| 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 | ESR KENDALL SQUARE REIT LTD |
| Ticker | 365550.KS(KRW) |
Show aggregate 365550.KS holdings
| Date | Number of 365550.KS Shares Held | Base Market Value of 365550.KS Shares | Local Market Value of 365550.KS Shares | Change in 365550.KS Shares Held | Change in 365550.KS Base Value | Current Price per 365550.KS Share Held | Previous Price per 365550.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 8,738 | KRW 29,934 | KRW 29,934 | 0 | KRW -330 | KRW 3.42573 | KRW 3.46349 |
| 2025-05-06 (Tuesday) | 8,738 | KRW 30,264 | KRW 30,264 | 0 | KRW 0 | KRW 3.46349 | KRW 3.46349 |
| 2025-05-05 (Monday) | 8,738 | KRW 30,264 | KRW 30,264 | 0 | KRW 0 | KRW 3.46349 | KRW 3.46349 |
| 2025-05-02 (Friday) | 8,738 | KRW 30,264 | KRW 30,264 | 0 | KRW 297 | KRW 3.46349 | KRW 3.4295 |
| 2025-05-01 (Thursday) | 8,738 | KRW 29,967 | KRW 29,967 | 0 | KRW 0 | KRW 3.4295 | KRW 3.4295 |
| 2025-04-30 (Wednesday) | 8,738 | KRW 29,967 | KRW 29,967 | 0 | KRW 299 | KRW 3.4295 | KRW 3.39528 |
| 2025-04-29 (Tuesday) | 8,738 | KRW 29,668 | KRW 29,668 | 0 | KRW 130 | KRW 3.39528 | KRW 3.38041 |
| 2025-04-28 (Monday) | 8,738 | KRW 29,538 | KRW 29,538 | 0 | KRW 16 | KRW 3.38041 | KRW 3.37858 |
| 2025-04-25 (Friday) | 8,738 | KRW 29,522 | KRW 29,522 | 0 | KRW 262 | KRW 3.37858 | KRW 3.34859 |
| 2025-04-24 (Thursday) | 8,738 | KRW 29,260 | KRW 29,260 | 0 | KRW -34 | KRW 3.34859 | KRW 3.35248 |
| 2025-04-23 (Wednesday) | 8,738 | KRW 29,294 | KRW 29,294 | 0 | KRW 47 | KRW 3.35248 | KRW 3.3471 |
| 2025-04-22 (Tuesday) | 8,738 | KRW 29,247 | KRW 29,247 | 0 | KRW -156 | KRW 3.3471 | KRW 3.36496 |
| 2025-04-21 (Monday) | 8,738 | KRW 29,403 | KRW 29,403 | 0 | KRW 275 | KRW 3.36496 | KRW 3.33349 |
| 2025-04-18 (Friday) | 8,738 | KRW 29,128 | KRW 29,128 | 0 | KRW 62 | KRW 3.33349 | KRW 3.32639 |
| 2025-04-17 (Thursday) | 8,738 | KRW 29,066 | KRW 29,066 | 0 | KRW 397 | KRW 3.32639 | KRW 3.28096 |
| 2025-04-16 (Wednesday) | 8,738 | KRW 28,669 | KRW 28,669 | 0 | KRW -82 | KRW 3.28096 | KRW 3.29034 |
| 2025-04-15 (Tuesday) | 8,738 | KRW 28,751 | KRW 28,751 | 0 | KRW 432 | KRW 3.29034 | KRW 3.2409 |
| 2025-04-14 (Monday) | 8,738 | KRW 28,319 | KRW 28,319 | 0 | KRW 684 | KRW 3.2409 | KRW 3.16262 |
| 2025-04-11 (Friday) | 8,738 | KRW 27,635 | KRW 27,635 | 0 | KRW -52 | KRW 3.16262 | KRW 3.16857 |
| 2025-04-10 (Thursday) | 8,738 | KRW 27,687 | KRW 27,687 | 0 | KRW 1,600 | KRW 3.16857 | KRW 2.98547 |
| 2025-04-09 (Wednesday) | 8,738 | KRW 26,087 | KRW 26,087 | -2,348 | KRW -7,738 | KRW 2.98547 | KRW 3.05115 |
| 2025-04-08 (Tuesday) | 11,086 | KRW 33,825 | KRW 33,825 | 0 | KRW -444 | KRW 3.05115 | KRW 3.0912 |
| 2025-04-07 (Monday) | 11,086 | KRW 34,269 | KRW 34,269 | 0 | KRW -1,215 | KRW 3.0912 | KRW 3.20079 |
