| 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 | Rainbow Robotics Co.,Ltd. |
| Ticker | 277810.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 277810.KQ holdings
| Date | Number of 277810.KQ Shares Held | Base Market Value of 277810.KQ Shares | Local Market Value of 277810.KQ Shares | Change in 277810.KQ Shares Held | Change in 277810.KQ Base Value | Current Price per 277810.KQ Share Held | Previous Price per 277810.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 528 | KRW 106,856 | KRW 106,856 | 0 | KRW 746 | KRW 202.379 | KRW 200.966 |
| 2025-05-07 (Wednesday) | 528 | KRW 106,110 | KRW 106,110 | 0 | KRW 3,784 | KRW 200.966 | KRW 193.799 |
| 2025-05-06 (Tuesday) | 528 | KRW 102,326 | KRW 102,326 | 0 | KRW 0 | KRW 193.799 | KRW 193.799 |
| 2025-05-05 (Monday) | 528 | KRW 102,326 | KRW 102,326 | 0 | KRW 0 | KRW 193.799 | KRW 193.799 |
| 2025-05-02 (Friday) | 528 | KRW 102,326 | KRW 102,326 | 0 | KRW 1,852 | KRW 193.799 | KRW 190.292 |
| 2025-05-01 (Thursday) | 528 | KRW 100,474 | KRW 100,474 | 0 | KRW 0 | KRW 190.292 | KRW 190.292 |
| 2025-04-30 (Wednesday) | 528 | KRW 100,474 | KRW 100,474 | 0 | KRW -2,753 | KRW 190.292 | KRW 195.506 |
| 2025-04-29 (Tuesday) | 528 | KRW 103,227 | KRW 103,227 | 0 | KRW 1,812 | KRW 195.506 | KRW 192.074 |
| 2025-04-28 (Monday) | 528 | KRW 101,415 | KRW 101,415 | 0 | KRW -3,487 | KRW 192.074 | KRW 198.678 |
| 2025-04-25 (Friday) | 528 | KRW 104,902 | KRW 104,902 | 0 | KRW -518 | KRW 198.678 | KRW 199.659 |
| 2025-04-24 (Thursday) | 528 | KRW 105,420 | KRW 105,420 | 0 | KRW -1,008 | KRW 199.659 | KRW 201.568 |
| 2025-04-23 (Wednesday) | 528 | KRW 106,428 | KRW 106,428 | 0 | KRW 1,434 | KRW 201.568 | KRW 198.852 |
| 2025-04-22 (Tuesday) | 528 | KRW 104,994 | KRW 104,994 | 0 | KRW -491 | KRW 198.852 | KRW 199.782 |
| 2025-04-21 (Monday) | 528 | KRW 105,485 | KRW 105,485 | 0 | KRW 1,481 | KRW 199.782 | KRW 196.977 |
| 2025-04-18 (Friday) | 528 | KRW 104,004 | KRW 104,004 | 0 | KRW -744 | KRW 196.977 | KRW 198.386 |
| 2025-04-17 (Thursday) | 528 | KRW 104,748 | KRW 104,748 | 0 | KRW 4,064 | KRW 198.386 | KRW 190.689 |
| 2025-04-16 (Wednesday) | 528 | KRW 100,684 | KRW 100,684 | 0 | KRW -4,701 | KRW 190.689 | KRW 199.593 |
| 2025-04-15 (Tuesday) | 528 | KRW 105,385 | KRW 105,385 | 0 | KRW 82 | KRW 199.593 | KRW 199.438 |
| 2025-04-14 (Monday) | 528 | KRW 105,303 | KRW 105,303 | 0 | KRW 4,419 | KRW 199.438 | KRW 191.068 |
| 2025-04-11 (Friday) | 528 | KRW 100,884 | KRW 100,884 | 0 | KRW 6,993 | KRW 191.068 | KRW 177.824 |
| 2025-04-10 (Thursday) | 528 | KRW 93,891 | KRW 93,891 | 0 | KRW 7,780 | KRW 177.824 | KRW 163.089 |
| 2025-04-09 (Wednesday) | 528 | KRW 86,111 | KRW 86,111 | -70 | KRW -11,513 | KRW 163.089 | KRW 163.251 |
| 2025-04-08 (Tuesday) | 598 | KRW 97,624 | KRW 97,624 | 0 | KRW -3,058 | KRW 163.251 | KRW 168.365 |
