| 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 | People & Technology Inc. |
| Ticker | 137400.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 137400.KQ holdings
| Date | Number of 137400.KQ Shares Held | Base Market Value of 137400.KQ Shares | Local Market Value of 137400.KQ Shares | Change in 137400.KQ Shares Held | Change in 137400.KQ Base Value | Current Price per 137400.KQ Share Held | Previous Price per 137400.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,231 | KRW 35,392 | KRW 35,392 | 0 | KRW -108 | KRW 28.7506 | KRW 28.8383 |
| 2025-05-06 (Tuesday) | 1,231 | KRW 35,500 | KRW 35,500 | 0 | KRW 0 | KRW 28.8383 | KRW 28.8383 |
| 2025-05-05 (Monday) | 1,231 | KRW 35,500 | KRW 35,500 | 0 | KRW 0 | KRW 28.8383 | KRW 28.8383 |
| 2025-05-02 (Friday) | 1,231 | KRW 35,500 | KRW 35,500 | 0 | KRW 341 | KRW 28.8383 | KRW 28.5613 |
| 2025-05-01 (Thursday) | 1,231 | KRW 35,159 | KRW 35,159 | 0 | KRW 0 | KRW 28.5613 | KRW 28.5613 |
| 2025-04-30 (Wednesday) | 1,231 | KRW 35,159 | KRW 35,159 | 0 | KRW -256 | KRW 28.5613 | KRW 28.7693 |
| 2025-04-29 (Tuesday) | 1,231 | KRW 35,415 | KRW 35,415 | 0 | KRW -52 | KRW 28.7693 | KRW 28.8115 |
| 2025-04-28 (Monday) | 1,231 | KRW 35,467 | KRW 35,467 | 0 | KRW -212 | KRW 28.8115 | KRW 28.9838 |
| 2025-04-25 (Friday) | 1,231 | KRW 35,679 | KRW 35,679 | 0 | KRW 421 | KRW 28.9838 | KRW 28.6418 |
| 2025-04-24 (Thursday) | 1,231 | KRW 35,258 | KRW 35,258 | 0 | KRW -771 | KRW 28.6418 | KRW 29.2681 |
| 2025-04-23 (Wednesday) | 1,231 | KRW 36,029 | KRW 36,029 | 0 | KRW 1,585 | KRW 29.2681 | KRW 27.9805 |
| 2025-04-22 (Tuesday) | 1,231 | KRW 34,444 | KRW 34,444 | 0 | KRW -169 | KRW 27.9805 | KRW 28.1178 |
| 2025-04-21 (Monday) | 1,231 | KRW 34,613 | KRW 34,613 | 0 | KRW -392 | KRW 28.1178 | KRW 28.4362 |
| 2025-04-18 (Friday) | 1,231 | KRW 35,005 | KRW 35,005 | 0 | KRW 86 | KRW 28.4362 | KRW 28.3664 |
| 2025-04-17 (Thursday) | 1,231 | KRW 34,919 | KRW 34,919 | 0 | KRW 744 | KRW 28.3664 | KRW 27.762 |
| 2025-04-16 (Wednesday) | 1,231 | KRW 34,175 | KRW 34,175 | 0 | KRW -1,017 | KRW 27.762 | KRW 28.5881 |
| 2025-04-15 (Tuesday) | 1,231 | KRW 35,192 | KRW 35,192 | 0 | KRW 1,262 | KRW 28.5881 | KRW 27.563 |
| 2025-04-14 (Monday) | 1,231 | KRW 33,930 | KRW 33,930 | 0 | KRW 1,239 | KRW 27.563 | KRW 26.5565 |
| 2025-04-11 (Friday) | 1,231 | KRW 32,691 | KRW 32,691 | 0 | KRW 67 | KRW 26.5565 | KRW 26.502 |
| 2025-04-10 (Thursday) | 1,231 | KRW 32,624 | KRW 32,624 | 0 | KRW 3,837 | KRW 26.502 | KRW 23.3851 |
| 2025-04-09 (Wednesday) | 1,231 | KRW 28,787 | KRW 28,787 | -162 | KRW -5,726 | KRW 23.3851 | KRW 24.776 |
| 2025-04-08 (Tuesday) | 1,393 | KRW 34,513 | KRW 34,513 | 0 | KRW -762 | KRW 24.776 | KRW 25.323 |
| 2025-04-07 (Monday) | 1,393 | KRW 35,275 | KRW 35,275 | 0 | KRW -3,970 | KRW 25.323 | KRW 28.173 |
