| 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 | BNK FINANCIAL GROUP INC |
| Ticker | 138930.KS(KRW) |
Show aggregate 138930.KS holdings
| Date | Number of 138930.KS Shares Held | Base Market Value of 138930.KS Shares | Local Market Value of 138930.KS Shares | Change in 138930.KS Shares Held | Change in 138930.KS Base Value | Current Price per 138930.KS Share Held | Previous Price per 138930.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-16 (Friday) | 15,575 | KRW 117,666 | KRW 117,666 | ||||
| 2025-05-15 (Thursday) | 15,575 | KRW 117,041 | KRW 117,041 | 0 | KRW 1,366 | KRW 7.51467 | KRW 7.42697 |
| 2025-05-14 (Wednesday) | 15,575 | KRW 115,675 | KRW 115,675 | 0 | KRW -322 | KRW 7.42697 | KRW 7.44764 |
| 2025-05-13 (Tuesday) | 15,575 | KRW 115,997 | KRW 115,997 | 0 | KRW -953 | KRW 7.44764 | KRW 7.50883 |
| 2025-05-12 (Monday) | 15,575 | KRW 116,950 | KRW 116,950 | 0 | KRW 1,563 | KRW 7.50883 | KRW 7.40847 |
| 2025-05-09 (Friday) | 15,575 | KRW 115,387 | KRW 115,387 | 0 | KRW -95 | KRW 7.40847 | KRW 7.41457 |
| 2025-05-08 (Thursday) | 15,575 | KRW 115,482 | KRW 115,482 | 0 | KRW -920 | KRW 7.41457 | KRW 7.47364 |
| 2025-05-07 (Wednesday) | 15,575 | KRW 116,402 | KRW 116,402 | 0 | KRW 1,093 | KRW 7.47364 | KRW 7.40347 |
| 2025-05-06 (Tuesday) | 15,575 | KRW 115,309 | KRW 115,309 | 0 | KRW 0 | KRW 7.40347 | KRW 7.40347 |
| 2025-05-05 (Monday) | 15,575 | KRW 115,309 | KRW 115,309 | 0 | KRW 0 | KRW 7.40347 | KRW 7.40347 |
| 2025-05-02 (Friday) | 15,575 | KRW 115,309 | KRW 115,309 | 0 | KRW 1,907 | KRW 7.40347 | KRW 7.28103 |
| 2025-05-01 (Thursday) | 15,575 | KRW 113,402 | KRW 113,402 | 0 | KRW 0 | KRW 7.28103 | KRW 7.28103 |
| 2025-04-30 (Wednesday) | 15,575 | KRW 113,402 | KRW 113,402 | 0 | KRW 4,064 | KRW 7.28103 | KRW 7.0201 |
| 2025-04-29 (Tuesday) | 15,575 | KRW 109,338 | KRW 109,338 | 0 | KRW 1,880 | KRW 7.0201 | KRW 6.89939 |
| 2025-04-28 (Monday) | 15,575 | KRW 107,458 | KRW 107,458 | 0 | KRW -7,106 | KRW 6.89939 | KRW 7.35563 |
| 2025-04-25 (Friday) | 15,575 | KRW 114,564 | KRW 114,564 | 0 | KRW -489 | KRW 7.35563 | KRW 7.38703 |
| 2025-04-24 (Thursday) | 15,575 | KRW 115,053 | KRW 115,053 | 0 | KRW 872 | KRW 7.38703 | KRW 7.33104 |
| 2025-04-23 (Wednesday) | 15,575 | KRW 114,181 | KRW 114,181 | 0 | KRW 821 | KRW 7.33104 | KRW 7.27833 |
| 2025-04-22 (Tuesday) | 15,575 | KRW 113,360 | KRW 113,360 | 0 | KRW 750 | KRW 7.27833 | KRW 7.23018 |
| 2025-04-21 (Monday) | 15,575 | KRW 112,610 | KRW 112,610 | 0 | KRW 1,199 | KRW 7.23018 | KRW 7.15319 |
