| 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 | HK inno.N Corporation |
| Ticker | 195940.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 195940.KQ holdings
| Date | Number of 195940.KQ Shares Held | Base Market Value of 195940.KQ Shares | Local Market Value of 195940.KQ Shares | Change in 195940.KQ Shares Held | Change in 195940.KQ Base Value | Current Price per 195940.KQ Share Held | Previous Price per 195940.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 839 | KRW 24,721 | KRW 24,721 | 0 | KRW 764 | KRW 29.4648 | KRW 28.5542 |
| 2025-05-06 (Tuesday) | 839 | KRW 23,957 | KRW 23,957 | 0 | KRW 0 | KRW 28.5542 | KRW 28.5542 |
| 2025-05-05 (Monday) | 839 | KRW 23,957 | KRW 23,957 | 0 | KRW 0 | KRW 28.5542 | KRW 28.5542 |
| 2025-05-02 (Friday) | 839 | KRW 23,957 | KRW 23,957 | 0 | KRW 171 | KRW 28.5542 | KRW 28.3504 |
| 2025-05-01 (Thursday) | 839 | KRW 23,786 | KRW 23,786 | 0 | KRW 0 | KRW 28.3504 | KRW 28.3504 |
| 2025-04-30 (Wednesday) | 839 | KRW 23,786 | KRW 23,786 | 0 | KRW -381 | KRW 28.3504 | KRW 28.8045 |
| 2025-04-29 (Tuesday) | 839 | KRW 24,167 | KRW 24,167 | 0 | KRW 227 | KRW 28.8045 | KRW 28.534 |
| 2025-04-28 (Monday) | 839 | KRW 23,940 | KRW 23,940 | 0 | KRW -1,545 | KRW 28.534 | KRW 30.3754 |
| 2025-04-25 (Friday) | 839 | KRW 25,485 | KRW 25,485 | 0 | KRW -3,106 | KRW 30.3754 | KRW 34.0775 |
| 2025-04-24 (Thursday) | 839 | KRW 28,591 | KRW 28,591 | 0 | KRW 6,367 | KRW 34.0775 | KRW 26.4887 |
| 2025-04-23 (Wednesday) | 839 | KRW 22,224 | KRW 22,224 | 0 | KRW 18 | KRW 26.4887 | KRW 26.4672 |
| 2025-04-22 (Tuesday) | 839 | KRW 22,206 | KRW 22,206 | 0 | KRW -54 | KRW 26.4672 | KRW 26.5316 |
| 2025-04-21 (Monday) | 839 | KRW 22,260 | KRW 22,260 | 0 | KRW 146 | KRW 26.5316 | KRW 26.3576 |
| 2025-04-18 (Friday) | 839 | KRW 22,114 | KRW 22,114 | 0 | KRW 237 | KRW 26.3576 | KRW 26.0751 |
| 2025-04-17 (Thursday) | 839 | KRW 21,877 | KRW 21,877 | 0 | KRW 231 | KRW 26.0751 | KRW 25.7998 |
| 2025-04-16 (Wednesday) | 839 | KRW 21,646 | KRW 21,646 | 0 | KRW -280 | KRW 25.7998 | KRW 26.1335 |
| 2025-04-15 (Tuesday) | 839 | KRW 21,926 | KRW 21,926 | 0 | KRW 126 | KRW 26.1335 | KRW 25.9833 |
| 2025-04-14 (Monday) | 839 | KRW 21,800 | KRW 21,800 | 0 | KRW 1,458 | KRW 25.9833 | KRW 24.2455 |
| 2025-04-11 (Friday) | 839 | KRW 20,342 | KRW 20,342 | 0 | KRW 757 | KRW 24.2455 | KRW 23.3433 |
| 2025-04-10 (Thursday) | 839 | KRW 19,585 | KRW 19,585 | 0 | KRW 1,463 | KRW 23.3433 | KRW 21.5995 |
| 2025-04-09 (Wednesday) | 839 | KRW 18,122 | KRW 18,122 | -110 | KRW -3,200 | KRW 21.5995 | KRW 22.4679 |
| 2025-04-08 (Tuesday) | 949 | KRW 21,322 | KRW 21,322 | 0 | KRW 7 | KRW 22.4679 | KRW 22.4605 |
| 2025-04-07 (Monday) | 949 | KRW 21,315 | KRW 21,315 | 0 | KRW -2,410 | KRW 22.4605 | KRW 25 |
