| 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 | Kakao Games Corp. |
| Ticker | 293490.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 293490.KQ holdings
| Date | Number of 293490.KQ Shares Held | Base Market Value of 293490.KQ Shares | Local Market Value of 293490.KQ Shares | Change in 293490.KQ Shares Held | Change in 293490.KQ Base Value | Current Price per 293490.KQ Share Held | Previous Price per 293490.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 2,488 | KRW 25,552 | KRW 25,552 | 0 | KRW 461 | KRW 10.2701 | KRW 10.0848 |
| 2025-05-06 (Tuesday) | 2,488 | KRW 25,091 | KRW 25,091 | 0 | KRW 0 | KRW 10.0848 | KRW 10.0848 |
| 2025-05-05 (Monday) | 2,488 | KRW 25,091 | KRW 25,091 | 0 | KRW 0 | KRW 10.0848 | KRW 10.0848 |
| 2025-05-02 (Friday) | 2,488 | KRW 25,091 | KRW 25,091 | 0 | KRW 237 | KRW 10.0848 | KRW 9.98955 |
| 2025-05-01 (Thursday) | 2,488 | KRW 24,854 | KRW 24,854 | 0 | KRW 0 | KRW 9.98955 | KRW 9.98955 |
| 2025-04-30 (Wednesday) | 2,488 | KRW 24,854 | KRW 24,854 | 0 | KRW -21 | KRW 9.98955 | KRW 9.99799 |
| 2025-04-29 (Tuesday) | 2,488 | KRW 24,875 | KRW 24,875 | 0 | KRW 205 | KRW 9.99799 | KRW 9.9156 |
| 2025-04-28 (Monday) | 2,488 | KRW 24,670 | KRW 24,670 | 0 | KRW -20 | KRW 9.9156 | KRW 9.92363 |
| 2025-04-25 (Friday) | 2,488 | KRW 24,690 | KRW 24,690 | 0 | KRW 121 | KRW 9.92363 | KRW 9.875 |
| 2025-04-24 (Thursday) | 2,488 | KRW 24,569 | KRW 24,569 | 0 | KRW 115 | KRW 9.875 | KRW 9.82878 |
| 2025-04-23 (Wednesday) | 2,488 | KRW 24,454 | KRW 24,454 | 0 | KRW 846 | KRW 9.82878 | KRW 9.48875 |
| 2025-04-22 (Tuesday) | 2,488 | KRW 23,608 | KRW 23,608 | 0 | KRW 44 | KRW 9.48875 | KRW 9.47106 |
| 2025-04-21 (Monday) | 2,488 | KRW 23,564 | KRW 23,564 | 0 | KRW -265 | KRW 9.47106 | KRW 9.57757 |
| 2025-04-18 (Friday) | 2,488 | KRW 23,829 | KRW 23,829 | 0 | KRW 439 | KRW 9.57757 | KRW 9.40112 |
| 2025-04-17 (Thursday) | 2,488 | KRW 23,390 | KRW 23,390 | 0 | KRW 505 | KRW 9.40112 | KRW 9.19815 |
| 2025-04-16 (Wednesday) | 2,488 | KRW 22,885 | KRW 22,885 | 0 | KRW -504 | KRW 9.19815 | KRW 9.40072 |
| 2025-04-15 (Tuesday) | 2,488 | KRW 23,389 | KRW 23,389 | 0 | KRW 151 | KRW 9.40072 | KRW 9.34003 |
| 2025-04-14 (Monday) | 2,488 | KRW 23,238 | KRW 23,238 | 0 | KRW 413 | KRW 9.34003 | KRW 9.17404 |
| 2025-04-11 (Friday) | 2,488 | KRW 22,825 | KRW 22,825 | 0 | KRW -697 | KRW 9.17404 | KRW 9.45418 |
| 2025-04-10 (Thursday) | 2,488 | KRW 23,522 | KRW 23,522 | 0 | KRW 1,674 | KRW 9.45418 | KRW 8.78135 |
| 2025-04-09 (Wednesday) | 2,488 | KRW 21,848 | KRW 21,848 | -330 | KRW -3,822 | KRW 8.78135 | KRW 9.1093 |
| 2025-04-08 (Tuesday) | 2,818 | KRW 25,670 | KRW 25,670 | 0 | KRW -1,145 | KRW 9.1093 | KRW 9.51561 |
| 2025-04-07 (Monday) | 2,818 | KRW 26,815 | KRW 26,815 | 0 | KRW -1,699 | KRW 9.51561 | KRW 10.1185 |
