| 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 | APR LTD |
| Ticker | 278470.KS(KRW) |
Show aggregate 278470.KS holdings
| Date | Number of 278470.KS Shares Held | Base Market Value of 278470.KS Shares | Local Market Value of 278470.KS Shares | Change in 278470.KS Shares Held | Change in 278470.KS Base Value | Current Price per 278470.KS Share Held | Previous Price per 278470.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 926 | KRW 65,276 | KRW 65,276 | 0 | KRW 14,680 | KRW 70.4924 | KRW 54.6393 |
| 2025-05-07 (Wednesday) | 926 | KRW 50,596 | KRW 50,596 | 0 | KRW 414 | KRW 54.6393 | KRW 54.1922 |
| 2025-05-06 (Tuesday) | 926 | KRW 50,182 | KRW 50,182 | 0 | KRW 0 | KRW 54.1922 | KRW 54.1922 |
| 2025-05-05 (Monday) | 926 | KRW 50,182 | KRW 50,182 | 0 | KRW 0 | KRW 54.1922 | KRW 54.1922 |
| 2025-05-02 (Friday) | 926 | KRW 50,182 | KRW 50,182 | 0 | KRW 1,130 | KRW 54.1922 | KRW 52.9719 |
| 2025-05-01 (Thursday) | 926 | KRW 49,052 | KRW 49,052 | 0 | KRW 0 | KRW 52.9719 | KRW 52.9719 |
| 2025-04-30 (Wednesday) | 926 | KRW 49,052 | KRW 49,052 | 0 | KRW -170 | KRW 52.9719 | KRW 53.1555 |
| 2025-04-29 (Tuesday) | 926 | KRW 49,222 | KRW 49,222 | 0 | KRW 1,065 | KRW 53.1555 | KRW 52.0054 |
| 2025-04-28 (Monday) | 926 | KRW 48,157 | KRW 48,157 | 0 | KRW -108 | KRW 52.0054 | KRW 52.122 |
| 2025-04-25 (Friday) | 926 | KRW 48,265 | KRW 48,265 | 0 | KRW -5 | KRW 52.122 | KRW 52.1274 |
| 2025-04-24 (Thursday) | 926 | KRW 48,270 | KRW 48,270 | 0 | KRW 1,949 | KRW 52.1274 | KRW 50.0227 |
| 2025-04-23 (Wednesday) | 926 | KRW 46,321 | KRW 46,321 | 0 | KRW -414 | KRW 50.0227 | KRW 50.4698 |
| 2025-04-22 (Tuesday) | 926 | KRW 46,735 | KRW 46,735 | 0 | KRW -53 | KRW 50.4698 | KRW 50.527 |
| 2025-04-21 (Monday) | 926 | KRW 46,788 | KRW 46,788 | 0 | KRW -199 | KRW 50.527 | KRW 50.7419 |
| 2025-04-18 (Friday) | 926 | KRW 46,987 | KRW 46,987 | 0 | KRW 326 | KRW 50.7419 | KRW 50.3899 |
| 2025-04-17 (Thursday) | 926 | KRW 46,661 | KRW 46,661 | 0 | KRW 2,257 | KRW 50.3899 | KRW 47.9525 |
| 2025-04-16 (Wednesday) | 926 | KRW 44,404 | KRW 44,404 | 0 | KRW 1,658 | KRW 47.9525 | KRW 46.162 |
| 2025-04-15 (Tuesday) | 926 | KRW 42,746 | KRW 42,746 | 0 | KRW -1,213 | KRW 46.162 | KRW 47.4719 |
| 2025-04-14 (Monday) | 926 | KRW 43,959 | KRW 43,959 | 0 | KRW 653 | KRW 47.4719 | KRW 46.7667 |
| 2025-04-11 (Friday) | 926 | KRW 43,306 | KRW 43,306 | 0 | KRW 1,409 | KRW 46.7667 | KRW 45.2451 |
| 2025-04-10 (Thursday) | 926 | KRW 41,897 | KRW 41,897 | 0 | KRW 2,644 | KRW 45.2451 | KRW 42.3899 |
| 2025-04-09 (Wednesday) | 926 | KRW 39,253 | KRW 39,253 | -122 | KRW -5,137 | KRW 42.3899 | KRW 42.3569 |
| 2025-04-08 (Tuesday) | 1,048 | KRW 44,390 | KRW 44,390 | 0 | KRW -43 | KRW 42.3569 | KRW 42.3979 |
| 2025-04-07 (Monday) | 1,048 | KRW 44,433 | KRW 44,433 | 0 | KRW -2,559 | KRW 42.3979 | KRW 44.8397 |
