| 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 | KC TECH LTD |
| Ticker | 281820.KS(KRW) |
Show aggregate 281820.KS holdings
| Date | Number of 281820.KS Shares Held | Base Market Value of 281820.KS Shares | Local Market Value of 281820.KS Shares | Change in 281820.KS Shares Held | Change in 281820.KS Base Value | Current Price per 281820.KS Share Held | Previous Price per 281820.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 591 | KRW 11,325 | KRW 11,325 | 0 | KRW 124 | KRW 19.1624 | KRW 18.9526 |
| 2025-05-07 (Wednesday) | 591 | KRW 11,201 | KRW 11,201 | 0 | KRW 126 | KRW 18.9526 | KRW 18.7394 |
| 2025-05-06 (Tuesday) | 591 | KRW 11,075 | KRW 11,075 | 0 | KRW 0 | KRW 18.7394 | KRW 18.7394 |
| 2025-05-05 (Monday) | 591 | KRW 11,075 | KRW 11,075 | 0 | KRW 0 | KRW 18.7394 | KRW 18.7394 |
| 2025-05-02 (Friday) | 591 | KRW 11,075 | KRW 11,075 | 0 | KRW 224 | KRW 18.7394 | KRW 18.3604 |
| 2025-05-01 (Thursday) | 591 | KRW 10,851 | KRW 10,851 | 0 | KRW 0 | KRW 18.3604 | KRW 18.3604 |
| 2025-04-30 (Wednesday) | 591 | KRW 10,851 | KRW 10,851 | 0 | KRW 119 | KRW 18.3604 | KRW 18.1591 |
| 2025-04-29 (Tuesday) | 591 | KRW 10,732 | KRW 10,732 | 0 | KRW 241 | KRW 18.1591 | KRW 17.7513 |
| 2025-04-28 (Monday) | 591 | KRW 10,491 | KRW 10,491 | 0 | KRW -223 | KRW 17.7513 | KRW 18.1286 |
| 2025-04-25 (Friday) | 591 | KRW 10,714 | KRW 10,714 | 0 | KRW 191 | KRW 18.1286 | KRW 17.8054 |
| 2025-04-24 (Thursday) | 591 | KRW 10,523 | KRW 10,523 | 0 | KRW -329 | KRW 17.8054 | KRW 18.3621 |
| 2025-04-23 (Wednesday) | 591 | KRW 10,852 | KRW 10,852 | 0 | KRW 1,055 | KRW 18.3621 | KRW 16.577 |
| 2025-04-22 (Tuesday) | 591 | KRW 9,797 | KRW 9,797 | 0 | KRW 72 | KRW 16.577 | KRW 16.4552 |
| 2025-04-21 (Monday) | 591 | KRW 9,725 | KRW 9,725 | 0 | KRW 62 | KRW 16.4552 | KRW 16.3503 |
| 2025-04-18 (Friday) | 591 | KRW 9,663 | KRW 9,663 | 0 | KRW -83 | KRW 16.3503 | KRW 16.4907 |
| 2025-04-17 (Thursday) | 591 | KRW 9,746 | KRW 9,746 | 0 | KRW 216 | KRW 16.4907 | KRW 16.1252 |
| 2025-04-16 (Wednesday) | 591 | KRW 9,530 | KRW 9,530 | 0 | KRW -670 | KRW 16.1252 | KRW 17.2589 |
| 2025-04-15 (Tuesday) | 591 | KRW 10,200 | KRW 10,200 | 0 | KRW -30 | KRW 17.2589 | KRW 17.3096 |
| 2025-04-14 (Monday) | 591 | KRW 10,230 | KRW 10,230 | 0 | KRW -104 | KRW 17.3096 | KRW 17.4856 |
| 2025-04-11 (Friday) | 591 | KRW 10,334 | KRW 10,334 | 0 | KRW -94 | KRW 17.4856 | KRW 17.6447 |
| 2025-04-10 (Thursday) | 591 | KRW 10,428 | KRW 10,428 | 0 | KRW 531 | KRW 17.6447 | KRW 16.7462 |
| 2025-04-09 (Wednesday) | 591 | KRW 9,897 | KRW 9,897 | -78 | KRW -2,023 | KRW 16.7462 | KRW 17.8176 |
| 2025-04-08 (Tuesday) | 669 | KRW 11,920 | KRW 11,920 | 0 | KRW -256 | KRW 17.8176 | KRW 18.2003 |
