| 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 | KOLMAR KOREA LTD |
| Ticker | 161890.KS(KRW) |
Show aggregate 161890.KS holdings
| Date | Number of 161890.KS Shares Held | Base Market Value of 161890.KS Shares | Local Market Value of 161890.KS Shares | Change in 161890.KS Shares Held | Change in 161890.KS Base Value | Current Price per 161890.KS Share Held | Previous Price per 161890.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 924 | KRW 52,690 | KRW 52,690 | 0 | KRW 2,798 | KRW 57.0238 | KRW 53.9957 |
| 2025-05-07 (Wednesday) | 924 | KRW 49,892 | KRW 49,892 | 0 | KRW 212 | KRW 53.9957 | KRW 53.7662 |
| 2025-05-06 (Tuesday) | 924 | KRW 49,680 | KRW 49,680 | 0 | KRW 0 | KRW 53.7662 | KRW 53.7662 |
| 2025-05-05 (Monday) | 924 | KRW 49,680 | KRW 49,680 | 0 | KRW 0 | KRW 53.7662 | KRW 53.7662 |
| 2025-05-02 (Friday) | 924 | KRW 49,680 | KRW 49,680 | 0 | KRW 344 | KRW 53.7662 | KRW 53.3939 |
| 2025-05-01 (Thursday) | 924 | KRW 49,336 | KRW 49,336 | 0 | KRW 0 | KRW 53.3939 | KRW 53.3939 |
| 2025-04-30 (Wednesday) | 924 | KRW 49,336 | KRW 49,336 | 0 | KRW 671 | KRW 53.3939 | KRW 52.6677 |
| 2025-04-29 (Tuesday) | 924 | KRW 48,665 | KRW 48,665 | 0 | KRW 291 | KRW 52.6677 | KRW 52.3528 |
| 2025-04-28 (Monday) | 924 | KRW 48,374 | KRW 48,374 | 0 | KRW 406 | KRW 52.3528 | KRW 51.9134 |
| 2025-04-25 (Friday) | 924 | KRW 47,968 | KRW 47,968 | 0 | KRW -648 | KRW 51.9134 | KRW 52.6147 |
| 2025-04-24 (Thursday) | 924 | KRW 48,616 | KRW 48,616 | 0 | KRW 1,355 | KRW 52.6147 | KRW 51.1483 |
| 2025-04-23 (Wednesday) | 924 | KRW 47,261 | KRW 47,261 | 0 | KRW -739 | KRW 51.1483 | KRW 51.9481 |
| 2025-04-22 (Tuesday) | 924 | KRW 48,000 | KRW 48,000 | 0 | KRW -184 | KRW 51.9481 | KRW 52.1472 |
| 2025-04-21 (Monday) | 924 | KRW 48,184 | KRW 48,184 | 0 | KRW 322 | KRW 52.1472 | KRW 51.7987 |
| 2025-04-18 (Friday) | 924 | KRW 47,862 | KRW 47,862 | 0 | KRW 65 | KRW 51.7987 | KRW 51.7284 |
| 2025-04-17 (Thursday) | 924 | KRW 47,797 | KRW 47,797 | 0 | KRW 768 | KRW 51.7284 | KRW 50.8972 |
| 2025-04-16 (Wednesday) | 924 | KRW 47,029 | KRW 47,029 | 0 | KRW 96 | KRW 50.8972 | KRW 50.7933 |
| 2025-04-15 (Tuesday) | 924 | KRW 46,933 | KRW 46,933 | 0 | KRW -435 | KRW 50.7933 | KRW 51.2641 |
| 2025-04-14 (Monday) | 924 | KRW 47,368 | KRW 47,368 | 0 | KRW 2,180 | KRW 51.2641 | KRW 48.9048 |
| 2025-04-11 (Friday) | 924 | KRW 45,188 | KRW 45,188 | 0 | KRW 2,556 | KRW 48.9048 | KRW 46.1385 |
| 2025-04-10 (Thursday) | 924 | KRW 42,632 | KRW 42,632 | 0 | KRW 2,405 | KRW 46.1385 | KRW 43.5357 |
| 2025-04-09 (Wednesday) | 924 | KRW 40,227 | KRW 40,227 | -122 | KRW -6,421 | KRW 43.5357 | KRW 44.5966 |
| 2025-04-08 (Tuesday) | 1,046 | KRW 46,648 | KRW 46,648 | 0 | KRW 660 | KRW 44.5966 | KRW 43.9656 |
| 2025-04-07 (Monday) | 1,046 | KRW 45,988 | KRW 45,988 | 0 | KRW -3,759 | KRW 43.9656 | KRW 47.5593 |
