| 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 | LX SEMICON LTD |
| Ticker | 108320.KS(KRW) |
Show aggregate 108320.KS holdings
| Date | Number of 108320.KS Shares Held | Base Market Value of 108320.KS Shares | Local Market Value of 108320.KS Shares | Change in 108320.KS Shares Held | Change in 108320.KS Base Value | Current Price per 108320.KS Share Held | Previous Price per 108320.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 654 | KRW 26,052 | KRW 26,052 | 0 | KRW 610 | KRW 39.8349 | KRW 38.9021 |
| 2025-05-06 (Tuesday) | 654 | KRW 25,442 | KRW 25,442 | 0 | KRW 0 | KRW 38.9021 | KRW 38.9021 |
| 2025-05-05 (Monday) | 654 | KRW 25,442 | KRW 25,442 | 0 | KRW 0 | KRW 38.9021 | KRW 38.9021 |
| 2025-05-02 (Friday) | 654 | KRW 25,442 | KRW 25,442 | 0 | KRW 506 | KRW 38.9021 | KRW 38.1284 |
| 2025-05-01 (Thursday) | 654 | KRW 24,936 | KRW 24,936 | 0 | KRW 0 | KRW 38.1284 | KRW 38.1284 |
| 2025-04-30 (Wednesday) | 654 | KRW 24,936 | KRW 24,936 | 0 | KRW 1 | KRW 38.1284 | KRW 38.1269 |
| 2025-04-29 (Tuesday) | 654 | KRW 24,935 | KRW 24,935 | 0 | KRW 1,172 | KRW 38.1269 | KRW 36.3349 |
| 2025-04-28 (Monday) | 654 | KRW 23,763 | KRW 23,763 | 0 | KRW -404 | KRW 36.3349 | KRW 36.9526 |
| 2025-04-25 (Friday) | 654 | KRW 24,167 | KRW 24,167 | 0 | KRW 1,014 | KRW 36.9526 | KRW 35.4021 |
| 2025-04-24 (Thursday) | 654 | KRW 23,153 | KRW 23,153 | 0 | KRW -175 | KRW 35.4021 | KRW 35.6697 |
| 2025-04-23 (Wednesday) | 654 | KRW 23,328 | KRW 23,328 | 0 | KRW 172 | KRW 35.6697 | KRW 35.4067 |
| 2025-04-22 (Tuesday) | 654 | KRW 23,156 | KRW 23,156 | 0 | KRW 66 | KRW 35.4067 | KRW 35.3058 |
| 2025-04-21 (Monday) | 654 | KRW 23,090 | KRW 23,090 | 0 | KRW -186 | KRW 35.3058 | KRW 35.5902 |
| 2025-04-18 (Friday) | 654 | KRW 23,276 | KRW 23,276 | 0 | KRW 346 | KRW 35.5902 | KRW 35.0612 |
| 2025-04-17 (Thursday) | 654 | KRW 22,930 | KRW 22,930 | 0 | KRW 5 | KRW 35.0612 | KRW 35.0535 |
| 2025-04-16 (Wednesday) | 654 | KRW 22,925 | KRW 22,925 | 0 | KRW -291 | KRW 35.0535 | KRW 35.4985 |
| 2025-04-15 (Tuesday) | 654 | KRW 23,216 | KRW 23,216 | 0 | KRW -69 | KRW 35.4985 | KRW 35.604 |
| 2025-04-14 (Monday) | 654 | KRW 23,285 | KRW 23,285 | 0 | KRW 820 | KRW 35.604 | KRW 34.3502 |
| 2025-04-11 (Friday) | 654 | KRW 22,465 | KRW 22,465 | 0 | KRW 283 | KRW 34.3502 | KRW 33.9174 |
| 2025-04-10 (Thursday) | 654 | KRW 22,182 | KRW 22,182 | 0 | KRW 1,709 | KRW 33.9174 | KRW 31.3043 |
| 2025-04-09 (Wednesday) | 654 | KRW 20,473 | KRW 20,473 | -86 | KRW -3,060 | KRW 31.3043 | KRW 31.8014 |
| 2025-04-08 (Tuesday) | 740 | KRW 23,533 | KRW 23,533 | 0 | KRW -956 | KRW 31.8014 | KRW 33.0932 |
| 2025-04-07 (Monday) | 740 | KRW 24,489 | KRW 24,489 | 0 | KRW -2,242 | KRW 33.0932 | KRW 36.123 |
