| 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 | DUKSAN TECHOPIA Co.,Ltd. |
| Ticker | 317330.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 317330.KQ holdings
| Date | Number of 317330.KQ Shares Held | Base Market Value of 317330.KQ Shares | Local Market Value of 317330.KQ Shares | Change in 317330.KQ Shares Held | Change in 317330.KQ Base Value | Current Price per 317330.KQ Share Held | Previous Price per 317330.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 672 | KRW 10,495 | KRW 10,495 | 0 | KRW 90 | KRW 15.6176 | KRW 15.4836 |
| 2025-05-07 (Wednesday) | 672 | KRW 10,405 | KRW 10,405 | 0 | KRW -324 | KRW 15.4836 | KRW 15.9658 |
| 2025-05-06 (Tuesday) | 672 | KRW 10,729 | KRW 10,729 | 0 | KRW 0 | KRW 15.9658 | KRW 15.9658 |
| 2025-05-05 (Monday) | 672 | KRW 10,729 | KRW 10,729 | 0 | KRW 0 | KRW 15.9658 | KRW 15.9658 |
| 2025-05-02 (Friday) | 672 | KRW 10,729 | KRW 10,729 | 0 | KRW 211 | KRW 15.9658 | KRW 15.6518 |
| 2025-05-01 (Thursday) | 672 | KRW 10,518 | KRW 10,518 | 0 | KRW 0 | KRW 15.6518 | KRW 15.6518 |
| 2025-04-30 (Wednesday) | 672 | KRW 10,518 | KRW 10,518 | 0 | KRW -189 | KRW 15.6518 | KRW 15.933 |
| 2025-04-29 (Tuesday) | 672 | KRW 10,707 | KRW 10,707 | 0 | KRW -34 | KRW 15.933 | KRW 15.9836 |
| 2025-04-28 (Monday) | 672 | KRW 10,741 | KRW 10,741 | 0 | KRW -365 | KRW 15.9836 | KRW 16.5268 |
| 2025-04-25 (Friday) | 672 | KRW 11,106 | KRW 11,106 | 0 | KRW 30 | KRW 16.5268 | KRW 16.4821 |
| 2025-04-24 (Thursday) | 672 | KRW 11,076 | KRW 11,076 | 0 | KRW -342 | KRW 16.4821 | KRW 16.9911 |
| 2025-04-23 (Wednesday) | 672 | KRW 11,418 | KRW 11,418 | 0 | KRW 917 | KRW 16.9911 | KRW 15.6265 |
| 2025-04-22 (Tuesday) | 672 | KRW 10,501 | KRW 10,501 | 0 | KRW -462 | KRW 15.6265 | KRW 16.314 |
| 2025-04-21 (Monday) | 672 | KRW 10,963 | KRW 10,963 | 0 | KRW -379 | KRW 16.314 | KRW 16.878 |
| 2025-04-18 (Friday) | 672 | KRW 11,342 | KRW 11,342 | 0 | KRW 426 | KRW 16.878 | KRW 16.244 |
| 2025-04-17 (Thursday) | 672 | KRW 10,916 | KRW 10,916 | 0 | KRW 222 | KRW 16.244 | KRW 15.9137 |
| 2025-04-16 (Wednesday) | 672 | KRW 10,694 | KRW 10,694 | 0 | KRW -173 | KRW 15.9137 | KRW 16.1711 |
| 2025-04-15 (Tuesday) | 672 | KRW 10,867 | KRW 10,867 | 0 | KRW 485 | KRW 16.1711 | KRW 15.4494 |
| 2025-04-14 (Monday) | 672 | KRW 10,382 | KRW 10,382 | 0 | KRW 323 | KRW 15.4494 | KRW 14.9688 |
| 2025-04-11 (Friday) | 672 | KRW 10,059 | KRW 10,059 | 0 | KRW 508 | KRW 14.9688 | KRW 14.2128 |
| 2025-04-10 (Thursday) | 672 | KRW 9,551 | KRW 9,551 | 0 | KRW 1,630 | KRW 14.2128 | KRW 11.7872 |
| 2025-04-09 (Wednesday) | 672 | KRW 7,921 | KRW 7,921 | -88 | KRW -1,829 | KRW 11.7872 | KRW 12.8289 |
| 2025-04-08 (Tuesday) | 760 | KRW 9,750 | KRW 9,750 | 0 | KRW -435 | KRW 12.8289 | KRW 13.4013 |