| 2025-04-04 (Friday) | 11,086 | KRW 35,484 | KRW 35,484 | 0 | KRW 185 | KRW 3.20079 | KRW 3.18411 |
| 2025-04-02 (Wednesday) | 11,086 | KRW 35,299 | KRW 35,299 | 0 | KRW 92 | KRW 3.18411 | KRW 3.17581 |
| 2025-04-01 (Tuesday) | 11,086 | KRW 35,207 | KRW 35,207 | 0 | KRW -216 | KRW 3.17581 | KRW 3.19529 |
| 2025-03-31 (Monday) | 11,086 | KRW 35,423 | KRW 35,423 | 0 | KRW -899 | KRW 3.19529 | KRW 3.27638 |
| 2025-03-28 (Friday) | 11,086 | KRW 36,322 | KRW 36,322 | 0 | KRW 545 | KRW 3.27638 | KRW 3.22722 |
| 2025-03-27 (Thursday) | 11,086 | KRW 35,777 | KRW 35,777 | 0 | KRW -1,277 | KRW 3.22722 | KRW 3.34241 |
| 2025-03-26 (Wednesday) | 11,086 | KRW 37,054 | KRW 37,054 | 0 | KRW -898 | KRW 3.34241 | KRW 3.42342 |
| 2025-03-25 (Tuesday) | 11,086 | KRW 37,952 | KRW 37,952 | 0 | KRW -45 | KRW 3.42342 | KRW 3.42748 |
| 2025-03-24 (Monday) | 11,086 | KRW 37,997 | KRW 37,997 | 0 | KRW -195 | KRW 3.42748 | KRW 3.44507 |
| 2025-03-21 (Friday) | 11,086 | KRW 38,192 | KRW 38,192 | 0 | KRW 350 | KRW 3.44507 | KRW 3.41349 |
| 2025-03-20 (Thursday) | 11,086 | KRW 37,842 | KRW 37,842 | 0 | KRW -75 | KRW 3.41349 | KRW 3.42026 |
| 2025-03-19 (Wednesday) | 11,086 | KRW 37,917 | KRW 37,917 | 0 | KRW 146 | KRW 3.42026 | KRW 3.40709 |
| 2025-03-18 (Tuesday) | 11,086 | KRW 37,771 | KRW 37,771 | 0 | KRW 481 | KRW 3.40709 | KRW 3.3637 |
| 2025-03-17 (Monday) | 11,086 | KRW 37,290 | KRW 37,290 | 0 | KRW 799 | KRW 3.3637 | KRW 3.29163 |
| 2025-03-14 (Friday) | 11,086 | KRW 36,491 | KRW 36,491 | 0 | KRW -39 | KRW 3.29163 | KRW 3.29515 |
| 2025-03-13 (Thursday) | 11,086 | KRW 36,530 | KRW 36,530 | 0 | KRW -228 | KRW 3.29515 | KRW 3.31571 |
| 2025-03-12 (Wednesday) | 11,086 | KRW 36,758 | KRW 36,758 | 0 | KRW -5 | KRW 3.31571 | KRW 3.31616 |
| 2025-03-11 (Tuesday) | 11,086 | KRW 36,763 | KRW 36,763 | 0 | KRW -828 | KRW 3.31616 | KRW 3.39085 |
| 2025-03-10 (Monday) | 11,086 | KRW 37,591 | KRW 37,591 | 0 | KRW 120 | KRW 3.39085 | KRW 3.38003 |
| 2025-03-07 (Friday) | 11,086 | KRW 37,471 | KRW 37,471 | 0 | KRW -140 | KRW 3.38003 | KRW 3.39266 |
| 2025-03-05 (Wednesday) | 11,086 | KRW 37,611 | KRW 37,611 | 0 | KRW 637 | KRW 3.39266 | KRW 3.3352 |
| 2025-03-04 (Tuesday) | 11,086 | KRW 36,974 | KRW 36,974 | 0 | KRW 258 | KRW 3.3352 | KRW 3.31192 |
| 2025-03-03 (Monday) | 11,086 | KRW 36,716 | KRW 36,716 | 0 | KRW 0 | KRW 3.31192 | KRW 3.31192 |
| 2025-02-28 (Friday) | 11,086 | KRW 36,716 | KRW 36,716 | 0 | KRW -1,088 | KRW 3.31192 | KRW 3.41007 |
| 2025-02-27 (Thursday) | 11,086 | KRW 37,804 | KRW 37,804 | 0 | KRW -63 | KRW 3.41007 | KRW 3.41575 |
| 2025-02-26 (Wednesday) | 11,086 | KRW 37,867 | KRW 37,867 | 0 | KRW -486 | KRW 3.41575 | KRW 3.45959 |
| 2025-02-25 (Tuesday) | 11,086 | KRW 38,353 | KRW 38,353 | 0 | KRW -18 | KRW 3.45959 | KRW 3.46121 |
| 2025-02-24 (Monday) | 11,086 | KRW 38,371 | KRW 38,371 | 0 | KRW 145 | KRW 3.46121 | KRW 3.44813 |
