| 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 | KAKAOPAY CORP |
| Ticker | 377300.KS(KRW) |
Show aggregate 377300.KS holdings
| Date | Number of 377300.KS Shares Held | Base Market Value of 377300.KS Shares | Local Market Value of 377300.KS Shares | Change in 377300.KS Shares Held | Change in 377300.KS Base Value | Current Price per 377300.KS Share Held | Previous Price per 377300.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 2,076 | KRW 46,768 | KRW 46,768 | 0 | KRW 187 | KRW 22.5279 | KRW 22.4379 |
| 2025-05-06 (Tuesday) | 2,076 | KRW 46,581 | KRW 46,581 | 0 | KRW 0 | KRW 22.4379 | KRW 22.4379 |
| 2025-05-05 (Monday) | 2,076 | KRW 46,581 | KRW 46,581 | 0 | KRW 0 | KRW 22.4379 | KRW 22.4379 |
| 2025-05-02 (Friday) | 2,076 | KRW 46,581 | KRW 46,581 | 0 | KRW 358 | KRW 22.4379 | KRW 22.2654 |
| 2025-05-01 (Thursday) | 2,076 | KRW 46,223 | KRW 46,223 | 0 | KRW 0 | KRW 22.2654 | KRW 22.2654 |
| 2025-04-30 (Wednesday) | 2,076 | KRW 46,223 | KRW 46,223 | 0 | KRW 1,231 | KRW 22.2654 | KRW 21.6724 |
| 2025-04-29 (Tuesday) | 2,076 | KRW 44,992 | KRW 44,992 | 0 | KRW 1,087 | KRW 21.6724 | KRW 21.1488 |
| 2025-04-28 (Monday) | 2,076 | KRW 43,905 | KRW 43,905 | 0 | KRW 854 | KRW 21.1488 | KRW 20.7375 |
| 2025-04-25 (Friday) | 2,076 | KRW 43,051 | KRW 43,051 | 0 | KRW -1,002 | KRW 20.7375 | KRW 21.2201 |
| 2025-04-24 (Thursday) | 2,076 | KRW 44,053 | KRW 44,053 | 0 | KRW -495 | KRW 21.2201 | KRW 21.4586 |
| 2025-04-23 (Wednesday) | 2,076 | KRW 44,548 | KRW 44,548 | 0 | KRW 636 | KRW 21.4586 | KRW 21.1522 |
| 2025-04-22 (Tuesday) | 2,076 | KRW 43,912 | KRW 43,912 | 0 | KRW -123 | KRW 21.1522 | KRW 21.2115 |
| 2025-04-21 (Monday) | 2,076 | KRW 44,035 | KRW 44,035 | 0 | KRW 217 | KRW 21.2115 | KRW 21.1069 |
| 2025-04-18 (Friday) | 2,076 | KRW 43,818 | KRW 43,818 | 0 | KRW 292 | KRW 21.1069 | KRW 20.9663 |
| 2025-04-17 (Thursday) | 2,076 | KRW 43,526 | KRW 43,526 | 0 | KRW 1,974 | KRW 20.9663 | KRW 20.0154 |
| 2025-04-16 (Wednesday) | 2,076 | KRW 41,552 | KRW 41,552 | 0 | KRW -393 | KRW 20.0154 | KRW 20.2047 |
| 2025-04-15 (Tuesday) | 2,076 | KRW 41,945 | KRW 41,945 | 0 | KRW 250 | KRW 20.2047 | KRW 20.0843 |
| 2025-04-14 (Monday) | 2,076 | KRW 41,695 | KRW 41,695 | 0 | KRW 812 | KRW 20.0843 | KRW 19.6932 |
| 2025-04-11 (Friday) | 2,076 | KRW 40,883 | KRW 40,883 | 0 | KRW 1,045 | KRW 19.6932 | KRW 19.1898 |
| 2025-04-10 (Thursday) | 2,076 | KRW 39,838 | KRW 39,838 | 0 | KRW 2,483 | KRW 19.1898 | KRW 17.9937 |
