| 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 | NEXON Games Co., Ltd. |
| Ticker | 225570.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 225570.KQ holdings
| Date | Number of 225570.KQ Shares Held | Base Market Value of 225570.KQ Shares | Local Market Value of 225570.KQ Shares | Change in 225570.KQ Shares Held | Change in 225570.KQ Base Value | Current Price per 225570.KQ Share Held | Previous Price per 225570.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,445 | KRW 13,468 | KRW 13,468 | 0 | KRW -122 | KRW 9.32042 | KRW 9.40484 |
| 2025-05-07 (Wednesday) | 1,445 | KRW 13,590 | KRW 13,590 | 0 | KRW 241 | KRW 9.40484 | KRW 9.23806 |
| 2025-05-06 (Tuesday) | 1,445 | KRW 13,349 | KRW 13,349 | 0 | KRW 0 | KRW 9.23806 | KRW 9.23806 |
| 2025-05-05 (Monday) | 1,445 | KRW 13,349 | KRW 13,349 | 0 | KRW 0 | KRW 9.23806 | KRW 9.23806 |
| 2025-05-02 (Friday) | 1,445 | KRW 13,349 | KRW 13,349 | 0 | KRW 246 | KRW 9.23806 | KRW 9.06782 |
| 2025-05-01 (Thursday) | 1,445 | KRW 13,103 | KRW 13,103 | 0 | KRW 0 | KRW 9.06782 | KRW 9.06782 |
| 2025-04-30 (Wednesday) | 1,445 | KRW 13,103 | KRW 13,103 | 0 | KRW 204 | KRW 9.06782 | KRW 8.92664 |
| 2025-04-29 (Tuesday) | 1,445 | KRW 12,899 | KRW 12,899 | 0 | KRW -247 | KRW 8.92664 | KRW 9.09758 |
| 2025-04-28 (Monday) | 1,445 | KRW 13,146 | KRW 13,146 | 0 | KRW -640 | KRW 9.09758 | KRW 9.54048 |
| 2025-04-25 (Friday) | 1,445 | KRW 13,786 | KRW 13,786 | 0 | KRW 856 | KRW 9.54048 | KRW 8.9481 |
| 2025-04-24 (Thursday) | 1,445 | KRW 12,930 | KRW 12,930 | 0 | KRW -144 | KRW 8.9481 | KRW 9.04775 |
| 2025-04-23 (Wednesday) | 1,445 | KRW 13,074 | KRW 13,074 | 0 | KRW 197 | KRW 9.04775 | KRW 8.91142 |
| 2025-04-22 (Tuesday) | 1,445 | KRW 12,877 | KRW 12,877 | 0 | KRW -127 | KRW 8.91142 | KRW 8.99931 |
| 2025-04-21 (Monday) | 1,445 | KRW 13,004 | KRW 13,004 | 0 | KRW 40 | KRW 8.99931 | KRW 8.97163 |
| 2025-04-18 (Friday) | 1,445 | KRW 12,964 | KRW 12,964 | 0 | KRW 133 | KRW 8.97163 | KRW 8.87958 |
| 2025-04-17 (Thursday) | 1,445 | KRW 12,831 | KRW 12,831 | 0 | KRW 401 | KRW 8.87958 | KRW 8.60208 |
| 2025-04-16 (Wednesday) | 1,445 | KRW 12,430 | KRW 12,430 | 0 | KRW -39 | KRW 8.60208 | KRW 8.62907 |
| 2025-04-15 (Tuesday) | 1,445 | KRW 12,469 | KRW 12,469 | 0 | KRW -73 | KRW 8.62907 | KRW 8.67958 |
| 2025-04-14 (Monday) | 1,445 | KRW 12,542 | KRW 12,542 | 0 | KRW 541 | KRW 8.67958 | KRW 8.30519 |
| 2025-04-11 (Friday) | 1,445 | KRW 12,001 | KRW 12,001 | 0 | KRW 175 | KRW 8.30519 | KRW 8.18408 |
| 2025-04-10 (Thursday) | 1,445 | KRW 11,826 | KRW 11,826 | 0 | KRW 539 | KRW 8.18408 | KRW 7.81107 |
| 2025-04-09 (Wednesday) | 1,445 | KRW 11,287 | KRW 11,287 | -192 | KRW -1,936 | KRW 7.81107 | KRW 8.07758 |
| 2025-04-08 (Tuesday) | 1,637 | KRW 13,223 | KRW 13,223 | 0 | KRW -67 | KRW 8.07758 | KRW 8.11851 |
