| 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 | Koh Young Technology Inc. |
| Ticker | 098460.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 098460.KQ holdings
| Date | Number of 098460.KQ Shares Held | Base Market Value of 098460.KQ Shares | Local Market Value of 098460.KQ Shares | Change in 098460.KQ Shares Held | Change in 098460.KQ Base Value | Current Price per 098460.KQ Share Held | Previous Price per 098460.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 3,229 | KRW 33,046 | KRW 33,046 | 0 | KRW 0 | KRW 10.2341 | KRW 10.2341 |
| 2025-05-06 (Tuesday) | 3,229 | KRW 33,046 | KRW 33,046 | 0 | KRW 0 | KRW 10.2341 | KRW 10.2341 |
| 2025-05-05 (Monday) | 3,229 | KRW 33,046 | KRW 33,046 | 0 | KRW 0 | KRW 10.2341 | KRW 10.2341 |
| 2025-05-02 (Friday) | 3,229 | KRW 33,046 | KRW 33,046 | 0 | KRW 1,699 | KRW 10.2341 | KRW 9.70796 |
| 2025-05-01 (Thursday) | 3,229 | KRW 31,347 | KRW 31,347 | 0 | KRW 0 | KRW 9.70796 | KRW 9.70796 |
| 2025-04-30 (Wednesday) | 3,229 | KRW 31,347 | KRW 31,347 | 0 | KRW 142 | KRW 9.70796 | KRW 9.66398 |
| 2025-04-29 (Tuesday) | 3,229 | KRW 31,205 | KRW 31,205 | 0 | KRW 2,389 | KRW 9.66398 | KRW 8.92412 |
| 2025-04-28 (Monday) | 3,229 | KRW 28,816 | KRW 28,816 | 0 | KRW -980 | KRW 8.92412 | KRW 9.22762 |
| 2025-04-25 (Friday) | 3,229 | KRW 29,796 | KRW 29,796 | 0 | KRW 205 | KRW 9.22762 | KRW 9.16414 |
| 2025-04-24 (Thursday) | 3,229 | KRW 29,591 | KRW 29,591 | 0 | KRW -601 | KRW 9.16414 | KRW 9.35026 |
| 2025-04-23 (Wednesday) | 3,229 | KRW 30,192 | KRW 30,192 | 0 | KRW 235 | KRW 9.35026 | KRW 9.27748 |
| 2025-04-22 (Tuesday) | 3,229 | KRW 29,957 | KRW 29,957 | 0 | KRW -375 | KRW 9.27748 | KRW 9.39362 |
| 2025-04-21 (Monday) | 3,229 | KRW 30,332 | KRW 30,332 | 0 | KRW 271 | KRW 9.39362 | KRW 9.30969 |
| 2025-04-18 (Friday) | 3,229 | KRW 30,061 | KRW 30,061 | 0 | KRW -228 | KRW 9.30969 | KRW 9.3803 |
| 2025-04-17 (Thursday) | 3,229 | KRW 30,289 | KRW 30,289 | 0 | KRW 294 | KRW 9.3803 | KRW 9.28925 |
| 2025-04-16 (Wednesday) | 3,229 | KRW 29,995 | KRW 29,995 | 0 | KRW -746 | KRW 9.28925 | KRW 9.52028 |
| 2025-04-15 (Tuesday) | 3,229 | KRW 30,741 | KRW 30,741 | 0 | KRW -211 | KRW 9.52028 | KRW 9.58563 |
| 2025-04-14 (Monday) | 3,229 | KRW 30,952 | KRW 30,952 | 0 | KRW 995 | KRW 9.58563 | KRW 9.27748 |
| 2025-04-11 (Friday) | 3,229 | KRW 29,957 | KRW 29,957 | 0 | KRW 1,558 | KRW 9.27748 | KRW 8.79498 |
| 2025-04-10 (Thursday) | 3,229 | KRW 28,399 | KRW 28,399 | 0 | KRW 2,090 | KRW 8.79498 | KRW 8.14772 |
| 2025-04-09 (Wednesday) | 3,229 | KRW 26,309 | KRW 26,309 | -699 | KRW -6,647 | KRW 8.14772 | KRW 8.39002 |
| 2025-04-08 (Tuesday) | 3,928 | KRW 32,956 | KRW 32,956 | 0 | KRW -138 | KRW 8.39002 | KRW 8.42515 |
| 2025-04-07 (Monday) | 3,928 | KRW 33,094 | KRW 33,094 | 0 | KRW -3,912 | KRW 8.42515 | KRW 9.42108 |
