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 | DENTIUM LTD |
Ticker | 145720.KS(KRW) |
Show aggregate 145720.KS holdings
Date | Number of 145720.KS Shares Held | Base Market Value of 145720.KS Shares | Local Market Value of 145720.KS Shares | Change in 145720.KS Shares Held | Change in 145720.KS Base Value | Current Price per 145720.KS Share Held | Previous Price per 145720.KS Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 415 | KRW 21,399![]() | KRW 21,399 | 0 | KRW 1 | KRW 51.5639 | KRW 51.5614 |
2025-05-06 (Tuesday) | 415 | KRW 21,398 | KRW 21,398 | 0 | KRW 0 | KRW 51.5614 | KRW 51.5614 |
2025-05-05 (Monday) | 415 | KRW 21,398 | KRW 21,398 | 0 | KRW 0 | KRW 51.5614 | KRW 51.5614 |
2025-05-02 (Friday) | 415 | KRW 21,398![]() | KRW 21,398 | 0 | KRW 86 | KRW 51.5614 | KRW 51.3542 |
2025-05-01 (Thursday) | 415 | KRW 21,312 | KRW 21,312 | 0 | KRW 0 | KRW 51.3542 | KRW 51.3542 |
2025-04-30 (Wednesday) | 415 | KRW 21,312![]() | KRW 21,312 | 0 | KRW -228 | KRW 51.3542 | KRW 51.9036 |
2025-04-29 (Tuesday) | 415 | KRW 21,540![]() | KRW 21,540 | 0 | KRW 447 | KRW 51.9036 | KRW 50.8265 |
2025-04-28 (Monday) | 415 | KRW 21,093![]() | KRW 21,093 | 0 | KRW -278 | KRW 50.8265 | KRW 51.4964 |
2025-04-25 (Friday) | 415 | KRW 21,371![]() | KRW 21,371 | 0 | KRW -175 | KRW 51.4964 | KRW 51.9181 |
2025-04-24 (Thursday) | 415 | KRW 21,546![]() | KRW 21,546 | 0 | KRW -265 | KRW 51.9181 | KRW 52.5566 |
2025-04-23 (Wednesday) | 415 | KRW 21,811![]() | KRW 21,811 | 0 | KRW 106 | KRW 52.5566 | KRW 52.3012 |
2025-04-22 (Tuesday) | 415 | KRW 21,705![]() | KRW 21,705 | 0 | KRW -375 | KRW 52.3012 | KRW 53.2048 |
2025-04-21 (Monday) | 415 | KRW 22,080![]() | KRW 22,080 | 0 | KRW -1 | KRW 53.2048 | KRW 53.2072 |
2025-04-18 (Friday) | 415 | KRW 22,081![]() | KRW 22,081 | 0 | KRW -468 | KRW 53.2072 | KRW 54.3349 |
2025-04-17 (Thursday) | 415 | KRW 22,549![]() | KRW 22,549 | 0 | KRW 1,514 | KRW 54.3349 | KRW 50.6867 |
2025-04-16 (Wednesday) | 415 | KRW 21,035![]() | KRW 21,035 | 0 | KRW -306 | KRW 50.6867 | KRW 51.4241 |
2025-04-15 (Tuesday) | 415 | KRW 21,341![]() | KRW 21,341 | 0 | KRW -21 | KRW 51.4241 | KRW 51.4747 |
2025-04-14 (Monday) | 415 | KRW 21,362![]() | KRW 21,362 | 0 | KRW 351 | KRW 51.4747 | KRW 50.6289 |
2025-04-11 (Friday) | 415 | KRW 21,011![]() | KRW 21,011 | 0 | KRW 809 | KRW 50.6289 | KRW 48.6795 |
2025-04-10 (Thursday) | 415 | KRW 20,202![]() | KRW 20,202 | 0 | KRW 1,492 | KRW 48.6795 | KRW 45.0843 |
2025-04-09 (Wednesday) | 415![]() | KRW 18,710![]() | KRW 18,710 | -56 | KRW -4,022 | KRW 45.0843 | KRW 48.2633 |
2025-04-08 (Tuesday) | 471 | KRW 22,732![]() | KRW 22,732 | 0 | KRW -320 | KRW 48.2633 | KRW 48.9427 |
2025-04-07 (Monday) | 471 | KRW 23,052![]() | KRW 23,052 | 0 | KRW -2,107 | KRW 48.9427 | KRW 53.4161 |
