| 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 | Wonik Ips Co., Ltd |
| Ticker | 240810.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 240810.KQ holdings
| Date | Number of 240810.KQ Shares Held | Base Market Value of 240810.KQ Shares | Local Market Value of 240810.KQ Shares | Change in 240810.KQ Shares Held | Change in 240810.KQ Base Value | Current Price per 240810.KQ Share Held | Previous Price per 240810.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,856 | KRW 31,046 | KRW 31,046 | 0 | KRW 649 | KRW 16.7274 | KRW 16.3777 |
| 2025-05-07 (Wednesday) | 1,856 | KRW 30,397 | KRW 30,397 | 0 | KRW 434 | KRW 16.3777 | KRW 16.1439 |
| 2025-05-06 (Tuesday) | 1,856 | KRW 29,963 | KRW 29,963 | 0 | KRW 0 | KRW 16.1439 | KRW 16.1439 |
| 2025-05-05 (Monday) | 1,856 | KRW 29,963 | KRW 29,963 | 0 | KRW 0 | KRW 16.1439 | KRW 16.1439 |
| 2025-05-02 (Friday) | 1,856 | KRW 29,963 | KRW 29,963 | 0 | KRW 324 | KRW 16.1439 | KRW 15.9693 |
| 2025-05-01 (Thursday) | 1,856 | KRW 29,639 | KRW 29,639 | 0 | KRW 0 | KRW 15.9693 | KRW 15.9693 |
| 2025-04-30 (Wednesday) | 1,856 | KRW 29,639 | KRW 29,639 | 0 | KRW -126 | KRW 15.9693 | KRW 16.0372 |
| 2025-04-29 (Tuesday) | 1,856 | KRW 29,765 | KRW 29,765 | 0 | KRW 36 | KRW 16.0372 | KRW 16.0178 |
| 2025-04-28 (Monday) | 1,856 | KRW 29,729 | KRW 29,729 | 0 | KRW -365 | KRW 16.0178 | KRW 16.2144 |
| 2025-04-25 (Friday) | 1,856 | KRW 30,094 | KRW 30,094 | 0 | KRW 345 | KRW 16.2144 | KRW 16.0286 |
| 2025-04-24 (Thursday) | 1,856 | KRW 29,749 | KRW 29,749 | 0 | KRW -219 | KRW 16.0286 | KRW 16.1466 |
| 2025-04-23 (Wednesday) | 1,856 | KRW 29,968 | KRW 29,968 | 0 | KRW 1,422 | KRW 16.1466 | KRW 15.3804 |
| 2025-04-22 (Tuesday) | 1,856 | KRW 28,546 | KRW 28,546 | 0 | KRW -621 | KRW 15.3804 | KRW 15.715 |
| 2025-04-21 (Monday) | 1,856 | KRW 29,167 | KRW 29,167 | 0 | KRW -263 | KRW 15.715 | KRW 15.8567 |
| 2025-04-18 (Friday) | 1,856 | KRW 29,430 | KRW 29,430 | 0 | KRW 0 | KRW 15.8567 | KRW 15.8567 |
| 2025-04-17 (Thursday) | 1,856 | KRW 29,430 | KRW 29,430 | 0 | KRW 674 | KRW 15.8567 | KRW 15.4935 |
| 2025-04-16 (Wednesday) | 1,856 | KRW 28,756 | KRW 28,756 | 0 | KRW -671 | KRW 15.4935 | KRW 15.8551 |
| 2025-04-15 (Tuesday) | 1,856 | KRW 29,427 | KRW 29,427 | 0 | KRW 231 | KRW 15.8551 | KRW 15.7306 |
| 2025-04-14 (Monday) | 1,856 | KRW 29,196 | KRW 29,196 | 0 | KRW 1,351 | KRW 15.7306 | KRW 15.0027 |
| 2025-04-11 (Friday) | 1,856 | KRW 27,845 | KRW 27,845 | 0 | KRW -826 | KRW 15.0027 | KRW 15.4477 |
| 2025-04-10 (Thursday) | 1,856 | KRW 28,671 | KRW 28,671 | 0 | KRW 2,342 | KRW 15.4477 | KRW 14.1859 |
| 2025-04-09 (Wednesday) | 1,856 | KRW 26,329 | KRW 26,329 | -246 | KRW -4,419 | KRW 14.1859 | KRW 14.628 |
| 2025-04-08 (Tuesday) | 2,102 | KRW 30,748 | KRW 30,748 | 0 | KRW -1,347 | KRW 14.628 | KRW 15.2688 |
