| 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 | Lunit Inc. |
| Ticker | 328130.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 328130.KQ holdings
| Date | Number of 328130.KQ Shares Held | Base Market Value of 328130.KQ Shares | Local Market Value of 328130.KQ Shares | Change in 328130.KQ Shares Held | Change in 328130.KQ Base Value | Current Price per 328130.KQ Share Held | Previous Price per 328130.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,383 | KRW 51,433 | KRW 51,433 | 0 | KRW -598 | KRW 37.1894 | KRW 37.6218 |
| 2025-05-06 (Tuesday) | 1,383 | KRW 52,031 | KRW 52,031 | 0 | KRW 0 | KRW 37.6218 | KRW 37.6218 |
| 2025-05-05 (Monday) | 1,383 | KRW 52,031 | KRW 52,031 | 0 | KRW 0 | KRW 37.6218 | KRW 37.6218 |
| 2025-05-02 (Friday) | 1,383 | KRW 52,031 | KRW 52,031 | 0 | KRW 1,731 | KRW 37.6218 | KRW 36.3702 |
| 2025-05-01 (Thursday) | 1,383 | KRW 50,300 | KRW 50,300 | 0 | KRW 0 | KRW 36.3702 | KRW 36.3702 |
| 2025-04-30 (Wednesday) | 1,383 | KRW 50,300 | KRW 50,300 | 0 | KRW -1,371 | KRW 36.3702 | KRW 37.3615 |
| 2025-04-29 (Tuesday) | 1,383 | KRW 51,671 | KRW 51,671 | 0 | KRW 653 | KRW 37.3615 | KRW 36.8894 |
| 2025-04-28 (Monday) | 1,383 | KRW 51,018 | KRW 51,018 | 0 | KRW -1,049 | KRW 36.8894 | KRW 37.6479 |
| 2025-04-25 (Friday) | 1,383 | KRW 52,067 | KRW 52,067 | 0 | KRW -653 | KRW 37.6479 | KRW 38.12 |
| 2025-04-24 (Thursday) | 1,383 | KRW 52,720 | KRW 52,720 | 0 | KRW 761 | KRW 38.12 | KRW 37.5698 |
| 2025-04-23 (Wednesday) | 1,383 | KRW 51,959 | KRW 51,959 | 0 | KRW -902 | KRW 37.5698 | KRW 38.222 |
| 2025-04-22 (Tuesday) | 1,383 | KRW 52,861 | KRW 52,861 | 0 | KRW 818 | KRW 38.222 | KRW 37.6305 |
| 2025-04-21 (Monday) | 1,383 | KRW 52,043 | KRW 52,043 | 0 | KRW -589 | KRW 37.6305 | KRW 38.0564 |
| 2025-04-18 (Friday) | 1,383 | KRW 52,632 | KRW 52,632 | 0 | KRW 487 | KRW 38.0564 | KRW 37.7043 |
| 2025-04-17 (Thursday) | 1,383 | KRW 52,145 | KRW 52,145 | 0 | KRW 1,242 | KRW 37.7043 | KRW 36.8062 |
| 2025-04-16 (Wednesday) | 1,383 | KRW 50,903 | KRW 50,903 | 0 | KRW -1,297 | KRW 36.8062 | KRW 37.744 |
| 2025-04-15 (Tuesday) | 1,383 | KRW 52,200 | KRW 52,200 | 0 | KRW 46 | KRW 37.744 | KRW 37.7108 |
| 2025-04-14 (Monday) | 1,383 | KRW 52,154 | KRW 52,154 | 0 | KRW 4,981 | KRW 37.7108 | KRW 34.1092 |
| 2025-04-11 (Friday) | 1,383 | KRW 47,173 | KRW 47,173 | 0 | KRW 4,254 | KRW 34.1092 | KRW 31.0333 |
| 2025-04-10 (Thursday) | 1,383 | KRW 42,919 | KRW 42,919 | 0 | KRW 2,608 | KRW 31.0333 | KRW 29.1475 |
| 2025-04-09 (Wednesday) | 1,383 | KRW 40,311 | KRW 40,311 | -184 | KRW -6,650 | KRW 29.1475 | KRW 29.9687 |
| 2025-04-08 (Tuesday) | 1,567 | KRW 46,961 | KRW 46,961 | 0 | KRW -1,425 | KRW 29.9687 | KRW 30.8781 |
| 2025-04-07 (Monday) | 1,567 | KRW 48,386 | KRW 48,386 | 0 | KRW -4,722 | KRW 30.8781 | KRW 33.8915 |
