| 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 | LS materials.,Ltd. |
| Ticker | 417200.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 417200.KQ holdings
| Date | Number of 417200.KQ Shares Held | Base Market Value of 417200.KQ Shares | Local Market Value of 417200.KQ Shares | Change in 417200.KQ Shares Held | Change in 417200.KQ Base Value | Current Price per 417200.KQ Share Held | Previous Price per 417200.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,677 | KRW 13,229 | KRW 13,229 | 0 | KRW -224 | KRW 7.88849 | KRW 8.02206 |
| 2025-05-06 (Tuesday) | 1,677 | KRW 13,453 | KRW 13,453 | 0 | KRW 0 | KRW 8.02206 | KRW 8.02206 |
| 2025-05-05 (Monday) | 1,677 | KRW 13,453 | KRW 13,453 | 0 | KRW 0 | KRW 8.02206 | KRW 8.02206 |
| 2025-05-02 (Friday) | 1,677 | KRW 13,453 | KRW 13,453 | 0 | KRW 299 | KRW 8.02206 | KRW 7.84377 |
| 2025-05-01 (Thursday) | 1,677 | KRW 13,154 | KRW 13,154 | 0 | KRW 0 | KRW 7.84377 | KRW 7.84377 |
| 2025-04-30 (Wednesday) | 1,677 | KRW 13,154 | KRW 13,154 | 0 | KRW -31 | KRW 7.84377 | KRW 7.86225 |
| 2025-04-29 (Tuesday) | 1,677 | KRW 13,185 | KRW 13,185 | 0 | KRW 463 | KRW 7.86225 | KRW 7.58617 |
| 2025-04-28 (Monday) | 1,677 | KRW 12,722 | KRW 12,722 | 0 | KRW -209 | KRW 7.58617 | KRW 7.71079 |
| 2025-04-25 (Friday) | 1,677 | KRW 12,931 | KRW 12,931 | 0 | KRW 298 | KRW 7.71079 | KRW 7.53309 |
| 2025-04-24 (Thursday) | 1,677 | KRW 12,633 | KRW 12,633 | 0 | KRW -3 | KRW 7.53309 | KRW 7.53488 |
| 2025-04-23 (Wednesday) | 1,677 | KRW 12,636 | KRW 12,636 | 0 | KRW 489 | KRW 7.53488 | KRW 7.24329 |
| 2025-04-22 (Tuesday) | 1,677 | KRW 12,147 | KRW 12,147 | 0 | KRW -96 | KRW 7.24329 | KRW 7.30054 |
| 2025-04-21 (Monday) | 1,677 | KRW 12,243 | KRW 12,243 | 0 | KRW -84 | KRW 7.30054 | KRW 7.35063 |
| 2025-04-18 (Friday) | 1,677 | KRW 12,327 | KRW 12,327 | 0 | KRW -94 | KRW 7.35063 | KRW 7.40668 |
| 2025-04-17 (Thursday) | 1,677 | KRW 12,421 | KRW 12,421 | 0 | KRW 464 | KRW 7.40668 | KRW 7.12999 |
| 2025-04-16 (Wednesday) | 1,677 | KRW 11,957 | KRW 11,957 | 0 | KRW -549 | KRW 7.12999 | KRW 7.45736 |
| 2025-04-15 (Tuesday) | 1,677 | KRW 12,506 | KRW 12,506 | 0 | KRW 211 | KRW 7.45736 | KRW 7.33154 |
| 2025-04-14 (Monday) | 1,677 | KRW 12,295 | KRW 12,295 | 0 | KRW 438 | KRW 7.33154 | KRW 7.07036 |
| 2025-04-11 (Friday) | 1,677 | KRW 11,857 | KRW 11,857 | 0 | KRW 193 | KRW 7.07036 | KRW 6.95528 |
| 2025-04-10 (Thursday) | 1,677 | KRW 11,664 | KRW 11,664 | 0 | KRW 1,255 | KRW 6.95528 | KRW 6.20692 |
| 2025-04-09 (Wednesday) | 1,677 | KRW 10,409 | KRW 10,409 | -222 | KRW -2,107 | KRW 6.20692 | KRW 6.59084 |
| 2025-04-08 (Tuesday) | 1,899 | KRW 12,516 | KRW 12,516 | 0 | KRW -234 | KRW 6.59084 | KRW 6.71406 |
