| 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 | LOTTE CONF LTD |
| Ticker | 280360.KS(KRW) |
Show aggregate 280360.KS holdings
| Date | Number of 280360.KS Shares Held | Base Market Value of 280360.KS Shares | Local Market Value of 280360.KS Shares | Change in 280360.KS Shares Held | Change in 280360.KS Base Value | Current Price per 280360.KS Share Held | Previous Price per 280360.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 133 | KRW 10,967 | KRW 10,967 | 0 | KRW -143 | KRW 82.4586 | KRW 83.5338 |
| 2025-05-07 (Wednesday) | 133 | KRW 11,110 | KRW 11,110 | 0 | KRW -14 | KRW 83.5338 | KRW 83.6391 |
| 2025-05-06 (Tuesday) | 133 | KRW 11,124 | KRW 11,124 | 0 | KRW 0 | KRW 83.6391 | KRW 83.6391 |
| 2025-05-05 (Monday) | 133 | KRW 11,124 | KRW 11,124 | 0 | KRW 0 | KRW 83.6391 | KRW 83.6391 |
| 2025-05-02 (Friday) | 133 | KRW 11,124 | KRW 11,124 | 0 | KRW 37 | KRW 83.6391 | KRW 83.3609 |
| 2025-05-01 (Thursday) | 133 | KRW 11,087 | KRW 11,087 | 0 | KRW 0 | KRW 83.3609 | KRW 83.3609 |
| 2025-04-30 (Wednesday) | 133 | KRW 11,087 | KRW 11,087 | 0 | KRW 94 | KRW 83.3609 | KRW 82.6541 |
| 2025-04-29 (Tuesday) | 133 | KRW 10,993 | KRW 10,993 | 0 | KRW 65 | KRW 82.6541 | KRW 82.1654 |
| 2025-04-28 (Monday) | 133 | KRW 10,928 | KRW 10,928 | 0 | KRW -40 | KRW 82.1654 | KRW 82.4662 |
| 2025-04-25 (Friday) | 133 | KRW 10,968 | KRW 10,968 | 0 | KRW -80 | KRW 82.4662 | KRW 83.0677 |
| 2025-04-24 (Thursday) | 133 | KRW 11,048 | KRW 11,048 | 0 | KRW 53 | KRW 83.0677 | KRW 82.6692 |
| 2025-04-23 (Wednesday) | 133 | KRW 10,995 | KRW 10,995 | 0 | KRW 4 | KRW 82.6692 | KRW 82.6391 |
| 2025-04-22 (Tuesday) | 133 | KRW 10,991 | KRW 10,991 | 0 | KRW 6 | KRW 82.6391 | KRW 82.594 |
| 2025-04-21 (Monday) | 133 | KRW 10,985 | KRW 10,985 | 0 | KRW -225 | KRW 82.594 | KRW 84.2857 |
| 2025-04-18 (Friday) | 133 | KRW 11,210 | KRW 11,210 | 0 | KRW -28 | KRW 84.2857 | KRW 84.4962 |
| 2025-04-17 (Thursday) | 133 | KRW 11,238 | KRW 11,238 | 0 | KRW 105 | KRW 84.4962 | KRW 83.7068 |
| 2025-04-16 (Wednesday) | 133 | KRW 11,133 | KRW 11,133 | 0 | KRW 216 | KRW 83.7068 | KRW 82.0827 |
| 2025-04-15 (Tuesday) | 133 | KRW 10,917 | KRW 10,917 | 0 | KRW 279 | KRW 82.0827 | KRW 79.985 |
| 2025-04-14 (Monday) | 133 | KRW 10,638 | KRW 10,638 | 0 | KRW 363 | KRW 79.985 | KRW 77.2556 |
| 2025-04-11 (Friday) | 133 | KRW 10,275 | KRW 10,275 | 0 | KRW -71 | KRW 77.2556 | KRW 77.7895 |
| 2025-04-10 (Thursday) | 133 | KRW 10,346 | KRW 10,346 | 0 | KRW 666 | KRW 77.7895 | KRW 72.782 |
| 2025-04-09 (Wednesday) | 133 | KRW 9,680 | KRW 9,680 | 0 | KRW -395 | KRW 72.782 | KRW 75.7519 |
| 2025-04-08 (Tuesday) | 133 | KRW 10,075 | KRW 10,075 | 0 | KRW -124 | KRW 75.7519 | KRW 76.6842 |
