| 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 | DONG-A ST LTD |
| Ticker | 170900.KS(KRW) |
Show aggregate 170900.KS holdings
| Date | Number of 170900.KS Shares Held | Base Market Value of 170900.KS Shares | Local Market Value of 170900.KS Shares | Change in 170900.KS Shares Held | Change in 170900.KS Base Value | Current Price per 170900.KS Share Held | Previous Price per 170900.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-18 (Tuesday) | 4 | KRW 127 | KRW 127 | -3 | KRW -95 | KRW 31.75 | KRW 31.7143 |
| 2025-03-17 (Monday) | 7 | KRW 222 | KRW 222 | -5 | KRW -156 | KRW 31.7143 | KRW 31.5 |
| 2025-03-14 (Friday) | 12 | KRW 378 | KRW 378 | -2 | KRW -62 | KRW 31.5 | KRW 31.4286 |
| 2025-03-13 (Thursday) | 14 | KRW 440 | KRW 440 | -7 | KRW -242 | KRW 31.4286 | KRW 32.4762 |
| 2025-03-12 (Wednesday) | 21 | KRW 682 | KRW 682 | -15 | KRW -464 | KRW 32.4762 | KRW 31.8333 |
| 2025-03-11 (Tuesday) | 36 | KRW 1,146 | KRW 1,146 | -6 | KRW -215 | KRW 31.8333 | KRW 32.4048 |
| 2025-03-10 (Monday) | 42 | KRW 1,361 | KRW 1,361 | -4 | KRW -127 | KRW 32.4048 | KRW 32.3478 |
| 2025-03-07 (Friday) | 46 | KRW 1,488 | KRW 1,488 | -36 | KRW -1,176 | KRW 32.3478 | KRW 32.4878 |
| 2025-03-05 (Wednesday) | 82 | KRW 2,664 | KRW 2,664 | -34 | KRW -1,062 | KRW 32.4878 | KRW 32.1207 |
| 2025-03-04 (Tuesday) | 116 | KRW 3,726 | KRW 3,726 | -25 | KRW -799 | KRW 32.1207 | KRW 32.0922 |
| 2025-03-03 (Monday) | 141 | KRW 4,525 | KRW 4,525 | 0 | KRW 0 | KRW 32.0922 | KRW 32.0922 |
| 2025-02-28 (Friday) | 141 | KRW 4,525 | KRW 4,525 | -216 | KRW -7,995 | KRW 32.0922 | KRW 35.07 |
| 2025-02-27 (Thursday) | 357 | KRW 12,520 | KRW 12,520 | 0 | KRW -160 | KRW 35.07 | KRW 35.5182 |
| 2025-02-26 (Wednesday) | 357 | KRW 12,680 | KRW 12,680 | 0 | KRW 204 | KRW 35.5182 | KRW 34.9468 |
| 2025-02-25 (Tuesday) | 357 | KRW 12,476 | KRW 12,476 | 0 | KRW -156 | KRW 34.9468 | KRW 35.3838 |
| 2025-02-24 (Monday) | 357 | KRW 12,632 | KRW 12,632 | 0 | KRW -64 | KRW 35.3838 | KRW 35.563 |
| 2025-02-21 (Friday) | 357 | KRW 12,696 | KRW 12,696 | 0 | KRW 359 | KRW 35.563 | KRW 34.5574 |
| 2025-02-20 (Thursday) | 357 | KRW 12,337 | KRW 12,337 | 0 | KRW 54 | KRW 34.5574 | KRW 34.4062 |
| 2025-02-19 (Wednesday) | 357 | KRW 12,283 | KRW 12,283 | 0 | KRW -19 | KRW 34.4062 | KRW 34.4594 |
| 2025-02-18 (Tuesday) | 357 | KRW 12,302 | KRW 12,302 | 0 | KRW 94 | KRW 34.4594 | KRW 34.1961 |
| 2025-02-17 (Monday) | 357 | KRW 12,208 | KRW 12,208 | 0 | KRW 3 | KRW 34.1961 | KRW 34.1877 |
| 2025-02-14 (Friday) | 357 | KRW 12,205 | KRW 12,205 | 0 | KRW 44 | KRW 34.1877 | KRW 34.0644 |
| 2025-02-13 (Thursday) | 357 | KRW 12,161 | KRW 12,161 | 0 | KRW -22 | KRW 34.0644 | KRW 34.126 |
