| 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 | JB FINANCIAL GROUP LTD |
| Ticker | 175330.KS(KRW) |
Show aggregate 175330.KS holdings
| Date | Number of 175330.KS Shares Held | Base Market Value of 175330.KS Shares | Local Market Value of 175330.KS Shares | Change in 175330.KS Shares Held | Change in 175330.KS Base Value | Current Price per 175330.KS Share Held | Previous Price per 175330.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 7,178 | KRW 115,015 | KRW 115,015 | ||||
| 2025-11-10 (Monday) | 7,178 | KRW 118,191 | KRW 118,191 | 0 | KRW 4,634 | KRW 16.4657 | KRW 15.8201 |
| 2025-11-07 (Friday) | 7,178 | KRW 113,557 | KRW 113,557 | 0 | KRW -4,188 | KRW 15.8201 | KRW 16.4036 |
| 2025-11-06 (Thursday) | 7,178 | KRW 117,745 | KRW 117,745 | 0 | KRW 5,805 | KRW 16.4036 | KRW 15.5949 |
| 2025-11-05 (Wednesday) | 7,178 | KRW 111,940 | KRW 111,940 | 0 | KRW -1,581 | KRW 15.5949 | KRW 15.8151 |
| 2025-11-04 (Tuesday) | 7,178 | KRW 113,521 | KRW 113,521 | 0 | KRW 202 | KRW 15.8151 | KRW 15.787 |
| 2025-11-03 (Monday) | 7,178 | KRW 113,319 | KRW 113,319 | 0 | KRW 214 | KRW 15.787 | KRW 15.7572 |
| 2025-10-31 (Friday) | 7,178 | KRW 113,105 | KRW 113,105 | 0 | KRW -1,846 | KRW 15.7572 | KRW 16.0143 |
| 2025-10-30 (Thursday) | 7,178 | KRW 114,951 | KRW 114,951 | 0 | KRW 4,397 | KRW 16.0143 | KRW 15.4018 |
| 2025-10-29 (Wednesday) | 7,178 | KRW 110,554 | KRW 110,554 | 0 | KRW 922 | KRW 15.4018 | KRW 15.2733 |
| 2025-10-28 (Tuesday) | 7,178 | KRW 109,632 | KRW 109,632 | 0 | KRW -1,438 | KRW 15.2733 | KRW 15.4737 |
| 2025-10-27 (Monday) | 7,178 | KRW 111,070 | KRW 111,070 | 0 | KRW 393 | KRW 15.4737 | KRW 15.4189 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-30 | BUY | 224 | 18,870.000 | 19,170.000 | 19,140.000 | KRW 4,287,360 | 12.38 |
| 2025-04-09 | SELL | -922 | 16,040.000 | 16,420.000 | 16,382.000 | KRW -15,104,204 | 12.40 Loss of -15,092,767 on sale |
| 2025-03-04 | BUY | 215 | 17,400.000 | 17,950.000 | 17,895.000 | KRW 3,847,425 | 12.93 |
| 2025-02-28 | SELL | -346 | 17,240.000 | 18,080.000 | 17,996.000 | KRW -6,226,616 | 13.02 Loss of -6,222,112 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.