| 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 | ISC Co., Ltd. |
| Ticker | 095340.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 095340.KQ holdings
| Date | Number of 095340.KQ Shares Held | Base Market Value of 095340.KQ Shares | Local Market Value of 095340.KQ Shares | Change in 095340.KQ Shares Held | Change in 095340.KQ Base Value | Current Price per 095340.KQ Share Held | Previous Price per 095340.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 635 | KRW 24,610 | KRW 24,610 | ||||
| 2025-05-07 (Wednesday) | 635 | KRW 23,797 | KRW 23,797 | 0 | KRW 404 | KRW 37.4756 | KRW 36.8394 |
| 2025-05-06 (Tuesday) | 635 | KRW 23,393 | KRW 23,393 | 0 | KRW 0 | KRW 36.8394 | KRW 36.8394 |
| 2025-05-05 (Monday) | 635 | KRW 23,393 | KRW 23,393 | 0 | KRW 0 | KRW 36.8394 | KRW 36.8394 |
| 2025-05-02 (Friday) | 635 | KRW 23,393 | KRW 23,393 | 0 | KRW 1,258 | KRW 36.8394 | KRW 34.8583 |
| 2025-05-01 (Thursday) | 635 | KRW 22,135 | KRW 22,135 | 0 | KRW 0 | KRW 34.8583 | KRW 34.8583 |
| 2025-04-30 (Wednesday) | 635 | KRW 22,135 | KRW 22,135 | 0 | KRW -308 | KRW 34.8583 | KRW 35.3433 |
| 2025-04-29 (Tuesday) | 635 | KRW 22,443 | KRW 22,443 | 0 | KRW 119 | KRW 35.3433 | KRW 35.1559 |
| 2025-04-28 (Monday) | 635 | KRW 22,324 | KRW 22,324 | 0 | KRW -1,052 | KRW 35.1559 | KRW 36.8126 |
| 2025-04-25 (Friday) | 635 | KRW 23,376 | KRW 23,376 | 0 | KRW 630 | KRW 36.8126 | KRW 35.8205 |
| 2025-04-24 (Thursday) | 635 | KRW 22,746 | KRW 22,746 | 0 | KRW -351 | KRW 35.8205 | KRW 36.3732 |
| 2025-04-23 (Wednesday) | 635 | KRW 23,097 | KRW 23,097 | 0 | KRW 1,307 | KRW 36.3732 | KRW 34.315 |
| 2025-04-22 (Tuesday) | 635 | KRW 21,790 | KRW 21,790 | 0 | KRW -360 | KRW 34.315 | KRW 34.8819 |
| 2025-04-21 (Monday) | 635 | KRW 22,150 | KRW 22,150 | 0 | KRW 311 | KRW 34.8819 | KRW 34.3921 |
| 2025-04-18 (Friday) | 635 | KRW 21,839 | KRW 21,839 | 0 | KRW 291 | KRW 34.3921 | KRW 33.9339 |
| 2025-04-17 (Thursday) | 635 | KRW 21,548 | KRW 21,548 | 0 | KRW 402 | KRW 33.9339 | KRW 33.3008 |
| 2025-04-16 (Wednesday) | 635 | KRW 21,146 | KRW 21,146 | 0 | KRW -1,017 | KRW 33.3008 | KRW 34.9024 |
| 2025-04-15 (Tuesday) | 635 | KRW 22,163 | KRW 22,163 | 0 | KRW 357 | KRW 34.9024 | KRW 34.3402 |
| 2025-04-14 (Monday) | 635 | KRW 21,806 | KRW 21,806 | 0 | KRW 322 | KRW 34.3402 | KRW 33.8331 |
| 2025-04-11 (Friday) | 635 | KRW 21,484 | KRW 21,484 | 0 | KRW 579 | KRW 33.8331 | KRW 32.9213 |
| 2025-04-10 (Thursday) | 635 | KRW 20,905 | KRW 20,905 | 0 | KRW 2,247 | KRW 32.9213 | KRW 29.3827 |
| 2025-04-09 (Wednesday) | 635 | KRW 18,658 | KRW 18,658 | -84 | KRW -3,573 | KRW 29.3827 | KRW 30.9193 |
| 2025-04-08 (Tuesday) | 719 | KRW 22,231 | KRW 22,231 | 0 | KRW 79 | KRW 30.9193 | KRW 30.8095 |
