| 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 | DL E&C LTD |
| Ticker | 375500.KS(KRW) |
Show aggregate 375500.KS holdings
| Date | Number of 375500.KS Shares Held | Base Market Value of 375500.KS Shares | Local Market Value of 375500.KS Shares | Change in 375500.KS Shares Held | Change in 375500.KS Base Value | Current Price per 375500.KS Share Held | Previous Price per 375500.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,844 | KRW 59,280 | KRW 59,280 | 0 | KRW 4,069 | KRW 32.1475 | KRW 29.9409 |
| 2025-05-06 (Tuesday) | 1,844 | KRW 55,211 | KRW 55,211 | 0 | KRW 0 | KRW 29.9409 | KRW 29.9409 |
| 2025-05-05 (Monday) | 1,844 | KRW 55,211 | KRW 55,211 | 0 | KRW 0 | KRW 29.9409 | KRW 29.9409 |
| 2025-05-02 (Friday) | 1,844 | KRW 55,211 | KRW 55,211 | 0 | KRW -1,153 | KRW 29.9409 | KRW 30.5662 |
| 2025-05-01 (Thursday) | 1,844 | KRW 56,364 | KRW 56,364 | 0 | KRW 0 | KRW 30.5662 | KRW 30.5662 |
| 2025-04-30 (Wednesday) | 1,844 | KRW 56,364 | KRW 56,364 | 0 | KRW 1,902 | KRW 30.5662 | KRW 29.5347 |
| 2025-04-29 (Tuesday) | 1,844 | KRW 54,462 | KRW 54,462 | 0 | KRW -839 | KRW 29.5347 | KRW 29.9897 |
| 2025-04-28 (Monday) | 1,844 | KRW 55,301 | KRW 55,301 | 0 | KRW 1,919 | KRW 29.9897 | KRW 28.949 |
| 2025-04-25 (Friday) | 1,844 | KRW 53,382 | KRW 53,382 | 0 | KRW 180 | KRW 28.949 | KRW 28.8514 |
| 2025-04-24 (Thursday) | 1,844 | KRW 53,202 | KRW 53,202 | 0 | KRW 270 | KRW 28.8514 | KRW 28.705 |
| 2025-04-23 (Wednesday) | 1,844 | KRW 52,932 | KRW 52,932 | 0 | KRW 233 | KRW 28.705 | KRW 28.5786 |
| 2025-04-22 (Tuesday) | 1,844 | KRW 52,699 | KRW 52,699 | 0 | KRW -514 | KRW 28.5786 | KRW 28.8574 |
| 2025-04-21 (Monday) | 1,844 | KRW 53,213 | KRW 53,213 | 0 | KRW -69 | KRW 28.8574 | KRW 28.8948 |
| 2025-04-18 (Friday) | 1,844 | KRW 53,282 | KRW 53,282 | 0 | KRW 975 | KRW 28.8948 | KRW 28.3661 |
| 2025-04-17 (Thursday) | 1,844 | KRW 52,307 | KRW 52,307 | 0 | KRW 144 | KRW 28.3661 | KRW 28.288 |
| 2025-04-16 (Wednesday) | 1,844 | KRW 52,163 | KRW 52,163 | 0 | KRW 287 | KRW 28.288 | KRW 28.1323 |
| 2025-04-15 (Tuesday) | 1,844 | KRW 51,876 | KRW 51,876 | 0 | KRW -116 | KRW 28.1323 | KRW 28.1952 |
| 2025-04-14 (Monday) | 1,844 | KRW 51,992 | KRW 51,992 | 0 | KRW 1,051 | KRW 28.1952 | KRW 27.6253 |
| 2025-04-11 (Friday) | 1,844 | KRW 50,941 | KRW 50,941 | 0 | KRW 932 | KRW 27.6253 | KRW 27.1198 |
| 2025-04-10 (Thursday) | 1,844 | KRW 50,009 | KRW 50,009 | 0 | KRW 2,786 | KRW 27.1198 | KRW 25.609 |
| 2025-04-09 (Wednesday) | 1,844 | KRW 47,223 | KRW 47,223 | -244 | KRW -6,919 | KRW 25.609 | KRW 25.9301 |
| 2025-04-08 (Tuesday) | 2,088 | KRW 54,142 | KRW 54,142 | 0 | KRW -1,436 | KRW 25.9301 | KRW 26.6178 |
| 2025-04-07 (Monday) | 2,088 | KRW 55,578 | KRW 55,578 | 0 | KRW -4,703 | KRW 26.6178 | KRW 28.8702 |