| 2025-02-12 (Wednesday) | 357 | KRW 12,183 | KRW 12,183 | 0 | KRW -156 | KRW 34.126 | KRW 34.563 |
| 2025-02-11 (Tuesday) | 357 | KRW 12,339 | KRW 12,339 | 0 | KRW -206 | KRW 34.563 | KRW 35.1401 |
| 2025-02-10 (Monday) | 357 | KRW 12,545 | KRW 12,545 | 0 | KRW 17 | KRW 35.1401 | KRW 35.0924 |
| 2025-02-07 (Friday) | 357 | KRW 12,528 | KRW 12,528 | 0 | KRW -224 | KRW 35.0924 | KRW 35.7199 |
| 2025-02-06 (Thursday) | 357 | KRW 12,752 | KRW 12,752 | 0 | KRW 272 | KRW 35.7199 | KRW 34.958 |
| 2025-02-05 (Wednesday) | 357 | KRW 12,480 | KRW 12,480 | 0 | KRW 339 | KRW 34.958 | KRW 34.0084 |
| 2025-02-04 (Tuesday) | 357 | KRW 12,141 | KRW 12,141 | 0 | KRW 144 | KRW 34.0084 | KRW 33.605 |
| 2025-02-03 (Monday) | 357 | KRW 11,997 | KRW 11,997 | 0 | KRW -362 | KRW 33.605 | KRW 34.619 |
| 2025-01-31 (Friday) | 357 | KRW 12,359 | KRW 12,359 | 0 | KRW -38 | KRW 34.619 | KRW 34.7255 |
| 2025-01-30 (Thursday) | 357 | KRW 12,397 | KRW 12,397 | 0 | KRW 0 | KRW 34.7255 | KRW 34.7255 |
| 2025-01-29 (Wednesday) | 357 | KRW 12,397 | KRW 12,397 | 0 | KRW 0 | KRW 34.7255 | KRW 34.7255 |
| 2025-01-28 (Tuesday) | 357 | KRW 12,397 | KRW 12,397 | 0 | KRW 0 | KRW 34.7255 | KRW 34.7255 |
| 2025-01-27 (Monday) | 357 | KRW 12,397 | KRW 12,397 | 0 | KRW 0 | KRW 34.7255 | KRW 34.7255 |
| 2025-01-24 (Friday) | 357 | KRW 12,397 | KRW 12,397 | 0 | KRW -172 | KRW 34.7255 | KRW 35.2073 |
| 2025-01-23 (Thursday) | 357 | KRW 12,569 | KRW 12,569 | 0 | KRW -3 | KRW 35.2073 | KRW 35.2157 |
| 2025-01-22 (Wednesday) | 357 | KRW 12,572 | KRW 12,572 | ||||
| 2025-01-21 (Tuesday) | 357 | KRW 12,621 | KRW 12,621 | ||||
| 2025-01-20 (Monday) | 357 | KRW 12,518 | KRW 12,518 | ||||
| 2025-01-17 (Friday) | 357 | KRW 12,513 | KRW 12,513 | ||||
| 2025-01-16 (Thursday) | 357 | KRW 13,111 | KRW 13,111 | ||||
| 2025-01-15 (Wednesday) | 357 | KRW 12,901 | KRW 12,901 | ||||
| 2025-01-14 (Tuesday) | 357 | KRW 13,173 | KRW 13,173 | ||||
| 2025-01-13 (Monday) | 357 | KRW 13,567 | KRW 13,567 | ||||
| 2025-01-10 (Friday) | 357 | KRW 14,378 | KRW 14,378 | ||||
| 2025-01-09 (Thursday) | 357 | KRW 14,518 | KRW 14,518 | ||||
| 2025-01-09 (Thursday) | 357 | KRW 14,518 | KRW 14,518 | ||||
| 2025-01-09 (Thursday) | 357 | KRW 14,518 | KRW 14,518 | ||||
| 2025-01-08 (Wednesday) | 357 | KRW 14,819 | KRW 14,819 | ||||
| 2025-01-08 (Wednesday) | 357 | KRW 14,819 | KRW 14,819 | ||||
| 2025-01-08 (Wednesday) | 357 | KRW 14,819 | KRW 14,819 | ||||
| 2025-01-02 (Thursday) | 357 | KRW 14,386 | KRW 14,386 | ||||
| 2024-12-30 (Monday) | 357 | KRW 14,259 | KRW 14,259 | ||||
| 2024-12-06 (Friday) | 399 | KRW 16,588 | KRW 16,588 | ||||
| 2024-12-05 (Thursday) | 399 | KRW 17,060 | KRW 17,060 | ||||
| 2024-12-04 (Wednesday) | 399 | KRW 17,145 | KRW 17,145 | ||||