| 2025-04-07 (Monday) | 719 | KRW 22,152 | KRW 22,152 | 0 | KRW -2,868 | KRW 30.8095 | KRW 34.7983 |
| 2025-04-04 (Friday) | 719 | KRW 25,020 | KRW 25,020 | 0 | KRW -1,306 | KRW 34.7983 | KRW 36.6147 |
| 2025-04-02 (Wednesday) | 719 | KRW 26,326 | KRW 26,326 | 0 | KRW 585 | KRW 36.6147 | KRW 35.8011 |
| 2025-04-01 (Tuesday) | 719 | KRW 25,741 | KRW 25,741 | 0 | KRW 448 | KRW 35.8011 | KRW 35.178 |
| 2025-03-31 (Monday) | 719 | KRW 25,293 | KRW 25,293 | 0 | KRW -1,819 | KRW 35.178 | KRW 37.7079 |
| 2025-03-28 (Friday) | 719 | KRW 27,112 | KRW 27,112 | 0 | KRW -1,488 | KRW 37.7079 | KRW 39.7775 |
| 2025-03-27 (Thursday) | 719 | KRW 28,600 | KRW 28,600 | 0 | KRW -1,367 | KRW 39.7775 | KRW 41.6787 |
| 2025-03-26 (Wednesday) | 719 | KRW 29,967 | KRW 29,967 | 0 | KRW 459 | KRW 41.6787 | KRW 41.0403 |
| 2025-03-25 (Tuesday) | 719 | KRW 29,508 | KRW 29,508 | 0 | KRW -1,064 | KRW 41.0403 | KRW 42.5202 |
| 2025-03-24 (Monday) | 719 | KRW 30,572 | KRW 30,572 | 0 | KRW -981 | KRW 42.5202 | KRW 43.8846 |
| 2025-03-21 (Friday) | 719 | KRW 31,553 | KRW 31,553 | 0 | KRW 997 | KRW 43.8846 | KRW 42.4979 |
| 2025-03-20 (Thursday) | 719 | KRW 30,556 | KRW 30,556 | 0 | KRW -419 | KRW 42.4979 | KRW 43.0807 |
| 2025-03-19 (Wednesday) | 719 | KRW 30,975 | KRW 30,975 | 0 | KRW 44 | KRW 43.0807 | KRW 43.0195 |
| 2025-03-18 (Tuesday) | 719 | KRW 30,931 | KRW 30,931 | 0 | KRW -405 | KRW 43.0195 | KRW 43.5828 |
| 2025-03-17 (Monday) | 719 | KRW 31,336 | KRW 31,336 | 0 | KRW 819 | KRW 43.5828 | KRW 42.4437 |
| 2025-03-14 (Friday) | 719 | KRW 30,517 | KRW 30,517 | 0 | KRW 939 | KRW 42.4437 | KRW 41.1377 |
| 2025-03-13 (Thursday) | 719 | KRW 29,578 | KRW 29,578 | 0 | KRW -953 | KRW 41.1377 | KRW 42.4631 |
| 2025-03-12 (Wednesday) | 719 | KRW 30,531 | KRW 30,531 | 0 | KRW 992 | KRW 42.4631 | KRW 41.0835 |
| 2025-03-11 (Tuesday) | 719 | KRW 29,539 | KRW 29,539 | 0 | KRW -757 | KRW 41.0835 | KRW 42.1363 |
| 2025-03-10 (Monday) | 719 | KRW 30,296 | KRW 30,296 | 0 | KRW -1,113 | KRW 42.1363 | KRW 43.6843 |
| 2025-03-07 (Friday) | 719 | KRW 31,409 | KRW 31,409 | 0 | KRW -473 | KRW 43.6843 | KRW 44.3421 |
| 2025-03-05 (Wednesday) | 719 | KRW 31,882 | KRW 31,882 | 0 | KRW 598 | KRW 44.3421 | KRW 43.5104 |
| 2025-03-04 (Tuesday) | 719 | KRW 31,284 | KRW 31,284 | 0 | KRW -368 | KRW 43.5104 | KRW 44.0223 |
| 2025-03-03 (Monday) | 719 | KRW 31,652 | KRW 31,652 | 0 | KRW 0 | KRW 44.0223 | KRW 44.0223 |
| 2025-02-28 (Friday) | 719 | KRW 31,652 | KRW 31,652 | 0 | KRW -2,036 | KRW 44.0223 | KRW 46.854 |
| 2025-02-27 (Thursday) | 719 | KRW 33,688 | KRW 33,688 | 0 | KRW -680 | KRW 46.854 | KRW 47.7997 |
| 2025-02-26 (Wednesday) | 719 | KRW 34,368 | KRW 34,368 | 0 | KRW -406 | KRW 47.7997 | KRW 48.3644 |
| 2025-02-25 (Tuesday) | 719 | KRW 34,774 | KRW 34,774 | 0 | KRW -691 | KRW 48.3644 | KRW 49.3255 |
