| 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 | LigaChem Biosciences Inc. |
| Ticker | 141080.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 141080.KQ holdings
| Date | Number of 141080.KQ Shares Held | Base Market Value of 141080.KQ Shares | Local Market Value of 141080.KQ Shares | Change in 141080.KQ Shares Held | Change in 141080.KQ Base Value | Current Price per 141080.KQ Share Held | Previous Price per 141080.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,533 | KRW 110,371 | KRW 110,371 | 0 | KRW -143 | KRW 71.9967 | KRW 72.09 |
| 2025-05-07 (Wednesday) | 1,533 | KRW 110,514 | KRW 110,514 | 0 | KRW -7,451 | KRW 72.09 | KRW 76.9504 |
| 2025-05-06 (Tuesday) | 1,533 | KRW 117,965 | KRW 117,965 | 0 | KRW 0 | KRW 76.9504 | KRW 76.9504 |
| 2025-05-05 (Monday) | 1,533 | KRW 117,965 | KRW 117,965 | 0 | KRW 0 | KRW 76.9504 | KRW 76.9504 |
| 2025-05-02 (Friday) | 1,533 | KRW 117,965 | KRW 117,965 | 0 | KRW 4,729 | KRW 76.9504 | KRW 73.8656 |
| 2025-05-01 (Thursday) | 1,533 | KRW 113,236 | KRW 113,236 | 0 | KRW 0 | KRW 73.8656 | KRW 73.8656 |
| 2025-04-30 (Wednesday) | 1,533 | KRW 113,236 | KRW 113,236 | 0 | KRW -3,128 | KRW 73.8656 | KRW 75.9061 |
| 2025-04-29 (Tuesday) | 1,533 | KRW 116,364 | KRW 116,364 | 0 | KRW 4,537 | KRW 75.9061 | KRW 72.9465 |
| 2025-04-28 (Monday) | 1,533 | KRW 111,827 | KRW 111,827 | 0 | KRW -7,122 | KRW 72.9465 | KRW 77.5923 |
| 2025-04-25 (Friday) | 1,533 | KRW 118,949 | KRW 118,949 | 0 | KRW -2,200 | KRW 77.5923 | KRW 79.0274 |
| 2025-04-24 (Thursday) | 1,533 | KRW 121,149 | KRW 121,149 | 0 | KRW -1,482 | KRW 79.0274 | KRW 79.9941 |
| 2025-04-23 (Wednesday) | 1,533 | KRW 122,631 | KRW 122,631 | 0 | KRW 1,342 | KRW 79.9941 | KRW 79.1187 |
| 2025-04-22 (Tuesday) | 1,533 | KRW 121,289 | KRW 121,289 | 0 | KRW 6,129 | KRW 79.1187 | KRW 75.1207 |
| 2025-04-21 (Monday) | 1,533 | KRW 115,160 | KRW 115,160 | 0 | KRW -2,709 | KRW 75.1207 | KRW 76.8878 |
| 2025-04-18 (Friday) | 1,533 | KRW 117,869 | KRW 117,869 | 0 | KRW 3,025 | KRW 76.8878 | KRW 74.9145 |
| 2025-04-17 (Thursday) | 1,533 | KRW 114,844 | KRW 114,844 | 0 | KRW 2,427 | KRW 74.9145 | KRW 73.3314 |
| 2025-04-16 (Wednesday) | 1,533 | KRW 112,417 | KRW 112,417 | 0 | KRW -5,349 | KRW 73.3314 | KRW 76.8206 |
| 2025-04-15 (Tuesday) | 1,533 | KRW 117,766 | KRW 117,766 | 0 | KRW -1,623 | KRW 76.8206 | KRW 77.8793 |