| 2025-04-07 (Monday) | 669 | KRW 12,176 | KRW 12,176 | 0 | KRW -1,633 | KRW 18.2003 | KRW 20.6413 |
| 2025-04-04 (Friday) | 669 | KRW 13,809 | KRW 13,809 | 0 | KRW -1,084 | KRW 20.6413 | KRW 22.2616 |
| 2025-04-02 (Wednesday) | 669 | KRW 14,893 | KRW 14,893 | 0 | KRW -59 | KRW 22.2616 | KRW 22.3498 |
| 2025-04-01 (Tuesday) | 669 | KRW 14,952 | KRW 14,952 | 0 | KRW 141 | KRW 22.3498 | KRW 22.139 |
| 2025-03-31 (Monday) | 669 | KRW 14,811 | KRW 14,811 | 0 | KRW -676 | KRW 22.139 | KRW 23.1495 |
| 2025-03-28 (Friday) | 669 | KRW 15,487 | KRW 15,487 | 0 | KRW -283 | KRW 23.1495 | KRW 23.5725 |
| 2025-03-27 (Thursday) | 669 | KRW 15,770 | KRW 15,770 | 0 | KRW -1,594 | KRW 23.5725 | KRW 25.9552 |
| 2025-03-26 (Wednesday) | 669 | KRW 17,364 | KRW 17,364 | 0 | KRW 790 | KRW 25.9552 | KRW 24.7743 |
| 2025-03-25 (Tuesday) | 669 | KRW 16,574 | KRW 16,574 | 0 | KRW -225 | KRW 24.7743 | KRW 25.1106 |
| 2025-03-24 (Monday) | 669 | KRW 16,799 | KRW 16,799 | 0 | KRW -7 | KRW 25.1106 | KRW 25.1211 |
| 2025-03-21 (Friday) | 669 | KRW 16,806 | KRW 16,806 | 0 | KRW -551 | KRW 25.1211 | KRW 25.9447 |
| 2025-03-20 (Thursday) | 669 | KRW 17,357 | KRW 17,357 | 0 | KRW 0 | KRW 25.9447 | KRW 25.9447 |
| 2025-03-19 (Wednesday) | 669 | KRW 17,357 | KRW 17,357 | 0 | KRW -49 | KRW 25.9447 | KRW 26.0179 |
| 2025-03-18 (Tuesday) | 669 | KRW 17,406 | KRW 17,406 | 0 | KRW -430 | KRW 26.0179 | KRW 26.6607 |
| 2025-03-17 (Monday) | 669 | KRW 17,836 | KRW 17,836 | 0 | KRW 578 | KRW 26.6607 | KRW 25.7967 |
| 2025-03-14 (Friday) | 669 | KRW 17,258 | KRW 17,258 | 0 | KRW 575 | KRW 25.7967 | KRW 24.9372 |
| 2025-03-13 (Thursday) | 669 | KRW 16,683 | KRW 16,683 | 0 | KRW 542 | KRW 24.9372 | KRW 24.1271 |
| 2025-03-12 (Wednesday) | 669 | KRW 16,141 | KRW 16,141 | 0 | KRW 838 | KRW 24.1271 | KRW 22.8744 |
| 2025-03-11 (Tuesday) | 669 | KRW 15,303 | KRW 15,303 | 0 | KRW -150 | KRW 22.8744 | KRW 23.0987 |
| 2025-03-10 (Monday) | 669 | KRW 15,453 | KRW 15,453 | 0 | KRW -246 | KRW 23.0987 | KRW 23.4664 |
| 2025-03-07 (Friday) | 669 | KRW 15,699 | KRW 15,699 | 0 | KRW 154 | KRW 23.4664 | KRW 23.2362 |
| 2025-03-05 (Wednesday) | 669 | KRW 15,545 | KRW 15,545 | 0 | KRW -108 | KRW 23.2362 | KRW 23.3976 |
| 2025-03-04 (Tuesday) | 669 | KRW 15,653 | KRW 15,653 | 0 | KRW 219 | KRW 23.3976 | KRW 23.0703 |
| 2025-03-03 (Monday) | 669 | KRW 15,434 | KRW 15,434 | 0 | KRW 0 | KRW 23.0703 | KRW 23.0703 |
| 2025-02-28 (Friday) | 669 | KRW 15,434 | KRW 15,434 | 0 | KRW -934 | KRW 23.0703 | KRW 24.4664 |
| 2025-02-27 (Thursday) | 669 | KRW 16,368 | KRW 16,368 | 0 | KRW -952 | KRW 24.4664 | KRW 25.8894 |
| 2025-02-26 (Wednesday) | 669 | KRW 17,320 | KRW 17,320 | 0 | KRW -50 | KRW 25.8894 | KRW 25.9641 |
| 2025-02-25 (Tuesday) | 669 | KRW 17,370 | KRW 17,370 | 0 | KRW -208 | KRW 25.9641 | KRW 26.275 |