| 2025-04-04 (Friday) | 2,818 | KRW 28,514 | KRW 28,514 | 0 | KRW 942 | KRW 10.1185 | KRW 9.78424 |
| 2025-04-02 (Wednesday) | 2,818 | KRW 27,572 | KRW 27,572 | 0 | KRW -569 | KRW 9.78424 | KRW 9.98616 |
| 2025-04-01 (Tuesday) | 2,818 | KRW 28,141 | KRW 28,141 | 0 | KRW 640 | KRW 9.98616 | KRW 9.75905 |
| 2025-03-31 (Monday) | 2,818 | KRW 27,501 | KRW 27,501 | 0 | KRW -1,514 | KRW 9.75905 | KRW 10.2963 |
| 2025-03-28 (Friday) | 2,818 | KRW 29,015 | KRW 29,015 | 0 | KRW -498 | KRW 10.2963 | KRW 10.473 |
| 2025-03-27 (Thursday) | 2,818 | KRW 29,513 | KRW 29,513 | 0 | KRW 64 | KRW 10.473 | KRW 10.4503 |
| 2025-03-26 (Wednesday) | 2,818 | KRW 29,449 | KRW 29,449 | 0 | KRW 105 | KRW 10.4503 | KRW 10.4131 |
| 2025-03-25 (Tuesday) | 2,818 | KRW 29,344 | KRW 29,344 | 0 | KRW -438 | KRW 10.4131 | KRW 10.5685 |
| 2025-03-24 (Monday) | 2,818 | KRW 29,782 | KRW 29,782 | 0 | KRW -422 | KRW 10.5685 | KRW 10.7182 |
| 2025-03-21 (Friday) | 2,818 | KRW 30,204 | KRW 30,204 | 0 | KRW -25 | KRW 10.7182 | KRW 10.7271 |
| 2025-03-20 (Thursday) | 2,818 | KRW 30,229 | KRW 30,229 | 0 | KRW -296 | KRW 10.7271 | KRW 10.8322 |
| 2025-03-19 (Wednesday) | 2,818 | KRW 30,525 | KRW 30,525 | 0 | KRW 286 | KRW 10.8322 | KRW 10.7307 |
| 2025-03-18 (Tuesday) | 2,818 | KRW 30,239 | KRW 30,239 | 0 | KRW -28 | KRW 10.7307 | KRW 10.7406 |
| 2025-03-17 (Monday) | 2,818 | KRW 30,267 | KRW 30,267 | 0 | KRW 26 | KRW 10.7406 | KRW 10.7314 |
| 2025-03-14 (Friday) | 2,818 | KRW 30,241 | KRW 30,241 | 0 | KRW -563 | KRW 10.7314 | KRW 10.9312 |
| 2025-03-13 (Thursday) | 2,818 | KRW 30,804 | KRW 30,804 | 0 | KRW 577 | KRW 10.9312 | KRW 10.7264 |
| 2025-03-12 (Wednesday) | 2,818 | KRW 30,227 | KRW 30,227 | 0 | KRW 694 | KRW 10.7264 | KRW 10.4801 |
| 2025-03-11 (Tuesday) | 2,818 | KRW 29,533 | KRW 29,533 | 0 | KRW -831 | KRW 10.4801 | KRW 10.775 |
| 2025-03-10 (Monday) | 2,818 | KRW 30,364 | KRW 30,364 | 0 | KRW -178 | KRW 10.775 | KRW 10.8382 |
| 2025-03-07 (Friday) | 2,818 | KRW 30,542 | KRW 30,542 | 0 | KRW 204 | KRW 10.8382 | KRW 10.7658 |
| 2025-03-05 (Wednesday) | 2,818 | KRW 30,338 | KRW 30,338 | 0 | KRW 301 | KRW 10.7658 | KRW 10.659 |
| 2025-03-04 (Tuesday) | 2,818 | KRW 30,037 | KRW 30,037 | 0 | KRW -745 | KRW 10.659 | KRW 10.9234 |
| 2025-03-03 (Monday) | 2,818 | KRW 30,782 | KRW 30,782 | 0 | KRW 0 | KRW 10.9234 | KRW 10.9234 |
| 2025-02-28 (Friday) | 2,818 | KRW 30,782 | KRW 30,782 | 0 | KRW -1,601 | KRW 10.9234 | KRW 11.4915 |
| 2025-02-27 (Thursday) | 2,818 | KRW 32,383 | KRW 32,383 | 0 | KRW -417 | KRW 11.4915 | KRW 11.6395 |
| 2025-02-26 (Wednesday) | 2,818 | KRW 32,800 | KRW 32,800 | 0 | KRW 539 | KRW 11.6395 | KRW 11.4482 |
| 2025-02-25 (Tuesday) | 2,818 | KRW 32,261 | KRW 32,261 | 0 | KRW -357 | KRW 11.4482 | KRW 11.5749 |
