| 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 | DOOSAN FUEL CELL LTD |
| Ticker | 336260.KS(KRW) |
Show aggregate 336260.KS holdings
| Date | Number of 336260.KS Shares Held | Base Market Value of 336260.KS Shares | Local Market Value of 336260.KS Shares | Change in 336260.KS Shares Held | Change in 336260.KS Base Value | Current Price per 336260.KS Share Held | Previous Price per 336260.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,634 | KRW 30,663 | KRW 30,663 | 0 | KRW 1,351 | KRW 11.6412 | KRW 11.1283 |
| 2025-05-07 (Wednesday) | 2,634 | KRW 29,312 | KRW 29,312 | 0 | KRW 1,325 | KRW 11.1283 | KRW 10.6253 |
| 2025-05-06 (Tuesday) | 2,634 | KRW 27,987 | KRW 27,987 | 0 | KRW 0 | KRW 10.6253 | KRW 10.6253 |
| 2025-05-05 (Monday) | 2,634 | KRW 27,987 | KRW 27,987 | 0 | KRW 0 | KRW 10.6253 | KRW 10.6253 |
| 2025-05-02 (Friday) | 2,634 | KRW 27,987 | KRW 27,987 | 0 | KRW -289 | KRW 10.6253 | KRW 10.735 |
| 2025-05-01 (Thursday) | 2,634 | KRW 28,276 | KRW 28,276 | 0 | KRW 0 | KRW 10.735 | KRW 10.735 |
| 2025-04-30 (Wednesday) | 2,634 | KRW 28,276 | KRW 28,276 | 0 | KRW -93 | KRW 10.735 | KRW 10.7703 |
| 2025-04-29 (Tuesday) | 2,634 | KRW 28,369 | KRW 28,369 | 0 | KRW 242 | KRW 10.7703 | KRW 10.6784 |
| 2025-04-28 (Monday) | 2,634 | KRW 28,127 | KRW 28,127 | 0 | KRW -303 | KRW 10.6784 | KRW 10.7935 |
| 2025-04-25 (Friday) | 2,634 | KRW 28,430 | KRW 28,430 | 0 | KRW 455 | KRW 10.7935 | KRW 10.6207 |
| 2025-04-24 (Thursday) | 2,634 | KRW 27,975 | KRW 27,975 | 0 | KRW -193 | KRW 10.6207 | KRW 10.694 |
| 2025-04-23 (Wednesday) | 2,634 | KRW 28,168 | KRW 28,168 | 0 | KRW 1,859 | KRW 10.694 | KRW 9.98823 |
| 2025-04-22 (Tuesday) | 2,634 | KRW 26,309 | KRW 26,309 | 0 | KRW -67 | KRW 9.98823 | KRW 10.0137 |
| 2025-04-21 (Monday) | 2,634 | KRW 26,376 | KRW 26,376 | 0 | KRW -188 | KRW 10.0137 | KRW 10.085 |
| 2025-04-18 (Friday) | 2,634 | KRW 26,564 | KRW 26,564 | 0 | KRW 297 | KRW 10.085 | KRW 9.97229 |
| 2025-04-17 (Thursday) | 2,634 | KRW 26,267 | KRW 26,267 | 0 | KRW 562 | KRW 9.97229 | KRW 9.75892 |
| 2025-04-16 (Wednesday) | 2,634 | KRW 25,705 | KRW 25,705 | 0 | KRW -166 | KRW 9.75892 | KRW 9.82194 |
| 2025-04-15 (Tuesday) | 2,634 | KRW 25,871 | KRW 25,871 | 0 | KRW 234 | KRW 9.82194 | KRW 9.73311 |
| 2025-04-14 (Monday) | 2,634 | KRW 25,637 | KRW 25,637 | 0 | KRW 437 | KRW 9.73311 | KRW 9.5672 |
| 2025-04-11 (Friday) | 2,634 | KRW 25,200 | KRW 25,200 | 0 | KRW 533 | KRW 9.5672 | KRW 9.36484 |
| 2025-04-10 (Thursday) | 2,634 | KRW 24,667 | KRW 24,667 | 0 | KRW 1,999 | KRW 9.36484 | KRW 8.60592 |
| 2025-04-09 (Wednesday) | 2,634 | KRW 22,668 | KRW 22,668 | -348 | KRW -4,314 | KRW 8.60592 | KRW 9.04829 |
| 2025-04-08 (Tuesday) | 2,982 | KRW 26,982 | KRW 26,982 | 0 | KRW -73 | KRW 9.04829 | KRW 9.07277 |