| 2025-04-04 (Friday) | 1,393 | KRW 39,245 | KRW 39,245 | 0 | KRW 2,013 | KRW 28.173 | KRW 26.7279 |
| 2025-04-02 (Wednesday) | 1,393 | KRW 37,232 | KRW 37,232 | 0 | KRW -194 | KRW 26.7279 | KRW 26.8672 |
| 2025-04-01 (Tuesday) | 1,393 | KRW 37,426 | KRW 37,426 | 0 | KRW 673 | KRW 26.8672 | KRW 26.3841 |
| 2025-03-31 (Monday) | 1,393 | KRW 36,753 | KRW 36,753 | 0 | KRW -2,286 | KRW 26.3841 | KRW 28.0251 |
| 2025-03-28 (Friday) | 1,393 | KRW 39,039 | KRW 39,039 | 0 | KRW -1,544 | KRW 28.0251 | KRW 29.1335 |
| 2025-03-27 (Thursday) | 1,393 | KRW 40,583 | KRW 40,583 | 0 | KRW -1,226 | KRW 29.1335 | KRW 30.0136 |
| 2025-03-26 (Wednesday) | 1,393 | KRW 41,809 | KRW 41,809 | 0 | KRW 663 | KRW 30.0136 | KRW 29.5377 |
| 2025-03-25 (Tuesday) | 1,393 | KRW 41,146 | KRW 41,146 | 0 | KRW -1,331 | KRW 29.5377 | KRW 30.4932 |
| 2025-03-24 (Monday) | 1,393 | KRW 42,477 | KRW 42,477 | 0 | KRW -1,133 | KRW 30.4932 | KRW 31.3065 |
| 2025-03-21 (Friday) | 1,393 | KRW 43,610 | KRW 43,610 | 0 | KRW 1,263 | KRW 31.3065 | KRW 30.3999 |
| 2025-03-20 (Thursday) | 1,393 | KRW 42,347 | KRW 42,347 | 0 | KRW 119 | KRW 30.3999 | KRW 30.3144 |
| 2025-03-19 (Wednesday) | 1,393 | KRW 42,228 | KRW 42,228 | 0 | KRW 520 | KRW 30.3144 | KRW 29.9411 |
| 2025-03-18 (Tuesday) | 1,393 | KRW 41,708 | KRW 41,708 | 0 | KRW -723 | KRW 29.9411 | KRW 30.4602 |
| 2025-03-17 (Monday) | 1,393 | KRW 42,431 | KRW 42,431 | 0 | KRW 556 | KRW 30.4602 | KRW 30.061 |
| 2025-03-14 (Friday) | 1,393 | KRW 41,875 | KRW 41,875 | 0 | KRW 1,004 | KRW 30.061 | KRW 29.3403 |
| 2025-03-13 (Thursday) | 1,393 | KRW 40,871 | KRW 40,871 | 0 | KRW -852 | KRW 29.3403 | KRW 29.9519 |
| 2025-03-12 (Wednesday) | 1,393 | KRW 41,723 | KRW 41,723 | 0 | KRW 1,022 | KRW 29.9519 | KRW 29.2182 |
| 2025-03-11 (Tuesday) | 1,393 | KRW 40,701 | KRW 40,701 | 0 | KRW -1,258 | KRW 29.2182 | KRW 30.1213 |
| 2025-03-10 (Monday) | 1,393 | KRW 41,959 | KRW 41,959 | 0 | KRW -503 | KRW 30.1213 | KRW 30.4824 |
| 2025-03-07 (Friday) | 1,393 | KRW 42,462 | KRW 42,462 | 0 | KRW -968 | KRW 30.4824 | KRW 31.1773 |
| 2025-03-05 (Wednesday) | 1,393 | KRW 43,430 | KRW 43,430 | 0 | KRW 1,498 | KRW 31.1773 | KRW 30.1019 |
| 2025-03-04 (Tuesday) | 1,393 | KRW 41,932 | KRW 41,932 | 0 | KRW -537 | KRW 30.1019 | KRW 30.4874 |
| 2025-03-03 (Monday) | 1,393 | KRW 42,469 | KRW 42,469 | 0 | KRW 0 | KRW 30.4874 | KRW 30.4874 |
| 2025-02-28 (Friday) | 1,393 | KRW 42,469 | KRW 42,469 | 0 | KRW -3,054 | KRW 30.4874 | KRW 32.6798 |
| 2025-02-27 (Thursday) | 1,393 | KRW 45,523 | KRW 45,523 | 0 | KRW -1,136 | KRW 32.6798 | KRW 33.4953 |
| 2025-02-26 (Wednesday) | 1,393 | KRW 46,659 | KRW 46,659 | 0 | KRW 1,047 | KRW 33.4953 | KRW 32.7437 |
| 2025-02-25 (Tuesday) | 1,393 | KRW 45,612 | KRW 45,612 | 0 | KRW -2,603 | KRW 32.7437 | KRW 34.6123 |
