1389 |
| 2025-02-05 (Wednesday) | 1,541 | KRW 100,379 | KRW 100,379 | 0 | KRW -4,012 | KRW 65.1389 | KRW 67.7424 |
| 2025-02-04 (Tuesday) | 1,541 | KRW 104,391 | KRW 104,391 | 0 | KRW 4,182 | KRW 67.7424 | KRW 65.0285 |
| 2025-02-03 (Monday) | 1,541 | KRW 100,209 | KRW 100,209 | 0 | KRW -3,408 | KRW 65.0285 | KRW 67.2401 |
| 2025-01-31 (Friday) | 1,541 | KRW 103,617 | KRW 103,617 | 0 | KRW -1,255 | KRW 67.2401 | KRW 68.0545 |
| 2025-01-30 (Thursday) | 1,541 | KRW 104,872 | KRW 104,872 | 0 | KRW 0 | KRW 68.0545 | KRW 68.0545 |
| 2025-01-29 (Wednesday) | 1,541 | KRW 104,872 | KRW 104,872 | 0 | KRW 0 | KRW 68.0545 | KRW 68.0545 |
| 2025-01-28 (Tuesday) | 1,541 | KRW 104,872 | KRW 104,872 | 0 | KRW 0 | KRW 68.0545 | KRW 68.0545 |
| 2025-01-27 (Monday) | 1,541 | KRW 104,872 | KRW 104,872 | 0 | KRW 0 | KRW 68.0545 | KRW 68.0545 |
| 2025-01-24 (Friday) | 1,541 | KRW 104,872 | KRW 104,872 | 0 | KRW 3,007 | KRW 68.0545 | KRW 66.1032 |
| 2025-01-23 (Thursday) | 1,541 | KRW 101,865 | KRW 101,865 | 0 | KRW 4,487 | KRW 66.1032 | KRW 63.1914 |
| 2025-01-22 (Wednesday) | 1,541 | KRW 97,378 | KRW 97,378 | ||||
| 2025-01-21 (Tuesday) | 1,541 | KRW 98,898 | KRW 98,898 | ||||
| 2025-01-20 (Monday) | 1,541 | KRW 96,711 | KRW 96,711 | ||||
| 2025-01-17 (Friday) | 1,541 | KRW 99,256 | KRW 99,256 | ||||
| 2025-01-16 (Thursday) | 1,541 | KRW 102,613 | KRW 102,613 | ||||
| 2025-01-15 (Wednesday) | 1,541 | KRW 94,922 | KRW 94,922 | ||||
| 2025-01-14 (Tuesday) | 1,541 | KRW 99,616 | KRW 99,616 | ||||
| 2025-01-13 (Monday) | 1,541 | KRW 98,480 | KRW 98,480 | ||||
| 2025-01-10 (Friday) | 1,541 | KRW 102,456 | KRW 102,456 | ||||
| 2025-01-09 (Thursday) | 1,541 | KRW 104,024 | KRW 104,024 | ||||
| 2025-01-09 (Thursday) | 1,541 | KRW 104,024 | KRW 104,024 | ||||
| 2025-01-09 (Thursday) | 1,541 | KRW 104,024 | KRW 104,024 | ||||
| 2025-01-08 (Wednesday) | 1,541 | KRW 105,801 | KRW 105,801 | ||||
| 2025-01-08 (Wednesday) | 1,541 | KRW 105,801 | KRW 105,801 | ||||
| 2025-01-08 (Wednesday) | 1,541 | KRW 105,801 | KRW 105,801 | ||||
| 2025-01-02 (Thursday) | 1,541 | KRW 104,964 | KRW 104,964 | ||||
| 2024-12-30 (Monday) | 1,541 | KRW 106,561 | KRW 106,561 | ||||
| 2024-12-06 (Friday) | 1,721 | KRW 105,622 | KRW 105,622 | ||||
| 2024-12-05 (Thursday) | 1,721 | KRW 114,328 | KRW 114,328 | ||||
