| 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 | Voronoi, Inc. |
| Ticker | 310210.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 310210.KQ holdings
| Date | Number of 310210.KQ Shares Held | Base Market Value of 310210.KQ Shares | Local Market Value of 310210.KQ Shares | Change in 310210.KQ Shares Held | Change in 310210.KQ Base Value | Current Price per 310210.KQ Share Held | Previous Price per 310210.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-19 (Monday) | 669 | KRW 50,795 | KRW 50,795 | 0 | KRW -3,164 | KRW 75.9268 | KRW 80.6562 |
| 2025-05-16 (Friday) | 669 | KRW 53,959 | KRW 53,959 | 0 | KRW 3,590 | KRW 80.6562 | KRW 75.29 |
| 2025-05-15 (Thursday) | 669 | KRW 50,369 | KRW 50,369 | 0 | KRW -24 | KRW 75.29 | KRW 75.3259 |
| 2025-05-14 (Wednesday) | 669 | KRW 50,393 | KRW 50,393 | 0 | KRW 3,449 | KRW 75.3259 | KRW 70.1704 |
| 2025-05-13 (Tuesday) | 669 | KRW 46,944 | KRW 46,944 | 0 | KRW 2,578 | KRW 70.1704 | KRW 66.3169 |
| 2025-05-12 (Monday) | 669 | KRW 44,366 | KRW 44,366 | 0 | KRW -752 | KRW 66.3169 | KRW 67.441 |
| 2025-05-09 (Friday) | 669 | KRW 45,118 | KRW 45,118 | 0 | KRW -412 | KRW 67.441 | KRW 68.0568 |
| 2025-05-08 (Thursday) | 669 | KRW 45,530 | KRW 45,530 | 0 | KRW 794 | KRW 68.0568 | KRW 66.87 |
| 2025-05-07 (Wednesday) | 669 | KRW 44,736 | KRW 44,736 | 0 | KRW -1,986 | KRW 66.87 | KRW 69.8386 |
| 2025-05-06 (Tuesday) | 669 | KRW 46,722 | KRW 46,722 | 0 | KRW 0 | KRW 69.8386 | KRW 69.8386 |
| 2025-05-05 (Monday) | 669 | KRW 46,722 | KRW 46,722 | 0 | KRW 0 | KRW 69.8386 | KRW 69.8386 |
| 2025-05-02 (Friday) | 669 | KRW 46,722 | KRW 46,722 | 0 | KRW 1,730 | KRW 69.8386 | KRW 67.2526 |
| 2025-05-01 (Thursday) | 669 | KRW 44,992 | KRW 44,992 | 0 | KRW 0 | KRW 67.2526 | KRW 67.2526 |
| 2025-04-30 (Wednesday) | 669 | KRW 44,992 | KRW 44,992 | 0 | KRW -157 | KRW 67.2526 | KRW 67.4873 |
| 2025-04-29 (Tuesday) | 669 | KRW 45,149 | KRW 45,149 | 0 | KRW 244 | KRW 67.4873 | KRW 67.1226 |
| 2025-04-28 (Monday) | 669 | KRW 44,905 | KRW 44,905 | 0 | KRW -6,585 | KRW 67.1226 | KRW 76.9656 |
| 2025-04-25 (Friday) | 669 | KRW 51,490 | KRW 51,490 | 0 | KRW 1,791 | KRW 76.9656 | KRW 74.2885 |
| 2025-04-24 (Thursday) | 669 | KRW 49,699 | KRW 49,699 | 27 | KRW 1,008 | KRW 74.2885 | KRW 75.8427 |
| 2025-04-23 (Wednesday) | 642 | KRW 48,691 | KRW 48,691 | 0 | KRW -1,471 | KRW 75.8427 | KRW 78.134 |
