| 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 | ABL Bio Inc. |
| Ticker | 298380.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 298380.KQ holdings
| Date | Number of 298380.KQ Shares Held | Base Market Value of 298380.KQ Shares | Local Market Value of 298380.KQ Shares | Change in 298380.KQ Shares Held | Change in 298380.KQ Base Value | Current Price per 298380.KQ Share Held | Previous Price per 298380.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,865 | KRW 82,963 | KRW 82,963 | 0 | KRW -6,964 | KRW 44.4842 | KRW 48.2182 |
| 2025-05-06 (Tuesday) | 1,865 | KRW 89,927 | KRW 89,927 | 0 | KRW 0 | KRW 48.2182 | KRW 48.2182 |
| 2025-05-05 (Monday) | 1,865 | KRW 89,927 | KRW 89,927 | 0 | KRW 0 | KRW 48.2182 | KRW 48.2182 |
| 2025-05-02 (Friday) | 1,865 | KRW 89,927 | KRW 89,927 | 0 | KRW 4,385 | KRW 48.2182 | KRW 45.867 |
| 2025-05-01 (Thursday) | 1,865 | KRW 85,542 | KRW 85,542 | 0 | KRW 0 | KRW 45.867 | KRW 45.867 |
| 2025-04-30 (Wednesday) | 1,865 | KRW 85,542 | KRW 85,542 | 0 | KRW -1,785 | KRW 45.867 | KRW 46.8241 |
| 2025-04-29 (Tuesday) | 1,865 | KRW 87,327 | KRW 87,327 | 0 | KRW 2,751 | KRW 46.8241 | KRW 45.3491 |
| 2025-04-28 (Monday) | 1,865 | KRW 84,576 | KRW 84,576 | 0 | KRW -4,975 | KRW 45.3491 | KRW 48.0166 |
| 2025-04-25 (Friday) | 1,865 | KRW 89,551 | KRW 89,551 | 0 | KRW 522 | KRW 48.0166 | KRW 47.7367 |
| 2025-04-24 (Thursday) | 1,865 | KRW 89,029 | KRW 89,029 | 0 | KRW -2,033 | KRW 47.7367 | KRW 48.8268 |
| 2025-04-23 (Wednesday) | 1,865 | KRW 91,062 | KRW 91,062 | 0 | KRW 874 | KRW 48.8268 | KRW 48.3582 |
| 2025-04-22 (Tuesday) | 1,865 | KRW 90,188 | KRW 90,188 | 0 | KRW 4,893 | KRW 48.3582 | KRW 45.7346 |
| 2025-04-21 (Monday) | 1,865 | KRW 85,295 | KRW 85,295 | 0 | KRW 256 | KRW 45.7346 | KRW 45.5973 |
| 2025-04-18 (Friday) | 1,865 | KRW 85,039 | KRW 85,039 | 0 | KRW -262 | KRW 45.5973 | KRW 45.7378 |
| 2025-04-17 (Thursday) | 1,865 | KRW 85,301 | KRW 85,301 | 0 | KRW 2,537 | KRW 45.7378 | KRW 44.3775 |
| 2025-04-16 (Wednesday) | 1,865 | KRW 82,764 | KRW 82,764 | 0 | KRW -974 | KRW 44.3775 | KRW 44.8997 |
| 2025-04-15 (Tuesday) | 1,865 | KRW 83,738 | KRW 83,738 | 0 | KRW 2,275 | KRW 44.8997 | KRW 43.6799 |
| 2025-04-14 (Monday) | 1,865 | KRW 81,463 | KRW 81,463 | 0 | KRW 9,166 | KRW 43.6799 | KRW 38.7651 |
| 2025-04-11 (Friday) | 1,865 | KRW 72,297 | KRW 72,297 | 0 | KRW -434 | KRW 38.7651 | KRW 38.9979 |
| 2025-04-10 (Thursday) | 1,865 | KRW 72,731 | KRW 72,731 | 0 | KRW 6,620 | KRW 38.9979 | KRW 35.4483 |
| 2025-04-09 (Wednesday) | 1,865 | KRW 66,111 | KRW 66,111 | -323 | KRW -9,634 | KRW 35.4483 | KRW 34.6184 |
| 2025-04-08 (Tuesday) | 2,188 | KRW 75,745 | KRW 75,745 | 0 | KRW 9,749 | KRW 34.6184 | KRW 30.1627 |
| 2025-04-07 (Monday) | 2,188 | KRW 65,996 | KRW 65,996 | 0 | KRW 14,042 | KRW 30.1627 | KRW 23.745 |