| 2025-02-24 (Monday) | 1,393 | KRW 48,215 | KRW 48,215 | 0 | KRW 1,008 | KRW 34.6123 | KRW 33.8887 |
| 2025-02-21 (Friday) | 1,393 | KRW 47,207 | KRW 47,207 | 0 | KRW 1,053 | KRW 33.8887 | KRW 33.1328 |
| 2025-02-20 (Thursday) | 1,393 | KRW 46,154 | KRW 46,154 | 0 | KRW -610 | KRW 33.1328 | KRW 33.5707 |
| 2025-02-19 (Wednesday) | 1,393 | KRW 46,764 | KRW 46,764 | 0 | KRW 1,704 | KRW 33.5707 | KRW 32.3475 |
| 2025-02-18 (Tuesday) | 1,393 | KRW 45,060 | KRW 45,060 | 0 | KRW -14 | KRW 32.3475 | KRW 32.3575 |
| 2025-02-17 (Monday) | 1,393 | KRW 45,074 | KRW 45,074 | 0 | KRW 4,931 | KRW 32.3575 | KRW 28.8177 |
| 2025-02-14 (Friday) | 1,393 | KRW 40,143 | KRW 40,143 | 0 | KRW 293 | KRW 28.8177 | KRW 28.6073 |
| 2025-02-13 (Thursday) | 1,393 | KRW 39,850 | KRW 39,850 | 0 | KRW 1,944 | KRW 28.6073 | KRW 27.2118 |
| 2025-02-12 (Wednesday) | 1,393 | KRW 37,906 | KRW 37,906 | 0 | KRW -314 | KRW 27.2118 | KRW 27.4372 |
| 2025-02-11 (Tuesday) | 1,393 | KRW 38,220 | KRW 38,220 | 0 | KRW -557 | KRW 27.4372 | KRW 27.837 |
| 2025-02-10 (Monday) | 1,393 | KRW 38,777 | KRW 38,777 | 0 | KRW 814 | KRW 27.837 | KRW 27.2527 |
| 2025-02-07 (Friday) | 1,393 | KRW 37,963 | KRW 37,963 | 0 | KRW 91 | KRW 27.2527 | KRW 27.1874 |
| 2025-02-06 (Thursday) | 1,393 | KRW 37,872 | KRW 37,872 | 0 | KRW 361 | KRW 27.1874 | KRW 26.9282 |
| 2025-02-05 (Wednesday) | 1,393 | KRW 37,511 | KRW 37,511 | 0 | KRW 1,184 | KRW 26.9282 | KRW 26.0782 |
| 2025-02-04 (Tuesday) | 1,393 | KRW 36,327 | KRW 36,327 | 0 | KRW 387 | KRW 26.0782 | KRW 25.8004 |
| 2025-02-03 (Monday) | 1,393 | KRW 35,940 | KRW 35,940 | 0 | KRW -2,936 | KRW 25.8004 | KRW 27.9081 |
| 2025-01-31 (Friday) | 1,393 | KRW 38,876 | KRW 38,876 | 0 | KRW 1,112 | KRW 27.9081 | KRW 27.1098 |
| 2025-01-30 (Thursday) | 1,393 | KRW 37,764 | KRW 37,764 | 0 | KRW 0 | KRW 27.1098 | KRW 27.1098 |
| 2025-01-29 (Wednesday) | 1,393 | KRW 37,764 | KRW 37,764 | 0 | KRW 0 | KRW 27.1098 | KRW 27.1098 |
| 2025-01-28 (Tuesday) | 1,393 | KRW 37,764 | KRW 37,764 | 0 | KRW 0 | KRW 27.1098 | KRW 27.1098 |
| 2025-01-27 (Monday) | 1,393 | KRW 37,764 | KRW 37,764 | 0 | KRW 0 | KRW 27.1098 | KRW 27.1098 |
| 2025-01-24 (Friday) | 1,393 | KRW 37,764 | KRW 37,764 | 0 | KRW 59 | KRW 27.1098 | KRW 27.0675 |
| 2025-01-23 (Thursday) | 1,393 | KRW 37,705 | KRW 37,705 | 0 | KRW -1,461 | KRW 27.0675 | KRW 28.1163 |
| 2025-01-22 (Wednesday) | 1,393 | KRW 39,166 | KRW 39,166 | ||||
| 2025-01-21 (Tuesday) | 1,393 | KRW 38,459 | KRW 38,459 | ||||
| 2025-01-20 (Monday) | 1,393 | KRW 41,024 | KRW 41,024 | ||||
| 2025-01-17 (Friday) | 1,393 | KRW 38,937 | KRW 38,937 | ||||
| 2025-01-16 (Thursday) | 1,393 | KRW 39,255 | KRW 39,255 | ||||
| 2025-01-15 (Wednesday) | 1,393 | KRW 38,517 | KRW 38,517 | ||||
| 2025-01-14 (Tuesday) | 1,393 | KRW 38,980 | KRW 38,980 | ||||
| 2025-01-13 (Monday) | 1,393 | KRW 36,650 | KRW 36,650 | ||||