| 2025-04-07 (Monday) | 1,637 | KRW 13,290 | KRW 13,290 | 0 | KRW -1,002 | KRW 8.11851 | KRW 8.73061 |
| 2025-04-04 (Friday) | 1,637 | KRW 14,292 | KRW 14,292 | 0 | KRW 541 | KRW 8.73061 | KRW 8.40012 |
| 2025-04-02 (Wednesday) | 1,637 | KRW 13,751 | KRW 13,751 | 0 | KRW -205 | KRW 8.40012 | KRW 8.52535 |
| 2025-04-01 (Tuesday) | 1,637 | KRW 13,956 | KRW 13,956 | 0 | KRW 160 | KRW 8.52535 | KRW 8.42761 |
| 2025-03-31 (Monday) | 1,637 | KRW 13,796 | KRW 13,796 | 0 | KRW -547 | KRW 8.42761 | KRW 8.76176 |
| 2025-03-28 (Friday) | 1,637 | KRW 14,343 | KRW 14,343 | 0 | KRW -188 | KRW 8.76176 | KRW 8.8766 |
| 2025-03-27 (Thursday) | 1,637 | KRW 14,531 | KRW 14,531 | 0 | KRW -220 | KRW 8.8766 | KRW 9.011 |
| 2025-03-26 (Wednesday) | 1,637 | KRW 14,751 | KRW 14,751 | 0 | KRW 134 | KRW 9.011 | KRW 8.92914 |
| 2025-03-25 (Tuesday) | 1,637 | KRW 14,617 | KRW 14,617 | 0 | KRW 60 | KRW 8.92914 | KRW 8.89249 |
| 2025-03-24 (Monday) | 1,637 | KRW 14,557 | KRW 14,557 | 0 | KRW 357 | KRW 8.89249 | KRW 8.6744 |
| 2025-03-21 (Friday) | 1,637 | KRW 14,200 | KRW 14,200 | 0 | KRW 488 | KRW 8.6744 | KRW 8.3763 |
| 2025-03-20 (Thursday) | 1,637 | KRW 13,712 | KRW 13,712 | 0 | KRW -190 | KRW 8.3763 | KRW 8.49236 |
| 2025-03-19 (Wednesday) | 1,637 | KRW 13,902 | KRW 13,902 | 0 | KRW 201 | KRW 8.49236 | KRW 8.36958 |
| 2025-03-18 (Tuesday) | 1,637 | KRW 13,701 | KRW 13,701 | 0 | KRW -116 | KRW 8.36958 | KRW 8.44044 |
| 2025-03-17 (Monday) | 1,637 | KRW 13,817 | KRW 13,817 | 0 | KRW 56 | KRW 8.44044 | KRW 8.40623 |
| 2025-03-14 (Friday) | 1,637 | KRW 13,761 | KRW 13,761 | 0 | KRW 236 | KRW 8.40623 | KRW 8.26206 |
| 2025-03-13 (Thursday) | 1,637 | KRW 13,525 | KRW 13,525 | 0 | KRW 40 | KRW 8.26206 | KRW 8.23763 |
| 2025-03-12 (Wednesday) | 1,637 | KRW 13,485 | KRW 13,485 | 0 | KRW -179 | KRW 8.23763 | KRW 8.34698 |
| 2025-03-11 (Tuesday) | 1,637 | KRW 13,664 | KRW 13,664 | 0 | KRW -1,529 | KRW 8.34698 | KRW 9.281 |
| 2025-03-10 (Monday) | 1,637 | KRW 15,193 | KRW 15,193 | 0 | KRW -218 | KRW 9.281 | KRW 9.41417 |
| 2025-03-07 (Friday) | 1,637 | KRW 15,411 | KRW 15,411 | 0 | KRW -63 | KRW 9.41417 | KRW 9.45266 |
| 2025-03-05 (Wednesday) | 1,637 | KRW 15,474 | KRW 15,474 | 0 | KRW 523 | KRW 9.45266 | KRW 9.13317 |
| 2025-03-04 (Tuesday) | 1,637 | KRW 14,951 | KRW 14,951 | 0 | KRW -212 | KRW 9.13317 | KRW 9.26268 |
| 2025-03-03 (Monday) | 1,637 | KRW 15,163 | KRW 15,163 | 0 | KRW 0 | KRW 9.26268 | KRW 9.26268 |
| 2025-02-28 (Friday) | 1,637 | KRW 15,163 | KRW 15,163 | 0 | KRW -824 | KRW 9.26268 | KRW 9.76604 |
| 2025-02-27 (Thursday) | 1,637 | KRW 15,987 | KRW 15,987 | 0 | KRW -108 | KRW 9.76604 | KRW 9.83201 |
| 2025-02-26 (Wednesday) | 1,637 | KRW 16,095 | KRW 16,095 | 0 | KRW -60 | KRW 9.83201 | KRW 9.86866 |
| 2025-02-25 (Tuesday) | 1,637 | KRW 16,155 | KRW 16,155 | 0 | KRW 63 | KRW 9.86866 | KRW 9.83018 |