| 2025-02-24 (Monday) | 2,818 | KRW 32,618 | KRW 32,618 | 0 | KRW 255 | KRW 11.5749 | KRW 11.4844 |
| 2025-02-21 (Friday) | 2,818 | KRW 32,363 | KRW 32,363 | 0 | KRW 149 | KRW 11.4844 | KRW 11.4315 |
| 2025-02-20 (Thursday) | 2,818 | KRW 32,214 | KRW 32,214 | 0 | KRW 562 | KRW 11.4315 | KRW 11.2321 |
| 2025-02-19 (Wednesday) | 2,818 | KRW 31,652 | KRW 31,652 | 0 | KRW 519 | KRW 11.2321 | KRW 11.0479 |
| 2025-02-18 (Tuesday) | 2,818 | KRW 31,133 | KRW 31,133 | 0 | KRW -161 | KRW 11.0479 | KRW 11.105 |
| 2025-02-17 (Monday) | 2,818 | KRW 31,294 | KRW 31,294 | 0 | KRW 40 | KRW 11.105 | KRW 11.0908 |
| 2025-02-14 (Friday) | 2,818 | KRW 31,254 | KRW 31,254 | 0 | KRW -563 | KRW 11.0908 | KRW 11.2906 |
| 2025-02-13 (Thursday) | 2,818 | KRW 31,817 | KRW 31,817 | 0 | KRW 523 | KRW 11.2906 | KRW 11.105 |
| 2025-02-12 (Wednesday) | 2,818 | KRW 31,294 | KRW 31,294 | 0 | KRW -933 | KRW 11.105 | KRW 11.4361 |
| 2025-02-11 (Tuesday) | 2,818 | KRW 32,227 | KRW 32,227 | 0 | KRW 616 | KRW 11.4361 | KRW 11.2175 |
| 2025-02-10 (Monday) | 2,818 | KRW 31,611 | KRW 31,611 | 0 | KRW -296 | KRW 11.2175 | KRW 11.3226 |
| 2025-02-07 (Friday) | 2,818 | KRW 31,907 | KRW 31,907 | 0 | KRW -705 | KRW 11.3226 | KRW 11.5727 |
| 2025-02-06 (Thursday) | 2,818 | KRW 32,612 | KRW 32,612 | 0 | KRW 55 | KRW 11.5727 | KRW 11.5532 |
| 2025-02-05 (Wednesday) | 2,818 | KRW 32,557 | KRW 32,557 | 0 | KRW 1,235 | KRW 11.5532 | KRW 11.115 |
| 2025-02-04 (Tuesday) | 2,818 | KRW 31,322 | KRW 31,322 | 0 | KRW 588 | KRW 11.115 | KRW 10.9063 |
| 2025-02-03 (Monday) | 2,818 | KRW 30,734 | KRW 30,734 | 0 | KRW -743 | KRW 10.9063 | KRW 11.17 |
| 2025-01-31 (Friday) | 2,818 | KRW 31,477 | KRW 31,477 | 0 | KRW 92 | KRW 11.17 | KRW 11.1373 |
| 2025-01-30 (Thursday) | 2,818 | KRW 31,385 | KRW 31,385 | 0 | KRW 0 | KRW 11.1373 | KRW 11.1373 |
| 2025-01-29 (Wednesday) | 2,818 | KRW 31,385 | KRW 31,385 | 0 | KRW 0 | KRW 11.1373 | KRW 11.1373 |
| 2025-01-28 (Tuesday) | 2,818 | KRW 31,385 | KRW 31,385 | 0 | KRW 0 | KRW 11.1373 | KRW 11.1373 |
| 2025-01-27 (Monday) | 2,818 | KRW 31,385 | KRW 31,385 | 0 | KRW 0 | KRW 11.1373 | KRW 11.1373 |
| 2025-01-24 (Friday) | 2,818 | KRW 31,385 | KRW 31,385 | 0 | KRW -86 | KRW 11.1373 | KRW 11.1678 |
| 2025-01-23 (Thursday) | 2,818 | KRW 31,471 | KRW 31,471 | 0 | KRW -888 | KRW 11.1678 | KRW 11.483 |
| 2025-01-22 (Wednesday) | 2,818 | KRW 32,359 | KRW 32,359 | ||||
| 2025-01-21 (Tuesday) | 2,818 | KRW 32,197 | KRW 32,197 | ||||
| 2025-01-20 (Monday) | 2,818 | KRW 32,342 | KRW 32,342 | ||||
| 2025-01-17 (Friday) | 2,818 | KRW 32,165 | KRW 32,165 | ||||
| 2025-01-16 (Thursday) | 2,818 | KRW 32,345 | KRW 32,345 | ||||
| 2025-01-15 (Wednesday) | 2,818 | KRW 31,727 | KRW 31,727 | ||||
| 2025-01-14 (Tuesday) | 2,818 | KRW 32,062 | KRW 32,062 | ||||
| 2025-01-13 (Monday) | 2,818 | KRW 31,228 | KRW 31,228 | ||||
