| 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 | NKMAX LTD |
| Ticker | 182400.KQ(KRW) |
Show aggregate 182400.KQ holdings
| Date | Number of 182400.KQ Shares Held | Base Market Value of 182400.KQ Shares | Local Market Value of 182400.KQ Shares | Change in 182400.KQ Shares Held | Change in 182400.KQ Base Value | Current Price per 182400.KQ Share Held | Previous Price per 182400.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 6,506 | KRW 6,628 | KRW 6,628 | 0 | KRW 73 | KRW 1.01875 | KRW 1.00753 |
| 2025-05-06 (Tuesday) | 6,506 | KRW 6,555 | KRW 6,555 | 0 | KRW 0 | KRW 1.00753 | KRW 1.00753 |
| 2025-05-05 (Monday) | 6,506 | KRW 6,555 | KRW 6,555 | 0 | KRW 0 | KRW 1.00753 | KRW 1.00753 |
| 2025-05-02 (Friday) | 6,506 | KRW 6,555 | KRW 6,555 | 0 | KRW 79 | KRW 1.00753 | KRW 0.995389 |
| 2025-05-01 (Thursday) | 6,506 | KRW 6,476 | KRW 6,476 | 0 | KRW 0 | KRW 0.995389 | KRW 0.995389 |
| 2025-04-30 (Wednesday) | 6,506 | KRW 6,476 | KRW 6,476 | 0 | KRW 50 | KRW 0.995389 | KRW 0.987704 |
| 2025-04-29 (Tuesday) | 6,506 | KRW 6,426 | KRW 6,426 | 0 | KRW 62 | KRW 0.987704 | KRW 0.978174 |
| 2025-04-28 (Monday) | 6,506 | KRW 6,364 | KRW 6,364 | 0 | KRW -16 | KRW 0.978174 | KRW 0.980633 |
| 2025-04-25 (Friday) | 6,506 | KRW 6,380 | KRW 6,380 | 0 | KRW 51 | KRW 0.980633 | KRW 0.972794 |
| 2025-04-24 (Thursday) | 6,506 | KRW 6,329 | KRW 6,329 | 0 | KRW -69 | KRW 0.972794 | KRW 0.9834 |
| 2025-04-23 (Wednesday) | 6,506 | KRW 6,398 | KRW 6,398 | 0 | KRW 96 | KRW 0.9834 | KRW 0.968644 |
| 2025-04-22 (Tuesday) | 6,506 | KRW 6,302 | KRW 6,302 | 0 | KRW -12 | KRW 0.968644 | KRW 0.970489 |
| 2025-04-21 (Monday) | 6,506 | KRW 6,314 | KRW 6,314 | 0 | KRW 12 | KRW 0.970489 | KRW 0.968644 |
| 2025-04-18 (Friday) | 6,506 | KRW 6,302 | KRW 6,302 | 0 | KRW 33 | KRW 0.968644 | KRW 0.963572 |
| 2025-04-17 (Thursday) | 6,506 | KRW 6,269 | KRW 6,269 | 0 | KRW 91 | KRW 0.963572 | KRW 0.949585 |
| 2025-04-16 (Wednesday) | 6,506 | KRW 6,178 | KRW 6,178 | 0 | KRW -80 | KRW 0.949585 | KRW 0.961881 |
| 2025-04-15 (Tuesday) | 6,506 | KRW 6,258 | KRW 6,258 | 0 | KRW 48 | KRW 0.961881 | KRW 0.954504 |
| 2025-04-14 (Monday) | 6,506 | KRW 6,210 | KRW 6,210 | 0 | KRW 168 | KRW 0.954504 | KRW 0.928681 |
| 2025-04-11 (Friday) | 6,506 | KRW 6,042 | KRW 6,042 | 0 | KRW -2 | KRW 0.928681 | KRW 0.928989 |
| 2025-04-10 (Thursday) | 6,506 | KRW 6,044 | KRW 6,044 | 0 | KRW 478 | KRW 0.928989 | KRW 0.855518 |
| 2025-04-09 (Wednesday) | 6,506 | KRW 5,566 | KRW 5,566 | 0 | KRW -139 | KRW 0.855518 | KRW 0.876883 |
| 2025-04-08 (Tuesday) | 6,506 | KRW 5,705 | KRW 5,705 | 0 | KRW -9 | KRW 0.876883 | KRW 0.878266 |
| 2025-04-07 (Monday) | 6,506 | KRW 5,714 | KRW 5,714 | 0 | KRW -476 | KRW 0.878266 | KRW 0.951429 |