| 2025-04-07 (Monday) | 760 | KRW 10,185 | KRW 10,185 | 0 | KRW -1,024 | KRW 13.4013 | KRW 14.7487 |
| 2025-04-04 (Friday) | 760 | KRW 11,209 | KRW 11,209 | 0 | KRW 742 | KRW 14.7487 | KRW 13.7724 |
| 2025-04-02 (Wednesday) | 760 | KRW 10,467 | KRW 10,467 | 0 | KRW -117 | KRW 13.7724 | KRW 13.9263 |
| 2025-04-01 (Tuesday) | 760 | KRW 10,584 | KRW 10,584 | 0 | KRW 432 | KRW 13.9263 | KRW 13.3579 |
| 2025-03-31 (Monday) | 760 | KRW 10,152 | KRW 10,152 | 0 | KRW -1,016 | KRW 13.3579 | KRW 14.6947 |
| 2025-03-28 (Friday) | 760 | KRW 11,168 | KRW 11,168 | 0 | KRW -7 | KRW 14.6947 | KRW 14.7039 |
| 2025-03-27 (Thursday) | 760 | KRW 11,175 | KRW 11,175 | 0 | KRW -541 | KRW 14.7039 | KRW 15.4158 |
| 2025-03-26 (Wednesday) | 760 | KRW 11,716 | KRW 11,716 | 0 | KRW 285 | KRW 15.4158 | KRW 15.0408 |
| 2025-03-25 (Tuesday) | 760 | KRW 11,431 | KRW 11,431 | 0 | KRW -687 | KRW 15.0408 | KRW 15.9447 |
| 2025-03-24 (Monday) | 760 | KRW 12,118 | KRW 12,118 | 0 | KRW -766 | KRW 15.9447 | KRW 16.9526 |
| 2025-03-21 (Friday) | 760 | KRW 12,884 | KRW 12,884 | 0 | KRW 303 | KRW 16.9526 | KRW 16.5539 |
| 2025-03-20 (Thursday) | 760 | KRW 12,581 | KRW 12,581 | 0 | KRW -416 | KRW 16.5539 | KRW 17.1013 |
| 2025-03-19 (Wednesday) | 760 | KRW 12,997 | KRW 12,997 | 0 | KRW -395 | KRW 17.1013 | KRW 17.6211 |
| 2025-03-18 (Tuesday) | 760 | KRW 13,392 | KRW 13,392 | 0 | KRW -388 | KRW 17.6211 | KRW 18.1316 |
| 2025-03-17 (Monday) | 760 | KRW 13,780 | KRW 13,780 | 0 | KRW 579 | KRW 18.1316 | KRW 17.3697 |
| 2025-03-14 (Friday) | 760 | KRW 13,201 | KRW 13,201 | 0 | KRW -445 | KRW 17.3697 | KRW 17.9553 |
| 2025-03-13 (Thursday) | 760 | KRW 13,646 | KRW 13,646 | 0 | KRW -395 | KRW 17.9553 | KRW 18.475 |
| 2025-03-12 (Wednesday) | 760 | KRW 14,041 | KRW 14,041 | 0 | KRW 19 | KRW 18.475 | KRW 18.45 |
| 2025-03-11 (Tuesday) | 760 | KRW 14,022 | KRW 14,022 | 0 | KRW -446 | KRW 18.45 | KRW 19.0368 |
| 2025-03-10 (Monday) | 760 | KRW 14,468 | KRW 14,468 | 0 | KRW -609 | KRW 19.0368 | KRW 19.8382 |
| 2025-03-07 (Friday) | 760 | KRW 15,077 | KRW 15,077 | 0 | KRW -624 | KRW 19.8382 | KRW 20.6592 |
| 2025-03-05 (Wednesday) | 760 | KRW 15,701 | KRW 15,701 | 0 | KRW -183 | KRW 20.6592 | KRW 20.9 |
| 2025-03-04 (Tuesday) | 760 | KRW 15,884 | KRW 15,884 | 0 | KRW -1,000 | KRW 20.9 | KRW 22.2158 |
| 2025-03-03 (Monday) | 760 | KRW 16,884 | KRW 16,884 | 0 | KRW 0 | KRW 22.2158 | KRW 22.2158 |
| 2025-02-28 (Friday) | 760 | KRW 16,884 | KRW 16,884 | 0 | KRW -789 | KRW 22.2158 | KRW 23.2539 |
| 2025-02-27 (Thursday) | 760 | KRW 17,673 | KRW 17,673 | 0 | KRW -332 | KRW 23.2539 | KRW 23.6908 |
| 2025-02-26 (Wednesday) | 760 | KRW 18,005 | KRW 18,005 | 0 | KRW -453 | KRW 23.6908 | KRW 24.2868 |
| 2025-02-25 (Tuesday) | 760 | KRW 18,458 | KRW 18,458 | 0 | KRW -1,164 | KRW 24.2868 | KRW 25.8184 |