| 2025-04-04 (Friday) | 1,046 | KRW 49,747 | KRW 49,747 | 0 | KRW 1,892 | KRW 47.5593 | KRW 45.7505 |
| 2025-04-02 (Wednesday) | 1,046 | KRW 47,855 | KRW 47,855 | 0 | KRW 1,668 | KRW 45.7505 | KRW 44.1558 |
| 2025-04-01 (Tuesday) | 1,046 | KRW 46,187 | KRW 46,187 | 0 | KRW 1,648 | KRW 44.1558 | KRW 42.5803 |
| 2025-03-31 (Monday) | 1,046 | KRW 44,539 | KRW 44,539 | 0 | KRW -1,322 | KRW 42.5803 | KRW 43.8442 |
| 2025-03-28 (Friday) | 1,046 | KRW 45,861 | KRW 45,861 | 0 | KRW -28 | KRW 43.8442 | KRW 43.8709 |
| 2025-03-27 (Thursday) | 1,046 | KRW 45,889 | KRW 45,889 | 0 | KRW 367 | KRW 43.8709 | KRW 43.5201 |
| 2025-03-26 (Wednesday) | 1,046 | KRW 45,522 | KRW 45,522 | 0 | KRW -253 | KRW 43.5201 | KRW 43.762 |
| 2025-03-25 (Tuesday) | 1,046 | KRW 45,775 | KRW 45,775 | 0 | KRW -839 | KRW 43.762 | KRW 44.5641 |
| 2025-03-24 (Monday) | 1,046 | KRW 46,614 | KRW 46,614 | 0 | KRW -647 | KRW 44.5641 | KRW 45.1826 |
| 2025-03-21 (Friday) | 1,046 | KRW 47,261 | KRW 47,261 | 0 | KRW 84 | KRW 45.1826 | KRW 45.1023 |
| 2025-03-20 (Thursday) | 1,046 | KRW 47,177 | KRW 47,177 | 0 | KRW 171 | KRW 45.1023 | KRW 44.9388 |
| 2025-03-19 (Wednesday) | 1,046 | KRW 47,006 | KRW 47,006 | 0 | KRW -224 | KRW 44.9388 | KRW 45.153 |
| 2025-03-18 (Tuesday) | 1,046 | KRW 47,230 | KRW 47,230 | 0 | KRW -887 | KRW 45.153 | KRW 46.001 |
| 2025-03-17 (Monday) | 1,046 | KRW 48,117 | KRW 48,117 | 0 | KRW 555 | KRW 46.001 | KRW 45.4704 |
| 2025-03-14 (Friday) | 1,046 | KRW 47,562 | KRW 47,562 | 0 | KRW -433 | KRW 45.4704 | KRW 45.8843 |
| 2025-03-13 (Thursday) | 1,046 | KRW 47,995 | KRW 47,995 | 0 | KRW 1,271 | KRW 45.8843 | KRW 44.6692 |
| 2025-03-12 (Wednesday) | 1,046 | KRW 46,724 | KRW 46,724 | 0 | KRW 2,603 | KRW 44.6692 | KRW 42.1807 |
| 2025-03-11 (Tuesday) | 1,046 | KRW 44,121 | KRW 44,121 | 0 | KRW -457 | KRW 42.1807 | KRW 42.6176 |
| 2025-03-10 (Monday) | 1,046 | KRW 44,578 | KRW 44,578 | 0 | KRW -1,260 | KRW 42.6176 | KRW 43.8222 |
| 2025-03-07 (Friday) | 1,046 | KRW 45,838 | KRW 45,838 | 0 | KRW 1,182 | KRW 43.8222 | KRW 42.6922 |
| 2025-03-05 (Wednesday) | 1,046 | KRW 44,656 | KRW 44,656 | 0 | KRW 1,648 | KRW 42.6922 | KRW 41.1166 |
| 2025-03-04 (Tuesday) | 1,046 | KRW 43,008 | KRW 43,008 | 0 | KRW -894 | KRW 41.1166 | KRW 41.9713 |
| 2025-03-03 (Monday) | 1,046 | KRW 43,902 | KRW 43,902 | 0 | KRW 0 | KRW 41.9713 | KRW 41.9713 |
| 2025-02-28 (Friday) | 1,046 | KRW 43,902 | KRW 43,902 | 0 | KRW -32 | KRW 41.9713 | KRW 42.0019 |
| 2025-02-27 (Thursday) | 1,046 | KRW 43,934 | KRW 43,934 | 0 | KRW 139 | KRW 42.0019 | KRW 41.869 |
| 2025-02-26 (Wednesday) | 1,046 | KRW 43,795 | KRW 43,795 | 0 | KRW 1,394 | KRW 41.869 | KRW 40.5363 |
| 2025-02-25 (Tuesday) | 1,046 | KRW 42,401 | KRW 42,401 | 0 | KRW 114 | KRW 40.5363 | KRW 40.4273 |