| 2025-02-24 (Monday) | 719 | KRW 35,465 | KRW 35,465 | 0 | KRW -2,087 | KRW 49.3255 | KRW 52.2281 |
| 2025-02-21 (Friday) | 719 | KRW 37,552 | KRW 37,552 | 0 | KRW 1,356 | KRW 52.2281 | KRW 50.3421 |
| 2025-02-20 (Thursday) | 719 | KRW 36,196 | KRW 36,196 | 0 | KRW -1,484 | KRW 50.3421 | KRW 52.4061 |
| 2025-02-19 (Wednesday) | 719 | KRW 37,680 | KRW 37,680 | 0 | KRW -220 | KRW 52.4061 | KRW 52.7121 |
| 2025-02-18 (Tuesday) | 719 | KRW 37,900 | KRW 37,900 | 0 | KRW 247 | KRW 52.7121 | KRW 52.3686 |
| 2025-02-17 (Monday) | 719 | KRW 37,653 | KRW 37,653 | 0 | KRW 596 | KRW 52.3686 | KRW 51.5396 |
| 2025-02-14 (Friday) | 719 | KRW 37,057 | KRW 37,057 | 0 | KRW -1,049 | KRW 51.5396 | KRW 52.9986 |
| 2025-02-13 (Thursday) | 719 | KRW 38,106 | KRW 38,106 | 0 | KRW 1,646 | KRW 52.9986 | KRW 50.7093 |
| 2025-02-12 (Wednesday) | 719 | KRW 36,460 | KRW 36,460 | 0 | KRW -74 | KRW 50.7093 | KRW 50.8122 |
| 2025-02-11 (Tuesday) | 719 | KRW 36,534 | KRW 36,534 | 0 | KRW 1,706 | KRW 50.8122 | KRW 48.4395 |
| 2025-02-10 (Monday) | 719 | KRW 34,828 | KRW 34,828 | 0 | KRW 109 | KRW 48.4395 | KRW 48.2879 |
| 2025-02-07 (Friday) | 719 | KRW 34,719 | KRW 34,719 | 0 | KRW -1,197 | KRW 48.2879 | KRW 49.9527 |
| 2025-02-06 (Thursday) | 719 | KRW 35,916 | KRW 35,916 | 0 | KRW 3,017 | KRW 49.9527 | KRW 45.7566 |
| 2025-02-05 (Wednesday) | 719 | KRW 32,899 | KRW 32,899 | 0 | KRW 3,115 | KRW 45.7566 | KRW 41.4242 |
| 2025-02-04 (Tuesday) | 719 | KRW 29,784 | KRW 29,784 | 0 | KRW 133 | KRW 41.4242 | KRW 41.2392 |
| 2025-02-03 (Monday) | 719 | KRW 29,651 | KRW 29,651 | 0 | KRW -3,503 | KRW 41.2392 | KRW 46.1113 |
| 2025-01-31 (Friday) | 719 | KRW 33,154 | KRW 33,154 | 0 | KRW -3,469 | KRW 46.1113 | KRW 50.936 |
| 2025-01-30 (Thursday) | 719 | KRW 36,623 | KRW 36,623 | 0 | KRW 0 | KRW 50.936 | KRW 50.936 |
| 2025-01-29 (Wednesday) | 719 | KRW 36,623 | KRW 36,623 | 0 | KRW 0 | KRW 50.936 | KRW 50.936 |
| 2025-01-28 (Tuesday) | 719 | KRW 36,623 | KRW 36,623 | 0 | KRW 0 | KRW 50.936 | KRW 50.936 |
| 2025-01-27 (Monday) | 719 | KRW 36,623 | KRW 36,623 | 0 | KRW 0 | KRW 50.936 | KRW 50.936 |
| 2025-01-24 (Friday) | 719 | KRW 36,623 | KRW 36,623 | 0 | KRW -349 | KRW 50.936 | KRW 51.4214 |
| 2025-01-23 (Thursday) | 719 | KRW 36,972 | KRW 36,972 | 0 | KRW -1,307 | KRW 51.4214 | KRW 53.2392 |
| 2025-01-22 (Wednesday) | 719 | KRW 38,279 | KRW 38,279 | ||||
| 2025-01-21 (Tuesday) | 719 | KRW 37,404 | KRW 37,404 | ||||
| 2025-01-20 (Monday) | 719 | KRW 35,811 | KRW 35,811 | ||||
| 2025-01-17 (Friday) | 719 | KRW 36,644 | KRW 36,644 | ||||
| 2025-01-16 (Thursday) | 719 | KRW 36,081 | KRW 36,081 | ||||
| 2025-01-15 (Wednesday) | 719 | KRW 36,366 | KRW 36,366 | ||||
| 2025-01-14 (Tuesday) | 719 | KRW 34,736 | KRW 34,736 | ||||
