| 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 | Ecopro Hn. Co., Ltd. |
| Ticker | 383310.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 383310.KQ holdings
| Date | Number of 383310.KQ Shares Held | Base Market Value of 383310.KQ Shares | Local Market Value of 383310.KQ Shares | Change in 383310.KQ Shares Held | Change in 383310.KQ Base Value | Current Price per 383310.KQ Share Held | Previous Price per 383310.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 872 | KRW 17,585 | KRW 17,585 | 0 | KRW 248 | KRW 20.1663 | KRW 19.8819 |
| 2025-05-07 (Wednesday) | 872 | KRW 17,337 | KRW 17,337 | 0 | KRW -182 | KRW 19.8819 | KRW 20.0906 |
| 2025-05-06 (Tuesday) | 872 | KRW 17,519 | KRW 17,519 | 0 | KRW 0 | KRW 20.0906 | KRW 20.0906 |
| 2025-05-05 (Monday) | 872 | KRW 17,519 | KRW 17,519 | 0 | KRW 0 | KRW 20.0906 | KRW 20.0906 |
| 2025-05-02 (Friday) | 872 | KRW 17,519 | KRW 17,519 | 0 | KRW 312 | KRW 20.0906 | KRW 19.7328 |
| 2025-05-01 (Thursday) | 872 | KRW 17,207 | KRW 17,207 | 0 | KRW 0 | KRW 19.7328 | KRW 19.7328 |
| 2025-04-30 (Wednesday) | 872 | KRW 17,207 | KRW 17,207 | 0 | KRW -387 | KRW 19.7328 | KRW 20.1766 |
| 2025-04-29 (Tuesday) | 872 | KRW 17,594 | KRW 17,594 | 0 | KRW -122 | KRW 20.1766 | KRW 20.3165 |
| 2025-04-28 (Monday) | 872 | KRW 17,716 | KRW 17,716 | 0 | KRW -185 | KRW 20.3165 | KRW 20.5287 |
| 2025-04-25 (Friday) | 872 | KRW 17,901 | KRW 17,901 | 0 | KRW 1,372 | KRW 20.5287 | KRW 18.9553 |
| 2025-04-24 (Thursday) | 872 | KRW 16,529 | KRW 16,529 | 0 | KRW -5 | KRW 18.9553 | KRW 18.961 |
| 2025-04-23 (Wednesday) | 872 | KRW 16,534 | KRW 16,534 | 0 | KRW 514 | KRW 18.961 | KRW 18.3716 |
| 2025-04-22 (Tuesday) | 872 | KRW 16,020 | KRW 16,020 | 0 | KRW 658 | KRW 18.3716 | KRW 17.617 |
| 2025-04-21 (Monday) | 872 | KRW 15,362 | KRW 15,362 | 0 | KRW -278 | KRW 17.617 | KRW 17.9358 |
| 2025-04-18 (Friday) | 872 | KRW 15,640 | KRW 15,640 | 0 | KRW 61 | KRW 17.9358 | KRW 17.8658 |
| 2025-04-17 (Thursday) | 872 | KRW 15,579 | KRW 15,579 | 0 | KRW 204 | KRW 17.8658 | KRW 17.6319 |
| 2025-04-16 (Wednesday) | 872 | KRW 15,375 | KRW 15,375 | 0 | KRW -439 | KRW 17.6319 | KRW 18.1353 |
| 2025-04-15 (Tuesday) | 872 | KRW 15,814 | KRW 15,814 | 0 | KRW -169 | KRW 18.1353 | KRW 18.3291 |
| 2025-04-14 (Monday) | 872 | KRW 15,983 | KRW 15,983 | 0 | KRW 675 | KRW 18.3291 | KRW 17.555 |
| 2025-04-11 (Friday) | 872 | KRW 15,308 | KRW 15,308 | 0 | KRW -378 | KRW 17.555 | KRW 17.9885 |
| 2025-04-10 (Thursday) | 872 | KRW 15,686 | KRW 15,686 | 0 | KRW 1,729 | KRW 17.9885 | KRW 16.0057 |
| 2025-04-09 (Wednesday) | 872 | KRW 13,957 | KRW 13,957 | -116 | KRW -2,306 | KRW 16.0057 | KRW 16.4605 |
| 2025-04-08 (Tuesday) | 988 | KRW 16,263 | KRW 16,263 | 0 | KRW -68 | KRW 16.4605 | KRW 16.5294 |
