| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-19 (Monday) | 6,954 | KRW 87,037 | KRW 87,037 | 0 | KRW -2,374 | KRW 12.5161 | KRW 12.8575 |
| 2025-05-16 (Friday) | 6,954 | KRW 89,411 | KRW 89,411 | 0 | KRW 5 | KRW 12.8575 | KRW 12.8568 |
| 2025-05-15 (Thursday) | 6,954 | KRW 89,406 | KRW 89,406 | 0 | KRW 2,169 | KRW 12.8568 | KRW 12.5449 |
| 2025-05-14 (Wednesday) | 6,954 | KRW 87,237 | KRW 87,237 | 0 | KRW 935 | KRW 12.5449 | KRW 12.4104 |
| 2025-05-13 (Tuesday) | 6,954 | KRW 86,302 | KRW 86,302 | 0 | KRW -775 | KRW 12.4104 | KRW 12.5219 |
| 2025-05-12 (Monday) | 6,954 | KRW 87,077 | KRW 87,077 | 0 | KRW 1,130 | KRW 12.5219 | KRW 12.3594 |
| 2025-05-09 (Friday) | 6,954 | KRW 85,947 | KRW 85,947 | 0 | KRW 1,008 | KRW 12.3594 | KRW 12.2144 |
| 2025-05-08 (Thursday) | 6,954 | KRW 84,939 | KRW 84,939 | 0 | KRW -1,200 | KRW 12.2144 | KRW 12.387 |
| 2025-05-07 (Wednesday) | 6,954 | KRW 86,139 | KRW 86,139 | 0 | KRW 382 | KRW 12.387 | KRW 12.332 |
| 2025-05-06 (Tuesday) | 6,954 | KRW 85,757 | KRW 85,757 | 0 | KRW 0 | KRW 12.332 | KRW 12.332 |
| 2025-05-05 (Monday) | 6,954 | KRW 85,757 | KRW 85,757 | 0 | KRW 0 | KRW 12.332 | KRW 12.332 |
| 2025-05-02 (Friday) | 6,954 | KRW 85,757 | KRW 85,757 | 0 | KRW 2,250 | KRW 12.332 | KRW 12.0085 |
| 2025-05-01 (Thursday) | 6,954 | KRW 83,507 | KRW 83,507 | 0 | KRW 0 | KRW 12.0085 | KRW 12.0085 |
| 2025-04-30 (Wednesday) | 6,954 | KRW 83,507 | KRW 83,507 | 0 | KRW 386 | KRW 12.0085 | KRW 11.953 |
| 2025-04-29 (Tuesday) | 6,954 | KRW 83,121 | KRW 83,121 | 0 | KRW 1,099 | KRW 11.953 | KRW 11.7949 |
| 2025-04-28 (Monday) | 6,954 | KRW 82,022 | KRW 82,022 | 0 | KRW -584 | KRW 11.7949 | KRW 11.8789 |
| 2025-04-25 (Friday) | 6,954 | KRW 82,606 | KRW 82,606 | 0 | KRW -3,801 | KRW 11.8789 | KRW 12.4255 |
| 2025-04-24 (Thursday) | 6,954 | KRW 86,407 | KRW 86,407 | 0 | KRW -435 | KRW 12.4255 | KRW 12.4881 |
| 2025-04-23 (Wednesday) | 6,954 | KRW 86,842 | KRW 86,842 | 0 | KRW -435 | KRW 12.4881 | KRW 12.5506 |
| 2025-04-22 (Tuesday) | 6,954 | KRW 87,277 | KRW 87,277 | 0 | KRW 294 | KRW 12.5506 | KRW 12.5083 |
| 2025-04-21 (Monday) | 6,954 | KRW 86,983 | KRW 86,983 | 0 | KRW 1,562 | KRW 12.5083 | KRW 12.2837 |
| 2025-04-18 (Friday) | 6,954 | KRW 85,421 | KRW 85,421 | 0 | KRW 686 | KRW 12.2837 | KRW 12.1851 |
| 2025-04-17 (Thursday) | 6,954 | KRW 84,735 | KRW 84,735 | 0 | KRW 589 | KRW 12.1851 | KRW 12.1004 |