| 2025-04-22 (Tuesday) | 642 | KRW 50,162 | KRW 50,162 | 0 | KRW -1,821 | KRW 78.134 | KRW 80.9704 |
| 2025-04-21 (Monday) | 642 | KRW 51,983 | KRW 51,983 | 0 | KRW -1,180 | KRW 80.9704 | KRW 82.8084 |
| 2025-04-18 (Friday) | 642 | KRW 53,163 | KRW 53,163 | 0 | KRW 3,168 | KRW 82.8084 | KRW 77.8738 |
| 2025-04-17 (Thursday) | 642 | KRW 49,995 | KRW 49,995 | 0 | KRW 2,331 | KRW 77.8738 | KRW 74.243 |
| 2025-04-16 (Wednesday) | 642 | KRW 47,664 | KRW 47,664 | 0 | KRW -3,546 | KRW 74.243 | KRW 79.7664 |
| 2025-04-15 (Tuesday) | 642 | KRW 51,210 | KRW 51,210 | 0 | KRW -907 | KRW 79.7664 | KRW 81.1791 |
| 2025-04-14 (Monday) | 642 | KRW 52,117 | KRW 52,117 | 0 | KRW 748 | KRW 81.1791 | KRW 80.014 |
| 2025-04-11 (Friday) | 642 | KRW 51,369 | KRW 51,369 | 0 | KRW 2,883 | KRW 80.014 | KRW 75.5234 |
| 2025-04-10 (Thursday) | 642 | KRW 48,486 | KRW 48,486 | 0 | KRW 6,734 | KRW 75.5234 | KRW 65.0343 |
| 2025-04-09 (Wednesday) | 642 | KRW 41,752 | KRW 41,752 | -86 | KRW -9,443 | KRW 65.0343 | KRW 70.3228 |
| 2025-04-08 (Tuesday) | 728 | KRW 51,195 | KRW 51,195 | 0 | KRW 33 | KRW 70.3228 | KRW 70.2775 |
| 2025-04-07 (Monday) | 728 | KRW 51,162 | KRW 51,162 | 0 | KRW -7,982 | KRW 70.2775 | KRW 81.2418 |
| 2025-04-04 (Friday) | 728 | KRW 59,144 | KRW 59,144 | 0 | KRW 3,551 | KRW 81.2418 | KRW 76.364 |
| 2025-04-02 (Wednesday) | 728 | KRW 55,593 | KRW 55,593 | 0 | KRW -143 | KRW 76.364 | KRW 76.5604 |
| 2025-04-01 (Tuesday) | 728 | KRW 55,736 | KRW 55,736 | 0 | KRW 3,231 | KRW 76.5604 | KRW 72.1223 |
| 2025-03-31 (Monday) | 728 | KRW 52,505 | KRW 52,505 | 0 | KRW -1,305 | KRW 72.1223 | KRW 73.9148 |
| 2025-03-28 (Friday) | 728 | KRW 53,810 | KRW 53,810 | 0 | KRW -1,225 | KRW 73.9148 | KRW 75.5975 |
| 2025-03-27 (Thursday) | 728 | KRW 55,035 | KRW 55,035 | 0 | KRW -2,222 | KRW 75.5975 | KRW 78.6497 |
| 2025-03-26 (Wednesday) | 728 | KRW 57,257 | KRW 57,257 | 0 | KRW -813 | KRW 78.6497 | KRW 79.7665 |
| 2025-03-25 (Tuesday) | 728 | KRW 58,070 | KRW 58,070 | 0 | KRW -2,599 | KRW 79.7665 | KRW 83.3365 |
| 2025-03-24 (Monday) | 728 | KRW 60,669 | KRW 60,669 | 0 | KRW -1,136 | KRW 83.3365 | KRW 84.897 |
| 2025-03-21 (Friday) | 728 | KRW 61,805 | KRW 61,805 | 0 | KRW -571 | KRW 84.897 | KRW 85.6813 |
| 2025-03-20 (Thursday) | 728 | KRW 62,376 | KRW 62,376 | 0 | KRW -1,952 | KRW 85.6813 | KRW 88.3626 |
| 2025-03-19 (Wednesday) | 728 | KRW 64,328 | KRW 64,328 | 0 | KRW -4,321 | KRW 88.3626 | KRW 94.2981 |
