| 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 | POONGSANORATION CORP |
| Ticker | 103140.KS(KRW) |
Show aggregate 103140.KS holdings
| Date | Number of 103140.KS Shares Held | Base Market Value of 103140.KS Shares | Local Market Value of 103140.KS Shares | Change in 103140.KS Shares Held | Change in 103140.KS Base Value | Current Price per 103140.KS Share Held | Previous Price per 103140.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,029 | KRW 45,185 | KRW 45,185 | 0 | KRW 2,081 | KRW 43.9116 | KRW 41.8892 |
| 2025-05-06 (Tuesday) | 1,029 | KRW 43,104 | KRW 43,104 | 0 | KRW 0 | KRW 41.8892 | KRW 41.8892 |
| 2025-05-05 (Monday) | 1,029 | KRW 43,104 | KRW 43,104 | 0 | KRW 0 | KRW 41.8892 | KRW 41.8892 |
| 2025-05-02 (Friday) | 1,029 | KRW 43,104 | KRW 43,104 | 0 | KRW 178 | KRW 41.8892 | KRW 41.7162 |
| 2025-05-01 (Thursday) | 1,029 | KRW 42,926 | KRW 42,926 | 0 | KRW 0 | KRW 41.7162 | KRW 41.7162 |
| 2025-04-30 (Wednesday) | 1,029 | KRW 42,926 | KRW 42,926 | 0 | KRW 1,832 | KRW 41.7162 | KRW 39.9359 |
| 2025-04-29 (Tuesday) | 1,029 | KRW 41,094 | KRW 41,094 | 0 | KRW 638 | KRW 39.9359 | KRW 39.3158 |
| 2025-04-28 (Monday) | 1,029 | KRW 40,456 | KRW 40,456 | 0 | KRW -432 | KRW 39.3158 | KRW 39.7357 |
| 2025-04-25 (Friday) | 1,029 | KRW 40,888 | KRW 40,888 | 0 | KRW 874 | KRW 39.7357 | KRW 38.8863 |
| 2025-04-24 (Thursday) | 1,029 | KRW 40,014 | KRW 40,014 | 0 | KRW -238 | KRW 38.8863 | KRW 39.1176 |
| 2025-04-23 (Wednesday) | 1,029 | KRW 40,252 | KRW 40,252 | 0 | KRW 704 | KRW 39.1176 | KRW 38.4334 |
| 2025-04-22 (Tuesday) | 1,029 | KRW 39,548 | KRW 39,548 | 0 | KRW 318 | KRW 38.4334 | KRW 38.1244 |
| 2025-04-21 (Monday) | 1,029 | KRW 39,230 | KRW 39,230 | 0 | KRW -220 | KRW 38.1244 | KRW 38.3382 |
| 2025-04-18 (Friday) | 1,029 | KRW 39,450 | KRW 39,450 | 0 | KRW -218 | KRW 38.3382 | KRW 38.55 |
| 2025-04-17 (Thursday) | 1,029 | KRW 39,668 | KRW 39,668 | 0 | KRW 135 | KRW 38.55 | KRW 38.4189 |
| 2025-04-16 (Wednesday) | 1,029 | KRW 39,533 | KRW 39,533 | 0 | KRW -460 | KRW 38.4189 | KRW 38.8659 |
| 2025-04-15 (Tuesday) | 1,029 | KRW 39,993 | KRW 39,993 | 0 | KRW 394 | KRW 38.8659 | KRW 38.483 |
| 2025-04-14 (Monday) | 1,029 | KRW 39,599 | KRW 39,599 | 0 | KRW 774 | KRW 38.483 | KRW 37.7308 |
| 2025-04-11 (Friday) | 1,029 | KRW 38,825 | KRW 38,825 | 0 | KRW 1,381 | KRW 37.7308 | KRW 36.3887 |
| 2025-04-10 (Thursday) | 1,029 | KRW 37,444 | KRW 37,444 | 0 | KRW 2,632 | KRW 36.3887 | KRW 33.8309 |
| 2025-04-09 (Wednesday) | 1,029 | KRW 34,812 | KRW 34,812 | -136 | KRW -6,705 | KRW 33.8309 | KRW 35.6369 |
| 2025-04-08 (Tuesday) | 1,165 | KRW 41,517 | KRW 41,517 | 0 | KRW -94 | KRW 35.6369 | KRW 35.7176 |
| 2025-04-07 (Monday) | 1,165 | KRW 41,611 | KRW 41,611 | 0 | KRW -4,697 | KRW 35.7176 | KRW 39.7494 |