| 2025-02-24 (Monday) | 669 | KRW 17,578 | KRW 17,578 | 0 | KRW -172 | KRW 26.275 | KRW 26.5321 |
| 2025-02-21 (Friday) | 669 | KRW 17,750 | KRW 17,750 | 0 | KRW 27 | KRW 26.5321 | KRW 26.4918 |
| 2025-02-20 (Thursday) | 669 | KRW 17,723 | KRW 17,723 | 0 | KRW -202 | KRW 26.4918 | KRW 26.7937 |
| 2025-02-19 (Wednesday) | 669 | KRW 17,925 | KRW 17,925 | 0 | KRW -31 | KRW 26.7937 | KRW 26.8401 |
| 2025-02-18 (Tuesday) | 669 | KRW 17,956 | KRW 17,956 | 0 | KRW 787 | KRW 26.8401 | KRW 25.6637 |
| 2025-02-17 (Monday) | 669 | KRW 17,169 | KRW 17,169 | 0 | KRW -48 | KRW 25.6637 | KRW 25.7354 |
| 2025-02-14 (Friday) | 669 | KRW 17,217 | KRW 17,217 | 0 | KRW 390 | KRW 25.7354 | KRW 25.1525 |
| 2025-02-13 (Thursday) | 669 | KRW 16,827 | KRW 16,827 | 0 | KRW 1,821 | KRW 25.1525 | KRW 22.4305 |
| 2025-02-12 (Wednesday) | 669 | KRW 15,006 | KRW 15,006 | 0 | KRW 543 | KRW 22.4305 | KRW 21.6188 |
| 2025-02-11 (Tuesday) | 669 | KRW 14,463 | KRW 14,463 | 0 | KRW -380 | KRW 21.6188 | KRW 22.1868 |
| 2025-02-10 (Monday) | 669 | KRW 14,843 | KRW 14,843 | 0 | KRW 239 | KRW 22.1868 | KRW 21.8296 |
| 2025-02-07 (Friday) | 669 | KRW 14,604 | KRW 14,604 | 0 | KRW 44 | KRW 21.8296 | KRW 21.7638 |
| 2025-02-06 (Thursday) | 669 | KRW 14,560 | KRW 14,560 | 0 | KRW 898 | KRW 21.7638 | KRW 20.4215 |
| 2025-02-05 (Wednesday) | 669 | KRW 13,662 | KRW 13,662 | 0 | KRW 309 | KRW 20.4215 | KRW 19.9596 |
| 2025-02-04 (Tuesday) | 669 | KRW 13,353 | KRW 13,353 | 0 | KRW 37 | KRW 19.9596 | KRW 19.9043 |
| 2025-02-03 (Monday) | 669 | KRW 13,316 | KRW 13,316 | 0 | KRW -681 | KRW 19.9043 | KRW 20.9223 |
| 2025-01-31 (Friday) | 669 | KRW 13,997 | KRW 13,997 | 0 | KRW -1,989 | KRW 20.9223 | KRW 23.8954 |
| 2025-01-30 (Thursday) | 669 | KRW 15,986 | KRW 15,986 | 0 | KRW 0 | KRW 23.8954 | KRW 23.8954 |
| 2025-01-29 (Wednesday) | 669 | KRW 15,986 | KRW 15,986 | 0 | KRW 0 | KRW 23.8954 | KRW 23.8954 |
| 2025-01-28 (Tuesday) | 669 | KRW 15,986 | KRW 15,986 | 0 | KRW 0 | KRW 23.8954 | KRW 23.8954 |
| 2025-01-27 (Monday) | 669 | KRW 15,986 | KRW 15,986 | 0 | KRW 0 | KRW 23.8954 | KRW 23.8954 |
| 2025-01-24 (Friday) | 669 | KRW 15,986 | KRW 15,986 | 0 | KRW 322 | KRW 23.8954 | KRW 23.4141 |
| 2025-01-23 (Thursday) | 669 | KRW 15,664 | KRW 15,664 | 0 | KRW -818 | KRW 23.4141 | KRW 24.6368 |
| 2025-01-22 (Wednesday) | 669 | KRW 16,482 | KRW 16,482 | ||||
| 2025-01-21 (Tuesday) | 669 | KRW 16,008 | KRW 16,008 | ||||
| 2025-01-20 (Monday) | 669 | KRW 15,808 | KRW 15,808 | ||||
| 2025-01-17 (Friday) | 669 | KRW 15,694 | KRW 15,694 | ||||
| 2025-01-16 (Thursday) | 669 | KRW 15,178 | KRW 15,178 | ||||
| 2025-01-15 (Wednesday) | 669 | KRW 14,927 | KRW 14,927 | ||||
| 2025-01-14 (Tuesday) | 669 | KRW 15,040 | KRW 15,040 | ||||
