| 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 | CLASSYS Inc. |
| Ticker | 214150.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 214150.KQ holdings
| Date | Number of 214150.KQ Shares Held | Base Market Value of 214150.KQ Shares | Local Market Value of 214150.KQ Shares | Change in 214150.KQ Shares Held | Change in 214150.KQ Base Value | Current Price per 214150.KQ Share Held | Previous Price per 214150.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,155 | KRW 58,499 | KRW 58,499 | 0 | KRW 3,485 | KRW 50.6485 | KRW 47.6312 |
| 2025-05-07 (Wednesday) | 1,155 | KRW 55,014 | KRW 55,014 | 0 | KRW 1,868 | KRW 47.6312 | KRW 46.0139 |
| 2025-05-06 (Tuesday) | 1,155 | KRW 53,146 | KRW 53,146 | 0 | KRW 0 | KRW 46.0139 | KRW 46.0139 |
| 2025-05-05 (Monday) | 1,155 | KRW 53,146 | KRW 53,146 | 0 | KRW 0 | KRW 46.0139 | KRW 46.0139 |
| 2025-05-02 (Friday) | 1,155 | KRW 53,146 | KRW 53,146 | 0 | KRW 901 | KRW 46.0139 | KRW 45.2338 |
| 2025-05-01 (Thursday) | 1,155 | KRW 52,245 | KRW 52,245 | 0 | KRW 0 | KRW 45.2338 | KRW 45.2338 |
| 2025-04-30 (Wednesday) | 1,155 | KRW 52,245 | KRW 52,245 | 0 | KRW 735 | KRW 45.2338 | KRW 44.5974 |
| 2025-04-29 (Tuesday) | 1,155 | KRW 51,510 | KRW 51,510 | 0 | KRW 734 | KRW 44.5974 | KRW 43.9619 |
| 2025-04-28 (Monday) | 1,155 | KRW 50,776 | KRW 50,776 | 0 | KRW -263 | KRW 43.9619 | KRW 44.1896 |
| 2025-04-25 (Friday) | 1,155 | KRW 51,039 | KRW 51,039 | 0 | KRW -555 | KRW 44.1896 | KRW 44.6701 |
| 2025-04-24 (Thursday) | 1,155 | KRW 51,594 | KRW 51,594 | 0 | KRW 806 | KRW 44.6701 | KRW 43.9723 |
| 2025-04-23 (Wednesday) | 1,155 | KRW 50,788 | KRW 50,788 | 0 | KRW -675 | KRW 43.9723 | KRW 44.5567 |
| 2025-04-22 (Tuesday) | 1,155 | KRW 51,463 | KRW 51,463 | 0 | KRW -140 | KRW 44.5567 | KRW 44.6779 |
| 2025-04-21 (Monday) | 1,155 | KRW 51,603 | KRW 51,603 | 0 | KRW 159 | KRW 44.6779 | KRW 44.5403 |
| 2025-04-18 (Friday) | 1,155 | KRW 51,444 | KRW 51,444 | 0 | KRW -244 | KRW 44.5403 | KRW 44.7515 |
| 2025-04-17 (Thursday) | 1,155 | KRW 51,688 | KRW 51,688 | 0 | KRW 918 | KRW 44.7515 | KRW 43.9567 |
| 2025-04-16 (Wednesday) | 1,155 | KRW 50,770 | KRW 50,770 | 0 | KRW 1,018 | KRW 43.9567 | KRW 43.0753 |
| 2025-04-15 (Tuesday) | 1,155 | KRW 49,752 | KRW 49,752 | 0 | KRW -293 | KRW 43.0753 | KRW 43.329 |