| 2025-04-09 (Wednesday) | 2,076 | KRW 37,355 | KRW 37,355 | -276 | KRW -6,949 | KRW 17.9937 | KRW 18.8367 |
| 2025-04-08 (Tuesday) | 2,352 | KRW 44,304 | KRW 44,304 | 0 | KRW -2,430 | KRW 18.8367 | KRW 19.8699 |
| 2025-04-07 (Monday) | 2,352 | KRW 46,734 | KRW 46,734 | 0 | KRW -2,471 | KRW 19.8699 | KRW 20.9205 |
| 2025-04-04 (Friday) | 2,352 | KRW 49,205 | KRW 49,205 | 0 | KRW 1,256 | KRW 20.9205 | KRW 20.3865 |
| 2025-04-02 (Wednesday) | 2,352 | KRW 47,949 | KRW 47,949 | 0 | KRW -1,182 | KRW 20.3865 | KRW 20.889 |
| 2025-04-01 (Tuesday) | 2,352 | KRW 49,131 | KRW 49,131 | 0 | KRW 3,449 | KRW 20.889 | KRW 19.4226 |
| 2025-03-31 (Monday) | 2,352 | KRW 45,682 | KRW 45,682 | 0 | KRW -2,671 | KRW 19.4226 | KRW 20.5582 |
| 2025-03-28 (Friday) | 2,352 | KRW 48,353 | KRW 48,353 | 0 | KRW -30 | KRW 20.5582 | KRW 20.571 |
| 2025-03-27 (Thursday) | 2,352 | KRW 48,383 | KRW 48,383 | 0 | KRW -390 | KRW 20.571 | KRW 20.7368 |
| 2025-03-26 (Wednesday) | 2,352 | KRW 48,773 | KRW 48,773 | 0 | KRW 190 | KRW 20.7368 | KRW 20.656 |
| 2025-03-25 (Tuesday) | 2,352 | KRW 48,583 | KRW 48,583 | 0 | KRW -539 | KRW 20.656 | KRW 20.8852 |
| 2025-03-24 (Monday) | 2,352 | KRW 49,122 | KRW 49,122 | 0 | KRW -2,405 | KRW 20.8852 | KRW 21.9077 |
| 2025-03-21 (Friday) | 2,352 | KRW 51,527 | KRW 51,527 | 0 | KRW -63 | KRW 21.9077 | KRW 21.9345 |
| 2025-03-20 (Thursday) | 2,352 | KRW 51,590 | KRW 51,590 | 0 | KRW -853 | KRW 21.9345 | KRW 22.2972 |
| 2025-03-19 (Wednesday) | 2,352 | KRW 52,443 | KRW 52,443 | 0 | KRW -656 | KRW 22.2972 | KRW 22.5761 |
| 2025-03-18 (Tuesday) | 2,352 | KRW 53,099 | KRW 53,099 | 0 | KRW 1,764 | KRW 22.5761 | KRW 21.8261 |
| 2025-03-17 (Monday) | 2,352 | KRW 51,335 | KRW 51,335 | 0 | KRW 1,745 | KRW 21.8261 | KRW 21.0842 |
| 2025-03-14 (Friday) | 2,352 | KRW 49,590 | KRW 49,590 | 0 | KRW 79 | KRW 21.0842 | KRW 21.0506 |
| 2025-03-13 (Thursday) | 2,352 | KRW 49,511 | KRW 49,511 | 0 | KRW -913 | KRW 21.0506 | KRW 21.4388 |
| 2025-03-12 (Wednesday) | 2,352 | KRW 50,424 | KRW 50,424 | 0 | KRW 738 | KRW 21.4388 | KRW 21.125 |
| 2025-03-11 (Tuesday) | 2,352 | KRW 49,686 | KRW 49,686 | 0 | KRW -1,728 | KRW 21.125 | KRW 21.8597 |
| 2025-03-10 (Monday) | 2,352 | KRW 51,414 | KRW 51,414 | 0 | KRW 448 | KRW 21.8597 | KRW 21.6692 |
| 2025-03-07 (Friday) | 2,352 | KRW 50,966 | KRW 50,966 | 0 | KRW 922 | KRW 21.6692 | KRW 21.2772 |
| 2025-03-05 (Wednesday) | 2,352 | KRW 50,044 | KRW 50,044 | 0 | KRW 726 | KRW 21.2772 | KRW 20.9685 |