| 2025-04-18 (Friday) | 15,575 | KRW 111,411 | KRW 111,411 | 0 | KRW 1,537 | KRW 7.15319 | KRW 7.05451 |
| 2025-04-17 (Thursday) | 15,575 | KRW 109,874 | KRW 109,874 | 0 | KRW -191 | KRW 7.05451 | KRW 7.06677 |
| 2025-04-16 (Wednesday) | 15,575 | KRW 110,065 | KRW 110,065 | 0 | KRW 1,125 | KRW 7.06677 | KRW 6.99454 |
| 2025-04-15 (Tuesday) | 15,575 | KRW 108,940 | KRW 108,940 | 0 | KRW 1,752 | KRW 6.99454 | KRW 6.88205 |
| 2025-04-14 (Monday) | 15,575 | KRW 107,188 | KRW 107,188 | 0 | KRW 3,408 | KRW 6.88205 | KRW 6.66324 |
| 2025-04-11 (Friday) | 15,575 | KRW 103,780 | KRW 103,780 | 0 | KRW -53 | KRW 6.66324 | KRW 6.66665 |
| 2025-04-10 (Thursday) | 15,575 | KRW 103,833 | KRW 103,833 | 0 | KRW 6,217 | KRW 6.66665 | KRW 6.26748 |
| 2025-04-09 (Wednesday) | 15,575 | KRW 97,616 | KRW 97,616 | -2,062 | KRW -14,800 | KRW 6.26748 | KRW 6.37387 |
| 2025-04-08 (Tuesday) | 17,637 | KRW 112,416 | KRW 112,416 | 0 | KRW -1,193 | KRW 6.37387 | KRW 6.44151 |
| 2025-04-07 (Monday) | 17,637 | KRW 113,609 | KRW 113,609 | 0 | KRW -8,768 | KRW 6.44151 | KRW 6.93865 |
| 2025-04-04 (Friday) | 17,637 | KRW 122,377 | KRW 122,377 | 0 | KRW -1,605 | KRW 6.93865 | KRW 7.02965 |
| 2025-04-02 (Wednesday) | 17,637 | KRW 123,982 | KRW 123,982 | 0 | KRW -1,222 | KRW 7.02965 | KRW 7.09894 |
| 2025-04-01 (Tuesday) | 17,637 | KRW 125,204 | KRW 125,204 | 0 | KRW 2,434 | KRW 7.09894 | KRW 6.96093 |
| 2025-03-31 (Monday) | 17,637 | KRW 122,770 | KRW 122,770 | 0 | KRW -1,340 | KRW 6.96093 | KRW 7.03691 |
| 2025-03-28 (Friday) | 17,637 | KRW 124,110 | KRW 124,110 | 0 | KRW 766 | KRW 7.03691 | KRW 6.99348 |
| 2025-03-27 (Thursday) | 17,637 | KRW 123,344 | KRW 123,344 | 0 | KRW -1,174 | KRW 6.99348 | KRW 7.06004 |
| 2025-03-26 (Wednesday) | 17,637 | KRW 124,518 | KRW 124,518 | 0 | KRW -4,882 | KRW 7.06004 | KRW 7.33685 |
| 2025-03-25 (Tuesday) | 17,637 | KRW 129,400 | KRW 129,400 | 0 | KRW -1,957 | KRW 7.33685 | KRW 7.44781 |
| 2025-03-24 (Monday) | 17,637 | KRW 131,357 | KRW 131,357 | 0 | KRW 793 | KRW 7.44781 | KRW 7.40285 |
| 2025-03-21 (Friday) | 17,637 | KRW 130,564 | KRW 130,564 | 0 | KRW -2,418 | KRW 7.40285 | KRW 7.53994 |
| 2025-03-20 (Thursday) | 17,637 | KRW 132,982 | KRW 132,982 | 0 | KRW -1,744 | KRW 7.53994 | KRW 7.63883 |
| 2025-03-19 (Wednesday) | 17,637 | KRW 134,726 | KRW 134,726 | 0 | KRW 1,312 | KRW 7.63883 | KRW 7.56444 |
| 2025-03-18 (Tuesday) | 17,637 | KRW 133,414 | KRW 133,414 | 0 | KRW -587 | KRW 7.56444 | KRW 7.59772 |