| 2025-04-04 (Friday) | 1,567 | KRW 53,108 | KRW 53,108 | 0 | KRW 1,877 | KRW 33.8915 | KRW 32.6937 |
| 2025-04-02 (Wednesday) | 1,567 | KRW 51,231 | KRW 51,231 | 0 | KRW -1,515 | KRW 32.6937 | KRW 33.6605 |
| 2025-04-01 (Tuesday) | 1,567 | KRW 52,746 | KRW 52,746 | 0 | KRW 282 | KRW 33.6605 | KRW 33.4805 |
| 2025-03-31 (Monday) | 1,567 | KRW 52,464 | KRW 52,464 | 0 | KRW -3,846 | KRW 33.4805 | KRW 35.9349 |
| 2025-03-28 (Friday) | 1,567 | KRW 56,310 | KRW 56,310 | 0 | KRW -3,135 | KRW 35.9349 | KRW 37.9355 |
| 2025-03-27 (Thursday) | 1,567 | KRW 59,445 | KRW 59,445 | 0 | KRW -2,444 | KRW 37.9355 | KRW 39.4952 |
| 2025-03-26 (Wednesday) | 1,567 | KRW 61,889 | KRW 61,889 | 0 | KRW 3,019 | KRW 39.4952 | KRW 37.5686 |
| 2025-03-25 (Tuesday) | 1,567 | KRW 58,870 | KRW 58,870 | 0 | KRW 1,104 | KRW 37.5686 | KRW 36.8641 |
| 2025-03-24 (Monday) | 1,567 | KRW 57,766 | KRW 57,766 | 0 | KRW -289 | KRW 36.8641 | KRW 37.0485 |
| 2025-03-21 (Friday) | 1,567 | KRW 58,055 | KRW 58,055 | 0 | KRW -2,739 | KRW 37.0485 | KRW 38.7964 |
| 2025-03-20 (Thursday) | 1,567 | KRW 60,794 | KRW 60,794 | 0 | KRW -3,586 | KRW 38.7964 | KRW 41.0849 |
| 2025-03-19 (Wednesday) | 1,567 | KRW 64,380 | KRW 64,380 | 0 | KRW 97 | KRW 41.0849 | KRW 41.023 |
| 2025-03-18 (Tuesday) | 1,567 | KRW 64,283 | KRW 64,283 | 0 | KRW 5,188 | KRW 41.023 | KRW 37.7122 |
| 2025-03-17 (Monday) | 1,567 | KRW 59,095 | KRW 59,095 | 0 | KRW -192 | KRW 37.7122 | KRW 37.8347 |
| 2025-03-14 (Friday) | 1,567 | KRW 59,287 | KRW 59,287 | 0 | KRW 2,801 | KRW 37.8347 | KRW 36.0472 |
| 2025-03-13 (Thursday) | 1,567 | KRW 56,486 | KRW 56,486 | 0 | KRW -1,413 | KRW 36.0472 | KRW 36.9489 |
| 2025-03-12 (Wednesday) | 1,567 | KRW 57,899 | KRW 57,899 | 0 | KRW 1,582 | KRW 36.9489 | KRW 35.9394 |
| 2025-03-11 (Tuesday) | 1,567 | KRW 56,317 | KRW 56,317 | 0 | KRW -863 | KRW 35.9394 | KRW 36.4901 |
| 2025-03-10 (Monday) | 1,567 | KRW 57,180 | KRW 57,180 | 0 | KRW 1,508 | KRW 36.4901 | KRW 35.5278 |
| 2025-03-07 (Friday) | 1,567 | KRW 55,672 | KRW 55,672 | 0 | KRW -8,857 | KRW 35.5278 | KRW 41.18 |
| 2025-03-05 (Wednesday) | 1,567 | KRW 64,529 | KRW 64,529 | 0 | KRW -115 | KRW 41.18 | KRW 41.2533 |
| 2025-03-04 (Tuesday) | 1,567 | KRW 64,644 | KRW 64,644 | 0 | KRW -911 | KRW 41.2533 | KRW 41.8347 |
| 2025-03-03 (Monday) | 1,567 | KRW 65,555 | KRW 65,555 | 0 | KRW 0 | KRW 41.8347 | KRW 41.8347 |
| 2025-02-28 (Friday) | 1,567 | KRW 65,555 | KRW 65,555 | 0 | KRW -3,737 | KRW 41.8347 | KRW 44.2195 |
| 2025-02-27 (Thursday) | 1,567 | KRW 69,292 | KRW 69,292 | 0 | KRW -143 | KRW 44.2195 | KRW 44.3108 |
| 2025-02-26 (Wednesday) | 1,567 | KRW 69,435 | KRW 69,435 | 0 | KRW 219 | KRW 44.3108 | KRW 44.171 |
| 2025-02-25 (Tuesday) | 1,567 | KRW 69,216 | KRW 69,216 | 0 | KRW 1,475 | KRW 44.171 | KRW 43.2297 |