| 2025-04-07 (Monday) | 2,982 | KRW 27,055 | KRW 27,055 | 0 | KRW -3,098 | KRW 9.07277 | KRW 10.1117 |
| 2025-04-04 (Friday) | 2,982 | KRW 30,153 | KRW 30,153 | 0 | KRW 2,847 | KRW 10.1117 | KRW 9.15694 |
| 2025-04-02 (Wednesday) | 2,982 | KRW 27,306 | KRW 27,306 | 0 | KRW -548 | KRW 9.15694 | KRW 9.34071 |
| 2025-04-01 (Tuesday) | 2,982 | KRW 27,854 | KRW 27,854 | 0 | KRW -316 | KRW 9.34071 | KRW 9.44668 |
| 2025-03-31 (Monday) | 2,982 | KRW 28,170 | KRW 28,170 | 0 | KRW -2,127 | KRW 9.44668 | KRW 10.16 |
| 2025-03-28 (Friday) | 2,982 | KRW 30,297 | KRW 30,297 | 0 | KRW -466 | KRW 10.16 | KRW 10.3162 |
| 2025-03-27 (Thursday) | 2,982 | KRW 30,763 | KRW 30,763 | 0 | KRW -766 | KRW 10.3162 | KRW 10.5731 |
| 2025-03-26 (Wednesday) | 2,982 | KRW 31,529 | KRW 31,529 | 0 | KRW 436 | KRW 10.5731 | KRW 10.4269 |
| 2025-03-25 (Tuesday) | 2,982 | KRW 31,093 | KRW 31,093 | 0 | KRW -199 | KRW 10.4269 | KRW 10.4936 |
| 2025-03-24 (Monday) | 2,982 | KRW 31,292 | KRW 31,292 | 0 | KRW -99 | KRW 10.4936 | KRW 10.5268 |
| 2025-03-21 (Friday) | 2,982 | KRW 31,391 | KRW 31,391 | 0 | KRW -1,068 | KRW 10.5268 | KRW 10.885 |
| 2025-03-20 (Thursday) | 2,982 | KRW 32,459 | KRW 32,459 | 0 | KRW -376 | KRW 10.885 | KRW 11.0111 |
| 2025-03-19 (Wednesday) | 2,982 | KRW 32,835 | KRW 32,835 | 0 | KRW -46 | KRW 11.0111 | KRW 11.0265 |
| 2025-03-18 (Tuesday) | 2,982 | KRW 32,881 | KRW 32,881 | 0 | KRW -651 | KRW 11.0265 | KRW 11.2448 |
| 2025-03-17 (Monday) | 2,982 | KRW 33,532 | KRW 33,532 | 0 | KRW 896 | KRW 11.2448 | KRW 10.9443 |
| 2025-03-14 (Friday) | 2,982 | KRW 32,636 | KRW 32,636 | 0 | KRW 204 | KRW 10.9443 | KRW 10.8759 |
| 2025-03-13 (Thursday) | 2,982 | KRW 32,432 | KRW 32,432 | 0 | KRW -129 | KRW 10.8759 | KRW 10.9192 |
| 2025-03-12 (Wednesday) | 2,982 | KRW 32,561 | KRW 32,561 | 0 | KRW 266 | KRW 10.9192 | KRW 10.83 |
| 2025-03-11 (Tuesday) | 2,982 | KRW 32,295 | KRW 32,295 | 0 | KRW -534 | KRW 10.83 | KRW 11.0091 |
| 2025-03-10 (Monday) | 2,982 | KRW 32,829 | KRW 32,829 | 0 | KRW 77 | KRW 11.0091 | KRW 10.9832 |
| 2025-03-07 (Friday) | 2,982 | KRW 32,752 | KRW 32,752 | 0 | KRW -746 | KRW 10.9832 | KRW 11.2334 |
| 2025-03-05 (Wednesday) | 2,982 | KRW 33,498 | KRW 33,498 | 0 | KRW 1,632 | KRW 11.2334 | KRW 10.6861 |
| 2025-03-04 (Tuesday) | 2,982 | KRW 31,866 | KRW 31,866 | 0 | KRW -1,849 | KRW 10.6861 | KRW 11.3062 |
| 2025-03-03 (Monday) | 2,982 | KRW 33,715 | KRW 33,715 | 0 | KRW 0 | KRW 11.3062 | KRW 11.3062 |
| 2025-02-28 (Friday) | 2,982 | KRW 33,715 | KRW 33,715 | 0 | KRW -2,124 | KRW 11.3062 | KRW 12.0184 |
| 2025-02-27 (Thursday) | 2,982 | KRW 35,839 | KRW 35,839 | 0 | KRW 318 | KRW 12.0184 | KRW 11.9118 |
| 2025-02-26 (Wednesday) | 2,982 | KRW 35,521 | KRW 35,521 | 0 | KRW 1,549 | KRW 11.9118 | KRW 11.3924 |
| 2025-02-25 (Tuesday) | 2,982 | KRW 33,972 | KRW 33,972 | 0 | KRW -899 | KRW 11.3924 | KRW 11.6938 |
