| 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 | Duk San Neolux Co.,Ltd |
| Ticker | 213420.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 213420.KQ holdings
| Date | Number of 213420.KQ Shares Held | Base Market Value of 213420.KQ Shares | Local Market Value of 213420.KQ Shares | Change in 213420.KQ Shares Held | Change in 213420.KQ Base Value | Current Price per 213420.KQ Share Held | Previous Price per 213420.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 768 | KRW 17,137 | KRW 17,137 | 0 | KRW 970 | KRW 22.3138 | KRW 21.0508 |
| 2025-05-06 (Tuesday) | 768 | KRW 16,167 | KRW 16,167 | 0 | KRW 0 | KRW 21.0508 | KRW 21.0508 |
| 2025-05-05 (Monday) | 768 | KRW 16,167 | KRW 16,167 | 0 | KRW 0 | KRW 21.0508 | KRW 21.0508 |
| 2025-05-02 (Friday) | 768 | KRW 16,167 | KRW 16,167 | 0 | KRW 94 | KRW 21.0508 | KRW 20.9284 |
| 2025-05-01 (Thursday) | 768 | KRW 16,073 | KRW 16,073 | 0 | KRW 0 | KRW 20.9284 | KRW 20.9284 |
| 2025-04-30 (Wednesday) | 768 | KRW 16,073 | KRW 16,073 | 0 | KRW 203 | KRW 20.9284 | KRW 20.6641 |
| 2025-04-29 (Tuesday) | 768 | KRW 15,870 | KRW 15,870 | 0 | KRW 0 | KRW 20.6641 | KRW 20.6641 |
| 2025-04-28 (Monday) | 768 | KRW 15,870 | KRW 15,870 | 0 | KRW -618 | KRW 20.6641 | KRW 21.4688 |
| 2025-04-25 (Friday) | 768 | KRW 16,488 | KRW 16,488 | 0 | KRW 4 | KRW 21.4688 | KRW 21.4635 |
| 2025-04-24 (Thursday) | 768 | KRW 16,484 | KRW 16,484 | 0 | KRW 463 | KRW 21.4635 | KRW 20.8607 |
| 2025-04-23 (Wednesday) | 768 | KRW 16,021 | KRW 16,021 | 0 | KRW 560 | KRW 20.8607 | KRW 20.1315 |
| 2025-04-22 (Tuesday) | 768 | KRW 15,461 | KRW 15,461 | 0 | KRW 64 | KRW 20.1315 | KRW 20.0482 |
| 2025-04-21 (Monday) | 768 | KRW 15,397 | KRW 15,397 | 0 | KRW -272 | KRW 20.0482 | KRW 20.4023 |
| 2025-04-18 (Friday) | 768 | KRW 15,669 | KRW 15,669 | 0 | KRW 298 | KRW 20.4023 | KRW 20.0143 |
| 2025-04-17 (Thursday) | 768 | KRW 15,371 | KRW 15,371 | 0 | KRW 322 | KRW 20.0143 | KRW 19.5951 |
| 2025-04-16 (Wednesday) | 768 | KRW 15,049 | KRW 15,049 | 0 | KRW -495 | KRW 19.5951 | KRW 20.2396 |
| 2025-04-15 (Tuesday) | 768 | KRW 15,544 | KRW 15,544 | 0 | KRW 578 | KRW 20.2396 | KRW 19.487 |
| 2025-04-14 (Monday) | 768 | KRW 14,966 | KRW 14,966 | 0 | KRW 1,113 | KRW 19.487 | KRW 18.0378 |
| 2025-04-11 (Friday) | 768 | KRW 13,853 | KRW 13,853 | 0 | KRW 565 | KRW 18.0378 | KRW 17.3021 |
| 2025-04-10 (Thursday) | 768 | KRW 13,288 | KRW 13,288 | 0 | KRW 1,047 | KRW 17.3021 | KRW 15.9388 |
| 2025-04-09 (Wednesday) | 768 | KRW 12,241 | KRW 12,241 | -102 | KRW -2,080 | KRW 15.9388 | KRW 16.4609 |
| 2025-04-08 (Tuesday) | 870 | KRW 14,321 | KRW 14,321 | 0 | KRW -416 | KRW 16.4609 | KRW 16.9391 |
| 2025-04-07 (Monday) | 870 | KRW 14,737 | KRW 14,737 | 0 | KRW -1,280 | KRW 16.9391 | KRW 18.4103 |