| 2025-04-07 (Monday) | 598 | KRW 100,682 | KRW 100,682 | 0 | KRW -10,244 | KRW 168.365 | KRW 185.495 |
| 2025-04-04 (Friday) | 598 | KRW 110,926 | KRW 110,926 | 0 | KRW 1,858 | KRW 185.495 | KRW 182.388 |
| 2025-04-02 (Wednesday) | 598 | KRW 109,068 | KRW 109,068 | 0 | KRW 1,822 | KRW 182.388 | KRW 179.341 |
| 2025-04-01 (Tuesday) | 598 | KRW 107,246 | KRW 107,246 | 0 | KRW 32 | KRW 179.341 | KRW 179.288 |
| 2025-03-31 (Monday) | 598 | KRW 107,214 | KRW 107,214 | 0 | KRW -1,862 | KRW 179.288 | KRW 182.401 |
| 2025-03-28 (Friday) | 598 | KRW 109,076 | KRW 109,076 | 0 | KRW -2,311 | KRW 182.401 | KRW 186.266 |
| 2025-03-27 (Thursday) | 598 | KRW 111,387 | KRW 111,387 | 0 | KRW -177 | KRW 186.266 | KRW 186.562 |
| 2025-03-26 (Wednesday) | 598 | KRW 111,564 | KRW 111,564 | 0 | KRW 1,471 | KRW 186.562 | KRW 184.102 |
| 2025-03-25 (Tuesday) | 598 | KRW 110,093 | KRW 110,093 | 0 | KRW -5,224 | KRW 184.102 | KRW 192.838 |
| 2025-03-24 (Monday) | 598 | KRW 115,317 | KRW 115,317 | 0 | KRW -2,816 | KRW 192.838 | KRW 197.547 |
| 2025-03-21 (Friday) | 598 | KRW 118,133 | KRW 118,133 | 0 | KRW -5,656 | KRW 197.547 | KRW 207.005 |
| 2025-03-20 (Thursday) | 598 | KRW 123,789 | KRW 123,789 | 0 | KRW -3,169 | KRW 207.005 | KRW 212.304 |
| 2025-03-19 (Wednesday) | 598 | KRW 126,958 | KRW 126,958 | 0 | KRW -6,402 | KRW 212.304 | KRW 223.01 |
| 2025-03-18 (Tuesday) | 598 | KRW 133,360 | KRW 133,360 | 0 | KRW 1,600 | KRW 223.01 | KRW 220.334 |
| 2025-03-17 (Monday) | 598 | KRW 131,760 | KRW 131,760 | 0 | KRW 1,152 | KRW 220.334 | KRW 218.408 |
| 2025-03-14 (Friday) | 598 | KRW 130,608 | KRW 130,608 | 0 | KRW 4,315 | KRW 218.408 | KRW 211.192 |
| 2025-03-13 (Thursday) | 598 | KRW 126,293 | KRW 126,293 | 0 | KRW -3,765 | KRW 211.192 | KRW 217.488 |
| 2025-03-12 (Wednesday) | 598 | KRW 130,058 | KRW 130,058 | 0 | KRW 1,886 | KRW 217.488 | KRW 214.334 |
| 2025-03-11 (Tuesday) | 598 | KRW 128,172 | KRW 128,172 | 0 | KRW -490 | KRW 214.334 | KRW 215.154 |
| 2025-03-10 (Monday) | 598 | KRW 128,662 | KRW 128,662 | 0 | KRW -4,020 | KRW 215.154 | KRW 221.876 |
| 2025-03-07 (Friday) | 598 | KRW 132,682 | KRW 132,682 | 0 | KRW -11,206 | KRW 221.876 | KRW 240.615 |
| 2025-03-05 (Wednesday) | 598 | KRW 143,888 | KRW 143,888 | 0 | KRW 2,744 | KRW 240.615 | KRW 236.027 |
| 2025-03-04 (Tuesday) | 598 | KRW 141,144 | KRW 141,144 | 0 | KRW 1,138 | KRW 236.027 | KRW 234.124 |
| 2025-03-03 (Monday) | 598 | KRW 140,006 | KRW 140,006 | 0 | KRW 0 | KRW 234.124 | KRW 234.124 |
| 2025-02-28 (Friday) | 598 | KRW 140,006 | KRW 140,006 | 0 | KRW -22,674 | KRW 234.124 | KRW 272.04 |
| 2025-02-27 (Thursday) | 598 | KRW 162,680 | KRW 162,680 | 0 | KRW 1,397 | KRW 272.04 | KRW 269.704 |
| 2025-02-26 (Wednesday) | 598 | KRW 161,283 | KRW 161,283 | 0 | KRW -463 | KRW 269.704 | KRW 270.478 |