| 2025-02-24 (Monday) | 1,046 | KRW 42,287 | KRW 42,287 | 0 | KRW -600 | KRW 40.4273 | KRW 41.001 |
| 2025-02-21 (Friday) | 1,046 | KRW 42,887 | KRW 42,887 | 0 | KRW 1,648 | KRW 41.001 | KRW 39.4254 |
| 2025-02-20 (Thursday) | 1,046 | KRW 41,239 | KRW 41,239 | 0 | KRW -128 | KRW 39.4254 | KRW 39.5478 |
| 2025-02-19 (Wednesday) | 1,046 | KRW 41,367 | KRW 41,367 | 0 | KRW 431 | KRW 39.5478 | KRW 39.1358 |
| 2025-02-18 (Tuesday) | 1,046 | KRW 40,936 | KRW 40,936 | 0 | KRW -710 | KRW 39.1358 | KRW 39.8145 |
| 2025-02-17 (Monday) | 1,046 | KRW 41,646 | KRW 41,646 | 0 | KRW -598 | KRW 39.8145 | KRW 40.3862 |
| 2025-02-14 (Friday) | 1,046 | KRW 42,244 | KRW 42,244 | 0 | KRW -400 | KRW 40.3862 | KRW 40.7686 |
| 2025-02-13 (Thursday) | 1,046 | KRW 42,644 | KRW 42,644 | 0 | KRW 614 | KRW 40.7686 | KRW 40.1816 |
| 2025-02-12 (Wednesday) | 1,046 | KRW 42,030 | KRW 42,030 | 0 | KRW -101 | KRW 40.1816 | KRW 40.2782 |
| 2025-02-11 (Tuesday) | 1,046 | KRW 42,131 | KRW 42,131 | 0 | KRW -897 | KRW 40.2782 | KRW 41.1358 |
| 2025-02-10 (Monday) | 1,046 | KRW 43,028 | KRW 43,028 | 0 | KRW -328 | KRW 41.1358 | KRW 41.4493 |
| 2025-02-07 (Friday) | 1,046 | KRW 43,356 | KRW 43,356 | 0 | KRW -729 | KRW 41.4493 | KRW 42.1463 |
| 2025-02-06 (Thursday) | 1,046 | KRW 44,085 | KRW 44,085 | 0 | KRW 496 | KRW 42.1463 | KRW 41.6721 |
| 2025-02-05 (Wednesday) | 1,046 | KRW 43,589 | KRW 43,589 | 0 | KRW 259 | KRW 41.6721 | KRW 41.4245 |
| 2025-02-04 (Tuesday) | 1,046 | KRW 43,330 | KRW 43,330 | 0 | KRW 1,477 | KRW 41.4245 | KRW 40.0124 |
| 2025-02-03 (Monday) | 1,046 | KRW 41,853 | KRW 41,853 | 0 | KRW -1,772 | KRW 40.0124 | KRW 41.7065 |
| 2025-01-31 (Friday) | 1,046 | KRW 43,625 | KRW 43,625 | 0 | KRW -226 | KRW 41.7065 | KRW 41.9226 |
| 2025-01-30 (Thursday) | 1,046 | KRW 43,851 | KRW 43,851 | 0 | KRW 0 | KRW 41.9226 | KRW 41.9226 |
| 2025-01-29 (Wednesday) | 1,046 | KRW 43,851 | KRW 43,851 | 0 | KRW 0 | KRW 41.9226 | KRW 41.9226 |
| 2025-01-28 (Tuesday) | 1,046 | KRW 43,851 | KRW 43,851 | 0 | KRW 0 | KRW 41.9226 | KRW 41.9226 |
| 2025-01-27 (Monday) | 1,046 | KRW 43,851 | KRW 43,851 | 0 | KRW 0 | KRW 41.9226 | KRW 41.9226 |
| 2025-01-24 (Friday) | 1,046 | KRW 43,851 | KRW 43,851 | 0 | KRW -401 | KRW 41.9226 | KRW 42.3059 |
| 2025-01-23 (Thursday) | 1,046 | KRW 44,252 | KRW 44,252 | 0 | KRW -881 | KRW 42.3059 | KRW 43.1482 |
| 2025-01-22 (Wednesday) | 1,046 | KRW 45,133 | KRW 45,133 | ||||
| 2025-01-21 (Tuesday) | 1,046 | KRW 45,335 | KRW 45,335 | ||||
| 2025-01-20 (Monday) | 1,046 | KRW 43,739 | KRW 43,739 | ||||
| 2025-01-17 (Friday) | 1,046 | KRW 43,337 | KRW 43,337 | ||||
| 2025-01-16 (Thursday) | 1,046 | KRW 42,940 | KRW 42,940 | ||||
| 2025-01-15 (Wednesday) | 1,046 | KRW 40,377 | KRW 40,377 | ||||
| 2025-01-14 (Tuesday) | 1,046 | KRW 40,814 | KRW 40,814 | ||||
| 2025-01-13 (Monday) | 1,046 | KRW 40,890 | KRW 40,890 | ||||
