| 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 | CS WIND CORP |
| Ticker | 112610.KS(KRW) |
Show aggregate 112610.KS holdings
| Date | Number of 112610.KS Shares Held | Base Market Value of 112610.KS Shares | Local Market Value of 112610.KS Shares | Change in 112610.KS Shares Held | Change in 112610.KS Base Value | Current Price per 112610.KS Share Held | Previous Price per 112610.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,558 | KRW 43,066 | KRW 43,066 | 0 | KRW 628 | KRW 27.6418 | KRW 27.2388 |
| 2025-05-06 (Tuesday) | 1,558 | KRW 42,438 | KRW 42,438 | 0 | KRW 0 | KRW 27.2388 | KRW 27.2388 |
| 2025-05-05 (Monday) | 1,558 | KRW 42,438 | KRW 42,438 | 0 | KRW 0 | KRW 27.2388 | KRW 27.2388 |
| 2025-05-02 (Friday) | 1,558 | KRW 42,438 | KRW 42,438 | 0 | KRW -88 | KRW 27.2388 | KRW 27.2952 |
| 2025-05-01 (Thursday) | 1,558 | KRW 42,526 | KRW 42,526 | 0 | KRW 0 | KRW 27.2952 | KRW 27.2952 |
| 2025-04-30 (Wednesday) | 1,558 | KRW 42,526 | KRW 42,526 | 0 | KRW 793 | KRW 27.2952 | KRW 26.7863 |
| 2025-04-29 (Tuesday) | 1,558 | KRW 41,733 | KRW 41,733 | 0 | KRW 680 | KRW 26.7863 | KRW 26.3498 |
| 2025-04-28 (Monday) | 1,558 | KRW 41,053 | KRW 41,053 | 0 | KRW -255 | KRW 26.3498 | KRW 26.5135 |
| 2025-04-25 (Friday) | 1,558 | KRW 41,308 | KRW 41,308 | 0 | KRW 484 | KRW 26.5135 | KRW 26.2028 |
| 2025-04-24 (Thursday) | 1,558 | KRW 40,824 | KRW 40,824 | 0 | KRW -775 | KRW 26.2028 | KRW 26.7003 |
| 2025-04-23 (Wednesday) | 1,558 | KRW 41,599 | KRW 41,599 | 0 | KRW 1,077 | KRW 26.7003 | KRW 26.009 |
| 2025-04-22 (Tuesday) | 1,558 | KRW 40,522 | KRW 40,522 | 0 | KRW 1,546 | KRW 26.009 | KRW 25.0167 |
| 2025-04-21 (Monday) | 1,558 | KRW 38,976 | KRW 38,976 | 0 | KRW -3 | KRW 25.0167 | KRW 25.0186 |
| 2025-04-18 (Friday) | 1,558 | KRW 38,979 | KRW 38,979 | 0 | KRW -165 | KRW 25.0186 | KRW 25.1245 |
| 2025-04-17 (Thursday) | 1,558 | KRW 39,144 | KRW 39,144 | 0 | KRW 1,843 | KRW 25.1245 | KRW 23.9416 |
| 2025-04-16 (Wednesday) | 1,558 | KRW 37,301 | KRW 37,301 | 0 | KRW -1,337 | KRW 23.9416 | KRW 24.7997 |
| 2025-04-15 (Tuesday) | 1,558 | KRW 38,638 | KRW 38,638 | 0 | KRW 180 | KRW 24.7997 | KRW 24.6842 |
| 2025-04-14 (Monday) | 1,558 | KRW 38,458 | KRW 38,458 | 0 | KRW 1,328 | KRW 24.6842 | KRW 23.8318 |
| 2025-04-11 (Friday) | 1,558 | KRW 37,130 | KRW 37,130 | 0 | KRW 1,616 | KRW 23.8318 | KRW 22.7946 |
| 2025-04-10 (Thursday) | 1,558 | KRW 35,514 | KRW 35,514 | 0 | KRW 3,542 | KRW 22.7946 | KRW 20.5212 |
| 2025-04-09 (Wednesday) | 1,558 | KRW 31,972 | KRW 31,972 | -206 | KRW -6,644 | KRW 20.5212 | KRW 21.8912 |
| 2025-04-08 (Tuesday) | 1,764 | KRW 38,616 | KRW 38,616 | 0 | KRW -1,785 | KRW 21.8912 | KRW 22.9031 |
| 2025-04-07 (Monday) | 1,764 | KRW 40,401 | KRW 40,401 | 0 | KRW -4,314 | KRW 22.9031 | KRW 25.3486 |