| 2025-04-07 (Monday) | 1,899 | KRW 12,750 | KRW 12,750 | 0 | KRW -1,155 | KRW 6.71406 | KRW 7.32227 |
| 2025-04-04 (Friday) | 1,899 | KRW 13,905 | KRW 13,905 | 0 | KRW 141 | KRW 7.32227 | KRW 7.24803 |
| 2025-04-02 (Wednesday) | 1,899 | KRW 13,764 | KRW 13,764 | 0 | KRW -336 | KRW 7.24803 | KRW 7.42496 |
| 2025-04-01 (Tuesday) | 1,899 | KRW 14,100 | KRW 14,100 | 0 | KRW 378 | KRW 7.42496 | KRW 7.22591 |
| 2025-03-31 (Monday) | 1,899 | KRW 13,722 | KRW 13,722 | 0 | KRW -677 | KRW 7.22591 | KRW 7.58241 |
| 2025-03-28 (Friday) | 1,899 | KRW 14,399 | KRW 14,399 | 0 | KRW -488 | KRW 7.58241 | KRW 7.83939 |
| 2025-03-27 (Thursday) | 1,899 | KRW 14,887 | KRW 14,887 | 0 | KRW -593 | KRW 7.83939 | KRW 8.15166 |
| 2025-03-26 (Wednesday) | 1,899 | KRW 15,480 | KRW 15,480 | 0 | KRW 203 | KRW 8.15166 | KRW 8.04476 |
| 2025-03-25 (Tuesday) | 1,899 | KRW 15,277 | KRW 15,277 | 0 | KRW -290 | KRW 8.04476 | KRW 8.19747 |
| 2025-03-24 (Monday) | 1,899 | KRW 15,567 | KRW 15,567 | 0 | KRW -490 | KRW 8.19747 | KRW 8.4555 |
| 2025-03-21 (Friday) | 1,899 | KRW 16,057 | KRW 16,057 | 0 | KRW -604 | KRW 8.4555 | KRW 8.77357 |
| 2025-03-20 (Thursday) | 1,899 | KRW 16,661 | KRW 16,661 | 0 | KRW -93 | KRW 8.77357 | KRW 8.82254 |
| 2025-03-19 (Wednesday) | 1,899 | KRW 16,754 | KRW 16,754 | 0 | KRW -160 | KRW 8.82254 | KRW 8.90679 |
| 2025-03-18 (Tuesday) | 1,899 | KRW 16,914 | KRW 16,914 | 0 | KRW 374 | KRW 8.90679 | KRW 8.70985 |
| 2025-03-17 (Monday) | 1,899 | KRW 16,540 | KRW 16,540 | 0 | KRW 969 | KRW 8.70985 | KRW 8.19958 |
| 2025-03-14 (Friday) | 1,899 | KRW 15,571 | KRW 15,571 | 0 | KRW 1,253 | KRW 8.19958 | KRW 7.53976 |
| 2025-03-13 (Thursday) | 1,899 | KRW 14,318 | KRW 14,318 | 0 | KRW 88 | KRW 7.53976 | KRW 7.49342 |
| 2025-03-12 (Wednesday) | 1,899 | KRW 14,230 | KRW 14,230 | 0 | KRW 98 | KRW 7.49342 | KRW 7.44181 |
| 2025-03-11 (Tuesday) | 1,899 | KRW 14,132 | KRW 14,132 | 0 | KRW -564 | KRW 7.44181 | KRW 7.73881 |
| 2025-03-10 (Monday) | 1,899 | KRW 14,696 | KRW 14,696 | 0 | KRW 139 | KRW 7.73881 | KRW 7.66561 |
| 2025-03-07 (Friday) | 1,899 | KRW 14,557 | KRW 14,557 | 0 | KRW -378 | KRW 7.66561 | KRW 7.86467 |
| 2025-03-05 (Wednesday) | 1,899 | KRW 14,935 | KRW 14,935 | 0 | KRW 423 | KRW 7.86467 | KRW 7.64192 |
| 2025-03-04 (Tuesday) | 1,899 | KRW 14,512 | KRW 14,512 | 0 | KRW -209 | KRW 7.64192 | KRW 7.75197 |
| 2025-03-03 (Monday) | 1,899 | KRW 14,721 | KRW 14,721 | 0 | KRW 0 | KRW 7.75197 | KRW 7.75197 |
| 2025-02-28 (Friday) | 1,899 | KRW 14,721 | KRW 14,721 | 0 | KRW -1,021 | KRW 7.75197 | KRW 8.28963 |
| 2025-02-27 (Thursday) | 1,899 | KRW 15,742 | KRW 15,742 | 0 | KRW -504 | KRW 8.28963 | KRW 8.55503 |
| 2025-02-26 (Wednesday) | 1,899 | KRW 16,246 | KRW 16,246 | 0 | KRW 14 | KRW 8.55503 | KRW 8.54766 |