| 2025-04-07 (Monday) | 133 | KRW 10,199 | KRW 10,199 | 0 | KRW -606 | KRW 76.6842 | KRW 81.2406 |
| 2025-04-04 (Friday) | 133 | KRW 10,805 | KRW 10,805 | 0 | KRW 349 | KRW 81.2406 | KRW 78.6165 |
| 2025-04-02 (Wednesday) | 133 | KRW 10,456 | KRW 10,456 | 0 | KRW 48 | KRW 78.6165 | KRW 78.2556 |
| 2025-04-01 (Tuesday) | 133 | KRW 10,408 | KRW 10,408 | 0 | KRW -106 | KRW 78.2556 | KRW 79.0526 |
| 2025-03-31 (Monday) | 133 | KRW 10,514 | KRW 10,514 | 0 | KRW -142 | KRW 79.0526 | KRW 80.1203 |
| 2025-03-28 (Friday) | 133 | KRW 10,656 | KRW 10,656 | 0 | KRW -52 | KRW 80.1203 | KRW 80.5113 |
| 2025-03-27 (Thursday) | 133 | KRW 10,708 | KRW 10,708 | 0 | KRW -6 | KRW 80.5113 | KRW 80.5564 |
| 2025-03-26 (Wednesday) | 133 | KRW 10,714 | KRW 10,714 | 0 | KRW -329 | KRW 80.5564 | KRW 83.0301 |
| 2025-03-25 (Tuesday) | 133 | KRW 11,043 | KRW 11,043 | 0 | KRW -140 | KRW 83.0301 | KRW 84.0827 |
| 2025-03-24 (Monday) | 133 | KRW 11,183 | KRW 11,183 | 0 | KRW -36 | KRW 84.0827 | KRW 84.3534 |
| 2025-03-21 (Friday) | 133 | KRW 11,219 | KRW 11,219 | 0 | KRW -67 | KRW 84.3534 | KRW 84.8571 |
| 2025-03-20 (Thursday) | 133 | KRW 11,286 | KRW 11,286 | 0 | KRW 504 | KRW 84.8571 | KRW 81.0677 |
| 2025-03-19 (Wednesday) | 133 | KRW 10,782 | KRW 10,782 | 0 | KRW -57 | KRW 81.0677 | KRW 81.4962 |
| 2025-03-18 (Tuesday) | 133 | KRW 10,839 | KRW 10,839 | 0 | KRW -47 | KRW 81.4962 | KRW 81.8496 |
| 2025-03-17 (Monday) | 133 | KRW 10,886 | KRW 10,886 | 0 | KRW 90 | KRW 81.8496 | KRW 81.1729 |
| 2025-03-14 (Friday) | 133 | KRW 10,796 | KRW 10,796 | 0 | KRW 174 | KRW 81.1729 | KRW 79.8647 |
| 2025-03-13 (Thursday) | 133 | KRW 10,622 | KRW 10,622 | 0 | KRW -59 | KRW 79.8647 | KRW 80.3083 |
| 2025-03-12 (Wednesday) | 133 | KRW 10,681 | KRW 10,681 | 0 | KRW 81 | KRW 80.3083 | KRW 79.6992 |
| 2025-03-11 (Tuesday) | 133 | KRW 10,600 | KRW 10,600 | 0 | KRW -214 | KRW 79.6992 | KRW 81.3083 |
| 2025-03-10 (Monday) | 133 | KRW 10,814 | KRW 10,814 | 0 | KRW 40 | KRW 81.3083 | KRW 81.0075 |
| 2025-03-07 (Friday) | 133 | KRW 10,774 | KRW 10,774 | 0 | KRW 460 | KRW 81.0075 | KRW 77.5489 |
| 2025-03-05 (Wednesday) | 133 | KRW 10,314 | KRW 10,314 | 0 | KRW 332 | KRW 77.5489 | KRW 75.0526 |
| 2025-03-04 (Tuesday) | 133 | KRW 9,982 | KRW 9,982 | 0 | KRW -128 | KRW 75.0526 | KRW 76.015 |
| 2025-03-03 (Monday) | 133 | KRW 10,110 | KRW 10,110 | 0 | KRW 0 | KRW 76.015 | KRW 76.015 |
| 2025-02-28 (Friday) | 133 | KRW 10,110 | KRW 10,110 | 0 | KRW -436 | KRW 76.015 | KRW 79.2932 |
| 2025-02-27 (Thursday) | 133 | KRW 10,546 | KRW 10,546 | 0 | KRW 77 | KRW 79.2932 | KRW 78.7143 |
| 2025-02-26 (Wednesday) | 133 | KRW 10,469 | KRW 10,469 | 0 | KRW -165 | KRW 78.7143 | KRW 79.9549 |
