| 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 | Mezzion Pharma Co.,Ltd. |
| Ticker | 140410.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 140410.KQ holdings
| Date | Number of 140410.KQ Shares Held | Base Market Value of 140410.KQ Shares | Local Market Value of 140410.KQ Shares | Change in 140410.KQ Shares Held | Change in 140410.KQ Base Value | Current Price per 140410.KQ Share Held | Previous Price per 140410.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,328 | KRW 36,091 | KRW 36,091 | 0 | KRW -884 | KRW 27.177 | KRW 27.8426 |
| 2025-05-06 (Tuesday) | 1,328 | KRW 36,975 | KRW 36,975 | 0 | KRW 0 | KRW 27.8426 | KRW 27.8426 |
| 2025-05-05 (Monday) | 1,328 | KRW 36,975 | KRW 36,975 | 0 | KRW 0 | KRW 27.8426 | KRW 27.8426 |
| 2025-05-02 (Friday) | 1,328 | KRW 36,975 | KRW 36,975 | 0 | KRW -768 | KRW 27.8426 | KRW 28.4209 |
| 2025-05-01 (Thursday) | 1,328 | KRW 37,743 | KRW 37,743 | 0 | KRW 0 | KRW 28.4209 | KRW 28.4209 |
| 2025-04-30 (Wednesday) | 1,328 | KRW 37,743 | KRW 37,743 | 0 | KRW 415 | KRW 28.4209 | KRW 28.1084 |
| 2025-04-29 (Tuesday) | 1,328 | KRW 37,328 | KRW 37,328 | 0 | KRW 2,013 | KRW 28.1084 | KRW 26.5926 |
| 2025-04-28 (Monday) | 1,328 | KRW 35,315 | KRW 35,315 | 0 | KRW -496 | KRW 26.5926 | KRW 26.9661 |
| 2025-04-25 (Friday) | 1,328 | KRW 35,811 | KRW 35,811 | 0 | KRW 458 | KRW 26.9661 | KRW 26.6212 |
| 2025-04-24 (Thursday) | 1,328 | KRW 35,353 | KRW 35,353 | 0 | KRW -478 | KRW 26.6212 | KRW 26.9812 |
| 2025-04-23 (Wednesday) | 1,328 | KRW 35,831 | KRW 35,831 | 0 | KRW -672 | KRW 26.9812 | KRW 27.4872 |
| 2025-04-22 (Tuesday) | 1,328 | KRW 36,503 | KRW 36,503 | 0 | KRW 1,409 | KRW 27.4872 | KRW 26.4262 |
| 2025-04-21 (Monday) | 1,328 | KRW 35,094 | KRW 35,094 | 0 | KRW 419 | KRW 26.4262 | KRW 26.1107 |
| 2025-04-18 (Friday) | 1,328 | KRW 34,675 | KRW 34,675 | 0 | KRW 47 | KRW 26.1107 | KRW 26.0753 |
| 2025-04-17 (Thursday) | 1,328 | KRW 34,628 | KRW 34,628 | 0 | KRW 4,370 | KRW 26.0753 | KRW 22.7846 |
| 2025-04-16 (Wednesday) | 1,328 | KRW 30,258 | KRW 30,258 | 0 | KRW -1,186 | KRW 22.7846 | KRW 23.6777 |
| 2025-04-15 (Tuesday) | 1,328 | KRW 31,444 | KRW 31,444 | 0 | KRW -1,663 | KRW 23.6777 | KRW 24.93 |
| 2025-04-14 (Monday) | 1,328 | KRW 33,107 | KRW 33,107 | 0 | KRW 405 | KRW 24.93 | KRW 24.625 |
| 2025-04-11 (Friday) | 1,328 | KRW 32,702 | KRW 32,702 | 0 | KRW 380 | KRW 24.625 | KRW 24.3389 |
| 2025-04-10 (Thursday) | 1,328 | KRW 32,322 | KRW 32,322 | 0 | KRW 1,311 | KRW 24.3389 | KRW 23.3517 |
| 2025-04-09 (Wednesday) | 1,328 | KRW 31,011 | KRW 31,011 | -269 | KRW -7,581 | KRW 23.3517 | KRW 24.1653 |
| 2025-04-08 (Tuesday) | 1,597 | KRW 38,592 | KRW 38,592 | 0 | KRW -161 | KRW 24.1653 | KRW 24.2661 |
| 2025-04-07 (Monday) | 1,597 | KRW 38,753 | KRW 38,753 | 0 | KRW -1,116 | KRW 24.2661 | KRW 24.9649 |