| 2025-03-18 (Tuesday) | 728 | KRW 68,649 | KRW 68,649 | 0 | KRW 2,728 | KRW 94.2981 | KRW 90.5508 |
| 2025-03-17 (Monday) | 728 | KRW 65,921 | KRW 65,921 | 0 | KRW -2,487 | KRW 90.5508 | KRW 93.967 |
| 2025-03-14 (Friday) | 728 | KRW 68,408 | KRW 68,408 | 0 | KRW -704 | KRW 93.967 | KRW 94.9341 |
| 2025-03-13 (Thursday) | 728 | KRW 69,112 | KRW 69,112 | 0 | KRW -393 | KRW 94.9341 | KRW 95.4739 |
| 2025-03-12 (Wednesday) | 728 | KRW 69,505 | KRW 69,505 | 0 | KRW -1,497 | KRW 95.4739 | KRW 97.5302 |
| 2025-03-11 (Tuesday) | 728 | KRW 71,002 | KRW 71,002 | 0 | KRW -121 | KRW 97.5302 | KRW 97.6964 |
| 2025-03-10 (Monday) | 728 | KRW 71,123 | KRW 71,123 | 0 | KRW -3,753 | KRW 97.6964 | KRW 102.852 |
| 2025-03-07 (Friday) | 728 | KRW 74,876 | KRW 74,876 | 0 | KRW 2,506 | KRW 102.852 | KRW 99.4093 |
| 2025-03-05 (Wednesday) | 728 | KRW 72,370 | KRW 72,370 | 0 | KRW 5,133 | KRW 99.4093 | KRW 92.3585 |
| 2025-03-04 (Tuesday) | 728 | KRW 67,237 | KRW 67,237 | 0 | KRW 11,650 | KRW 92.3585 | KRW 76.3558 |
| 2025-03-03 (Monday) | 728 | KRW 55,587 | KRW 55,587 | 0 | KRW 0 | KRW 76.3558 | KRW 76.3558 |
| 2025-02-28 (Friday) | 728 | KRW 55,587 | KRW 55,587 | 0 | KRW -3,600 | KRW 76.3558 | KRW 81.3008 |
| 2025-02-27 (Thursday) | 728 | KRW 59,187 | KRW 59,187 | 0 | KRW 1,681 | KRW 81.3008 | KRW 78.9918 |
| 2025-02-26 (Wednesday) | 728 | KRW 57,506 | KRW 57,506 | 0 | KRW 1,385 | KRW 78.9918 | KRW 77.0893 |
| 2025-02-25 (Tuesday) | 728 | KRW 56,121 | KRW 56,121 | 0 | KRW 1,849 | KRW 77.0893 | KRW 74.5495 |
| 2025-02-24 (Monday) | 728 | KRW 54,272 | KRW 54,272 | 0 | KRW -147 | KRW 74.5495 | KRW 74.7514 |
| 2025-02-21 (Friday) | 728 | KRW 54,419 | KRW 54,419 | 0 | KRW 660 | KRW 74.7514 | KRW 73.8448 |
| 2025-02-20 (Thursday) | 728 | KRW 53,759 | KRW 53,759 | 0 | KRW -2,912 | KRW 73.8448 | KRW 77.8448 |
| 2025-02-19 (Wednesday) | 728 | KRW 56,671 | KRW 56,671 | 0 | KRW -4,748 | KRW 77.8448 | KRW 84.3668 |
| 2025-02-18 (Tuesday) | 728 | KRW 61,419 | KRW 61,419 | 0 | KRW 117 | KRW 84.3668 | KRW 84.206 |
| 2025-02-17 (Monday) | 728 | KRW 61,302 | KRW 61,302 | 0 | KRW 3,609 | KRW 84.206 | KRW 79.2486 |
| 2025-02-14 (Friday) | 728 | KRW 57,693 | KRW 57,693 | 0 | KRW 246 | KRW 79.2486 | KRW 78.9107 |
| 2025-02-13 (Thursday) | 728 | KRW 57,447 | KRW 57,447 | 0 | KRW -1,909 | KRW 78.9107 | KRW 81.533 |