| 2025-01-13 (Monday) | 669 | KRW 15,305 | KRW 15,305 | ||||
| 2025-01-10 (Friday) | 669 | KRW 16,326 | KRW 16,326 | ||||
| 2025-01-09 (Thursday) | 669 | KRW 14,931 | KRW 14,931 | ||||
| 2025-01-09 (Thursday) | 669 | KRW 14,931 | KRW 14,931 | ||||
| 2025-01-09 (Thursday) | 669 | KRW 14,931 | KRW 14,931 | ||||
| 2025-01-08 (Wednesday) | 669 | KRW 14,897 | KRW 14,897 | ||||
| 2025-01-08 (Wednesday) | 669 | KRW 14,897 | KRW 14,897 | ||||
| 2025-01-08 (Wednesday) | 669 | KRW 14,897 | KRW 14,897 | ||||
| 2025-01-02 (Thursday) | 669 | KRW 12,179 | KRW 12,179 | ||||
| 2024-12-30 (Monday) | 669 | KRW 11,838 | KRW 11,838 | ||||
| 2024-12-06 (Friday) | 747 | KRW 13,948 | KRW 13,948 | ||||
| 2024-12-05 (Thursday) | 747 | KRW 14,518 | KRW 14,518 | ||||
| 2024-12-04 (Wednesday) | 747 | KRW 13,983 | KRW 13,983 | ||||
| 2024-12-03 (Tuesday) | 747 | KRW 14,030 | KRW 14,030 | ||||
| 2024-12-02 (Monday) | 747 | KRW 14,597 | KRW 14,597 | ||||
| 2024-11-29 (Friday) | 747 | KRW 16,599 | KRW 16,599 | ||||
| 2024-11-28 (Thursday) | 747 | KRW 17,770 | KRW 17,770 | ||||
| 2024-11-27 (Wednesday) | 747 | KRW 17,486 | KRW 17,486 | ||||
| 2024-11-26 (Tuesday) | 747 | KRW 17,765 | KRW 17,765 | ||||
| 2024-11-25 (Monday) | 747 | KRW 17,083 | KRW 17,083 | ||||
| 2024-11-22 (Friday) | 617 | KRW 13,644 | KRW 13,644 | ||||
| 2024-11-21 (Thursday) | 617 | KRW 13,752 | KRW 13,752 | ||||
| 2024-11-20 (Wednesday) | 617 | KRW 13,728 | KRW 13,728 | ||||
| 2024-11-19 (Tuesday) | 617 | KRW 13,771 | KRW 13,771 | ||||
| 2024-11-18 (Monday) | 617 | KRW 13,643 | KRW 13,643 | ||||
| 2024-11-12 (Tuesday) | 617 | KRW 13,564 | KRW 13,564 | ||||
| 2024-11-08 (Friday) | 617 | KRW 15,708 | KRW 15,708 | ||||
| 2024-11-07 (Thursday) | 617 | KRW 15,333 | KRW 15,333 | ||||
| 2024-11-06 (Wednesday) | 617 | KRW 15,557 | KRW 15,557 | ||||
| 2024-11-05 (Tuesday) | 617 | KRW 16,134 | KRW 16,134 | ||||
| 2024-11-04 (Monday) | 617 | KRW 16,338 | KRW 16,338 | ||||
| 2024-11-01 (Friday) | 617 | KRW 16,284 | KRW 16,284 | ||||
| 2024-10-31 (Thursday) | 617 | KRW 16,185 | KRW 16,185 | ||||
| 2024-10-30 (Wednesday) | 617 | KRW 15,133 | KRW 15,133 | ||||
| 2024-10-29 (Tuesday) | 617 | KRW 15,064 | KRW 15,064 | ||||
| 2024-10-28 (Monday) | 617 | KRW 15,525 | KRW 15,525 | ||||
| 2024-10-25 (Friday) | 617 | KRW 15,617 | KRW 15,617 | ||||
| 2024-10-24 (Thursday) | 617 | KRW 15,533 | KRW 15,533 | ||||
| 2024-10-23 (Wednesday) | 617 | KRW 15,982 | KRW 15,982 | ||||
| 2024-10-22 (Tuesday) | 617 | KRW 15,603 | KRW 15,603 | ||||
| 2024-10-21 (Monday) | 617 | KRW 16,107 | KRW 16,107 | ||||
| 2024-10-18 (Friday) | 617 | KRW 16,307 | KRW 16,307 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -78 | 16.746* | 23.70 Profit of 1,849 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.