| 2025-04-14 (Monday) | 1,533 | KRW 119,389 | KRW 119,389 | 0 | KRW 5,293 | KRW 77.8793 | KRW 74.4266 |
| 2025-04-11 (Friday) | 1,533 | KRW 114,096 | KRW 114,096 | 0 | KRW 9,265 | KRW 74.4266 | KRW 68.3829 |
| 2025-04-10 (Thursday) | 1,533 | KRW 104,831 | KRW 104,831 | 0 | KRW 8,027 | KRW 68.3829 | KRW 63.1468 |
| 2025-04-09 (Wednesday) | 1,533 | KRW 96,804 | KRW 96,804 | -204 | KRW -14,854 | KRW 63.1468 | KRW 64.2821 |
| 2025-04-08 (Tuesday) | 1,737 | KRW 111,658 | KRW 111,658 | 0 | KRW 5,689 | KRW 64.2821 | KRW 61.0069 |
| 2025-04-07 (Monday) | 1,737 | KRW 105,969 | KRW 105,969 | 0 | KRW -10,073 | KRW 61.0069 | KRW 66.806 |
| 2025-04-04 (Friday) | 1,737 | KRW 116,042 | KRW 116,042 | 0 | KRW 4,360 | KRW 66.806 | KRW 64.2959 |
| 2025-04-02 (Wednesday) | 1,737 | KRW 111,682 | KRW 111,682 | 0 | KRW -5,137 | KRW 64.2959 | KRW 67.2533 |
| 2025-04-01 (Tuesday) | 1,737 | KRW 116,819 | KRW 116,819 | 0 | KRW 4,872 | KRW 67.2533 | KRW 64.4485 |
| 2025-03-31 (Monday) | 1,737 | KRW 111,947 | KRW 111,947 | 0 | KRW 494 | KRW 64.4485 | KRW 64.1641 |
| 2025-03-28 (Friday) | 1,737 | KRW 111,453 | KRW 111,453 | 0 | KRW -2,320 | KRW 64.1641 | KRW 65.4997 |
| 2025-03-27 (Thursday) | 1,737 | KRW 113,773 | KRW 113,773 | 0 | KRW -2,935 | KRW 65.4997 | KRW 67.1894 |
| 2025-03-26 (Wednesday) | 1,737 | KRW 116,708 | KRW 116,708 | 0 | KRW -1,630 | KRW 67.1894 | KRW 68.1278 |
| 2025-03-25 (Tuesday) | 1,737 | KRW 118,338 | KRW 118,338 | 0 | KRW 688 | KRW 68.1278 | KRW 67.7317 |
| 2025-03-24 (Monday) | 1,737 | KRW 117,650 | KRW 117,650 | 0 | KRW -1,676 | KRW 67.7317 | KRW 68.6966 |
| 2025-03-21 (Friday) | 1,737 | KRW 119,326 | KRW 119,326 | 0 | KRW 1,692 | KRW 68.6966 | KRW 67.7225 |
| 2025-03-20 (Thursday) | 1,737 | KRW 117,634 | KRW 117,634 | 0 | KRW -6,326 | KRW 67.7225 | KRW 71.3644 |
| 2025-03-19 (Wednesday) | 1,737 | KRW 123,960 | KRW 123,960 | 0 | KRW -3,489 | KRW 71.3644 | KRW 73.3731 |
| 2025-03-18 (Tuesday) | 1,737 | KRW 127,449 | KRW 127,449 | 0 | KRW -1,884 | KRW 73.3731 | KRW 74.4577 |
| 2025-03-17 (Monday) | 1,737 | KRW 129,333 | KRW 129,333 | 0 | KRW 5,902 | KRW 74.4577 | KRW 71.0599 |
| 2025-03-14 (Friday) | 1,737 | KRW 123,431 | KRW 123,431 | 0 | KRW 712 | KRW 71.0599 | KRW 70.65 |
| 2025-03-13 (Thursday) | 1,737 | KRW 122,719 | KRW 122,719 | 0 | KRW -732 | KRW 70.65 | KRW 71.0714 |