| 2025-04-04 (Friday) | 1,597 | KRW 39,869 | KRW 39,869 | 0 | KRW -93 | KRW 24.9649 | KRW 25.0232 |
| 2025-04-02 (Wednesday) | 1,597 | KRW 39,962 | KRW 39,962 | 0 | KRW 1,286 | KRW 25.0232 | KRW 24.2179 |
| 2025-04-01 (Tuesday) | 1,597 | KRW 38,676 | KRW 38,676 | 0 | KRW 2,235 | KRW 24.2179 | KRW 22.8184 |
| 2025-03-31 (Monday) | 1,597 | KRW 36,441 | KRW 36,441 | 0 | KRW 3,065 | KRW 22.8184 | KRW 20.8992 |
| 2025-03-28 (Friday) | 1,597 | KRW 33,376 | KRW 33,376 | 0 | KRW -1,383 | KRW 20.8992 | KRW 21.7652 |
| 2025-03-27 (Thursday) | 1,597 | KRW 34,759 | KRW 34,759 | 0 | KRW -427 | KRW 21.7652 | KRW 22.0326 |
| 2025-03-26 (Wednesday) | 1,597 | KRW 35,186 | KRW 35,186 | 0 | KRW -84 | KRW 22.0326 | KRW 22.0852 |
| 2025-03-25 (Tuesday) | 1,597 | KRW 35,270 | KRW 35,270 | 0 | KRW 3,277 | KRW 22.0852 | KRW 20.0332 |
| 2025-03-24 (Monday) | 1,597 | KRW 31,993 | KRW 31,993 | 0 | KRW 117 | KRW 20.0332 | KRW 19.9599 |
| 2025-03-21 (Friday) | 1,597 | KRW 31,876 | KRW 31,876 | 0 | KRW 3,524 | KRW 19.9599 | KRW 17.7533 |
| 2025-03-20 (Thursday) | 1,597 | KRW 28,352 | KRW 28,352 | 0 | KRW -168 | KRW 17.7533 | KRW 17.8585 |
| 2025-03-19 (Wednesday) | 1,597 | KRW 28,520 | KRW 28,520 | 0 | KRW -115 | KRW 17.8585 | KRW 17.9305 |
| 2025-03-18 (Tuesday) | 1,597 | KRW 28,635 | KRW 28,635 | 0 | KRW -1,313 | KRW 17.9305 | KRW 18.7527 |
| 2025-03-17 (Monday) | 1,597 | KRW 29,948 | KRW 29,948 | 0 | KRW -263 | KRW 18.7527 | KRW 18.9173 |
| 2025-03-14 (Friday) | 1,597 | KRW 30,211 | KRW 30,211 | 0 | KRW 219 | KRW 18.9173 | KRW 18.7802 |
| 2025-03-13 (Thursday) | 1,597 | KRW 29,992 | KRW 29,992 | 0 | KRW -1,273 | KRW 18.7802 | KRW 19.5773 |
| 2025-03-12 (Wednesday) | 1,597 | KRW 31,265 | KRW 31,265 | 0 | KRW -7 | KRW 19.5773 | KRW 19.5817 |
| 2025-03-11 (Tuesday) | 1,597 | KRW 31,272 | KRW 31,272 | 0 | KRW -229 | KRW 19.5817 | KRW 19.7251 |
| 2025-03-10 (Monday) | 1,597 | KRW 31,501 | KRW 31,501 | 0 | KRW -621 | KRW 19.7251 | KRW 20.114 |
| 2025-03-07 (Friday) | 1,597 | KRW 32,122 | KRW 32,122 | 0 | KRW 283 | KRW 20.114 | KRW 19.9368 |
| 2025-03-05 (Wednesday) | 1,597 | KRW 31,839 | KRW 31,839 | 0 | KRW 373 | KRW 19.9368 | KRW 19.7032 |
| 2025-03-04 (Tuesday) | 1,597 | KRW 31,466 | KRW 31,466 | 0 | KRW 681 | KRW 19.7032 | KRW 19.2768 |
| 2025-03-03 (Monday) | 1,597 | KRW 30,785 | KRW 30,785 | 0 | KRW 0 | KRW 19.2768 | KRW 19.2768 |
| 2025-02-28 (Friday) | 1,597 | KRW 30,785 | KRW 30,785 | 0 | KRW -1,591 | KRW 19.2768 | KRW 20.273 |
| 2025-02-27 (Thursday) | 1,597 | KRW 32,376 | KRW 32,376 | 0 | KRW -109 | KRW 20.273 | KRW 20.3413 |
| 2025-02-26 (Wednesday) | 1,597 | KRW 32,485 | KRW 32,485 | 0 | KRW -609 | KRW 20.3413 | KRW 20.7226 |
| 2025-02-25 (Tuesday) | 1,597 | KRW 33,094 | KRW 33,094 | 0 | KRW 589 | KRW 20.7226 | KRW 20.3538 |