| 2025-04-04 (Friday) | 2,088 | KRW 60,281 | KRW 60,281 | 0 | KRW 559 | KRW 28.8702 | KRW 28.6025 |
| 2025-04-02 (Wednesday) | 2,088 | KRW 59,722 | KRW 59,722 | 0 | KRW 1,070 | KRW 28.6025 | KRW 28.09 |
| 2025-04-01 (Tuesday) | 2,088 | KRW 58,652 | KRW 58,652 | 0 | KRW -337 | KRW 28.09 | KRW 28.2514 |
| 2025-03-31 (Monday) | 2,088 | KRW 58,989 | KRW 58,989 | 0 | KRW -1,093 | KRW 28.2514 | KRW 28.7749 |
| 2025-03-28 (Friday) | 2,088 | KRW 60,082 | KRW 60,082 | 0 | KRW -322 | KRW 28.7749 | KRW 28.9291 |
| 2025-03-27 (Thursday) | 2,088 | KRW 60,404 | KRW 60,404 | 0 | KRW 655 | KRW 28.9291 | KRW 28.6154 |
| 2025-03-26 (Wednesday) | 2,088 | KRW 59,749 | KRW 59,749 | 0 | KRW 1,200 | KRW 28.6154 | KRW 28.0407 |
| 2025-03-25 (Tuesday) | 2,088 | KRW 58,549 | KRW 58,549 | 0 | KRW -496 | KRW 28.0407 | KRW 28.2783 |
| 2025-03-24 (Monday) | 2,088 | KRW 59,045 | KRW 59,045 | 0 | KRW -971 | KRW 28.2783 | KRW 28.7433 |
| 2025-03-21 (Friday) | 2,088 | KRW 60,016 | KRW 60,016 | 0 | KRW -95 | KRW 28.7433 | KRW 28.7888 |
| 2025-03-20 (Thursday) | 2,088 | KRW 60,111 | KRW 60,111 | 0 | KRW -1,461 | KRW 28.7888 | KRW 29.4885 |
| 2025-03-19 (Wednesday) | 2,088 | KRW 61,572 | KRW 61,572 | 0 | KRW -1,664 | KRW 29.4885 | KRW 30.2854 |
| 2025-03-18 (Tuesday) | 2,088 | KRW 63,236 | KRW 63,236 | 0 | KRW -76 | KRW 30.2854 | KRW 30.3218 |
| 2025-03-17 (Monday) | 2,088 | KRW 63,312 | KRW 63,312 | 0 | KRW 975 | KRW 30.3218 | KRW 29.8549 |
| 2025-03-14 (Friday) | 2,088 | KRW 62,337 | KRW 62,337 | 0 | KRW -2,875 | KRW 29.8549 | KRW 31.2318 |
| 2025-03-13 (Thursday) | 2,088 | KRW 65,212 | KRW 65,212 | 0 | KRW 153 | KRW 31.2318 | KRW 31.1585 |
| 2025-03-12 (Wednesday) | 2,088 | KRW 65,059 | KRW 65,059 | 0 | KRW 1,402 | KRW 31.1585 | KRW 30.4871 |
| 2025-03-11 (Tuesday) | 2,088 | KRW 63,657 | KRW 63,657 | 0 | KRW -890 | KRW 30.4871 | KRW 30.9133 |
| 2025-03-10 (Monday) | 2,088 | KRW 64,547 | KRW 64,547 | 0 | KRW 900 | KRW 30.9133 | KRW 30.4823 |
| 2025-03-07 (Friday) | 2,088 | KRW 63,647 | KRW 63,647 | 0 | KRW 1,205 | KRW 30.4823 | KRW 29.9052 |
| 2025-03-05 (Wednesday) | 2,088 | KRW 62,442 | KRW 62,442 | 0 | KRW 3,660 | KRW 29.9052 | KRW 28.1523 |
| 2025-03-04 (Tuesday) | 2,088 | KRW 58,782 | KRW 58,782 | 0 | KRW 976 | KRW 28.1523 | KRW 27.6849 |
| 2025-03-03 (Monday) | 2,088 | KRW 57,806 | KRW 57,806 | 0 | KRW 0 | KRW 27.6849 | KRW 27.6849 |
| 2025-02-28 (Friday) | 2,088 | KRW 57,806 | KRW 57,806 | 0 | KRW -2,831 | KRW 27.6849 | KRW 29.0407 |
| 2025-02-27 (Thursday) | 2,088 | KRW 60,637 | KRW 60,637 | 0 | KRW -558 | KRW 29.0407 | KRW 29.308 |
| 2025-02-26 (Wednesday) | 2,088 | KRW 61,195 | KRW 61,195 | 0 | KRW 1,946 | KRW 29.308 | KRW 28.376 |
| 2025-02-25 (Tuesday) | 2,088 | KRW 59,249 | KRW 59,249 | 0 | KRW 1,462 | KRW 28.376 | KRW 27.6758 |
| 2025-02-24 (Monday) | 2,088 | KRW 57,787 | KRW 57,787 | 0 | KRW -670 | KRW 27.6758 | KRW 27.9966 |