| 2025-04-16 (Wednesday) | 6,954 | KRW 84,146 | KRW 84,146 | 0 | KRW 868 | KRW 12.1004 | KRW 11.9756 |
| 2025-04-15 (Tuesday) | 6,954 | KRW 83,278 | KRW 83,278 | 0 | KRW 260 | KRW 11.9756 | KRW 11.9382 |
| 2025-04-14 (Monday) | 6,954 | KRW 83,018 | KRW 83,018 | 0 | KRW 3,537 | KRW 11.9382 | KRW 11.4295 |
| 2025-04-11 (Friday) | 6,954 | KRW 79,481 | KRW 79,481 | 0 | KRW -730 | KRW 11.4295 | KRW 11.5345 |
| 2025-04-10 (Thursday) | 6,954 | KRW 80,211 | KRW 80,211 | 0 | KRW 5,040 | KRW 11.5345 | KRW 10.8097 |
| 2025-04-09 (Wednesday) | 6,954 | KRW 75,171 | KRW 75,171 | -922 | KRW -11,705 | KRW 10.8097 | KRW 11.0305 |
| 2025-04-08 (Tuesday) | 7,876 | KRW 86,876 | KRW 86,876 | 0 | KRW -364 | KRW 11.0305 | KRW 11.0767 |
| 2025-04-07 (Monday) | 7,876 | KRW 87,240 | KRW 87,240 | 0 | KRW -10,304 | KRW 11.0767 | KRW 12.385 |
| 2025-04-04 (Friday) | 7,876 | KRW 97,544 | KRW 97,544 | 0 | KRW -2,930 | KRW 12.385 | KRW 12.757 |
| 2025-04-02 (Wednesday) | 7,876 | KRW 100,474 | KRW 100,474 | 0 | KRW 2,990 | KRW 12.757 | KRW 12.3773 |
| 2025-04-01 (Tuesday) | 7,876 | KRW 97,484 | KRW 97,484 | 0 | KRW 4,363 | KRW 12.3773 | KRW 11.8234 |
| 2025-03-31 (Monday) | 7,876 | KRW 93,121 | KRW 93,121 | 0 | KRW -539 | KRW 11.8234 | KRW 11.8918 |
| 2025-03-28 (Friday) | 7,876 | KRW 93,660 | KRW 93,660 | 0 | KRW 587 | KRW 11.8918 | KRW 11.8173 |
| 2025-03-27 (Thursday) | 7,876 | KRW 93,073 | KRW 93,073 | 0 | KRW 237 | KRW 11.8173 | KRW 11.7872 |
| 2025-03-26 (Wednesday) | 7,876 | KRW 92,836 | KRW 92,836 | 0 | KRW -2,686 | KRW 11.7872 | KRW 12.1282 |
| 2025-03-25 (Tuesday) | 7,876 | KRW 95,522 | KRW 95,522 | 0 | KRW 584 | KRW 12.1282 | KRW 12.0541 |
| 2025-03-24 (Monday) | 7,876 | KRW 94,938 | KRW 94,938 | 0 | KRW -999 | KRW 12.0541 | KRW 12.1809 |
| 2025-03-21 (Friday) | 7,876 | KRW 95,937 | KRW 95,937 | 0 | KRW 2,110 | KRW 12.1809 | KRW 11.913 |
| 2025-03-20 (Thursday) | 7,876 | KRW 93,827 | KRW 93,827 | 0 | KRW 275 | KRW 11.913 | KRW 11.8781 |
| 2025-03-19 (Wednesday) | 7,876 | KRW 93,552 | KRW 93,552 | 0 | KRW 1,828 | KRW 11.8781 | KRW 11.646 |
| 2025-03-18 (Tuesday) | 7,876 | KRW 91,724 | KRW 91,724 | 0 | KRW -1,191 | KRW 11.646 | KRW 11.7972 |
| 2025-03-17 (Monday) | 7,876 | KRW 92,915 | KRW 92,915 | 0 | KRW 2,382 | KRW 11.7972 | KRW 11.4948 |
| 2025-03-14 (Friday) | 7,876 | KRW 90,533 | KRW 90,533 | 0 | KRW 1,568 | KRW 11.4948 | KRW 11.2957 |