| 2025-04-04 (Friday) | 2,188 | KRW 51,954 | KRW 51,954 | 0 | KRW 2,723 | KRW 23.745 | KRW 22.5005 |
| 2025-04-02 (Wednesday) | 2,188 | KRW 49,231 | KRW 49,231 | 0 | KRW -5,467 | KRW 22.5005 | KRW 24.9991 |
| 2025-04-01 (Tuesday) | 2,188 | KRW 54,698 | KRW 54,698 | 0 | KRW 3,508 | KRW 24.9991 | KRW 23.3958 |
| 2025-03-31 (Monday) | 2,188 | KRW 51,190 | KRW 51,190 | 0 | KRW 912 | KRW 23.3958 | KRW 22.979 |
| 2025-03-28 (Friday) | 2,188 | KRW 50,278 | KRW 50,278 | 0 | KRW -180 | KRW 22.979 | KRW 23.0612 |
| 2025-03-27 (Thursday) | 2,188 | KRW 50,458 | KRW 50,458 | 0 | KRW -1,182 | KRW 23.0612 | KRW 23.6015 |
| 2025-03-26 (Wednesday) | 2,188 | KRW 51,640 | KRW 51,640 | 0 | KRW -1,374 | KRW 23.6015 | KRW 24.2294 |
| 2025-03-25 (Tuesday) | 2,188 | KRW 53,014 | KRW 53,014 | 0 | KRW -361 | KRW 24.2294 | KRW 24.3944 |
| 2025-03-24 (Monday) | 2,188 | KRW 53,375 | KRW 53,375 | 0 | KRW -1,963 | KRW 24.3944 | KRW 25.2916 |
| 2025-03-21 (Friday) | 2,188 | KRW 55,338 | KRW 55,338 | 0 | KRW -978 | KRW 25.2916 | KRW 25.7386 |
| 2025-03-20 (Thursday) | 2,188 | KRW 56,316 | KRW 56,316 | 0 | KRW -4,742 | KRW 25.7386 | KRW 27.9058 |
| 2025-03-19 (Wednesday) | 2,188 | KRW 61,058 | KRW 61,058 | 0 | KRW -914 | KRW 27.9058 | KRW 28.3236 |
| 2025-03-18 (Tuesday) | 2,188 | KRW 61,972 | KRW 61,972 | 0 | KRW 1,899 | KRW 28.3236 | KRW 27.4557 |
| 2025-03-17 (Monday) | 2,188 | KRW 60,073 | KRW 60,073 | 0 | KRW 3,405 | KRW 27.4557 | KRW 25.8995 |
| 2025-03-14 (Friday) | 2,188 | KRW 56,668 | KRW 56,668 | 0 | KRW 1,052 | KRW 25.8995 | KRW 25.4186 |
| 2025-03-13 (Thursday) | 2,188 | KRW 55,616 | KRW 55,616 | 0 | KRW -1,850 | KRW 25.4186 | KRW 26.2642 |
| 2025-03-12 (Wednesday) | 2,188 | KRW 57,466 | KRW 57,466 | 0 | KRW -1,886 | KRW 26.2642 | KRW 27.1261 |
| 2025-03-11 (Tuesday) | 2,188 | KRW 59,352 | KRW 59,352 | 0 | KRW -152 | KRW 27.1261 | KRW 27.1956 |
| 2025-03-10 (Monday) | 2,188 | KRW 59,504 | KRW 59,504 | 0 | KRW 1,051 | KRW 27.1956 | KRW 26.7153 |
| 2025-03-07 (Friday) | 2,188 | KRW 58,453 | KRW 58,453 | 0 | KRW -4,723 | KRW 26.7153 | KRW 28.8739 |
| 2025-03-05 (Wednesday) | 2,188 | KRW 63,176 | KRW 63,176 | 0 | KRW -217 | KRW 28.8739 | KRW 28.973 |
| 2025-03-04 (Tuesday) | 2,188 | KRW 63,393 | KRW 63,393 | 0 | KRW 3,043 | KRW 28.973 | KRW 27.5823 |
| 2025-03-03 (Monday) | 2,188 | KRW 60,350 | KRW 60,350 | 0 | KRW 0 | KRW 27.5823 | KRW 27.5823 |
| 2025-02-28 (Friday) | 2,188 | KRW 60,350 | KRW 60,350 | 0 | KRW -2,130 | KRW 27.5823 | KRW 28.5558 |
| 2025-02-27 (Thursday) | 2,188 | KRW 62,480 | KRW 62,480 | 0 | KRW 2,095 | KRW 28.5558 | KRW 27.5983 |
| 2025-02-26 (Wednesday) | 2,188 | KRW 60,385 | KRW 60,385 | 0 | KRW -172 | KRW 27.5983 | KRW 27.6769 |
| 2025-02-25 (Tuesday) | 2,188 | KRW 60,557 | KRW 60,557 | 0 | KRW 2,456 | KRW 27.6769 | KRW 26.5544 |