| 2025-02-21 (Friday) | 2,088 | KRW 58,457 | KRW 58,457 | 0 | KRW 1,254 | KRW 27.9966 | KRW 27.3961 |
| 2025-02-20 (Thursday) | 2,088 | KRW 57,203 | KRW 57,203 | 0 | KRW -194 | KRW 27.3961 | KRW 27.489 |
| 2025-02-19 (Wednesday) | 2,088 | KRW 57,397 | KRW 57,397 | 0 | KRW 1,281 | KRW 27.489 | KRW 26.8755 |
| 2025-02-18 (Tuesday) | 2,088 | KRW 56,116 | KRW 56,116 | 0 | KRW 1,878 | KRW 26.8755 | KRW 25.9761 |
| 2025-02-17 (Monday) | 2,088 | KRW 54,238 | KRW 54,238 | 0 | KRW -799 | KRW 25.9761 | KRW 26.3587 |
| 2025-02-14 (Friday) | 2,088 | KRW 55,037 | KRW 55,037 | 0 | KRW 1,293 | KRW 26.3587 | KRW 25.7395 |
| 2025-02-13 (Thursday) | 2,088 | KRW 53,744 | KRW 53,744 | 0 | KRW -489 | KRW 25.7395 | KRW 25.9737 |
| 2025-02-12 (Wednesday) | 2,088 | KRW 54,233 | KRW 54,233 | 0 | KRW 466 | KRW 25.9737 | KRW 25.7505 |
| 2025-02-11 (Tuesday) | 2,088 | KRW 53,767 | KRW 53,767 | 0 | KRW 175 | KRW 25.7505 | KRW 25.6667 |
| 2025-02-10 (Monday) | 2,088 | KRW 53,592 | KRW 53,592 | 0 | KRW 366 | KRW 25.6667 | KRW 25.4914 |
| 2025-02-07 (Friday) | 2,088 | KRW 53,226 | KRW 53,226 | 0 | KRW 2,517 | KRW 25.4914 | KRW 24.2859 |
| 2025-02-06 (Thursday) | 2,088 | KRW 50,709 | KRW 50,709 | 0 | KRW 6,047 | KRW 24.2859 | KRW 21.3898 |
| 2025-02-05 (Wednesday) | 2,088 | KRW 44,662 | KRW 44,662 | 0 | KRW -369 | KRW 21.3898 | KRW 21.5666 |
| 2025-02-04 (Tuesday) | 2,088 | KRW 45,031 | KRW 45,031 | 0 | KRW 1,194 | KRW 21.5666 | KRW 20.9947 |
| 2025-02-03 (Monday) | 2,088 | KRW 43,837 | KRW 43,837 | 0 | KRW -1,214 | KRW 20.9947 | KRW 21.5761 |
| 2025-01-31 (Friday) | 2,088 | KRW 45,051 | KRW 45,051 | 0 | KRW -2,291 | KRW 21.5761 | KRW 22.6734 |
| 2025-01-30 (Thursday) | 2,088 | KRW 47,342 | KRW 47,342 | 0 | KRW 0 | KRW 22.6734 | KRW 22.6734 |
| 2025-01-29 (Wednesday) | 2,088 | KRW 47,342 | KRW 47,342 | 0 | KRW 0 | KRW 22.6734 | KRW 22.6734 |
| 2025-01-28 (Tuesday) | 2,088 | KRW 47,342 | KRW 47,342 | 0 | KRW 0 | KRW 22.6734 | KRW 22.6734 |
| 2025-01-27 (Monday) | 2,088 | KRW 47,342 | KRW 47,342 | 0 | KRW 0 | KRW 22.6734 | KRW 22.6734 |
| 2025-01-24 (Friday) | 2,088 | KRW 47,342 | KRW 47,342 | 0 | KRW 1,286 | KRW 22.6734 | KRW 22.0575 |
| 2025-01-23 (Thursday) | 2,088 | KRW 46,056 | KRW 46,056 | 0 | KRW -8 | KRW 22.0575 | KRW 22.0613 |
| 2025-01-22 (Wednesday) | 2,088 | KRW 46,064 | KRW 46,064 | ||||
| 2025-01-21 (Tuesday) | 2,088 | KRW 44,378 | KRW 44,378 | ||||
| 2025-01-20 (Monday) | 2,088 | KRW 44,303 | KRW 44,303 | ||||
| 2025-01-17 (Friday) | 2,088 | KRW 43,970 | KRW 43,970 | ||||
| 2025-01-16 (Thursday) | 2,088 | KRW 44,865 | KRW 44,865 | ||||
| 2025-01-15 (Wednesday) | 2,088 | KRW 43,372 | KRW 43,372 | ||||
| 2025-01-14 (Tuesday) | 2,088 | KRW 44,089 | KRW 44,089 | ||||
| 2025-01-13 (Monday) | 2,088 | KRW 44,715 | KRW 44,715 | ||||