| 2025-03-17 (Monday) | 17,637 | KRW 134,001 | KRW 134,001 | 0 | KRW 6,731 | KRW 7.59772 | KRW 7.21608 |
| 2025-03-14 (Friday) | 17,637 | KRW 127,270 | KRW 127,270 | 0 | KRW 2,058 | KRW 7.21608 | KRW 7.09939 |
| 2025-03-13 (Thursday) | 17,637 | KRW 125,212 | KRW 125,212 | 0 | KRW -2,933 | KRW 7.09939 | KRW 7.26569 |
| 2025-03-12 (Wednesday) | 17,637 | KRW 128,145 | KRW 128,145 | 0 | KRW 2,944 | KRW 7.26569 | KRW 7.09877 |
| 2025-03-11 (Tuesday) | 17,637 | KRW 125,201 | KRW 125,201 | 0 | KRW -357 | KRW 7.09877 | KRW 7.11901 |
| 2025-03-10 (Monday) | 17,637 | KRW 125,558 | KRW 125,558 | 0 | KRW -2,445 | KRW 7.11901 | KRW 7.25764 |
| 2025-03-07 (Friday) | 17,637 | KRW 128,003 | KRW 128,003 | 0 | KRW 1,176 | KRW 7.25764 | KRW 7.19096 |
| 2025-03-05 (Wednesday) | 17,637 | KRW 126,827 | KRW 126,827 | 0 | KRW -2,883 | KRW 7.19096 | KRW 7.35443 |
| 2025-03-04 (Tuesday) | 17,637 | KRW 129,710 | KRW 129,710 | 0 | KRW -4,837 | KRW 7.35443 | KRW 7.62868 |
| 2025-03-03 (Monday) | 17,637 | KRW 134,547 | KRW 134,547 | 0 | KRW 0 | KRW 7.62868 | KRW 7.62868 |
| 2025-02-28 (Friday) | 17,637 | KRW 134,547 | KRW 134,547 | 0 | KRW -7,375 | KRW 7.62868 | KRW 8.04683 |
| 2025-02-27 (Thursday) | 17,637 | KRW 141,922 | KRW 141,922 | 0 | KRW -3,427 | KRW 8.04683 | KRW 8.24114 |
| 2025-02-26 (Wednesday) | 17,637 | KRW 145,349 | KRW 145,349 | 0 | KRW 1,497 | KRW 8.24114 | KRW 8.15626 |
| 2025-02-25 (Tuesday) | 17,637 | KRW 143,852 | KRW 143,852 | 0 | KRW -1,347 | KRW 8.15626 | KRW 8.23264 |
| 2025-02-24 (Monday) | 17,637 | KRW 145,199 | KRW 145,199 | 0 | KRW 1,309 | KRW 8.23264 | KRW 8.15842 |
| 2025-02-21 (Friday) | 17,637 | KRW 143,890 | KRW 143,890 | 0 | KRW -821 | KRW 8.15842 | KRW 8.20497 |
| 2025-02-20 (Thursday) | 17,637 | KRW 144,711 | KRW 144,711 | 0 | KRW 60 | KRW 8.20497 | KRW 8.20156 |
| 2025-02-19 (Wednesday) | 17,637 | KRW 144,651 | KRW 144,651 | 0 | KRW 1,962 | KRW 8.20156 | KRW 8.09032 |
| 2025-02-18 (Tuesday) | 17,637 | KRW 142,689 | KRW 142,689 | 0 | KRW 781 | KRW 8.09032 | KRW 8.04604 |
| 2025-02-17 (Monday) | 17,637 | KRW 141,908 | KRW 141,908 | 0 | KRW 4,091 | KRW 8.04604 | KRW 7.81408 |
| 2025-02-14 (Friday) | 17,637 | KRW 137,817 | KRW 137,817 | 0 | KRW 957 | KRW 7.81408 | KRW 7.75982 |
| 2025-02-13 (Thursday) | 17,637 | KRW 136,860 | KRW 136,860 | 0 | KRW 220 | KRW 7.75982 | KRW 7.74735 |
| 2025-02-12 (Wednesday) | 17,637 | KRW 136,640 | KRW 136,640 | 0 | KRW 270 | KRW 7.74735 | KRW 7.73204 |