| 2025-03-04 (Tuesday) | 2,352 | KRW 49,318 | KRW 49,318 | 0 | KRW -5,748 | KRW 20.9685 | KRW 23.4124 |
| 2025-03-03 (Monday) | 2,352 | KRW 55,066 | KRW 55,066 | 0 | KRW 0 | KRW 23.4124 | KRW 23.4124 |
| 2025-02-28 (Friday) | 2,352 | KRW 55,066 | KRW 55,066 | 0 | KRW -278 | KRW 23.4124 | KRW 23.5306 |
| 2025-02-27 (Thursday) | 2,352 | KRW 55,344 | KRW 55,344 | 0 | KRW -1,772 | KRW 23.5306 | KRW 24.284 |
| 2025-02-26 (Wednesday) | 2,352 | KRW 57,116 | KRW 57,116 | 0 | KRW 4,924 | KRW 24.284 | KRW 22.1905 |
| 2025-02-25 (Tuesday) | 2,352 | KRW 52,192 | KRW 52,192 | 0 | KRW -459 | KRW 22.1905 | KRW 22.3856 |
| 2025-02-24 (Monday) | 2,352 | KRW 52,651 | KRW 52,651 | 0 | KRW 497 | KRW 22.3856 | KRW 22.1743 |
| 2025-02-21 (Friday) | 2,352 | KRW 52,154 | KRW 52,154 | 0 | KRW -262 | KRW 22.1743 | KRW 22.2857 |
| 2025-02-20 (Thursday) | 2,352 | KRW 52,416 | KRW 52,416 | 0 | KRW -550 | KRW 22.2857 | KRW 22.5196 |
| 2025-02-19 (Wednesday) | 2,352 | KRW 52,966 | KRW 52,966 | 0 | KRW 1,159 | KRW 22.5196 | KRW 22.0268 |
| 2025-02-18 (Tuesday) | 2,352 | KRW 51,807 | KRW 51,807 | 0 | KRW -806 | KRW 22.0268 | KRW 22.3695 |
| 2025-02-17 (Monday) | 2,352 | KRW 52,613 | KRW 52,613 | 0 | KRW 3,082 | KRW 22.3695 | KRW 21.0591 |
| 2025-02-14 (Friday) | 2,352 | KRW 49,531 | KRW 49,531 | 0 | KRW -769 | KRW 21.0591 | KRW 21.3861 |
| 2025-02-13 (Thursday) | 2,352 | KRW 50,300 | KRW 50,300 | 0 | KRW -1,808 | KRW 21.3861 | KRW 22.1548 |
| 2025-02-12 (Wednesday) | 2,352 | KRW 52,108 | KRW 52,108 | 0 | KRW -198 | KRW 22.1548 | KRW 22.2389 |
| 2025-02-11 (Tuesday) | 2,352 | KRW 52,306 | KRW 52,306 | 0 | KRW 689 | KRW 22.2389 | KRW 21.946 |
| 2025-02-10 (Monday) | 2,352 | KRW 51,617 | KRW 51,617 | 0 | KRW -458 | KRW 21.946 | KRW 22.1407 |
| 2025-02-07 (Friday) | 2,352 | KRW 52,075 | KRW 52,075 | 0 | KRW -333 | KRW 22.1407 | KRW 22.2823 |
| 2025-02-06 (Thursday) | 2,352 | KRW 52,408 | KRW 52,408 | 0 | KRW 389 | KRW 22.2823 | KRW 22.1169 |
| 2025-02-05 (Wednesday) | 2,352 | KRW 52,019 | KRW 52,019 | 0 | KRW 4,992 | KRW 22.1169 | KRW 19.9945 |
| 2025-02-04 (Tuesday) | 2,352 | KRW 47,027 | KRW 47,027 | 0 | KRW 2,698 | KRW 19.9945 | KRW 18.8474 |
| 2025-02-03 (Monday) | 2,352 | KRW 44,329 | KRW 44,329 | 0 | KRW 624 | KRW 18.8474 | KRW 18.5821 |
| 2025-01-31 (Friday) | 2,352 | KRW 43,705 | KRW 43,705 | 0 | KRW 1,224 | KRW 18.5821 | KRW 18.0616 |