| 2025-02-25 (Tuesday) | 598 | KRW 161,746 | KRW 161,746 | 0 | KRW -1,659 | KRW 270.478 | KRW 273.253 |
| 2025-02-24 (Monday) | 598 | KRW 163,405 | KRW 163,405 | 0 | KRW -5,266 | KRW 273.253 | KRW 282.059 |
| 2025-02-21 (Friday) | 598 | KRW 168,671 | KRW 168,671 | 0 | KRW 4,217 | KRW 282.059 | KRW 275.007 |
| 2025-02-20 (Thursday) | 598 | KRW 164,454 | KRW 164,454 | 0 | KRW -5,958 | KRW 275.007 | KRW 284.97 |
| 2025-02-19 (Wednesday) | 598 | KRW 170,412 | KRW 170,412 | 0 | KRW -2,522 | KRW 284.97 | KRW 289.187 |
| 2025-02-18 (Tuesday) | 598 | KRW 172,934 | KRW 172,934 | 0 | KRW 7,434 | KRW 289.187 | KRW 276.756 |
| 2025-02-17 (Monday) | 598 | KRW 165,500 | KRW 165,500 | 0 | KRW -1,031 | KRW 276.756 | KRW 278.48 |
| 2025-02-14 (Friday) | 598 | KRW 166,531 | KRW 166,531 | 0 | KRW 9,717 | KRW 278.48 | KRW 262.231 |
| 2025-02-13 (Thursday) | 598 | KRW 156,814 | KRW 156,814 | 0 | KRW 3,344 | KRW 262.231 | KRW 256.639 |
| 2025-02-12 (Wednesday) | 598 | KRW 153,470 | KRW 153,470 | 0 | KRW -10,811 | KRW 256.639 | KRW 274.717 |
| 2025-02-11 (Tuesday) | 598 | KRW 164,281 | KRW 164,281 | 0 | KRW 8,940 | KRW 274.717 | KRW 259.768 |
| 2025-02-10 (Monday) | 598 | KRW 155,341 | KRW 155,341 | 0 | KRW -14,241 | KRW 259.768 | KRW 283.582 |
| 2025-02-07 (Friday) | 598 | KRW 169,582 | KRW 169,582 | 0 | KRW 14,850 | KRW 283.582 | KRW 258.749 |
| 2025-02-06 (Thursday) | 598 | KRW 154,732 | KRW 154,732 | 0 | KRW 1,155 | KRW 258.749 | KRW 256.818 |
| 2025-02-05 (Wednesday) | 598 | KRW 153,577 | KRW 153,577 | 0 | KRW 14,593 | KRW 256.818 | KRW 232.415 |
| 2025-02-04 (Tuesday) | 598 | KRW 138,984 | KRW 138,984 | 0 | KRW 12,825 | KRW 232.415 | KRW 210.968 |
| 2025-02-03 (Monday) | 598 | KRW 126,159 | KRW 126,159 | 0 | KRW 2,896 | KRW 210.968 | KRW 206.125 |
| 2025-01-31 (Friday) | 598 | KRW 123,263 | KRW 123,263 | 0 | KRW 20,059 | KRW 206.125 | KRW 172.582 |
| 2025-01-30 (Thursday) | 598 | KRW 103,204 | KRW 103,204 | 0 | KRW 0 | KRW 172.582 | KRW 172.582 |
| 2025-01-29 (Wednesday) | 598 | KRW 103,204 | KRW 103,204 | 0 | KRW 0 | KRW 172.582 | KRW 172.582 |
| 2025-01-28 (Tuesday) | 598 | KRW 103,204 | KRW 103,204 | 0 | KRW 0 | KRW 172.582 | KRW 172.582 |
| 2025-01-27 (Monday) | 598 | KRW 103,204 | KRW 103,204 | 0 | KRW 0 | KRW 172.582 | KRW 172.582 |
| 2025-01-24 (Friday) | 598 | KRW 103,204 | KRW 103,204 | 0 | KRW 11 | KRW 172.582 | KRW 172.564 |
| 2025-01-23 (Thursday) | 598 | KRW 103,193 | KRW 103,193 | 0 | KRW -2,099 | KRW 172.564 | KRW 176.074 |
| 2025-01-22 (Wednesday) | 598 | KRW 105,292 | KRW 105,292 | ||||
| 2025-01-21 (Tuesday) | 598 | KRW 108,199 | KRW 108,199 | ||||
| 2025-01-20 (Monday) | 598 | KRW 106,697 | KRW 106,697 | ||||
| 2025-01-17 (Friday) | 598 | KRW 107,265 | KRW 107,265 | ||||
| 2025-01-16 (Thursday) | 598 | KRW 102,424 | KRW 102,424 | ||||
| 2025-01-15 (Wednesday) | 598 | KRW 98,637 | KRW 98,637 | ||||