| 2025-04-04 (Friday) | 1,165 | KRW 46,308 | KRW 46,308 | 0 | KRW -1,272 | KRW 39.7494 | KRW 40.8412 |
| 2025-04-02 (Wednesday) | 1,165 | KRW 47,580 | KRW 47,580 | 0 | KRW -1,725 | KRW 40.8412 | KRW 42.3219 |
| 2025-04-01 (Tuesday) | 1,165 | KRW 49,305 | KRW 49,305 | 0 | KRW 252 | KRW 42.3219 | KRW 42.1056 |
| 2025-03-31 (Monday) | 1,165 | KRW 49,053 | KRW 49,053 | 0 | KRW 119 | KRW 42.1056 | KRW 42.0034 |
| 2025-03-28 (Friday) | 1,165 | KRW 48,934 | KRW 48,934 | 0 | KRW -3,130 | KRW 42.0034 | KRW 44.6901 |
| 2025-03-27 (Thursday) | 1,165 | KRW 52,064 | KRW 52,064 | 0 | KRW -1,895 | KRW 44.6901 | KRW 46.3167 |
| 2025-03-26 (Wednesday) | 1,165 | KRW 53,959 | KRW 53,959 | 0 | KRW 3,610 | KRW 46.3167 | KRW 43.218 |
| 2025-03-25 (Tuesday) | 1,165 | KRW 50,349 | KRW 50,349 | 0 | KRW -2,441 | KRW 43.218 | KRW 45.3133 |
| 2025-03-24 (Monday) | 1,165 | KRW 52,790 | KRW 52,790 | 0 | KRW 949 | KRW 45.3133 | KRW 44.4987 |
| 2025-03-21 (Friday) | 1,165 | KRW 51,841 | KRW 51,841 | 0 | KRW -1,901 | KRW 44.4987 | KRW 46.1305 |
| 2025-03-20 (Thursday) | 1,165 | KRW 53,742 | KRW 53,742 | 0 | KRW -1,898 | KRW 46.1305 | KRW 47.7597 |
| 2025-03-19 (Wednesday) | 1,165 | KRW 55,640 | KRW 55,640 | 0 | KRW 4,481 | KRW 47.7597 | KRW 43.9133 |
| 2025-03-18 (Tuesday) | 1,165 | KRW 51,159 | KRW 51,159 | 0 | KRW -1,064 | KRW 43.9133 | KRW 44.8266 |
| 2025-03-17 (Monday) | 1,165 | KRW 52,223 | KRW 52,223 | 0 | KRW 372 | KRW 44.8266 | KRW 44.5073 |
| 2025-03-14 (Friday) | 1,165 | KRW 51,851 | KRW 51,851 | 0 | KRW 720 | KRW 44.5073 | KRW 43.8893 |
| 2025-03-13 (Thursday) | 1,165 | KRW 51,131 | KRW 51,131 | 0 | KRW 1,741 | KRW 43.8893 | KRW 42.3949 |
| 2025-03-12 (Wednesday) | 1,165 | KRW 49,390 | KRW 49,390 | 0 | KRW -2,867 | KRW 42.3949 | KRW 44.8558 |
| 2025-03-11 (Tuesday) | 1,165 | KRW 52,257 | KRW 52,257 | 0 | KRW -842 | KRW 44.8558 | KRW 45.5785 |
| 2025-03-10 (Monday) | 1,165 | KRW 53,099 | KRW 53,099 | 0 | KRW 758 | KRW 45.5785 | KRW 44.9279 |
| 2025-03-07 (Friday) | 1,165 | KRW 52,341 | KRW 52,341 | 0 | KRW 4,046 | KRW 44.9279 | KRW 41.4549 |
| 2025-03-05 (Wednesday) | 1,165 | KRW 48,295 | KRW 48,295 | 0 | KRW 1,191 | KRW 41.4549 | KRW 40.4326 |
| 2025-03-04 (Tuesday) | 1,165 | KRW 47,104 | KRW 47,104 | 0 | KRW 3,384 | KRW 40.4326 | KRW 37.5279 |
| 2025-03-03 (Monday) | 1,165 | KRW 43,720 | KRW 43,720 | 0 | KRW 0 | KRW 37.5279 | KRW 37.5279 |
| 2025-02-28 (Friday) | 1,165 | KRW 43,720 | KRW 43,720 | 0 | KRW -2,305 | KRW 37.5279 | KRW 39.5064 |
| 2025-02-27 (Thursday) | 1,165 | KRW 46,025 | KRW 46,025 | 0 | KRW -2,102 | KRW 39.5064 | KRW 41.3107 |
| 2025-02-26 (Wednesday) | 1,165 | KRW 48,127 | KRW 48,127 | 0 | KRW 169 | KRW 41.3107 | KRW 41.1657 |
| 2025-02-25 (Tuesday) | 1,165 | KRW 47,958 | KRW 47,958 | 0 | KRW -772 | KRW 41.1657 | KRW 41.8283 |