| 2025-04-14 (Monday) | 1,155 | KRW 50,045 | KRW 50,045 | 0 | KRW 810 | KRW 43.329 | KRW 42.6277 |
| 2025-04-11 (Friday) | 1,155 | KRW 49,235 | KRW 49,235 | 0 | KRW 2,131 | KRW 42.6277 | KRW 40.7827 |
| 2025-04-10 (Thursday) | 1,155 | KRW 47,104 | KRW 47,104 | 0 | KRW 5,694 | KRW 40.7827 | KRW 35.8528 |
| 2025-04-09 (Wednesday) | 1,155 | KRW 41,410 | KRW 41,410 | -154 | KRW -7,904 | KRW 35.8528 | KRW 37.673 |
| 2025-04-08 (Tuesday) | 1,309 | KRW 49,314 | KRW 49,314 | 0 | KRW -474 | KRW 37.673 | KRW 38.0351 |
| 2025-04-07 (Monday) | 1,309 | KRW 49,788 | KRW 49,788 | 0 | KRW -5,621 | KRW 38.0351 | KRW 42.3293 |
| 2025-04-04 (Friday) | 1,309 | KRW 55,409 | KRW 55,409 | 0 | KRW 1,234 | KRW 42.3293 | KRW 41.3866 |
| 2025-04-02 (Wednesday) | 1,309 | KRW 54,175 | KRW 54,175 | 0 | KRW 2,599 | KRW 41.3866 | KRW 39.4011 |
| 2025-04-01 (Tuesday) | 1,309 | KRW 51,576 | KRW 51,576 | 0 | KRW 1,438 | KRW 39.4011 | KRW 38.3025 |
| 2025-03-31 (Monday) | 1,309 | KRW 50,138 | KRW 50,138 | 0 | KRW -1,899 | KRW 38.3025 | KRW 39.7532 |
| 2025-03-28 (Friday) | 1,309 | KRW 52,037 | KRW 52,037 | 0 | KRW 1,129 | KRW 39.7532 | KRW 38.8908 |
| 2025-03-27 (Thursday) | 1,309 | KRW 50,908 | KRW 50,908 | 0 | KRW -1,238 | KRW 38.8908 | KRW 39.8365 |
| 2025-03-26 (Wednesday) | 1,309 | KRW 52,146 | KRW 52,146 | 0 | KRW 207 | KRW 39.8365 | KRW 39.6784 |
| 2025-03-25 (Tuesday) | 1,309 | KRW 51,939 | KRW 51,939 | 0 | KRW 830 | KRW 39.6784 | KRW 39.0443 |
| 2025-03-24 (Monday) | 1,309 | KRW 51,109 | KRW 51,109 | 0 | KRW -1,145 | KRW 39.0443 | KRW 39.919 |
| 2025-03-21 (Friday) | 1,309 | KRW 52,254 | KRW 52,254 | 0 | KRW -145 | KRW 39.919 | KRW 40.0298 |
| 2025-03-20 (Thursday) | 1,309 | KRW 52,399 | KRW 52,399 | 0 | KRW 691 | KRW 40.0298 | KRW 39.5019 |
| 2025-03-19 (Wednesday) | 1,309 | KRW 51,708 | KRW 51,708 | 0 | KRW -2,712 | KRW 39.5019 | KRW 41.5737 |
| 2025-03-18 (Tuesday) | 1,309 | KRW 54,420 | KRW 54,420 | 0 | KRW 172 | KRW 41.5737 | KRW 41.4423 |
| 2025-03-17 (Monday) | 1,309 | KRW 54,248 | KRW 54,248 | 0 | KRW -950 | KRW 41.4423 | KRW 42.1681 |
| 2025-03-14 (Friday) | 1,309 | KRW 55,198 | KRW 55,198 | 0 | KRW 1,168 | KRW 42.1681 | KRW 41.2758 |
| 2025-03-13 (Thursday) | 1,309 | KRW 54,030 | KRW 54,030 | 0 | KRW 972 | KRW 41.2758 | KRW 40.5332 |