| 2025-03-12 (Wednesday) | 1,737 | KRW 123,451 | KRW 123,451 | 0 | KRW -2,476 | KRW 71.0714 | KRW 72.4968 |
| 2025-03-11 (Tuesday) | 1,737 | KRW 125,927 | KRW 125,927 | 0 | KRW -2,035 | KRW 72.4968 | KRW 73.6684 |
| 2025-03-10 (Monday) | 1,737 | KRW 127,962 | KRW 127,962 | 0 | KRW 2,017 | KRW 73.6684 | KRW 72.5072 |
| 2025-03-07 (Friday) | 1,737 | KRW 125,945 | KRW 125,945 | 0 | KRW -12,098 | KRW 72.5072 | KRW 79.4721 |
| 2025-03-05 (Wednesday) | 1,737 | KRW 138,043 | KRW 138,043 | 0 | KRW 2,691 | KRW 79.4721 | KRW 77.9229 |
| 2025-03-04 (Tuesday) | 1,737 | KRW 135,352 | KRW 135,352 | 0 | KRW 4,742 | KRW 77.9229 | KRW 75.1929 |
| 2025-03-03 (Monday) | 1,737 | KRW 130,610 | KRW 130,610 | 0 | KRW 0 | KRW 75.1929 | KRW 75.1929 |
| 2025-02-28 (Friday) | 1,737 | KRW 130,610 | KRW 130,610 | -57 | KRW -8,404 | KRW 75.1929 | KRW 77.4883 |
| 2025-02-27 (Thursday) | 1,794 | KRW 139,014 | KRW 139,014 | 0 | KRW -3,324 | KRW 77.4883 | KRW 79.3411 |
| 2025-02-26 (Wednesday) | 1,794 | KRW 142,338 | KRW 142,338 | 0 | KRW 27 | KRW 79.3411 | KRW 79.3261 |
| 2025-02-25 (Tuesday) | 1,794 | KRW 142,311 | KRW 142,311 | 0 | KRW 1,028 | KRW 79.3261 | KRW 78.7531 |
| 2025-02-24 (Monday) | 1,794 | KRW 141,283 | KRW 141,283 | 0 | KRW -2,077 | KRW 78.7531 | KRW 79.9108 |
| 2025-02-21 (Friday) | 1,794 | KRW 143,360 | KRW 143,360 | 0 | KRW 5,893 | KRW 79.9108 | KRW 76.626 |
| 2025-02-20 (Thursday) | 1,794 | KRW 137,467 | KRW 137,467 | 0 | KRW -3,310 | KRW 76.626 | KRW 78.471 |
| 2025-02-19 (Wednesday) | 1,794 | KRW 140,777 | KRW 140,777 | 0 | KRW -5,482 | KRW 78.471 | KRW 81.5268 |
| 2025-02-18 (Tuesday) | 1,794 | KRW 146,259 | KRW 146,259 | 0 | KRW 668 | KRW 81.5268 | KRW 81.1544 |
| 2025-02-17 (Monday) | 1,794 | KRW 145,591 | KRW 145,591 | 0 | KRW -1,429 | KRW 81.1544 | KRW 81.951 |
| 2025-02-14 (Friday) | 1,794 | KRW 147,020 | KRW 147,020 | 0 | KRW 4,214 | KRW 81.951 | KRW 79.602 |
| 2025-02-13 (Thursday) | 1,794 | KRW 142,806 | KRW 142,806 | 0 | KRW -378 | KRW 79.602 | KRW 79.8127 |
| 2025-02-12 (Wednesday) | 1,794 | KRW 143,184 | KRW 143,184 | 0 | KRW -2,569 | KRW 79.8127 | KRW 81.2447 |
| 2025-02-11 (Tuesday) | 1,794 | KRW 145,753 | KRW 145,753 | 0 | KRW -8,393 | KRW 81.2447 | KRW 85.9231 |
| 2025-02-10 (Monday) | 1,794 | KRW 154,146 | KRW 154,146 | 0 | KRW -3,745 | KRW 85.9231 | KRW 88.0106 |