| 2025-04-04 (Friday) | 6,506 | KRW 6,190 | KRW 6,190 | 0 | KRW 38 | KRW 0.951429 | KRW 0.945589 |
| 2025-04-02 (Wednesday) | 6,506 | KRW 6,152 | KRW 6,152 | 0 | KRW -15 | KRW 0.945589 | KRW 0.947894 |
| 2025-04-01 (Tuesday) | 6,506 | KRW 6,167 | KRW 6,167 | 0 | KRW 100 | KRW 0.947894 | KRW 0.932524 |
| 2025-03-31 (Monday) | 6,506 | KRW 6,067 | KRW 6,067 | 0 | KRW -213 | KRW 0.932524 | KRW 0.965263 |
| 2025-03-28 (Friday) | 6,506 | KRW 6,280 | KRW 6,280 | 0 | KRW -125 | KRW 0.965263 | KRW 0.984476 |
| 2025-03-27 (Thursday) | 6,506 | KRW 6,405 | KRW 6,405 | 0 | KRW -89 | KRW 0.984476 | KRW 0.998156 |
| 2025-03-26 (Wednesday) | 6,506 | KRW 6,494 | KRW 6,494 | 0 | KRW 84 | KRW 0.998156 | KRW 0.985244 |
| 2025-03-25 (Tuesday) | 6,506 | KRW 6,410 | KRW 6,410 | 0 | KRW -48 | KRW 0.985244 | KRW 0.992622 |
| 2025-03-24 (Monday) | 6,506 | KRW 6,458 | KRW 6,458 | 0 | KRW -47 | KRW 0.992622 | KRW 0.999846 |
| 2025-03-21 (Friday) | 6,506 | KRW 6,505 | KRW 6,505 | 0 | KRW -437 | KRW 0.999846 | KRW 1.06702 |
| 2025-03-20 (Thursday) | 6,506 | KRW 6,942 | KRW 6,942 | 0 | KRW -5 | KRW 1.06702 | KRW 1.06778 |
| 2025-03-19 (Wednesday) | 6,506 | KRW 6,947 | KRW 6,947 | 0 | KRW 41 | KRW 1.06778 | KRW 1.06148 |
| 2025-03-18 (Tuesday) | 6,506 | KRW 6,906 | KRW 6,906 | 0 | KRW -19 | KRW 1.06148 | KRW 1.0644 |
| 2025-03-17 (Monday) | 6,506 | KRW 6,925 | KRW 6,925 | 0 | KRW 145 | KRW 1.0644 | KRW 1.04211 |
| 2025-03-14 (Friday) | 6,506 | KRW 6,780 | KRW 6,780 | 0 | KRW -20 | KRW 1.04211 | KRW 1.04519 |
| 2025-03-13 (Thursday) | 6,506 | KRW 6,800 | KRW 6,800 | 0 | KRW -17 | KRW 1.04519 | KRW 1.0478 |
| 2025-03-12 (Wednesday) | 6,506 | KRW 6,817 | KRW 6,817 | 0 | KRW 133 | KRW 1.0478 | KRW 1.02736 |
| 2025-03-11 (Tuesday) | 6,506 | KRW 6,684 | KRW 6,684 | 0 | KRW -113 | KRW 1.02736 | KRW 1.04473 |
| 2025-03-10 (Monday) | 6,506 | KRW 6,797 | KRW 6,797 | 0 | KRW -8 | KRW 1.04473 | KRW 1.04596 |
| 2025-03-07 (Friday) | 6,506 | KRW 6,805 | KRW 6,805 | 0 | KRW 51 | KRW 1.04596 | KRW 1.03812 |
| 2025-03-05 (Wednesday) | 6,506 | KRW 6,754 | KRW 6,754 | 0 | KRW 109 | KRW 1.03812 | KRW 1.02136 |
| 2025-03-04 (Tuesday) | 6,506 | KRW 6,645 | KRW 6,645 | 0 | KRW -4 | KRW 1.02136 | KRW 1.02198 |
| 2025-03-03 (Monday) | 6,506 | KRW 6,649 | KRW 6,649 | 0 | KRW 0 | KRW 1.02198 | KRW 1.02198 |
| 2025-02-28 (Friday) | 6,506 | KRW 6,649 | KRW 6,649 | 0 | KRW -330 | KRW 1.02198 | KRW 1.0727 |
| 2025-02-27 (Thursday) | 6,506 | KRW 6,979 | KRW 6,979 | 0 | KRW -99 | KRW 1.0727 | KRW 1.08792 |
| 2025-02-26 (Wednesday) | 6,506 | KRW 7,078 | KRW 7,078 | 0 | KRW 18 | KRW 1.08792 | KRW 1.08515 |
| 2025-02-25 (Tuesday) | 6,506 | KRW 7,060 | KRW 7,060 | 0 | KRW -58 | KRW 1.08515 | KRW 1.09407 |