2025-04-04 (Friday) | 471 | KRW 25,159![]() | KRW 25,159 | 0 | KRW 239 | KRW 53.4161 | KRW 52.9087 |
2025-04-02 (Wednesday) | 471 | KRW 24,920![]() | KRW 24,920 | 0 | KRW -357 | KRW 52.9087 | KRW 53.6667 |
2025-04-01 (Tuesday) | 471 | KRW 25,277![]() | KRW 25,277 | 0 | KRW 2,535 | KRW 53.6667 | KRW 48.2845 |
2025-03-31 (Monday) | 471 | KRW 22,742![]() | KRW 22,742 | 0 | KRW -1,281 | KRW 48.2845 | KRW 51.0042 |
2025-03-28 (Friday) | 471 | KRW 24,023![]() | KRW 24,023 | 0 | KRW 757 | KRW 51.0042 | KRW 49.397 |
2025-03-27 (Thursday) | 471 | KRW 23,266![]() | KRW 23,266 | 0 | KRW 1,001 | KRW 49.397 | KRW 47.2718 |
2025-03-26 (Wednesday) | 471 | KRW 22,265![]() | KRW 22,265 | 0 | KRW 595 | KRW 47.2718 | KRW 46.0085 |
2025-03-25 (Tuesday) | 471 | KRW 21,670![]() | KRW 21,670 | 0 | KRW 873 | KRW 46.0085 | KRW 44.155 |
2025-03-24 (Monday) | 471 | KRW 20,797![]() | KRW 20,797 | 0 | KRW 1,126 | KRW 44.155 | KRW 41.7643 |
2025-03-21 (Friday) | 471 | KRW 19,671![]() | KRW 19,671 | 0 | KRW -216 | KRW 41.7643 | KRW 42.2229 |
2025-03-20 (Thursday) | 471 | KRW 19,887![]() | KRW 19,887 | 0 | KRW -242 | KRW 42.2229 | KRW 42.7367 |
2025-03-19 (Wednesday) | 471 | KRW 20,129![]() | KRW 20,129 | 0 | KRW -3 | KRW 42.7367 | KRW 42.7431 |
2025-03-18 (Tuesday) | 471 | KRW 20,132![]() | KRW 20,132 | 0 | KRW -591 | KRW 42.7431 | KRW 43.9979 |
2025-03-17 (Monday) | 471 | KRW 20,723![]() | KRW 20,723 | 0 | KRW 603 | KRW 43.9979 | KRW 42.7176 |
2025-03-14 (Friday) | 471 | KRW 20,120![]() | KRW 20,120 | 0 | KRW 388 | KRW 42.7176 | KRW 41.8938 |
2025-03-13 (Thursday) | 471 | KRW 19,732![]() | KRW 19,732 | 0 | KRW -203 | KRW 41.8938 | KRW 42.3248 |
2025-03-12 (Wednesday) | 471 | KRW 19,935![]() | KRW 19,935 | 0 | KRW 326 | KRW 42.3248 | KRW 41.6327 |
2025-03-11 (Tuesday) | 471 | KRW 19,609![]() | KRW 19,609 | 0 | KRW -594 | KRW 41.6327 | KRW 42.8938 |
2025-03-10 (Monday) | 471 | KRW 20,203![]() | KRW 20,203 | 0 | KRW -209 | KRW 42.8938 | KRW 43.3376 |
2025-03-07 (Friday) | 471 | KRW 20,412![]() | KRW 20,412 | 0 | KRW -797 | KRW 43.3376 | KRW 45.0297 |
2025-03-05 (Wednesday) | 471 | KRW 21,209![]() | KRW 21,209 | 0 | KRW 1,070 | KRW 45.0297 | KRW 42.758 |
2025-03-04 (Tuesday) | 471 | KRW 20,139![]() | KRW 20,139 | 0 | KRW -1,497 | KRW 42.758 | KRW 45.9363 |
2025-03-03 (Monday) | 471 | KRW 21,636 | KRW 21,636 | 0 | KRW 0 | KRW 45.9363 | KRW 45.9363 |
2025-02-28 (Friday) | 471 | KRW 21,636![]() | KRW 21,636 | 0 | KRW -1,052 | KRW 45.9363 | KRW 48.1699 |
2025-02-27 (Thursday) | 471 | KRW 22,688![]() | KRW 22,688 | 0 | KRW -549 | KRW 48.1699 | KRW 49.3355 |
2025-02-26 (Wednesday) | 471 | KRW 23,237![]() | KRW 23,237 | 0 | KRW -4 | KRW 49.3355 | KRW 49.3439 |
2025-02-25 (Tuesday) | 471 | KRW 23,241![]() | KRW 23,241 | 0 | KRW -519 | KRW 49.3439 | KRW 50.4459 |