| 2025-02-24 (Monday) | 1,637 | KRW 16,092 | KRW 16,092 | 0 | KRW -106 | KRW 9.83018 | KRW 9.89493 |
| 2025-02-21 (Friday) | 1,637 | KRW 16,198 | KRW 16,198 | 0 | KRW 46 | KRW 9.89493 | KRW 9.86683 |
| 2025-02-20 (Thursday) | 1,637 | KRW 16,152 | KRW 16,152 | 0 | KRW 496 | KRW 9.86683 | KRW 9.56384 |
| 2025-02-19 (Wednesday) | 1,637 | KRW 15,656 | KRW 15,656 | 0 | KRW 314 | KRW 9.56384 | KRW 9.37202 |
| 2025-02-18 (Tuesday) | 1,637 | KRW 15,342 | KRW 15,342 | 0 | KRW -100 | KRW 9.37202 | KRW 9.43311 |
| 2025-02-17 (Monday) | 1,637 | KRW 15,442 | KRW 15,442 | 0 | KRW -3 | KRW 9.43311 | KRW 9.43494 |
| 2025-02-14 (Friday) | 1,637 | KRW 15,445 | KRW 15,445 | 0 | KRW -402 | KRW 9.43494 | KRW 9.68051 |
| 2025-02-13 (Thursday) | 1,637 | KRW 15,847 | KRW 15,847 | 0 | KRW 225 | KRW 9.68051 | KRW 9.54307 |
| 2025-02-12 (Wednesday) | 1,637 | KRW 15,622 | KRW 15,622 | 0 | KRW -270 | KRW 9.54307 | KRW 9.708 |
| 2025-02-11 (Tuesday) | 1,637 | KRW 15,892 | KRW 15,892 | 0 | KRW 484 | KRW 9.708 | KRW 9.41234 |
| 2025-02-10 (Monday) | 1,637 | KRW 15,408 | KRW 15,408 | 0 | KRW 243 | KRW 9.41234 | KRW 9.2639 |
| 2025-02-07 (Friday) | 1,637 | KRW 15,165 | KRW 15,165 | 0 | KRW -217 | KRW 9.2639 | KRW 9.39646 |
| 2025-02-06 (Thursday) | 1,637 | KRW 15,382 | KRW 15,382 | 0 | KRW -29 | KRW 9.39646 | KRW 9.41417 |
| 2025-02-05 (Wednesday) | 1,637 | KRW 15,411 | KRW 15,411 | 0 | KRW 584 | KRW 9.41417 | KRW 9.05742 |
| 2025-02-04 (Tuesday) | 1,637 | KRW 14,827 | KRW 14,827 | 0 | KRW 332 | KRW 9.05742 | KRW 8.85461 |
| 2025-02-03 (Monday) | 1,637 | KRW 14,495 | KRW 14,495 | 0 | KRW -399 | KRW 8.85461 | KRW 9.09835 |
| 2025-01-31 (Friday) | 1,637 | KRW 14,894 | KRW 14,894 | 0 | KRW -204 | KRW 9.09835 | KRW 9.22297 |
| 2025-01-30 (Thursday) | 1,637 | KRW 15,098 | KRW 15,098 | 0 | KRW 0 | KRW 9.22297 | KRW 9.22297 |
| 2025-01-29 (Wednesday) | 1,637 | KRW 15,098 | KRW 15,098 | 0 | KRW 0 | KRW 9.22297 | KRW 9.22297 |
| 2025-01-28 (Tuesday) | 1,637 | KRW 15,098 | KRW 15,098 | 0 | KRW 0 | KRW 9.22297 | KRW 9.22297 |
| 2025-01-27 (Monday) | 1,637 | KRW 15,098 | KRW 15,098 | 0 | KRW 0 | KRW 9.22297 | KRW 9.22297 |
| 2025-01-24 (Friday) | 1,637 | KRW 15,098 | KRW 15,098 | 0 | KRW -108 | KRW 9.22297 | KRW 9.28894 |
| 2025-01-23 (Thursday) | 1,637 | KRW 15,206 | KRW 15,206 | 0 | KRW -231 | KRW 9.28894 | KRW 9.43005 |
| 2025-01-22 (Wednesday) | 1,637 | KRW 15,437 | KRW 15,437 | ||||
| 2025-01-21 (Tuesday) | 1,637 | KRW 15,497 | KRW 15,497 | ||||
| 2025-01-20 (Monday) | 1,637 | KRW 15,247 | KRW 15,247 | ||||
| 2025-01-17 (Friday) | 1,637 | KRW 15,327 | KRW 15,327 | ||||
| 2025-01-16 (Thursday) | 1,637 | KRW 15,250 | KRW 15,250 | ||||
| 2025-01-15 (Wednesday) | 1,637 | KRW 15,248 | KRW 15,248 | ||||
| 2025-01-14 (Tuesday) | 1,637 | KRW 15,068 | KRW 15,068 | ||||