| 2024-12-04 (Wednesday) | 1,721 | KRW 119,712 | KRW 119,712 | ||||
| 2024-12-03 (Tuesday) | 1,721 | KRW 114,083 | KRW 114,083 | ||||
| 2024-12-02 (Monday) | 1,721 | KRW 103,961 | KRW 103,961 | ||||
| 2024-11-29 (Friday) | 1,721 | KRW 100,049 | KRW 100,049 | ||||
| 2024-11-28 (Thursday) | 1,721 | KRW 104,695 | KRW 104,695 | ||||
| 2024-11-27 (Wednesday) | 1,721 | KRW 98,188 | KRW 98,188 | ||||
| 2024-11-26 (Tuesday) | 1,721 | KRW 97,981 | KRW 97,981 | ||||
| 2024-11-25 (Monday) | 1,721 | KRW 98,852 | KRW 98,852 | ||||
| 2024-11-22 (Friday) | 1,686 | KRW 94,893 | KRW 94,893 | ||||
| 2024-11-21 (Thursday) | 1,686 | KRW 126,913 | KRW 126,913 | ||||
| 2024-11-20 (Wednesday) | 1,686 | KRW 125,688 | KRW 125,688 | ||||
| 2024-11-19 (Tuesday) | 1,686 | KRW 138,157 | KRW 138,157 | ||||
| 2024-11-18 (Monday) | 1,686 | KRW 151,900 | KRW 151,900 | ||||
| 2024-11-12 (Tuesday) | 1,546 | KRW 131,762 | KRW 131,762 | ||||
| 2024-11-08 (Friday) | 1,546 | KRW 103,914 | KRW 103,914 | ||||
| 2024-11-07 (Thursday) | 1,546 | KRW 93,670 | KRW 93,670 | ||||
| 2024-11-06 (Wednesday) | 1,546 | KRW 92,247 | KRW 92,247 | ||||
| 2024-11-05 (Tuesday) | 1,546 | KRW 92,963 | KRW 92,963 | ||||
| 2024-11-04 (Monday) | 1,546 | KRW 98,112 | KRW 98,112 | ||||
| 2024-11-01 (Friday) | 1,546 | KRW 94,047 | KRW 94,047 | ||||
| 2024-10-31 (Thursday) | 1,546 | KRW 98,586 | KRW 98,586 | ||||
| 2024-10-30 (Wednesday) | 1,546 | KRW 98,429 | KRW 98,429 | ||||
| 2024-10-29 (Tuesday) | 1,546 | KRW 99,576 | KRW 99,576 | ||||
| 2024-10-28 (Monday) | 1,546 | KRW 98,006 | KRW 98,006 | ||||
| 2024-10-25 (Friday) | 1,546 | KRW 99,968 | KRW 99,968 | ||||
| 2024-10-24 (Thursday) | 1,546 | KRW 104,724 | KRW 104,724 | ||||
| 2024-10-23 (Wednesday) | 1,546 | KRW 107,165 | KRW 107,165 | ||||
| 2024-10-23 (Wednesday) | 192 | KRW 8,259 | KRW 8,259 | ||||
| 2024-10-22 (Tuesday) | 1,546 | KRW 104,067 | KRW 104,067 | ||||
| 2024-10-22 (Tuesday) | 192 | KRW 7,867 | KRW 7,867 | ||||
| 2024-10-21 (Monday) | 1,546 | KRW 107,361 | KRW 107,361 | ||||
| 2024-10-21 (Monday) | 192 | KRW 8,258 | KRW 8,258 | ||||
| 2024-10-18 (Friday) | 1,546 | KRW 108,469 | KRW 108,469 | ||||
| 2024-10-18 (Friday) | 192 | KRW 8,376 | KRW 8,376 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -180 | 76.895* | 65.58 Profit of 11,804 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.