| 2025-04-07 (Monday) | 2,102 | KRW 32,095 | KRW 32,095 | 0 | KRW -1,692 | KRW 15.2688 | KRW 16.0737 |
| 2025-04-04 (Friday) | 2,102 | KRW 33,787 | KRW 33,787 | 0 | KRW -896 | KRW 16.0737 | KRW 16.5 |
| 2025-04-02 (Wednesday) | 2,102 | KRW 34,683 | KRW 34,683 | 0 | KRW -444 | KRW 16.5 | KRW 16.7112 |
| 2025-04-01 (Tuesday) | 2,102 | KRW 35,127 | KRW 35,127 | 0 | KRW 581 | KRW 16.7112 | KRW 16.4348 |
| 2025-03-31 (Monday) | 2,102 | KRW 34,546 | KRW 34,546 | 0 | KRW -785 | KRW 16.4348 | KRW 16.8083 |
| 2025-03-28 (Friday) | 2,102 | KRW 35,331 | KRW 35,331 | 0 | KRW -1,599 | KRW 16.8083 | KRW 17.569 |
| 2025-03-27 (Thursday) | 2,102 | KRW 36,930 | KRW 36,930 | 0 | KRW -278 | KRW 17.569 | KRW 17.7012 |
| 2025-03-26 (Wednesday) | 2,102 | KRW 37,208 | KRW 37,208 | 0 | KRW 656 | KRW 17.7012 | KRW 17.3892 |
| 2025-03-25 (Tuesday) | 2,102 | KRW 36,552 | KRW 36,552 | 0 | KRW -1,261 | KRW 17.3892 | KRW 17.9891 |
| 2025-03-24 (Monday) | 2,102 | KRW 37,813 | KRW 37,813 | 0 | KRW -478 | KRW 17.9891 | KRW 18.2165 |
| 2025-03-21 (Friday) | 2,102 | KRW 38,291 | KRW 38,291 | 0 | KRW 758 | KRW 18.2165 | KRW 17.8559 |
| 2025-03-20 (Thursday) | 2,102 | KRW 37,533 | KRW 37,533 | 0 | KRW -150 | KRW 17.8559 | KRW 17.9272 |
| 2025-03-19 (Wednesday) | 2,102 | KRW 37,683 | KRW 37,683 | 0 | KRW 862 | KRW 17.9272 | KRW 17.5171 |
| 2025-03-18 (Tuesday) | 2,102 | KRW 36,821 | KRW 36,821 | 0 | KRW -1,072 | KRW 17.5171 | KRW 18.0271 |
| 2025-03-17 (Monday) | 2,102 | KRW 37,893 | KRW 37,893 | 0 | KRW 298 | KRW 18.0271 | KRW 17.8853 |
| 2025-03-14 (Friday) | 2,102 | KRW 37,595 | KRW 37,595 | 0 | KRW 1,011 | KRW 17.8853 | KRW 17.4044 |
| 2025-03-13 (Thursday) | 2,102 | KRW 36,584 | KRW 36,584 | 0 | KRW -1,090 | KRW 17.4044 | KRW 17.9229 |
| 2025-03-12 (Wednesday) | 2,102 | KRW 37,674 | KRW 37,674 | 0 | KRW 1,776 | KRW 17.9229 | KRW 17.078 |
| 2025-03-11 (Tuesday) | 2,102 | KRW 35,898 | KRW 35,898 | 0 | KRW 658 | KRW 17.078 | KRW 16.765 |
| 2025-03-10 (Monday) | 2,102 | KRW 35,240 | KRW 35,240 | 0 | KRW -356 | KRW 16.765 | KRW 16.9343 |
| 2025-03-07 (Friday) | 2,102 | KRW 35,596 | KRW 35,596 | 0 | KRW -386 | KRW 16.9343 | KRW 17.118 |
| 2025-03-05 (Wednesday) | 2,102 | KRW 35,982 | KRW 35,982 | 0 | KRW -688 | KRW 17.118 | KRW 17.4453 |
| 2025-03-04 (Tuesday) | 2,102 | KRW 36,670 | KRW 36,670 | 0 | KRW 245 | KRW 17.4453 | KRW 17.3287 |
| 2025-03-03 (Monday) | 2,102 | KRW 36,425 | KRW 36,425 | 0 | KRW 0 | KRW 17.3287 | KRW 17.3287 |
| 2025-02-28 (Friday) | 2,102 | KRW 36,425 | KRW 36,425 | 0 | KRW -1,454 | KRW 17.3287 | KRW 18.0205 |
| 2025-02-27 (Thursday) | 2,102 | KRW 37,879 | KRW 37,879 | 0 | KRW -771 | KRW 18.0205 | KRW 18.3873 |
| 2025-02-26 (Wednesday) | 2,102 | KRW 38,650 | KRW 38,650 | 0 | KRW -2,191 | KRW 18.3873 | KRW 19.4296 |
| 2025-02-25 (Tuesday) | 2,102 | KRW 40,841 | KRW 40,841 | 0 | KRW 487 | KRW 19.4296 | KRW 19.1979 |
