| 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 | SK REITS LTD |
| Ticker | 395400.KS(KRW) |
Show aggregate 395400.KS holdings
| Date | Number of 395400.KS Shares Held | Base Market Value of 395400.KS Shares | Local Market Value of 395400.KS Shares | Change in 395400.KS Shares Held | Change in 395400.KS Base Value | Current Price per 395400.KS Share Held | Previous Price per 395400.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-29 (Thursday) | 7,258 | KRW 25,578 | KRW 25,578 | ||||
| 2025-05-28 (Wednesday) | 7,258 | KRW 25,316 | KRW 25,316 | 0 | KRW -121 | KRW 3.48801 | KRW 3.50468 |
| 2025-05-27 (Tuesday) | 7,258 | KRW 25,437 | KRW 25,437 | 0 | KRW -202 | KRW 3.50468 | KRW 3.53252 |
| 2025-05-26 (Monday) | 7,258 | KRW 25,639 | KRW 25,639 | 0 | KRW 79 | KRW 3.53252 | KRW 3.52163 |
| 2025-05-23 (Friday) | 7,258 | KRW 25,560 | KRW 25,560 | 0 | KRW 95 | KRW 3.52163 | KRW 3.50854 |
| 2025-05-22 (Thursday) | 7,258 | KRW 25,465 | KRW 25,465 | 0 | KRW -67 | KRW 3.50854 | KRW 3.51777 |
| 2025-05-21 (Wednesday) | 7,258 | KRW 25,532 | KRW 25,532 | 0 | KRW -40 | KRW 3.51777 | KRW 3.52328 |
| 2025-05-20 (Tuesday) | 7,258 | KRW 25,572 | KRW 25,572 | 0 | KRW -8 | KRW 3.52328 | KRW 3.52439 |
| 2025-05-19 (Monday) | 7,258 | KRW 25,580 | KRW 25,580 | 0 | KRW -270 | KRW 3.52439 | KRW 3.56159 |
| 2025-05-16 (Friday) | 7,258 | KRW 25,850 | KRW 25,850 | 0 | KRW 297 | KRW 3.56159 | KRW 3.52067 |
| 2025-05-15 (Thursday) | 7,258 | KRW 25,553 | KRW 25,553 | 0 | KRW 440 | KRW 3.52067 | KRW 3.46004 |
| 2025-05-14 (Wednesday) | 7,258 | KRW 25,113 | KRW 25,113 | 0 | KRW -249 | KRW 3.46004 | KRW 3.49435 |
| 2025-05-13 (Tuesday) | 7,258 | KRW 25,362 | KRW 25,362 | 0 | KRW -154 | KRW 3.49435 | KRW 3.51557 |
| 2025-05-12 (Monday) | 7,258 | KRW 25,516 | KRW 25,516 | 0 | KRW 31 | KRW 3.51557 | KRW 3.5113 |
| 2025-05-09 (Friday) | 7,258 | KRW 25,485 | KRW 25,485 | 0 | KRW -331 | KRW 3.5113 | KRW 3.5569 |
| 2025-05-08 (Thursday) | 7,258 | KRW 25,816 | KRW 25,816 | 0 | KRW 96 | KRW 3.5569 | KRW 3.54368 |
| 2025-05-07 (Wednesday) | 7,258 | KRW 25,720 | KRW 25,720 | 0 | KRW -89 | KRW 3.54368 | KRW 3.55594 |
| 2025-05-06 (Tuesday) | 7,258 | KRW 25,809 | KRW 25,809 | 0 | KRW 0 | KRW 3.55594 | KRW 3.55594 |
| 2025-05-05 (Monday) | 7,258 | KRW 25,809 | KRW 25,809 | 0 | KRW 0 | KRW 3.55594 | KRW 3.55594 |
| 2025-05-02 (Friday) | 7,258 | KRW 25,809 | KRW 25,809 | 0 | KRW 484 | KRW 3.55594 | KRW 3.48925 |
| 2025-05-01 (Thursday) | 7,258 | KRW 25,325 | KRW 25,325 | 0 | KRW 0 | KRW 3.48925 | KRW 3.48925 |