| 2025-02-25 (Tuesday) | 133 | KRW 10,634 | KRW 10,634 | 0 | KRW -138 | KRW 79.9549 | KRW 80.9925 |
| 2025-02-24 (Monday) | 133 | KRW 10,772 | KRW 10,772 | 0 | KRW 339 | KRW 80.9925 | KRW 78.4436 |
| 2025-02-21 (Friday) | 133 | KRW 10,433 | KRW 10,433 | 0 | KRW -91 | KRW 78.4436 | KRW 79.1278 |
| 2025-02-20 (Thursday) | 133 | KRW 10,524 | KRW 10,524 | 0 | KRW 124 | KRW 79.1278 | KRW 78.1955 |
| 2025-02-19 (Wednesday) | 133 | KRW 10,400 | KRW 10,400 | 0 | KRW 322 | KRW 78.1955 | KRW 75.7744 |
| 2025-02-18 (Tuesday) | 133 | KRW 10,078 | KRW 10,078 | 0 | KRW 87 | KRW 75.7744 | KRW 75.1203 |
| 2025-02-17 (Monday) | 133 | KRW 9,991 | KRW 9,991 | 0 | KRW 188 | KRW 75.1203 | KRW 73.7068 |
| 2025-02-14 (Friday) | 133 | KRW 9,803 | KRW 9,803 | 0 | KRW 117 | KRW 73.7068 | KRW 72.8271 |
| 2025-02-13 (Thursday) | 133 | KRW 9,686 | KRW 9,686 | 0 | KRW -151 | KRW 72.8271 | KRW 73.9624 |
| 2025-02-12 (Wednesday) | 133 | KRW 9,837 | KRW 9,837 | 0 | KRW -62 | KRW 73.9624 | KRW 74.4286 |
| 2025-02-11 (Tuesday) | 133 | KRW 9,899 | KRW 9,899 | 0 | KRW -62 | KRW 74.4286 | KRW 74.8947 |
| 2025-02-10 (Monday) | 133 | KRW 9,961 | KRW 9,961 | 0 | KRW 323 | KRW 74.8947 | KRW 72.4662 |
| 2025-02-07 (Friday) | 133 | KRW 9,638 | KRW 9,638 | 0 | KRW -167 | KRW 72.4662 | KRW 73.7218 |
| 2025-02-06 (Thursday) | 133 | KRW 9,805 | KRW 9,805 | 0 | KRW 239 | KRW 73.7218 | KRW 71.9248 |
| 2025-02-05 (Wednesday) | 133 | KRW 9,566 | KRW 9,566 | 0 | KRW 356 | KRW 71.9248 | KRW 69.2481 |
| 2025-02-04 (Tuesday) | 133 | KRW 9,210 | KRW 9,210 | 0 | KRW 126 | KRW 69.2481 | KRW 68.3008 |
| 2025-02-03 (Monday) | 133 | KRW 9,084 | KRW 9,084 | 0 | KRW -317 | KRW 68.3008 | KRW 70.6842 |
| 2025-01-31 (Friday) | 133 | KRW 9,401 | KRW 9,401 | 0 | KRW 80 | KRW 70.6842 | KRW 70.0827 |
| 2025-01-30 (Thursday) | 133 | KRW 9,321 | KRW 9,321 | 0 | KRW 0 | KRW 70.0827 | KRW 70.0827 |
| 2025-01-29 (Wednesday) | 133 | KRW 9,321 | KRW 9,321 | 0 | KRW 0 | KRW 70.0827 | KRW 70.0827 |
| 2025-01-28 (Tuesday) | 133 | KRW 9,321 | KRW 9,321 | 0 | KRW 0 | KRW 70.0827 | KRW 70.0827 |
| 2025-01-27 (Monday) | 133 | KRW 9,321 | KRW 9,321 | 0 | KRW 0 | KRW 70.0827 | KRW 70.0827 |
| 2025-01-24 (Friday) | 133 | KRW 9,321 | KRW 9,321 | 0 | KRW 76 | KRW 70.0827 | KRW 69.5113 |
| 2025-01-23 (Thursday) | 133 | KRW 9,245 | KRW 9,245 | 0 | KRW -252 | KRW 69.5113 | KRW 71.406 |
| 2025-01-22 (Wednesday) | 133 | KRW 9,497 | KRW 9,497 | ||||
| 2025-01-21 (Tuesday) | 133 | KRW 9,570 | KRW 9,570 | ||||
| 2025-01-20 (Monday) | 133 | KRW 9,401 | KRW 9,401 | ||||
| 2025-01-17 (Friday) | 133 | KRW 9,324 | KRW 9,324 | ||||
| 2025-01-16 (Thursday) | 133 | KRW 9,368 | KRW 9,368 | ||||
| 2025-01-15 (Wednesday) | 133 | KRW 9,376 | KRW 9,376 | ||||