| 2025-03-12 (Wednesday) | 1,309 | KRW 53,058 | KRW 53,058 | 0 | KRW -541 | KRW 40.5332 | KRW 40.9465 |
| 2025-03-11 (Tuesday) | 1,309 | KRW 53,599 | KRW 53,599 | 0 | KRW -746 | KRW 40.9465 | KRW 41.5164 |
| 2025-03-10 (Monday) | 1,309 | KRW 54,345 | KRW 54,345 | 0 | KRW 963 | KRW 41.5164 | KRW 40.7808 |
| 2025-03-07 (Friday) | 1,309 | KRW 53,382 | KRW 53,382 | 0 | KRW 2,087 | KRW 40.7808 | KRW 39.1864 |
| 2025-03-05 (Wednesday) | 1,309 | KRW 51,295 | KRW 51,295 | 0 | KRW 71 | KRW 39.1864 | KRW 39.1322 |
| 2025-03-04 (Tuesday) | 1,309 | KRW 51,224 | KRW 51,224 | 0 | KRW -5,238 | KRW 39.1322 | KRW 43.1337 |
| 2025-03-03 (Monday) | 1,309 | KRW 56,462 | KRW 56,462 | 0 | KRW 0 | KRW 43.1337 | KRW 43.1337 |
| 2025-02-28 (Friday) | 1,309 | KRW 56,462 | KRW 56,462 | 236 | KRW 5,073 | KRW 43.1337 | KRW 47.8928 |
| 2025-02-27 (Thursday) | 1,073 | KRW 51,389 | KRW 51,389 | 0 | KRW 7,961 | KRW 47.8928 | KRW 40.4734 |
| 2025-02-26 (Wednesday) | 1,073 | KRW 43,428 | KRW 43,428 | 0 | KRW -68 | KRW 40.4734 | KRW 40.5368 |
| 2025-02-25 (Tuesday) | 1,073 | KRW 43,496 | KRW 43,496 | 0 | KRW -108 | KRW 40.5368 | KRW 40.6375 |
| 2025-02-24 (Monday) | 1,073 | KRW 43,604 | KRW 43,604 | 0 | KRW -390 | KRW 40.6375 | KRW 41.0009 |
| 2025-02-21 (Friday) | 1,073 | KRW 43,994 | KRW 43,994 | 0 | KRW 2,511 | KRW 41.0009 | KRW 38.6608 |
| 2025-02-20 (Thursday) | 1,073 | KRW 41,483 | KRW 41,483 | 0 | KRW -132 | KRW 38.6608 | KRW 38.7838 |
| 2025-02-19 (Wednesday) | 1,073 | KRW 41,615 | KRW 41,615 | 0 | KRW -526 | KRW 38.7838 | KRW 39.274 |
| 2025-02-18 (Tuesday) | 1,073 | KRW 42,141 | KRW 42,141 | 0 | KRW -133 | KRW 39.274 | KRW 39.3979 |
| 2025-02-17 (Monday) | 1,073 | KRW 42,274 | KRW 42,274 | 0 | KRW 3,919 | KRW 39.3979 | KRW 35.7456 |
| 2025-02-14 (Friday) | 1,073 | KRW 38,355 | KRW 38,355 | 0 | KRW 913 | KRW 35.7456 | KRW 34.8947 |
| 2025-02-13 (Thursday) | 1,073 | KRW 37,442 | KRW 37,442 | 0 | KRW -136 | KRW 34.8947 | KRW 35.0214 |
| 2025-02-12 (Wednesday) | 1,073 | KRW 37,578 | KRW 37,578 | 0 | KRW 418 | KRW 35.0214 | KRW 34.6319 |
| 2025-02-11 (Tuesday) | 1,073 | KRW 37,160 | KRW 37,160 | 0 | KRW -1,212 | KRW 34.6319 | KRW 35.7614 |
| 2025-02-10 (Monday) | 1,073 | KRW 38,372 | KRW 38,372 | 0 | KRW -544 | KRW 35.7614 | KRW 36.2684 |