| 2025-04-07 (Monday) | 988 | KRW 16,331 | KRW 16,331 | 0 | KRW -1,514 | KRW 16.5294 | KRW 18.0617 |
| 2025-04-04 (Friday) | 988 | KRW 17,845 | KRW 17,845 | 0 | KRW 1,038 | KRW 18.0617 | KRW 17.0111 |
| 2025-04-02 (Wednesday) | 988 | KRW 16,807 | KRW 16,807 | 0 | KRW -442 | KRW 17.0111 | KRW 17.4585 |
| 2025-04-01 (Tuesday) | 988 | KRW 17,249 | KRW 17,249 | 0 | KRW 173 | KRW 17.4585 | KRW 17.2834 |
| 2025-03-31 (Monday) | 988 | KRW 17,076 | KRW 17,076 | 0 | KRW -1,316 | KRW 17.2834 | KRW 18.6154 |
| 2025-03-28 (Friday) | 988 | KRW 18,392 | KRW 18,392 | 0 | KRW -550 | KRW 18.6154 | KRW 19.1721 |
| 2025-03-27 (Thursday) | 988 | KRW 18,942 | KRW 18,942 | 0 | KRW -602 | KRW 19.1721 | KRW 19.7814 |
| 2025-03-26 (Wednesday) | 988 | KRW 19,544 | KRW 19,544 | 0 | KRW 111 | KRW 19.7814 | KRW 19.669 |
| 2025-03-25 (Tuesday) | 988 | KRW 19,433 | KRW 19,433 | 0 | KRW -394 | KRW 19.669 | KRW 20.0678 |
| 2025-03-24 (Monday) | 988 | KRW 19,827 | KRW 19,827 | 0 | KRW -433 | KRW 20.0678 | KRW 20.5061 |
| 2025-03-21 (Friday) | 988 | KRW 20,260 | KRW 20,260 | 0 | KRW -124 | KRW 20.5061 | KRW 20.6316 |
| 2025-03-20 (Thursday) | 988 | KRW 20,384 | KRW 20,384 | 0 | KRW 326 | KRW 20.6316 | KRW 20.3016 |
| 2025-03-19 (Wednesday) | 988 | KRW 20,058 | KRW 20,058 | 0 | KRW 473 | KRW 20.3016 | KRW 19.8229 |
| 2025-03-18 (Tuesday) | 988 | KRW 19,585 | KRW 19,585 | 0 | KRW 170 | KRW 19.8229 | KRW 19.6508 |
| 2025-03-17 (Monday) | 988 | KRW 19,415 | KRW 19,415 | 0 | KRW 249 | KRW 19.6508 | KRW 19.3988 |
| 2025-03-14 (Friday) | 988 | KRW 19,166 | KRW 19,166 | 0 | KRW 237 | KRW 19.3988 | KRW 19.1589 |
| 2025-03-13 (Thursday) | 988 | KRW 18,929 | KRW 18,929 | 0 | KRW -584 | KRW 19.1589 | KRW 19.75 |
| 2025-03-12 (Wednesday) | 988 | KRW 19,513 | KRW 19,513 | 0 | KRW 437 | KRW 19.75 | KRW 19.3077 |
| 2025-03-11 (Tuesday) | 988 | KRW 19,076 | KRW 19,076 | 0 | KRW -379 | KRW 19.3077 | KRW 19.6913 |
| 2025-03-10 (Monday) | 988 | KRW 19,455 | KRW 19,455 | 0 | KRW -110 | KRW 19.6913 | KRW 19.8026 |
| 2025-03-07 (Friday) | 988 | KRW 19,565 | KRW 19,565 | 0 | KRW 343 | KRW 19.8026 | KRW 19.4555 |
| 2025-03-05 (Wednesday) | 988 | KRW 19,222 | KRW 19,222 | 0 | KRW 228 | KRW 19.4555 | KRW 19.2247 |
| 2025-03-04 (Tuesday) | 988 | KRW 18,994 | KRW 18,994 | 0 | KRW -389 | KRW 19.2247 | KRW 19.6184 |
| 2025-03-03 (Monday) | 988 | KRW 19,383 | KRW 19,383 | 0 | KRW 0 | KRW 19.6184 | KRW 19.6184 |
| 2025-02-28 (Friday) | 988 | KRW 19,383 | KRW 19,383 | 0 | KRW -1,845 | KRW 19.6184 | KRW 21.4858 |
| 2025-02-27 (Thursday) | 988 | KRW 21,228 | KRW 21,228 | 0 | KRW -834 | KRW 21.4858 | KRW 22.33 |
| 2025-02-26 (Wednesday) | 988 | KRW 22,062 | KRW 22,062 | 0 | KRW 380 | KRW 22.33 | KRW 21.9453 |
| 2025-02-25 (Tuesday) | 988 | KRW 21,682 | KRW 21,682 | 0 | KRW -1,023 | KRW 21.9453 | KRW 22.9808 |
