| 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 | LOTTE RENTAL LTD |
| Ticker | 089860.KS(KRW) |
Show aggregate 089860.KS holdings
| Date | Number of 089860.KS Shares Held | Base Market Value of 089860.KS Shares | Local Market Value of 089860.KS Shares | Change in 089860.KS Shares Held | Change in 089860.KS Base Value | Current Price per 089860.KS Share Held | Previous Price per 089860.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 845 | KRW 18,766 | KRW 18,766 | 0 | KRW 787 | KRW 22.2083 | KRW 21.2769 |
| 2025-05-07 (Wednesday) | 845 | KRW 17,979 | KRW 17,979 | 0 | KRW 281 | KRW 21.2769 | KRW 20.9444 |
| 2025-05-06 (Tuesday) | 845 | KRW 17,698 | KRW 17,698 | 0 | KRW 0 | KRW 20.9444 | KRW 20.9444 |
| 2025-05-05 (Monday) | 845 | KRW 17,698 | KRW 17,698 | 0 | KRW 0 | KRW 20.9444 | KRW 20.9444 |
| 2025-05-02 (Friday) | 845 | KRW 17,698 | KRW 17,698 | 0 | KRW 221 | KRW 20.9444 | KRW 20.6828 |
| 2025-05-01 (Thursday) | 845 | KRW 17,477 | KRW 17,477 | 0 | KRW 0 | KRW 20.6828 | KRW 20.6828 |
| 2025-04-30 (Wednesday) | 845 | KRW 17,477 | KRW 17,477 | 0 | KRW 222 | KRW 20.6828 | KRW 20.4201 |
| 2025-04-29 (Tuesday) | 845 | KRW 17,255 | KRW 17,255 | 0 | KRW 234 | KRW 20.4201 | KRW 20.1432 |
| 2025-04-28 (Monday) | 845 | KRW 17,021 | KRW 17,021 | 0 | KRW -179 | KRW 20.1432 | KRW 20.355 |
| 2025-04-25 (Friday) | 845 | KRW 17,200 | KRW 17,200 | 0 | KRW 93 | KRW 20.355 | KRW 20.245 |
| 2025-04-24 (Thursday) | 845 | KRW 17,107 | KRW 17,107 | 0 | KRW -74 | KRW 20.245 | KRW 20.3325 |
| 2025-04-23 (Wednesday) | 845 | KRW 17,181 | KRW 17,181 | 0 | KRW -68 | KRW 20.3325 | KRW 20.413 |
| 2025-04-22 (Tuesday) | 845 | KRW 17,249 | KRW 17,249 | 0 | KRW -109 | KRW 20.413 | KRW 20.542 |
| 2025-04-21 (Monday) | 845 | KRW 17,358 | KRW 17,358 | 0 | KRW 118 | KRW 20.542 | KRW 20.4024 |
| 2025-04-18 (Friday) | 845 | KRW 17,240 | KRW 17,240 | 0 | KRW -30 | KRW 20.4024 | KRW 20.4379 |
| 2025-04-17 (Thursday) | 845 | KRW 17,270 | KRW 17,270 | 0 | KRW 683 | KRW 20.4379 | KRW 19.6296 |
| 2025-04-16 (Wednesday) | 845 | KRW 16,587 | KRW 16,587 | 0 | KRW 255 | KRW 19.6296 | KRW 19.3278 |
| 2025-04-15 (Tuesday) | 845 | KRW 16,332 | KRW 16,332 | 0 | KRW 221 | KRW 19.3278 | KRW 19.0663 |
| 2025-04-14 (Monday) | 845 | KRW 16,111 | KRW 16,111 | 0 | KRW 403 | KRW 19.0663 | KRW 18.5893 |
| 2025-04-11 (Friday) | 845 | KRW 15,708 | KRW 15,708 | 0 | KRW 44 | KRW 18.5893 | KRW 18.5373 |
| 2025-04-10 (Thursday) | 845 | KRW 15,664 | KRW 15,664 | 0 | KRW 630 | KRW 18.5373 | KRW 17.7917 |
| 2025-04-09 (Wednesday) | 845 | KRW 15,034 | KRW 15,034 | -112 | KRW -2,733 | KRW 17.7917 | KRW 18.5653 |
| 2025-04-08 (Tuesday) | 957 | KRW 17,767 | KRW 17,767 | 0 | KRW -107 | KRW 18.5653 | KRW 18.6771 |