| 2025-04-04 (Friday) | 1,764 | KRW 44,715 | KRW 44,715 | 0 | KRW 3,341 | KRW 25.3486 | KRW 23.4546 |
| 2025-04-02 (Wednesday) | 1,764 | KRW 41,374 | KRW 41,374 | 0 | KRW -328 | KRW 23.4546 | KRW 23.6406 |
| 2025-04-01 (Tuesday) | 1,764 | KRW 41,702 | KRW 41,702 | 0 | KRW 1,091 | KRW 23.6406 | KRW 23.0221 |
| 2025-03-31 (Monday) | 1,764 | KRW 40,611 | KRW 40,611 | 0 | KRW -1,849 | KRW 23.0221 | KRW 24.0703 |
| 2025-03-28 (Friday) | 1,764 | KRW 42,460 | KRW 42,460 | 0 | KRW -628 | KRW 24.0703 | KRW 24.4263 |
| 2025-03-27 (Thursday) | 1,764 | KRW 43,088 | KRW 43,088 | 0 | KRW -410 | KRW 24.4263 | KRW 24.6587 |
| 2025-03-26 (Wednesday) | 1,764 | KRW 43,498 | KRW 43,498 | 0 | KRW -563 | KRW 24.6587 | KRW 24.9779 |
| 2025-03-25 (Tuesday) | 1,764 | KRW 44,061 | KRW 44,061 | 0 | KRW -293 | KRW 24.9779 | KRW 25.144 |
| 2025-03-24 (Monday) | 1,764 | KRW 44,354 | KRW 44,354 | 0 | KRW -622 | KRW 25.144 | KRW 25.4966 |
| 2025-03-21 (Friday) | 1,764 | KRW 44,976 | KRW 44,976 | 0 | KRW -487 | KRW 25.4966 | KRW 25.7727 |
| 2025-03-20 (Thursday) | 1,764 | KRW 45,463 | KRW 45,463 | 0 | KRW -789 | KRW 25.7727 | KRW 26.22 |
| 2025-03-19 (Wednesday) | 1,764 | KRW 46,252 | KRW 46,252 | 0 | KRW 1,510 | KRW 26.22 | KRW 25.3639 |
| 2025-03-18 (Tuesday) | 1,764 | KRW 44,742 | KRW 44,742 | 0 | KRW -948 | KRW 25.3639 | KRW 25.9014 |
| 2025-03-17 (Monday) | 1,764 | KRW 45,690 | KRW 45,690 | 0 | KRW 1,399 | KRW 25.9014 | KRW 25.1083 |
| 2025-03-14 (Friday) | 1,764 | KRW 44,291 | KRW 44,291 | 0 | KRW -790 | KRW 25.1083 | KRW 25.5561 |
| 2025-03-13 (Thursday) | 1,764 | KRW 45,081 | KRW 45,081 | 0 | KRW 1,001 | KRW 25.5561 | KRW 24.9887 |
| 2025-03-12 (Wednesday) | 1,764 | KRW 44,080 | KRW 44,080 | 0 | KRW 524 | KRW 24.9887 | KRW 24.6916 |
| 2025-03-11 (Tuesday) | 1,764 | KRW 43,556 | KRW 43,556 | 0 | KRW -1,380 | KRW 24.6916 | KRW 25.4739 |
| 2025-03-10 (Monday) | 1,764 | KRW 44,936 | KRW 44,936 | 0 | KRW 798 | KRW 25.4739 | KRW 25.0215 |
| 2025-03-07 (Friday) | 1,764 | KRW 44,138 | KRW 44,138 | 0 | KRW -1,035 | KRW 25.0215 | KRW 25.6083 |
| 2025-03-05 (Wednesday) | 1,764 | KRW 45,173 | KRW 45,173 | 0 | KRW -4,065 | KRW 25.6083 | KRW 27.9127 |
| 2025-03-04 (Tuesday) | 1,764 | KRW 49,238 | KRW 49,238 | 0 | KRW 40 | KRW 27.9127 | KRW 27.89 |
| 2025-03-03 (Monday) | 1,764 | KRW 49,198 | KRW 49,198 | 0 | KRW 0 | KRW 27.89 | KRW 27.89 |
| 2025-02-28 (Friday) | 1,764 | KRW 49,198 | KRW 49,198 | 0 | KRW -3,069 | KRW 27.89 | KRW 29.6298 |
| 2025-02-27 (Thursday) | 1,764 | KRW 52,267 | KRW 52,267 | 0 | KRW -910 | KRW 29.6298 | KRW 30.1457 |
| 2025-02-26 (Wednesday) | 1,764 | KRW 53,177 | KRW 53,177 | 0 | KRW 718 | KRW 30.1457 | KRW 29.7387 |
| 2025-02-25 (Tuesday) | 1,764 | KRW 52,459 | KRW 52,459 | 0 | KRW -2,293 | KRW 29.7387 | KRW 31.0385 |
| 2025-02-24 (Monday) | 1,764 | KRW 54,752 | KRW 54,752 | 0 | KRW 1,676 | KRW 31.0385 | KRW 30.0884 |