| 2025-03-13 (Thursday) | 7,876 | KRW 88,965 | KRW 88,965 | 0 | KRW -1,758 | KRW 11.2957 | KRW 11.5189 |
| 2025-03-12 (Wednesday) | 7,876 | KRW 90,723 | KRW 90,723 | 0 | KRW 1,159 | KRW 11.5189 | KRW 11.3718 |
| 2025-03-11 (Tuesday) | 7,876 | KRW 89,564 | KRW 89,564 | 0 | KRW -776 | KRW 11.3718 | KRW 11.4703 |
| 2025-03-10 (Monday) | 7,876 | KRW 90,340 | KRW 90,340 | 0 | KRW -1,826 | KRW 11.4703 | KRW 11.7021 |
| 2025-03-07 (Friday) | 7,876 | KRW 92,166 | KRW 92,166 | 0 | KRW 119 | KRW 11.7021 | KRW 11.687 |
| 2025-03-05 (Wednesday) | 7,876 | KRW 92,047 | KRW 92,047 | 0 | KRW -1,708 | KRW 11.687 | KRW 11.9039 |
| 2025-03-04 (Tuesday) | 7,876 | KRW 93,755 | KRW 93,755 | 215 | KRW 3,472 | KRW 11.9039 | KRW 11.7848 |
| 2025-03-03 (Monday) | 7,661 | KRW 90,283 | KRW 90,283 | 0 | KRW 0 | KRW 11.7848 | KRW 11.7848 |
| 2025-02-28 (Friday) | 7,661 | KRW 90,283 | KRW 90,283 | -346 | KRW -9,888 | KRW 11.7848 | KRW 12.5104 |
| 2025-02-27 (Thursday) | 8,007 | KRW 100,171 | KRW 100,171 | 0 | KRW -2,637 | KRW 12.5104 | KRW 12.8398 |
| 2025-02-26 (Wednesday) | 8,007 | KRW 102,808 | KRW 102,808 | 0 | KRW 342 | KRW 12.8398 | KRW 12.7971 |
| 2025-02-25 (Tuesday) | 8,007 | KRW 102,466 | KRW 102,466 | 0 | KRW -2,162 | KRW 12.7971 | KRW 13.0671 |
| 2025-02-24 (Monday) | 8,007 | KRW 104,628 | KRW 104,628 | 0 | KRW 1,895 | KRW 13.0671 | KRW 12.8304 |
| 2025-02-21 (Friday) | 8,007 | KRW 102,733 | KRW 102,733 | 0 | KRW -1,046 | KRW 12.8304 | KRW 12.961 |
| 2025-02-20 (Thursday) | 8,007 | KRW 103,779 | KRW 103,779 | 0 | KRW 432 | KRW 12.961 | KRW 12.9071 |
| 2025-02-19 (Wednesday) | 8,007 | KRW 103,347 | KRW 103,347 | 0 | KRW 2,961 | KRW 12.9071 | KRW 12.5373 |
| 2025-02-18 (Tuesday) | 8,007 | KRW 100,386 | KRW 100,386 | 0 | KRW -805 | KRW 12.5373 | KRW 12.6378 |
| 2025-02-17 (Monday) | 8,007 | KRW 101,191 | KRW 101,191 | 0 | KRW 1,072 | KRW 12.6378 | KRW 12.5039 |
| 2025-02-14 (Friday) | 8,007 | KRW 100,119 | KRW 100,119 | 0 | KRW 1,304 | KRW 12.5039 | KRW 12.3411 |
| 2025-02-13 (Thursday) | 8,007 | KRW 98,815 | KRW 98,815 | 0 | KRW 1,578 | KRW 12.3411 | KRW 12.144 |
| 2025-02-12 (Wednesday) | 8,007 | KRW 97,237 | KRW 97,237 | 0 | KRW -563 | KRW 12.144 | KRW 12.2143 |
| 2025-02-11 (Tuesday) | 8,007 | KRW 97,800 | KRW 97,800 | 0 | KRW -3,384 | KRW 12.2143 | KRW 12.6369 |
| 2025-02-10 (Monday) | 8,007 | KRW 101,184 | KRW 101,184 | 0 | KRW -3,692 | KRW 12.6369 | KRW 13.098 |