| 2025-02-07 (Friday) | 1,794 | KRW 157,891 | KRW 157,891 | 0 | KRW -2,005 | KRW 88.0106 | KRW 89.1282 |
| 2025-02-06 (Thursday) | 1,794 | KRW 159,896 | KRW 159,896 | 0 | KRW 8,264 | KRW 89.1282 | KRW 84.5217 |
| 2025-02-05 (Wednesday) | 1,794 | KRW 151,632 | KRW 151,632 | 0 | KRW 1,652 | KRW 84.5217 | KRW 83.6009 |
| 2025-02-04 (Tuesday) | 1,794 | KRW 149,980 | KRW 149,980 | 0 | KRW 7,883 | KRW 83.6009 | KRW 79.2068 |
| 2025-02-03 (Monday) | 1,794 | KRW 142,097 | KRW 142,097 | 0 | KRW -14,091 | KRW 79.2068 | KRW 87.0613 |
| 2025-01-31 (Friday) | 1,794 | KRW 156,188 | KRW 156,188 | 0 | KRW 2,635 | KRW 87.0613 | KRW 85.5925 |
| 2025-01-30 (Thursday) | 1,794 | KRW 153,553 | KRW 153,553 | 0 | KRW 0 | KRW 85.5925 | KRW 85.5925 |
| 2025-01-29 (Wednesday) | 1,794 | KRW 153,553 | KRW 153,553 | 0 | KRW 0 | KRW 85.5925 | KRW 85.5925 |
| 2025-01-28 (Tuesday) | 1,794 | KRW 153,553 | KRW 153,553 | 0 | KRW 0 | KRW 85.5925 | KRW 85.5925 |
| 2025-01-27 (Monday) | 1,794 | KRW 153,553 | KRW 153,553 | 0 | KRW 0 | KRW 85.5925 | KRW 85.5925 |
| 2025-01-24 (Friday) | 1,794 | KRW 153,553 | KRW 153,553 | 0 | KRW 4,256 | KRW 85.5925 | KRW 83.2202 |
| 2025-01-23 (Thursday) | 1,794 | KRW 149,297 | KRW 149,297 | 0 | KRW 1,472 | KRW 83.2202 | KRW 82.3997 |
| 2025-01-22 (Wednesday) | 1,794 | KRW 147,825 | KRW 147,825 | ||||
| 2025-01-21 (Tuesday) | 1,794 | KRW 149,401 | KRW 149,401 | ||||
| 2025-01-20 (Monday) | 1,794 | KRW 149,788 | KRW 149,788 | ||||
| 2025-01-17 (Friday) | 1,794 | KRW 149,638 | KRW 149,638 | ||||
| 2025-01-16 (Thursday) | 1,794 | KRW 147,786 | KRW 147,786 | ||||
| 2025-01-15 (Wednesday) | 1,794 | KRW 141,325 | KRW 141,325 | ||||
| 2025-01-14 (Tuesday) | 1,794 | KRW 144,780 | KRW 144,780 | ||||
| 2025-01-13 (Monday) | 1,794 | KRW 143,554 | KRW 143,554 | ||||
| 2025-01-10 (Friday) | 1,794 | KRW 148,546 | KRW 148,546 | ||||
| 2025-01-09 (Thursday) | 1,794 | KRW 150,089 | KRW 150,089 | ||||
| 2025-01-09 (Thursday) | 1,794 | KRW 150,089 | KRW 150,089 | ||||
| 2025-01-09 (Thursday) | 1,794 | KRW 150,089 | KRW 150,089 | ||||
| 2025-01-08 (Wednesday) | 1,794 | KRW 149,187 | KRW 149,187 | ||||
| 2025-01-08 (Wednesday) | 1,794 | KRW 149,187 | KRW 149,187 | ||||
| 2025-01-08 (Wednesday) | 1,794 | KRW 149,187 | KRW 149,187 | ||||
| 2025-01-02 (Thursday) | 1,794 | KRW 133,084 | KRW 133,084 | ||||
| 2024-12-30 (Monday) | 1,794 | KRW 132,830 | KRW 132,830 | ||||