| 2025-01-30 (Thursday) | 2,352 | KRW 42,481 | KRW 42,481 | 0 | KRW 0 | KRW 18.0616 | KRW 18.0616 |
| 2025-01-29 (Wednesday) | 2,352 | KRW 42,481 | KRW 42,481 | 0 | KRW 0 | KRW 18.0616 | KRW 18.0616 |
| 2025-01-28 (Tuesday) | 2,352 | KRW 42,481 | KRW 42,481 | 0 | KRW 0 | KRW 18.0616 | KRW 18.0616 |
| 2025-01-27 (Monday) | 2,352 | KRW 42,481 | KRW 42,481 | 0 | KRW 0 | KRW 18.0616 | KRW 18.0616 |
| 2025-01-24 (Friday) | 2,352 | KRW 42,481 | KRW 42,481 | 0 | KRW 1,158 | KRW 18.0616 | KRW 17.5693 |
| 2025-01-23 (Thursday) | 2,352 | KRW 41,323 | KRW 41,323 | 0 | KRW -499 | KRW 17.5693 | KRW 17.7815 |
| 2025-01-22 (Wednesday) | 2,352 | KRW 41,822 | KRW 41,822 | ||||
| 2025-01-21 (Tuesday) | 2,352 | KRW 41,821 | KRW 41,821 | ||||
| 2025-01-20 (Monday) | 2,352 | KRW 41,560 | KRW 41,560 | ||||
| 2025-01-17 (Friday) | 2,352 | KRW 41,463 | KRW 41,463 | ||||
| 2025-01-16 (Thursday) | 2,352 | KRW 43,675 | KRW 43,675 | ||||
| 2025-01-15 (Wednesday) | 2,352 | KRW 44,027 | KRW 44,027 | ||||
| 2025-01-14 (Tuesday) | 2,352 | KRW 43,957 | KRW 43,957 | ||||
| 2025-01-13 (Monday) | 2,352 | KRW 42,294 | KRW 42,294 | ||||
| 2025-01-10 (Friday) | 2,352 | KRW 43,991 | KRW 43,991 | ||||
| 2025-01-09 (Thursday) | 2,352 | KRW 43,477 | KRW 43,477 | ||||
| 2025-01-09 (Thursday) | 2,352 | KRW 43,477 | KRW 43,477 | ||||
| 2025-01-09 (Thursday) | 2,352 | KRW 43,477 | KRW 43,477 | ||||
| 2025-01-08 (Wednesday) | 2,352 | KRW 44,533 | KRW 44,533 | ||||
| 2025-01-08 (Wednesday) | 2,352 | KRW 44,533 | KRW 44,533 | ||||
| 2025-01-08 (Wednesday) | 2,352 | KRW 44,533 | KRW 44,533 | ||||
| 2025-01-02 (Thursday) | 2,352 | KRW 41,855 | KRW 41,855 | ||||
| 2024-12-30 (Monday) | 2,352 | KRW 41,939 | KRW 41,939 | ||||
| 2024-12-06 (Friday) | 2,427 | KRW 51,902 | KRW 51,902 | ||||
| 2024-12-05 (Thursday) | 2,427 | KRW 49,055 | KRW 49,055 | ||||
| 2024-12-04 (Wednesday) | 2,427 | KRW 56,704 | KRW 56,704 | ||||
| 2024-12-03 (Tuesday) | 2,427 | KRW 46,535 | KRW 46,535 | ||||
| 2024-12-02 (Monday) | 2,427 | KRW 46,388 | KRW 46,388 | ||||
| 2024-11-29 (Friday) | 2,427 | KRW 43,058 | KRW 43,058 | ||||
| 2024-11-28 (Thursday) | 2,427 | KRW 42,172 | KRW 42,172 | ||||
| 2024-11-27 (Wednesday) | 2,427 | KRW 41,783 | KRW 41,783 | ||||
| 2024-11-26 (Tuesday) | 2,427 | KRW 40,706 | KRW 40,706 | ||||
| 2024-11-25 (Monday) | 2,427 | KRW 40,609 | KRW 40,609 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -276 | 17.994* | 21.08 Profit of 5,817 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.