| 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 | Enchem Co., Ltd. |
| Ticker | 348370.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 348370.KQ holdings
| Date | Number of 348370.KQ Shares Held | Base Market Value of 348370.KQ Shares | Local Market Value of 348370.KQ Shares | Change in 348370.KQ Shares Held | Change in 348370.KQ Base Value | Current Price per 348370.KQ Share Held | Previous Price per 348370.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 884 | KRW 43,181 | KRW 43,181 | 0 | KRW -6,108 | KRW 48.8473 | KRW 55.7568 |
| 2025-05-06 (Tuesday) | 884 | KRW 49,289 | KRW 49,289 | 0 | KRW 0 | KRW 55.7568 | KRW 55.7568 |
| 2025-05-05 (Monday) | 884 | KRW 49,289 | KRW 49,289 | 0 | KRW 0 | KRW 55.7568 | KRW 55.7568 |
| 2025-05-02 (Friday) | 884 | KRW 49,289 | KRW 49,289 | 0 | KRW -26 | KRW 55.7568 | KRW 55.7862 |
| 2025-05-01 (Thursday) | 884 | KRW 49,315 | KRW 49,315 | 0 | KRW 0 | KRW 55.7862 | KRW 55.7862 |
| 2025-04-30 (Wednesday) | 884 | KRW 49,315 | KRW 49,315 | 0 | KRW -688 | KRW 55.7862 | KRW 56.5645 |
| 2025-04-29 (Tuesday) | 884 | KRW 50,003 | KRW 50,003 | 0 | KRW 720 | KRW 56.5645 | KRW 55.75 |
| 2025-04-28 (Monday) | 884 | KRW 49,283 | KRW 49,283 | 0 | KRW -1,592 | KRW 55.75 | KRW 57.5509 |
| 2025-04-25 (Friday) | 884 | KRW 50,875 | KRW 50,875 | 0 | KRW -1,736 | KRW 57.5509 | KRW 59.5147 |
| 2025-04-24 (Thursday) | 884 | KRW 52,611 | KRW 52,611 | 0 | KRW -5 | KRW 59.5147 | KRW 59.5204 |
| 2025-04-23 (Wednesday) | 884 | KRW 52,616 | KRW 52,616 | 0 | KRW 4,765 | KRW 59.5204 | KRW 54.1301 |
| 2025-04-22 (Tuesday) | 884 | KRW 47,851 | KRW 47,851 | 0 | KRW -864 | KRW 54.1301 | KRW 55.1075 |
| 2025-04-21 (Monday) | 884 | KRW 48,715 | KRW 48,715 | 0 | KRW -1,810 | KRW 55.1075 | KRW 57.155 |
| 2025-04-18 (Friday) | 884 | KRW 50,525 | KRW 50,525 | 0 | KRW -685 | KRW 57.155 | KRW 57.9299 |
| 2025-04-17 (Thursday) | 884 | KRW 51,210 | KRW 51,210 | 0 | KRW 19 | KRW 57.9299 | KRW 57.9084 |
| 2025-04-16 (Wednesday) | 884 | KRW 51,191 | KRW 51,191 | 0 | KRW -3,074 | KRW 57.9084 | KRW 61.3857 |
| 2025-04-15 (Tuesday) | 884 | KRW 54,265 | KRW 54,265 | 0 | KRW 2,367 | KRW 61.3857 | KRW 58.7081 |
| 2025-04-14 (Monday) | 884 | KRW 51,898 | KRW 51,898 | 0 | KRW 1,288 | KRW 58.7081 | KRW 57.2511 |
| 2025-04-11 (Friday) | 884 | KRW 50,610 | KRW 50,610 | 0 | KRW 8,610 | KRW 57.2511 | KRW 47.5113 |
| 2025-04-10 (Thursday) | 884 | KRW 42,000 | KRW 42,000 | 0 | KRW 7,447 | KRW 47.5113 | KRW 39.0871 |
| 2025-04-09 (Wednesday) | 884 | KRW 34,553 | KRW 34,553 | -116 | KRW -6,989 | KRW 39.0871 | KRW 41.542 |
| 2025-04-08 (Tuesday) | 1,000 | KRW 41,542 | KRW 41,542 | 0 | KRW -38 | KRW 41.542 | KRW 41.58 |
