| 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 | Advanced Nano Products Co., Ltd. |
| Ticker | 121600.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 121600.KQ holdings
| Date | Number of 121600.KQ Shares Held | Base Market Value of 121600.KQ Shares | Local Market Value of 121600.KQ Shares | Change in 121600.KQ Shares Held | Change in 121600.KQ Base Value | Current Price per 121600.KQ Share Held | Previous Price per 121600.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 578 | KRW 22,198 | KRW 22,198 | 0 | KRW -82 | KRW 38.4048 | KRW 38.5467 |
| 2025-05-06 (Tuesday) | 578 | KRW 22,280 | KRW 22,280 | 0 | KRW 0 | KRW 38.5467 | KRW 38.5467 |
| 2025-05-05 (Monday) | 578 | KRW 22,280 | KRW 22,280 | 0 | KRW 0 | KRW 38.5467 | KRW 38.5467 |
| 2025-05-02 (Friday) | 578 | KRW 22,280 | KRW 22,280 | 0 | KRW 364 | KRW 38.5467 | KRW 37.917 |
| 2025-05-01 (Thursday) | 578 | KRW 21,916 | KRW 21,916 | 0 | KRW 0 | KRW 37.917 | KRW 37.917 |
| 2025-04-30 (Wednesday) | 578 | KRW 21,916 | KRW 21,916 | 0 | KRW -363 | KRW 37.917 | KRW 38.545 |
| 2025-04-29 (Tuesday) | 578 | KRW 22,279 | KRW 22,279 | 0 | KRW -5 | KRW 38.545 | KRW 38.5536 |
| 2025-04-28 (Monday) | 578 | KRW 22,284 | KRW 22,284 | 0 | KRW -80 | KRW 38.5536 | KRW 38.692 |
| 2025-04-25 (Friday) | 578 | KRW 22,364 | KRW 22,364 | 0 | KRW 129 | KRW 38.692 | KRW 38.4689 |
| 2025-04-24 (Thursday) | 578 | KRW 22,235 | KRW 22,235 | 0 | KRW -700 | KRW 38.4689 | KRW 39.6799 |
| 2025-04-23 (Wednesday) | 578 | KRW 22,935 | KRW 22,935 | 0 | KRW 1,372 | KRW 39.6799 | KRW 37.3062 |
| 2025-04-22 (Tuesday) | 578 | KRW 21,563 | KRW 21,563 | 0 | KRW -269 | KRW 37.3062 | KRW 37.7716 |
| 2025-04-21 (Monday) | 578 | KRW 21,832 | KRW 21,832 | 0 | KRW -165 | KRW 37.7716 | KRW 38.0571 |
| 2025-04-18 (Friday) | 578 | KRW 21,997 | KRW 21,997 | 0 | KRW -40 | KRW 38.0571 | KRW 38.1263 |
| 2025-04-17 (Thursday) | 578 | KRW 22,037 | KRW 22,037 | 0 | KRW 34 | KRW 38.1263 | KRW 38.0675 |
| 2025-04-16 (Wednesday) | 578 | KRW 22,003 | KRW 22,003 | 0 | KRW -340 | KRW 38.0675 | KRW 38.6557 |
| 2025-04-15 (Tuesday) | 578 | KRW 22,343 | KRW 22,343 | 0 | KRW -387 | KRW 38.6557 | KRW 39.3253 |
| 2025-04-14 (Monday) | 578 | KRW 22,730 | KRW 22,730 | 0 | KRW 1,679 | KRW 39.3253 | KRW 36.4204 |
| 2025-04-11 (Friday) | 578 | KRW 21,051 | KRW 21,051 | 0 | KRW -418 | KRW 36.4204 | KRW 37.1436 |
| 2025-04-10 (Thursday) | 578 | KRW 21,469 | KRW 21,469 | 0 | KRW 2,694 | KRW 37.1436 | KRW 32.4827 |
| 2025-04-09 (Wednesday) | 578 | KRW 18,775 | KRW 18,775 | -76 | KRW -4,176 | KRW 32.4827 | KRW 35.0933 |
| 2025-04-08 (Tuesday) | 654 | KRW 22,951 | KRW 22,951 | 0 | KRW 572 | KRW 35.0933 | KRW 34.2187 |
| 2025-04-07 (Monday) | 654 | KRW 22,379 | KRW 22,379 | 0 | KRW -2,568 | KRW 34.2187 | KRW 38.1453 |