| 2025-04-04 (Friday) | 1,048 | KRW 46,992 | KRW 46,992 | 0 | KRW 975 | KRW 44.8397 | KRW 43.9094 |
| 2025-04-02 (Wednesday) | 1,048 | KRW 46,017 | KRW 46,017 | 0 | KRW -4,317 | KRW 43.9094 | KRW 48.0286 |
| 2025-04-01 (Tuesday) | 1,048 | KRW 50,334 | KRW 50,334 | 0 | KRW 656 | KRW 48.0286 | KRW 47.4027 |
| 2025-03-31 (Monday) | 1,048 | KRW 49,678 | KRW 49,678 | 0 | KRW -559 | KRW 47.4027 | KRW 47.9361 |
| 2025-03-28 (Friday) | 1,048 | KRW 50,237 | KRW 50,237 | 0 | KRW -745 | KRW 47.9361 | KRW 48.6469 |
| 2025-03-27 (Thursday) | 1,048 | KRW 50,982 | KRW 50,982 | 0 | KRW 1,084 | KRW 48.6469 | KRW 47.6126 |
| 2025-03-26 (Wednesday) | 1,048 | KRW 49,898 | KRW 49,898 | 0 | KRW 825 | KRW 47.6126 | KRW 46.8254 |
| 2025-03-25 (Tuesday) | 1,048 | KRW 49,073 | KRW 49,073 | 0 | KRW -130 | KRW 46.8254 | KRW 46.9494 |
| 2025-03-24 (Monday) | 1,048 | KRW 49,203 | KRW 49,203 | 0 | KRW 634 | KRW 46.9494 | KRW 46.3445 |
| 2025-03-21 (Friday) | 1,048 | KRW 48,569 | KRW 48,569 | 0 | KRW -782 | KRW 46.3445 | KRW 47.0906 |
| 2025-03-20 (Thursday) | 1,048 | KRW 49,351 | KRW 49,351 | 0 | KRW 1,174 | KRW 47.0906 | KRW 45.9704 |
| 2025-03-19 (Wednesday) | 1,048 | KRW 48,177 | KRW 48,177 | 0 | KRW -81 | KRW 45.9704 | KRW 46.0477 |
| 2025-03-18 (Tuesday) | 1,048 | KRW 48,258 | KRW 48,258 | 0 | KRW -1,761 | KRW 46.0477 | KRW 47.7281 |
| 2025-03-17 (Monday) | 1,048 | KRW 50,019 | KRW 50,019 | 0 | KRW 1,429 | KRW 47.7281 | KRW 46.3645 |
| 2025-03-14 (Friday) | 1,048 | KRW 48,590 | KRW 48,590 | 0 | KRW -218 | KRW 46.3645 | KRW 46.5725 |
| 2025-03-13 (Thursday) | 1,048 | KRW 48,808 | KRW 48,808 | 0 | KRW 44 | KRW 46.5725 | KRW 46.5305 |
| 2025-03-12 (Wednesday) | 1,048 | KRW 48,764 | KRW 48,764 | 0 | KRW 1,467 | KRW 46.5305 | KRW 45.1307 |
| 2025-03-11 (Tuesday) | 1,048 | KRW 47,297 | KRW 47,297 | 0 | KRW 180 | KRW 45.1307 | KRW 44.959 |
| 2025-03-10 (Monday) | 1,048 | KRW 47,117 | KRW 47,117 | 0 | KRW 901 | KRW 44.959 | KRW 44.0992 |
| 2025-03-07 (Friday) | 1,048 | KRW 46,216 | KRW 46,216 | 0 | KRW 538 | KRW 44.0992 | KRW 43.5859 |
| 2025-03-05 (Wednesday) | 1,048 | KRW 45,678 | KRW 45,678 | 0 | KRW 3,018 | KRW 43.5859 | KRW 40.7061 |
| 2025-03-04 (Tuesday) | 1,048 | KRW 42,660 | KRW 42,660 | 0 | KRW 537 | KRW 40.7061 | KRW 40.1937 |
| 2025-03-03 (Monday) | 1,048 | KRW 42,123 | KRW 42,123 | 0 | KRW 0 | KRW 40.1937 | KRW 40.1937 |
| 2025-02-28 (Friday) | 1,048 | KRW 42,123 | KRW 42,123 | 0 | KRW -1,532 | KRW 40.1937 | KRW 41.6555 |
| 2025-02-27 (Thursday) | 1,048 | KRW 43,655 | KRW 43,655 | 0 | KRW 4,091 | KRW 41.6555 | KRW 37.7519 |
| 2025-02-26 (Wednesday) | 1,048 | KRW 39,564 | KRW 39,564 | 0 | KRW -941 | KRW 37.7519 | KRW 38.6498 |
| 2025-02-25 (Tuesday) | 1,048 | KRW 40,505 | KRW 40,505 | 0 | KRW 634 | KRW 38.6498 | KRW 38.0448 |