| 2025-04-07 (Monday) | 957 | KRW 17,874 | KRW 17,874 | 0 | KRW -1,046 | KRW 18.6771 | KRW 19.7701 |
| 2025-04-04 (Friday) | 957 | KRW 18,920 | KRW 18,920 | 0 | KRW 95 | KRW 19.7701 | KRW 19.6708 |
| 2025-04-02 (Wednesday) | 957 | KRW 18,825 | KRW 18,825 | 0 | KRW -28 | KRW 19.6708 | KRW 19.7001 |
| 2025-04-01 (Tuesday) | 957 | KRW 18,853 | KRW 18,853 | 0 | KRW 460 | KRW 19.7001 | KRW 19.2194 |
| 2025-03-31 (Monday) | 957 | KRW 18,393 | KRW 18,393 | 0 | KRW -205 | KRW 19.2194 | KRW 19.4336 |
| 2025-03-28 (Friday) | 957 | KRW 18,598 | KRW 18,598 | 0 | KRW -501 | KRW 19.4336 | KRW 19.9572 |
| 2025-03-27 (Thursday) | 957 | KRW 19,099 | KRW 19,099 | 0 | KRW -159 | KRW 19.9572 | KRW 20.1233 |
| 2025-03-26 (Wednesday) | 957 | KRW 19,258 | KRW 19,258 | 0 | KRW -119 | KRW 20.1233 | KRW 20.2476 |
| 2025-03-25 (Tuesday) | 957 | KRW 19,377 | KRW 19,377 | 0 | KRW 238 | KRW 20.2476 | KRW 19.999 |
| 2025-03-24 (Monday) | 957 | KRW 19,139 | KRW 19,139 | 0 | KRW -257 | KRW 19.999 | KRW 20.2675 |
| 2025-03-21 (Friday) | 957 | KRW 19,396 | KRW 19,396 | 0 | KRW -54 | KRW 20.2675 | KRW 20.3239 |
| 2025-03-20 (Thursday) | 957 | KRW 19,450 | KRW 19,450 | 0 | KRW 120 | KRW 20.3239 | KRW 20.1985 |
| 2025-03-19 (Wednesday) | 957 | KRW 19,330 | KRW 19,330 | 0 | KRW -201 | KRW 20.1985 | KRW 20.4086 |
| 2025-03-18 (Tuesday) | 957 | KRW 19,531 | KRW 19,531 | 0 | KRW -167 | KRW 20.4086 | KRW 20.5831 |
| 2025-03-17 (Monday) | 957 | KRW 19,698 | KRW 19,698 | 0 | KRW 80 | KRW 20.5831 | KRW 20.4995 |
| 2025-03-14 (Friday) | 957 | KRW 19,618 | KRW 19,618 | 0 | KRW 164 | KRW 20.4995 | KRW 20.3281 |
| 2025-03-13 (Thursday) | 957 | KRW 19,454 | KRW 19,454 | 0 | KRW 389 | KRW 20.3281 | KRW 19.9216 |
| 2025-03-12 (Wednesday) | 957 | KRW 19,065 | KRW 19,065 | 0 | KRW -36 | KRW 19.9216 | KRW 19.9592 |
| 2025-03-11 (Tuesday) | 957 | KRW 19,101 | KRW 19,101 | 0 | KRW 125 | KRW 19.9592 | KRW 19.8286 |
| 2025-03-10 (Monday) | 957 | KRW 18,976 | KRW 18,976 | 0 | KRW -108 | KRW 19.8286 | KRW 19.9415 |
| 2025-03-07 (Friday) | 957 | KRW 19,084 | KRW 19,084 | 0 | KRW 70 | KRW 19.9415 | KRW 19.8683 |
| 2025-03-05 (Wednesday) | 957 | KRW 19,014 | KRW 19,014 | 0 | KRW -38 | KRW 19.8683 | KRW 19.908 |
| 2025-03-04 (Tuesday) | 957 | KRW 19,052 | KRW 19,052 | 0 | KRW 48 | KRW 19.908 | KRW 19.8579 |
| 2025-03-03 (Monday) | 957 | KRW 19,004 | KRW 19,004 | 0 | KRW 0 | KRW 19.8579 | KRW 19.8579 |
| 2025-02-28 (Friday) | 957 | KRW 19,004 | KRW 19,004 | 0 | KRW -497 | KRW 19.8579 | KRW 20.3772 |
| 2025-02-27 (Thursday) | 957 | KRW 19,501 | KRW 19,501 | 0 | KRW -199 | KRW 20.3772 | KRW 20.5852 |
| 2025-02-26 (Wednesday) | 957 | KRW 19,700 | KRW 19,700 | 0 | KRW 2 | KRW 20.5852 | KRW 20.5831 |
| 2025-02-25 (Tuesday) | 957 | KRW 19,698 | KRW 19,698 | 0 | KRW -15 | KRW 20.5831 | KRW 20.5987 |
