| 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 | E-MART INC |
| Ticker | 139480.KS(KRW) |
Show aggregate 139480.KS holdings
| Date | Number of 139480.KS Shares Held | Base Market Value of 139480.KS Shares | Local Market Value of 139480.KS Shares | Change in 139480.KS Shares Held | Change in 139480.KS Base Value | Current Price per 139480.KS Share Held | Previous Price per 139480.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,173 | KRW 76,049 | KRW 76,049 | 0 | KRW 296 | KRW 64.8329 | KRW 64.5806 |
| 2025-05-07 (Wednesday) | 1,173 | KRW 75,753 | KRW 75,753 | 0 | KRW 673 | KRW 64.5806 | KRW 64.0068 |
| 2025-05-06 (Tuesday) | 1,173 | KRW 75,080 | KRW 75,080 | 0 | KRW 0 | KRW 64.0068 | KRW 64.0068 |
| 2025-05-05 (Monday) | 1,173 | KRW 75,080 | KRW 75,080 | 0 | KRW 0 | KRW 64.0068 | KRW 64.0068 |
| 2025-05-02 (Friday) | 1,173 | KRW 75,080 | KRW 75,080 | 0 | KRW -589 | KRW 64.0068 | KRW 64.5089 |
| 2025-05-01 (Thursday) | 1,173 | KRW 75,669 | KRW 75,669 | 0 | KRW 0 | KRW 64.5089 | KRW 64.5089 |
| 2025-04-30 (Wednesday) | 1,173 | KRW 75,669 | KRW 75,669 | 0 | KRW 1,647 | KRW 64.5089 | KRW 63.1049 |
| 2025-04-29 (Tuesday) | 1,173 | KRW 74,022 | KRW 74,022 | 0 | KRW 5 | KRW 63.1049 | KRW 63.1006 |
| 2025-04-28 (Monday) | 1,173 | KRW 74,017 | KRW 74,017 | 0 | KRW -510 | KRW 63.1006 | KRW 63.5354 |
| 2025-04-25 (Friday) | 1,173 | KRW 74,527 | KRW 74,527 | 0 | KRW 1,365 | KRW 63.5354 | KRW 62.3717 |
| 2025-04-24 (Thursday) | 1,173 | KRW 73,162 | KRW 73,162 | 0 | KRW 1,859 | KRW 62.3717 | KRW 60.7869 |
| 2025-04-23 (Wednesday) | 1,173 | KRW 71,303 | KRW 71,303 | 0 | KRW -1,604 | KRW 60.7869 | KRW 62.1543 |
| 2025-04-22 (Tuesday) | 1,173 | KRW 72,907 | KRW 72,907 | 0 | KRW -248 | KRW 62.1543 | KRW 62.3657 |
| 2025-04-21 (Monday) | 1,173 | KRW 73,155 | KRW 73,155 | 0 | KRW 739 | KRW 62.3657 | KRW 61.7357 |
| 2025-04-18 (Friday) | 1,173 | KRW 72,416 | KRW 72,416 | 0 | KRW 661 | KRW 61.7357 | KRW 61.1722 |
| 2025-04-17 (Thursday) | 1,173 | KRW 71,755 | KRW 71,755 | 0 | KRW 951 | KRW 61.1722 | KRW 60.3615 |
| 2025-04-16 (Wednesday) | 1,173 | KRW 70,804 | KRW 70,804 | 0 | KRW -1,202 | KRW 60.3615 | KRW 61.3862 |
| 2025-04-15 (Tuesday) | 1,173 | KRW 72,006 | KRW 72,006 | 0 | KRW 1,082 | KRW 61.3862 | KRW 60.4638 |