| 2025-04-04 (Friday) | 949 | KRW 23,725 | KRW 23,725 | 0 | KRW 172 | KRW 25 | KRW 24.8188 |
| 2025-04-02 (Wednesday) | 949 | KRW 23,553 | KRW 23,553 | 0 | KRW -332 | KRW 24.8188 | KRW 25.1686 |
| 2025-04-01 (Tuesday) | 949 | KRW 23,885 | KRW 23,885 | 0 | KRW 1,457 | KRW 25.1686 | KRW 23.6333 |
| 2025-03-31 (Monday) | 949 | KRW 22,428 | KRW 22,428 | 0 | KRW -803 | KRW 23.6333 | KRW 24.4795 |
| 2025-03-28 (Friday) | 949 | KRW 23,231 | KRW 23,231 | 0 | KRW -532 | KRW 24.4795 | KRW 25.04 |
| 2025-03-27 (Thursday) | 949 | KRW 23,763 | KRW 23,763 | 0 | KRW -350 | KRW 25.04 | KRW 25.4089 |
| 2025-03-26 (Wednesday) | 949 | KRW 24,113 | KRW 24,113 | 0 | KRW 215 | KRW 25.4089 | KRW 25.1823 |
| 2025-03-25 (Tuesday) | 949 | KRW 23,898 | KRW 23,898 | 0 | KRW 101 | KRW 25.1823 | KRW 25.0759 |
| 2025-03-24 (Monday) | 949 | KRW 23,797 | KRW 23,797 | 0 | KRW 250 | KRW 25.0759 | KRW 24.8124 |
| 2025-03-21 (Friday) | 949 | KRW 23,547 | KRW 23,547 | 0 | KRW -359 | KRW 24.8124 | KRW 25.1907 |
| 2025-03-20 (Thursday) | 949 | KRW 23,906 | KRW 23,906 | 0 | KRW -193 | KRW 25.1907 | KRW 25.3941 |
| 2025-03-19 (Wednesday) | 949 | KRW 24,099 | KRW 24,099 | 0 | KRW 584 | KRW 25.3941 | KRW 24.7787 |
| 2025-03-18 (Tuesday) | 949 | KRW 23,515 | KRW 23,515 | 0 | KRW -213 | KRW 24.7787 | KRW 25.0032 |
| 2025-03-17 (Monday) | 949 | KRW 23,728 | KRW 23,728 | 0 | KRW -35 | KRW 25.0032 | KRW 25.04 |
| 2025-03-14 (Friday) | 949 | KRW 23,763 | KRW 23,763 | 0 | KRW -33 | KRW 25.04 | KRW 25.0748 |
| 2025-03-13 (Thursday) | 949 | KRW 23,796 | KRW 23,796 | 0 | KRW -311 | KRW 25.0748 | KRW 25.4025 |
| 2025-03-12 (Wednesday) | 949 | KRW 24,107 | KRW 24,107 | 0 | KRW 675 | KRW 25.4025 | KRW 24.6913 |
| 2025-03-11 (Tuesday) | 949 | KRW 23,432 | KRW 23,432 | 0 | KRW -188 | KRW 24.6913 | KRW 24.8894 |
| 2025-03-10 (Monday) | 949 | KRW 23,620 | KRW 23,620 | 0 | KRW -257 | KRW 24.8894 | KRW 25.1602 |
| 2025-03-07 (Friday) | 949 | KRW 23,877 | KRW 23,877 | 0 | KRW -654 | KRW 25.1602 | KRW 25.8493 |
| 2025-03-05 (Wednesday) | 949 | KRW 24,531 | KRW 24,531 | 0 | KRW 736 | KRW 25.8493 | KRW 25.0738 |
| 2025-03-04 (Tuesday) | 949 | KRW 23,795 | KRW 23,795 | 0 | KRW 441 | KRW 25.0738 | KRW 24.6091 |
| 2025-03-03 (Monday) | 949 | KRW 23,354 | KRW 23,354 | 0 | KRW 0 | KRW 24.6091 | KRW 24.6091 |
| 2025-02-28 (Friday) | 949 | KRW 23,354 | KRW 23,354 | 0 | KRW -917 | KRW 24.6091 | KRW 25.5753 |
| 2025-02-27 (Thursday) | 949 | KRW 24,271 | KRW 24,271 | 0 | KRW -496 | KRW 25.5753 | KRW 26.098 |
| 2025-02-26 (Wednesday) | 949 | KRW 24,767 | KRW 24,767 | 0 | KRW 425 | KRW 26.098 | KRW 25.6502 |
| 2025-02-25 (Tuesday) | 949 | KRW 24,342 | KRW 24,342 | 0 | KRW -193 | KRW 25.6502 | KRW 25.8535 |
| 2025-02-24 (Monday) | 949 | KRW 24,535 | KRW 24,535 | 0 | KRW -280 | KRW 25.8535 | KRW 26.1486 |
