| 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 | Pearl Abyss Corp. |
| Ticker | 263750.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 263750.KQ holdings
| Date | Number of 263750.KQ Shares Held | Base Market Value of 263750.KQ Shares | Local Market Value of 263750.KQ Shares | Change in 263750.KQ Shares Held | Change in 263750.KQ Base Value | Current Price per 263750.KQ Share Held | Previous Price per 263750.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-21 (Wednesday) | 2,202 | KRW 58,572 | KRW 58,572 | ||||
| 2025-05-20 (Tuesday) | 2,202 | KRW 57,338 | KRW 57,338 | ||||
| 2025-05-19 (Monday) | 2,202 | KRW 58,068 | KRW 58,068 | 0 | KRW -1,503 | KRW 26.3706 | KRW 27.0531 |
| 2025-05-16 (Friday) | 2,202 | KRW 59,571 | KRW 59,571 | 0 | KRW 360 | KRW 27.0531 | KRW 26.8896 |
| 2025-05-15 (Thursday) | 2,202 | KRW 59,211 | KRW 59,211 | 0 | KRW 1,700 | KRW 26.8896 | KRW 26.1176 |
| 2025-05-14 (Wednesday) | 2,202 | KRW 57,511 | KRW 57,511 | 0 | KRW 2,249 | KRW 26.1176 | KRW 25.0963 |
| 2025-05-13 (Tuesday) | 2,202 | KRW 55,262 | KRW 55,262 | 0 | KRW 69 | KRW 25.0963 | KRW 25.0649 |
| 2025-05-12 (Monday) | 2,202 | KRW 55,193 | KRW 55,193 | 0 | KRW -4,901 | KRW 25.0649 | KRW 27.2906 |
| 2025-05-09 (Friday) | 2,202 | KRW 60,094 | KRW 60,094 | 0 | KRW 2,358 | KRW 27.2906 | KRW 26.2198 |
| 2025-05-08 (Thursday) | 2,202 | KRW 57,736 | KRW 57,736 | 0 | KRW -139 | KRW 26.2198 | KRW 26.2829 |
| 2025-05-07 (Wednesday) | 2,202 | KRW 57,875 | KRW 57,875 | 0 | KRW 2,437 | KRW 26.2829 | KRW 25.1762 |
| 2025-05-06 (Tuesday) | 2,202 | KRW 55,438 | KRW 55,438 | 0 | KRW 0 | KRW 25.1762 | KRW 25.1762 |
| 2025-05-05 (Monday) | 2,202 | KRW 55,438 | KRW 55,438 | 0 | KRW 0 | KRW 25.1762 | KRW 25.1762 |
| 2025-05-02 (Friday) | 2,202 | KRW 55,438 | KRW 55,438 | 0 | KRW 524 | KRW 25.1762 | KRW 24.9382 |
| 2025-05-01 (Thursday) | 2,202 | KRW 54,914 | KRW 54,914 | 0 | KRW 0 | KRW 24.9382 | KRW 24.9382 |
| 2025-04-30 (Wednesday) | 2,202 | KRW 54,914 | KRW 54,914 | 0 | KRW 1,063 | KRW 24.9382 | KRW 24.4555 |
| 2025-04-29 (Tuesday) | 2,202 | KRW 53,851 | KRW 53,851 | 0 | KRW -430 | KRW 24.4555 | KRW 24.6508 |
| 2025-04-28 (Monday) | 2,202 | KRW 54,281 | KRW 54,281 | 0 | KRW 955 | KRW 24.6508 | KRW 24.2171 |
| 2025-04-25 (Friday) | 2,202 | KRW 53,326 | KRW 53,326 | 0 | KRW 2,302 | KRW 24.2171 | KRW 23.1717 |
| 2025-04-24 (Thursday) | 2,202 | KRW 51,024 | KRW 51,024 | 0 | KRW -798 | KRW 23.1717 | KRW 23.5341 |