| 2025-02-24 (Monday) | 6,506 | KRW 7,118 | KRW 7,118 | 0 | KRW 9 | KRW 1.09407 | KRW 1.09268 |
| 2025-02-21 (Friday) | 6,506 | KRW 7,109 | KRW 7,109 | 0 | KRW 21 | KRW 1.09268 | KRW 1.08946 |
| 2025-02-20 (Thursday) | 6,506 | KRW 7,088 | KRW 7,088 | 0 | KRW -43 | KRW 1.08946 | KRW 1.09607 |
| 2025-02-19 (Wednesday) | 6,506 | KRW 7,131 | KRW 7,131 | 0 | KRW 143 | KRW 1.09607 | KRW 1.07409 |
| 2025-02-18 (Tuesday) | 6,506 | KRW 6,988 | KRW 6,988 | 0 | KRW 34 | KRW 1.07409 | KRW 1.06886 |
| 2025-02-17 (Monday) | 6,506 | KRW 6,954 | KRW 6,954 | 0 | KRW 61 | KRW 1.06886 | KRW 1.05948 |
| 2025-02-14 (Friday) | 6,506 | KRW 6,893 | KRW 6,893 | 0 | KRW 38 | KRW 1.05948 | KRW 1.05364 |
| 2025-02-13 (Thursday) | 6,506 | KRW 6,855 | KRW 6,855 | 0 | KRW 121 | KRW 1.05364 | KRW 1.03504 |
| 2025-02-12 (Wednesday) | 6,506 | KRW 6,734 | KRW 6,734 | 0 | KRW 20 | KRW 1.03504 | KRW 1.03197 |
| 2025-02-11 (Tuesday) | 6,506 | KRW 6,714 | KRW 6,714 | 0 | KRW 42 | KRW 1.03197 | KRW 1.02551 |
| 2025-02-10 (Monday) | 6,506 | KRW 6,672 | KRW 6,672 | 0 | KRW -19 | KRW 1.02551 | KRW 1.02844 |
| 2025-02-07 (Friday) | 6,506 | KRW 6,691 | KRW 6,691 | 0 | KRW -40 | KRW 1.02844 | KRW 1.03458 |
| 2025-02-06 (Thursday) | 6,506 | KRW 6,731 | KRW 6,731 | 0 | KRW 60 | KRW 1.03458 | KRW 1.02536 |
| 2025-02-05 (Wednesday) | 6,506 | KRW 6,671 | KRW 6,671 | 0 | KRW 156 | KRW 1.02536 | KRW 1.00138 |
| 2025-02-04 (Tuesday) | 6,506 | KRW 6,515 | KRW 6,515 | 0 | KRW 91 | KRW 1.00138 | KRW 0.987396 |
| 2025-02-03 (Monday) | 6,506 | KRW 6,424 | KRW 6,424 | 0 | KRW -230 | KRW 0.987396 | KRW 1.02275 |
| 2025-01-31 (Friday) | 6,506 | KRW 6,654 | KRW 6,654 | 0 | KRW -153 | KRW 1.02275 | KRW 1.04627 |
| 2025-01-30 (Thursday) | 6,506 | KRW 6,807 | KRW 6,807 | 0 | KRW 0 | KRW 1.04627 | KRW 1.04627 |
| 2025-01-29 (Wednesday) | 6,506 | KRW 6,807 | KRW 6,807 | 0 | KRW 0 | KRW 1.04627 | KRW 1.04627 |
| 2025-01-28 (Tuesday) | 6,506 | KRW 6,807 | KRW 6,807 | 0 | KRW 0 | KRW 1.04627 | KRW 1.04627 |
| 2025-01-27 (Monday) | 6,506 | KRW 6,807 | KRW 6,807 | 0 | KRW 0 | KRW 1.04627 | KRW 1.04627 |
| 2025-01-24 (Friday) | 6,506 | KRW 6,807 | KRW 6,807 | 0 | KRW 85 | KRW 1.04627 | KRW 1.0332 |
| 2025-01-23 (Thursday) | 6,506 | KRW 6,722 | KRW 6,722 | 0 | KRW -86 | KRW 1.0332 | KRW 1.04642 |
| 2025-01-22 (Wednesday) | 6,506 | KRW 6,808 | KRW 6,808 | ||||
| 2025-01-21 (Tuesday) | 6,506 | KRW 6,717 | KRW 6,717 | ||||
| 2025-01-20 (Monday) | 6,506 | KRW 6,667 | KRW 6,667 | ||||
| 2025-01-17 (Friday) | 6,506 | KRW 6,648 | KRW 6,648 | ||||
| 2025-01-16 (Thursday) | 6,506 | KRW 6,664 | KRW 6,664 | ||||
| 2025-01-15 (Wednesday) | 6,506 | KRW 6,563 | KRW 6,563 | ||||
| 2025-01-14 (Tuesday) | 6,506 | KRW 6,554 | KRW 6,554 | ||||