| 2025-02-24 (Monday) | 1,165 | KRW 48,730 | KRW 48,730 | 0 | KRW -580 | KRW 41.8283 | KRW 42.3262 |
| 2025-02-21 (Friday) | 1,165 | KRW 49,310 | KRW 49,310 | 0 | KRW 382 | KRW 42.3262 | KRW 41.9983 |
| 2025-02-20 (Thursday) | 1,165 | KRW 48,928 | KRW 48,928 | 0 | KRW 1,235 | KRW 41.9983 | KRW 40.9382 |
| 2025-02-19 (Wednesday) | 1,165 | KRW 47,693 | KRW 47,693 | 0 | KRW -1,531 | KRW 40.9382 | KRW 42.2524 |
| 2025-02-18 (Tuesday) | 1,165 | KRW 49,224 | KRW 49,224 | 0 | KRW 1,224 | KRW 42.2524 | KRW 41.2017 |
| 2025-02-17 (Monday) | 1,165 | KRW 48,000 | KRW 48,000 | 0 | KRW 2,967 | KRW 41.2017 | KRW 38.6549 |
| 2025-02-14 (Friday) | 1,165 | KRW 45,033 | KRW 45,033 | 0 | KRW -47 | KRW 38.6549 | KRW 38.6953 |
| 2025-02-13 (Thursday) | 1,165 | KRW 45,080 | KRW 45,080 | 0 | KRW 272 | KRW 38.6953 | KRW 38.4618 |
| 2025-02-12 (Wednesday) | 1,165 | KRW 44,808 | KRW 44,808 | 0 | KRW 772 | KRW 38.4618 | KRW 37.7991 |
| 2025-02-11 (Tuesday) | 1,165 | KRW 44,036 | KRW 44,036 | 0 | KRW -1,238 | KRW 37.7991 | KRW 38.8618 |
| 2025-02-10 (Monday) | 1,165 | KRW 45,274 | KRW 45,274 | 0 | KRW 1,010 | KRW 38.8618 | KRW 37.9949 |
| 2025-02-07 (Friday) | 1,165 | KRW 44,264 | KRW 44,264 | 0 | KRW 718 | KRW 37.9949 | KRW 37.3785 |
| 2025-02-06 (Thursday) | 1,165 | KRW 43,546 | KRW 43,546 | 0 | KRW 1,449 | KRW 37.3785 | KRW 36.1348 |
| 2025-02-05 (Wednesday) | 1,165 | KRW 42,097 | KRW 42,097 | 0 | KRW 766 | KRW 36.1348 | KRW 35.4773 |
| 2025-02-04 (Tuesday) | 1,165 | KRW 41,331 | KRW 41,331 | 0 | KRW 673 | KRW 35.4773 | KRW 34.8996 |
| 2025-02-03 (Monday) | 1,165 | KRW 40,658 | KRW 40,658 | 0 | KRW -1,837 | KRW 34.8996 | KRW 36.4764 |
| 2025-01-31 (Friday) | 1,165 | KRW 42,495 | KRW 42,495 | 0 | KRW -1,950 | KRW 36.4764 | KRW 38.1502 |
| 2025-01-30 (Thursday) | 1,165 | KRW 44,445 | KRW 44,445 | 0 | KRW 0 | KRW 38.1502 | KRW 38.1502 |
| 2025-01-29 (Wednesday) | 1,165 | KRW 44,445 | KRW 44,445 | 0 | KRW 0 | KRW 38.1502 | KRW 38.1502 |
| 2025-01-28 (Tuesday) | 1,165 | KRW 44,445 | KRW 44,445 | 0 | KRW 0 | KRW 38.1502 | KRW 38.1502 |
| 2025-01-27 (Monday) | 1,165 | KRW 44,445 | KRW 44,445 | 0 | KRW 0 | KRW 38.1502 | KRW 38.1502 |
| 2025-01-24 (Friday) | 1,165 | KRW 44,445 | KRW 44,445 | 0 | KRW 833 | KRW 38.1502 | KRW 37.4352 |
| 2025-01-23 (Thursday) | 1,165 | KRW 43,612 | KRW 43,612 | 0 | KRW -1,467 | KRW 37.4352 | KRW 38.6944 |
| 2025-01-22 (Wednesday) | 1,165 | KRW 45,079 | KRW 45,079 | ||||
| 2025-01-21 (Tuesday) | 1,165 | KRW 44,423 | KRW 44,423 | ||||
| 2025-01-20 (Monday) | 1,165 | KRW 43,579 | KRW 43,579 | ||||
| 2025-01-17 (Friday) | 1,165 | KRW 44,751 | KRW 44,751 | ||||
| 2025-01-16 (Thursday) | 1,165 | KRW 43,507 | KRW 43,507 | ||||
| 2025-01-15 (Wednesday) | 1,165 | KRW 42,180 | KRW 42,180 | ||||
| 2025-01-14 (Tuesday) | 1,165 | KRW 42,272 | KRW 42,272 | ||||
| 2025-01-13 (Monday) | 1,165 | KRW 41,423 | KRW 41,423 | ||||