| 2025-01-13 (Monday) | 1,637 | KRW 14,590 | KRW 14,590 | ||||
| 2025-01-10 (Friday) | 1,637 | KRW 15,086 | KRW 15,086 | ||||
| 2025-01-09 (Thursday) | 1,637 | KRW 15,063 | KRW 15,063 | ||||
| 2025-01-09 (Thursday) | 1,637 | KRW 15,063 | KRW 15,063 | ||||
| 2025-01-09 (Thursday) | 1,637 | KRW 15,063 | KRW 15,063 | ||||
| 2025-01-08 (Wednesday) | 1,637 | KRW 15,199 | KRW 15,199 | ||||
| 2025-01-08 (Wednesday) | 1,637 | KRW 15,199 | KRW 15,199 | ||||
| 2025-01-08 (Wednesday) | 1,637 | KRW 15,199 | KRW 15,199 | ||||
| 2025-01-02 (Thursday) | 1,637 | KRW 15,035 | KRW 15,035 | ||||
| 2024-12-30 (Monday) | 1,637 | KRW 14,889 | KRW 14,889 | ||||
| 2024-12-06 (Friday) | 1,829 | KRW 17,385 | KRW 17,385 | ||||
| 2024-12-05 (Thursday) | 1,829 | KRW 17,838 | KRW 17,838 | ||||
| 2024-12-04 (Wednesday) | 1,829 | KRW 18,299 | KRW 18,299 | ||||
| 2024-12-03 (Tuesday) | 1,829 | KRW 18,265 | KRW 18,265 | ||||
| 2024-12-02 (Monday) | 1,829 | KRW 17,884 | KRW 17,884 | ||||
| 2024-11-29 (Friday) | 1,829 | KRW 17,673 | KRW 17,673 | ||||
| 2024-11-28 (Thursday) | 1,829 | KRW 17,941 | KRW 17,941 | ||||
| 2024-11-27 (Wednesday) | 1,829 | KRW 17,806 | KRW 17,806 | ||||
| 2024-11-26 (Tuesday) | 1,829 | KRW 18,000 | KRW 18,000 | ||||
| 2024-11-25 (Monday) | 1,829 | KRW 18,101 | KRW 18,101 | ||||
| 2024-11-22 (Friday) | 1,829 | KRW 17,861 | KRW 17,861 | ||||
| 2024-11-21 (Thursday) | 1,829 | KRW 17,982 | KRW 17,982 | ||||
| 2024-11-20 (Wednesday) | 1,829 | KRW 18,105 | KRW 18,105 | ||||
| 2024-11-19 (Tuesday) | 1,829 | KRW 18,130 | KRW 18,130 | ||||
| 2024-11-18 (Monday) | 1,829 | KRW 17,947 | KRW 17,947 | ||||
| 2024-11-12 (Tuesday) | 1,829 | KRW 17,882 | KRW 17,882 | ||||
| 2024-11-08 (Friday) | 1,829 | KRW 19,469 | KRW 19,469 | ||||
| 2024-11-07 (Thursday) | 1,829 | KRW 19,111 | KRW 19,111 | ||||
| 2024-11-06 (Wednesday) | 1,829 | KRW 19,259 | KRW 19,259 | ||||
| 2024-11-05 (Tuesday) | 1,829 | KRW 19,144 | KRW 19,144 | ||||
| 2024-11-04 (Monday) | 1,829 | KRW 19,185 | KRW 19,185 | ||||
| 2024-11-01 (Friday) | 1,829 | KRW 18,738 | KRW 18,738 | ||||
| 2024-10-31 (Thursday) | 1,829 | KRW 18,860 | KRW 18,860 | ||||
| 2024-10-30 (Wednesday) | 1,829 | KRW 20,061 | KRW 20,061 | ||||
| 2024-10-29 (Tuesday) | 1,829 | KRW 19,696 | KRW 19,696 | ||||
| 2024-10-28 (Monday) | 1,829 | KRW 19,584 | KRW 19,584 | ||||
| 2024-10-25 (Friday) | 1,829 | KRW 19,163 | KRW 19,163 | ||||
| 2024-10-24 (Thursday) | 1,829 | KRW 19,452 | KRW 19,452 | ||||
| 2024-10-23 (Wednesday) | 1,829 | KRW 19,692 | KRW 19,692 | ||||
| 2024-10-22 (Tuesday) | 1,829 | KRW 19,415 | KRW 19,415 | ||||
| 2024-10-21 (Monday) | 1,829 | KRW 20,056 | KRW 20,056 | ||||
| 2024-10-18 (Friday) | 1,829 | KRW 19,135 | KRW 19,135 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -192 | 7.811* | 9.07 Profit of 1,742 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.