| 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 | SILICON2 Co., Ltd. |
| Ticker | 257720.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 257720.KQ holdings
| Date | Number of 257720.KQ Shares Held | Base Market Value of 257720.KQ Shares | Local Market Value of 257720.KQ Shares | Change in 257720.KQ Shares Held | Change in 257720.KQ Base Value | Current Price per 257720.KQ Share Held | Previous Price per 257720.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 2,037 | KRW 54,048 | KRW 54,048 | 0 | KRW 519 | KRW 26.5331 | KRW 26.2784 |
| 2025-05-06 (Tuesday) | 2,037 | KRW 53,529 | KRW 53,529 | 0 | KRW 0 | KRW 26.2784 | KRW 26.2784 |
| 2025-05-05 (Monday) | 2,037 | KRW 53,529 | KRW 53,529 | 0 | KRW 0 | KRW 26.2784 | KRW 26.2784 |
| 2025-05-02 (Friday) | 2,037 | KRW 53,529 | KRW 53,529 | 0 | KRW 2,299 | KRW 26.2784 | KRW 25.1497 |
| 2025-05-01 (Thursday) | 2,037 | KRW 51,230 | KRW 51,230 | 0 | KRW 0 | KRW 25.1497 | KRW 25.1497 |
| 2025-04-30 (Wednesday) | 2,037 | KRW 51,230 | KRW 51,230 | 0 | KRW -358 | KRW 25.1497 | KRW 25.3255 |
| 2025-04-29 (Tuesday) | 2,037 | KRW 51,588 | KRW 51,588 | 0 | KRW 1,586 | KRW 25.3255 | KRW 24.5469 |
| 2025-04-28 (Monday) | 2,037 | KRW 50,002 | KRW 50,002 | 0 | KRW 743 | KRW 24.5469 | KRW 24.1821 |
| 2025-04-25 (Friday) | 2,037 | KRW 49,259 | KRW 49,259 | 0 | KRW 4,046 | KRW 24.1821 | KRW 22.1959 |
| 2025-04-24 (Thursday) | 2,037 | KRW 45,213 | KRW 45,213 | 0 | KRW -289 | KRW 22.1959 | KRW 22.3378 |
| 2025-04-23 (Wednesday) | 2,037 | KRW 45,502 | KRW 45,502 | 0 | KRW -2,102 | KRW 22.3378 | KRW 23.3697 |
| 2025-04-22 (Tuesday) | 2,037 | KRW 47,604 | KRW 47,604 | 0 | KRW 90 | KRW 23.3697 | KRW 23.3255 |
| 2025-04-21 (Monday) | 2,037 | KRW 47,514 | KRW 47,514 | 0 | KRW -1,080 | KRW 23.3255 | KRW 23.8557 |
| 2025-04-18 (Friday) | 2,037 | KRW 48,594 | KRW 48,594 | 0 | KRW -646 | KRW 23.8557 | KRW 24.1728 |
| 2025-04-17 (Thursday) | 2,037 | KRW 49,240 | KRW 49,240 | 0 | KRW 2,685 | KRW 24.1728 | KRW 22.8547 |
| 2025-04-16 (Wednesday) | 2,037 | KRW 46,555 | KRW 46,555 | 0 | KRW 825 | KRW 22.8547 | KRW 22.4497 |
| 2025-04-15 (Tuesday) | 2,037 | KRW 45,730 | KRW 45,730 | 0 | KRW -188 | KRW 22.4497 | KRW 22.542 |
| 2025-04-14 (Monday) | 2,037 | KRW 45,918 | KRW 45,918 | 0 | KRW 2,150 | KRW 22.542 | KRW 21.4865 |
| 2025-04-11 (Friday) | 2,037 | KRW 43,768 | KRW 43,768 | 0 | KRW 2,511 | KRW 21.4865 | KRW 20.2538 |
| 2025-04-10 (Thursday) | 2,037 | KRW 41,257 | KRW 41,257 | 0 | KRW 4,123 | KRW 20.2538 | KRW 18.2297 |
| 2025-04-09 (Wednesday) | 2,037 | KRW 37,134 | KRW 37,134 | -270 | KRW -5,147 | KRW 18.2297 | KRW 18.3273 |
| 2025-04-08 (Tuesday) | 2,307 | KRW 42,281 | KRW 42,281 | 0 | KRW 766 | KRW 18.3273 | KRW 17.9952 |
| 2025-04-07 (Monday) | 2,307 | KRW 41,515 | KRW 41,515 | 0 | KRW -4,014 | KRW 17.9952 | KRW 19.7352 |