| 2024-12-06 (Friday) | 1,958 | KRW 144,449 | KRW 144,449 | ||||
| 2024-12-05 (Thursday) | 1,958 | KRW 145,985 | KRW 145,985 | ||||
| 2024-12-04 (Wednesday) | 1,958 | KRW 147,860 | KRW 147,860 | ||||
| 2024-12-03 (Tuesday) | 1,958 | KRW 147,379 | KRW 147,379 | ||||
| 2024-12-02 (Monday) | 1,958 | KRW 136,710 | KRW 136,710 | ||||
| 2024-11-29 (Friday) | 1,958 | KRW 134,037 | KRW 134,037 | ||||
| 2024-11-28 (Thursday) | 1,958 | KRW 139,456 | KRW 139,456 | ||||
| 2024-11-27 (Wednesday) | 1,958 | KRW 134,696 | KRW 134,696 | ||||
| 2024-11-26 (Tuesday) | 1,958 | KRW 132,060 | KRW 132,060 | ||||
| 2024-11-25 (Monday) | 1,958 | KRW 138,590 | KRW 138,590 | ||||
| 2024-11-22 (Friday) | 1,958 | KRW 133,387 | KRW 133,387 | ||||
| 2024-11-21 (Thursday) | 1,958 | KRW 135,899 | KRW 135,899 | ||||
| 2024-11-20 (Wednesday) | 1,958 | KRW 143,009 | KRW 143,009 | ||||
| 2024-11-19 (Tuesday) | 1,958 | KRW 149,609 | KRW 149,609 | ||||
| 2024-11-18 (Monday) | 1,958 | KRW 158,863 | KRW 158,863 | ||||
| 2024-11-12 (Tuesday) | 1,998 | KRW 188,794 | KRW 188,794 | ||||
| 2024-11-08 (Friday) | 1,998 | KRW 188,186 | KRW 188,186 | ||||
| 2024-11-07 (Thursday) | 1,998 | KRW 179,152 | KRW 179,152 | ||||
| 2024-11-06 (Wednesday) | 1,998 | KRW 188,487 | KRW 188,487 | ||||
| 2024-11-05 (Tuesday) | 1,998 | KRW 187,967 | KRW 187,967 | ||||
| 2024-11-04 (Monday) | 1,998 | KRW 189,613 | KRW 189,613 | ||||
| 2024-11-01 (Friday) | 1,998 | KRW 172,971 | KRW 172,971 | ||||
| 2024-10-31 (Thursday) | 1,998 | KRW 186,770 | KRW 186,770 | ||||
| 2024-10-30 (Wednesday) | 1,998 | KRW 186,183 | KRW 186,183 | ||||
| 2024-10-29 (Tuesday) | 1,998 | KRW 189,792 | KRW 189,792 | ||||
| 2024-10-28 (Monday) | 1,998 | KRW 183,499 | KRW 183,499 | ||||
| 2024-10-25 (Friday) | 1,998 | KRW 181,277 | KRW 181,277 | ||||
| 2024-10-24 (Thursday) | 1,998 | KRW 189,624 | KRW 189,624 | ||||
| 2024-10-23 (Wednesday) | 1,998 | KRW 184,902 | KRW 184,902 | ||||
| 2024-10-22 (Tuesday) | 1,998 | KRW 189,217 | KRW 189,217 | ||||
| 2024-10-21 (Monday) | 1,998 | KRW 189,891 | KRW 189,891 | ||||
| 2024-10-18 (Friday) | 1,998 | KRW 180,735 | KRW 180,735 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -204 | 63.147* | 76.14 Profit of 15,533 on sale | |||
| 2025-02-28 | SELL | -57 | 75.193* | 82.46 Profit of 4,700 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.