| 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 | Caregen Co., Ltd. |
| Ticker | 214370.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 214370.KQ holdings
| Date | Number of 214370.KQ Shares Held | Base Market Value of 214370.KQ Shares | Local Market Value of 214370.KQ Shares | Change in 214370.KQ Shares Held | Change in 214370.KQ Base Value | Current Price per 214370.KQ Share Held | Previous Price per 214370.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 1,031 | KRW 44,772 | KRW 44,772 | 0 | KRW -1,561 | KRW 43.4258 | KRW 44.9399 |
| 2025-12-17 (Wednesday) | 1,031 | KRW 46,333 | KRW 46,333 | 0 | KRW 964 | KRW 44.9399 | KRW 44.0048 |
| 2025-12-16 (Tuesday) | 1,031 | KRW 45,369 | KRW 45,369 | 0 | KRW -2,222 | KRW 44.0048 | KRW 46.16 |
| 2025-12-15 (Monday) | 1,031 | KRW 47,591 | KRW 47,591 | 0 | KRW -2,502 | KRW 46.16 | KRW 48.5868 |
| 2025-12-12 (Friday) | 1,031 | KRW 50,093 | KRW 50,093 | 0 | KRW -1,207 | KRW 48.5868 | KRW 49.7575 |
| 2025-12-11 (Thursday) | 1,031 | KRW 51,300 | KRW 51,300 | 0 | KRW -22 | KRW 49.7575 | KRW 49.7789 |
| 2025-12-10 (Wednesday) | 1,031 | KRW 51,322 | KRW 51,322 | 0 | KRW 126 | KRW 49.7789 | KRW 49.6566 |
| 2025-12-09 (Tuesday) | 1,031 | KRW 51,196 | KRW 51,196 | 0 | KRW -252 | KRW 49.6566 | KRW 49.9011 |
| 2025-12-08 (Monday) | 1,031 | KRW 51,448 | KRW 51,448 | 0 | KRW 286 | KRW 49.9011 | KRW 49.6237 |
| 2025-12-05 (Friday) | 1,031 | KRW 51,162 | KRW 51,162 | 0 | KRW -404 | KRW 49.6237 | KRW 50.0155 |
| 2025-12-04 (Thursday) | 1,031 | KRW 51,566 | KRW 51,566 | 0 | KRW -1,950 | KRW 50.0155 | KRW 51.9069 |
| 2025-12-03 (Wednesday) | 1,031 | KRW 53,516 | KRW 53,516 | 0 | KRW -542 | KRW 51.9069 | KRW 52.4326 |
| 2025-12-02 (Tuesday) | 1,031 | KRW 54,058 | KRW 54,058 | 0 | KRW -3,380 | KRW 52.4326 | KRW 55.711 |
| 2025-12-01 (Monday) | 1,031 | KRW 57,438 | KRW 57,438 | 0 | KRW -3,764 | KRW 55.711 | KRW 59.3618 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-30 | BUY | 103 | 32,400.000 | 33,450.000 | 33,345.000 | KRW 3,434,535 | 19.33 |
| 2025-04-09 | SELL | -122 | 23,750.000 | 24,600.000 | 24,515.000 | KRW -2,990,830 | 18.94 Loss of -2,988,520 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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