| 2025-02-24 (Monday) | 988 | KRW 22,705 | KRW 22,705 | 0 | KRW 142 | KRW 22.9808 | KRW 22.837 |
| 2025-02-21 (Friday) | 988 | KRW 22,563 | KRW 22,563 | 0 | KRW 476 | KRW 22.837 | KRW 22.3553 |
| 2025-02-20 (Thursday) | 988 | KRW 22,087 | KRW 22,087 | 0 | KRW -94 | KRW 22.3553 | KRW 22.4504 |
| 2025-02-19 (Wednesday) | 988 | KRW 22,181 | KRW 22,181 | 0 | KRW 1,411 | KRW 22.4504 | KRW 21.0223 |
| 2025-02-18 (Tuesday) | 988 | KRW 20,770 | KRW 20,770 | 0 | KRW -303 | KRW 21.0223 | KRW 21.3289 |
| 2025-02-17 (Monday) | 988 | KRW 21,073 | KRW 21,073 | 0 | KRW 848 | KRW 21.3289 | KRW 20.4706 |
| 2025-02-14 (Friday) | 988 | KRW 20,225 | KRW 20,225 | 0 | KRW -392 | KRW 20.4706 | KRW 20.8674 |
| 2025-02-13 (Thursday) | 988 | KRW 20,617 | KRW 20,617 | 0 | KRW 903 | KRW 20.8674 | KRW 19.9534 |
| 2025-02-12 (Wednesday) | 988 | KRW 19,714 | KRW 19,714 | 0 | KRW -149 | KRW 19.9534 | KRW 20.1043 |
| 2025-02-11 (Tuesday) | 988 | KRW 19,863 | KRW 19,863 | 0 | KRW 257 | KRW 20.1043 | KRW 19.8441 |
| 2025-02-10 (Monday) | 988 | KRW 19,606 | KRW 19,606 | 0 | KRW 17 | KRW 19.8441 | KRW 19.8269 |
| 2025-02-07 (Friday) | 988 | KRW 19,589 | KRW 19,589 | 0 | KRW -241 | KRW 19.8269 | KRW 20.0709 |
| 2025-02-06 (Thursday) | 988 | KRW 19,830 | KRW 19,830 | 0 | KRW -209 | KRW 20.0709 | KRW 20.2824 |
| 2025-02-05 (Wednesday) | 988 | KRW 20,039 | KRW 20,039 | 0 | KRW 622 | KRW 20.2824 | KRW 19.6528 |
| 2025-02-04 (Tuesday) | 988 | KRW 19,417 | KRW 19,417 | 0 | KRW 190 | KRW 19.6528 | KRW 19.4605 |
| 2025-02-03 (Monday) | 988 | KRW 19,227 | KRW 19,227 | 0 | KRW -1,410 | KRW 19.4605 | KRW 20.8877 |
| 2025-01-31 (Friday) | 988 | KRW 20,637 | KRW 20,637 | 0 | KRW -625 | KRW 20.8877 | KRW 21.5202 |
| 2025-01-30 (Thursday) | 988 | KRW 21,262 | KRW 21,262 | 0 | KRW 0 | KRW 21.5202 | KRW 21.5202 |
| 2025-01-29 (Wednesday) | 988 | KRW 21,262 | KRW 21,262 | 0 | KRW 0 | KRW 21.5202 | KRW 21.5202 |
| 2025-01-28 (Tuesday) | 988 | KRW 21,262 | KRW 21,262 | 0 | KRW 0 | KRW 21.5202 | KRW 21.5202 |
| 2025-01-27 (Monday) | 988 | KRW 21,262 | KRW 21,262 | 0 | KRW 0 | KRW 21.5202 | KRW 21.5202 |
| 2025-01-24 (Friday) | 988 | KRW 21,262 | KRW 21,262 | 0 | KRW 225 | KRW 21.5202 | KRW 21.2925 |
| 2025-01-23 (Thursday) | 988 | KRW 21,037 | KRW 21,037 | 0 | KRW -622 | KRW 21.2925 | KRW 21.9221 |
| 2025-01-22 (Wednesday) | 988 | KRW 21,659 | KRW 21,659 | ||||
| 2025-01-21 (Tuesday) | 988 | KRW 21,342 | KRW 21,342 | ||||
| 2025-01-20 (Monday) | 988 | KRW 22,393 | KRW 22,393 | ||||
| 2025-01-17 (Friday) | 988 | KRW 21,755 | KRW 21,755 | ||||
| 2025-01-16 (Thursday) | 988 | KRW 22,111 | KRW 22,111 | ||||
| 2025-01-15 (Wednesday) | 988 | KRW 21,875 | KRW 21,875 | ||||
| 2025-01-14 (Tuesday) | 988 | KRW 22,111 | KRW 22,111 | ||||