| 2025-02-11 (Tuesday) | 17,637 | KRW 136,370 | KRW 136,370 | 0 | KRW -3,992 | KRW 7.73204 | KRW 7.95838 |
| 2025-02-10 (Monday) | 17,637 | KRW 140,362 | KRW 140,362 | 0 | KRW -1,704 | KRW 7.95838 | KRW 8.055 |
| 2025-02-07 (Friday) | 17,637 | KRW 142,066 | KRW 142,066 | 0 | KRW -1,238 | KRW 8.055 | KRW 8.12519 |
| 2025-02-06 (Thursday) | 17,637 | KRW 143,304 | KRW 143,304 | 0 | KRW -2,226 | KRW 8.12519 | KRW 8.2514 |
| 2025-02-05 (Wednesday) | 17,637 | KRW 145,530 | KRW 145,530 | 0 | KRW 2,061 | KRW 8.2514 | KRW 8.13455 |
| 2025-02-04 (Tuesday) | 17,637 | KRW 143,469 | KRW 143,469 | 0 | KRW -1,638 | KRW 8.13455 | KRW 8.22742 |
| 2025-02-03 (Monday) | 17,637 | KRW 145,107 | KRW 145,107 | 311 | KRW 108 | KRW 8.22742 | KRW 8.36887 |
| 2025-01-31 (Friday) | 17,326 | KRW 144,999 | KRW 144,999 | 0 | KRW 817 | KRW 8.36887 | KRW 8.32171 |
| 2025-01-30 (Thursday) | 17,326 | KRW 144,182 | KRW 144,182 | 0 | KRW 0 | KRW 8.32171 | KRW 8.32171 |
| 2025-01-29 (Wednesday) | 17,326 | KRW 144,182 | KRW 144,182 | 0 | KRW 0 | KRW 8.32171 | KRW 8.32171 |
| 2025-01-28 (Tuesday) | 17,326 | KRW 144,182 | KRW 144,182 | 0 | KRW 0 | KRW 8.32171 | KRW 8.32171 |
| 2025-01-27 (Monday) | 17,326 | KRW 144,182 | KRW 144,182 | 0 | KRW 0 | KRW 8.32171 | KRW 8.32171 |
| 2025-01-24 (Friday) | 17,326 | KRW 144,182 | KRW 144,182 | 0 | KRW 1,200 | KRW 8.32171 | KRW 8.25245 |
| 2025-01-23 (Thursday) | 17,326 | KRW 142,982 | KRW 142,982 | 0 | KRW -1,231 | KRW 8.25245 | KRW 8.3235 |
| 2025-01-22 (Wednesday) | 17,326 | KRW 144,213 | KRW 144,213 | ||||
| 2025-01-21 (Tuesday) | 17,326 | KRW 140,558 | KRW 140,558 | ||||
| 2025-01-20 (Monday) | 17,326 | KRW 136,904 | KRW 136,904 | ||||
| 2025-01-17 (Friday) | 17,326 | KRW 135,009 | KRW 135,009 | ||||
| 2025-01-16 (Thursday) | 17,326 | KRW 137,614 | KRW 137,614 | ||||
| 2025-01-15 (Wednesday) | 17,326 | KRW 137,436 | KRW 137,436 | ||||
| 2025-01-14 (Tuesday) | 17,326 | KRW 132,248 | KRW 132,248 | ||||
| 2025-01-13 (Monday) | 17,326 | KRW 128,864 | KRW 128,864 | ||||
| 2025-01-10 (Friday) | 17,326 | KRW 124,893 | KRW 124,893 | ||||
| 2025-01-09 (Thursday) | 17,326 | KRW 123,363 | KRW 123,363 | ||||
| 2025-01-09 (Thursday) | 17,326 | KRW 123,363 | KRW 123,363 | ||||
| 2025-01-09 (Thursday) | 17,326 | KRW 123,363 | KRW 123,363 | ||||
| 2025-01-08 (Wednesday) | 17,326 | KRW 124,195 | KRW 124,195 | ||||
| 2025-01-08 (Wednesday) | 17,326 | KRW 124,195 | KRW 124,195 | ||||
| 2025-01-08 (Wednesday) | 17,326 | KRW 124,195 | KRW 124,195 | ||||