| 2025-02-21 (Friday) | 949 | KRW 24,815 | KRW 24,815 | 0 | KRW 664 | KRW 26.1486 | KRW 25.4489 |
| 2025-02-20 (Thursday) | 949 | KRW 24,151 | KRW 24,151 | 0 | KRW 504 | KRW 25.4489 | KRW 24.9178 |
| 2025-02-19 (Wednesday) | 949 | KRW 23,647 | KRW 23,647 | 0 | KRW 180 | KRW 24.9178 | KRW 24.7281 |
| 2025-02-18 (Tuesday) | 949 | KRW 23,467 | KRW 23,467 | 0 | KRW -263 | KRW 24.7281 | KRW 25.0053 |
| 2025-02-17 (Monday) | 949 | KRW 23,730 | KRW 23,730 | 0 | KRW 293 | KRW 25.0053 | KRW 24.6965 |
| 2025-02-14 (Friday) | 949 | KRW 23,437 | KRW 23,437 | 0 | KRW 158 | KRW 24.6965 | KRW 24.53 |
| 2025-02-13 (Thursday) | 949 | KRW 23,279 | KRW 23,279 | 0 | KRW 132 | KRW 24.53 | KRW 24.3909 |
| 2025-02-12 (Wednesday) | 949 | KRW 23,147 | KRW 23,147 | 0 | KRW -866 | KRW 24.3909 | KRW 25.3035 |
| 2025-02-11 (Tuesday) | 949 | KRW 24,013 | KRW 24,013 | 0 | KRW -18 | KRW 25.3035 | KRW 25.3224 |
| 2025-02-10 (Monday) | 949 | KRW 24,031 | KRW 24,031 | 0 | KRW -193 | KRW 25.3224 | KRW 25.5258 |
| 2025-02-07 (Friday) | 949 | KRW 24,224 | KRW 24,224 | 0 | KRW -36 | KRW 25.5258 | KRW 25.5638 |
| 2025-02-06 (Thursday) | 949 | KRW 24,260 | KRW 24,260 | 0 | KRW 709 | KRW 25.5638 | KRW 24.8166 |
| 2025-02-05 (Wednesday) | 949 | KRW 23,551 | KRW 23,551 | 0 | KRW 554 | KRW 24.8166 | KRW 24.2329 |
| 2025-02-04 (Tuesday) | 949 | KRW 22,997 | KRW 22,997 | 0 | KRW 647 | KRW 24.2329 | KRW 23.5511 |
| 2025-02-03 (Monday) | 949 | KRW 22,350 | KRW 22,350 | 0 | KRW -836 | KRW 23.5511 | KRW 24.432 |
| 2025-01-31 (Friday) | 949 | KRW 23,186 | KRW 23,186 | 0 | KRW -619 | KRW 24.432 | KRW 25.0843 |
| 2025-01-30 (Thursday) | 949 | KRW 23,805 | KRW 23,805 | 0 | KRW 0 | KRW 25.0843 | KRW 25.0843 |
| 2025-01-29 (Wednesday) | 949 | KRW 23,805 | KRW 23,805 | 0 | KRW 0 | KRW 25.0843 | KRW 25.0843 |
| 2025-01-28 (Tuesday) | 949 | KRW 23,805 | KRW 23,805 | 0 | KRW 0 | KRW 25.0843 | KRW 25.0843 |
| 2025-01-27 (Monday) | 949 | KRW 23,805 | KRW 23,805 | 0 | KRW 0 | KRW 25.0843 | KRW 25.0843 |
| 2025-01-24 (Friday) | 949 | KRW 23,805 | KRW 23,805 | 0 | KRW 231 | KRW 25.0843 | KRW 24.8409 |
| 2025-01-23 (Thursday) | 949 | KRW 23,574 | KRW 23,574 | 0 | KRW -499 | KRW 24.8409 | KRW 25.3667 |
| 2025-01-22 (Wednesday) | 949 | KRW 24,073 | KRW 24,073 | ||||
| 2025-01-21 (Tuesday) | 949 | KRW 24,026 | KRW 24,026 | ||||
| 2025-01-20 (Monday) | 949 | KRW 23,568 | KRW 23,568 | ||||
| 2025-01-17 (Friday) | 949 | KRW 23,890 | KRW 23,890 | ||||
| 2025-01-16 (Thursday) | 949 | KRW 24,333 | KRW 24,333 | ||||
| 2025-01-15 (Wednesday) | 949 | KRW 24,032 | KRW 24,032 | ||||
| 2025-01-14 (Tuesday) | 949 | KRW 24,091 | KRW 24,091 | ||||
| 2025-01-13 (Monday) | 949 | KRW 24,388 | KRW 24,388 | ||||