| 2025-02-12 (Wednesday) | 728 | KRW 59,356 | KRW 59,356 | 0 | KRW 1,663 | KRW 81.533 | KRW 79.2486 |
| 2025-02-11 (Tuesday) | 728 | KRW 57,693 | KRW 57,693 | 0 | KRW -1,649 | KRW 79.2486 | KRW 81.5137 |
| 2025-02-10 (Monday) | 728 | KRW 59,342 | KRW 59,342 | 0 | KRW 7,038 | KRW 81.5137 | KRW 71.8462 |
| 2025-02-07 (Friday) | 728 | KRW 52,304 | KRW 52,304 | 0 | KRW 2,257 | KRW 71.8462 | KRW 68.7459 |
| 2025-02-06 (Thursday) | 728 | KRW 50,047 | KRW 50,047 | 0 | KRW -902 | KRW 68.7459 | KRW 69.9849 |
| 2025-02-05 (Wednesday) | 728 | KRW 50,949 | KRW 50,949 | 0 | KRW 4,171 | KRW 69.9849 | KRW 64.2555 |
| 2025-02-04 (Tuesday) | 728 | KRW 46,778 | KRW 46,778 | 0 | KRW 5,938 | KRW 64.2555 | KRW 56.0989 |
| 2025-02-03 (Monday) | 728 | KRW 40,840 | KRW 40,840 | 0 | KRW -2,299 | KRW 56.0989 | KRW 59.2569 |
| 2025-01-31 (Friday) | 728 | KRW 43,139 | KRW 43,139 | 0 | KRW 2,293 | KRW 59.2569 | KRW 56.1071 |
| 2025-01-30 (Thursday) | 728 | KRW 40,846 | KRW 40,846 | 0 | KRW 0 | KRW 56.1071 | KRW 56.1071 |
| 2025-01-29 (Wednesday) | 728 | KRW 40,846 | KRW 40,846 | 0 | KRW 0 | KRW 56.1071 | KRW 56.1071 |
| 2025-01-28 (Tuesday) | 728 | KRW 40,846 | KRW 40,846 | 0 | KRW 0 | KRW 56.1071 | KRW 56.1071 |
| 2025-01-27 (Monday) | 728 | KRW 40,846 | KRW 40,846 | 0 | KRW 0 | KRW 56.1071 | KRW 56.1071 |
| 2025-01-24 (Friday) | 728 | KRW 40,846 | KRW 40,846 | 0 | KRW 1,942 | KRW 56.1071 | KRW 53.4396 |
| 2025-01-23 (Thursday) | 728 | KRW 38,904 | KRW 38,904 | 0 | KRW 1,514 | KRW 53.4396 | KRW 51.3599 |
| 2025-01-22 (Wednesday) | 728 | KRW 37,390 | KRW 37,390 | ||||
| 2025-01-21 (Tuesday) | 728 | KRW 37,974 | KRW 37,974 | ||||
| 2025-01-20 (Monday) | 728 | KRW 39,519 | KRW 39,519 | ||||
| 2025-01-17 (Friday) | 728 | KRW 39,849 | KRW 39,849 | ||||
| 2025-01-16 (Thursday) | 728 | KRW 41,380 | KRW 41,380 | ||||
| 2025-01-15 (Wednesday) | 728 | KRW 38,914 | KRW 38,914 | ||||
| 2025-01-14 (Tuesday) | 728 | KRW 40,146 | KRW 40,146 | ||||
| 2025-01-13 (Monday) | 728 | KRW 38,258 | KRW 38,258 | ||||
| 2025-01-10 (Friday) | 728 | KRW 39,010 | KRW 39,010 | ||||
| 2025-01-09 (Thursday) | 728 | KRW 39,923 | KRW 39,923 | ||||
| 2025-01-09 (Thursday) | 728 | KRW 39,923 | KRW 39,923 | ||||
| 2025-01-09 (Thursday) | 728 | KRW 39,923 | KRW 39,923 | ||||
| 2025-01-08 (Wednesday) | 728 | KRW 39,326 | KRW 39,326 | ||||
| 2025-01-08 (Wednesday) | 728 | KRW 39,326 | KRW 39,326 | ||||