| 2025-04-14 (Monday) | 1,173 | KRW 70,924 | KRW 70,924 | 0 | KRW 1,017 | KRW 60.4638 | KRW 59.5968 |
| 2025-04-11 (Friday) | 1,173 | KRW 69,907 | KRW 69,907 | 0 | KRW 2,016 | KRW 59.5968 | KRW 57.8781 |
| 2025-04-10 (Thursday) | 1,173 | KRW 67,891 | KRW 67,891 | 0 | KRW 3,701 | KRW 57.8781 | KRW 54.7229 |
| 2025-04-09 (Wednesday) | 1,173 | KRW 64,190 | KRW 64,190 | -156 | KRW -13,212 | KRW 54.7229 | KRW 58.2408 |
| 2025-04-08 (Tuesday) | 1,329 | KRW 77,402 | KRW 77,402 | 0 | KRW -505 | KRW 58.2408 | KRW 58.6208 |
| 2025-04-07 (Monday) | 1,329 | KRW 77,907 | KRW 77,907 | 0 | KRW -4,020 | KRW 58.6208 | KRW 61.6456 |
| 2025-04-04 (Friday) | 1,329 | KRW 81,927 | KRW 81,927 | 0 | KRW 7,351 | KRW 61.6456 | KRW 56.1144 |
| 2025-04-02 (Wednesday) | 1,329 | KRW 74,576 | KRW 74,576 | 0 | KRW 2,170 | KRW 56.1144 | KRW 54.4816 |
| 2025-04-01 (Tuesday) | 1,329 | KRW 72,406 | KRW 72,406 | 0 | KRW -791 | KRW 54.4816 | KRW 55.0767 |
| 2025-03-31 (Monday) | 1,329 | KRW 73,197 | KRW 73,197 | 0 | KRW -478 | KRW 55.0767 | KRW 55.4364 |
| 2025-03-28 (Friday) | 1,329 | KRW 73,675 | KRW 73,675 | 0 | KRW -498 | KRW 55.4364 | KRW 55.8111 |
| 2025-03-27 (Thursday) | 1,329 | KRW 74,173 | KRW 74,173 | 0 | KRW 1,377 | KRW 55.8111 | KRW 54.775 |
| 2025-03-26 (Wednesday) | 1,329 | KRW 72,796 | KRW 72,796 | 0 | KRW 73 | KRW 54.775 | KRW 54.7201 |
| 2025-03-25 (Tuesday) | 1,329 | KRW 72,723 | KRW 72,723 | 0 | KRW -2,079 | KRW 54.7201 | KRW 56.2844 |
| 2025-03-24 (Monday) | 1,329 | KRW 74,802 | KRW 74,802 | 0 | KRW -1,234 | KRW 56.2844 | KRW 57.2129 |
| 2025-03-21 (Friday) | 1,329 | KRW 76,036 | KRW 76,036 | 0 | KRW 4,161 | KRW 57.2129 | KRW 54.082 |
| 2025-03-20 (Thursday) | 1,329 | KRW 71,875 | KRW 71,875 | 0 | KRW 536 | KRW 54.082 | KRW 53.6787 |
| 2025-03-19 (Wednesday) | 1,329 | KRW 71,339 | KRW 71,339 | 0 | KRW -2,207 | KRW 53.6787 | KRW 55.3394 |
| 2025-03-18 (Tuesday) | 1,329 | KRW 73,546 | KRW 73,546 | 0 | KRW -2,552 | KRW 55.3394 | KRW 57.2596 |
| 2025-03-17 (Monday) | 1,329 | KRW 76,098 | KRW 76,098 | 0 | KRW -788 | KRW 57.2596 | KRW 57.8525 |
| 2025-03-14 (Friday) | 1,329 | KRW 76,886 | KRW 76,886 | 0 | KRW 820 | KRW 57.8525 | KRW 57.2355 |
| 2025-03-13 (Thursday) | 1,329 | KRW 76,066 | KRW 76,066 | 0 | KRW 668 | KRW 57.2355 | KRW 56.7329 |
