| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 727 | KRW 110,805 | KRW 110,805 | 0 | KRW 4,003 | KRW 152.414 | KRW 146.908 |
| 2025-11-11 (Tuesday) | 727 | KRW 106,802 | KRW 106,802 | 0 | KRW 4,877 | KRW 146.908 | KRW 140.199 |
| 2025-11-10 (Monday) | 727 | KRW 101,925 | KRW 101,925 | 0 | KRW 385 | KRW 140.199 | KRW 139.67 |
| 2025-11-07 (Friday) | 727 | KRW 101,540 | KRW 101,540 | 0 | KRW -140 | KRW 139.67 | KRW 139.862 |
| 2025-11-06 (Thursday) | 727 | KRW 101,680 | KRW 101,680 | 0 | KRW -2,414 | KRW 139.862 | KRW 143.183 |
| 2025-11-05 (Wednesday) | 727 | KRW 104,094 | KRW 104,094 | 0 | KRW -6,586 | KRW 143.183 | KRW 152.242 |
| 2025-11-04 (Tuesday) | 727 | KRW 110,680 | KRW 110,680 | 0 | KRW 10,159 | KRW 152.242 | KRW 138.268 |
| 2025-11-03 (Monday) | 727 | KRW 100,521 | KRW 100,521 | 0 | KRW 509 | KRW 138.268 | KRW 137.568 |
| 2025-10-31 (Friday) | 727 | KRW 100,012 | KRW 100,012 | 0 | KRW 504 | KRW 137.568 | KRW 136.875 |
| 2025-10-30 (Thursday) | 727 | KRW 99,508 | KRW 99,508 | 0 | KRW -3,577 | KRW 136.875 | KRW 141.795 |
| 2025-10-29 (Wednesday) | 727 | KRW 103,085 | KRW 103,085 | 0 | KRW -1,881 | KRW 141.795 | KRW 144.382 |
| 2025-10-28 (Tuesday) | 727 | KRW 104,966 | KRW 104,966 | 0 | KRW -2,449 | KRW 144.382 | KRW 147.751 |
| 2025-10-27 (Monday) | 727 | KRW 107,415 | KRW 107,415 | 0 | KRW 13,994 | KRW 147.751 | KRW 128.502 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 27 | 106,600.000 | 109,300.000 | 109,030.000 | KRW 2,943,810 | 77.65 |
| 2025-04-09 | SELL | -86 | 96,500.000 | 103,600.000 | 102,890.000 | KRW -8,848,540 | 77.70 Loss of -8,841,858 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.