| 2025-02-24 (Monday) | 2,188 | KRW 58,101 | KRW 58,101 | 0 | KRW -1,554 | KRW 26.5544 | KRW 27.2646 |
| 2025-02-21 (Friday) | 2,188 | KRW 59,655 | KRW 59,655 | 0 | KRW -288 | KRW 27.2646 | KRW 27.3963 |
| 2025-02-20 (Thursday) | 2,188 | KRW 59,943 | KRW 59,943 | 0 | KRW -2,713 | KRW 27.3963 | KRW 28.6362 |
| 2025-02-19 (Wednesday) | 2,188 | KRW 62,656 | KRW 62,656 | 0 | KRW -8,423 | KRW 28.6362 | KRW 32.4858 |
| 2025-02-18 (Tuesday) | 2,188 | KRW 71,079 | KRW 71,079 | 0 | KRW 12,346 | KRW 32.4858 | KRW 26.8432 |
| 2025-02-17 (Monday) | 2,188 | KRW 58,733 | KRW 58,733 | 0 | KRW -1,137 | KRW 26.8432 | KRW 27.3629 |
| 2025-02-14 (Friday) | 2,188 | KRW 59,870 | KRW 59,870 | 0 | KRW 1,209 | KRW 27.3629 | KRW 26.8103 |
| 2025-02-13 (Thursday) | 2,188 | KRW 58,661 | KRW 58,661 | 0 | KRW -2,761 | KRW 26.8103 | KRW 28.0722 |
| 2025-02-12 (Wednesday) | 2,188 | KRW 61,422 | KRW 61,422 | 0 | KRW 3,046 | KRW 28.0722 | KRW 26.6801 |
| 2025-02-11 (Tuesday) | 2,188 | KRW 58,376 | KRW 58,376 | 0 | KRW -1,175 | KRW 26.6801 | KRW 27.2171 |
| 2025-02-10 (Monday) | 2,188 | KRW 59,551 | KRW 59,551 | 0 | KRW -78 | KRW 27.2171 | KRW 27.2527 |
| 2025-02-07 (Friday) | 2,188 | KRW 59,629 | KRW 59,629 | 0 | KRW 2,108 | KRW 27.2527 | KRW 26.2893 |
| 2025-02-06 (Thursday) | 2,188 | KRW 57,521 | KRW 57,521 | 0 | KRW -337 | KRW 26.2893 | KRW 26.4433 |
| 2025-02-05 (Wednesday) | 2,188 | KRW 57,858 | KRW 57,858 | 0 | KRW 1,173 | KRW 26.4433 | KRW 25.9072 |
| 2025-02-04 (Tuesday) | 2,188 | KRW 56,685 | KRW 56,685 | 0 | KRW 1,353 | KRW 25.9072 | KRW 25.2888 |
| 2025-02-03 (Monday) | 2,188 | KRW 55,332 | KRW 55,332 | 0 | KRW 594 | KRW 25.2888 | KRW 25.0174 |
| 2025-01-31 (Friday) | 2,188 | KRW 54,738 | KRW 54,738 | 0 | KRW 772 | KRW 25.0174 | KRW 24.6645 |
| 2025-01-30 (Thursday) | 2,188 | KRW 53,966 | KRW 53,966 | 0 | KRW 0 | KRW 24.6645 | KRW 24.6645 |
| 2025-01-29 (Wednesday) | 2,188 | KRW 53,966 | KRW 53,966 | 0 | KRW 0 | KRW 24.6645 | KRW 24.6645 |
| 2025-01-28 (Tuesday) | 2,188 | KRW 53,966 | KRW 53,966 | 0 | KRW 0 | KRW 24.6645 | KRW 24.6645 |
| 2025-01-27 (Monday) | 2,188 | KRW 53,966 | KRW 53,966 | 0 | KRW 0 | KRW 24.6645 | KRW 24.6645 |
| 2025-01-24 (Friday) | 2,188 | KRW 53,966 | KRW 53,966 | 0 | KRW 2,507 | KRW 24.6645 | KRW 23.5187 |
| 2025-01-23 (Thursday) | 2,188 | KRW 51,459 | KRW 51,459 | 0 | KRW 2,427 | KRW 23.5187 | KRW 22.4095 |
| 2025-01-22 (Wednesday) | 2,188 | KRW 49,032 | KRW 49,032 | ||||
| 2025-01-21 (Tuesday) | 2,188 | KRW 49,315 | KRW 49,315 | ||||
| 2025-01-20 (Monday) | 2,188 | KRW 48,008 | KRW 48,008 | ||||
| 2025-01-17 (Friday) | 2,188 | KRW 48,777 | KRW 48,777 | ||||
| 2025-01-16 (Thursday) | 2,188 | KRW 49,342 | KRW 49,342 | ||||
| 2025-01-15 (Wednesday) | 2,188 | KRW 44,476 | KRW 44,476 | ||||
| 2025-01-14 (Tuesday) | 2,188 | KRW 46,200 | KRW 46,200 | ||||
| 2025-01-13 (Monday) | 2,188 | KRW 45,667 | KRW 45,667 | ||||