| 2025-02-24 (Monday) | 2,102 | KRW 40,354 | KRW 40,354 | 0 | KRW 1,146 | KRW 19.1979 | KRW 18.6527 |
| 2025-02-21 (Friday) | 2,102 | KRW 39,208 | KRW 39,208 | 0 | KRW 476 | KRW 18.6527 | KRW 18.4263 |
| 2025-02-20 (Thursday) | 2,102 | KRW 38,732 | KRW 38,732 | 0 | KRW -203 | KRW 18.4263 | KRW 18.5228 |
| 2025-02-19 (Wednesday) | 2,102 | KRW 38,935 | KRW 38,935 | 0 | KRW 1,007 | KRW 18.5228 | KRW 18.0438 |
| 2025-02-18 (Tuesday) | 2,102 | KRW 37,928 | KRW 37,928 | 0 | KRW 166 | KRW 18.0438 | KRW 17.9648 |
| 2025-02-17 (Monday) | 2,102 | KRW 37,762 | KRW 37,762 | 0 | KRW -461 | KRW 17.9648 | KRW 18.1841 |
| 2025-02-14 (Friday) | 2,102 | KRW 38,223 | KRW 38,223 | 0 | KRW 1,839 | KRW 18.1841 | KRW 17.3092 |
| 2025-02-13 (Thursday) | 2,102 | KRW 36,384 | KRW 36,384 | 0 | KRW -713 | KRW 17.3092 | KRW 17.6484 |
| 2025-02-12 (Wednesday) | 2,102 | KRW 37,097 | KRW 37,097 | 0 | KRW -459 | KRW 17.6484 | KRW 17.8668 |
| 2025-02-11 (Tuesday) | 2,102 | KRW 37,556 | KRW 37,556 | 0 | KRW 2,795 | KRW 17.8668 | KRW 16.5371 |
| 2025-02-10 (Monday) | 2,102 | KRW 34,761 | KRW 34,761 | 0 | KRW 1,798 | KRW 16.5371 | KRW 15.6817 |
| 2025-02-07 (Friday) | 2,102 | KRW 32,963 | KRW 32,963 | 0 | KRW 1,303 | KRW 15.6817 | KRW 15.0618 |
| 2025-02-06 (Thursday) | 2,102 | KRW 31,660 | KRW 31,660 | 0 | KRW 230 | KRW 15.0618 | KRW 14.9524 |
| 2025-02-05 (Wednesday) | 2,102 | KRW 31,430 | KRW 31,430 | 0 | KRW 968 | KRW 14.9524 | KRW 14.4919 |
| 2025-02-04 (Tuesday) | 2,102 | KRW 30,462 | KRW 30,462 | 0 | KRW 230 | KRW 14.4919 | KRW 14.3825 |
| 2025-02-03 (Monday) | 2,102 | KRW 30,232 | KRW 30,232 | 0 | KRW -2,390 | KRW 14.3825 | KRW 15.5195 |
| 2025-01-31 (Friday) | 2,102 | KRW 32,622 | KRW 32,622 | 0 | KRW -1,892 | KRW 15.5195 | KRW 16.4196 |
| 2025-01-30 (Thursday) | 2,102 | KRW 34,514 | KRW 34,514 | 0 | KRW 0 | KRW 16.4196 | KRW 16.4196 |
| 2025-01-29 (Wednesday) | 2,102 | KRW 34,514 | KRW 34,514 | 0 | KRW 0 | KRW 16.4196 | KRW 16.4196 |
| 2025-01-28 (Tuesday) | 2,102 | KRW 34,514 | KRW 34,514 | 0 | KRW 0 | KRW 16.4196 | KRW 16.4196 |
| 2025-01-27 (Monday) | 2,102 | KRW 34,514 | KRW 34,514 | 0 | KRW 0 | KRW 16.4196 | KRW 16.4196 |
| 2025-01-24 (Friday) | 2,102 | KRW 34,514 | KRW 34,514 | 0 | KRW 435 | KRW 16.4196 | KRW 16.2127 |
| 2025-01-23 (Thursday) | 2,102 | KRW 34,079 | KRW 34,079 | 0 | KRW -1,615 | KRW 16.2127 | KRW 16.981 |
| 2025-01-22 (Wednesday) | 2,102 | KRW 35,694 | KRW 35,694 | ||||
| 2025-01-21 (Tuesday) | 2,102 | KRW 35,404 | KRW 35,404 | ||||
| 2025-01-20 (Monday) | 2,102 | KRW 34,681 | KRW 34,681 | ||||
| 2025-01-17 (Friday) | 2,102 | KRW 34,604 | KRW 34,604 | ||||
| 2025-01-16 (Thursday) | 2,102 | KRW 33,838 | KRW 33,838 | ||||
| 2025-01-15 (Wednesday) | 2,102 | KRW 33,952 | KRW 33,952 | ||||
| 2025-01-14 (Tuesday) | 2,102 | KRW 33,037 | KRW 33,037 | ||||