| 2025-01-10 (Friday) | 2,818 | KRW 32,144 | KRW 32,144 | ||||
| 2025-01-09 (Thursday) | 2,818 | KRW 33,280 | KRW 33,280 | ||||
| 2025-01-09 (Thursday) | 2,818 | KRW 33,280 | KRW 33,280 | ||||
| 2025-01-09 (Thursday) | 2,818 | KRW 33,280 | KRW 33,280 | ||||
| 2025-01-08 (Wednesday) | 2,818 | KRW 32,517 | KRW 32,517 | ||||
| 2025-01-08 (Wednesday) | 2,818 | KRW 32,517 | KRW 32,517 | ||||
| 2025-01-08 (Wednesday) | 2,818 | KRW 32,517 | KRW 32,517 | ||||
| 2025-01-02 (Thursday) | 2,818 | KRW 31,319 | KRW 31,319 | ||||
| 2024-12-30 (Monday) | 2,818 | KRW 31,355 | KRW 31,355 | ||||
| 2024-12-06 (Friday) | 3,449 | KRW 44,984 | KRW 44,984 | ||||
| 2024-12-05 (Thursday) | 3,449 | KRW 44,337 | KRW 44,337 | ||||
| 2024-12-04 (Wednesday) | 3,449 | KRW 47,469 | KRW 47,469 | ||||
| 2024-12-03 (Tuesday) | 3,449 | KRW 45,972 | KRW 45,972 | ||||
| 2024-12-02 (Monday) | 3,449 | KRW 46,662 | KRW 46,662 | ||||
| 2024-11-29 (Friday) | 3,449 | KRW 44,872 | KRW 44,872 | ||||
| 2024-11-28 (Thursday) | 3,449 | KRW 44,435 | KRW 44,435 | ||||
| 2024-11-27 (Wednesday) | 3,449 | KRW 43,379 | KRW 43,379 | ||||
| 2024-11-26 (Tuesday) | 3,449 | KRW 42,380 | KRW 42,380 | ||||
| 2024-11-25 (Monday) | 3,449 | KRW 41,910 | KRW 41,910 | ||||
| 2024-11-22 (Friday) | 3,195 | KRW 37,492 | KRW 37,492 | ||||
| 2024-11-21 (Thursday) | 3,195 | KRW 36,647 | KRW 36,647 | ||||
| 2024-11-20 (Wednesday) | 3,195 | KRW 36,680 | KRW 36,680 | ||||
| 2024-11-19 (Tuesday) | 3,195 | KRW 36,630 | KRW 36,630 | ||||
| 2024-11-18 (Monday) | 3,195 | KRW 36,296 | KRW 36,296 | ||||
| 2024-11-12 (Tuesday) | 3,195 | KRW 36,087 | KRW 36,087 | ||||
| 2024-11-08 (Friday) | 3,195 | KRW 39,287 | KRW 39,287 | ||||
| 2024-11-07 (Thursday) | 3,195 | KRW 40,341 | KRW 40,341 | ||||
| 2024-11-06 (Wednesday) | 3,195 | KRW 40,623 | KRW 40,623 | ||||
| 2024-11-05 (Tuesday) | 3,195 | KRW 43,175 | KRW 43,175 | ||||
| 2024-11-04 (Monday) | 3,195 | KRW 41,251 | KRW 41,251 | ||||
| 2024-11-01 (Friday) | 3,195 | KRW 39,984 | KRW 39,984 | ||||
| 2024-10-31 (Thursday) | 3,195 | KRW 41,118 | KRW 41,118 | ||||
| 2024-10-30 (Wednesday) | 3,195 | KRW 40,614 | KRW 40,614 | ||||
| 2024-10-29 (Tuesday) | 3,195 | KRW 39,844 | KRW 39,844 | ||||
| 2024-10-28 (Monday) | 3,195 | KRW 39,032 | KRW 39,032 | ||||
| 2024-10-25 (Friday) | 3,195 | KRW 38,144 | KRW 38,144 | ||||
| 2024-10-24 (Thursday) | 3,195 | KRW 38,771 | KRW 38,771 | ||||
| 2024-10-23 (Wednesday) | 3,195 | KRW 39,901 | KRW 39,901 | ||||
| 2024-10-22 (Tuesday) | 3,195 | KRW 38,893 | KRW 38,893 | ||||
| 2024-10-21 (Monday) | 3,195 | KRW 40,518 | KRW 40,518 | ||||
| 2024-10-18 (Friday) | 3,195 | KRW 38,302 | KRW 38,302 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -330 | 8.781* | 10.87 Profit of 3,586 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.