| 2025-04-23 (Wednesday) | 2,202 | KRW 51,822 | KRW 51,822 | 0 | KRW -103 | KRW 23.5341 | KRW 23.5808 |
| 2025-04-22 (Tuesday) | 2,202 | KRW 51,925 | KRW 51,925 | 0 | KRW -524 | KRW 23.5808 | KRW 23.8188 |
| 2025-04-21 (Monday) | 2,202 | KRW 52,449 | KRW 52,449 | 0 | KRW 74 | KRW 23.8188 | KRW 23.7852 |
| 2025-04-18 (Friday) | 2,202 | KRW 52,375 | KRW 52,375 | 0 | KRW 233 | KRW 23.7852 | KRW 23.6794 |
| 2025-04-17 (Thursday) | 2,202 | KRW 52,142 | KRW 52,142 | 0 | KRW 2,819 | KRW 23.6794 | KRW 22.3992 |
| 2025-04-16 (Wednesday) | 2,202 | KRW 49,323 | KRW 49,323 | 0 | KRW -575 | KRW 22.3992 | KRW 22.6603 |
| 2025-04-15 (Tuesday) | 2,202 | KRW 49,898 | KRW 49,898 | 0 | KRW 338 | KRW 22.6603 | KRW 22.5068 |
| 2025-04-14 (Monday) | 2,202 | KRW 49,560 | KRW 49,560 | 0 | KRW 1,335 | KRW 22.5068 | KRW 21.9005 |
| 2025-04-11 (Friday) | 2,202 | KRW 48,225 | KRW 48,225 | 0 | KRW -3 | KRW 21.9005 | KRW 21.9019 |
| 2025-04-10 (Thursday) | 2,202 | KRW 48,228 | KRW 48,228 | 0 | KRW 3,412 | KRW 21.9019 | KRW 20.3524 |
| 2025-04-09 (Wednesday) | 2,202 | KRW 44,816 | KRW 44,816 | -292 | KRW -7,495 | KRW 20.3524 | KRW 20.9747 |
| 2025-04-08 (Tuesday) | 2,494 | KRW 52,311 | KRW 52,311 | 0 | KRW 36 | KRW 20.9747 | KRW 20.9603 |
| 2025-04-07 (Monday) | 2,494 | KRW 52,275 | KRW 52,275 | 0 | KRW -5,640 | KRW 20.9603 | KRW 23.2217 |
| 2025-04-04 (Friday) | 2,494 | KRW 57,915 | KRW 57,915 | 0 | KRW 5,115 | KRW 23.2217 | KRW 21.1708 |
| 2025-04-02 (Wednesday) | 2,494 | KRW 52,800 | KRW 52,800 | 0 | KRW 702 | KRW 21.1708 | KRW 20.8893 |
| 2025-04-01 (Tuesday) | 2,494 | KRW 52,098 | KRW 52,098 | 0 | KRW 1,286 | KRW 20.8893 | KRW 20.3737 |
| 2025-03-31 (Monday) | 2,494 | KRW 50,812 | KRW 50,812 | 0 | KRW -2,076 | KRW 20.3737 | KRW 21.2061 |
| 2025-03-28 (Friday) | 2,494 | KRW 52,888 | KRW 52,888 | 0 | KRW -628 | KRW 21.2061 | KRW 21.4579 |
| 2025-03-27 (Thursday) | 2,494 | KRW 53,516 | KRW 53,516 | 0 | KRW -413 | KRW 21.4579 | KRW 21.6235 |
| 2025-03-26 (Wednesday) | 2,494 | KRW 53,929 | KRW 53,929 | 0 | KRW -643 | KRW 21.6235 | KRW 21.8813 |
| 2025-03-25 (Tuesday) | 2,494 | KRW 54,572 | KRW 54,572 | 0 | KRW 2,399 | KRW 21.8813 | KRW 20.9194 |
| 2025-03-24 (Monday) | 2,494 | KRW 52,173 | KRW 52,173 | 0 | KRW -1,101 | KRW 20.9194 | KRW 21.3609 |
| 2025-03-21 (Friday) | 2,494 | KRW 53,274 | KRW 53,274 | 0 | KRW 365 | KRW 21.3609 | KRW 21.2145 |
| 2025-03-20 (Thursday) | 2,494 | KRW 52,909 | KRW 52,909 | 0 | KRW 647 | KRW 21.2145 | KRW 20.9551 |