| 2025-02-24 (Monday) | 1,597 | KRW 32,505 | KRW 32,505 | 0 | KRW 656 | KRW 20.3538 | KRW 19.943 |
| 2025-02-21 (Friday) | 1,597 | KRW 31,849 | KRW 31,849 | 0 | KRW 978 | KRW 19.943 | KRW 19.3306 |
| 2025-02-20 (Thursday) | 1,597 | KRW 30,871 | KRW 30,871 | 0 | KRW -431 | KRW 19.3306 | KRW 19.6005 |
| 2025-02-19 (Wednesday) | 1,597 | KRW 31,302 | KRW 31,302 | 0 | KRW 993 | KRW 19.6005 | KRW 18.9787 |
| 2025-02-18 (Tuesday) | 1,597 | KRW 30,309 | KRW 30,309 | 0 | KRW -707 | KRW 18.9787 | KRW 19.4214 |
| 2025-02-17 (Monday) | 1,597 | KRW 31,016 | KRW 31,016 | 0 | KRW -71 | KRW 19.4214 | KRW 19.4659 |
| 2025-02-14 (Friday) | 1,597 | KRW 31,087 | KRW 31,087 | 0 | KRW -87 | KRW 19.4659 | KRW 19.5204 |
| 2025-02-13 (Thursday) | 1,597 | KRW 31,174 | KRW 31,174 | 0 | KRW -252 | KRW 19.5204 | KRW 19.6781 |
| 2025-02-12 (Wednesday) | 1,597 | KRW 31,426 | KRW 31,426 | 0 | KRW -241 | KRW 19.6781 | KRW 19.8291 |
| 2025-02-11 (Tuesday) | 1,597 | KRW 31,667 | KRW 31,667 | 0 | KRW -464 | KRW 19.8291 | KRW 20.1196 |
| 2025-02-10 (Monday) | 1,597 | KRW 32,131 | KRW 32,131 | 0 | KRW -360 | KRW 20.1196 | KRW 20.345 |
| 2025-02-07 (Friday) | 1,597 | KRW 32,491 | KRW 32,491 | 0 | KRW 106 | KRW 20.345 | KRW 20.2786 |
| 2025-02-06 (Thursday) | 1,597 | KRW 32,385 | KRW 32,385 | 0 | KRW -1,112 | KRW 20.2786 | KRW 20.975 |
| 2025-02-05 (Wednesday) | 1,597 | KRW 33,497 | KRW 33,497 | 0 | KRW -290 | KRW 20.975 | KRW 21.1565 |
| 2025-02-04 (Tuesday) | 1,597 | KRW 33,787 | KRW 33,787 | 0 | KRW 422 | KRW 21.1565 | KRW 20.8923 |
| 2025-02-03 (Monday) | 1,597 | KRW 33,365 | KRW 33,365 | 0 | KRW -1,367 | KRW 20.8923 | KRW 21.7483 |
| 2025-01-31 (Friday) | 1,597 | KRW 34,732 | KRW 34,732 | 0 | KRW -473 | KRW 21.7483 | KRW 22.0445 |
| 2025-01-30 (Thursday) | 1,597 | KRW 35,205 | KRW 35,205 | 0 | KRW 0 | KRW 22.0445 | KRW 22.0445 |
| 2025-01-29 (Wednesday) | 1,597 | KRW 35,205 | KRW 35,205 | 0 | KRW 0 | KRW 22.0445 | KRW 22.0445 |
| 2025-01-28 (Tuesday) | 1,597 | KRW 35,205 | KRW 35,205 | 0 | KRW 0 | KRW 22.0445 | KRW 22.0445 |
| 2025-01-27 (Monday) | 1,597 | KRW 35,205 | KRW 35,205 | 0 | KRW 0 | KRW 22.0445 | KRW 22.0445 |
| 2025-01-24 (Friday) | 1,597 | KRW 35,205 | KRW 35,205 | 0 | KRW 757 | KRW 22.0445 | KRW 21.5704 |
| 2025-01-23 (Thursday) | 1,597 | KRW 34,448 | KRW 34,448 | 0 | KRW 50 | KRW 21.5704 | KRW 21.5391 |
| 2025-01-22 (Wednesday) | 1,597 | KRW 34,398 | KRW 34,398 | ||||
| 2025-01-21 (Tuesday) | 1,597 | KRW 34,219 | KRW 34,219 | ||||
| 2025-01-20 (Monday) | 1,597 | KRW 33,720 | KRW 33,720 | ||||
| 2025-01-17 (Friday) | 1,597 | KRW 33,466 | KRW 33,466 | ||||
| 2025-01-16 (Thursday) | 1,597 | KRW 33,492 | KRW 33,492 | ||||
| 2025-01-15 (Wednesday) | 1,597 | KRW 32,517 | KRW 32,517 | ||||
| 2025-01-14 (Tuesday) | 1,597 | KRW 32,903 | KRW 32,903 | ||||
| 2025-01-13 (Monday) | 1,597 | KRW 32,572 | KRW 32,572 | ||||