| 2025-01-13 (Monday) | 6,506 | KRW 6,500 | KRW 6,500 | ||||
| 2025-01-10 (Friday) | 6,506 | KRW 6,595 | KRW 6,595 | ||||
| 2025-01-09 (Thursday) | 6,506 | KRW 6,631 | KRW 6,631 | ||||
| 2025-01-09 (Thursday) | 6,506 | KRW 6,631 | KRW 6,631 | ||||
| 2025-01-09 (Thursday) | 6,506 | KRW 6,631 | KRW 6,631 | ||||
| 2025-01-08 (Wednesday) | 6,506 | KRW 6,654 | KRW 6,654 | ||||
| 2025-01-08 (Wednesday) | 6,506 | KRW 6,654 | KRW 6,654 | ||||
| 2025-01-08 (Wednesday) | 6,506 | KRW 6,654 | KRW 6,654 | ||||
| 2025-01-02 (Thursday) | 6,506 | KRW 6,283 | KRW 6,283 | ||||
| 2024-12-30 (Monday) | 6,506 | KRW 6,371 | KRW 6,371 | ||||
| 2024-12-06 (Friday) | 6,506 | KRW 7,188 | KRW 7,188 | ||||
| 2024-12-05 (Thursday) | 6,506 | KRW 7,210 | KRW 7,210 | ||||
| 2024-12-04 (Wednesday) | 6,506 | KRW 7,234 | KRW 7,234 | ||||
| 2024-12-03 (Tuesday) | 6,506 | KRW 7,143 | KRW 7,143 | ||||
| 2024-12-02 (Monday) | 6,506 | KRW 7,147 | KRW 7,147 | ||||
| 2024-11-29 (Friday) | 6,506 | KRW 7,184 | KRW 7,184 | ||||
| 2024-11-28 (Thursday) | 6,506 | KRW 7,228 | KRW 7,228 | ||||
| 2024-11-27 (Wednesday) | 6,506 | KRW 7,221 | KRW 7,221 | ||||
| 2024-11-26 (Tuesday) | 6,506 | KRW 7,214 | KRW 7,214 | ||||
| 2024-11-25 (Monday) | 6,506 | KRW 7,197 | KRW 7,197 | ||||
| 2024-11-22 (Friday) | 6,506 | KRW 7,195 | KRW 7,195 | ||||
| 2024-11-21 (Thursday) | 6,506 | KRW 7,218 | KRW 7,218 | ||||
| 2024-11-20 (Wednesday) | 6,506 | KRW 7,251 | KRW 7,251 | ||||
| 2024-11-19 (Tuesday) | 6,506 | KRW 7,282 | KRW 7,282 | ||||
| 2024-11-18 (Monday) | 6,506 | KRW 7,261 | KRW 7,261 | ||||
| 2024-11-12 (Tuesday) | 6,506 | KRW 7,493 | KRW 7,493 | ||||
| 2024-11-08 (Friday) | 6,506 | KRW 7,583 | KRW 7,583 | ||||
| 2024-11-07 (Thursday) | 6,506 | KRW 7,531 | KRW 7,531 | ||||
| 2024-11-06 (Wednesday) | 6,506 | KRW 7,471 | KRW 7,471 | ||||
| 2024-11-05 (Tuesday) | 6,506 | KRW 7,566 | KRW 7,566 | ||||
| 2024-11-04 (Monday) | 6,506 | KRW 7,609 | KRW 7,609 | ||||
| 2024-11-01 (Friday) | 6,506 | KRW 7,563 | KRW 7,563 | ||||
| 2024-10-31 (Thursday) | 6,506 | KRW 7,558 | KRW 7,558 | ||||
| 2024-10-30 (Wednesday) | 6,506 | KRW 7,589 | KRW 7,589 | ||||
| 2024-10-29 (Tuesday) | 6,506 | KRW 7,566 | KRW 7,566 | ||||
| 2024-10-28 (Monday) | 6,506 | KRW 7,574 | KRW 7,574 | ||||
| 2024-10-25 (Friday) | 6,506 | KRW 7,553 | KRW 7,553 | ||||
| 2024-10-24 (Thursday) | 6,506 | KRW 7,600 | KRW 7,600 | ||||
| 2024-10-23 (Wednesday) | 6,506 | KRW 7,590 | KRW 7,590 | ||||
| 2024-10-22 (Tuesday) | 6,506 | KRW 7,786 | KRW 7,786 | ||||
| 2024-10-21 (Monday) | 6,506 | KRW 7,814 | KRW 7,814 | ||||
| 2024-10-18 (Friday) | 6,506 | KRW 7,845 | KRW 7,845 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.