| 2025-02-24 (Monday) | 1,567 | KRW 67,741 | KRW 67,741 | 0 | KRW -988 | KRW 43.2297 | KRW 43.8602 |
| 2025-02-21 (Friday) | 1,567 | KRW 68,729 | KRW 68,729 | 0 | KRW 520 | KRW 43.8602 | KRW 43.5284 |
| 2025-02-20 (Thursday) | 1,567 | KRW 68,209 | KRW 68,209 | 0 | KRW -3,674 | KRW 43.5284 | KRW 45.873 |
| 2025-02-19 (Wednesday) | 1,567 | KRW 71,883 | KRW 71,883 | 0 | KRW 1,440 | KRW 45.873 | KRW 44.9541 |
| 2025-02-18 (Tuesday) | 1,567 | KRW 70,443 | KRW 70,443 | 0 | KRW -8,032 | KRW 44.9541 | KRW 50.0798 |
| 2025-02-17 (Monday) | 1,567 | KRW 78,475 | KRW 78,475 | 0 | KRW 5,745 | KRW 50.0798 | KRW 46.4135 |
| 2025-02-14 (Friday) | 1,567 | KRW 72,730 | KRW 72,730 | 0 | KRW -466 | KRW 46.4135 | KRW 46.7109 |
| 2025-02-13 (Thursday) | 1,567 | KRW 73,196 | KRW 73,196 | 0 | KRW -3,353 | KRW 46.7109 | KRW 48.8507 |
| 2025-02-12 (Wednesday) | 1,567 | KRW 76,549 | KRW 76,549 | 0 | KRW 2,320 | KRW 48.8507 | KRW 47.3701 |
| 2025-02-11 (Tuesday) | 1,567 | KRW 74,229 | KRW 74,229 | 0 | KRW 268 | KRW 47.3701 | KRW 47.1991 |
| 2025-02-10 (Monday) | 1,567 | KRW 73,961 | KRW 73,961 | 0 | KRW -3,114 | KRW 47.1991 | KRW 49.1863 |
| 2025-02-07 (Friday) | 1,567 | KRW 77,075 | KRW 77,075 | 0 | KRW -1,310 | KRW 49.1863 | KRW 50.0223 |
| 2025-02-06 (Thursday) | 1,567 | KRW 78,385 | KRW 78,385 | 0 | KRW 1,478 | KRW 50.0223 | KRW 49.0791 |
| 2025-02-05 (Wednesday) | 1,567 | KRW 76,907 | KRW 76,907 | 0 | KRW 2,247 | KRW 49.0791 | KRW 47.6452 |
| 2025-02-04 (Tuesday) | 1,567 | KRW 74,660 | KRW 74,660 | 0 | KRW 5,979 | KRW 47.6452 | KRW 43.8296 |
| 2025-02-03 (Monday) | 1,567 | KRW 68,681 | KRW 68,681 | 0 | KRW -4,978 | KRW 43.8296 | KRW 47.0064 |
| 2025-01-31 (Friday) | 1,567 | KRW 73,659 | KRW 73,659 | 0 | KRW -4,516 | KRW 47.0064 | KRW 49.8883 |
| 2025-01-30 (Thursday) | 1,567 | KRW 78,175 | KRW 78,175 | 0 | KRW 0 | KRW 49.8883 | KRW 49.8883 |
| 2025-01-29 (Wednesday) | 1,567 | KRW 78,175 | KRW 78,175 | 0 | KRW 0 | KRW 49.8883 | KRW 49.8883 |
| 2025-01-28 (Tuesday) | 1,567 | KRW 78,175 | KRW 78,175 | 0 | KRW 0 | KRW 49.8883 | KRW 49.8883 |
| 2025-01-27 (Monday) | 1,567 | KRW 78,175 | KRW 78,175 | 0 | KRW 0 | KRW 49.8883 | KRW 49.8883 |
| 2025-01-24 (Friday) | 1,567 | KRW 78,175 | KRW 78,175 | 0 | KRW 1,414 | KRW 49.8883 | KRW 48.986 |
| 2025-01-23 (Thursday) | 1,567 | KRW 76,761 | KRW 76,761 | 0 | KRW 4,676 | KRW 48.986 | KRW 46.0019 |
| 2025-01-22 (Wednesday) | 1,567 | KRW 72,085 | KRW 72,085 | ||||
| 2025-01-21 (Tuesday) | 1,567 | KRW 72,160 | KRW 72,160 | ||||
| 2025-01-20 (Monday) | 1,567 | KRW 67,361 | KRW 67,361 | ||||
| 2025-01-17 (Friday) | 1,567 | KRW 65,567 | KRW 65,567 | ||||
| 2025-01-16 (Thursday) | 1,567 | KRW 69,384 | KRW 69,384 | ||||
| 2025-01-15 (Wednesday) | 1,567 | KRW 67,995 | KRW 67,995 | ||||
| 2025-01-14 (Tuesday) | 1,567 | KRW 68,638 | KRW 68,638 | ||||
| 2025-01-13 (Monday) | 1,567 | KRW 68,714 | KRW 68,714 | ||||