| 2025-04-04 (Friday) | 654 | KRW 24,947 | KRW 24,947 | 0 | KRW 1,314 | KRW 38.1453 | KRW 36.1361 |
| 2025-04-02 (Wednesday) | 654 | KRW 23,633 | KRW 23,633 | 0 | KRW -1,735 | KRW 36.1361 | KRW 38.789 |
| 2025-04-01 (Tuesday) | 654 | KRW 25,368 | KRW 25,368 | 0 | KRW -126 | KRW 38.789 | KRW 38.9817 |
| 2025-03-31 (Monday) | 654 | KRW 25,494 | KRW 25,494 | 0 | KRW -1,932 | KRW 38.9817 | KRW 41.9358 |
| 2025-03-28 (Friday) | 654 | KRW 27,426 | KRW 27,426 | 0 | KRW -1,266 | KRW 41.9358 | KRW 43.8716 |
| 2025-03-27 (Thursday) | 654 | KRW 28,692 | KRW 28,692 | 0 | KRW -930 | KRW 43.8716 | KRW 45.2936 |
| 2025-03-26 (Wednesday) | 654 | KRW 29,622 | KRW 29,622 | 0 | KRW 734 | KRW 45.2936 | KRW 44.1713 |
| 2025-03-25 (Tuesday) | 654 | KRW 28,888 | KRW 28,888 | 0 | KRW -1,371 | KRW 44.1713 | KRW 46.2676 |
| 2025-03-24 (Monday) | 654 | KRW 30,259 | KRW 30,259 | 0 | KRW -587 | KRW 46.2676 | KRW 47.1651 |
| 2025-03-21 (Friday) | 654 | KRW 30,846 | KRW 30,846 | 0 | KRW -937 | KRW 47.1651 | KRW 48.5979 |
| 2025-03-20 (Thursday) | 654 | KRW 31,783 | KRW 31,783 | 0 | KRW 368 | KRW 48.5979 | KRW 48.0352 |
| 2025-03-19 (Wednesday) | 654 | KRW 31,415 | KRW 31,415 | 0 | KRW 130 | KRW 48.0352 | KRW 47.8364 |
| 2025-03-18 (Tuesday) | 654 | KRW 31,285 | KRW 31,285 | 0 | KRW -155 | KRW 47.8364 | KRW 48.0734 |
| 2025-03-17 (Monday) | 654 | KRW 31,440 | KRW 31,440 | 0 | KRW -97 | KRW 48.0734 | KRW 48.2217 |
| 2025-03-14 (Friday) | 654 | KRW 31,537 | KRW 31,537 | 0 | KRW 584 | KRW 48.2217 | KRW 47.3287 |
| 2025-03-13 (Thursday) | 654 | KRW 30,953 | KRW 30,953 | 0 | KRW -1,462 | KRW 47.3287 | KRW 49.5642 |
| 2025-03-12 (Wednesday) | 654 | KRW 32,415 | KRW 32,415 | 0 | KRW 926 | KRW 49.5642 | KRW 48.1483 |
| 2025-03-11 (Tuesday) | 654 | KRW 31,489 | KRW 31,489 | 0 | KRW -1,426 | KRW 48.1483 | KRW 50.3287 |
| 2025-03-10 (Monday) | 654 | KRW 32,915 | KRW 32,915 | 0 | KRW 1,362 | KRW 50.3287 | KRW 48.2462 |
| 2025-03-07 (Friday) | 654 | KRW 31,553 | KRW 31,553 | 0 | KRW -1,044 | KRW 48.2462 | KRW 49.8425 |
| 2025-03-05 (Wednesday) | 654 | KRW 32,597 | KRW 32,597 | 0 | KRW 1,367 | KRW 49.8425 | KRW 47.7523 |
| 2025-03-04 (Tuesday) | 654 | KRW 31,230 | KRW 31,230 | 0 | KRW -556 | KRW 47.7523 | KRW 48.6024 |
| 2025-03-03 (Monday) | 654 | KRW 31,786 | KRW 31,786 | 0 | KRW 0 | KRW 48.6024 | KRW 48.6024 |
| 2025-02-28 (Friday) | 654 | KRW 31,786 | KRW 31,786 | 0 | KRW -2,664 | KRW 48.6024 | KRW 52.6758 |
| 2025-02-27 (Thursday) | 654 | KRW 34,450 | KRW 34,450 | 0 | KRW -827 | KRW 52.6758 | KRW 53.9404 |
| 2025-02-26 (Wednesday) | 654 | KRW 35,277 | KRW 35,277 | 0 | KRW 584 | KRW 53.9404 | KRW 53.0474 |
| 2025-02-25 (Tuesday) | 654 | KRW 34,693 | KRW 34,693 | 0 | KRW -911 | KRW 53.0474 | KRW 54.4404 |