| 2025-04-04 (Friday) | 740 | KRW 26,731 | KRW 26,731 | 0 | KRW 40 | KRW 36.123 | KRW 36.0689 |
| 2025-04-02 (Wednesday) | 740 | KRW 26,691 | KRW 26,691 | 0 | KRW -455 | KRW 36.0689 | KRW 36.6838 |
| 2025-04-01 (Tuesday) | 740 | KRW 27,146 | KRW 27,146 | 0 | KRW 159 | KRW 36.6838 | KRW 36.4689 |
| 2025-03-31 (Monday) | 740 | KRW 26,987 | KRW 26,987 | 0 | KRW -1,270 | KRW 36.4689 | KRW 38.1851 |
| 2025-03-28 (Friday) | 740 | KRW 28,257 | KRW 28,257 | 0 | KRW -68 | KRW 38.1851 | KRW 38.277 |
| 2025-03-27 (Thursday) | 740 | KRW 28,325 | KRW 28,325 | 0 | KRW -447 | KRW 38.277 | KRW 38.8811 |
| 2025-03-26 (Wednesday) | 740 | KRW 28,772 | KRW 28,772 | 0 | KRW 216 | KRW 38.8811 | KRW 38.5892 |
| 2025-03-25 (Tuesday) | 740 | KRW 28,556 | KRW 28,556 | 0 | KRW -640 | KRW 38.5892 | KRW 39.4541 |
| 2025-03-24 (Monday) | 740 | KRW 29,196 | KRW 29,196 | 0 | KRW -445 | KRW 39.4541 | KRW 40.0554 |
| 2025-03-21 (Friday) | 740 | KRW 29,641 | KRW 29,641 | 0 | KRW 120 | KRW 40.0554 | KRW 39.8932 |
| 2025-03-20 (Thursday) | 740 | KRW 29,521 | KRW 29,521 | 0 | KRW 188 | KRW 39.8932 | KRW 39.6392 |
| 2025-03-19 (Wednesday) | 740 | KRW 29,333 | KRW 29,333 | 0 | KRW -107 | KRW 39.6392 | KRW 39.7838 |
| 2025-03-18 (Tuesday) | 740 | KRW 29,440 | KRW 29,440 | 0 | KRW -154 | KRW 39.7838 | KRW 39.9919 |
| 2025-03-17 (Monday) | 740 | KRW 29,594 | KRW 29,594 | 0 | KRW 273 | KRW 39.9919 | KRW 39.623 |
| 2025-03-14 (Friday) | 740 | KRW 29,321 | KRW 29,321 | 0 | KRW 304 | KRW 39.623 | KRW 39.2122 |
| 2025-03-13 (Thursday) | 740 | KRW 29,017 | KRW 29,017 | 0 | KRW -519 | KRW 39.2122 | KRW 39.9135 |
| 2025-03-12 (Wednesday) | 740 | KRW 29,536 | KRW 29,536 | 0 | KRW 200 | KRW 39.9135 | KRW 39.6432 |
| 2025-03-11 (Tuesday) | 740 | KRW 29,336 | KRW 29,336 | 0 | KRW -1,488 | KRW 39.6432 | KRW 41.6541 |
| 2025-03-10 (Monday) | 740 | KRW 30,824 | KRW 30,824 | 0 | KRW -530 | KRW 41.6541 | KRW 42.3703 |
| 2025-03-07 (Friday) | 740 | KRW 31,354 | KRW 31,354 | 0 | KRW 169 | KRW 42.3703 | KRW 42.1419 |
| 2025-03-05 (Wednesday) | 740 | KRW 31,185 | KRW 31,185 | 0 | KRW 1,214 | KRW 42.1419 | KRW 40.5014 |
| 2025-03-04 (Tuesday) | 740 | KRW 29,971 | KRW 29,971 | 0 | KRW -380 | KRW 40.5014 | KRW 41.0149 |
| 2025-03-03 (Monday) | 740 | KRW 30,351 | KRW 30,351 | 0 | KRW 0 | KRW 41.0149 | KRW 41.0149 |
| 2025-02-28 (Friday) | 740 | KRW 30,351 | KRW 30,351 | 0 | KRW -1,141 | KRW 41.0149 | KRW 42.5568 |
| 2025-02-27 (Thursday) | 740 | KRW 31,492 | KRW 31,492 | 0 | KRW -1,298 | KRW 42.5568 | KRW 44.3108 |
| 2025-02-26 (Wednesday) | 740 | KRW 32,790 | KRW 32,790 | 0 | KRW -776 | KRW 44.3108 | KRW 45.3595 |
| 2025-02-25 (Tuesday) | 740 | KRW 33,566 | KRW 33,566 | 0 | KRW -135 | KRW 45.3595 | KRW 45.5419 |