| 2025-01-10 (Friday) | 2,088 | KRW 46,180 | KRW 46,180 | ||||
| 2025-01-09 (Thursday) | 2,088 | KRW 44,886 | KRW 44,886 | ||||
| 2025-01-09 (Thursday) | 2,088 | KRW 44,886 | KRW 44,886 | ||||
| 2025-01-09 (Thursday) | 2,088 | KRW 44,886 | KRW 44,886 | ||||
| 2025-01-08 (Wednesday) | 2,088 | KRW 46,422 | KRW 46,422 | ||||
| 2025-01-08 (Wednesday) | 2,088 | KRW 46,422 | KRW 46,422 | ||||
| 2025-01-08 (Wednesday) | 2,088 | KRW 46,422 | KRW 46,422 | ||||
| 2025-01-02 (Thursday) | 2,088 | KRW 43,706 | KRW 43,706 | ||||
| 2024-12-30 (Monday) | 2,088 | KRW 45,599 | KRW 45,599 | ||||
| 2024-12-06 (Friday) | 2,332 | KRW 53,568 | KRW 53,568 | ||||
| 2024-12-05 (Thursday) | 2,332 | KRW 53,974 | KRW 53,974 | ||||
| 2024-12-04 (Wednesday) | 2,332 | KRW 54,898 | KRW 54,898 | ||||
| 2024-12-03 (Tuesday) | 2,332 | KRW 56,931 | KRW 56,931 | ||||
| 2024-12-02 (Monday) | 2,332 | KRW 55,633 | KRW 55,633 | ||||
| 2024-11-29 (Friday) | 2,332 | KRW 56,334 | KRW 56,334 | ||||
| 2024-11-28 (Thursday) | 2,332 | KRW 54,641 | KRW 54,641 | ||||
| 2024-11-27 (Wednesday) | 2,332 | KRW 53,920 | KRW 53,920 | ||||
| 2024-11-26 (Tuesday) | 2,332 | KRW 53,957 | KRW 53,957 | ||||
| 2024-11-25 (Monday) | 2,332 | KRW 54,411 | KRW 54,411 | ||||
| 2024-11-22 (Friday) | 2,332 | KRW 52,401 | KRW 52,401 | ||||
| 2024-11-21 (Thursday) | 2,332 | KRW 52,395 | KRW 52,395 | ||||
| 2024-11-20 (Wednesday) | 2,332 | KRW 51,718 | KRW 51,718 | ||||
| 2024-11-19 (Tuesday) | 2,332 | KRW 51,712 | KRW 51,712 | ||||
| 2024-11-18 (Monday) | 2,332 | KRW 51,230 | KRW 51,230 | ||||
| 2024-11-12 (Tuesday) | 2,473 | KRW 53,573 | KRW 53,573 | ||||
| 2024-11-08 (Friday) | 2,473 | KRW 55,824 | KRW 55,824 | ||||
| 2024-11-07 (Thursday) | 2,473 | KRW 56,410 | KRW 56,410 | ||||
| 2024-11-06 (Wednesday) | 2,473 | KRW 55,977 | KRW 55,977 | ||||
| 2024-11-05 (Tuesday) | 2,473 | KRW 56,504 | KRW 56,504 | ||||
| 2024-11-04 (Monday) | 2,473 | KRW 55,922 | KRW 55,922 | ||||
| 2024-11-01 (Friday) | 2,473 | KRW 55,944 | KRW 55,944 | ||||
| 2024-10-31 (Thursday) | 2,473 | KRW 55,374 | KRW 55,374 | ||||
| 2024-10-30 (Wednesday) | 2,473 | KRW 54,838 | KRW 54,838 | ||||
| 2024-10-29 (Tuesday) | 2,473 | KRW 54,492 | KRW 54,492 | ||||
| 2024-10-28 (Monday) | 2,473 | KRW 54,817 | KRW 54,817 | ||||
| 2024-10-25 (Friday) | 2,473 | KRW 53,689 | KRW 53,689 | ||||
| 2024-10-24 (Thursday) | 2,473 | KRW 54,735 | KRW 54,735 | ||||
| 2024-10-23 (Wednesday) | 2,473 | KRW 54,844 | KRW 54,844 | ||||
| 2024-10-22 (Tuesday) | 2,473 | KRW 56,266 | KRW 56,266 | ||||
| 2024-10-21 (Monday) | 2,473 | KRW 56,736 | KRW 56,736 | ||||
| 2024-10-18 (Friday) | 2,473 | KRW 56,151 | KRW 56,151 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -244 | 25.609* | 27.01 Profit of 6,591 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.