| 2025-04-04 (Friday) | 3,928 | KRW 37,006 | KRW 37,006 | 0 | KRW -87 | KRW 9.42108 | KRW 9.44323 |
| 2025-04-02 (Wednesday) | 3,928 | KRW 37,093 | KRW 37,093 | 0 | KRW 269 | KRW 9.44323 | KRW 9.37475 |
| 2025-04-01 (Tuesday) | 3,928 | KRW 36,824 | KRW 36,824 | 0 | KRW 598 | KRW 9.37475 | KRW 9.2225 |
| 2025-03-31 (Monday) | 3,928 | KRW 36,226 | KRW 36,226 | 0 | KRW -1,272 | KRW 9.2225 | KRW 9.54633 |
| 2025-03-28 (Friday) | 3,928 | KRW 37,498 | KRW 37,498 | 0 | KRW -880 | KRW 9.54633 | KRW 9.77037 |
| 2025-03-27 (Thursday) | 3,928 | KRW 38,378 | KRW 38,378 | 0 | KRW -714 | KRW 9.77037 | KRW 9.95214 |
| 2025-03-26 (Wednesday) | 3,928 | KRW 39,092 | KRW 39,092 | 0 | KRW 462 | KRW 9.95214 | KRW 9.83452 |
| 2025-03-25 (Tuesday) | 3,928 | KRW 38,630 | KRW 38,630 | 0 | KRW -2,509 | KRW 9.83452 | KRW 10.4733 |
| 2025-03-24 (Monday) | 3,928 | KRW 41,139 | KRW 41,139 | 0 | KRW -1,660 | KRW 10.4733 | KRW 10.8959 |
| 2025-03-21 (Friday) | 3,928 | KRW 42,799 | KRW 42,799 | 0 | KRW -469 | KRW 10.8959 | KRW 11.0153 |
| 2025-03-20 (Thursday) | 3,928 | KRW 43,268 | KRW 43,268 | 0 | KRW -10 | KRW 11.0153 | KRW 11.0178 |
| 2025-03-19 (Wednesday) | 3,928 | KRW 43,278 | KRW 43,278 | 0 | KRW -467 | KRW 11.0178 | KRW 11.1367 |
| 2025-03-18 (Tuesday) | 3,928 | KRW 43,745 | KRW 43,745 | 0 | KRW -1,211 | KRW 11.1367 | KRW 11.445 |
| 2025-03-17 (Monday) | 3,928 | KRW 44,956 | KRW 44,956 | 0 | KRW -1,412 | KRW 11.445 | KRW 11.8045 |
| 2025-03-14 (Friday) | 3,928 | KRW 46,368 | KRW 46,368 | 0 | KRW 1,944 | KRW 11.8045 | KRW 11.3096 |
| 2025-03-13 (Thursday) | 3,928 | KRW 44,424 | KRW 44,424 | 0 | KRW -2,149 | KRW 11.3096 | KRW 11.8567 |
| 2025-03-12 (Wednesday) | 3,928 | KRW 46,573 | KRW 46,573 | 0 | KRW 3,198 | KRW 11.8567 | KRW 11.0425 |
| 2025-03-11 (Tuesday) | 3,928 | KRW 43,375 | KRW 43,375 | 0 | KRW 456 | KRW 11.0425 | KRW 10.9264 |
| 2025-03-10 (Monday) | 3,928 | KRW 42,919 | KRW 42,919 | 0 | KRW -1,526 | KRW 10.9264 | KRW 11.3149 |
| 2025-03-07 (Friday) | 3,928 | KRW 44,445 | KRW 44,445 | 0 | KRW -1,057 | KRW 11.3149 | KRW 11.584 |
| 2025-03-05 (Wednesday) | 3,928 | KRW 45,502 | KRW 45,502 | 0 | KRW 786 | KRW 11.584 | KRW 11.3839 |
| 2025-03-04 (Tuesday) | 3,928 | KRW 44,716 | KRW 44,716 | 0 | KRW 359 | KRW 11.3839 | KRW 11.2925 |
| 2025-03-03 (Monday) | 3,928 | KRW 44,357 | KRW 44,357 | 0 | KRW 0 | KRW 11.2925 | KRW 11.2925 |
| 2025-02-28 (Friday) | 3,928 | KRW 44,357 | KRW 44,357 | 0 | KRW -3,314 | KRW 11.2925 | KRW 12.1362 |
| 2025-02-27 (Thursday) | 3,928 | KRW 47,671 | KRW 47,671 | 0 | KRW -3,421 | KRW 12.1362 | KRW 13.0071 |
| 2025-02-26 (Wednesday) | 3,928 | KRW 51,092 | KRW 51,092 | 0 | KRW -987 | KRW 13.0071 | KRW 13.2584 |
| 2025-02-25 (Tuesday) | 3,928 | KRW 52,079 | KRW 52,079 | 0 | KRW -790 | KRW 13.2584 | KRW 13.4595 |