| 2025-02-24 (Monday) | 740 | KRW 33,701 | KRW 33,701 | 0 | KRW -97 | KRW 45.5419 | KRW 45.673 |
| 2025-02-21 (Friday) | 740 | KRW 33,798 | KRW 33,798 | 0 | KRW 352 | KRW 45.673 | KRW 45.1973 |
| 2025-02-20 (Thursday) | 740 | KRW 33,446 | KRW 33,446 | 0 | KRW -346 | KRW 45.1973 | KRW 45.6649 |
| 2025-02-19 (Wednesday) | 740 | KRW 33,792 | KRW 33,792 | 0 | KRW 321 | KRW 45.6649 | KRW 45.2311 |
| 2025-02-18 (Tuesday) | 740 | KRW 33,471 | KRW 33,471 | 0 | KRW 467 | KRW 45.2311 | KRW 44.6 |
| 2025-02-17 (Monday) | 740 | KRW 33,004 | KRW 33,004 | 0 | KRW 196 | KRW 44.6 | KRW 44.3351 |
| 2025-02-14 (Friday) | 740 | KRW 32,808 | KRW 32,808 | 0 | KRW 543 | KRW 44.3351 | KRW 43.6014 |
| 2025-02-13 (Thursday) | 740 | KRW 32,265 | KRW 32,265 | 0 | KRW 290 | KRW 43.6014 | KRW 43.2095 |
| 2025-02-12 (Wednesday) | 740 | KRW 31,975 | KRW 31,975 | 0 | KRW -378 | KRW 43.2095 | KRW 43.7203 |
| 2025-02-11 (Tuesday) | 740 | KRW 32,353 | KRW 32,353 | 0 | KRW -25 | KRW 43.7203 | KRW 43.7541 |
| 2025-02-10 (Monday) | 740 | KRW 32,378 | KRW 32,378 | 0 | KRW 427 | KRW 43.7541 | KRW 43.177 |
| 2025-02-07 (Friday) | 740 | KRW 31,951 | KRW 31,951 | 0 | KRW 1,990 | KRW 43.177 | KRW 40.4878 |
| 2025-02-06 (Thursday) | 740 | KRW 29,961 | KRW 29,961 | 0 | KRW 814 | KRW 40.4878 | KRW 39.3878 |
| 2025-02-05 (Wednesday) | 740 | KRW 29,147 | KRW 29,147 | 0 | KRW 719 | KRW 39.3878 | KRW 38.4162 |
| 2025-02-04 (Tuesday) | 740 | KRW 28,428 | KRW 28,428 | 0 | KRW 383 | KRW 38.4162 | KRW 37.8986 |
| 2025-02-03 (Monday) | 740 | KRW 28,045 | KRW 28,045 | 0 | KRW -781 | KRW 37.8986 | KRW 38.9541 |
| 2025-01-31 (Friday) | 740 | KRW 28,826 | KRW 28,826 | 0 | KRW -904 | KRW 38.9541 | KRW 40.1757 |
| 2025-01-30 (Thursday) | 740 | KRW 29,730 | KRW 29,730 | 0 | KRW 0 | KRW 40.1757 | KRW 40.1757 |
| 2025-01-29 (Wednesday) | 740 | KRW 29,730 | KRW 29,730 | 0 | KRW 0 | KRW 40.1757 | KRW 40.1757 |
| 2025-01-28 (Tuesday) | 740 | KRW 29,730 | KRW 29,730 | 0 | KRW 0 | KRW 40.1757 | KRW 40.1757 |
| 2025-01-27 (Monday) | 740 | KRW 29,730 | KRW 29,730 | 0 | KRW 0 | KRW 40.1757 | KRW 40.1757 |
| 2025-01-24 (Friday) | 740 | KRW 29,730 | KRW 29,730 | 0 | KRW -32 | KRW 40.1757 | KRW 40.2189 |
| 2025-01-23 (Thursday) | 740 | KRW 29,762 | KRW 29,762 | 0 | KRW -2,580 | KRW 40.2189 | KRW 43.7054 |
| 2025-01-22 (Wednesday) | 740 | KRW 32,342 | KRW 32,342 | ||||
| 2025-01-21 (Tuesday) | 740 | KRW 32,226 | KRW 32,226 | ||||
| 2025-01-20 (Monday) | 740 | KRW 31,861 | KRW 31,861 | ||||
| 2025-01-17 (Friday) | 740 | KRW 31,725 | KRW 31,725 | ||||
| 2025-01-16 (Thursday) | 740 | KRW 31,089 | KRW 31,089 | ||||
| 2025-01-15 (Wednesday) | 740 | KRW 31,148 | KRW 31,148 | ||||
| 2025-01-14 (Tuesday) | 740 | KRW 29,582 | KRW 29,582 | ||||
| 2025-01-13 (Monday) | 740 | KRW 28,928 | KRW 28,928 | ||||