| 2025-02-24 (Monday) | 1,048 | KRW 39,871 | KRW 39,871 | 0 | KRW -760 | KRW 38.0448 | KRW 38.77 |
| 2025-02-21 (Friday) | 1,048 | KRW 40,631 | KRW 40,631 | 0 | KRW 1,280 | KRW 38.77 | KRW 37.5487 |
| 2025-02-20 (Thursday) | 1,048 | KRW 39,351 | KRW 39,351 | 0 | KRW -347 | KRW 37.5487 | KRW 37.8798 |
| 2025-02-19 (Wednesday) | 1,048 | KRW 39,698 | KRW 39,698 | 0 | KRW 499 | KRW 37.8798 | KRW 37.4036 |
| 2025-02-18 (Tuesday) | 1,048 | KRW 39,199 | KRW 39,199 | 0 | KRW -1,000 | KRW 37.4036 | KRW 38.3578 |
| 2025-02-17 (Monday) | 1,048 | KRW 40,199 | KRW 40,199 | 0 | KRW 1,141 | KRW 38.3578 | KRW 37.2691 |
| 2025-02-14 (Friday) | 1,048 | KRW 39,058 | KRW 39,058 | 0 | KRW 895 | KRW 37.2691 | KRW 36.4151 |
| 2025-02-13 (Thursday) | 1,048 | KRW 38,163 | KRW 38,163 | 0 | KRW 667 | KRW 36.4151 | KRW 35.7786 |
| 2025-02-12 (Wednesday) | 1,048 | KRW 37,496 | KRW 37,496 | 0 | KRW 335 | KRW 35.7786 | KRW 35.459 |
| 2025-02-11 (Tuesday) | 1,048 | KRW 37,161 | KRW 37,161 | 0 | KRW 2,247 | KRW 35.459 | KRW 33.3149 |
| 2025-02-10 (Monday) | 1,048 | KRW 34,914 | KRW 34,914 | 0 | KRW -923 | KRW 33.3149 | KRW 34.1956 |
| 2025-02-07 (Friday) | 1,048 | KRW 35,837 | KRW 35,837 | 0 | KRW 285 | KRW 34.1956 | KRW 33.9237 |
| 2025-02-06 (Thursday) | 1,048 | KRW 35,552 | KRW 35,552 | 0 | KRW 1,093 | KRW 33.9237 | KRW 32.8807 |
| 2025-02-05 (Wednesday) | 1,048 | KRW 34,459 | KRW 34,459 | 0 | KRW 2,150 | KRW 32.8807 | KRW 30.8292 |
| 2025-02-04 (Tuesday) | 1,048 | KRW 32,309 | KRW 32,309 | 0 | KRW 2,306 | KRW 30.8292 | KRW 28.6288 |
| 2025-02-03 (Monday) | 1,048 | KRW 30,003 | KRW 30,003 | 0 | KRW -3,320 | KRW 28.6288 | KRW 31.7968 |
| 2025-01-31 (Friday) | 1,048 | KRW 33,323 | KRW 33,323 | 0 | KRW -873 | KRW 31.7968 | KRW 32.6298 |
| 2025-01-30 (Thursday) | 1,048 | KRW 34,196 | KRW 34,196 | 0 | KRW 0 | KRW 32.6298 | KRW 32.6298 |
| 2025-01-29 (Wednesday) | 1,048 | KRW 34,196 | KRW 34,196 | 0 | KRW 0 | KRW 32.6298 | KRW 32.6298 |
| 2025-01-28 (Tuesday) | 1,048 | KRW 34,196 | KRW 34,196 | 0 | KRW 0 | KRW 32.6298 | KRW 32.6298 |
| 2025-01-27 (Monday) | 1,048 | KRW 34,196 | KRW 34,196 | 0 | KRW 0 | KRW 32.6298 | KRW 32.6298 |
| 2025-01-24 (Friday) | 1,048 | KRW 34,196 | KRW 34,196 | 0 | KRW -223 | KRW 32.6298 | KRW 32.8426 |
| 2025-01-23 (Thursday) | 1,048 | KRW 34,419 | KRW 34,419 | 0 | KRW -1,830 | KRW 32.8426 | KRW 34.5887 |
| 2025-01-22 (Wednesday) | 1,048 | KRW 36,249 | KRW 36,249 | ||||
| 2025-01-21 (Tuesday) | 1,048 | KRW 36,068 | KRW 36,068 | ||||
| 2025-01-20 (Monday) | 1,048 | KRW 35,809 | KRW 35,809 | ||||
| 2025-01-17 (Friday) | 1,048 | KRW 36,159 | KRW 36,159 | ||||
| 2025-01-16 (Thursday) | 1,048 | KRW 36,619 | KRW 36,619 | ||||
| 2025-01-15 (Wednesday) | 1,048 | KRW 36,007 | KRW 36,007 | ||||
| 2025-01-14 (Tuesday) | 1,048 | KRW 36,738 | KRW 36,738 | ||||