| 2025-01-10 (Friday) | 1,393 | KRW 37,560 | KRW 37,560 | ||||
| 2025-01-09 (Thursday) | 1,393 | KRW 38,386 | KRW 38,386 | ||||
| 2025-01-09 (Thursday) | 1,393 | KRW 38,386 | KRW 38,386 | ||||
| 2025-01-09 (Thursday) | 1,393 | KRW 38,386 | KRW 38,386 | ||||
| 2025-01-08 (Wednesday) | 1,393 | KRW 38,725 | KRW 38,725 | ||||
| 2025-01-08 (Wednesday) | 1,393 | KRW 38,725 | KRW 38,725 | ||||
| 2025-01-08 (Wednesday) | 1,393 | KRW 38,725 | KRW 38,725 | ||||
| 2025-01-02 (Thursday) | 1,393 | KRW 35,759 | KRW 35,759 | ||||
| 2024-12-30 (Monday) | 1,393 | KRW 35,815 | KRW 35,815 | ||||
| 2024-12-06 (Friday) | 1,557 | KRW 45,749 | KRW 45,749 | ||||
| 2024-12-05 (Thursday) | 1,557 | KRW 45,225 | KRW 45,225 | ||||
| 2024-12-04 (Wednesday) | 1,557 | KRW 46,866 | KRW 46,866 | ||||
| 2024-12-03 (Tuesday) | 1,557 | KRW 48,387 | KRW 48,387 | ||||
| 2024-12-02 (Monday) | 1,557 | KRW 47,083 | KRW 47,083 | ||||
| 2024-11-29 (Friday) | 1,557 | KRW 48,438 | KRW 48,438 | ||||
| 2024-11-28 (Thursday) | 1,557 | KRW 50,762 | KRW 50,762 | ||||
| 2024-11-27 (Wednesday) | 1,557 | KRW 50,602 | KRW 50,602 | ||||
| 2024-11-26 (Tuesday) | 1,557 | KRW 52,340 | KRW 52,340 | ||||
| 2024-11-25 (Monday) | 1,557 | KRW 53,492 | KRW 53,492 | ||||
| 2024-11-22 (Friday) | 1,557 | KRW 51,535 | KRW 51,535 | ||||
| 2024-11-21 (Thursday) | 1,557 | KRW 51,694 | KRW 51,694 | ||||
| 2024-11-20 (Wednesday) | 1,557 | KRW 50,145 | KRW 50,145 | ||||
| 2024-11-19 (Tuesday) | 1,557 | KRW 49,636 | KRW 49,636 | ||||
| 2024-11-18 (Monday) | 1,557 | KRW 48,824 | KRW 48,824 | ||||
| 2024-11-12 (Tuesday) | 1,557 | KRW 51,149 | KRW 51,149 | ||||
| 2024-11-08 (Friday) | 1,557 | KRW 56,369 | KRW 56,369 | ||||
| 2024-11-07 (Thursday) | 1,557 | KRW 55,420 | KRW 55,420 | ||||
| 2024-11-06 (Wednesday) | 1,557 | KRW 54,984 | KRW 54,984 | ||||
| 2024-11-05 (Tuesday) | 1,557 | KRW 61,325 | KRW 61,325 | ||||
| 2024-11-04 (Monday) | 1,557 | KRW 62,239 | KRW 62,239 | ||||
| 2024-11-01 (Friday) | 1,557 | KRW 58,139 | KRW 58,139 | ||||
| 2024-10-31 (Thursday) | 1,557 | KRW 59,347 | KRW 59,347 | ||||
| 2024-10-30 (Wednesday) | 1,557 | KRW 58,464 | KRW 58,464 | ||||
| 2024-10-29 (Tuesday) | 1,557 | KRW 59,857 | KRW 59,857 | ||||
| 2024-10-28 (Monday) | 1,557 | KRW 59,919 | KRW 59,919 | ||||
| 2024-10-25 (Friday) | 1,557 | KRW 56,955 | KRW 56,955 | ||||
| 2024-10-24 (Thursday) | 1,557 | KRW 57,754 | KRW 57,754 | ||||
| 2024-10-23 (Wednesday) | 1,557 | KRW 58,695 | KRW 58,695 | ||||
| 2024-10-22 (Tuesday) | 1,557 | KRW 57,086 | KRW 57,086 | ||||
| 2024-10-21 (Monday) | 1,557 | KRW 60,120 | KRW 60,120 | ||||
| 2024-10-18 (Friday) | 1,557 | KRW 59,565 | KRW 59,565 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -162 | 23.385* | 29.27 Profit of 4,741 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.