| 2025-02-07 (Friday) | 1,073 | KRW 38,916 | KRW 38,916 | 0 | KRW 291 | KRW 36.2684 | KRW 35.9972 |
| 2025-02-06 (Thursday) | 1,073 | KRW 38,625 | KRW 38,625 | 0 | KRW 1 | KRW 35.9972 | KRW 35.9963 |
| 2025-02-05 (Wednesday) | 1,073 | KRW 38,624 | KRW 38,624 | 0 | KRW -30 | KRW 35.9963 | KRW 36.0242 |
| 2025-02-04 (Tuesday) | 1,073 | KRW 38,654 | KRW 38,654 | 0 | KRW -256 | KRW 36.0242 | KRW 36.2628 |
| 2025-02-03 (Monday) | 1,073 | KRW 38,910 | KRW 38,910 | 0 | KRW -1,115 | KRW 36.2628 | KRW 37.302 |
| 2025-01-31 (Friday) | 1,073 | KRW 40,025 | KRW 40,025 | 0 | KRW -160 | KRW 37.302 | KRW 37.4511 |
| 2025-01-30 (Thursday) | 1,073 | KRW 40,185 | KRW 40,185 | 0 | KRW 0 | KRW 37.4511 | KRW 37.4511 |
| 2025-01-29 (Wednesday) | 1,073 | KRW 40,185 | KRW 40,185 | 0 | KRW 0 | KRW 37.4511 | KRW 37.4511 |
| 2025-01-28 (Tuesday) | 1,073 | KRW 40,185 | KRW 40,185 | 0 | KRW 0 | KRW 37.4511 | KRW 37.4511 |
| 2025-01-27 (Monday) | 1,073 | KRW 40,185 | KRW 40,185 | 0 | KRW 0 | KRW 37.4511 | KRW 37.4511 |
| 2025-01-24 (Friday) | 1,073 | KRW 40,185 | KRW 40,185 | 0 | KRW -506 | KRW 37.4511 | KRW 37.9226 |
| 2025-01-23 (Thursday) | 1,073 | KRW 40,691 | KRW 40,691 | 0 | KRW 1,188 | KRW 37.9226 | KRW 36.8155 |
| 2025-01-22 (Wednesday) | 1,073 | KRW 39,503 | KRW 39,503 | ||||
| 2025-01-21 (Tuesday) | 1,073 | KRW 39,425 | KRW 39,425 | ||||
| 2025-01-20 (Monday) | 1,073 | KRW 38,807 | KRW 38,807 | ||||
| 2025-01-17 (Friday) | 1,073 | KRW 38,420 | KRW 38,420 | ||||
| 2025-01-16 (Thursday) | 1,073 | KRW 38,008 | KRW 38,008 | ||||
| 2025-01-15 (Wednesday) | 1,073 | KRW 37,160 | KRW 37,160 | ||||
| 2025-01-14 (Tuesday) | 1,073 | KRW 37,468 | KRW 37,468 | ||||
| 2025-01-13 (Monday) | 1,073 | KRW 38,444 | KRW 38,444 | ||||
| 2025-01-10 (Friday) | 1,073 | KRW 38,820 | KRW 38,820 | ||||
| 2025-01-09 (Thursday) | 1,073 | KRW 38,640 | KRW 38,640 | ||||
| 2025-01-09 (Thursday) | 1,073 | KRW 38,640 | KRW 38,640 | ||||
| 2025-01-09 (Thursday) | 1,073 | KRW 38,640 | KRW 38,640 | ||||
| 2025-01-08 (Wednesday) | 1,073 | KRW 37,093 | KRW 37,093 | ||||
| 2025-01-08 (Wednesday) | 1,073 | KRW 37,093 | KRW 37,093 | ||||
| 2025-01-08 (Wednesday) | 1,073 | KRW 37,093 | KRW 37,093 | ||||
| 2025-01-02 (Thursday) | 1,073 | KRW 38,263 | KRW 38,263 | ||||
| 2024-12-30 (Monday) | 1,073 | KRW 34,730 | KRW 34,730 | ||||