| 2025-02-24 (Monday) | 3,928 | KRW 52,869 | KRW 52,869 | 0 | KRW 1,102 | KRW 13.4595 | KRW 13.179 |
| 2025-02-21 (Friday) | 3,928 | KRW 51,767 | KRW 51,767 | 0 | KRW -127 | KRW 13.179 | KRW 13.2113 |
| 2025-02-20 (Thursday) | 3,928 | KRW 51,894 | KRW 51,894 | 0 | KRW -3,528 | KRW 13.2113 | KRW 14.1095 |
| 2025-02-19 (Wednesday) | 3,928 | KRW 55,422 | KRW 55,422 | 0 | KRW -4,707 | KRW 14.1095 | KRW 15.3078 |
| 2025-02-18 (Tuesday) | 3,928 | KRW 60,129 | KRW 60,129 | 0 | KRW 4,412 | KRW 15.3078 | KRW 14.1846 |
| 2025-02-17 (Monday) | 3,928 | KRW 55,717 | KRW 55,717 | 0 | KRW -65 | KRW 14.1846 | KRW 14.2011 |
| 2025-02-14 (Friday) | 3,928 | KRW 55,782 | KRW 55,782 | 0 | KRW 1,824 | KRW 14.2011 | KRW 13.7368 |
| 2025-02-13 (Thursday) | 3,928 | KRW 53,958 | KRW 53,958 | 0 | KRW 3,257 | KRW 13.7368 | KRW 12.9076 |
| 2025-02-12 (Wednesday) | 3,928 | KRW 50,701 | KRW 50,701 | 0 | KRW -116 | KRW 12.9076 | KRW 12.9371 |
| 2025-02-11 (Tuesday) | 3,928 | KRW 50,817 | KRW 50,817 | 0 | KRW 1,856 | KRW 12.9371 | KRW 12.4646 |
| 2025-02-10 (Monday) | 3,928 | KRW 48,961 | KRW 48,961 | 0 | KRW -209 | KRW 12.4646 | KRW 12.5178 |
| 2025-02-07 (Friday) | 3,928 | KRW 49,170 | KRW 49,170 | 0 | KRW 1,513 | KRW 12.5178 | KRW 12.1326 |
| 2025-02-06 (Thursday) | 3,928 | KRW 47,657 | KRW 47,657 | 0 | KRW -498 | KRW 12.1326 | KRW 12.2594 |
| 2025-02-05 (Wednesday) | 3,928 | KRW 48,155 | KRW 48,155 | 0 | KRW 3,234 | KRW 12.2594 | KRW 11.4361 |
| 2025-02-04 (Tuesday) | 3,928 | KRW 44,921 | KRW 44,921 | 0 | KRW 341 | KRW 11.4361 | KRW 11.3493 |
| 2025-02-03 (Monday) | 3,928 | KRW 44,580 | KRW 44,580 | 0 | KRW 380 | KRW 11.3493 | KRW 11.2525 |
| 2025-01-31 (Friday) | 3,928 | KRW 44,200 | KRW 44,200 | 0 | KRW 836 | KRW 11.2525 | KRW 11.0397 |
| 2025-01-30 (Thursday) | 3,928 | KRW 43,364 | KRW 43,364 | 0 | KRW 0 | KRW 11.0397 | KRW 11.0397 |
| 2025-01-29 (Wednesday) | 3,928 | KRW 43,364 | KRW 43,364 | 0 | KRW 0 | KRW 11.0397 | KRW 11.0397 |
| 2025-01-28 (Tuesday) | 3,928 | KRW 43,364 | KRW 43,364 | 0 | KRW 0 | KRW 11.0397 | KRW 11.0397 |
| 2025-01-27 (Monday) | 3,928 | KRW 43,364 | KRW 43,364 | 0 | KRW 0 | KRW 11.0397 | KRW 11.0397 |
| 2025-01-24 (Friday) | 3,928 | KRW 43,364 | KRW 43,364 | 0 | KRW 535 | KRW 11.0397 | KRW 10.9035 |
| 2025-01-23 (Thursday) | 3,928 | KRW 42,829 | KRW 42,829 | 0 | KRW 3,519 | KRW 10.9035 | KRW 10.0076 |
| 2025-01-22 (Wednesday) | 3,928 | KRW 39,310 | KRW 39,310 | ||||
| 2025-01-21 (Tuesday) | 3,928 | KRW 39,778 | KRW 39,778 | ||||
| 2025-01-20 (Monday) | 3,928 | KRW 33,067 | KRW 33,067 | ||||
| 2025-01-17 (Friday) | 3,928 | KRW 25,327 | KRW 25,327 | ||||
| 2025-01-16 (Thursday) | 3,928 | KRW 24,727 | KRW 24,727 | ||||
| 2025-01-15 (Wednesday) | 3,928 | KRW 24,841 | KRW 24,841 | ||||
| 2025-01-14 (Tuesday) | 3,928 | KRW 24,023 | KRW 24,023 | ||||
| 2025-01-13 (Monday) | 3,928 | KRW 23,100 | KRW 23,100 | ||||