2025-02-24 (Monday) | 471 | KRW 23,760![]() | KRW 23,760 | 0 | KRW 277 | KRW 50.4459 | KRW 49.8577 |
2025-02-21 (Friday) | 471 | KRW 23,483![]() | KRW 23,483 | 0 | KRW 361 | KRW 49.8577 | KRW 49.0913 |
2025-02-20 (Thursday) | 471 | KRW 23,122![]() | KRW 23,122 | 0 | KRW -1,234 | KRW 49.0913 | KRW 51.7113 |
2025-02-19 (Wednesday) | 471 | KRW 24,356![]() | KRW 24,356 | 0 | KRW -80 | KRW 51.7113 | KRW 51.8811 |
2025-02-18 (Tuesday) | 471 | KRW 24,436![]() | KRW 24,436 | 0 | KRW -66 | KRW 51.8811 | KRW 52.0212 |
2025-02-17 (Monday) | 471 | KRW 24,502![]() | KRW 24,502 | 0 | KRW 716 | KRW 52.0212 | KRW 50.5011 |
2025-02-14 (Friday) | 471 | KRW 23,786![]() | KRW 23,786 | 0 | KRW 288 | KRW 50.5011 | KRW 49.8896 |
2025-02-13 (Thursday) | 471 | KRW 23,498![]() | KRW 23,498 | 0 | KRW 230 | KRW 49.8896 | KRW 49.4013 |
2025-02-12 (Wednesday) | 471 | KRW 23,268![]() | KRW 23,268 | 0 | KRW 178 | KRW 49.4013 | KRW 49.0234 |
2025-02-11 (Tuesday) | 471 | KRW 23,090![]() | KRW 23,090 | 0 | KRW 15 | KRW 49.0234 | KRW 48.9915 |
2025-02-10 (Monday) | 471 | KRW 23,075![]() | KRW 23,075 | 0 | KRW -59 | KRW 48.9915 | KRW 49.1168 |
2025-02-07 (Friday) | 471 | KRW 23,134![]() | KRW 23,134 | 0 | KRW 94 | KRW 49.1168 | KRW 48.9172 |
2025-02-06 (Thursday) | 471 | KRW 23,040![]() | KRW 23,040 | 0 | KRW 511 | KRW 48.9172 | KRW 47.8323 |
2025-02-05 (Wednesday) | 471 | KRW 22,529![]() | KRW 22,529 | 0 | KRW 88 | KRW 47.8323 | KRW 47.6454 |
2025-02-04 (Tuesday) | 471 | KRW 22,441![]() | KRW 22,441 | 0 | KRW 353 | KRW 47.6454 | KRW 46.896 |
2025-02-03 (Monday) | 471 | KRW 22,088![]() | KRW 22,088 | 0 | KRW -473 | KRW 46.896 | KRW 47.9002 |
2025-01-31 (Friday) | 471 | KRW 22,561![]() | KRW 22,561 | 0 | KRW -311 | KRW 47.9002 | KRW 48.5605 |
2025-01-30 (Thursday) | 471 | KRW 22,872 | KRW 22,872 | 0 | KRW 0 | KRW 48.5605 | KRW 48.5605 |
2025-01-29 (Wednesday) | 471 | KRW 22,872 | KRW 22,872 | 0 | KRW 0 | KRW 48.5605 | KRW 48.5605 |
2025-01-28 (Tuesday) | 471 | KRW 22,872 | KRW 22,872 | 0 | KRW 0 | KRW 48.5605 | KRW 48.5605 |
2025-01-27 (Monday) | 471 | KRW 22,872 | KRW 22,872 | 0 | KRW 0 | KRW 48.5605 | KRW 48.5605 |
2025-01-24 (Friday) | 471 | KRW 22,872![]() | KRW 22,872 | 0 | KRW 1,537 | KRW 48.5605 | KRW 45.2972 |
2025-01-23 (Thursday) | 471 | KRW 21,335![]() | KRW 21,335 | 0 | KRW -496 | KRW 45.2972 | KRW 46.3503 |
2025-01-22 (Wednesday) | 471 | KRW 21,831 | KRW 21,831 | ||||
2025-01-21 (Tuesday) | 471 | KRW 21,755 | KRW 21,755 | ||||
2025-01-20 (Monday) | 471 | KRW 21,804 | KRW 21,804 | ||||
2025-01-17 (Friday) | 471 | KRW 21,711 | KRW 21,711 | ||||
2025-01-16 (Thursday) | 471 | KRW 21,437 | KRW 21,437 | ||||
2025-01-15 (Wednesday) | 471 | KRW 21,147 | KRW 21,147 | ||||
2025-01-14 (Tuesday) | 471 | KRW 21,210 | KRW 21,210 | ||||