| 2025-02-07 (Friday) | 8,007 | KRW 104,876 | KRW 104,876 | 0 | KRW -3,555 | KRW 13.098 | KRW 13.542 |
| 2025-02-06 (Thursday) | 8,007 | KRW 108,431 | KRW 108,431 | 0 | KRW 237 | KRW 13.542 | KRW 13.5124 |
| 2025-02-05 (Wednesday) | 8,007 | KRW 108,194 | KRW 108,194 | 0 | KRW 1,518 | KRW 13.5124 | KRW 13.3228 |
| 2025-02-04 (Tuesday) | 8,007 | KRW 106,676 | KRW 106,676 | 0 | KRW 247 | KRW 13.3228 | KRW 13.292 |
| 2025-02-03 (Monday) | 8,007 | KRW 106,429 | KRW 106,429 | 0 | KRW -2,517 | KRW 13.292 | KRW 13.6063 |
| 2025-01-31 (Friday) | 8,007 | KRW 108,946 | KRW 108,946 | 0 | KRW 578 | KRW 13.6063 | KRW 13.5342 |
| 2025-01-30 (Thursday) | 8,007 | KRW 108,368 | KRW 108,368 | 0 | KRW 0 | KRW 13.5342 | KRW 13.5342 |
| 2025-01-29 (Wednesday) | 8,007 | KRW 108,368 | KRW 108,368 | 0 | KRW 0 | KRW 13.5342 | KRW 13.5342 |
| 2025-01-28 (Tuesday) | 8,007 | KRW 108,368 | KRW 108,368 | 0 | KRW 0 | KRW 13.5342 | KRW 13.5342 |
| 2025-01-27 (Monday) | 8,007 | KRW 108,368 | KRW 108,368 | 0 | KRW 0 | KRW 13.5342 | KRW 13.5342 |
| 2025-01-24 (Friday) | 8,007 | KRW 108,368 | KRW 108,368 | 0 | KRW 226 | KRW 13.5342 | KRW 13.5059 |
| 2025-01-23 (Thursday) | 8,007 | KRW 108,142 | KRW 108,142 | 0 | KRW -297 | KRW 13.5059 | KRW 13.543 |
| 2025-01-22 (Wednesday) | 8,007 | KRW 108,439 | KRW 108,439 | ||||
| 2025-01-21 (Tuesday) | 8,007 | KRW 107,223 | KRW 107,223 | ||||
| 2025-01-20 (Monday) | 8,007 | KRW 100,556 | KRW 100,556 | ||||
| 2025-01-17 (Friday) | 8,007 | KRW 100,070 | KRW 100,070 | ||||
| 2025-01-16 (Thursday) | 8,007 | KRW 100,314 | KRW 100,314 | ||||
| 2025-01-15 (Wednesday) | 8,007 | KRW 98,642 | KRW 98,642 | ||||
| 2025-01-14 (Tuesday) | 8,007 | KRW 94,931 | KRW 94,931 | ||||
| 2025-01-13 (Monday) | 8,007 | KRW 93,957 | KRW 93,957 | ||||
| 2025-01-10 (Friday) | 8,007 | KRW 92,316 | KRW 92,316 | ||||
| 2025-01-09 (Thursday) | 8,007 | KRW 89,134 | KRW 89,134 | ||||
| 2025-01-09 (Thursday) | 8,007 | KRW 89,134 | KRW 89,134 | ||||
| 2025-01-09 (Thursday) | 8,007 | KRW 89,134 | KRW 89,134 | ||||
| 2025-01-08 (Wednesday) | 8,007 | KRW 89,477 | KRW 89,477 | ||||
| 2025-01-08 (Wednesday) | 8,007 | KRW 89,477 | KRW 89,477 | ||||
| 2025-01-08 (Wednesday) | 8,007 | KRW 89,477 | KRW 89,477 | ||||
| 2025-01-02 (Thursday) | 8,007 | KRW 86,258 | KRW 86,258 | ||||
| 2024-12-30 (Monday) | 8,007 | KRW 88,547 | KRW 88,547 | ||||
