| 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 | DGB FINANCIAL GROUP |
| Ticker | 139130.KS(KRW) |
Show aggregate 139130.KS holdings
| Date | Number of 139130.KS Shares Held | Base Market Value of 139130.KS Shares | Local Market Value of 139130.KS Shares | Change in 139130.KS Shares Held | Change in 139130.KS Base Value | Current Price per 139130.KS Share Held | Previous Price per 139130.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 8,525 | KRW 63,591 | KRW 63,591 | 0 | KRW 1,750 | KRW 7.45935 | KRW 7.25408 |
| 2025-05-06 (Tuesday) | 8,525 | KRW 61,841 | KRW 61,841 | 0 | KRW 0 | KRW 7.25408 | KRW 7.25408 |
| 2025-05-05 (Monday) | 8,525 | KRW 61,841 | KRW 61,841 | 0 | KRW 0 | KRW 7.25408 | KRW 7.25408 |
| 2025-05-02 (Friday) | 8,525 | KRW 61,841 | KRW 61,841 | 0 | KRW 190 | KRW 7.25408 | KRW 7.23179 |
| 2025-05-01 (Thursday) | 8,525 | KRW 61,651 | KRW 61,651 | 0 | KRW 0 | KRW 7.23179 | KRW 7.23179 |
| 2025-04-30 (Wednesday) | 8,525 | KRW 61,651 | KRW 61,651 | 0 | KRW 1,211 | KRW 7.23179 | KRW 7.08974 |
| 2025-04-29 (Tuesday) | 8,525 | KRW 60,440 | KRW 60,440 | 0 | KRW 3,396 | KRW 7.08974 | KRW 6.69138 |
| 2025-04-28 (Monday) | 8,525 | KRW 57,044 | KRW 57,044 | 0 | KRW -561 | KRW 6.69138 | KRW 6.75718 |
| 2025-04-25 (Friday) | 8,525 | KRW 57,605 | KRW 57,605 | 0 | KRW 96 | KRW 6.75718 | KRW 6.74592 |
| 2025-04-24 (Thursday) | 8,525 | KRW 57,509 | KRW 57,509 | 0 | KRW -130 | KRW 6.74592 | KRW 6.76117 |
| 2025-04-23 (Wednesday) | 8,525 | KRW 57,639 | KRW 57,639 | 0 | KRW 272 | KRW 6.76117 | KRW 6.72927 |
| 2025-04-22 (Tuesday) | 8,525 | KRW 57,367 | KRW 57,367 | 0 | KRW 295 | KRW 6.72927 | KRW 6.69466 |
| 2025-04-21 (Monday) | 8,525 | KRW 57,072 | KRW 57,072 | 0 | KRW 237 | KRW 6.69466 | KRW 6.66686 |
| 2025-04-18 (Friday) | 8,525 | KRW 56,835 | KRW 56,835 | 0 | KRW 841 | KRW 6.66686 | KRW 6.56821 |
| 2025-04-17 (Thursday) | 8,525 | KRW 55,994 | KRW 55,994 | 0 | KRW 711 | KRW 6.56821 | KRW 6.48481 |
| 2025-04-16 (Wednesday) | 8,525 | KRW 55,283 | KRW 55,283 | 0 | KRW 379 | KRW 6.48481 | KRW 6.44035 |
| 2025-04-15 (Tuesday) | 8,525 | KRW 54,904 | KRW 54,904 | 0 | KRW 1,683 | KRW 6.44035 | KRW 6.24293 |
| 2025-04-14 (Monday) | 8,525 | KRW 53,221 | KRW 53,221 | 0 | KRW 1,474 | KRW 6.24293 | KRW 6.07003 |
| 2025-04-11 (Friday) | 8,525 | KRW 51,747 | KRW 51,747 | 0 | KRW -287 | KRW 6.07003 | KRW 6.10369 |
| 2025-04-10 (Thursday) | 8,525 | KRW 52,034 | KRW 52,034 | 0 | KRW 3,085 | KRW 6.10369 | KRW 5.74182 |
| 2025-04-09 (Wednesday) | 8,525 | KRW 48,949 | KRW 48,949 | -1,130 | KRW -7,544 | KRW 5.74182 | KRW 5.85117 |
| 2025-04-08 (Tuesday) | 9,655 | KRW 56,493 | KRW 56,493 | 0 | KRW -566 | KRW 5.85117 | KRW 5.90979 |
| 2025-04-07 (Monday) | 9,655 | KRW 57,059 | KRW 57,059 | 0 | KRW -3,605 | KRW 5.90979 | KRW 6.28317 |