| 2024-12-06 (Friday) | 1,315 | KRW 40,214 | KRW 40,214 | ||||
| 2024-12-05 (Thursday) | 1,315 | KRW 41,727 | KRW 41,727 | ||||
| 2024-12-04 (Wednesday) | 1,315 | KRW 43,078 | KRW 43,078 | ||||
| 2024-12-03 (Tuesday) | 1,315 | KRW 45,506 | KRW 45,506 | ||||
| 2024-12-02 (Monday) | 1,315 | KRW 44,360 | KRW 44,360 | ||||
| 2024-11-29 (Friday) | 1,315 | KRW 43,785 | KRW 43,785 | ||||
| 2024-11-28 (Thursday) | 1,315 | KRW 46,547 | KRW 46,547 | ||||
| 2024-11-27 (Wednesday) | 1,315 | KRW 46,879 | KRW 46,879 | ||||
| 2024-11-26 (Tuesday) | 1,315 | KRW 45,239 | KRW 45,239 | ||||
| 2024-11-25 (Monday) | 1,315 | KRW 44,850 | KRW 44,850 | ||||
| 2024-11-22 (Friday) | 1,431 | KRW 49,457 | KRW 49,457 | ||||
| 2024-11-21 (Thursday) | 1,431 | KRW 49,046 | KRW 49,046 | ||||
| 2024-11-20 (Wednesday) | 1,431 | KRW 49,739 | KRW 49,739 | ||||
| 2024-11-19 (Tuesday) | 1,431 | KRW 47,522 | KRW 47,522 | ||||
| 2024-11-18 (Monday) | 1,431 | KRW 45,488 | KRW 45,488 | ||||
| 2024-11-12 (Tuesday) | 1,519 | KRW 49,468 | KRW 49,468 | ||||
| 2024-11-08 (Friday) | 1,519 | KRW 53,131 | KRW 53,131 | ||||
| 2024-11-07 (Thursday) | 1,519 | KRW 56,026 | KRW 56,026 | ||||
| 2024-11-06 (Wednesday) | 1,519 | KRW 55,818 | KRW 55,818 | ||||
| 2024-11-05 (Tuesday) | 1,519 | KRW 56,302 | KRW 56,302 | ||||
| 2024-11-04 (Monday) | 1,519 | KRW 55,623 | KRW 55,623 | ||||
| 2024-11-01 (Friday) | 1,519 | KRW 53,086 | KRW 53,086 | ||||
| 2024-10-31 (Thursday) | 1,519 | KRW 55,807 | KRW 55,807 | ||||
| 2024-10-30 (Wednesday) | 1,519 | KRW 56,817 | KRW 56,817 | ||||
| 2024-10-29 (Tuesday) | 1,519 | KRW 58,067 | KRW 58,067 | ||||
| 2024-10-28 (Monday) | 1,519 | KRW 56,373 | KRW 56,373 | ||||
| 2024-10-25 (Friday) | 1,519 | KRW 57,971 | KRW 57,971 | ||||
| 2024-10-24 (Thursday) | 1,519 | KRW 56,125 | KRW 56,125 | ||||
| 2024-10-23 (Wednesday) | 1,519 | KRW 61,879 | KRW 61,879 | ||||
| 2024-10-22 (Tuesday) | 1,519 | KRW 61,746 | KRW 61,746 | ||||
| 2024-10-21 (Monday) | 1,519 | KRW 68,373 | KRW 68,373 | ||||
| 2024-10-18 (Friday) | 1,519 | KRW 68,204 | KRW 68,204 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -154 | 35.853* | 39.12 Profit of 6,025 on sale | |||
| 2025-02-28 | BUY | 236 | 43.134* | 37.91 |
* (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.