| 2025-04-04 (Friday) | 870 | KRW 16,017 | KRW 16,017 | 0 | KRW -207 | KRW 18.4103 | KRW 18.6483 |
| 2025-04-02 (Wednesday) | 870 | KRW 16,224 | KRW 16,224 | 0 | KRW -265 | KRW 18.6483 | KRW 18.9529 |
| 2025-04-01 (Tuesday) | 870 | KRW 16,489 | KRW 16,489 | 0 | KRW 537 | KRW 18.9529 | KRW 18.3356 |
| 2025-03-31 (Monday) | 870 | KRW 15,952 | KRW 15,952 | 0 | KRW -451 | KRW 18.3356 | KRW 18.854 |
| 2025-03-28 (Friday) | 870 | KRW 16,403 | KRW 16,403 | 0 | KRW -396 | KRW 18.854 | KRW 19.3092 |
| 2025-03-27 (Thursday) | 870 | KRW 16,799 | KRW 16,799 | 0 | KRW -203 | KRW 19.3092 | KRW 19.5425 |
| 2025-03-26 (Wednesday) | 870 | KRW 17,002 | KRW 17,002 | 0 | KRW 245 | KRW 19.5425 | KRW 19.2609 |
| 2025-03-25 (Tuesday) | 870 | KRW 16,757 | KRW 16,757 | 0 | KRW -494 | KRW 19.2609 | KRW 19.8287 |
| 2025-03-24 (Monday) | 870 | KRW 17,251 | KRW 17,251 | 0 | KRW -292 | KRW 19.8287 | KRW 20.1644 |
| 2025-03-21 (Friday) | 870 | KRW 17,543 | KRW 17,543 | 0 | KRW -437 | KRW 20.1644 | KRW 20.6667 |
| 2025-03-20 (Thursday) | 870 | KRW 17,980 | KRW 17,980 | 0 | KRW 168 | KRW 20.6667 | KRW 20.4736 |
| 2025-03-19 (Wednesday) | 870 | KRW 17,812 | KRW 17,812 | 0 | KRW 446 | KRW 20.4736 | KRW 19.9609 |
| 2025-03-18 (Tuesday) | 870 | KRW 17,366 | KRW 17,366 | 0 | KRW -571 | KRW 19.9609 | KRW 20.6172 |
| 2025-03-17 (Monday) | 870 | KRW 17,937 | KRW 17,937 | 0 | KRW 701 | KRW 20.6172 | KRW 19.8115 |
| 2025-03-14 (Friday) | 870 | KRW 17,236 | KRW 17,236 | 0 | KRW -300 | KRW 19.8115 | KRW 20.1563 |
| 2025-03-13 (Thursday) | 870 | KRW 17,536 | KRW 17,536 | 0 | KRW -1,356 | KRW 20.1563 | KRW 21.7149 |
| 2025-03-12 (Wednesday) | 870 | KRW 18,892 | KRW 18,892 | 0 | KRW 305 | KRW 21.7149 | KRW 21.3644 |
| 2025-03-11 (Tuesday) | 870 | KRW 18,587 | KRW 18,587 | 0 | KRW -491 | KRW 21.3644 | KRW 21.9287 |
| 2025-03-10 (Monday) | 870 | KRW 19,078 | KRW 19,078 | 0 | KRW -496 | KRW 21.9287 | KRW 22.4988 |
| 2025-03-07 (Friday) | 870 | KRW 19,574 | KRW 19,574 | 0 | KRW 435 | KRW 22.4988 | KRW 21.9988 |
| 2025-03-05 (Wednesday) | 870 | KRW 19,139 | KRW 19,139 | 0 | KRW 807 | KRW 21.9988 | KRW 21.0713 |
| 2025-03-04 (Tuesday) | 870 | KRW 18,332 | KRW 18,332 | 0 | KRW -15 | KRW 21.0713 | KRW 21.0885 |
| 2025-03-03 (Monday) | 870 | KRW 18,347 | KRW 18,347 | 0 | KRW 0 | KRW 21.0885 | KRW 21.0885 |
| 2025-02-28 (Friday) | 870 | KRW 18,347 | KRW 18,347 | 0 | KRW -286 | KRW 21.0885 | KRW 21.4172 |
| 2025-02-27 (Thursday) | 870 | KRW 18,633 | KRW 18,633 | 0 | KRW -764 | KRW 21.4172 | KRW 22.2954 |
| 2025-02-26 (Wednesday) | 870 | KRW 19,397 | KRW 19,397 | 0 | KRW 31 | KRW 22.2954 | KRW 22.2598 |
| 2025-02-25 (Tuesday) | 870 | KRW 19,366 | KRW 19,366 | 0 | KRW 43 | KRW 22.2598 | KRW 22.2103 |