| 2025-01-10 (Friday) | 1,165 | KRW 42,546 | KRW 42,546 | ||||
| 2025-01-09 (Thursday) | 1,165 | KRW 42,512 | KRW 42,512 | ||||
| 2025-01-09 (Thursday) | 1,165 | KRW 42,512 | KRW 42,512 | ||||
| 2025-01-09 (Thursday) | 1,165 | KRW 42,512 | KRW 42,512 | ||||
| 2025-01-08 (Wednesday) | 1,165 | KRW 41,474 | KRW 41,474 | ||||
| 2025-01-08 (Wednesday) | 1,165 | KRW 41,474 | KRW 41,474 | ||||
| 2025-01-08 (Wednesday) | 1,165 | KRW 41,474 | KRW 41,474 | ||||
| 2025-01-02 (Thursday) | 1,165 | KRW 41,067 | KRW 41,067 | ||||
| 2024-12-30 (Monday) | 1,165 | KRW 39,528 | KRW 39,528 | ||||
| 2024-12-06 (Friday) | 1,301 | KRW 45,331 | KRW 45,331 | ||||
| 2024-12-05 (Thursday) | 1,301 | KRW 46,615 | KRW 46,615 | ||||
| 2024-12-04 (Wednesday) | 1,301 | KRW 48,616 | KRW 48,616 | ||||
| 2024-12-03 (Tuesday) | 1,301 | KRW 49,798 | KRW 49,798 | ||||
| 2024-12-02 (Monday) | 1,301 | KRW 47,228 | KRW 47,228 | ||||
| 2024-11-29 (Friday) | 1,301 | KRW 47,935 | KRW 47,935 | ||||
| 2024-11-28 (Thursday) | 1,301 | KRW 49,221 | KRW 49,221 | ||||
| 2024-11-27 (Wednesday) | 1,301 | KRW 48,335 | KRW 48,335 | ||||
| 2024-11-26 (Tuesday) | 1,301 | KRW 48,387 | KRW 48,387 | ||||
| 2024-11-25 (Monday) | 1,301 | KRW 52,913 | KRW 52,913 | ||||
| 2024-11-22 (Friday) | 1,301 | KRW 51,971 | KRW 51,971 | ||||
| 2024-11-21 (Thursday) | 1,301 | KRW 51,945 | KRW 51,945 | ||||
| 2024-11-20 (Wednesday) | 1,301 | KRW 54,152 | KRW 54,152 | ||||
| 2024-11-19 (Tuesday) | 1,301 | KRW 53,024 | KRW 53,024 | ||||
| 2024-11-18 (Monday) | 1,301 | KRW 54,830 | KRW 54,830 | ||||
| 2024-11-12 (Tuesday) | 1,301 | KRW 57,944 | KRW 57,944 | ||||
| 2024-11-08 (Friday) | 1,301 | KRW 59,768 | KRW 59,768 | ||||
| 2024-11-07 (Thursday) | 1,301 | KRW 58,980 | KRW 58,980 | ||||
| 2024-11-06 (Wednesday) | 1,301 | KRW 62,345 | KRW 62,345 | ||||
| 2024-11-05 (Tuesday) | 1,301 | KRW 61,245 | KRW 61,245 | ||||
| 2024-11-04 (Monday) | 1,301 | KRW 62,635 | KRW 62,635 | ||||
| 2024-11-01 (Friday) | 1,301 | KRW 62,258 | KRW 62,258 | ||||
| 2024-10-31 (Thursday) | 1,301 | KRW 65,427 | KRW 65,427 | ||||
| 2024-10-30 (Wednesday) | 1,301 | KRW 64,193 | KRW 64,193 | ||||
| 2024-10-29 (Tuesday) | 1,301 | KRW 65,498 | KRW 65,498 | ||||
| 2024-10-28 (Monday) | 1,301 | KRW 65,285 | KRW 65,285 | ||||
| 2024-10-25 (Friday) | 1,301 | KRW 66,420 | KRW 66,420 | ||||
| 2024-10-24 (Thursday) | 1,301 | KRW 65,601 | KRW 65,601 | ||||
| 2024-10-23 (Wednesday) | 1,301 | KRW 65,518 | KRW 65,518 | ||||
| 2024-10-22 (Tuesday) | 1,301 | KRW 67,968 | KRW 67,968 | ||||
| 2024-10-21 (Monday) | 1,301 | KRW 66,507 | KRW 66,507 | ||||
| 2024-10-18 (Friday) | 1,301 | KRW 62,785 | KRW 62,785 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -136 | 33.831* | 40.76 Profit of 5,544 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.