| 2025-02-25 (Tuesday) | 1,899 | KRW 16,232 | KRW 16,232 | 0 | KRW -652 | KRW 8.54766 | KRW 8.891 |
| 2025-02-24 (Monday) | 1,899 | KRW 16,884 | KRW 16,884 | 0 | KRW -39 | KRW 8.891 | KRW 8.91153 |
| 2025-02-21 (Friday) | 1,899 | KRW 16,923 | KRW 16,923 | 0 | KRW -124 | KRW 8.91153 | KRW 8.97683 |
| 2025-02-20 (Thursday) | 1,899 | KRW 17,047 | KRW 17,047 | 0 | KRW -283 | KRW 8.97683 | KRW 9.12586 |
| 2025-02-19 (Wednesday) | 1,899 | KRW 17,330 | KRW 17,330 | 0 | KRW 72 | KRW 9.12586 | KRW 9.08794 |
| 2025-02-18 (Tuesday) | 1,899 | KRW 17,258 | KRW 17,258 | 0 | KRW 227 | KRW 9.08794 | KRW 8.9684 |
| 2025-02-17 (Monday) | 1,899 | KRW 17,031 | KRW 17,031 | 0 | KRW 258 | KRW 8.9684 | KRW 8.83254 |
| 2025-02-14 (Friday) | 1,899 | KRW 16,773 | KRW 16,773 | 0 | KRW -299 | KRW 8.83254 | KRW 8.99 |
| 2025-02-13 (Thursday) | 1,899 | KRW 17,072 | KRW 17,072 | 0 | KRW 256 | KRW 8.99 | KRW 8.85519 |
| 2025-02-12 (Wednesday) | 1,899 | KRW 16,816 | KRW 16,816 | 0 | KRW 93 | KRW 8.85519 | KRW 8.80621 |
| 2025-02-11 (Tuesday) | 1,899 | KRW 16,723 | KRW 16,723 | 0 | KRW -130 | KRW 8.80621 | KRW 8.87467 |
| 2025-02-10 (Monday) | 1,899 | KRW 16,853 | KRW 16,853 | 0 | KRW 192 | KRW 8.87467 | KRW 8.77357 |
| 2025-02-07 (Friday) | 1,899 | KRW 16,661 | KRW 16,661 | 0 | KRW -330 | KRW 8.77357 | KRW 8.94734 |
| 2025-02-06 (Thursday) | 1,899 | KRW 16,991 | KRW 16,991 | 0 | KRW -401 | KRW 8.94734 | KRW 9.1585 |
| 2025-02-05 (Wednesday) | 1,899 | KRW 17,392 | KRW 17,392 | 0 | KRW 192 | KRW 9.1585 | KRW 9.0574 |
| 2025-02-04 (Tuesday) | 1,899 | KRW 17,200 | KRW 17,200 | 0 | KRW 1,084 | KRW 9.0574 | KRW 8.48657 |
| 2025-02-03 (Monday) | 1,899 | KRW 16,116 | KRW 16,116 | 0 | KRW -1,201 | KRW 8.48657 | KRW 9.11901 |
| 2025-01-31 (Friday) | 1,899 | KRW 17,317 | KRW 17,317 | 0 | KRW -808 | KRW 9.11901 | KRW 9.5445 |
| 2025-01-30 (Thursday) | 1,899 | KRW 18,125 | KRW 18,125 | 0 | KRW 0 | KRW 9.5445 | KRW 9.5445 |
| 2025-01-29 (Wednesday) | 1,899 | KRW 18,125 | KRW 18,125 | 0 | KRW 0 | KRW 9.5445 | KRW 9.5445 |
| 2025-01-28 (Tuesday) | 1,899 | KRW 18,125 | KRW 18,125 | 0 | KRW 0 | KRW 9.5445 | KRW 9.5445 |
| 2025-01-27 (Monday) | 1,899 | KRW 18,125 | KRW 18,125 | 0 | KRW 0 | KRW 9.5445 | KRW 9.5445 |
| 2025-01-24 (Friday) | 1,899 | KRW 18,125 | KRW 18,125 | 0 | KRW 62 | KRW 9.5445 | KRW 9.51185 |
| 2025-01-23 (Thursday) | 1,899 | KRW 18,063 | KRW 18,063 | 0 | KRW -1,298 | KRW 9.51185 | KRW 10.1954 |
| 2025-01-22 (Wednesday) | 1,899 | KRW 19,361 | KRW 19,361 | ||||
| 2025-01-21 (Tuesday) | 1,899 | KRW 19,534 | KRW 19,534 | ||||
| 2025-01-20 (Monday) | 1,899 | KRW 19,322 | KRW 19,322 | ||||
| 2025-01-17 (Friday) | 1,899 | KRW 19,292 | KRW 19,292 | ||||
| 2025-01-16 (Thursday) | 1,899 | KRW 16,126 | KRW 16,126 | ||||
| 2025-01-15 (Wednesday) | 1,899 | KRW 15,817 | KRW 15,817 | ||||