| 2025-04-04 (Friday) | 2,307 | KRW 45,529 | KRW 45,529 | 0 | KRW 699 | KRW 19.7352 | KRW 19.4322 |
| 2025-04-02 (Wednesday) | 2,307 | KRW 44,830 | KRW 44,830 | 0 | KRW 2,516 | KRW 19.4322 | KRW 18.3416 |
| 2025-04-01 (Tuesday) | 2,307 | KRW 42,314 | KRW 42,314 | 0 | KRW 4,008 | KRW 18.3416 | KRW 16.6042 |
| 2025-03-31 (Monday) | 2,307 | KRW 38,306 | KRW 38,306 | 0 | KRW -2,594 | KRW 16.6042 | KRW 17.7287 |
| 2025-03-28 (Friday) | 2,307 | KRW 40,900 | KRW 40,900 | 0 | KRW 54 | KRW 17.7287 | KRW 17.7052 |
| 2025-03-27 (Thursday) | 2,307 | KRW 40,846 | KRW 40,846 | 0 | KRW -2,194 | KRW 17.7052 | KRW 18.6563 |
| 2025-03-26 (Wednesday) | 2,307 | KRW 43,040 | KRW 43,040 | 0 | KRW 568 | KRW 18.6563 | KRW 18.4101 |
| 2025-03-25 (Tuesday) | 2,307 | KRW 42,472 | KRW 42,472 | 0 | KRW -2,094 | KRW 18.4101 | KRW 19.3177 |
| 2025-03-24 (Monday) | 2,307 | KRW 44,566 | KRW 44,566 | 0 | KRW -219 | KRW 19.3177 | KRW 19.4127 |
| 2025-03-21 (Friday) | 2,307 | KRW 44,785 | KRW 44,785 | 0 | KRW -520 | KRW 19.4127 | KRW 19.6381 |
| 2025-03-20 (Thursday) | 2,307 | KRW 45,305 | KRW 45,305 | 0 | KRW 2,994 | KRW 19.6381 | KRW 18.3403 |
| 2025-03-19 (Wednesday) | 2,307 | KRW 42,311 | KRW 42,311 | 0 | KRW 469 | KRW 18.3403 | KRW 18.137 |
| 2025-03-18 (Tuesday) | 2,307 | KRW 41,842 | KRW 41,842 | 0 | KRW -703 | KRW 18.137 | KRW 18.4417 |
| 2025-03-17 (Monday) | 2,307 | KRW 42,545 | KRW 42,545 | 0 | KRW 14 | KRW 18.4417 | KRW 18.4356 |
| 2025-03-14 (Friday) | 2,307 | KRW 42,531 | KRW 42,531 | 0 | KRW 236 | KRW 18.4356 | KRW 18.3333 |
| 2025-03-13 (Thursday) | 2,307 | KRW 42,295 | KRW 42,295 | 0 | KRW 2,378 | KRW 18.3333 | KRW 17.3026 |
| 2025-03-12 (Wednesday) | 2,307 | KRW 39,917 | KRW 39,917 | 0 | KRW 1,309 | KRW 17.3026 | KRW 16.7352 |
| 2025-03-11 (Tuesday) | 2,307 | KRW 38,608 | KRW 38,608 | 0 | KRW 11 | KRW 16.7352 | KRW 16.7304 |
| 2025-03-10 (Monday) | 2,307 | KRW 38,597 | KRW 38,597 | 0 | KRW -1,667 | KRW 16.7304 | KRW 17.453 |
| 2025-03-07 (Friday) | 2,307 | KRW 40,264 | KRW 40,264 | 0 | KRW -1,051 | KRW 17.453 | KRW 17.9085 |
| 2025-03-05 (Wednesday) | 2,307 | KRW 41,315 | KRW 41,315 | 0 | KRW 674 | KRW 17.9085 | KRW 17.6164 |
| 2025-03-04 (Tuesday) | 2,307 | KRW 40,641 | KRW 40,641 | 0 | KRW -1,386 | KRW 17.6164 | KRW 18.2172 |
| 2025-03-03 (Monday) | 2,307 | KRW 42,027 | KRW 42,027 | 0 | KRW 0 | KRW 18.2172 | KRW 18.2172 |
| 2025-02-28 (Friday) | 2,307 | KRW 42,027 | KRW 42,027 | 0 | KRW 773 | KRW 18.2172 | KRW 17.8821 |
| 2025-02-27 (Thursday) | 2,307 | KRW 41,254 | KRW 41,254 | 0 | KRW -1,729 | KRW 17.8821 | KRW 18.6316 |
| 2025-02-26 (Wednesday) | 2,307 | KRW 42,983 | KRW 42,983 | 0 | KRW -12,886 | KRW 18.6316 | KRW 24.2172 |
| 2025-02-25 (Tuesday) | 2,307 | KRW 55,869 | KRW 55,869 | 0 | KRW -2,240 | KRW 24.2172 | KRW 25.1881 |