| 2025-01-14 (Tuesday) | 133 | KRW 9,497 | KRW 9,497 | ||||
| 2025-01-13 (Monday) | 133 | KRW 9,530 | KRW 9,530 | ||||
| 2025-01-10 (Friday) | 133 | KRW 9,669 | KRW 9,669 | ||||
| 2025-01-09 (Thursday) | 133 | KRW 9,788 | KRW 9,788 | ||||
| 2025-01-09 (Thursday) | 133 | KRW 9,788 | KRW 9,788 | ||||
| 2025-01-09 (Thursday) | 133 | KRW 9,788 | KRW 9,788 | ||||
| 2025-01-08 (Wednesday) | 133 | KRW 9,707 | KRW 9,707 | ||||
| 2025-01-08 (Wednesday) | 133 | KRW 9,707 | KRW 9,707 | ||||
| 2025-01-08 (Wednesday) | 133 | KRW 9,707 | KRW 9,707 | ||||
| 2025-01-02 (Thursday) | 133 | KRW 9,794 | KRW 9,794 | ||||
| 2024-12-30 (Monday) | 133 | KRW 10,082 | KRW 10,082 | ||||
| 2024-12-06 (Friday) | 173 | KRW 13,263 | KRW 13,263 | ||||
| 2024-12-05 (Thursday) | 173 | KRW 13,608 | KRW 13,608 | ||||
| 2024-12-04 (Wednesday) | 173 | KRW 13,886 | KRW 13,886 | ||||
| 2024-12-03 (Tuesday) | 173 | KRW 14,119 | KRW 14,119 | ||||
| 2024-12-02 (Monday) | 173 | KRW 13,782 | KRW 13,782 | ||||
| 2024-11-29 (Friday) | 173 | KRW 13,852 | KRW 13,852 | ||||
| 2024-11-28 (Thursday) | 173 | KRW 14,404 | KRW 14,404 | ||||
| 2024-11-27 (Wednesday) | 173 | KRW 14,031 | KRW 14,031 | ||||
| 2024-11-26 (Tuesday) | 173 | KRW 14,131 | KRW 14,131 | ||||
| 2024-11-25 (Monday) | 173 | KRW 13,702 | KRW 13,702 | ||||
| 2024-11-22 (Friday) | 173 | KRW 14,019 | KRW 14,019 | ||||
| 2024-11-21 (Thursday) | 173 | KRW 14,260 | KRW 14,260 | ||||
| 2024-11-20 (Wednesday) | 173 | KRW 14,576 | KRW 14,576 | ||||
| 2024-11-19 (Tuesday) | 173 | KRW 14,164 | KRW 14,164 | ||||
| 2024-11-18 (Monday) | 173 | KRW 14,012 | KRW 14,012 | ||||
| 2024-11-12 (Tuesday) | 173 | KRW 13,746 | KRW 13,746 | ||||
| 2024-11-08 (Friday) | 173 | KRW 14,510 | KRW 14,510 | ||||
| 2024-11-07 (Thursday) | 173 | KRW 14,620 | KRW 14,620 | ||||
| 2024-11-06 (Wednesday) | 173 | KRW 14,635 | KRW 14,635 | ||||
| 2024-11-05 (Tuesday) | 173 | KRW 14,820 | KRW 14,820 | ||||
| 2024-11-04 (Monday) | 173 | KRW 15,206 | KRW 15,206 | ||||
| 2024-11-01 (Friday) | 173 | KRW 15,842 | KRW 15,842 | ||||
| 2024-10-31 (Thursday) | 173 | KRW 16,360 | KRW 16,360 | ||||
| 2024-10-30 (Wednesday) | 173 | KRW 16,083 | KRW 16,083 | ||||
| 2024-10-29 (Tuesday) | 173 | KRW 16,171 | KRW 16,171 | ||||
| 2024-10-28 (Monday) | 173 | KRW 16,338 | KRW 16,338 | ||||
| 2024-10-25 (Friday) | 173 | KRW 16,182 | KRW 16,182 | ||||
| 2024-10-24 (Thursday) | 173 | KRW 16,431 | KRW 16,431 | ||||
| 2024-10-23 (Wednesday) | 173 | KRW 16,336 | KRW 16,336 | ||||
| 2024-10-22 (Tuesday) | 173 | KRW 16,296 | KRW 16,296 | ||||
| 2024-10-21 (Monday) | 173 | KRW 16,505 | KRW 16,505 | ||||
| 2024-10-18 (Friday) | 173 | KRW 16,862 | KRW 16,862 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.