| 2025-02-21 (Friday) | 1,764 | KRW 53,076 | KRW 53,076 | 0 | KRW 701 | KRW 30.0884 | KRW 29.691 |
| 2025-02-20 (Thursday) | 1,764 | KRW 52,375 | KRW 52,375 | 0 | KRW -468 | KRW 29.691 | KRW 29.9563 |
| 2025-02-19 (Wednesday) | 1,764 | KRW 52,843 | KRW 52,843 | 0 | KRW 2,136 | KRW 29.9563 | KRW 28.7455 |
| 2025-02-18 (Tuesday) | 1,764 | KRW 50,707 | KRW 50,707 | 0 | KRW 725 | KRW 28.7455 | KRW 28.3345 |
| 2025-02-17 (Monday) | 1,764 | KRW 49,982 | KRW 49,982 | 0 | KRW -1,158 | KRW 28.3345 | KRW 28.9909 |
| 2025-02-14 (Friday) | 1,764 | KRW 51,140 | KRW 51,140 | 0 | KRW -1,151 | KRW 28.9909 | KRW 29.6434 |
| 2025-02-13 (Thursday) | 1,764 | KRW 52,291 | KRW 52,291 | 0 | KRW 1,315 | KRW 29.6434 | KRW 28.898 |
| 2025-02-12 (Wednesday) | 1,764 | KRW 50,976 | KRW 50,976 | 0 | KRW 2,212 | KRW 28.898 | KRW 27.644 |
| 2025-02-11 (Tuesday) | 1,764 | KRW 48,764 | KRW 48,764 | 0 | KRW 85 | KRW 27.644 | KRW 27.5958 |
| 2025-02-10 (Monday) | 1,764 | KRW 48,679 | KRW 48,679 | 0 | KRW -553 | KRW 27.5958 | KRW 27.9093 |
| 2025-02-07 (Friday) | 1,764 | KRW 49,232 | KRW 49,232 | 0 | KRW -1,469 | KRW 27.9093 | KRW 28.7421 |
| 2025-02-06 (Thursday) | 1,764 | KRW 50,701 | KRW 50,701 | 0 | KRW 1,369 | KRW 28.7421 | KRW 27.966 |
| 2025-02-05 (Wednesday) | 1,764 | KRW 49,332 | KRW 49,332 | 0 | KRW 1,461 | KRW 27.966 | KRW 27.1378 |
| 2025-02-04 (Tuesday) | 1,764 | KRW 47,871 | KRW 47,871 | 0 | KRW 797 | KRW 27.1378 | KRW 26.6859 |
| 2025-02-03 (Monday) | 1,764 | KRW 47,074 | KRW 47,074 | 0 | KRW -3,612 | KRW 26.6859 | KRW 28.7336 |
| 2025-01-31 (Friday) | 1,764 | KRW 50,686 | KRW 50,686 | 0 | KRW -649 | KRW 28.7336 | KRW 29.1015 |
| 2025-01-30 (Thursday) | 1,764 | KRW 51,335 | KRW 51,335 | 0 | KRW 0 | KRW 29.1015 | KRW 29.1015 |
| 2025-01-29 (Wednesday) | 1,764 | KRW 51,335 | KRW 51,335 | 0 | KRW 0 | KRW 29.1015 | KRW 29.1015 |
| 2025-01-28 (Tuesday) | 1,764 | KRW 51,335 | KRW 51,335 | 0 | KRW 0 | KRW 29.1015 | KRW 29.1015 |
| 2025-01-27 (Monday) | 1,764 | KRW 51,335 | KRW 51,335 | 0 | KRW 0 | KRW 29.1015 | KRW 29.1015 |
| 2025-01-24 (Friday) | 1,764 | KRW 51,335 | KRW 51,335 | 0 | KRW 1,870 | KRW 29.1015 | KRW 28.0414 |
| 2025-01-23 (Thursday) | 1,764 | KRW 49,465 | KRW 49,465 | 0 | KRW -1,728 | KRW 28.0414 | KRW 29.021 |
| 2025-01-22 (Wednesday) | 1,764 | KRW 51,193 | KRW 51,193 | ||||
| 2025-01-21 (Tuesday) | 1,764 | KRW 50,356 | KRW 50,356 | ||||
| 2025-01-20 (Monday) | 1,764 | KRW 50,857 | KRW 50,857 | ||||
| 2025-01-17 (Friday) | 1,764 | KRW 50,397 | KRW 50,397 | ||||
| 2025-01-16 (Thursday) | 1,764 | KRW 50,012 | KRW 50,012 | ||||
| 2025-01-15 (Wednesday) | 1,764 | KRW 48,353 | KRW 48,353 | ||||
| 2025-01-14 (Tuesday) | 1,764 | KRW 48,638 | KRW 48,638 | ||||
| 2025-01-13 (Monday) | 1,764 | KRW 47,971 | KRW 47,971 | ||||