| 2025-01-08 (Wednesday) | 728 | KRW 39,326 | KRW 39,326 | ||||
| 2025-01-02 (Thursday) | 728 | KRW 39,908 | KRW 39,908 | ||||
| 2024-12-30 (Monday) | 786 | KRW 42,713 | KRW 42,713 | ||||
| 2024-12-06 (Friday) | 818 | KRW 45,361 | KRW 45,361 | ||||
| 2024-12-05 (Thursday) | 818 | KRW 46,421 | KRW 46,421 | ||||
| 2024-12-04 (Wednesday) | 818 | KRW 46,981 | KRW 46,981 | ||||
| 2024-12-03 (Tuesday) | 818 | KRW 49,910 | KRW 49,910 | ||||
| 2024-12-02 (Monday) | 818 | KRW 43,229 | KRW 43,229 | ||||
| 2024-11-29 (Friday) | 818 | KRW 43,449 | KRW 43,449 | ||||
| 2024-11-28 (Thursday) | 818 | KRW 46,539 | KRW 46,539 | ||||
| 2024-11-27 (Wednesday) | 818 | KRW 46,962 | KRW 46,962 | ||||
| 2024-11-26 (Tuesday) | 818 | KRW 46,454 | KRW 46,454 | ||||
| 2024-11-25 (Monday) | 818 | KRW 49,670 | KRW 49,670 | ||||
| 2024-11-22 (Friday) | 818 | KRW 45,689 | KRW 45,689 | ||||
| 2024-11-21 (Thursday) | 818 | KRW 49,049 | KRW 49,049 | ||||
| 2024-11-20 (Wednesday) | 818 | KRW 50,278 | KRW 50,278 | ||||
| 2024-11-19 (Tuesday) | 818 | KRW 54,271 | KRW 54,271 | ||||
| 2024-11-18 (Monday) | 818 | KRW 58,454 | KRW 58,454 | ||||
| 2024-11-12 (Tuesday) | 862 | KRW 73,098 | KRW 73,098 | ||||
| 2024-11-08 (Friday) | 862 | KRW 74,600 | KRW 74,600 | ||||
| 2024-11-07 (Thursday) | 862 | KRW 68,093 | KRW 68,093 | ||||
| 2024-11-06 (Wednesday) | 862 | KRW 72,860 | KRW 72,860 | ||||
| 2024-11-05 (Tuesday) | 862 | KRW 73,092 | KRW 73,092 | ||||
| 2024-11-04 (Monday) | 862 | KRW 73,568 | KRW 73,568 | ||||
| 2024-11-01 (Friday) | 862 | KRW 67,500 | KRW 67,500 | ||||
| 2024-10-31 (Thursday) | 862 | KRW 69,085 | KRW 69,085 | ||||
| 2024-10-30 (Wednesday) | 862 | KRW 64,048 | KRW 64,048 | ||||
| 2024-10-29 (Tuesday) | 862 | KRW 64,038 | KRW 64,038 | ||||
| 2024-10-28 (Monday) | 862 | KRW 64,230 | KRW 64,230 | ||||
| 2024-10-25 (Friday) | 862 | KRW 64,056 | KRW 64,056 | ||||
| 2024-10-24 (Thursday) | 862 | KRW 70,194 | KRW 70,194 | ||||
| 2024-10-23 (Wednesday) | 862 | KRW 71,602 | KRW 71,602 | ||||
| 2024-10-22 (Tuesday) | 862 | KRW 69,517 | KRW 69,517 | ||||
| 2024-10-21 (Monday) | 862 | KRW 73,400 | KRW 73,400 | ||||
| 2024-10-18 (Friday) | 862 | KRW 71,555 | KRW 71,555 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 27 | 74.289* | 77.65 | |||
| 2025-04-09 | SELL | -86 | 65.034* | 77.70 Profit of 6,682 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.