| 2025-03-12 (Wednesday) | 1,329 | KRW 75,398 | KRW 75,398 | 0 | KRW -805 | KRW 56.7329 | KRW 57.3386 |
| 2025-03-11 (Tuesday) | 1,329 | KRW 76,203 | KRW 76,203 | 0 | KRW -1,206 | KRW 57.3386 | KRW 58.246 |
| 2025-03-10 (Monday) | 1,329 | KRW 77,409 | KRW 77,409 | 0 | KRW -1,224 | KRW 58.246 | KRW 59.167 |
| 2025-03-07 (Friday) | 1,329 | KRW 78,633 | KRW 78,633 | 0 | KRW 5,267 | KRW 59.167 | KRW 55.2039 |
| 2025-03-05 (Wednesday) | 1,329 | KRW 73,366 | KRW 73,366 | 0 | KRW 4,266 | KRW 55.2039 | KRW 51.994 |
| 2025-03-04 (Tuesday) | 1,329 | KRW 69,100 | KRW 69,100 | 0 | KRW -35 | KRW 51.994 | KRW 52.0203 |
| 2025-03-03 (Monday) | 1,329 | KRW 69,135 | KRW 69,135 | 0 | KRW 0 | KRW 52.0203 | KRW 52.0203 |
| 2025-02-28 (Friday) | 1,329 | KRW 69,135 | KRW 69,135 | 0 | KRW -2,068 | KRW 52.0203 | KRW 53.5764 |
| 2025-02-27 (Thursday) | 1,329 | KRW 71,203 | KRW 71,203 | 0 | KRW 1,463 | KRW 53.5764 | KRW 52.4755 |
| 2025-02-26 (Wednesday) | 1,329 | KRW 69,740 | KRW 69,740 | 0 | KRW -1,410 | KRW 52.4755 | KRW 53.5365 |
| 2025-02-25 (Tuesday) | 1,329 | KRW 71,150 | KRW 71,150 | 0 | KRW -177 | KRW 53.5365 | KRW 53.6697 |
| 2025-02-24 (Monday) | 1,329 | KRW 71,327 | KRW 71,327 | 0 | KRW -1,049 | KRW 53.6697 | KRW 54.459 |
| 2025-02-21 (Friday) | 1,329 | KRW 72,376 | KRW 72,376 | 0 | KRW 2,976 | KRW 54.459 | KRW 52.2197 |
| 2025-02-20 (Thursday) | 1,329 | KRW 69,400 | KRW 69,400 | 0 | KRW 1,876 | KRW 52.2197 | KRW 50.8081 |
| 2025-02-19 (Wednesday) | 1,329 | KRW 67,524 | KRW 67,524 | 0 | KRW 692 | KRW 50.8081 | KRW 50.2874 |
| 2025-02-18 (Tuesday) | 1,329 | KRW 66,832 | KRW 66,832 | 0 | KRW 553 | KRW 50.2874 | KRW 49.8713 |
| 2025-02-17 (Monday) | 1,329 | KRW 66,279 | KRW 66,279 | 0 | KRW 453 | KRW 49.8713 | KRW 49.5305 |
| 2025-02-14 (Friday) | 1,329 | KRW 65,826 | KRW 65,826 | 0 | KRW 1,911 | KRW 49.5305 | KRW 48.0926 |
| 2025-02-13 (Thursday) | 1,329 | KRW 63,915 | KRW 63,915 | 0 | KRW 729 | KRW 48.0926 | KRW 47.544 |
| 2025-02-12 (Wednesday) | 1,329 | KRW 63,186 | KRW 63,186 | 0 | KRW 1,604 | KRW 47.544 | KRW 46.3371 |
| 2025-02-11 (Tuesday) | 1,329 | KRW 61,582 | KRW 61,582 | 0 | KRW 4,257 | KRW 46.3371 | KRW 43.1339 |
| 2025-02-10 (Monday) | 1,329 | KRW 57,325 | KRW 57,325 | 0 | KRW -791 | KRW 43.1339 | KRW 43.7291 |