| 2025-03-19 (Wednesday) | 2,494 | KRW 52,262 | KRW 52,262 | 0 | KRW 334 | KRW 20.9551 | KRW 20.8212 |
| 2025-03-18 (Tuesday) | 2,494 | KRW 51,928 | KRW 51,928 | 0 | KRW -526 | KRW 20.8212 | KRW 21.0321 |
| 2025-03-17 (Monday) | 2,494 | KRW 52,454 | KRW 52,454 | 0 | KRW -1,159 | KRW 21.0321 | KRW 21.4968 |
| 2025-03-14 (Friday) | 2,494 | KRW 53,613 | KRW 53,613 | 0 | KRW 598 | KRW 21.4968 | KRW 21.257 |
| 2025-03-13 (Thursday) | 2,494 | KRW 53,015 | KRW 53,015 | 0 | KRW -453 | KRW 21.257 | KRW 21.4387 |
| 2025-03-12 (Wednesday) | 2,494 | KRW 53,468 | KRW 53,468 | 0 | KRW 697 | KRW 21.4387 | KRW 21.1592 |
| 2025-03-11 (Tuesday) | 2,494 | KRW 52,771 | KRW 52,771 | 0 | KRW -1,403 | KRW 21.1592 | KRW 21.7217 |
| 2025-03-10 (Monday) | 2,494 | KRW 54,174 | KRW 54,174 | 0 | KRW 303 | KRW 21.7217 | KRW 21.6002 |
| 2025-03-07 (Friday) | 2,494 | KRW 53,871 | KRW 53,871 | 0 | KRW -309 | KRW 21.6002 | KRW 21.7241 |
| 2025-03-05 (Wednesday) | 2,494 | KRW 54,180 | KRW 54,180 | 0 | KRW -590 | KRW 21.7241 | KRW 21.9607 |
| 2025-03-04 (Tuesday) | 2,494 | KRW 54,770 | KRW 54,770 | 0 | KRW -808 | KRW 21.9607 | KRW 22.2847 |
| 2025-03-03 (Monday) | 2,494 | KRW 55,578 | KRW 55,578 | 0 | KRW 0 | KRW 22.2847 | KRW 22.2847 |
| 2025-02-28 (Friday) | 2,494 | KRW 55,578 | KRW 55,578 | 0 | KRW -3,021 | KRW 22.2847 | KRW 23.496 |
| 2025-02-27 (Thursday) | 2,494 | KRW 58,599 | KRW 58,599 | 0 | KRW 36 | KRW 23.496 | KRW 23.4816 |
| 2025-02-26 (Wednesday) | 2,494 | KRW 58,563 | KRW 58,563 | 0 | KRW 780 | KRW 23.4816 | KRW 23.1688 |
| 2025-02-25 (Tuesday) | 2,494 | KRW 57,783 | KRW 57,783 | 0 | KRW -319 | KRW 23.1688 | KRW 23.2967 |
| 2025-02-24 (Monday) | 2,494 | KRW 58,102 | KRW 58,102 | 0 | KRW 365 | KRW 23.2967 | KRW 23.1504 |
| 2025-02-21 (Friday) | 2,494 | KRW 57,737 | KRW 57,737 | 0 | KRW -184 | KRW 23.1504 | KRW 23.2241 |
| 2025-02-20 (Thursday) | 2,494 | KRW 57,921 | KRW 57,921 | 0 | KRW 370 | KRW 23.2241 | KRW 23.0758 |
| 2025-02-19 (Wednesday) | 2,494 | KRW 57,551 | KRW 57,551 | 0 | KRW 889 | KRW 23.0758 | KRW 22.7193 |
| 2025-02-18 (Tuesday) | 2,494 | KRW 56,662 | KRW 56,662 | 0 | KRW 613 | KRW 22.7193 | KRW 22.4735 |
| 2025-02-17 (Monday) | 2,494 | KRW 56,049 | KRW 56,049 | 0 | KRW -619 | KRW 22.4735 | KRW 22.7217 |
| 2025-02-14 (Friday) | 2,494 | KRW 56,668 | KRW 56,668 | 0 | KRW -116 | KRW 22.7217 | KRW 22.7682 |
| 2025-02-13 (Thursday) | 2,494 | KRW 56,784 | KRW 56,784 | 0 | KRW 414 | KRW 22.7682 | KRW 22.6022 |