| 2025-01-02 (Thursday) | 17,326 | KRW 124,158 | KRW 124,158 | ||||
| 2024-12-30 (Monday) | 17,326 | KRW 121,693 | KRW 121,693 | ||||
| 2024-12-06 (Friday) | 19,352 | KRW 151,903 | KRW 151,903 | ||||
| 2024-12-05 (Thursday) | 19,352 | KRW 152,628 | KRW 152,628 | ||||
| 2024-12-04 (Wednesday) | 19,352 | KRW 157,939 | KRW 157,939 | ||||
| 2024-12-03 (Tuesday) | 19,352 | KRW 163,870 | KRW 163,870 | ||||
| 2024-12-02 (Monday) | 19,352 | KRW 150,714 | KRW 150,714 | ||||
| 2024-11-29 (Friday) | 19,352 | KRW 146,487 | KRW 146,487 | ||||
| 2024-11-28 (Thursday) | 19,352 | KRW 146,014 | KRW 146,014 | ||||
| 2024-11-27 (Wednesday) | 19,352 | KRW 142,548 | KRW 142,548 | ||||
| 2024-11-26 (Tuesday) | 19,352 | KRW 139,519 | KRW 139,519 | ||||
| 2024-11-25 (Monday) | 19,352 | KRW 137,528 | KRW 137,528 | ||||
| 2024-11-22 (Friday) | 19,352 | KRW 137,494 | KRW 137,494 | ||||
| 2024-11-21 (Thursday) | 19,352 | KRW 136,394 | KRW 136,394 | ||||
| 2024-11-20 (Wednesday) | 19,352 | KRW 133,414 | KRW 133,414 | ||||
| 2024-11-19 (Tuesday) | 19,352 | KRW 129,366 | KRW 129,366 | ||||
| 2024-11-18 (Monday) | 19,352 | KRW 128,995 | KRW 128,995 | ||||
| 2024-11-12 (Tuesday) | 19,793 | KRW 133,853 | KRW 133,853 | ||||
| 2024-11-08 (Friday) | 19,793 | KRW 135,179 | KRW 135,179 | ||||
| 2024-11-07 (Thursday) | 19,793 | KRW 136,367 | KRW 136,367 | ||||
| 2024-11-06 (Wednesday) | 19,793 | KRW 138,234 | KRW 138,234 | ||||
| 2024-11-05 (Tuesday) | 19,793 | KRW 134,236 | KRW 134,236 | ||||
| 2024-11-04 (Monday) | 19,793 | KRW 135,717 | KRW 135,717 | ||||
| 2024-11-01 (Friday) | 19,793 | KRW 138,775 | KRW 138,775 | ||||
| 2024-10-31 (Thursday) | 19,793 | KRW 135,396 | KRW 135,396 | ||||
| 2024-10-30 (Wednesday) | 19,793 | KRW 135,323 | KRW 135,323 | ||||
| 2024-10-29 (Tuesday) | 19,793 | KRW 140,476 | KRW 140,476 | ||||
| 2024-10-28 (Monday) | 19,793 | KRW 139,766 | KRW 139,766 | ||||
| 2024-10-25 (Friday) | 19,793 | KRW 141,241 | KRW 141,241 | ||||
| 2024-10-24 (Thursday) | 19,793 | KRW 136,800 | KRW 136,800 | ||||
| 2024-10-23 (Wednesday) | 19,793 | KRW 135,768 | KRW 135,768 | ||||
| 2024-10-22 (Tuesday) | 19,793 | KRW 138,254 | KRW 138,254 | ||||
| 2024-10-21 (Monday) | 19,793 | KRW 137,883 | KRW 137,883 | ||||
| 2024-10-18 (Friday) | 19,793 | KRW 141,038 | KRW 141,038 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -2,062 | 6.267* | 7.67 Profit of 15,811 on sale | |||
| 2025-02-03 | BUY | 311 | 8.227* | 8.32 |
* (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.