| 2025-02-24 (Monday) | 2,982 | KRW 34,871 | KRW 34,871 | 0 | KRW 291 | KRW 11.6938 | KRW 11.5962 |
| 2025-02-21 (Friday) | 2,982 | KRW 34,580 | KRW 34,580 | 0 | KRW 36 | KRW 11.5962 | KRW 11.5842 |
| 2025-02-20 (Thursday) | 2,982 | KRW 34,544 | KRW 34,544 | 0 | KRW -670 | KRW 11.5842 | KRW 11.8089 |
| 2025-02-19 (Wednesday) | 2,982 | KRW 35,214 | KRW 35,214 | 0 | KRW 1,236 | KRW 11.8089 | KRW 11.3944 |
| 2025-02-18 (Tuesday) | 2,982 | KRW 33,978 | KRW 33,978 | 0 | KRW 305 | KRW 11.3944 | KRW 11.2921 |
| 2025-02-17 (Monday) | 2,982 | KRW 33,673 | KRW 33,673 | 0 | KRW 683 | KRW 11.2921 | KRW 11.063 |
| 2025-02-14 (Friday) | 2,982 | KRW 32,990 | KRW 32,990 | 0 | KRW 475 | KRW 11.063 | KRW 10.9038 |
| 2025-02-13 (Thursday) | 2,982 | KRW 32,515 | KRW 32,515 | 0 | KRW 1,185 | KRW 10.9038 | KRW 10.5064 |
| 2025-02-12 (Wednesday) | 2,982 | KRW 31,330 | KRW 31,330 | 0 | KRW -350 | KRW 10.5064 | KRW 10.6237 |
| 2025-02-11 (Tuesday) | 2,982 | KRW 31,680 | KRW 31,680 | 0 | KRW -65 | KRW 10.6237 | KRW 10.6455 |
| 2025-02-10 (Monday) | 2,982 | KRW 31,745 | KRW 31,745 | 0 | KRW -907 | KRW 10.6455 | KRW 10.9497 |
| 2025-02-07 (Friday) | 2,982 | KRW 32,652 | KRW 32,652 | 0 | KRW -725 | KRW 10.9497 | KRW 11.1928 |
| 2025-02-06 (Thursday) | 2,982 | KRW 33,377 | KRW 33,377 | 0 | KRW 514 | KRW 11.1928 | KRW 11.0205 |
| 2025-02-05 (Wednesday) | 2,982 | KRW 32,863 | KRW 32,863 | 0 | KRW 411 | KRW 11.0205 | KRW 10.8826 |
| 2025-02-04 (Tuesday) | 2,982 | KRW 32,452 | KRW 32,452 | 0 | KRW 844 | KRW 10.8826 | KRW 10.5996 |
| 2025-02-03 (Monday) | 2,982 | KRW 31,608 | KRW 31,608 | 0 | KRW -1,845 | KRW 10.5996 | KRW 11.2183 |
| 2025-01-31 (Friday) | 2,982 | KRW 33,453 | KRW 33,453 | 0 | KRW -1,384 | KRW 11.2183 | KRW 11.6824 |
| 2025-01-30 (Thursday) | 2,982 | KRW 34,837 | KRW 34,837 | 0 | KRW 0 | KRW 11.6824 | KRW 11.6824 |
| 2025-01-29 (Wednesday) | 2,982 | KRW 34,837 | KRW 34,837 | 0 | KRW 0 | KRW 11.6824 | KRW 11.6824 |
| 2025-01-28 (Tuesday) | 2,982 | KRW 34,837 | KRW 34,837 | 0 | KRW 0 | KRW 11.6824 | KRW 11.6824 |
| 2025-01-27 (Monday) | 2,982 | KRW 34,837 | KRW 34,837 | 0 | KRW 0 | KRW 11.6824 | KRW 11.6824 |
| 2025-01-24 (Friday) | 2,982 | KRW 34,837 | KRW 34,837 | 0 | KRW 434 | KRW 11.6824 | KRW 11.5369 |
| 2025-01-23 (Thursday) | 2,982 | KRW 34,403 | KRW 34,403 | 0 | KRW -1,105 | KRW 11.5369 | KRW 11.9074 |
| 2025-01-22 (Wednesday) | 2,982 | KRW 35,508 | KRW 35,508 | ||||
| 2025-01-21 (Tuesday) | 2,982 | KRW 35,666 | KRW 35,666 | ||||
| 2025-01-20 (Monday) | 2,982 | KRW 36,381 | KRW 36,381 | ||||
| 2025-01-17 (Friday) | 2,982 | KRW 35,346 | KRW 35,346 | ||||
| 2025-01-16 (Thursday) | 2,982 | KRW 34,985 | KRW 34,985 | ||||
| 2025-01-15 (Wednesday) | 2,982 | KRW 34,165 | KRW 34,165 | ||||
| 2025-01-14 (Tuesday) | 2,982 | KRW 35,008 | KRW 35,008 | ||||