| 2025-04-07 (Monday) | 1,000 | KRW 41,580 | KRW 41,580 | 0 | KRW -3,817 | KRW 41.58 | KRW 45.397 |
| 2025-04-04 (Friday) | 1,000 | KRW 45,397 | KRW 45,397 | 0 | KRW 2,578 | KRW 45.397 | KRW 42.819 |
| 2025-04-02 (Wednesday) | 1,000 | KRW 42,819 | KRW 42,819 | 0 | KRW -1,133 | KRW 42.819 | KRW 43.952 |
| 2025-04-01 (Tuesday) | 1,000 | KRW 43,952 | KRW 43,952 | 0 | KRW -394 | KRW 43.952 | KRW 44.346 |
| 2025-03-31 (Monday) | 1,000 | KRW 44,346 | KRW 44,346 | 0 | KRW -4,817 | KRW 44.346 | KRW 49.163 |
| 2025-03-28 (Friday) | 1,000 | KRW 49,163 | KRW 49,163 | 0 | KRW -2,896 | KRW 49.163 | KRW 52.059 |
| 2025-03-27 (Thursday) | 1,000 | KRW 52,059 | KRW 52,059 | 0 | KRW -2,375 | KRW 52.059 | KRW 54.434 |
| 2025-03-26 (Wednesday) | 1,000 | KRW 54,434 | KRW 54,434 | 0 | KRW 1,347 | KRW 54.434 | KRW 53.087 |
| 2025-03-25 (Tuesday) | 1,000 | KRW 53,087 | KRW 53,087 | 0 | KRW -1,562 | KRW 53.087 | KRW 54.649 |
| 2025-03-24 (Monday) | 1,000 | KRW 54,649 | KRW 54,649 | 0 | KRW -3,589 | KRW 54.649 | KRW 58.238 |
| 2025-03-21 (Friday) | 1,000 | KRW 58,238 | KRW 58,238 | 0 | KRW 1,963 | KRW 58.238 | KRW 56.275 |
| 2025-03-20 (Thursday) | 1,000 | KRW 56,275 | KRW 56,275 | 0 | KRW -225 | KRW 56.275 | KRW 56.5 |
| 2025-03-19 (Wednesday) | 1,000 | KRW 56,500 | KRW 56,500 | 0 | KRW 1,436 | KRW 56.5 | KRW 55.064 |
| 2025-03-18 (Tuesday) | 1,000 | KRW 55,064 | KRW 55,064 | 0 | KRW -814 | KRW 55.064 | KRW 55.878 |
| 2025-03-17 (Monday) | 1,000 | KRW 55,878 | KRW 55,878 | 0 | KRW -1,906 | KRW 55.878 | KRW 57.784 |
| 2025-03-14 (Friday) | 1,000 | KRW 57,784 | KRW 57,784 | 0 | KRW -758 | KRW 57.784 | KRW 58.542 |
| 2025-03-13 (Thursday) | 1,000 | KRW 58,542 | KRW 58,542 | 0 | KRW -811 | KRW 58.542 | KRW 59.353 |
| 2025-03-12 (Wednesday) | 1,000 | KRW 59,353 | KRW 59,353 | 0 | KRW 505 | KRW 59.353 | KRW 58.848 |
| 2025-03-11 (Tuesday) | 1,000 | KRW 58,848 | KRW 58,848 | 0 | KRW -2,910 | KRW 58.848 | KRW 61.758 |
| 2025-03-10 (Monday) | 1,000 | KRW 61,758 | KRW 61,758 | 0 | KRW -1,003 | KRW 61.758 | KRW 62.761 |
| 2025-03-07 (Friday) | 1,000 | KRW 62,761 | KRW 62,761 | 0 | KRW -5,574 | KRW 62.761 | KRW 68.335 |
| 2025-03-05 (Wednesday) | 1,000 | KRW 68,335 | KRW 68,335 | 0 | KRW 1,290 | KRW 68.335 | KRW 67.045 |
| 2025-03-04 (Tuesday) | 1,000 | KRW 67,045 | KRW 67,045 | 0 | KRW -4,799 | KRW 67.045 | KRW 71.844 |
| 2025-03-03 (Monday) | 1,000 | KRW 71,844 | KRW 71,844 | 0 | KRW 0 | KRW 71.844 | KRW 71.844 |
| 2025-02-28 (Friday) | 1,000 | KRW 71,844 | KRW 71,844 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -116 | 39.087* | 54.85 Profit of 6,363 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.