| 2025-04-04 (Friday) | 9,655 | KRW 60,664 | KRW 60,664 | 0 | KRW 166 | KRW 6.28317 | KRW 6.26598 |
| 2025-04-02 (Wednesday) | 9,655 | KRW 60,498 | KRW 60,498 | 0 | KRW 1,140 | KRW 6.26598 | KRW 6.1479 |
| 2025-04-01 (Tuesday) | 9,655 | KRW 59,358 | KRW 59,358 | 0 | KRW 477 | KRW 6.1479 | KRW 6.0985 |
| 2025-03-31 (Monday) | 9,655 | KRW 58,881 | KRW 58,881 | 0 | KRW -634 | KRW 6.0985 | KRW 6.16416 |
| 2025-03-28 (Friday) | 9,655 | KRW 59,515 | KRW 59,515 | 0 | KRW 425 | KRW 6.16416 | KRW 6.12014 |
| 2025-03-27 (Thursday) | 9,655 | KRW 59,090 | KRW 59,090 | 0 | KRW -249 | KRW 6.12014 | KRW 6.14593 |
| 2025-03-26 (Wednesday) | 9,655 | KRW 59,339 | KRW 59,339 | 0 | KRW -656 | KRW 6.14593 | KRW 6.21388 |
| 2025-03-25 (Tuesday) | 9,655 | KRW 59,995 | KRW 59,995 | 0 | KRW -203 | KRW 6.21388 | KRW 6.2349 |
| 2025-03-24 (Monday) | 9,655 | KRW 60,198 | KRW 60,198 | 0 | KRW 735 | KRW 6.2349 | KRW 6.15878 |
| 2025-03-21 (Friday) | 9,655 | KRW 59,463 | KRW 59,463 | 0 | KRW -893 | KRW 6.15878 | KRW 6.25127 |
| 2025-03-20 (Thursday) | 9,655 | KRW 60,356 | KRW 60,356 | 0 | KRW -108 | KRW 6.25127 | KRW 6.26245 |
| 2025-03-19 (Wednesday) | 9,655 | KRW 60,464 | KRW 60,464 | 0 | KRW -77 | KRW 6.26245 | KRW 6.27043 |
| 2025-03-18 (Tuesday) | 9,655 | KRW 60,541 | KRW 60,541 | 0 | KRW -411 | KRW 6.27043 | KRW 6.313 |
| 2025-03-17 (Monday) | 9,655 | KRW 60,952 | KRW 60,952 | 0 | KRW 2,040 | KRW 6.313 | KRW 6.10171 |
| 2025-03-14 (Friday) | 9,655 | KRW 58,912 | KRW 58,912 | 0 | KRW 198 | KRW 6.10171 | KRW 6.0812 |
| 2025-03-13 (Thursday) | 9,655 | KRW 58,714 | KRW 58,714 | 0 | KRW -122 | KRW 6.0812 | KRW 6.09384 |
| 2025-03-12 (Wednesday) | 9,655 | KRW 58,836 | KRW 58,836 | 0 | KRW 1,025 | KRW 6.09384 | KRW 5.98767 |
| 2025-03-11 (Tuesday) | 9,655 | KRW 57,811 | KRW 57,811 | 0 | KRW -1,417 | KRW 5.98767 | KRW 6.13444 |
| 2025-03-10 (Monday) | 9,655 | KRW 59,228 | KRW 59,228 | 0 | KRW 167 | KRW 6.13444 | KRW 6.11714 |
| 2025-03-07 (Friday) | 9,655 | KRW 59,061 | KRW 59,061 | 0 | KRW -544 | KRW 6.11714 | KRW 6.17349 |
| 2025-03-05 (Wednesday) | 9,655 | KRW 59,605 | KRW 59,605 | 0 | KRW -834 | KRW 6.17349 | KRW 6.25987 |
| 2025-03-04 (Tuesday) | 9,655 | KRW 60,439 | KRW 60,439 | 0 | KRW -676 | KRW 6.25987 | KRW 6.32988 |
| 2025-03-03 (Monday) | 9,655 | KRW 61,115 | KRW 61,115 | 0 | KRW 0 | KRW 6.32988 | KRW 6.32988 |
| 2025-02-28 (Friday) | 9,655 | KRW 61,115 | KRW 61,115 | 0 | KRW -1,454 | KRW 6.32988 | KRW 6.48048 |
| 2025-02-27 (Thursday) | 9,655 | KRW 62,569 | KRW 62,569 | 0 | KRW -2,447 | KRW 6.48048 | KRW 6.73392 |
| 2025-02-26 (Wednesday) | 9,655 | KRW 65,016 | KRW 65,016 | 0 | KRW 303 | KRW 6.73392 | KRW 6.70254 |
| 2025-02-25 (Tuesday) | 9,655 | KRW 64,713 | KRW 64,713 | 0 | KRW -432 | KRW 6.70254 | KRW 6.74728 |
| 2025-02-24 (Monday) | 9,655 | KRW 65,145 | KRW 65,145 | 0 | KRW 648 | KRW 6.74728 | KRW 6.68017 |