| 2025-02-24 (Monday) | 957 | KRW 19,713 | KRW 19,713 | 0 | KRW 27 | KRW 20.5987 | KRW 20.5705 |
| 2025-02-21 (Friday) | 957 | KRW 19,686 | KRW 19,686 | 0 | KRW -177 | KRW 20.5705 | KRW 20.7555 |
| 2025-02-20 (Thursday) | 957 | KRW 19,863 | KRW 19,863 | 0 | KRW 507 | KRW 20.7555 | KRW 20.2257 |
| 2025-02-19 (Wednesday) | 957 | KRW 19,356 | KRW 19,356 | 0 | KRW 199 | KRW 20.2257 | KRW 20.0178 |
| 2025-02-18 (Tuesday) | 957 | KRW 19,157 | KRW 19,157 | 0 | KRW 537 | KRW 20.0178 | KRW 19.4566 |
| 2025-02-17 (Monday) | 957 | KRW 18,620 | KRW 18,620 | 0 | KRW 24 | KRW 19.4566 | KRW 19.4316 |
| 2025-02-14 (Friday) | 957 | KRW 18,596 | KRW 18,596 | 0 | KRW 47 | KRW 19.4316 | KRW 19.3824 |
| 2025-02-13 (Thursday) | 957 | KRW 18,549 | KRW 18,549 | 0 | KRW -52 | KRW 19.3824 | KRW 19.4368 |
| 2025-02-12 (Wednesday) | 957 | KRW 18,601 | KRW 18,601 | 0 | KRW 53 | KRW 19.4368 | KRW 19.3814 |
| 2025-02-11 (Tuesday) | 957 | KRW 18,548 | KRW 18,548 | 0 | KRW -47 | KRW 19.3814 | KRW 19.4305 |
| 2025-02-10 (Monday) | 957 | KRW 18,595 | KRW 18,595 | 0 | KRW -379 | KRW 19.4305 | KRW 19.8265 |
| 2025-02-07 (Friday) | 957 | KRW 18,974 | KRW 18,974 | 0 | KRW 262 | KRW 19.8265 | KRW 19.5528 |
| 2025-02-06 (Thursday) | 957 | KRW 18,712 | KRW 18,712 | 0 | KRW -135 | KRW 19.5528 | KRW 19.6938 |
| 2025-02-05 (Wednesday) | 957 | KRW 18,847 | KRW 18,847 | 0 | KRW 203 | KRW 19.6938 | KRW 19.4817 |
| 2025-02-04 (Tuesday) | 957 | KRW 18,644 | KRW 18,644 | 0 | KRW 314 | KRW 19.4817 | KRW 19.1536 |
| 2025-02-03 (Monday) | 957 | KRW 18,330 | KRW 18,330 | 0 | KRW -375 | KRW 19.1536 | KRW 19.5455 |
| 2025-01-31 (Friday) | 957 | KRW 18,705 | KRW 18,705 | 0 | KRW 16 | KRW 19.5455 | KRW 19.5287 |
| 2025-01-30 (Thursday) | 957 | KRW 18,689 | KRW 18,689 | 0 | KRW 0 | KRW 19.5287 | KRW 19.5287 |
| 2025-01-29 (Wednesday) | 957 | KRW 18,689 | KRW 18,689 | 0 | KRW 0 | KRW 19.5287 | KRW 19.5287 |
| 2025-01-28 (Tuesday) | 957 | KRW 18,689 | KRW 18,689 | 0 | KRW 0 | KRW 19.5287 | KRW 19.5287 |
| 2025-01-27 (Monday) | 957 | KRW 18,689 | KRW 18,689 | 0 | KRW 0 | KRW 19.5287 | KRW 19.5287 |
| 2025-01-24 (Friday) | 957 | KRW 18,689 | KRW 18,689 | 0 | KRW 10 | KRW 19.5287 | KRW 19.5183 |
| 2025-01-23 (Thursday) | 957 | KRW 18,679 | KRW 18,679 | 0 | KRW 164 | KRW 19.5183 | KRW 19.3469 |
| 2025-01-22 (Wednesday) | 957 | KRW 18,515 | KRW 18,515 | ||||
| 2025-01-21 (Tuesday) | 957 | KRW 18,379 | KRW 18,379 | ||||
| 2025-01-20 (Monday) | 957 | KRW 18,163 | KRW 18,163 | ||||
| 2025-01-17 (Friday) | 957 | KRW 18,216 | KRW 18,216 | ||||
| 2025-01-16 (Thursday) | 957 | KRW 17,935 | KRW 17,935 | ||||
| 2025-01-15 (Wednesday) | 957 | KRW 18,471 | KRW 18,471 | ||||
| 2025-01-14 (Tuesday) | 957 | KRW 18,736 | KRW 18,736 | ||||
| 2025-01-13 (Monday) | 957 | KRW 18,705 | KRW 18,705 | ||||