| 2025-01-13 (Monday) | 719 | KRW 34,266 | KRW 34,266 | ||||
| 2025-01-10 (Friday) | 719 | KRW 35,289 | KRW 35,289 | ||||
| 2025-01-09 (Thursday) | 719 | KRW 36,426 | KRW 36,426 | ||||
| 2025-01-09 (Thursday) | 719 | KRW 36,426 | KRW 36,426 | ||||
| 2025-01-09 (Thursday) | 719 | KRW 36,426 | KRW 36,426 | ||||
| 2025-01-08 (Wednesday) | 719 | KRW 36,715 | KRW 36,715 | ||||
| 2025-01-08 (Wednesday) | 719 | KRW 36,715 | KRW 36,715 | ||||
| 2025-01-08 (Wednesday) | 719 | KRW 36,715 | KRW 36,715 | ||||
| 2025-01-02 (Thursday) | 772 | KRW 36,846 | KRW 36,846 | ||||
| 2024-12-30 (Monday) | 772 | KRW 37,809 | KRW 37,809 | ||||
| 2024-12-06 (Friday) | 787 | KRW 30,500 | KRW 30,500 | ||||
| 2024-12-05 (Thursday) | 787 | KRW 31,591 | KRW 31,591 | ||||
| 2024-12-04 (Wednesday) | 787 | KRW 28,292 | KRW 28,292 | ||||
| 2024-12-03 (Tuesday) | 787 | KRW 28,665 | KRW 28,665 | ||||
| 2024-12-02 (Monday) | 787 | KRW 28,176 | KRW 28,176 | ||||
| 2024-11-29 (Friday) | 787 | KRW 28,884 | KRW 28,884 | ||||
| 2024-11-28 (Thursday) | 787 | KRW 29,493 | KRW 29,493 | ||||
| 2024-11-27 (Wednesday) | 787 | KRW 28,450 | KRW 28,450 | ||||
| 2024-11-26 (Tuesday) | 787 | KRW 30,959 | KRW 30,959 | ||||
| 2024-11-25 (Monday) | 787 | KRW 31,109 | KRW 31,109 | ||||
| 2024-11-22 (Friday) | 787 | KRW 29,698 | KRW 29,698 | ||||
| 2024-11-21 (Thursday) | 787 | KRW 28,156 | KRW 28,156 | ||||
| 2024-11-20 (Wednesday) | 787 | KRW 25,714 | KRW 25,714 | ||||
| 2024-11-19 (Tuesday) | 787 | KRW 26,390 | KRW 26,390 | ||||
| 2024-11-18 (Monday) | 787 | KRW 25,694 | KRW 25,694 | ||||
| 2024-11-12 (Tuesday) | 787 | KRW 27,452 | KRW 27,452 | ||||
| 2024-11-08 (Friday) | 787 | KRW 29,571 | KRW 29,571 | ||||
| 2024-11-07 (Thursday) | 787 | KRW 30,323 | KRW 30,323 | ||||
| 2024-11-06 (Wednesday) | 787 | KRW 30,836 | KRW 30,836 | ||||
| 2024-11-05 (Tuesday) | 787 | KRW 32,881 | KRW 32,881 | ||||
| 2024-11-04 (Monday) | 787 | KRW 37,315 | KRW 37,315 | ||||
| 2024-11-01 (Friday) | 787 | KRW 36,691 | KRW 36,691 | ||||
| 2024-10-31 (Thursday) | 787 | KRW 37,240 | KRW 37,240 | ||||
| 2024-10-30 (Wednesday) | 787 | KRW 36,554 | KRW 36,554 | ||||
| 2024-10-29 (Tuesday) | 787 | KRW 35,875 | KRW 35,875 | ||||
| 2024-10-28 (Monday) | 787 | KRW 36,821 | KRW 36,821 | ||||
| 2024-10-25 (Friday) | 787 | KRW 36,212 | KRW 36,212 | ||||
| 2024-10-24 (Thursday) | 787 | KRW 34,723 | KRW 34,723 | ||||
| 2024-10-23 (Wednesday) | 787 | KRW 35,192 | KRW 35,192 | ||||
| 2024-10-22 (Tuesday) | 787 | KRW 33,017 | KRW 33,017 | ||||
| 2024-10-21 (Monday) | 787 | KRW 33,421 | KRW 33,421 | ||||
| 2024-10-18 (Friday) | 787 | KRW 33,670 | KRW 33,670 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -84 | 29.383* | 44.95 Profit of 3,776 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.