| 2025-02-21 (Friday) | 11,086 | KRW 38,226 | KRW 38,226 | 0 | KRW 107 | KRW 3.44813 | KRW 3.43848 |
| 2025-02-20 (Thursday) | 11,086 | KRW 38,119 | KRW 38,119 | 0 | KRW 825 | KRW 3.43848 | KRW 3.36406 |
| 2025-02-19 (Wednesday) | 11,086 | KRW 37,294 | KRW 37,294 | 0 | KRW 359 | KRW 3.36406 | KRW 3.33168 |
| 2025-02-18 (Tuesday) | 11,086 | KRW 36,935 | KRW 36,935 | 0 | KRW -321 | KRW 3.33168 | KRW 3.36064 |
| 2025-02-17 (Monday) | 11,086 | KRW 37,256 | KRW 37,256 | 0 | KRW 701 | KRW 3.36064 | KRW 3.2974 |
| 2025-02-14 (Friday) | 11,086 | KRW 36,555 | KRW 36,555 | 0 | KRW 781 | KRW 3.2974 | KRW 3.22695 |
| 2025-02-13 (Thursday) | 11,086 | KRW 35,774 | KRW 35,774 | 0 | KRW 0 | KRW 3.22695 | KRW 3.22695 |
| 2025-02-12 (Wednesday) | 11,086 | KRW 35,774 | KRW 35,774 | 0 | KRW -215 | KRW 3.22695 | KRW 3.24635 |
| 2025-02-11 (Tuesday) | 11,086 | KRW 35,989 | KRW 35,989 | 0 | KRW 87 | KRW 3.24635 | KRW 3.2385 |
| 2025-02-10 (Monday) | 11,086 | KRW 35,902 | KRW 35,902 | 0 | KRW 367 | KRW 3.2385 | KRW 3.20539 |
| 2025-02-07 (Friday) | 11,086 | KRW 35,535 | KRW 35,535 | 0 | KRW -656 | KRW 3.20539 | KRW 3.26457 |
| 2025-02-06 (Thursday) | 11,086 | KRW 36,191 | KRW 36,191 | 0 | KRW 1,005 | KRW 3.26457 | KRW 3.17391 |
| 2025-02-05 (Wednesday) | 11,086 | KRW 35,186 | KRW 35,186 | 0 | KRW 251 | KRW 3.17391 | KRW 3.15127 |
| 2025-02-04 (Tuesday) | 11,086 | KRW 34,935 | KRW 34,935 | 0 | KRW 137 | KRW 3.15127 | KRW 3.13891 |
| 2025-02-03 (Monday) | 11,086 | KRW 34,798 | KRW 34,798 | 0 | KRW -528 | KRW 3.13891 | KRW 3.18654 |
| 2025-01-31 (Friday) | 11,086 | KRW 35,326 | KRW 35,326 | 0 | KRW -305 | KRW 3.18654 | KRW 3.21405 |
| 2025-01-30 (Thursday) | 11,086 | KRW 35,631 | KRW 35,631 | 0 | KRW 0 | KRW 3.21405 | KRW 3.21405 |
| 2025-01-29 (Wednesday) | 11,086 | KRW 35,631 | KRW 35,631 | 0 | KRW 0 | KRW 3.21405 | KRW 3.21405 |
| 2025-01-28 (Tuesday) | 11,086 | KRW 35,631 | KRW 35,631 | 0 | KRW 0 | KRW 3.21405 | KRW 3.21405 |
| 2025-01-27 (Monday) | 11,086 | KRW 35,631 | KRW 35,631 | 0 | KRW 0 | KRW 3.21405 | KRW 3.21405 |
| 2025-01-24 (Friday) | 11,086 | KRW 35,631 | KRW 35,631 | 0 | KRW 186 | KRW 3.21405 | KRW 3.19728 |
| 2025-01-23 (Thursday) | 11,086 | KRW 35,445 | KRW 35,445 | 0 | KRW 495 | KRW 3.19728 | KRW 3.15262 |
| 2025-01-22 (Wednesday) | 11,086 | KRW 34,950 | KRW 34,950 | ||||
| 2025-01-21 (Tuesday) | 11,086 | KRW 34,804 | KRW 34,804 | ||||
| 2025-01-20 (Monday) | 11,086 | KRW 33,680 | KRW 33,680 | ||||
| 2025-01-17 (Friday) | 11,086 | KRW 33,991 | KRW 33,991 | ||||
| 2025-01-16 (Thursday) | 11,086 | KRW 33,866 | KRW 33,866 | ||||
| 2025-01-15 (Wednesday) | 11,086 | KRW 33,650 | KRW 33,650 | ||||
| 2025-01-14 (Tuesday) | 11,086 | KRW 33,560 | KRW 33,560 | ||||
| 2025-01-13 (Monday) | 11,086 | KRW 33,841 | KRW 33,841 | ||||