| 2025-01-13 (Monday) | 1,048 | KRW 37,263 | KRW 37,263 | ||||
| 2025-01-10 (Friday) | 1,048 | KRW 37,271 | KRW 37,271 | ||||
| 2025-01-09 (Thursday) | 1,048 | KRW 38,888 | KRW 38,888 | ||||
| 2025-01-09 (Thursday) | 1,048 | KRW 38,888 | KRW 38,888 | ||||
| 2025-01-09 (Thursday) | 1,048 | KRW 38,888 | KRW 38,888 | ||||
| 2025-01-08 (Wednesday) | 1,048 | KRW 39,902 | KRW 39,902 | ||||
| 2025-01-08 (Wednesday) | 1,048 | KRW 39,902 | KRW 39,902 | ||||
| 2025-01-08 (Wednesday) | 1,048 | KRW 39,902 | KRW 39,902 | ||||
| 2025-01-02 (Thursday) | 1,048 | KRW 36,514 | KRW 36,514 | ||||
| 2024-12-30 (Monday) | 1,048 | KRW 35,594 | KRW 35,594 | ||||
| 2024-12-06 (Friday) | 1,170 | KRW 44,353 | KRW 44,353 | ||||
| 2024-12-05 (Thursday) | 1,170 | KRW 44,319 | KRW 44,319 | ||||
| 2024-12-04 (Wednesday) | 1,170 | KRW 42,393 | KRW 42,393 | ||||
| 2024-12-03 (Tuesday) | 1,170 | KRW 43,866 | KRW 43,866 | ||||
| 2024-12-02 (Monday) | 1,170 | KRW 40,845 | KRW 40,845 | ||||
| 2024-11-29 (Friday) | 1,170 | KRW 41,305 | KRW 41,305 | ||||
| 2024-11-28 (Thursday) | 1,170 | KRW 43,091 | KRW 43,091 | ||||
| 2024-11-27 (Wednesday) | 1,170 | KRW 42,882 | KRW 42,882 | ||||
| 2024-11-26 (Tuesday) | 1,170 | KRW 43,096 | KRW 43,096 | ||||
| 2024-11-25 (Monday) | 1,170 | KRW 44,329 | KRW 44,329 | ||||
| 2024-11-22 (Friday) | 1,170 | KRW 42,899 | KRW 42,899 | ||||
| 2024-11-21 (Thursday) | 1,170 | KRW 41,106 | KRW 41,106 | ||||
| 2024-11-20 (Wednesday) | 1,170 | KRW 43,316 | KRW 43,316 | ||||
| 2024-11-19 (Tuesday) | 1,170 | KRW 42,050 | KRW 42,050 | ||||
| 2024-11-18 (Monday) | 1,170 | KRW 39,749 | KRW 39,749 | ||||
| 2024-11-12 (Tuesday) | 1,170 | KRW 35,059 | KRW 35,059 | ||||
| 2024-11-08 (Friday) | 1,170 | KRW 41,515 | KRW 41,515 | ||||
| 2024-11-07 (Thursday) | 1,170 | KRW 42,315 | KRW 42,315 | ||||
| 2024-11-06 (Wednesday) | 1,170 | KRW 43,748 | KRW 43,748 | ||||
| 2024-11-05 (Tuesday) | 1,170 | KRW 41,202 | KRW 41,202 | ||||
| 2024-11-04 (Monday) | 1,170 | KRW 39,814 | KRW 39,814 | ||||
| 2024-11-01 (Friday) | 1,170 | KRW 39,277 | KRW 39,277 | ||||
| 2024-10-31 (Thursday) | 1,170 | KRW 42,476 | KRW 42,476 | ||||
| 2024-10-30 (Wednesday) | 234 | KRW 45,117 | KRW 45,117 | ||||
| 2024-10-29 (Tuesday) | 234 | KRW 44,979 | KRW 44,979 | ||||
| 2024-10-28 (Monday) | 234 | KRW 45,026 | KRW 45,026 | ||||
| 2024-10-25 (Friday) | 234 | KRW 44,904 | KRW 44,904 | ||||
| 2024-10-24 (Thursday) | 234 | KRW 45,179 | KRW 45,179 | ||||
| 2024-10-23 (Wednesday) | 234 | KRW 45,122 | KRW 45,122 | ||||
| 2024-10-22 (Tuesday) | 234 | KRW 45,186 | KRW 45,186 | ||||
| 2024-10-21 (Monday) | 234 | KRW 45,347 | KRW 45,347 | ||||
| 2024-10-18 (Friday) | 234 | KRW 45,529 | KRW 45,529 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -122 | 42.390* | 40.21 Profit of 4,906 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.