| 2025-01-10 (Friday) | 1,764 | KRW 49,309 | KRW 49,309 | ||||
| 2025-01-09 (Thursday) | 1,764 | KRW 49,696 | KRW 49,696 | ||||
| 2025-01-09 (Thursday) | 1,764 | KRW 49,696 | KRW 49,696 | ||||
| 2025-01-09 (Thursday) | 1,764 | KRW 49,696 | KRW 49,696 | ||||
| 2025-01-08 (Wednesday) | 1,764 | KRW 50,918 | KRW 50,918 | ||||
| 2025-01-08 (Wednesday) | 1,764 | KRW 50,918 | KRW 50,918 | ||||
| 2025-01-08 (Wednesday) | 1,764 | KRW 50,918 | KRW 50,918 | ||||
| 2025-01-02 (Thursday) | 1,764 | KRW 51,116 | KRW 51,116 | ||||
| 2024-12-30 (Monday) | 1,764 | KRW 50,207 | KRW 50,207 | ||||
| 2024-12-06 (Friday) | 1,970 | KRW 55,247 | KRW 55,247 | ||||
| 2024-12-05 (Thursday) | 1,970 | KRW 54,645 | KRW 54,645 | ||||
| 2024-12-04 (Wednesday) | 1,970 | KRW 58,179 | KRW 58,179 | ||||
| 2024-12-03 (Tuesday) | 1,970 | KRW 57,291 | KRW 57,291 | ||||
| 2024-12-02 (Monday) | 1,970 | KRW 56,340 | KRW 56,340 | ||||
| 2024-11-29 (Friday) | 1,970 | KRW 56,627 | KRW 56,627 | ||||
| 2024-11-28 (Thursday) | 1,970 | KRW 59,851 | KRW 59,851 | ||||
| 2024-11-27 (Wednesday) | 1,970 | KRW 58,665 | KRW 58,665 | ||||
| 2024-11-26 (Tuesday) | 1,970 | KRW 59,319 | KRW 59,319 | ||||
| 2024-11-25 (Monday) | 1,970 | KRW 57,631 | KRW 57,631 | ||||
| 2024-11-22 (Friday) | 1,970 | KRW 56,001 | KRW 56,001 | ||||
| 2024-11-21 (Thursday) | 1,970 | KRW 55,539 | KRW 55,539 | ||||
| 2024-11-20 (Wednesday) | 1,970 | KRW 56,648 | KRW 56,648 | ||||
| 2024-11-19 (Tuesday) | 1,970 | KRW 58,412 | KRW 58,412 | ||||
| 2024-11-18 (Monday) | 1,970 | KRW 56,974 | KRW 56,974 | ||||
| 2024-11-12 (Tuesday) | 1,970 | KRW 61,699 | KRW 61,699 | ||||
| 2024-11-08 (Friday) | 1,970 | KRW 66,420 | KRW 66,420 | ||||
| 2024-11-07 (Thursday) | 1,970 | KRW 74,635 | KRW 74,635 | ||||
| 2024-11-06 (Wednesday) | 1,970 | KRW 76,765 | KRW 76,765 | ||||
| 2024-11-05 (Tuesday) | 1,970 | KRW 85,164 | KRW 85,164 | ||||
| 2024-11-04 (Monday) | 1,970 | KRW 88,807 | KRW 88,807 | ||||
| 2024-11-01 (Friday) | 1,970 | KRW 84,273 | KRW 84,273 | ||||
| 2024-10-31 (Thursday) | 1,970 | KRW 83,511 | KRW 83,511 | ||||
| 2024-10-30 (Wednesday) | 1,970 | KRW 82,808 | KRW 82,808 | ||||
| 2024-10-29 (Tuesday) | 1,970 | KRW 79,712 | KRW 79,712 | ||||
| 2024-10-28 (Monday) | 1,970 | KRW 79,511 | KRW 79,511 | ||||
| 2024-10-25 (Friday) | 1,970 | KRW 80,006 | KRW 80,006 | ||||
| 2024-10-24 (Thursday) | 1,970 | KRW 80,781 | KRW 80,781 | ||||
| 2024-10-23 (Wednesday) | 1,970 | KRW 80,394 | KRW 80,394 | ||||
| 2024-10-22 (Tuesday) | 1,970 | KRW 80,507 | KRW 80,507 | ||||
| 2024-10-21 (Monday) | 1,970 | KRW 85,092 | KRW 85,092 | ||||
| 2024-10-18 (Friday) | 1,970 | KRW 84,714 | KRW 84,714 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -206 | 20.521* | 26.99 Profit of 5,559 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.