| 2024-12-06 (Friday) | 8,943 | KRW 115,316 | KRW 115,316 | ||||
| 2024-12-05 (Thursday) | 8,943 | KRW 115,469 | KRW 115,469 | ||||
| 2024-12-04 (Wednesday) | 8,943 | KRW 124,288 | KRW 124,288 | ||||
| 2024-12-03 (Tuesday) | 8,943 | KRW 130,357 | KRW 130,357 | ||||
| 2024-12-02 (Monday) | 8,943 | KRW 123,990 | KRW 123,990 | ||||
| 2024-11-29 (Friday) | 8,943 | KRW 126,159 | KRW 126,159 | ||||
| 2024-11-28 (Thursday) | 8,943 | KRW 127,775 | KRW 127,775 | ||||
| 2024-11-27 (Wednesday) | 8,943 | KRW 123,235 | KRW 123,235 | ||||
| 2024-11-26 (Tuesday) | 8,943 | KRW 117,564 | KRW 117,564 | ||||
| 2024-11-25 (Monday) | 8,943 | KRW 117,475 | KRW 117,475 | ||||
| 2024-11-22 (Friday) | 8,943 | KRW 119,614 | KRW 119,614 | ||||
| 2024-11-21 (Thursday) | 8,943 | KRW 119,534 | KRW 119,534 | ||||
| 2024-11-20 (Wednesday) | 8,943 | KRW 120,607 | KRW 120,607 | ||||
| 2024-11-19 (Tuesday) | 8,943 | KRW 115,966 | KRW 115,966 | ||||
| 2024-11-18 (Monday) | 8,943 | KRW 115,441 | KRW 115,441 | ||||
| 2024-11-12 (Tuesday) | 9,198 | KRW 120,210 | KRW 120,210 | ||||
| 2024-11-08 (Friday) | 9,198 | KRW 120,929 | KRW 120,929 | ||||
| 2024-11-07 (Thursday) | 9,198 | KRW 121,669 | KRW 121,669 | ||||
| 2024-11-06 (Wednesday) | 9,198 | KRW 121,757 | KRW 121,757 | ||||
| 2024-11-05 (Tuesday) | 9,198 | KRW 119,624 | KRW 119,624 | ||||
| 2024-11-04 (Monday) | 9,198 | KRW 119,160 | KRW 119,160 | ||||
| 2024-11-01 (Friday) | 9,198 | KRW 119,510 | KRW 119,510 | ||||
| 2024-10-31 (Thursday) | 9,198 | KRW 119,374 | KRW 119,374 | ||||
| 2024-10-30 (Wednesday) | 9,198 | KRW 119,650 | KRW 119,650 | ||||
| 2024-10-29 (Tuesday) | 9,198 | KRW 119,947 | KRW 119,947 | ||||
| 2024-10-28 (Monday) | 9,198 | KRW 121,334 | KRW 121,334 | ||||
| 2024-10-25 (Friday) | 9,198 | KRW 121,139 | KRW 121,139 | ||||
| 2024-10-24 (Thursday) | 9,198 | KRW 117,216 | KRW 117,216 | ||||
| 2024-10-23 (Wednesday) | 9,198 | KRW 114,139 | KRW 114,139 | ||||
| 2024-10-22 (Tuesday) | 9,198 | KRW 114,967 | KRW 114,967 | ||||
| 2024-10-21 (Monday) | 9,198 | KRW 113,035 | KRW 113,035 | ||||
| 2024-10-18 (Friday) | 9,198 | KRW 114,228 | KRW 114,228 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -922 | 10.810* | 12.40 Profit of 11,437 on sale | |||
| 2025-03-04 | BUY | 215 | 11.904* | 12.93 | |||
| 2025-02-28 | SELL | -346 | 11.785* | 13.02 Profit of 4,504 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.