| 2025-01-10 (Friday) | 1,597 | KRW 33,086 | KRW 33,086 | ||||
| 2025-01-09 (Thursday) | 1,597 | KRW 33,894 | KRW 33,894 | ||||
| 2025-01-09 (Thursday) | 1,597 | KRW 33,894 | KRW 33,894 | ||||
| 2025-01-09 (Thursday) | 1,597 | KRW 33,894 | KRW 33,894 | ||||
| 2025-01-08 (Wednesday) | 1,597 | KRW 33,201 | KRW 33,201 | ||||
| 2025-01-08 (Wednesday) | 1,597 | KRW 33,201 | KRW 33,201 | ||||
| 2025-01-08 (Wednesday) | 1,597 | KRW 33,201 | KRW 33,201 | ||||
| 2025-01-02 (Thursday) | 1,597 | KRW 33,047 | KRW 33,047 | ||||
| 2024-12-30 (Monday) | 1,597 | KRW 33,466 | KRW 33,466 | ||||
| 2024-12-06 (Friday) | 1,783 | KRW 37,439 | KRW 37,439 | ||||
| 2024-12-05 (Thursday) | 1,783 | KRW 36,668 | KRW 36,668 | ||||
| 2024-12-04 (Wednesday) | 1,783 | KRW 37,359 | KRW 37,359 | ||||
| 2024-12-03 (Tuesday) | 1,783 | KRW 38,127 | KRW 38,127 | ||||
| 2024-12-02 (Monday) | 1,783 | KRW 37,703 | KRW 37,703 | ||||
| 2024-11-29 (Friday) | 1,783 | KRW 39,237 | KRW 39,237 | ||||
| 2024-11-28 (Thursday) | 1,783 | KRW 40,627 | KRW 40,627 | ||||
| 2024-11-27 (Wednesday) | 1,783 | KRW 39,695 | KRW 39,695 | ||||
| 2024-11-26 (Tuesday) | 1,783 | KRW 39,469 | KRW 39,469 | ||||
| 2024-11-25 (Monday) | 1,783 | KRW 40,774 | KRW 40,774 | ||||
| 2024-11-22 (Friday) | 1,652 | KRW 37,416 | KRW 37,416 | ||||
| 2024-11-21 (Thursday) | 1,652 | KRW 36,762 | KRW 36,762 | ||||
| 2024-11-20 (Wednesday) | 1,652 | KRW 36,578 | KRW 36,578 | ||||
| 2024-11-19 (Tuesday) | 1,652 | KRW 36,633 | KRW 36,633 | ||||
| 2024-11-18 (Monday) | 1,652 | KRW 36,587 | KRW 36,587 | ||||
| 2024-11-12 (Tuesday) | 1,786 | KRW 40,854 | KRW 40,854 | ||||
| 2024-11-08 (Friday) | 1,786 | KRW 42,312 | KRW 42,312 | ||||
| 2024-11-07 (Thursday) | 1,786 | KRW 42,466 | KRW 42,466 | ||||
| 2024-11-06 (Wednesday) | 1,786 | KRW 43,881 | KRW 43,881 | ||||
| 2024-11-05 (Tuesday) | 1,786 | KRW 42,751 | KRW 42,751 | ||||
| 2024-11-04 (Monday) | 1,786 | KRW 44,816 | KRW 44,816 | ||||
| 2024-11-01 (Friday) | 1,786 | KRW 42,733 | KRW 42,733 | ||||
| 2024-10-31 (Thursday) | 1,786 | KRW 46,332 | KRW 46,332 | ||||
| 2024-10-30 (Wednesday) | 1,786 | KRW 44,191 | KRW 44,191 | ||||
| 2024-10-29 (Tuesday) | 1,786 | KRW 43,798 | KRW 43,798 | ||||
| 2024-10-28 (Monday) | 1,786 | KRW 41,007 | KRW 41,007 | ||||
| 2024-10-25 (Friday) | 1,786 | KRW 38,903 | KRW 38,903 | ||||
| 2024-10-24 (Thursday) | 1,786 | KRW 39,659 | KRW 39,659 | ||||
| 2024-10-23 (Wednesday) | 1,786 | KRW 38,639 | KRW 38,639 | ||||
| 2024-10-22 (Tuesday) | 1,786 | KRW 38,435 | KRW 38,435 | ||||
| 2024-10-21 (Monday) | 1,786 | KRW 40,001 | KRW 40,001 | ||||
| 2024-10-18 (Friday) | 1,786 | KRW 39,900 | KRW 39,900 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -269 | 23.352* | 20.66 Profit of 5,557 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.