| 2025-02-21 (Friday) | 9,655 | KRW 64,497 | KRW 64,497 | 0 | KRW -20 | KRW 6.68017 | KRW 6.68224 |
| 2025-02-20 (Thursday) | 9,655 | KRW 64,517 | KRW 64,517 | 0 | KRW 296 | KRW 6.68224 | KRW 6.65158 |
| 2025-02-19 (Wednesday) | 9,655 | KRW 64,221 | KRW 64,221 | 0 | KRW -1,118 | KRW 6.65158 | KRW 6.76737 |
| 2025-02-18 (Tuesday) | 9,655 | KRW 65,339 | KRW 65,339 | 0 | KRW -23 | KRW 6.76737 | KRW 6.76976 |
| 2025-02-17 (Monday) | 9,655 | KRW 65,362 | KRW 65,362 | 0 | KRW 1,087 | KRW 6.76976 | KRW 6.65717 |
| 2025-02-14 (Friday) | 9,655 | KRW 64,275 | KRW 64,275 | 0 | KRW 1,763 | KRW 6.65717 | KRW 6.47457 |
| 2025-02-13 (Thursday) | 9,655 | KRW 62,512 | KRW 62,512 | 0 | KRW 599 | KRW 6.47457 | KRW 6.41253 |
| 2025-02-12 (Wednesday) | 9,655 | KRW 61,913 | KRW 61,913 | 0 | KRW -242 | KRW 6.41253 | KRW 6.4376 |
| 2025-02-11 (Tuesday) | 9,655 | KRW 62,155 | KRW 62,155 | 0 | KRW 285 | KRW 6.4376 | KRW 6.40808 |
| 2025-02-10 (Monday) | 9,655 | KRW 61,870 | KRW 61,870 | 0 | KRW -27 | KRW 6.40808 | KRW 6.41088 |
| 2025-02-07 (Friday) | 9,655 | KRW 61,897 | KRW 61,897 | 0 | KRW 325 | KRW 6.41088 | KRW 6.37721 |
| 2025-02-06 (Thursday) | 9,655 | KRW 61,572 | KRW 61,572 | 0 | KRW -50 | KRW 6.37721 | KRW 6.38239 |
| 2025-02-05 (Wednesday) | 9,655 | KRW 61,622 | KRW 61,622 | 0 | KRW 1,035 | KRW 6.38239 | KRW 6.27519 |
| 2025-02-04 (Tuesday) | 9,655 | KRW 60,587 | KRW 60,587 | 0 | KRW 566 | KRW 6.27519 | KRW 6.21657 |
| 2025-02-03 (Monday) | 9,655 | KRW 60,021 | KRW 60,021 | 0 | KRW -1,245 | KRW 6.21657 | KRW 6.34552 |
| 2025-01-31 (Friday) | 9,655 | KRW 61,266 | KRW 61,266 | 0 | KRW -258 | KRW 6.34552 | KRW 6.37224 |
| 2025-01-30 (Thursday) | 9,655 | KRW 61,524 | KRW 61,524 | 0 | KRW 0 | KRW 6.37224 | KRW 6.37224 |
| 2025-01-29 (Wednesday) | 9,655 | KRW 61,524 | KRW 61,524 | 0 | KRW 0 | KRW 6.37224 | KRW 6.37224 |
| 2025-01-28 (Tuesday) | 9,655 | KRW 61,524 | KRW 61,524 | 0 | KRW 0 | KRW 6.37224 | KRW 6.37224 |
| 2025-01-27 (Monday) | 9,655 | KRW 61,524 | KRW 61,524 | 0 | KRW 0 | KRW 6.37224 | KRW 6.37224 |
| 2025-01-24 (Friday) | 9,655 | KRW 61,524 | KRW 61,524 | 0 | KRW 389 | KRW 6.37224 | KRW 6.33195 |
| 2025-01-23 (Thursday) | 9,655 | KRW 61,135 | KRW 61,135 | 0 | KRW -347 | KRW 6.33195 | KRW 6.36789 |
| 2025-01-22 (Wednesday) | 9,655 | KRW 61,482 | KRW 61,482 | ||||
| 2025-01-21 (Tuesday) | 9,655 | KRW 60,690 | KRW 60,690 | ||||
| 2025-01-20 (Monday) | 9,655 | KRW 59,928 | KRW 59,928 | ||||
| 2025-01-17 (Friday) | 9,655 | KRW 58,876 | KRW 58,876 | ||||
| 2025-01-16 (Thursday) | 9,655 | KRW 58,790 | KRW 58,790 | ||||
| 2025-01-15 (Wednesday) | 9,655 | KRW 57,820 | KRW 57,820 | ||||
| 2025-01-14 (Tuesday) | 9,655 | KRW 57,136 | KRW 57,136 | ||||
| 2025-01-13 (Monday) | 9,655 | KRW 56,385 | KRW 56,385 | ||||