| 2025-01-14 (Tuesday) | 598 | KRW 101,751 | KRW 101,751 | ||||
| 2025-01-13 (Monday) | 598 | KRW 97,166 | KRW 97,166 | ||||
| 2025-01-10 (Friday) | 598 | KRW 93,887 | KRW 93,887 | ||||
| 2025-01-09 (Thursday) | 598 | KRW 96,825 | KRW 96,825 | ||||
| 2025-01-09 (Thursday) | 598 | KRW 96,825 | KRW 96,825 | ||||
| 2025-01-09 (Thursday) | 598 | KRW 96,825 | KRW 96,825 | ||||
| 2025-01-08 (Wednesday) | 598 | KRW 96,170 | KRW 96,170 | ||||
| 2025-01-08 (Wednesday) | 598 | KRW 96,170 | KRW 96,170 | ||||
| 2025-01-08 (Wednesday) | 598 | KRW 96,170 | KRW 96,170 | ||||
| 2025-01-02 (Thursday) | 598 | KRW 86,235 | KRW 86,235 | ||||
| 2024-12-30 (Monday) | 598 | KRW 66,090 | KRW 66,090 | ||||
| 2024-12-06 (Friday) | 668 | KRW 62,554 | KRW 62,554 | ||||
| 2024-12-05 (Thursday) | 668 | KRW 62,032 | KRW 62,032 | ||||
| 2024-12-04 (Wednesday) | 668 | KRW 63,328 | KRW 63,328 | ||||
| 2024-12-03 (Tuesday) | 668 | KRW 68,278 | KRW 68,278 | ||||
| 2024-12-02 (Monday) | 668 | KRW 68,222 | KRW 68,222 | ||||
| 2024-11-29 (Friday) | 668 | KRW 72,639 | KRW 72,639 | ||||
| 2024-11-28 (Thursday) | 668 | KRW 72,228 | KRW 72,228 | ||||
| 2024-11-27 (Wednesday) | 668 | KRW 73,162 | KRW 73,162 | ||||
| 2024-11-26 (Tuesday) | 668 | KRW 67,127 | KRW 67,127 | ||||
| 2024-11-25 (Monday) | 668 | KRW 66,490 | KRW 66,490 | ||||
| 2024-11-22 (Friday) | 668 | KRW 66,378 | KRW 66,378 | ||||
| 2024-11-21 (Thursday) | 668 | KRW 65,005 | KRW 65,005 | ||||
| 2024-11-20 (Wednesday) | 668 | KRW 67,422 | KRW 67,422 | ||||
| 2024-11-19 (Tuesday) | 668 | KRW 67,847 | KRW 67,847 | ||||
| 2024-11-18 (Monday) | 668 | KRW 67,269 | KRW 67,269 | ||||
| 2024-11-12 (Tuesday) | 668 | KRW 62,740 | KRW 62,740 | ||||
| 2024-11-08 (Friday) | 668 | KRW 63,206 | KRW 63,206 | ||||
| 2024-11-07 (Thursday) | 668 | KRW 62,767 | KRW 62,767 | ||||
| 2024-11-06 (Wednesday) | 668 | KRW 57,419 | KRW 57,419 | ||||
| 2024-11-05 (Tuesday) | 668 | KRW 59,258 | KRW 59,258 | ||||
| 2024-11-04 (Monday) | 668 | KRW 59,593 | KRW 59,593 | ||||
| 2024-11-01 (Friday) | 668 | KRW 58,218 | KRW 58,218 | ||||
| 2024-10-31 (Thursday) | 668 | KRW 59,297 | KRW 59,297 | ||||
| 2024-10-30 (Wednesday) | 668 | KRW 59,589 | KRW 59,589 | ||||
| 2024-10-29 (Tuesday) | 668 | KRW 60,226 | KRW 60,226 | ||||
| 2024-10-28 (Monday) | 668 | KRW 60,385 | KRW 60,385 | ||||
| 2024-10-25 (Friday) | 668 | KRW 58,683 | KRW 58,683 | ||||
| 2024-10-24 (Thursday) | 668 | KRW 60,155 | KRW 60,155 | ||||
| 2024-10-23 (Wednesday) | 668 | KRW 62,061 | KRW 62,061 | ||||
| 2024-10-22 (Tuesday) | 668 | KRW 61,955 | KRW 61,955 | ||||
| 2024-10-21 (Monday) | 668 | KRW 64,799 | KRW 64,799 | ||||
| 2024-10-18 (Friday) | 668 | KRW 64,376 | KRW 64,376 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -70 | 163.089* | 223.14 Profit of 15,620 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.