2025-01-13 (Monday) | 471 | KRW 21,486 | KRW 21,486 | ||||
2025-01-10 (Friday) | 471 | KRW 21,927 | KRW 21,927 | ||||
2025-01-09 (Thursday) | 471 | KRW 21,863 | KRW 21,863 | ||||
2025-01-09 (Thursday) | 471 | KRW 21,863 | KRW 21,863 | ||||
2025-01-09 (Thursday) | 471 | KRW 21,863 | KRW 21,863 | ||||
2025-01-08 (Wednesday) | 471 | KRW 22,335 | KRW 22,335 | ||||
2025-01-08 (Wednesday) | 471 | KRW 22,335 | KRW 22,335 | ||||
2025-01-08 (Wednesday) | 471 | KRW 22,335 | KRW 22,335 | ||||
2025-01-02 (Thursday) | 471 | KRW 21,324 | KRW 21,324 | ||||
2024-12-30 (Monday) | 471 | KRW 19,900 | KRW 19,900 | ||||
2024-12-06 (Friday) | 527 | KRW 21,500 | KRW 21,500 | ||||
2024-12-05 (Thursday) | 527 | KRW 21,937 | KRW 21,937 | ||||
2024-12-04 (Wednesday) | 527 | KRW 22,047 | KRW 22,047 | ||||
2024-12-03 (Tuesday) | 527 | KRW 22,801 | KRW 22,801 | ||||
2024-12-02 (Monday) | 527 | KRW 22,363 | KRW 22,363 | ||||
2024-11-29 (Friday) | 527 | KRW 22,401 | KRW 22,401 | ||||
2024-11-28 (Thursday) | 527 | KRW 22,770 | KRW 22,770 | ||||
2024-11-27 (Wednesday) | 527 | KRW 21,956 | KRW 21,956 | ||||
2024-11-26 (Tuesday) | 527 | KRW 22,276 | KRW 22,276 | ||||
2024-11-25 (Monday) | 527 | KRW 21,922 | KRW 21,922 | ||||
2024-11-22 (Friday) | 527 | KRW 21,052 | KRW 21,052 | ||||
2024-11-21 (Thursday) | 527 | KRW 21,117 | KRW 21,117 | ||||
2024-11-20 (Wednesday) | 527 | KRW 22,125 | KRW 22,125 | ||||
2024-11-19 (Tuesday) | 527 | KRW 22,274 | KRW 22,274 | ||||
2024-11-18 (Monday) | 527 | KRW 21,946 | KRW 21,946 | ||||
2024-11-12 (Tuesday) | 527 | KRW 21,819 | KRW 21,819 | ||||
2024-11-08 (Friday) | 527 | KRW 23,868 | KRW 23,868 | ||||
2024-11-07 (Thursday) | 527 | KRW 26,118 | KRW 26,118 | ||||
2024-11-06 (Wednesday) | 527 | KRW 26,613 | KRW 26,613 | ||||
2024-11-05 (Tuesday) | 527 | KRW 27,370 | KRW 27,370 | ||||
2024-11-04 (Monday) | 527 | KRW 26,294 | KRW 26,294 | ||||
2024-11-01 (Friday) | 527 | KRW 26,365 | KRW 26,365 | ||||
2024-10-31 (Thursday) | 527 | KRW 30,054 | KRW 30,054 | ||||
2024-10-30 (Wednesday) | 527 | KRW 29,930 | KRW 29,930 | ||||
2024-10-29 (Tuesday) | 527 | KRW 29,078 | KRW 29,078 | ||||
2024-10-28 (Monday) | 527 | KRW 28,995 | KRW 28,995 | ||||
2024-10-25 (Friday) | 527 | KRW 28,499 | KRW 28,499 | ||||
2024-10-24 (Thursday) | 527 | KRW 29,551 | KRW 29,551 | ||||
2024-10-23 (Wednesday) | 527 | KRW 29,056 | KRW 29,056 | ||||
2024-10-22 (Tuesday) | 527 | KRW 29,136 | KRW 29,136 | ||||
2024-10-21 (Monday) | 527 | KRW 30,351 | KRW 30,351 | ||||
2024-10-18 (Friday) | 527 | KRW 29,626 | KRW 29,626 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-09 | SELL | -56 | 45.084* | 47.45 ![]() |
* (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 |
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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.