| 2025-02-24 (Monday) | 2,307 | KRW 58,109 | KRW 58,109 | 0 | KRW 3,736 | KRW 25.1881 | KRW 23.5687 |
| 2025-02-21 (Friday) | 2,307 | KRW 54,373 | KRW 54,373 | 0 | KRW 3,842 | KRW 23.5687 | KRW 21.9033 |
| 2025-02-20 (Thursday) | 2,307 | KRW 50,531 | KRW 50,531 | 0 | KRW -1,261 | KRW 21.9033 | KRW 22.4499 |
| 2025-02-19 (Wednesday) | 2,307 | KRW 51,792 | KRW 51,792 | 0 | KRW 1,216 | KRW 22.4499 | KRW 21.9228 |
| 2025-02-18 (Tuesday) | 2,307 | KRW 50,576 | KRW 50,576 | 0 | KRW 650 | KRW 21.9228 | KRW 21.6411 |
| 2025-02-17 (Monday) | 2,307 | KRW 49,926 | KRW 49,926 | 0 | KRW 463 | KRW 21.6411 | KRW 21.4404 |
| 2025-02-14 (Friday) | 2,307 | KRW 49,463 | KRW 49,463 | 0 | KRW 922 | KRW 21.4404 | KRW 21.0407 |
| 2025-02-13 (Thursday) | 2,307 | KRW 48,541 | KRW 48,541 | 0 | KRW 2,906 | KRW 21.0407 | KRW 19.7811 |
| 2025-02-12 (Wednesday) | 2,307 | KRW 45,635 | KRW 45,635 | 0 | KRW 1,318 | KRW 19.7811 | KRW 19.2098 |
| 2025-02-11 (Tuesday) | 2,307 | KRW 44,317 | KRW 44,317 | 0 | KRW -748 | KRW 19.2098 | KRW 19.534 |
| 2025-02-10 (Monday) | 2,307 | KRW 45,065 | KRW 45,065 | 0 | KRW -436 | KRW 19.534 | KRW 19.723 |
| 2025-02-07 (Friday) | 2,307 | KRW 45,501 | KRW 45,501 | 0 | KRW -86 | KRW 19.723 | KRW 19.7603 |
| 2025-02-06 (Thursday) | 2,307 | KRW 45,587 | KRW 45,587 | 0 | KRW -805 | KRW 19.7603 | KRW 20.1092 |
| 2025-02-05 (Wednesday) | 2,307 | KRW 46,392 | KRW 46,392 | 0 | KRW -839 | KRW 20.1092 | KRW 20.4729 |
| 2025-02-04 (Tuesday) | 2,307 | KRW 47,231 | KRW 47,231 | 0 | KRW 1,313 | KRW 20.4729 | KRW 19.9038 |
| 2025-02-03 (Monday) | 2,307 | KRW 45,918 | KRW 45,918 | 0 | KRW -3,064 | KRW 19.9038 | KRW 21.2319 |
| 2025-01-31 (Friday) | 2,307 | KRW 48,982 | KRW 48,982 | 0 | KRW -2,197 | KRW 21.2319 | KRW 22.1842 |
| 2025-01-30 (Thursday) | 2,307 | KRW 51,179 | KRW 51,179 | 0 | KRW 0 | KRW 22.1842 | KRW 22.1842 |
| 2025-01-29 (Wednesday) | 2,307 | KRW 51,179 | KRW 51,179 | 0 | KRW 0 | KRW 22.1842 | KRW 22.1842 |
| 2025-01-28 (Tuesday) | 2,307 | KRW 51,179 | KRW 51,179 | 0 | KRW 0 | KRW 22.1842 | KRW 22.1842 |
| 2025-01-27 (Monday) | 2,307 | KRW 51,179 | KRW 51,179 | 0 | KRW 0 | KRW 22.1842 | KRW 22.1842 |
| 2025-01-24 (Friday) | 2,307 | KRW 51,179 | KRW 51,179 | 0 | KRW 373 | KRW 22.1842 | KRW 22.0225 |
| 2025-01-23 (Thursday) | 2,307 | KRW 50,806 | KRW 50,806 | 0 | KRW -1,695 | KRW 22.0225 | KRW 22.7573 |
| 2025-01-22 (Wednesday) | 2,307 | KRW 52,501 | KRW 52,501 | ||||
| 2025-01-21 (Tuesday) | 2,307 | KRW 53,839 | KRW 53,839 | ||||
| 2025-01-20 (Monday) | 2,307 | KRW 51,493 | KRW 51,493 | ||||
| 2025-01-17 (Friday) | 2,307 | KRW 53,646 | KRW 53,646 | ||||
| 2025-01-16 (Thursday) | 2,307 | KRW 53,688 | KRW 53,688 | ||||
| 2025-01-15 (Wednesday) | 2,307 | KRW 48,947 | KRW 48,947 | ||||
| 2025-01-14 (Tuesday) | 2,307 | KRW 48,398 | KRW 48,398 | ||||
| 2025-01-13 (Monday) | 2,307 | KRW 49,562 | KRW 49,562 | ||||