| 2025-01-10 (Friday) | 740 | KRW 30,005 | KRW 30,005 | ||||
| 2025-01-09 (Thursday) | 740 | KRW 29,992 | KRW 29,992 | ||||
| 2025-01-09 (Thursday) | 740 | KRW 29,992 | KRW 29,992 | ||||
| 2025-01-09 (Thursday) | 740 | KRW 29,992 | KRW 29,992 | ||||
| 2025-01-08 (Wednesday) | 740 | KRW 30,464 | KRW 30,464 | ||||
| 2025-01-08 (Wednesday) | 740 | KRW 30,464 | KRW 30,464 | ||||
| 2025-01-08 (Wednesday) | 740 | KRW 30,464 | KRW 30,464 | ||||
| 2025-01-02 (Thursday) | 740 | KRW 28,709 | KRW 28,709 | ||||
| 2024-12-30 (Monday) | 740 | KRW 28,602 | KRW 28,602 | ||||
| 2024-12-06 (Friday) | 826 | KRW 30,847 | KRW 30,847 | ||||
| 2024-12-05 (Thursday) | 826 | KRW 31,639 | KRW 31,639 | ||||
| 2024-12-04 (Wednesday) | 826 | KRW 31,744 | KRW 31,744 | ||||
| 2024-12-03 (Tuesday) | 826 | KRW 32,912 | KRW 32,912 | ||||
| 2024-12-02 (Monday) | 826 | KRW 31,399 | KRW 31,399 | ||||
| 2024-11-29 (Friday) | 826 | KRW 31,973 | KRW 31,973 | ||||
| 2024-11-28 (Thursday) | 826 | KRW 32,256 | KRW 32,256 | ||||
| 2024-11-27 (Wednesday) | 826 | KRW 32,521 | KRW 32,521 | ||||
| 2024-11-26 (Tuesday) | 826 | KRW 33,970 | KRW 33,970 | ||||
| 2024-11-25 (Monday) | 826 | KRW 34,066 | KRW 34,066 | ||||
| 2024-11-22 (Friday) | 826 | KRW 34,764 | KRW 34,764 | ||||
| 2024-11-21 (Thursday) | 826 | KRW 34,221 | KRW 34,221 | ||||
| 2024-11-20 (Wednesday) | 826 | KRW 34,975 | KRW 34,975 | ||||
| 2024-11-19 (Tuesday) | 826 | KRW 34,911 | KRW 34,911 | ||||
| 2024-11-18 (Monday) | 826 | KRW 34,930 | KRW 34,930 | ||||
| 2024-11-12 (Tuesday) | 897 | KRW 37,266 | KRW 37,266 | ||||
| 2024-11-08 (Friday) | 897 | KRW 38,944 | KRW 38,944 | ||||
| 2024-11-07 (Thursday) | 897 | KRW 37,902 | KRW 37,902 | ||||
| 2024-11-06 (Wednesday) | 897 | KRW 38,680 | KRW 38,680 | ||||
| 2024-11-05 (Tuesday) | 897 | KRW 40,665 | KRW 40,665 | ||||
| 2024-11-04 (Monday) | 897 | KRW 40,764 | KRW 40,764 | ||||
| 2024-11-01 (Friday) | 897 | KRW 39,998 | KRW 39,998 | ||||
| 2024-10-31 (Thursday) | 897 | KRW 40,040 | KRW 40,040 | ||||
| 2024-10-30 (Wednesday) | 897 | KRW 39,587 | KRW 39,587 | ||||
| 2024-10-29 (Tuesday) | 897 | KRW 39,401 | KRW 39,401 | ||||
| 2024-10-28 (Monday) | 897 | KRW 40,025 | KRW 40,025 | ||||
| 2024-10-25 (Friday) | 897 | KRW 38,431 | KRW 38,431 | ||||
| 2024-10-24 (Thursday) | 897 | KRW 39,576 | KRW 39,576 | ||||
| 2024-10-23 (Wednesday) | 897 | KRW 40,500 | KRW 40,500 | ||||
| 2024-10-22 (Tuesday) | 897 | KRW 40,752 | KRW 40,752 | ||||
| 2024-10-21 (Monday) | 897 | KRW 42,006 | KRW 42,006 | ||||
| 2024-10-18 (Friday) | 897 | KRW 41,913 | KRW 41,913 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -86 | 31.304* | 40.62 Profit of 3,493 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.