| 2025-01-10 (Friday) | 1,567 | KRW 70,919 | KRW 70,919 | ||||
| 2025-01-09 (Thursday) | 1,567 | KRW 74,238 | KRW 74,238 | ||||
| 2025-01-09 (Thursday) | 1,567 | KRW 74,238 | KRW 74,238 | ||||
| 2025-01-09 (Thursday) | 1,567 | KRW 74,238 | KRW 74,238 | ||||
| 2025-01-08 (Wednesday) | 1,567 | KRW 72,478 | KRW 72,478 | ||||
| 2025-01-08 (Wednesday) | 1,567 | KRW 72,478 | KRW 72,478 | ||||
| 2025-01-08 (Wednesday) | 1,567 | KRW 72,478 | KRW 72,478 | ||||
| 2025-01-02 (Thursday) | 1,627 | KRW 72,772 | KRW 72,772 | ||||
| 2024-12-30 (Monday) | 1,627 | KRW 70,511 | KRW 70,511 | ||||
| 2024-12-06 (Friday) | 1,709 | KRW 77,430 | KRW 77,430 | ||||
| 2024-12-05 (Thursday) | 1,709 | KRW 74,882 | KRW 74,882 | ||||
| 2024-12-04 (Wednesday) | 1,709 | KRW 73,193 | KRW 73,193 | ||||
| 2024-12-03 (Tuesday) | 1,709 | KRW 76,256 | KRW 76,256 | ||||
| 2024-12-02 (Monday) | 1,709 | KRW 78,615 | KRW 78,615 | ||||
| 2024-11-29 (Friday) | 1,709 | KRW 83,303 | KRW 83,303 | ||||
| 2024-11-28 (Thursday) | 1,709 | KRW 82,046 | KRW 82,046 | ||||
| 2024-11-27 (Wednesday) | 1,709 | KRW 85,637 | KRW 85,637 | ||||
| 2024-11-26 (Tuesday) | 1,709 | KRW 84,952 | KRW 84,952 | ||||
| 2024-11-25 (Monday) | 1,709 | KRW 82,310 | KRW 82,310 | ||||
| 2024-11-22 (Friday) | 1,709 | KRW 67,051 | KRW 67,051 | ||||
| 2024-11-21 (Thursday) | 1,709 | KRW 67,135 | KRW 67,135 | ||||
| 2024-11-20 (Wednesday) | 1,709 | KRW 79,243 | KRW 79,243 | ||||
| 2024-11-19 (Tuesday) | 1,709 | KRW 79,111 | KRW 79,111 | ||||
| 2024-11-18 (Monday) | 1,709 | KRW 75,087 | KRW 75,087 | ||||
| 2024-11-12 (Tuesday) | 1,709 | KRW 50,906 | KRW 50,906 | ||||
| 2024-11-08 (Friday) | 1,709 | KRW 49,054 | KRW 49,054 | ||||
| 2024-11-07 (Thursday) | 1,709 | KRW 47,734 | KRW 47,734 | ||||
| 2024-11-06 (Wednesday) | 1,709 | KRW 49,028 | KRW 49,028 | ||||
| 2024-11-05 (Tuesday) | 1,709 | KRW 50,576 | KRW 50,576 | ||||
| 2024-11-04 (Monday) | 1,709 | KRW 50,426 | KRW 50,426 | ||||
| 2024-11-01 (Friday) | 1,709 | KRW 50,061 | KRW 50,061 | ||||
| 2024-10-31 (Thursday) | 1,709 | KRW 49,227 | KRW 49,227 | ||||
| 2024-10-30 (Wednesday) | 1,709 | KRW 48,221 | KRW 48,221 | ||||
| 2024-10-29 (Tuesday) | 1,709 | KRW 47,395 | KRW 47,395 | ||||
| 2024-10-28 (Monday) | 1,709 | KRW 46,828 | KRW 46,828 | ||||
| 2024-10-25 (Friday) | 1,709 | KRW 46,455 | KRW 46,455 | ||||
| 2024-10-24 (Thursday) | 1,709 | KRW 47,111 | KRW 47,111 | ||||
| 2024-10-23 (Wednesday) | 1,709 | KRW 48,968 | KRW 48,968 | ||||
| 2024-10-22 (Tuesday) | 1,709 | KRW 47,985 | KRW 47,985 | ||||
| 2024-10-21 (Monday) | 1,709 | KRW 50,082 | KRW 50,082 | ||||
| 2024-10-18 (Friday) | 1,709 | KRW 48,349 | KRW 48,349 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -184 | 29.148* | 42.09 Profit of 7,745 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.