| 2025-01-10 (Friday) | 957 | KRW 19,108 | KRW 19,108 | ||||
| 2025-01-09 (Thursday) | 957 | KRW 19,557 | KRW 19,557 | ||||
| 2025-01-09 (Thursday) | 957 | KRW 19,557 | KRW 19,557 | ||||
| 2025-01-09 (Thursday) | 957 | KRW 19,557 | KRW 19,557 | ||||
| 2025-01-08 (Wednesday) | 957 | KRW 19,666 | KRW 19,666 | ||||
| 2025-01-08 (Wednesday) | 957 | KRW 19,666 | KRW 19,666 | ||||
| 2025-01-08 (Wednesday) | 957 | KRW 19,666 | KRW 19,666 | ||||
| 2025-01-02 (Thursday) | 957 | KRW 19,216 | KRW 19,216 | ||||
| 2024-12-30 (Monday) | 957 | KRW 19,470 | KRW 19,470 | ||||
| 2024-12-06 (Friday) | 1,069 | KRW 25,121 | KRW 25,121 | ||||
| 2024-12-05 (Thursday) | 1,069 | KRW 25,082 | KRW 25,082 | ||||
| 2024-12-04 (Wednesday) | 1,069 | KRW 23,763 | KRW 23,763 | ||||
| 2024-12-03 (Tuesday) | 1,069 | KRW 24,078 | KRW 24,078 | ||||
| 2024-12-02 (Monday) | 1,069 | KRW 23,711 | KRW 23,711 | ||||
| 2024-11-29 (Friday) | 1,069 | KRW 23,678 | KRW 23,678 | ||||
| 2024-11-28 (Thursday) | 1,069 | KRW 22,979 | KRW 22,979 | ||||
| 2024-11-27 (Wednesday) | 1,069 | KRW 22,575 | KRW 22,575 | ||||
| 2024-11-26 (Tuesday) | 1,069 | KRW 22,249 | KRW 22,249 | ||||
| 2024-11-25 (Monday) | 1,069 | KRW 22,044 | KRW 22,044 | ||||
| 2024-11-22 (Friday) | 1,069 | KRW 22,343 | KRW 22,343 | ||||
| 2024-11-21 (Thursday) | 1,069 | KRW 22,029 | KRW 22,029 | ||||
| 2024-11-20 (Wednesday) | 1,069 | KRW 22,132 | KRW 22,132 | ||||
| 2024-11-19 (Tuesday) | 1,069 | KRW 22,168 | KRW 22,168 | ||||
| 2024-11-18 (Monday) | 1,069 | KRW 22,105 | KRW 22,105 | ||||
| 2024-11-12 (Tuesday) | 1,215 | KRW 24,503 | KRW 24,503 | ||||
| 2024-11-08 (Friday) | 1,215 | KRW 25,104 | KRW 25,104 | ||||
| 2024-11-07 (Thursday) | 1,215 | KRW 25,278 | KRW 25,278 | ||||
| 2024-11-06 (Wednesday) | 1,215 | KRW 25,674 | KRW 25,674 | ||||
| 2024-11-05 (Tuesday) | 1,215 | KRW 24,676 | KRW 24,676 | ||||
| 2024-11-04 (Monday) | 1,215 | KRW 25,082 | KRW 25,082 | ||||
| 2024-11-01 (Friday) | 1,215 | KRW 25,239 | KRW 25,239 | ||||
| 2024-10-31 (Thursday) | 1,215 | KRW 25,357 | KRW 25,357 | ||||
| 2024-10-30 (Wednesday) | 1,215 | KRW 25,140 | KRW 25,140 | ||||
| 2024-10-29 (Tuesday) | 1,215 | KRW 24,976 | KRW 24,976 | ||||
| 2024-10-28 (Monday) | 1,215 | KRW 25,133 | KRW 25,133 | ||||
| 2024-10-25 (Friday) | 1,215 | KRW 24,978 | KRW 24,978 | ||||
| 2024-10-24 (Thursday) | 1,215 | KRW 25,351 | KRW 25,351 | ||||
| 2024-10-23 (Wednesday) | 1,215 | KRW 25,583 | KRW 25,583 | ||||
| 2024-10-22 (Tuesday) | 1,215 | KRW 25,883 | KRW 25,883 | ||||
| 2024-10-21 (Monday) | 1,215 | KRW 26,019 | KRW 26,019 | ||||
| 2024-10-18 (Friday) | 1,215 | KRW 26,656 | KRW 26,656 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -112 | 17.792* | 19.84 Profit of 2,222 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.