| 2025-02-24 (Monday) | 760 | KRW 19,622 | KRW 19,622 | 0 | KRW -304 | KRW 25.8184 | KRW 26.2184 |
| 2025-02-21 (Friday) | 760 | KRW 19,926 | KRW 19,926 | 0 | KRW 294 | KRW 26.2184 | KRW 25.8316 |
| 2025-02-20 (Thursday) | 760 | KRW 19,632 | KRW 19,632 | 0 | KRW 34 | KRW 25.8316 | KRW 25.7868 |
| 2025-02-19 (Wednesday) | 760 | KRW 19,598 | KRW 19,598 | 0 | KRW 1,673 | KRW 25.7868 | KRW 23.5855 |
| 2025-02-18 (Tuesday) | 760 | KRW 17,925 | KRW 17,925 | 0 | KRW -578 | KRW 23.5855 | KRW 24.3461 |
| 2025-02-17 (Monday) | 760 | KRW 18,503 | KRW 18,503 | 0 | KRW 287 | KRW 24.3461 | KRW 23.9684 |
| 2025-02-14 (Friday) | 760 | KRW 18,216 | KRW 18,216 | 0 | KRW -742 | KRW 23.9684 | KRW 24.9447 |
| 2025-02-13 (Thursday) | 760 | KRW 18,958 | KRW 18,958 | 0 | KRW 865 | KRW 24.9447 | KRW 23.8066 |
| 2025-02-12 (Wednesday) | 760 | KRW 18,093 | KRW 18,093 | 0 | KRW -12 | KRW 23.8066 | KRW 23.8224 |
| 2025-02-11 (Tuesday) | 760 | KRW 18,105 | KRW 18,105 | 0 | KRW -485 | KRW 23.8224 | KRW 24.4605 |
| 2025-02-10 (Monday) | 760 | KRW 18,590 | KRW 18,590 | 0 | KRW -363 | KRW 24.4605 | KRW 24.9382 |
| 2025-02-07 (Friday) | 760 | KRW 18,953 | KRW 18,953 | 0 | KRW 575 | KRW 24.9382 | KRW 24.1816 |
| 2025-02-06 (Thursday) | 760 | KRW 18,378 | KRW 18,378 | 0 | KRW 938 | KRW 24.1816 | KRW 22.9474 |
| 2025-02-05 (Wednesday) | 760 | KRW 17,440 | KRW 17,440 | 0 | KRW 1,127 | KRW 22.9474 | KRW 21.4645 |
| 2025-02-04 (Tuesday) | 760 | KRW 16,313 | KRW 16,313 | 0 | KRW -161 | KRW 21.4645 | KRW 21.6763 |
| 2025-02-03 (Monday) | 760 | KRW 16,474 | KRW 16,474 | 0 | KRW -1,467 | KRW 21.6763 | KRW 23.6066 |
| 2025-01-31 (Friday) | 760 | KRW 17,941 | KRW 17,941 | 0 | KRW -114 | KRW 23.6066 | KRW 23.7566 |
| 2025-01-30 (Thursday) | 760 | KRW 18,055 | KRW 18,055 | 0 | KRW 0 | KRW 23.7566 | KRW 23.7566 |
| 2025-01-29 (Wednesday) | 760 | KRW 18,055 | KRW 18,055 | 0 | KRW 0 | KRW 23.7566 | KRW 23.7566 |
| 2025-01-28 (Tuesday) | 760 | KRW 18,055 | KRW 18,055 | 0 | KRW 0 | KRW 23.7566 | KRW 23.7566 |
| 2025-01-27 (Monday) | 760 | KRW 18,055 | KRW 18,055 | 0 | KRW 0 | KRW 23.7566 | KRW 23.7566 |
| 2025-01-24 (Friday) | 760 | KRW 18,055 | KRW 18,055 | 0 | KRW -163 | KRW 23.7566 | KRW 23.9711 |
| 2025-01-23 (Thursday) | 760 | KRW 18,218 | KRW 18,218 | 0 | KRW -611 | KRW 23.9711 | KRW 24.775 |
| 2025-01-22 (Wednesday) | 760 | KRW 18,829 | KRW 18,829 | ||||
| 2025-01-21 (Tuesday) | 760 | KRW 18,687 | KRW 18,687 | ||||
| 2025-01-20 (Monday) | 760 | KRW 19,267 | KRW 19,267 | ||||
| 2025-01-17 (Friday) | 760 | KRW 18,819 | KRW 18,819 | ||||
| 2025-01-16 (Thursday) | 760 | KRW 18,834 | KRW 18,834 | ||||
| 2025-01-15 (Wednesday) | 760 | KRW 18,075 | KRW 18,075 | ||||
| 2025-01-14 (Tuesday) | 760 | KRW 17,787 | KRW 17,787 | ||||