| 2025-01-13 (Monday) | 2,102 | KRW 33,440 | KRW 33,440 | ||||
| 2025-01-10 (Friday) | 2,102 | KRW 33,361 | KRW 33,361 | ||||
| 2025-01-09 (Thursday) | 2,102 | KRW 34,826 | KRW 34,826 | ||||
| 2025-01-09 (Thursday) | 2,102 | KRW 34,826 | KRW 34,826 | ||||
| 2025-01-09 (Thursday) | 2,102 | KRW 34,826 | KRW 34,826 | ||||
| 2025-01-08 (Wednesday) | 2,102 | KRW 35,104 | KRW 35,104 | ||||
| 2025-01-08 (Wednesday) | 2,102 | KRW 35,104 | KRW 35,104 | ||||
| 2025-01-08 (Wednesday) | 2,102 | KRW 35,104 | KRW 35,104 | ||||
| 2025-01-02 (Thursday) | 2,102 | KRW 31,674 | KRW 31,674 | ||||
| 2024-12-30 (Monday) | 2,102 | KRW 31,912 | KRW 31,912 | ||||
| 2024-12-06 (Friday) | 2,348 | KRW 36,894 | KRW 36,894 | ||||
| 2024-12-05 (Thursday) | 2,348 | KRW 36,174 | KRW 36,174 | ||||
| 2024-12-04 (Wednesday) | 2,348 | KRW 36,877 | KRW 36,877 | ||||
| 2024-12-03 (Tuesday) | 2,348 | KRW 37,740 | KRW 37,740 | ||||
| 2024-12-02 (Monday) | 2,348 | KRW 37,427 | KRW 37,427 | ||||
| 2024-11-29 (Friday) | 2,348 | KRW 38,459 | KRW 38,459 | ||||
| 2024-11-28 (Thursday) | 2,348 | KRW 39,201 | KRW 39,201 | ||||
| 2024-11-27 (Wednesday) | 2,348 | KRW 39,835 | KRW 39,835 | ||||
| 2024-11-26 (Tuesday) | 2,348 | KRW 40,725 | KRW 40,725 | ||||
| 2024-11-25 (Monday) | 2,348 | KRW 40,376 | KRW 40,376 | ||||
| 2024-11-22 (Friday) | 2,348 | KRW 39,277 | KRW 39,277 | ||||
| 2024-11-21 (Thursday) | 2,348 | KRW 38,978 | KRW 38,978 | ||||
| 2024-11-20 (Wednesday) | 2,348 | KRW 38,907 | KRW 38,907 | ||||
| 2024-11-19 (Tuesday) | 2,348 | KRW 39,240 | KRW 39,240 | ||||
| 2024-11-18 (Monday) | 2,348 | KRW 38,202 | KRW 38,202 | ||||
| 2024-11-12 (Tuesday) | 2,348 | KRW 40,073 | KRW 40,073 | ||||
| 2024-11-08 (Friday) | 2,348 | KRW 42,672 | KRW 42,672 | ||||
| 2024-11-07 (Thursday) | 2,348 | KRW 46,328 | KRW 46,328 | ||||
| 2024-11-06 (Wednesday) | 2,348 | KRW 46,420 | KRW 46,420 | ||||
| 2024-11-05 (Tuesday) | 2,348 | KRW 47,432 | KRW 47,432 | ||||
| 2024-11-04 (Monday) | 2,348 | KRW 47,272 | KRW 47,272 | ||||
| 2024-11-01 (Friday) | 2,348 | KRW 46,391 | KRW 46,391 | ||||
| 2024-10-31 (Thursday) | 2,348 | KRW 47,385 | KRW 47,385 | ||||
| 2024-10-30 (Wednesday) | 2,348 | KRW 46,715 | KRW 46,715 | ||||
| 2024-10-29 (Tuesday) | 2,348 | KRW 47,673 | KRW 47,673 | ||||
| 2024-10-28 (Monday) | 2,348 | KRW 47,553 | KRW 47,553 | ||||
| 2024-10-25 (Friday) | 2,348 | KRW 45,988 | KRW 45,988 | ||||
| 2024-10-24 (Thursday) | 2,348 | KRW 48,906 | KRW 48,906 | ||||
| 2024-10-23 (Wednesday) | 2,348 | KRW 49,524 | KRW 49,524 | ||||
| 2024-10-22 (Tuesday) | 2,348 | KRW 50,019 | KRW 50,019 | ||||
| 2024-10-21 (Monday) | 2,348 | KRW 49,770 | KRW 49,770 | ||||
| 2024-10-18 (Friday) | 2,348 | KRW 50,227 | KRW 50,227 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -246 | 14.186* | 17.08 Profit of 4,203 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.