| 2025-01-10 (Friday) | 1,046 | KRW 40,413 | KRW 40,413 | ||||
| 2025-01-09 (Thursday) | 1,046 | KRW 41,034 | KRW 41,034 | ||||
| 2025-01-09 (Thursday) | 1,046 | KRW 41,034 | KRW 41,034 | ||||
| 2025-01-09 (Thursday) | 1,046 | KRW 41,034 | KRW 41,034 | ||||
| 2025-01-08 (Wednesday) | 1,046 | KRW 41,120 | KRW 41,120 | ||||
| 2025-01-08 (Wednesday) | 1,046 | KRW 41,120 | KRW 41,120 | ||||
| 2025-01-08 (Wednesday) | 1,046 | KRW 41,120 | KRW 41,120 | ||||
| 2025-01-02 (Thursday) | 1,046 | KRW 40,652 | KRW 40,652 | ||||
| 2024-12-30 (Monday) | 1,046 | KRW 39,150 | KRW 39,150 | ||||
| 2024-12-06 (Friday) | 1,168 | KRW 42,467 | KRW 42,467 | ||||
| 2024-12-05 (Thursday) | 1,168 | KRW 43,336 | KRW 43,336 | ||||
| 2024-12-04 (Wednesday) | 1,168 | KRW 44,888 | KRW 44,888 | ||||
| 2024-12-03 (Tuesday) | 1,168 | KRW 46,455 | KRW 46,455 | ||||
| 2024-12-02 (Monday) | 1,168 | KRW 43,816 | KRW 43,816 | ||||
| 2024-11-29 (Friday) | 1,168 | KRW 44,207 | KRW 44,207 | ||||
| 2024-11-28 (Thursday) | 1,168 | KRW 45,528 | KRW 45,528 | ||||
| 2024-11-27 (Wednesday) | 1,168 | KRW 45,317 | KRW 45,317 | ||||
| 2024-11-26 (Tuesday) | 1,168 | KRW 45,529 | KRW 45,529 | ||||
| 2024-11-25 (Monday) | 1,168 | KRW 45,087 | KRW 45,087 | ||||
| 2024-11-22 (Friday) | 1,168 | KRW 45,075 | KRW 45,075 | ||||
| 2024-11-21 (Thursday) | 1,168 | KRW 44,378 | KRW 44,378 | ||||
| 2024-11-20 (Wednesday) | 1,168 | KRW 45,089 | KRW 45,089 | ||||
| 2024-11-19 (Tuesday) | 1,168 | KRW 46,008 | KRW 46,008 | ||||
| 2024-11-18 (Monday) | 1,168 | KRW 46,881 | KRW 46,881 | ||||
| 2024-11-12 (Tuesday) | 1,168 | KRW 46,444 | KRW 46,444 | ||||
| 2024-11-08 (Friday) | 1,168 | KRW 51,552 | KRW 51,552 | ||||
| 2024-11-07 (Thursday) | 1,168 | KRW 55,627 | KRW 55,627 | ||||
| 2024-11-06 (Wednesday) | 1,168 | KRW 58,231 | KRW 58,231 | ||||
| 2024-11-05 (Tuesday) | 1,168 | KRW 58,711 | KRW 58,711 | ||||
| 2024-11-04 (Monday) | 1,168 | KRW 59,554 | KRW 59,554 | ||||
| 2024-11-01 (Friday) | 1,168 | KRW 57,418 | KRW 57,418 | ||||
| 2024-10-31 (Thursday) | 1,168 | KRW 60,008 | KRW 60,008 | ||||
| 2024-10-30 (Wednesday) | 1,168 | KRW 58,307 | KRW 58,307 | ||||
| 2024-10-29 (Tuesday) | 1,168 | KRW 56,696 | KRW 56,696 | ||||
| 2024-10-28 (Monday) | 1,168 | KRW 57,093 | KRW 57,093 | ||||
| 2024-10-25 (Friday) | 1,168 | KRW 55,845 | KRW 55,845 | ||||
| 2024-10-24 (Thursday) | 1,168 | KRW 59,403 | KRW 59,403 | ||||
| 2024-10-23 (Wednesday) | 1,168 | KRW 58,313 | KRW 58,313 | ||||
| 2024-10-22 (Tuesday) | 1,168 | KRW 59,411 | KRW 59,411 | ||||
| 2024-10-21 (Monday) | 1,168 | KRW 60,133 | KRW 60,133 | ||||
| 2024-10-18 (Friday) | 1,168 | KRW 61,483 | KRW 61,483 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -122 | 43.536* | 42.57 Profit of 5,194 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.