| 2025-01-10 (Friday) | 2,188 | KRW 46,375 | KRW 46,375 | ||||
| 2025-01-09 (Thursday) | 2,188 | KRW 48,010 | KRW 48,010 | ||||
| 2025-01-09 (Thursday) | 2,188 | KRW 48,010 | KRW 48,010 | ||||
| 2025-01-09 (Thursday) | 2,188 | KRW 48,010 | KRW 48,010 | ||||
| 2025-01-08 (Wednesday) | 2,188 | KRW 44,961 | KRW 44,961 | ||||
| 2025-01-08 (Wednesday) | 2,188 | KRW 44,961 | KRW 44,961 | ||||
| 2025-01-08 (Wednesday) | 2,188 | KRW 44,961 | KRW 44,961 | ||||
| 2025-01-02 (Thursday) | 2,188 | KRW 44,382 | KRW 44,382 | ||||
| 2024-12-30 (Monday) | 2,188 | KRW 44,439 | KRW 44,439 | ||||
| 2024-12-06 (Friday) | 2,444 | KRW 49,596 | KRW 49,596 | ||||
| 2024-12-05 (Thursday) | 2,444 | KRW 50,607 | KRW 50,607 | ||||
| 2024-12-04 (Wednesday) | 2,444 | KRW 49,563 | KRW 49,563 | ||||
| 2024-12-03 (Tuesday) | 2,444 | KRW 50,084 | KRW 50,084 | ||||
| 2024-12-02 (Monday) | 2,444 | KRW 48,108 | KRW 48,108 | ||||
| 2024-11-29 (Friday) | 2,444 | KRW 47,652 | KRW 47,652 | ||||
| 2024-11-28 (Thursday) | 2,444 | KRW 48,159 | KRW 48,159 | ||||
| 2024-11-27 (Wednesday) | 2,444 | KRW 47,237 | KRW 47,237 | ||||
| 2024-11-26 (Tuesday) | 2,444 | KRW 46,497 | KRW 46,497 | ||||
| 2024-11-25 (Monday) | 2,444 | KRW 48,566 | KRW 48,566 | ||||
| 2024-11-22 (Friday) | 2,444 | KRW 47,159 | KRW 47,159 | ||||
| 2024-11-21 (Thursday) | 2,444 | KRW 48,354 | KRW 48,354 | ||||
| 2024-11-20 (Wednesday) | 2,444 | KRW 50,864 | KRW 50,864 | ||||
| 2024-11-19 (Tuesday) | 2,444 | KRW 53,669 | KRW 53,669 | ||||
| 2024-11-18 (Monday) | 2,444 | KRW 55,179 | KRW 55,179 | ||||
| 2024-11-12 (Tuesday) | 2,444 | KRW 66,529 | KRW 66,529 | ||||
| 2024-11-08 (Friday) | 2,444 | KRW 65,921 | KRW 65,921 | ||||
| 2024-11-07 (Thursday) | 2,444 | KRW 62,487 | KRW 62,487 | ||||
| 2024-11-06 (Wednesday) | 2,444 | KRW 67,400 | KRW 67,400 | ||||
| 2024-11-05 (Tuesday) | 2,444 | KRW 65,592 | KRW 65,592 | ||||
| 2024-11-04 (Monday) | 2,444 | KRW 68,904 | KRW 68,904 | ||||
| 2024-11-01 (Friday) | 2,444 | KRW 63,528 | KRW 63,528 | ||||
| 2024-10-31 (Thursday) | 2,444 | KRW 66,413 | KRW 66,413 | ||||
| 2024-10-30 (Wednesday) | 2,444 | KRW 66,219 | KRW 66,219 | ||||
| 2024-10-29 (Tuesday) | 2,444 | KRW 66,897 | KRW 66,897 | ||||
| 2024-10-28 (Monday) | 2,444 | KRW 64,762 | KRW 64,762 | ||||
| 2024-10-25 (Friday) | 2,444 | KRW 64,939 | KRW 64,939 | ||||
| 2024-10-24 (Thursday) | 2,444 | KRW 67,727 | KRW 67,727 | ||||
| 2024-10-23 (Wednesday) | 2,444 | KRW 67,995 | KRW 67,995 | ||||
| 2024-10-22 (Tuesday) | 2,444 | KRW 71,367 | KRW 71,367 | ||||
| 2024-10-21 (Monday) | 2,444 | KRW 73,398 | KRW 73,398 | ||||
| 2024-10-18 (Friday) | 2,444 | KRW 69,857 | KRW 69,857 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -323 | 35.448* | 26.47 Profit of 8,548 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.