| 2025-04-30 (Wednesday) | 7,258 | KRW 25,325 | KRW 25,325 | 0 | KRW 455 | KRW 3.48925 | KRW 3.42656 |
| 2025-04-29 (Tuesday) | 7,258 | KRW 24,870 | KRW 24,870 | 0 | KRW 260 | KRW 3.42656 | KRW 3.39074 |
| 2025-04-28 (Monday) | 7,258 | KRW 24,610 | KRW 24,610 | 0 | KRW 139 | KRW 3.39074 | KRW 3.37159 |
| 2025-04-25 (Friday) | 7,258 | KRW 24,471 | KRW 24,471 | 0 | KRW -313 | KRW 3.37159 | KRW 3.41471 |
| 2025-04-24 (Thursday) | 7,258 | KRW 24,784 | KRW 24,784 | 0 | KRW -110 | KRW 3.41471 | KRW 3.42987 |
| 2025-04-23 (Wednesday) | 7,258 | KRW 24,894 | KRW 24,894 | 0 | KRW 39 | KRW 3.42987 | KRW 3.4245 |
| 2025-04-22 (Tuesday) | 7,258 | KRW 24,855 | KRW 24,855 | 0 | KRW -258 | KRW 3.4245 | KRW 3.46004 |
| 2025-04-21 (Monday) | 7,258 | KRW 25,113 | KRW 25,113 | 0 | KRW 126 | KRW 3.46004 | KRW 3.44268 |
| 2025-04-18 (Friday) | 7,258 | KRW 24,987 | KRW 24,987 | 0 | KRW -51 | KRW 3.44268 | KRW 3.44971 |
| 2025-04-17 (Thursday) | 7,258 | KRW 25,038 | KRW 25,038 | 0 | KRW 232 | KRW 3.44971 | KRW 3.41775 |
| 2025-04-16 (Wednesday) | 7,258 | KRW 24,806 | KRW 24,806 | 0 | KRW 110 | KRW 3.41775 | KRW 3.40259 |
| 2025-04-15 (Tuesday) | 7,258 | KRW 24,696 | KRW 24,696 | 0 | KRW 231 | KRW 3.40259 | KRW 3.37076 |
| 2025-04-14 (Monday) | 7,258 | KRW 24,465 | KRW 24,465 | 0 | KRW 159 | KRW 3.37076 | KRW 3.34886 |
| 2025-04-11 (Friday) | 7,258 | KRW 24,306 | KRW 24,306 | 0 | KRW 212 | KRW 3.34886 | KRW 3.31965 |
| 2025-04-10 (Thursday) | 7,258 | KRW 24,094 | KRW 24,094 | 0 | KRW 53 | KRW 3.31965 | KRW 3.31235 |
| 2025-04-09 (Wednesday) | 7,258 | KRW 24,041 | KRW 24,041 | -962 | KRW -2,742 | KRW 3.31235 | KRW 3.25827 |
| 2025-04-08 (Tuesday) | 8,220 | KRW 26,783 | KRW 26,783 | 0 | KRW -112 | KRW 3.25827 | KRW 3.2719 |
| 2025-04-07 (Monday) | 8,220 | KRW 26,895 | KRW 26,895 | 0 | KRW -1,393 | KRW 3.2719 | KRW 3.44136 |
| 2025-04-04 (Friday) | 8,220 | KRW 28,288 | KRW 28,288 | 0 | KRW 573 | KRW 3.44136 | KRW 3.37165 |
| 2025-04-02 (Wednesday) | 8,220 | KRW 27,715 | KRW 27,715 | 0 | KRW 74 | KRW 3.37165 | KRW 3.36265 |
| 2025-04-01 (Tuesday) | 8,220 | KRW 27,641 | KRW 27,641 | 756 | KRW 2,727 | KRW 3.36265 | KRW 3.33789 |
| 2025-03-31 (Monday) | 7,464 | KRW 24,914 | KRW 24,914 | 0 | KRW -330 | KRW 3.33789 | KRW 3.3821 |
| 2025-03-28 (Friday) | 7,464 | KRW 25,244 | KRW 25,244 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -962 | 3.312* | 3.34 Profit of 3,214 on sale | |||
| 2025-04-01 | BUY | 756 | 3.363* | 3.34 |
* (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.