| 2025-02-24 (Monday) | 654 | KRW 35,604 | KRW 35,604 | 0 | KRW 2,313 | KRW 54.4404 | KRW 50.9037 |
| 2025-02-21 (Friday) | 654 | KRW 33,291 | KRW 33,291 | 0 | KRW 685 | KRW 50.9037 | KRW 49.8563 |
| 2025-02-20 (Thursday) | 654 | KRW 32,606 | KRW 32,606 | 0 | KRW -122 | KRW 49.8563 | KRW 50.0428 |
| 2025-02-19 (Wednesday) | 654 | KRW 32,728 | KRW 32,728 | 0 | KRW 2,105 | KRW 50.0428 | KRW 46.8242 |
| 2025-02-18 (Tuesday) | 654 | KRW 30,623 | KRW 30,623 | 0 | KRW 275 | KRW 46.8242 | KRW 46.4037 |
| 2025-02-17 (Monday) | 654 | KRW 30,348 | KRW 30,348 | 0 | KRW 2,123 | KRW 46.4037 | KRW 43.1575 |
| 2025-02-14 (Friday) | 654 | KRW 28,225 | KRW 28,225 | 0 | KRW -878 | KRW 43.1575 | KRW 44.5 |
| 2025-02-13 (Thursday) | 654 | KRW 29,103 | KRW 29,103 | 0 | KRW 1,474 | KRW 44.5 | KRW 42.2462 |
| 2025-02-12 (Wednesday) | 654 | KRW 27,629 | KRW 27,629 | 0 | KRW -604 | KRW 42.2462 | KRW 43.1697 |
| 2025-02-11 (Tuesday) | 654 | KRW 28,233 | KRW 28,233 | 0 | KRW -337 | KRW 43.1697 | KRW 43.685 |
| 2025-02-10 (Monday) | 654 | KRW 28,570 | KRW 28,570 | 0 | KRW -74 | KRW 43.685 | KRW 43.7982 |
| 2025-02-07 (Friday) | 654 | KRW 28,644 | KRW 28,644 | 0 | KRW 267 | KRW 43.7982 | KRW 43.3899 |
| 2025-02-06 (Thursday) | 654 | KRW 28,377 | KRW 28,377 | 0 | KRW -869 | KRW 43.3899 | KRW 44.7187 |
| 2025-02-05 (Wednesday) | 654 | KRW 29,246 | KRW 29,246 | 0 | KRW 1,573 | KRW 44.7187 | KRW 42.3135 |
| 2025-02-04 (Tuesday) | 654 | KRW 27,673 | KRW 27,673 | 0 | KRW 480 | KRW 42.3135 | KRW 41.5795 |
| 2025-02-03 (Monday) | 654 | KRW 27,193 | KRW 27,193 | 0 | KRW -2,424 | KRW 41.5795 | KRW 45.2859 |
| 2025-01-31 (Friday) | 654 | KRW 29,617 | KRW 29,617 | 0 | KRW -954 | KRW 45.2859 | KRW 46.7446 |
| 2025-01-30 (Thursday) | 654 | KRW 30,571 | KRW 30,571 | 0 | KRW 0 | KRW 46.7446 | KRW 46.7446 |
| 2025-01-29 (Wednesday) | 654 | KRW 30,571 | KRW 30,571 | 0 | KRW 0 | KRW 46.7446 | KRW 46.7446 |
| 2025-01-28 (Tuesday) | 654 | KRW 30,571 | KRW 30,571 | 0 | KRW 0 | KRW 46.7446 | KRW 46.7446 |
| 2025-01-27 (Monday) | 654 | KRW 30,571 | KRW 30,571 | 0 | KRW 0 | KRW 46.7446 | KRW 46.7446 |
| 2025-01-24 (Friday) | 654 | KRW 30,571 | KRW 30,571 | 0 | KRW 309 | KRW 46.7446 | KRW 46.2722 |
| 2025-01-23 (Thursday) | 654 | KRW 30,262 | KRW 30,262 | 0 | KRW -733 | KRW 46.2722 | KRW 47.393 |
| 2025-01-22 (Wednesday) | 654 | KRW 30,995 | KRW 30,995 | ||||
| 2025-01-21 (Tuesday) | 654 | KRW 30,889 | KRW 30,889 | ||||
| 2025-01-20 (Monday) | 654 | KRW 32,574 | KRW 32,574 | ||||
| 2025-01-17 (Friday) | 654 | KRW 30,415 | KRW 30,415 | ||||
| 2025-01-16 (Thursday) | 654 | KRW 30,799 | KRW 30,799 | ||||
| 2025-01-15 (Wednesday) | 654 | KRW 29,990 | KRW 29,990 | ||||
| 2025-01-14 (Tuesday) | 654 | KRW 30,300 | KRW 30,300 | ||||