| 2025-02-24 (Monday) | 870 | KRW 19,323 | KRW 19,323 | 0 | KRW -242 | KRW 22.2103 | KRW 22.4885 |
| 2025-02-21 (Friday) | 870 | KRW 19,565 | KRW 19,565 | 0 | KRW -247 | KRW 22.4885 | KRW 22.7724 |
| 2025-02-20 (Thursday) | 870 | KRW 19,812 | KRW 19,812 | 0 | KRW 129 | KRW 22.7724 | KRW 22.6241 |
| 2025-02-19 (Wednesday) | 870 | KRW 19,683 | KRW 19,683 | 0 | KRW -595 | KRW 22.6241 | KRW 23.308 |
| 2025-02-18 (Tuesday) | 870 | KRW 20,278 | KRW 20,278 | 0 | KRW -119 | KRW 23.308 | KRW 23.4448 |
| 2025-02-17 (Monday) | 870 | KRW 20,397 | KRW 20,397 | 0 | KRW 509 | KRW 23.4448 | KRW 22.8598 |
| 2025-02-14 (Friday) | 870 | KRW 19,888 | KRW 19,888 | 0 | KRW 350 | KRW 22.8598 | KRW 22.4575 |
| 2025-02-13 (Thursday) | 870 | KRW 19,538 | KRW 19,538 | 0 | KRW -724 | KRW 22.4575 | KRW 23.2897 |
| 2025-02-12 (Wednesday) | 870 | KRW 20,262 | KRW 20,262 | 0 | KRW -104 | KRW 23.2897 | KRW 23.4092 |
| 2025-02-11 (Tuesday) | 870 | KRW 20,366 | KRW 20,366 | 0 | KRW -315 | KRW 23.4092 | KRW 23.7713 |
| 2025-02-10 (Monday) | 870 | KRW 20,681 | KRW 20,681 | 0 | KRW 2,230 | KRW 23.7713 | KRW 21.208 |
| 2025-02-07 (Friday) | 870 | KRW 18,451 | KRW 18,451 | 0 | KRW 1,199 | KRW 21.208 | KRW 19.8299 |
| 2025-02-06 (Thursday) | 870 | KRW 17,252 | KRW 17,252 | 0 | KRW 480 | KRW 19.8299 | KRW 19.2782 |
| 2025-02-05 (Wednesday) | 870 | KRW 16,772 | KRW 16,772 | 0 | KRW 180 | KRW 19.2782 | KRW 19.0713 |
| 2025-02-04 (Tuesday) | 870 | KRW 16,592 | KRW 16,592 | 0 | KRW 817 | KRW 19.0713 | KRW 18.1322 |
| 2025-02-03 (Monday) | 870 | KRW 15,775 | KRW 15,775 | 0 | KRW -781 | KRW 18.1322 | KRW 19.0299 |
| 2025-01-31 (Friday) | 870 | KRW 16,556 | KRW 16,556 | 0 | KRW -647 | KRW 19.0299 | KRW 19.7736 |
| 2025-01-30 (Thursday) | 870 | KRW 17,203 | KRW 17,203 | 0 | KRW 0 | KRW 19.7736 | KRW 19.7736 |
| 2025-01-29 (Wednesday) | 870 | KRW 17,203 | KRW 17,203 | 0 | KRW 0 | KRW 19.7736 | KRW 19.7736 |
| 2025-01-28 (Tuesday) | 870 | KRW 17,203 | KRW 17,203 | 0 | KRW 0 | KRW 19.7736 | KRW 19.7736 |
| 2025-01-27 (Monday) | 870 | KRW 17,203 | KRW 17,203 | 0 | KRW 0 | KRW 19.7736 | KRW 19.7736 |
| 2025-01-24 (Friday) | 870 | KRW 17,203 | KRW 17,203 | 0 | KRW -50 | KRW 19.7736 | KRW 19.831 |
| 2025-01-23 (Thursday) | 870 | KRW 17,253 | KRW 17,253 | 0 | KRW -396 | KRW 19.831 | KRW 20.2862 |
| 2025-01-22 (Wednesday) | 870 | KRW 17,649 | KRW 17,649 | ||||
| 2025-01-21 (Tuesday) | 870 | KRW 18,098 | KRW 18,098 | ||||
| 2025-01-20 (Monday) | 870 | KRW 17,621 | KRW 17,621 | ||||
| 2025-01-17 (Friday) | 870 | KRW 17,724 | KRW 17,724 | ||||
| 2025-01-16 (Thursday) | 870 | KRW 18,485 | KRW 18,485 | ||||
| 2025-01-15 (Wednesday) | 870 | KRW 18,459 | KRW 18,459 | ||||
| 2025-01-14 (Tuesday) | 870 | KRW 18,727 | KRW 18,727 | ||||