| 2025-02-12 (Wednesday) | 2,494 | KRW 56,370 | KRW 56,370 | 0 | KRW 562 | KRW 22.6022 | KRW 22.3769 |
| 2025-02-11 (Tuesday) | 2,494 | KRW 55,808 | KRW 55,808 | 0 | KRW 5,285 | KRW 22.3769 | KRW 20.2578 |
| 2025-02-10 (Monday) | 2,494 | KRW 50,523 | KRW 50,523 | 0 | KRW 645 | KRW 20.2578 | KRW 19.9992 |
| 2025-02-07 (Friday) | 2,494 | KRW 49,878 | KRW 49,878 | 0 | KRW -1,386 | KRW 19.9992 | KRW 20.5549 |
| 2025-02-06 (Thursday) | 2,494 | KRW 51,264 | KRW 51,264 | 0 | KRW 507 | KRW 20.5549 | KRW 20.3516 |
| 2025-02-05 (Wednesday) | 2,494 | KRW 50,757 | KRW 50,757 | 0 | KRW 550 | KRW 20.3516 | KRW 20.1311 |
| 2025-02-04 (Tuesday) | 2,494 | KRW 50,207 | KRW 50,207 | 0 | KRW 907 | KRW 20.1311 | KRW 19.7674 |
| 2025-02-03 (Monday) | 2,494 | KRW 49,300 | KRW 49,300 | 0 | KRW -563 | KRW 19.7674 | KRW 19.9932 |
| 2025-01-31 (Friday) | 2,494 | KRW 49,863 | KRW 49,863 | 0 | KRW 809 | KRW 19.9932 | KRW 19.6688 |
| 2025-01-30 (Thursday) | 2,494 | KRW 49,054 | KRW 49,054 | 0 | KRW 0 | KRW 19.6688 | KRW 19.6688 |
| 2025-01-29 (Wednesday) | 2,494 | KRW 49,054 | KRW 49,054 | 0 | KRW 0 | KRW 19.6688 | KRW 19.6688 |
| 2025-01-28 (Tuesday) | 2,494 | KRW 49,054 | KRW 49,054 | 0 | KRW 0 | KRW 19.6688 | KRW 19.6688 |
| 2025-01-27 (Monday) | 2,494 | KRW 49,054 | KRW 49,054 | 0 | KRW 0 | KRW 19.6688 | KRW 19.6688 |
| 2025-01-24 (Friday) | 2,494 | KRW 49,054 | KRW 49,054 | 0 | KRW 550 | KRW 19.6688 | KRW 19.4483 |
| 2025-01-23 (Thursday) | 2,494 | KRW 48,504 | KRW 48,504 | 0 | KRW -703 | KRW 19.4483 | KRW 19.7302 |
| 2025-01-22 (Wednesday) | 2,494 | KRW 49,207 | KRW 49,207 | ||||
| 2025-01-21 (Tuesday) | 2,494 | KRW 49,109 | KRW 49,109 | ||||
| 2025-01-20 (Monday) | 2,494 | KRW 48,622 | KRW 48,622 | ||||
| 2025-01-17 (Friday) | 2,494 | KRW 48,499 | KRW 48,499 | ||||
| 2025-01-16 (Thursday) | 2,494 | KRW 49,137 | KRW 49,137 | ||||
| 2025-01-15 (Wednesday) | 2,494 | KRW 49,160 | KRW 49,160 | ||||
| 2025-01-14 (Tuesday) | 2,494 | KRW 48,571 | KRW 48,571 | ||||
| 2025-01-13 (Monday) | 2,494 | KRW 47,645 | KRW 47,645 | ||||
| 2025-01-10 (Friday) | 2,494 | KRW 49,030 | KRW 49,030 | ||||
| 2025-01-09 (Thursday) | 2,494 | KRW 49,943 | KRW 49,943 | ||||
| 2025-01-09 (Thursday) | 2,494 | KRW 49,943 | KRW 49,943 | ||||
| 2025-01-09 (Thursday) | 2,494 | KRW 49,943 | KRW 49,943 | ||||
| 2025-01-08 (Wednesday) | 2,494 | KRW 48,850 | KRW 48,850 | ||||