| 2025-02-07 (Friday) | 1,329 | KRW 58,116 | KRW 58,116 | 0 | KRW -926 | KRW 43.7291 | KRW 44.4259 |
| 2025-02-06 (Thursday) | 1,329 | KRW 59,042 | KRW 59,042 | 0 | KRW 1,083 | KRW 44.4259 | KRW 43.611 |
| 2025-02-05 (Wednesday) | 1,329 | KRW 57,959 | KRW 57,959 | 0 | KRW -365 | KRW 43.611 | KRW 43.8856 |
| 2025-02-04 (Tuesday) | 1,329 | KRW 58,324 | KRW 58,324 | 0 | KRW 1,886 | KRW 43.8856 | KRW 42.4665 |
| 2025-02-03 (Monday) | 1,329 | KRW 56,438 | KRW 56,438 | 0 | KRW -2,558 | KRW 42.4665 | KRW 44.3913 |
| 2025-01-31 (Friday) | 1,329 | KRW 58,996 | KRW 58,996 | 0 | KRW 216 | KRW 44.3913 | KRW 44.2287 |
| 2025-01-30 (Thursday) | 1,329 | KRW 58,780 | KRW 58,780 | 0 | KRW 0 | KRW 44.2287 | KRW 44.2287 |
| 2025-01-29 (Wednesday) | 1,329 | KRW 58,780 | KRW 58,780 | 0 | KRW 0 | KRW 44.2287 | KRW 44.2287 |
| 2025-01-28 (Tuesday) | 1,329 | KRW 58,780 | KRW 58,780 | 0 | KRW 0 | KRW 44.2287 | KRW 44.2287 |
| 2025-01-27 (Monday) | 1,329 | KRW 58,780 | KRW 58,780 | 0 | KRW 0 | KRW 44.2287 | KRW 44.2287 |
| 2025-01-24 (Friday) | 1,329 | KRW 58,780 | KRW 58,780 | 0 | KRW 151 | KRW 44.2287 | KRW 44.1151 |
| 2025-01-23 (Thursday) | 1,329 | KRW 58,629 | KRW 58,629 | 0 | KRW -1,490 | KRW 44.1151 | KRW 45.2363 |
| 2025-01-22 (Wednesday) | 1,329 | KRW 60,119 | KRW 60,119 | ||||
| 2025-01-21 (Tuesday) | 1,329 | KRW 60,462 | KRW 60,462 | ||||
| 2025-01-20 (Monday) | 1,329 | KRW 60,792 | KRW 60,792 | ||||
| 2025-01-17 (Friday) | 1,329 | KRW 60,076 | KRW 60,076 | ||||
| 2025-01-16 (Thursday) | 1,329 | KRW 60,762 | KRW 60,762 | ||||
| 2025-01-15 (Wednesday) | 1,329 | KRW 59,942 | KRW 59,942 | ||||
| 2025-01-14 (Tuesday) | 1,329 | KRW 59,757 | KRW 59,757 | ||||
| 2025-01-13 (Monday) | 1,329 | KRW 59,814 | KRW 59,814 | ||||
| 2025-01-10 (Friday) | 1,329 | KRW 58,786 | KRW 58,786 | ||||
| 2025-01-09 (Thursday) | 1,329 | KRW 58,232 | KRW 58,232 | ||||
| 2025-01-09 (Thursday) | 1,329 | KRW 58,232 | KRW 58,232 | ||||
| 2025-01-09 (Thursday) | 1,329 | KRW 58,232 | KRW 58,232 | ||||
| 2025-01-08 (Wednesday) | 1,329 | KRW 60,556 | KRW 60,556 | ||||
| 2025-01-08 (Wednesday) | 1,329 | KRW 60,556 | KRW 60,556 | ||||
| 2025-01-08 (Wednesday) | 1,329 | KRW 60,556 | KRW 60,556 | ||||
| 2025-01-02 (Thursday) | 1,329 | KRW 56,272 | KRW 56,272 | ||||