| 2025-01-10 (Friday) | 9,655 | KRW 55,428 | KRW 55,428 | ||||
| 2025-01-09 (Thursday) | 9,655 | KRW 54,996 | KRW 54,996 | ||||
| 2025-01-09 (Thursday) | 9,655 | KRW 54,996 | KRW 54,996 | ||||
| 2025-01-09 (Thursday) | 9,655 | KRW 54,996 | KRW 54,996 | ||||
| 2025-01-08 (Wednesday) | 9,655 | KRW 55,207 | KRW 55,207 | ||||
| 2025-01-08 (Wednesday) | 9,655 | KRW 55,207 | KRW 55,207 | ||||
| 2025-01-08 (Wednesday) | 9,655 | KRW 55,207 | KRW 55,207 | ||||
| 2025-01-02 (Thursday) | 9,655 | KRW 53,783 | KRW 53,783 | ||||
| 2024-12-30 (Monday) | 9,655 | KRW 53,648 | KRW 53,648 | ||||
| 2024-12-06 (Friday) | 10,785 | KRW 66,722 | KRW 66,722 | ||||
| 2024-12-05 (Thursday) | 10,785 | KRW 67,301 | KRW 67,301 | ||||
| 2024-12-04 (Wednesday) | 10,785 | KRW 69,896 | KRW 69,896 | ||||
| 2024-12-03 (Tuesday) | 10,785 | KRW 71,723 | KRW 71,723 | ||||
| 2024-12-02 (Monday) | 10,785 | KRW 68,995 | KRW 68,995 | ||||
| 2024-11-29 (Friday) | 10,785 | KRW 68,573 | KRW 68,573 | ||||
| 2024-11-28 (Thursday) | 10,785 | KRW 69,164 | KRW 69,164 | ||||
| 2024-11-27 (Wednesday) | 10,785 | KRW 67,785 | KRW 67,785 | ||||
| 2024-11-26 (Tuesday) | 10,785 | KRW 66,493 | KRW 66,493 | ||||
| 2024-11-25 (Monday) | 10,785 | KRW 65,872 | KRW 65,872 | ||||
| 2024-11-22 (Friday) | 10,785 | KRW 65,240 | KRW 65,240 | ||||
| 2024-11-21 (Thursday) | 10,785 | KRW 65,518 | KRW 65,518 | ||||
| 2024-11-20 (Wednesday) | 10,785 | KRW 64,584 | KRW 64,584 | ||||
| 2024-11-19 (Tuesday) | 10,785 | KRW 63,491 | KRW 63,491 | ||||
| 2024-11-18 (Monday) | 10,785 | KRW 63,232 | KRW 63,232 | ||||
| 2024-11-12 (Tuesday) | 10,785 | KRW 63,405 | KRW 63,405 | ||||
| 2024-11-08 (Friday) | 10,785 | KRW 64,324 | KRW 64,324 | ||||
| 2024-11-07 (Thursday) | 10,785 | KRW 63,646 | KRW 63,646 | ||||
| 2024-11-06 (Wednesday) | 10,785 | KRW 63,657 | KRW 63,657 | ||||
| 2024-11-05 (Tuesday) | 10,785 | KRW 64,148 | KRW 64,148 | ||||
| 2024-11-04 (Monday) | 10,785 | KRW 64,353 | KRW 64,353 | ||||
| 2024-11-01 (Friday) | 10,785 | KRW 64,278 | KRW 64,278 | ||||
| 2024-10-31 (Thursday) | 10,785 | KRW 63,850 | KRW 63,850 | ||||
| 2024-10-30 (Wednesday) | 10,785 | KRW 63,515 | KRW 63,515 | ||||
| 2024-10-29 (Tuesday) | 10,785 | KRW 63,475 | KRW 63,475 | ||||
| 2024-10-28 (Monday) | 10,785 | KRW 64,165 | KRW 64,165 | ||||
| 2024-10-25 (Friday) | 10,785 | KRW 63,836 | KRW 63,836 | ||||
| 2024-10-24 (Thursday) | 10,785 | KRW 63,836 | KRW 63,836 | ||||
| 2024-10-23 (Wednesday) | 10,785 | KRW 63,287 | KRW 63,287 | ||||
| 2024-10-22 (Tuesday) | 10,785 | KRW 63,768 | KRW 63,768 | ||||
| 2024-10-21 (Monday) | 10,785 | KRW 63,759 | KRW 63,759 | ||||
| 2024-10-18 (Friday) | 10,785 | KRW 64,488 | KRW 64,488 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -1,130 | 5.742* | 6.33 Profit of 7,152 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.