| 2025-01-13 (Monday) | 988 | KRW 21,024 | KRW 21,024 | ||||
| 2025-01-10 (Friday) | 988 | KRW 21,514 | KRW 21,514 | ||||
| 2025-01-09 (Thursday) | 988 | KRW 22,322 | KRW 22,322 | ||||
| 2025-01-09 (Thursday) | 988 | KRW 22,322 | KRW 22,322 | ||||
| 2025-01-09 (Thursday) | 988 | KRW 22,322 | KRW 22,322 | ||||
| 2025-01-08 (Wednesday) | 988 | KRW 22,340 | KRW 22,340 | ||||
| 2025-01-08 (Wednesday) | 988 | KRW 22,340 | KRW 22,340 | ||||
| 2025-01-08 (Wednesday) | 988 | KRW 22,340 | KRW 22,340 | ||||
| 2025-01-02 (Thursday) | 988 | KRW 21,961 | KRW 21,961 | ||||
| 2024-12-30 (Monday) | 988 | KRW 21,812 | KRW 21,812 | ||||
| 2024-12-06 (Friday) | 1,104 | KRW 28,160 | KRW 28,160 | ||||
| 2024-12-05 (Thursday) | 1,104 | KRW 26,761 | KRW 26,761 | ||||
| 2024-12-04 (Wednesday) | 851 | KRW 21,240 | KRW 21,240 | ||||
| 2024-12-03 (Tuesday) | 851 | KRW 22,231 | KRW 22,231 | ||||
| 2024-12-02 (Monday) | 851 | KRW 22,365 | KRW 22,365 | ||||
| 2024-11-29 (Friday) | 851 | KRW 23,516 | KRW 23,516 | ||||
| 2024-11-28 (Thursday) | 851 | KRW 25,062 | KRW 25,062 | ||||
| 2024-11-27 (Wednesday) | 851 | KRW 24,733 | KRW 24,733 | ||||
| 2024-11-26 (Tuesday) | 851 | KRW 25,138 | KRW 25,138 | ||||
| 2024-11-25 (Monday) | 851 | KRW 26,231 | KRW 26,231 | ||||
| 2024-11-22 (Friday) | 851 | KRW 25,405 | KRW 25,405 | ||||
| 2024-11-21 (Thursday) | 851 | KRW 25,209 | KRW 25,209 | ||||
| 2024-11-20 (Wednesday) | 851 | KRW 24,593 | KRW 24,593 | ||||
| 2024-11-19 (Tuesday) | 851 | KRW 24,468 | KRW 24,468 | ||||
| 2024-11-18 (Monday) | 851 | KRW 23,605 | KRW 23,605 | ||||
| 2024-11-12 (Tuesday) | 851 | KRW 24,924 | KRW 24,924 | ||||
| 2024-11-08 (Friday) | 851 | KRW 27,464 | KRW 27,464 | ||||
| 2024-11-07 (Thursday) | 851 | KRW 27,213 | KRW 27,213 | ||||
| 2024-11-06 (Wednesday) | 851 | KRW 27,187 | KRW 27,187 | ||||
| 2024-11-05 (Tuesday) | 851 | KRW 29,351 | KRW 29,351 | ||||
| 2024-11-04 (Monday) | 851 | KRW 29,424 | KRW 29,424 | ||||
| 2024-11-01 (Friday) | 851 | KRW 28,198 | KRW 28,198 | ||||
| 2024-10-31 (Thursday) | 851 | KRW 28,891 | KRW 28,891 | ||||
| 2024-10-30 (Wednesday) | 851 | KRW 28,106 | KRW 28,106 | ||||
| 2024-10-29 (Tuesday) | 851 | KRW 28,265 | KRW 28,265 | ||||
| 2024-10-28 (Monday) | 851 | KRW 28,080 | KRW 28,080 | ||||
| 2024-10-25 (Friday) | 851 | KRW 26,442 | KRW 26,442 | ||||
| 2024-10-24 (Thursday) | 851 | KRW 26,511 | KRW 26,511 | ||||
| 2024-10-23 (Wednesday) | 851 | KRW 27,555 | KRW 27,555 | ||||
| 2024-10-22 (Tuesday) | 851 | KRW 26,391 | KRW 26,391 | ||||
| 2024-10-21 (Monday) | 851 | KRW 27,723 | KRW 27,723 | ||||
| 2024-10-18 (Friday) | 851 | KRW 28,145 | KRW 28,145 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -116 | 16.006* | 20.10 Profit of 2,331 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.