| 2025-01-10 (Friday) | 3,928 | KRW 23,864 | KRW 23,864 | ||||
| 2025-01-09 (Thursday) | 3,928 | KRW 23,800 | KRW 23,800 | ||||
| 2025-01-09 (Thursday) | 3,928 | KRW 23,800 | KRW 23,800 | ||||
| 2025-01-09 (Thursday) | 3,928 | KRW 23,800 | KRW 23,800 | ||||
| 2025-01-08 (Wednesday) | 3,928 | KRW 24,269 | KRW 24,269 | ||||
| 2025-01-08 (Wednesday) | 3,928 | KRW 24,269 | KRW 24,269 | ||||
| 2025-01-08 (Wednesday) | 3,928 | KRW 24,269 | KRW 24,269 | ||||
| 2025-01-02 (Thursday) | 3,928 | KRW 23,809 | KRW 23,809 | ||||
| 2024-12-30 (Monday) | 3,928 | KRW 21,639 | KRW 21,639 | ||||
| 2024-12-06 (Friday) | 4,388 | KRW 24,735 | KRW 24,735 | ||||
| 2024-12-05 (Thursday) | 4,388 | KRW 24,871 | KRW 24,871 | ||||
| 2024-12-04 (Wednesday) | 4,388 | KRW 25,140 | KRW 25,140 | ||||
| 2024-12-03 (Tuesday) | 4,388 | KRW 25,710 | KRW 25,710 | ||||
| 2024-12-02 (Monday) | 4,388 | KRW 24,973 | KRW 24,973 | ||||
| 2024-11-29 (Friday) | 4,388 | KRW 25,855 | KRW 25,855 | ||||
| 2024-11-28 (Thursday) | 4,388 | KRW 26,631 | KRW 26,631 | ||||
| 2024-11-27 (Wednesday) | 4,388 | KRW 26,700 | KRW 26,700 | ||||
| 2024-11-26 (Tuesday) | 4,388 | KRW 26,991 | KRW 26,991 | ||||
| 2024-11-25 (Monday) | 4,388 | KRW 26,707 | KRW 26,707 | ||||
| 2024-11-22 (Friday) | 4,388 | KRW 26,481 | KRW 26,481 | ||||
| 2024-11-21 (Thursday) | 4,388 | KRW 26,563 | KRW 26,563 | ||||
| 2024-11-20 (Wednesday) | 4,388 | KRW 26,750 | KRW 26,750 | ||||
| 2024-11-19 (Tuesday) | 4,388 | KRW 26,778 | KRW 26,778 | ||||
| 2024-11-18 (Monday) | 4,388 | KRW 26,576 | KRW 26,576 | ||||
| 2024-11-12 (Tuesday) | 4,388 | KRW 26,266 | KRW 26,266 | ||||
| 2024-11-08 (Friday) | 4,388 | KRW 30,443 | KRW 30,443 | ||||
| 2024-11-07 (Thursday) | 4,388 | KRW 30,860 | KRW 30,860 | ||||
| 2024-11-06 (Wednesday) | 4,388 | KRW 31,369 | KRW 31,369 | ||||
| 2024-11-05 (Tuesday) | 4,388 | KRW 33,420 | KRW 33,420 | ||||
| 2024-11-04 (Monday) | 4,388 | KRW 34,153 | KRW 34,153 | ||||
| 2024-11-01 (Friday) | 4,388 | KRW 34,997 | KRW 34,997 | ||||
| 2024-10-31 (Thursday) | 4,388 | KRW 34,913 | KRW 34,913 | ||||
| 2024-10-30 (Wednesday) | 4,388 | KRW 34,318 | KRW 34,318 | ||||
| 2024-10-29 (Tuesday) | 4,388 | KRW 32,567 | KRW 32,567 | ||||
| 2024-10-28 (Monday) | 4,388 | KRW 32,063 | KRW 32,063 | ||||
| 2024-10-25 (Friday) | 4,388 | KRW 31,123 | KRW 31,123 | ||||
| 2024-10-24 (Thursday) | 4,388 | KRW 30,900 | KRW 30,900 | ||||
| 2024-10-23 (Wednesday) | 4,388 | KRW 31,782 | KRW 31,782 | ||||
| 2024-10-22 (Tuesday) | 4,388 | KRW 31,159 | KRW 31,159 | ||||
| 2024-10-21 (Monday) | 4,388 | KRW 31,940 | KRW 31,940 | ||||
| 2024-10-18 (Friday) | 4,388 | KRW 31,075 | KRW 31,075 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -699 | 8.148* | 11.51 Profit of 8,043 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.