| 2025-01-10 (Friday) | 2,307 | KRW 50,157 | KRW 50,157 | ||||
| 2025-01-09 (Thursday) | 2,307 | KRW 52,279 | KRW 52,279 | ||||
| 2025-01-09 (Thursday) | 2,307 | KRW 52,279 | KRW 52,279 | ||||
| 2025-01-09 (Thursday) | 2,307 | KRW 52,279 | KRW 52,279 | ||||
| 2025-01-08 (Wednesday) | 2,307 | KRW 52,322 | KRW 52,322 | ||||
| 2025-01-08 (Wednesday) | 2,307 | KRW 52,322 | KRW 52,322 | ||||
| 2025-01-08 (Wednesday) | 2,307 | KRW 52,322 | KRW 52,322 | ||||
| 2025-01-02 (Thursday) | 2,307 | KRW 53,009 | KRW 53,009 | ||||
| 2024-12-30 (Monday) | 2,307 | KRW 51,244 | KRW 51,244 | ||||
| 2024-12-06 (Friday) | 2,577 | KRW 46,576 | KRW 46,576 | ||||
| 2024-12-05 (Thursday) | 2,577 | KRW 47,807 | KRW 47,807 | ||||
| 2024-12-04 (Wednesday) | 2,577 | KRW 49,336 | KRW 49,336 | ||||
| 2024-12-03 (Tuesday) | 2,577 | KRW 51,799 | KRW 51,799 | ||||
| 2024-12-02 (Monday) | 2,577 | KRW 46,131 | KRW 46,131 | ||||
| 2024-11-29 (Friday) | 2,577 | KRW 45,258 | KRW 45,258 | ||||
| 2024-11-28 (Thursday) | 2,577 | KRW 47,179 | KRW 47,179 | ||||
| 2024-11-27 (Wednesday) | 2,577 | KRW 47,686 | KRW 47,686 | ||||
| 2024-11-26 (Tuesday) | 2,577 | KRW 45,802 | KRW 45,802 | ||||
| 2024-11-25 (Monday) | 2,577 | KRW 48,267 | KRW 48,267 | ||||
| 2024-11-22 (Friday) | 2,577 | KRW 47,336 | KRW 47,336 | ||||
| 2024-11-21 (Thursday) | 2,577 | KRW 49,049 | KRW 49,049 | ||||
| 2024-11-20 (Wednesday) | 2,577 | KRW 50,760 | KRW 50,760 | ||||
| 2024-11-19 (Tuesday) | 2,577 | KRW 49,551 | KRW 49,551 | ||||
| 2024-11-18 (Monday) | 2,577 | KRW 51,071 | KRW 51,071 | ||||
| 2024-11-12 (Tuesday) | 2,577 | KRW 63,998 | KRW 63,998 | ||||
| 2024-11-08 (Friday) | 2,577 | KRW 76,663 | KRW 76,663 | ||||
| 2024-11-07 (Thursday) | 2,577 | KRW 74,562 | KRW 74,562 | ||||
| 2024-11-06 (Wednesday) | 2,577 | KRW 74,760 | KRW 74,760 | ||||
| 2024-11-05 (Tuesday) | 2,577 | KRW 73,367 | KRW 73,367 | ||||
| 2024-11-04 (Monday) | 2,577 | KRW 76,413 | KRW 76,413 | ||||
| 2024-11-01 (Friday) | 2,577 | KRW 68,666 | KRW 68,666 | ||||
| 2024-10-31 (Thursday) | 2,577 | KRW 71,334 | KRW 71,334 | ||||
| 2024-10-30 (Wednesday) | 2,577 | KRW 72,153 | KRW 72,153 | ||||
| 2024-10-29 (Tuesday) | 2,577 | KRW 70,259 | KRW 70,259 | ||||
| 2024-10-28 (Monday) | 2,577 | KRW 70,333 | KRW 70,333 | ||||
| 2024-10-25 (Friday) | 2,577 | KRW 66,710 | KRW 66,710 | ||||
| 2024-10-24 (Thursday) | 2,577 | KRW 70,759 | KRW 70,759 | ||||
| 2024-10-23 (Wednesday) | 2,577 | KRW 69,644 | KRW 69,644 | ||||
| 2024-10-22 (Tuesday) | 2,577 | KRW 72,823 | KRW 72,823 | ||||
| 2024-10-21 (Monday) | 2,577 | KRW 77,392 | KRW 77,392 | ||||
| 2024-10-18 (Friday) | 2,577 | KRW 75,257 | KRW 75,257 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -270 | 18.230* | 19.73 Profit of 5,326 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.