| 2025-01-13 (Monday) | 654 | KRW 28,589 | KRW 28,589 | ||||
| 2025-01-10 (Friday) | 654 | KRW 28,884 | KRW 28,884 | ||||
| 2025-01-09 (Thursday) | 654 | KRW 29,820 | KRW 29,820 | ||||
| 2025-01-09 (Thursday) | 654 | KRW 29,820 | KRW 29,820 | ||||
| 2025-01-09 (Thursday) | 654 | KRW 29,820 | KRW 29,820 | ||||
| 2025-01-08 (Wednesday) | 654 | KRW 29,575 | KRW 29,575 | ||||
| 2025-01-08 (Wednesday) | 654 | KRW 29,575 | KRW 29,575 | ||||
| 2025-01-08 (Wednesday) | 654 | KRW 29,575 | KRW 29,575 | ||||
| 2025-01-02 (Thursday) | 654 | KRW 25,908 | KRW 25,908 | ||||
| 2024-12-30 (Monday) | 654 | KRW 25,855 | KRW 25,855 | ||||
| 2024-12-06 (Friday) | 730 | KRW 32,714 | KRW 32,714 | ||||
| 2024-12-05 (Thursday) | 730 | KRW 32,914 | KRW 32,914 | ||||
| 2024-12-04 (Wednesday) | 730 | KRW 34,111 | KRW 34,111 | ||||
| 2024-12-03 (Tuesday) | 730 | KRW 35,643 | KRW 35,643 | ||||
| 2024-12-02 (Monday) | 730 | KRW 35,507 | KRW 35,507 | ||||
| 2024-11-29 (Friday) | 730 | KRW 35,269 | KRW 35,269 | ||||
| 2024-11-28 (Thursday) | 730 | KRW 36,824 | KRW 36,824 | ||||
| 2024-11-27 (Wednesday) | 730 | KRW 36,162 | KRW 36,162 | ||||
| 2024-11-26 (Tuesday) | 730 | KRW 37,436 | KRW 37,436 | ||||
| 2024-11-25 (Monday) | 730 | KRW 37,867 | KRW 37,867 | ||||
| 2024-11-22 (Friday) | 730 | KRW 34,265 | KRW 34,265 | ||||
| 2024-11-21 (Thursday) | 730 | KRW 34,109 | KRW 34,109 | ||||
| 2024-11-20 (Wednesday) | 730 | KRW 34,216 | KRW 34,216 | ||||
| 2024-11-19 (Tuesday) | 730 | KRW 34,265 | KRW 34,265 | ||||
| 2024-11-18 (Monday) | 730 | KRW 33,852 | KRW 33,852 | ||||
| 2024-11-12 (Tuesday) | 785 | KRW 41,116 | KRW 41,116 | ||||
| 2024-11-08 (Friday) | 785 | KRW 44,555 | KRW 44,555 | ||||
| 2024-11-07 (Thursday) | 785 | KRW 43,627 | KRW 43,627 | ||||
| 2024-11-06 (Wednesday) | 785 | KRW 47,683 | KRW 47,683 | ||||
| 2024-11-05 (Tuesday) | 785 | KRW 51,246 | KRW 51,246 | ||||
| 2024-11-04 (Monday) | 785 | KRW 51,478 | KRW 51,478 | ||||
| 2024-11-01 (Friday) | 785 | KRW 47,924 | KRW 47,924 | ||||
| 2024-10-31 (Thursday) | 785 | KRW 49,489 | KRW 49,489 | ||||
| 2024-10-30 (Wednesday) | 785 | KRW 47,366 | KRW 47,366 | ||||
| 2024-10-29 (Tuesday) | 785 | KRW 48,296 | KRW 48,296 | ||||
| 2024-10-28 (Monday) | 785 | KRW 49,197 | KRW 49,197 | ||||
| 2024-10-25 (Friday) | 785 | KRW 47,934 | KRW 47,934 | ||||
| 2024-10-24 (Thursday) | 785 | KRW 47,772 | KRW 47,772 | ||||
| 2024-10-23 (Wednesday) | 785 | KRW 48,564 | KRW 48,564 | ||||
| 2024-10-22 (Tuesday) | 785 | KRW 46,300 | KRW 46,300 | ||||
| 2024-10-21 (Monday) | 785 | KRW 49,548 | KRW 49,548 | ||||
| 2024-10-18 (Friday) | 785 | KRW 48,543 | KRW 48,543 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -76 | 32.483* | 45.87 Profit of 3,486 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.