| 2025-01-10 (Friday) | 11,086 | KRW 34,092 | KRW 34,092 | ||||
| 2025-01-09 (Thursday) | 11,086 | KRW 34,192 | KRW 34,192 | ||||
| 2025-01-09 (Thursday) | 11,086 | KRW 34,192 | KRW 34,192 | ||||
| 2025-01-09 (Thursday) | 11,086 | KRW 34,192 | KRW 34,192 | ||||
| 2025-01-08 (Wednesday) | 11,086 | KRW 34,362 | KRW 34,362 | ||||
| 2025-01-08 (Wednesday) | 11,086 | KRW 34,362 | KRW 34,362 | ||||
| 2025-01-08 (Wednesday) | 11,086 | KRW 34,362 | KRW 34,362 | ||||
| 2025-01-02 (Thursday) | 11,086 | KRW 32,767 | KRW 32,767 | ||||
| 2024-12-30 (Monday) | 11,086 | KRW 32,042 | KRW 32,042 | ||||
| 2024-12-06 (Friday) | 11,243 | KRW 35,808 | KRW 35,808 | ||||
| 2024-12-05 (Thursday) | 11,243 | KRW 35,874 | KRW 35,874 | ||||
| 2024-12-04 (Wednesday) | 11,243 | KRW 36,951 | KRW 36,951 | ||||
| 2024-12-03 (Tuesday) | 11,243 | KRW 37,505 | KRW 37,505 | ||||
| 2024-12-02 (Monday) | 11,243 | KRW 38,488 | KRW 38,488 | ||||
| 2024-11-29 (Friday) | 11,243 | KRW 38,684 | KRW 38,684 | ||||
| 2024-11-28 (Thursday) | 11,243 | KRW 38,911 | KRW 38,911 | ||||
| 2024-11-27 (Wednesday) | 11,243 | KRW 39,799 | KRW 39,799 | ||||
| 2024-11-26 (Tuesday) | 11,243 | KRW 39,845 | KRW 39,845 | ||||
| 2024-11-25 (Monday) | 11,243 | KRW 39,028 | KRW 39,028 | ||||
| 2024-11-22 (Friday) | 11,243 | KRW 38,817 | KRW 38,817 | ||||
| 2024-11-21 (Thursday) | 11,243 | KRW 38,655 | KRW 38,655 | ||||
| 2024-11-20 (Wednesday) | 11,243 | KRW 38,795 | KRW 38,795 | ||||
| 2024-11-19 (Tuesday) | 11,243 | KRW 37,700 | KRW 37,700 | ||||
| 2024-11-18 (Monday) | 11,243 | KRW 37,471 | KRW 37,471 | ||||
| 2024-11-12 (Tuesday) | 11,243 | KRW 36,694 | KRW 36,694 | ||||
| 2024-11-08 (Friday) | 11,243 | KRW 38,150 | KRW 38,150 | ||||
| 2024-11-07 (Thursday) | 11,243 | KRW 38,247 | KRW 38,247 | ||||
| 2024-11-06 (Wednesday) | 11,243 | KRW 38,455 | KRW 38,455 | ||||
| 2024-11-05 (Tuesday) | 11,243 | KRW 39,267 | KRW 39,267 | ||||
| 2024-11-04 (Monday) | 11,243 | KRW 39,858 | KRW 39,858 | ||||
| 2024-11-01 (Friday) | 11,243 | KRW 40,515 | KRW 40,515 | ||||
| 2024-10-31 (Thursday) | 11,243 | KRW 40,654 | KRW 40,654 | ||||
| 2024-10-30 (Wednesday) | 11,243 | KRW 40,264 | KRW 40,264 | ||||
| 2024-10-29 (Tuesday) | 11,243 | KRW 39,735 | KRW 39,735 | ||||
| 2024-10-28 (Monday) | 11,243 | KRW 39,533 | KRW 39,533 | ||||
| 2024-10-25 (Friday) | 11,243 | KRW 39,993 | KRW 39,993 | ||||
| 2024-10-24 (Thursday) | 11,243 | KRW 40,482 | KRW 40,482 | ||||
| 2024-10-23 (Wednesday) | 11,243 | KRW 40,431 | KRW 40,431 | ||||
| 2024-10-22 (Tuesday) | 11,243 | KRW 40,733 | KRW 40,733 | ||||
| 2024-10-21 (Monday) | 11,243 | KRW 41,532 | KRW 41,532 | ||||
| 2024-10-18 (Friday) | 11,243 | KRW 41,288 | KRW 41,288 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -2,348 | 2.985* | 3.29 Profit of 7,735 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.