| 2024-12-03 (Tuesday) | 399 | KRW 17,434 | KRW 17,434 | ||||
| 2024-12-02 (Monday) | 399 | KRW 17,330 | KRW 17,330 | ||||
| 2024-11-29 (Friday) | 399 | KRW 17,418 | KRW 17,418 | ||||
| 2024-11-28 (Thursday) | 399 | KRW 17,840 | KRW 17,840 | ||||
| 2024-11-27 (Wednesday) | 399 | KRW 17,309 | KRW 17,309 | ||||
| 2024-11-26 (Tuesday) | 399 | KRW 17,294 | KRW 17,294 | ||||
| 2024-11-25 (Monday) | 399 | KRW 17,566 | KRW 17,566 | ||||
| 2024-11-22 (Friday) | 399 | KRW 17,561 | KRW 17,561 | ||||
| 2024-11-21 (Thursday) | 399 | KRW 18,158 | KRW 18,158 | ||||
| 2024-11-20 (Wednesday) | 399 | KRW 18,501 | KRW 18,501 | ||||
| 2024-11-19 (Tuesday) | 399 | KRW 18,212 | KRW 18,212 | ||||
| 2024-11-18 (Monday) | 399 | KRW 18,732 | KRW 18,732 | ||||
| 2024-11-12 (Tuesday) | 399 | KRW 20,984 | KRW 20,984 | ||||
| 2024-11-08 (Friday) | 399 | KRW 21,668 | KRW 21,668 | ||||
| 2024-11-07 (Thursday) | 399 | KRW 21,517 | KRW 21,517 | ||||
| 2024-11-06 (Wednesday) | 399 | KRW 21,893 | KRW 21,893 | ||||
| 2024-11-05 (Tuesday) | 399 | KRW 22,198 | KRW 22,198 | ||||
| 2024-11-04 (Monday) | 399 | KRW 22,294 | KRW 22,294 | ||||
| 2024-11-01 (Friday) | 399 | KRW 21,813 | KRW 21,813 | ||||
| 2024-10-31 (Thursday) | 399 | KRW 22,205 | KRW 22,205 | ||||
| 2024-10-30 (Wednesday) | 399 | KRW 21,419 | KRW 21,419 | ||||
| 2024-10-29 (Tuesday) | 399 | KRW 21,670 | KRW 21,670 | ||||
| 2024-10-28 (Monday) | 399 | KRW 21,693 | KRW 21,693 | ||||
| 2024-10-25 (Friday) | 399 | KRW 21,146 | KRW 21,146 | ||||
| 2024-10-24 (Thursday) | 399 | KRW 21,709 | KRW 21,709 | ||||
| 2024-10-23 (Wednesday) | 399 | KRW 21,681 | KRW 21,681 | ||||
| 2024-10-22 (Tuesday) | 399 | KRW 22,435 | KRW 22,435 | ||||
| 2024-10-21 (Monday) | 399 | KRW 22,950 | KRW 22,950 | ||||
| 2024-10-18 (Friday) | 399 | KRW 23,042 | KRW 23,042 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-18 | SELL | -3 | 31.750* | 33.93 Profit of 102 on sale | |||
| 2025-03-17 | SELL | -5 | 31.714* | 33.99 Profit of 170 on sale | |||
| 2025-03-14 | SELL | -2 | 31.500* | 34.07 Profit of 68 on sale | |||
| 2025-03-13 | SELL | -7 | 31.429* | 34.14 Profit of 239 on sale | |||
| 2025-03-12 | SELL | -15 | 32.476* | 34.19 Profit of 513 on sale | |||
| 2025-03-11 | SELL | -6 | 31.833* | 34.27 Profit of 206 on sale | |||
| 2025-03-10 | SELL | -4 | 32.405* | 34.33 Profit of 137 on sale | |||
| 2025-03-07 | SELL | -36 | 32.348* | 34.39 Profit of 1,238 on sale | |||
| 2025-03-05 | SELL | -34 | 32.488* | 34.46 Profit of 1,172 on sale | |||
| 2025-03-04 | SELL | -25 | 32.121* | 34.54 Profit of 864 on sale | |||
| 2025-02-28 | SELL | -216 | 32.092* | 34.73 Profit of 7,502 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.