| 2025-01-10 (Friday) | 949 | KRW 24,584 | KRW 24,584 | ||||
| 2025-01-09 (Thursday) | 949 | KRW 25,241 | KRW 25,241 | ||||
| 2025-01-09 (Thursday) | 949 | KRW 25,241 | KRW 25,241 | ||||
| 2025-01-09 (Thursday) | 949 | KRW 25,241 | KRW 25,241 | ||||
| 2025-01-08 (Wednesday) | 949 | KRW 24,230 | KRW 24,230 | ||||
| 2025-01-08 (Wednesday) | 949 | KRW 24,230 | KRW 24,230 | ||||
| 2025-01-08 (Wednesday) | 949 | KRW 24,230 | KRW 24,230 | ||||
| 2025-01-02 (Thursday) | 949 | KRW 23,262 | KRW 23,262 | ||||
| 2024-12-30 (Monday) | 949 | KRW 23,110 | KRW 23,110 | ||||
| 2024-12-06 (Friday) | 1,202 | KRW 30,490 | KRW 30,490 | ||||
| 2024-12-05 (Thursday) | 1,202 | KRW 31,006 | KRW 31,006 | ||||
| 2024-12-04 (Wednesday) | 1,202 | KRW 31,876 | KRW 31,876 | ||||
| 2024-12-03 (Tuesday) | 1,202 | KRW 32,985 | KRW 32,985 | ||||
| 2024-12-02 (Monday) | 1,202 | KRW 32,061 | KRW 32,061 | ||||
| 2024-11-29 (Friday) | 1,202 | KRW 33,086 | KRW 33,086 | ||||
| 2024-11-28 (Thursday) | 1,202 | KRW 33,504 | KRW 33,504 | ||||
| 2024-11-27 (Wednesday) | 1,202 | KRW 32,654 | KRW 32,654 | ||||
| 2024-11-26 (Tuesday) | 1,202 | KRW 34,646 | KRW 34,646 | ||||
| 2024-11-25 (Monday) | 1,202 | KRW 34,692 | KRW 34,692 | ||||
| 2024-11-22 (Friday) | 1,202 | KRW 33,654 | KRW 33,654 | ||||
| 2024-11-21 (Thursday) | 1,202 | KRW 34,790 | KRW 34,790 | ||||
| 2024-11-20 (Wednesday) | 1,202 | KRW 35,946 | KRW 35,946 | ||||
| 2024-11-19 (Tuesday) | 1,202 | KRW 36,677 | KRW 36,677 | ||||
| 2024-11-18 (Monday) | 1,202 | KRW 36,012 | KRW 36,012 | ||||
| 2024-11-12 (Tuesday) | 1,202 | KRW 37,046 | KRW 37,046 | ||||
| 2024-11-08 (Friday) | 1,202 | KRW 41,306 | KRW 41,306 | ||||
| 2024-11-07 (Thursday) | 1,202 | KRW 40,933 | KRW 40,933 | ||||
| 2024-11-06 (Wednesday) | 1,202 | KRW 42,146 | KRW 42,146 | ||||
| 2024-11-05 (Tuesday) | 1,202 | KRW 42,155 | KRW 42,155 | ||||
| 2024-11-04 (Monday) | 1,202 | KRW 42,218 | KRW 42,218 | ||||
| 2024-11-01 (Friday) | 1,202 | KRW 41,005 | KRW 41,005 | ||||
| 2024-10-31 (Thursday) | 1,202 | KRW 43,202 | KRW 43,202 | ||||
| 2024-10-30 (Wednesday) | 1,202 | KRW 41,133 | KRW 41,133 | ||||
| 2024-10-29 (Tuesday) | 1,202 | KRW 40,010 | KRW 40,010 | ||||
| 2024-10-28 (Monday) | 1,202 | KRW 40,139 | KRW 40,139 | ||||
| 2024-10-25 (Friday) | 1,202 | KRW 40,204 | KRW 40,204 | ||||
| 2024-10-24 (Thursday) | 1,202 | KRW 40,580 | KRW 40,580 | ||||
| 2024-10-23 (Wednesday) | 1,202 | KRW 40,703 | KRW 40,703 | ||||
| 2024-10-22 (Tuesday) | 1,202 | KRW 41,196 | KRW 41,196 | ||||
| 2024-10-21 (Monday) | 1,202 | KRW 42,916 | KRW 42,916 | ||||
| 2024-10-18 (Friday) | 1,202 | KRW 42,518 | KRW 42,518 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -110 | 21.600* | 24.93 Profit of 2,742 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.