| 2025-01-13 (Monday) | 2,982 | KRW 34,586 | KRW 34,586 | ||||
| 2025-01-10 (Friday) | 2,982 | KRW 34,767 | KRW 34,767 | ||||
| 2025-01-09 (Thursday) | 2,982 | KRW 34,890 | KRW 34,890 | ||||
| 2025-01-09 (Thursday) | 2,982 | KRW 34,890 | KRW 34,890 | ||||
| 2025-01-09 (Thursday) | 2,982 | KRW 34,890 | KRW 34,890 | ||||
| 2025-01-08 (Wednesday) | 2,982 | KRW 35,414 | KRW 35,414 | ||||
| 2025-01-08 (Wednesday) | 2,982 | KRW 35,414 | KRW 35,414 | ||||
| 2025-01-08 (Wednesday) | 2,982 | KRW 35,414 | KRW 35,414 | ||||
| 2025-01-02 (Thursday) | 2,982 | KRW 33,141 | KRW 33,141 | ||||
| 2024-12-30 (Monday) | 2,982 | KRW 32,329 | KRW 32,329 | ||||
| 2024-12-06 (Friday) | 3,330 | KRW 38,598 | KRW 38,598 | ||||
| 2024-12-05 (Thursday) | 3,330 | KRW 38,313 | KRW 38,313 | ||||
| 2024-12-04 (Wednesday) | 3,330 | KRW 39,267 | KRW 39,267 | ||||
| 2024-12-03 (Tuesday) | 3,330 | KRW 40,873 | KRW 40,873 | ||||
| 2024-12-02 (Monday) | 3,330 | KRW 41,632 | KRW 41,632 | ||||
| 2024-11-29 (Friday) | 3,330 | KRW 44,064 | KRW 44,064 | ||||
| 2024-11-28 (Thursday) | 3,330 | KRW 44,572 | KRW 44,572 | ||||
| 2024-11-27 (Wednesday) | 3,330 | KRW 40,500 | KRW 40,500 | ||||
| 2024-11-26 (Tuesday) | 3,330 | KRW 42,609 | KRW 42,609 | ||||
| 2024-11-25 (Monday) | 3,330 | KRW 40,511 | KRW 40,511 | ||||
| 2024-11-22 (Friday) | 3,330 | KRW 35,631 | KRW 35,631 | ||||
| 2024-11-21 (Thursday) | 3,330 | KRW 35,789 | KRW 35,789 | ||||
| 2024-11-20 (Wednesday) | 3,330 | KRW 36,435 | KRW 36,435 | ||||
| 2024-11-19 (Tuesday) | 3,330 | KRW 37,891 | KRW 37,891 | ||||
| 2024-11-18 (Monday) | 3,330 | KRW 37,782 | KRW 37,782 | ||||
| 2024-11-12 (Tuesday) | 3,330 | KRW 36,591 | KRW 36,591 | ||||
| 2024-11-08 (Friday) | 3,330 | KRW 40,442 | KRW 40,442 | ||||
| 2024-11-07 (Thursday) | 3,330 | KRW 39,517 | KRW 39,517 | ||||
| 2024-11-06 (Wednesday) | 3,330 | KRW 40,479 | KRW 40,479 | ||||
| 2024-11-05 (Tuesday) | 3,330 | KRW 43,429 | KRW 43,429 | ||||
| 2024-11-04 (Monday) | 3,330 | KRW 42,922 | KRW 42,922 | ||||
| 2024-11-01 (Friday) | 3,330 | KRW 41,408 | KRW 41,408 | ||||
| 2024-10-31 (Thursday) | 3,330 | KRW 42,108 | KRW 42,108 | ||||
| 2024-10-30 (Wednesday) | 3,330 | KRW 41,751 | KRW 41,751 | ||||
| 2024-10-29 (Tuesday) | 3,330 | KRW 44,578 | KRW 44,578 | ||||
| 2024-10-28 (Monday) | 3,330 | KRW 42,076 | KRW 42,076 | ||||
| 2024-10-25 (Friday) | 3,330 | KRW 40,763 | KRW 40,763 | ||||
| 2024-10-24 (Thursday) | 3,330 | KRW 41,495 | KRW 41,495 | ||||
| 2024-10-23 (Wednesday) | 3,330 | KRW 41,732 | KRW 41,732 | ||||
| 2024-10-22 (Tuesday) | 3,330 | KRW 41,332 | KRW 41,332 | ||||
| 2024-10-21 (Monday) | 3,330 | KRW 42,884 | KRW 42,884 | ||||
| 2024-10-18 (Friday) | 3,330 | KRW 43,348 | KRW 43,348 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -348 | 8.606* | 10.91 Profit of 3,796 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.