| 2024-12-30 (Monday) | 1,329 | KRW 57,235 | KRW 57,235 | ||||
| 2024-12-06 (Friday) | 1,485 | KRW 66,444 | KRW 66,444 | ||||
| 2024-12-05 (Thursday) | 1,485 | KRW 67,061 | KRW 67,061 | ||||
| 2024-12-04 (Wednesday) | 1,485 | KRW 68,759 | KRW 68,759 | ||||
| 2024-12-03 (Tuesday) | 1,485 | KRW 70,707 | KRW 70,707 | ||||
| 2024-12-02 (Monday) | 1,485 | KRW 66,299 | KRW 66,299 | ||||
| 2024-11-29 (Friday) | 1,485 | KRW 68,446 | KRW 68,446 | ||||
| 2024-11-28 (Thursday) | 1,485 | KRW 68,525 | KRW 68,525 | ||||
| 2024-11-27 (Wednesday) | 1,485 | KRW 68,672 | KRW 68,672 | ||||
| 2024-11-26 (Tuesday) | 1,485 | KRW 68,188 | KRW 68,188 | ||||
| 2024-11-25 (Monday) | 1,485 | KRW 67,283 | KRW 67,283 | ||||
| 2024-11-22 (Friday) | 1,485 | KRW 65,572 | KRW 65,572 | ||||
| 2024-11-21 (Thursday) | 1,485 | KRW 66,517 | KRW 66,517 | ||||
| 2024-11-20 (Wednesday) | 1,485 | KRW 66,614 | KRW 66,614 | ||||
| 2024-11-19 (Tuesday) | 1,485 | KRW 66,927 | KRW 66,927 | ||||
| 2024-11-18 (Monday) | 1,485 | KRW 66,416 | KRW 66,416 | ||||
| 2024-11-12 (Tuesday) | 1,573 | KRW 64,902 | KRW 64,902 | ||||
| 2024-11-08 (Friday) | 1,573 | KRW 69,087 | KRW 69,087 | ||||
| 2024-11-07 (Thursday) | 1,573 | KRW 70,973 | KRW 70,973 | ||||
| 2024-11-06 (Wednesday) | 1,573 | KRW 71,211 | KRW 71,211 | ||||
| 2024-11-05 (Tuesday) | 1,573 | KRW 73,364 | KRW 73,364 | ||||
| 2024-11-04 (Monday) | 1,573 | KRW 73,779 | KRW 73,779 | ||||
| 2024-11-01 (Friday) | 1,573 | KRW 72,879 | KRW 72,879 | ||||
| 2024-10-31 (Thursday) | 1,573 | KRW 74,433 | KRW 74,433 | ||||
| 2024-10-30 (Wednesday) | 1,573 | KRW 73,859 | KRW 73,859 | ||||
| 2024-10-29 (Tuesday) | 1,573 | KRW 72,044 | KRW 72,044 | ||||
| 2024-10-28 (Monday) | 1,573 | KRW 72,574 | KRW 72,574 | ||||
| 2024-10-25 (Friday) | 1,573 | KRW 70,112 | KRW 70,112 | ||||
| 2024-10-24 (Thursday) | 1,573 | KRW 71,681 | KRW 71,681 | ||||
| 2024-10-23 (Wednesday) | 1,573 | KRW 71,477 | KRW 71,477 | ||||
| 2024-10-22 (Tuesday) | 1,573 | KRW 71,350 | KRW 71,350 | ||||
| 2024-10-21 (Monday) | 1,573 | KRW 71,146 | KRW 71,146 | ||||
| 2024-10-18 (Friday) | 1,573 | KRW 72,006 | KRW 72,006 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -156 | 54.723* | 51.73 Profit of 8,070 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.