| 2025-01-13 (Monday) | 870 | KRW 18,631 | KRW 18,631 | ||||
| 2025-01-10 (Friday) | 870 | KRW 18,974 | KRW 18,974 | ||||
| 2025-01-09 (Thursday) | 870 | KRW 19,328 | KRW 19,328 | ||||
| 2025-01-09 (Thursday) | 870 | KRW 19,328 | KRW 19,328 | ||||
| 2025-01-09 (Thursday) | 870 | KRW 19,328 | KRW 19,328 | ||||
| 2025-01-08 (Wednesday) | 870 | KRW 18,446 | KRW 18,446 | ||||
| 2025-01-08 (Wednesday) | 870 | KRW 18,446 | KRW 18,446 | ||||
| 2025-01-08 (Wednesday) | 870 | KRW 18,446 | KRW 18,446 | ||||
| 2025-01-02 (Thursday) | 870 | KRW 16,283 | KRW 16,283 | ||||
| 2024-12-30 (Monday) | 870 | KRW 16,399 | KRW 16,399 | ||||
| 2024-12-06 (Friday) | 972 | KRW 16,472 | KRW 16,472 | ||||
| 2024-12-05 (Thursday) | 972 | KRW 16,246 | KRW 16,246 | ||||
| 2024-12-04 (Wednesday) | 972 | KRW 16,576 | KRW 16,576 | ||||
| 2024-12-03 (Tuesday) | 972 | KRW 17,078 | KRW 17,078 | ||||
| 2024-12-02 (Monday) | 972 | KRW 16,984 | KRW 16,984 | ||||
| 2024-11-29 (Friday) | 972 | KRW 17,314 | KRW 17,314 | ||||
| 2024-11-28 (Thursday) | 972 | KRW 18,108 | KRW 18,108 | ||||
| 2024-11-27 (Wednesday) | 972 | KRW 18,126 | KRW 18,126 | ||||
| 2024-11-26 (Tuesday) | 972 | KRW 18,562 | KRW 18,562 | ||||
| 2024-11-25 (Monday) | 972 | KRW 18,067 | KRW 18,067 | ||||
| 2024-11-22 (Friday) | 972 | KRW 17,785 | KRW 17,785 | ||||
| 2024-11-21 (Thursday) | 972 | KRW 17,109 | KRW 17,109 | ||||
| 2024-11-20 (Wednesday) | 972 | KRW 16,770 | KRW 16,770 | ||||
| 2024-11-19 (Tuesday) | 972 | KRW 16,035 | KRW 16,035 | ||||
| 2024-11-18 (Monday) | 972 | KRW 16,024 | KRW 16,024 | ||||
| 2024-11-12 (Tuesday) | 972 | KRW 16,728 | KRW 16,728 | ||||
| 2024-11-08 (Friday) | 972 | KRW 18,016 | KRW 18,016 | ||||
| 2024-11-07 (Thursday) | 972 | KRW 18,169 | KRW 18,169 | ||||
| 2024-11-06 (Wednesday) | 972 | KRW 18,520 | KRW 18,520 | ||||
| 2024-11-05 (Tuesday) | 972 | KRW 19,248 | KRW 19,248 | ||||
| 2024-11-04 (Monday) | 972 | KRW 19,604 | KRW 19,604 | ||||
| 2024-11-01 (Friday) | 972 | KRW 19,275 | KRW 19,275 | ||||
| 2024-10-31 (Thursday) | 972 | KRW 19,370 | KRW 19,370 | ||||
| 2024-10-30 (Wednesday) | 972 | KRW 19,163 | KRW 19,163 | ||||
| 2024-10-29 (Tuesday) | 972 | KRW 19,069 | KRW 19,069 | ||||
| 2024-10-28 (Monday) | 972 | KRW 18,387 | KRW 18,387 | ||||
| 2024-10-25 (Friday) | 972 | KRW 18,058 | KRW 18,058 | ||||
| 2024-10-24 (Thursday) | 972 | KRW 19,225 | KRW 19,225 | ||||
| 2024-10-23 (Wednesday) | 972 | KRW 20,853 | KRW 20,853 | ||||
| 2024-10-22 (Tuesday) | 972 | KRW 20,671 | KRW 20,671 | ||||
| 2024-10-21 (Monday) | 972 | KRW 21,487 | KRW 21,487 | ||||
| 2024-10-18 (Friday) | 972 | KRW 20,544 | KRW 20,544 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -102 | 15.939* | 20.63 Profit of 2,105 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.