| 2025-01-13 (Monday) | 760 | KRW 17,077 | KRW 17,077 | ||||
| 2025-01-10 (Friday) | 760 | KRW 18,132 | KRW 18,132 | ||||
| 2025-01-09 (Thursday) | 760 | KRW 17,092 | KRW 17,092 | ||||
| 2025-01-09 (Thursday) | 760 | KRW 17,092 | KRW 17,092 | ||||
| 2025-01-09 (Thursday) | 760 | KRW 17,092 | KRW 17,092 | ||||
| 2025-01-08 (Wednesday) | 760 | KRW 16,766 | KRW 16,766 | ||||
| 2025-01-08 (Wednesday) | 760 | KRW 16,766 | KRW 16,766 | ||||
| 2025-01-08 (Wednesday) | 760 | KRW 16,766 | KRW 16,766 | ||||
| 2025-01-02 (Thursday) | 760 | KRW 15,675 | KRW 15,675 | ||||
| 2024-12-30 (Monday) | 760 | KRW 15,307 | KRW 15,307 | ||||
| 2024-12-06 (Friday) | 848 | KRW 19,001 | KRW 19,001 | ||||
| 2024-12-05 (Thursday) | 848 | KRW 18,638 | KRW 18,638 | ||||
| 2024-12-04 (Wednesday) | 848 | KRW 19,452 | KRW 19,452 | ||||
| 2024-12-03 (Tuesday) | 848 | KRW 20,249 | KRW 20,249 | ||||
| 2024-12-02 (Monday) | 848 | KRW 18,506 | KRW 18,506 | ||||
| 2024-11-29 (Friday) | 848 | KRW 19,057 | KRW 19,057 | ||||
| 2024-11-28 (Thursday) | 848 | KRW 20,173 | KRW 20,173 | ||||
| 2024-11-27 (Wednesday) | 848 | KRW 19,820 | KRW 19,820 | ||||
| 2024-11-26 (Tuesday) | 848 | KRW 19,772 | KRW 19,772 | ||||
| 2024-11-25 (Monday) | 848 | KRW 20,330 | KRW 20,330 | ||||
| 2024-11-22 (Friday) | 848 | KRW 19,509 | KRW 19,509 | ||||
| 2024-11-21 (Thursday) | 848 | KRW 18,658 | KRW 18,658 | ||||
| 2024-11-20 (Wednesday) | 848 | KRW 18,776 | KRW 18,776 | ||||
| 2024-11-19 (Tuesday) | 848 | KRW 18,195 | KRW 18,195 | ||||
| 2024-11-18 (Monday) | 848 | KRW 18,507 | KRW 18,507 | ||||
| 2024-11-12 (Tuesday) | 848 | KRW 21,966 | KRW 21,966 | ||||
| 2024-11-08 (Friday) | 848 | KRW 24,218 | KRW 24,218 | ||||
| 2024-11-07 (Thursday) | 848 | KRW 23,200 | KRW 23,200 | ||||
| 2024-11-06 (Wednesday) | 848 | KRW 23,720 | KRW 23,720 | ||||
| 2024-11-05 (Tuesday) | 848 | KRW 24,665 | KRW 24,665 | ||||
| 2024-11-04 (Monday) | 848 | KRW 25,176 | KRW 25,176 | ||||
| 2024-11-01 (Friday) | 848 | KRW 24,778 | KRW 24,778 | ||||
| 2024-10-31 (Thursday) | 848 | KRW 23,228 | KRW 23,228 | ||||
| 2024-10-30 (Wednesday) | 848 | KRW 21,995 | KRW 21,995 | ||||
| 2024-10-29 (Tuesday) | 848 | KRW 21,927 | KRW 21,927 | ||||
| 2024-10-28 (Monday) | 848 | KRW 22,624 | KRW 22,624 | ||||
| 2024-10-25 (Friday) | 848 | KRW 21,708 | KRW 21,708 | ||||
| 2024-10-24 (Thursday) | 848 | KRW 22,301 | KRW 22,301 | ||||
| 2024-10-23 (Wednesday) | 848 | KRW 23,377 | KRW 23,377 | ||||
| 2024-10-22 (Tuesday) | 848 | KRW 23,165 | KRW 23,165 | ||||
| 2024-10-21 (Monday) | 848 | KRW 24,080 | KRW 24,080 | ||||
| 2024-10-18 (Friday) | 848 | KRW 24,269 | KRW 24,269 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -88 | 11.787* | 20.51 Profit of 1,805 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.