| 2025-01-08 (Wednesday) | 2,494 | KRW 48,850 | KRW 48,850 | ||||
| 2025-01-08 (Wednesday) | 2,494 | KRW 48,850 | KRW 48,850 | ||||
| 2025-01-02 (Thursday) | 2,494 | KRW 47,868 | KRW 47,868 | ||||
| 2024-12-30 (Monday) | 2,494 | KRW 46,927 | KRW 46,927 | ||||
| 2024-12-06 (Friday) | 2,786 | KRW 71,849 | KRW 71,849 | ||||
| 2024-12-05 (Thursday) | 2,786 | KRW 71,668 | KRW 71,668 | ||||
| 2024-12-04 (Wednesday) | 2,786 | KRW 75,858 | KRW 75,858 | ||||
| 2024-12-03 (Tuesday) | 2,786 | KRW 77,447 | KRW 77,447 | ||||
| 2024-12-02 (Monday) | 2,786 | KRW 77,193 | KRW 77,193 | ||||
| 2024-11-29 (Friday) | 2,786 | KRW 79,183 | KRW 79,183 | ||||
| 2024-11-28 (Thursday) | 2,786 | KRW 78,054 | KRW 78,054 | ||||
| 2024-11-27 (Wednesday) | 2,786 | KRW 78,976 | KRW 78,976 | ||||
| 2024-11-26 (Tuesday) | 2,786 | KRW 77,314 | KRW 77,314 | ||||
| 2024-11-25 (Monday) | 2,786 | KRW 79,217 | KRW 79,217 | ||||
| 2024-11-22 (Friday) | 2,678 | KRW 75,936 | KRW 75,936 | ||||
| 2024-11-21 (Thursday) | 2,678 | KRW 76,457 | KRW 76,457 | ||||
| 2024-11-20 (Wednesday) | 2,678 | KRW 75,370 | KRW 75,370 | ||||
| 2024-11-19 (Tuesday) | 2,678 | KRW 72,186 | KRW 72,186 | ||||
| 2024-11-18 (Monday) | 2,678 | KRW 73,131 | KRW 73,131 | ||||
| 2024-11-12 (Tuesday) | 2,678 | KRW 70,705 | KRW 70,705 | ||||
| 2024-11-08 (Friday) | 2,678 | KRW 75,805 | KRW 75,805 | ||||
| 2024-11-07 (Thursday) | 2,678 | KRW 75,854 | KRW 75,854 | ||||
| 2024-11-06 (Wednesday) | 2,678 | KRW 75,196 | KRW 75,196 | ||||
| 2024-11-05 (Tuesday) | 2,678 | KRW 76,339 | KRW 76,339 | ||||
| 2024-11-04 (Monday) | 2,678 | KRW 73,548 | KRW 73,548 | ||||
| 2024-11-01 (Friday) | 2,678 | KRW 71,746 | KRW 71,746 | ||||
| 2024-10-31 (Thursday) | 2,678 | KRW 75,100 | KRW 75,100 | ||||
| 2024-10-30 (Wednesday) | 2,678 | KRW 75,078 | KRW 75,078 | ||||
| 2024-10-29 (Tuesday) | 2,678 | KRW 74,268 | KRW 74,268 | ||||
| 2024-10-28 (Monday) | 2,678 | KRW 74,056 | KRW 74,056 | ||||
| 2024-10-25 (Friday) | 2,678 | KRW 72,313 | KRW 72,313 | ||||
| 2024-10-24 (Thursday) | 2,678 | KRW 70,913 | KRW 70,913 | ||||
| 2024-10-23 (Wednesday) | 2,678 | KRW 71,695 | KRW 71,695 | ||||
| 2024-10-22 (Tuesday) | 2,678 | KRW 71,020 | KRW 71,020 | ||||
| 2024-10-21 (Monday) | 2,678 | KRW 73,220 | KRW 73,220 | ||||
| 2024-10-18 (Friday) | 2,678 | KRW 71,168 | KRW 71,168 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -292 | 20.352* | 21.43 Profit of 6,258 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.