| 2025-01-14 (Tuesday) | 1,899 | KRW 16,078 | KRW 16,078 | ||||
| 2025-01-13 (Monday) | 1,899 | KRW 15,699 | KRW 15,699 | ||||
| 2025-01-10 (Friday) | 1,899 | KRW 16,165 | KRW 16,165 | ||||
| 2025-01-09 (Thursday) | 1,899 | KRW 16,446 | KRW 16,446 | ||||
| 2025-01-09 (Thursday) | 1,899 | KRW 16,446 | KRW 16,446 | ||||
| 2025-01-09 (Thursday) | 1,899 | KRW 16,446 | KRW 16,446 | ||||
| 2025-01-08 (Wednesday) | 1,899 | KRW 15,700 | KRW 15,700 | ||||
| 2025-01-08 (Wednesday) | 1,899 | KRW 15,700 | KRW 15,700 | ||||
| 2025-01-08 (Wednesday) | 1,899 | KRW 15,700 | KRW 15,700 | ||||
| 2025-01-02 (Thursday) | 1,899 | KRW 15,343 | KRW 15,343 | ||||
| 2024-12-30 (Monday) | 1,899 | KRW 15,196 | KRW 15,196 | ||||
| 2024-12-06 (Friday) | 2,121 | KRW 15,408 | KRW 15,408 | ||||
| 2024-12-05 (Thursday) | 2,121 | KRW 15,589 | KRW 15,589 | ||||
| 2024-12-04 (Wednesday) | 2,121 | KRW 16,528 | KRW 16,528 | ||||
| 2024-12-03 (Tuesday) | 2,121 | KRW 17,174 | KRW 17,174 | ||||
| 2024-12-02 (Monday) | 2,121 | KRW 16,791 | KRW 16,791 | ||||
| 2024-11-29 (Friday) | 2,121 | KRW 17,469 | KRW 17,469 | ||||
| 2024-11-28 (Thursday) | 2,121 | KRW 18,313 | KRW 18,313 | ||||
| 2024-11-27 (Wednesday) | 2,121 | KRW 18,113 | KRW 18,113 | ||||
| 2024-11-26 (Tuesday) | 2,121 | KRW 18,492 | KRW 18,492 | ||||
| 2024-11-25 (Monday) | 2,121 | KRW 18,842 | KRW 18,842 | ||||
| 2024-11-22 (Friday) | 1,794 | KRW 15,178 | KRW 15,178 | ||||
| 2024-11-21 (Thursday) | 1,794 | KRW 15,366 | KRW 15,366 | ||||
| 2024-11-20 (Wednesday) | 1,794 | KRW 15,579 | KRW 15,579 | ||||
| 2024-11-19 (Tuesday) | 1,794 | KRW 15,926 | KRW 15,926 | ||||
| 2024-11-18 (Monday) | 1,794 | KRW 15,649 | KRW 15,649 | ||||
| 2024-11-12 (Tuesday) | 1,794 | KRW 17,195 | KRW 17,195 | ||||
| 2024-11-08 (Friday) | 1,794 | KRW 19,032 | KRW 19,032 | ||||
| 2024-11-07 (Thursday) | 1,794 | KRW 19,105 | KRW 19,105 | ||||
| 2024-11-06 (Wednesday) | 1,794 | KRW 19,803 | KRW 19,803 | ||||
| 2024-11-05 (Tuesday) | 1,794 | KRW 21,120 | KRW 21,120 | ||||
| 2024-11-04 (Monday) | 1,794 | KRW 20,349 | KRW 20,349 | ||||
| 2024-11-01 (Friday) | 1,794 | KRW 19,615 | KRW 19,615 | ||||
| 2024-10-31 (Thursday) | 1,794 | KRW 20,163 | KRW 20,163 | ||||
| 2024-10-30 (Wednesday) | 1,794 | KRW 19,716 | KRW 19,716 | ||||
| 2024-10-29 (Tuesday) | 1,794 | KRW 20,367 | KRW 20,367 | ||||
| 2024-10-28 (Monday) | 1,794 | KRW 20,077 | KRW 20,077 | ||||
| 2024-10-25 (Friday) | 1,794 | KRW 19,636 | KRW 19,636 | ||||
| 2024-10-24 (Thursday) | 1,794 | KRW 19,886 | KRW 19,886 | ||||
| 2024-10-23 (Wednesday) | 1,794 | KRW 20,587 | KRW 20,587 | ||||
| 2024-10-22 (Tuesday) | 1,794 | KRW 20,617 | KRW 20,617 | ||||
| 2024-10-21 (Monday) | 1,794 | KRW 21,355 | KRW 21,355 | ||||
| 2024-10-18 (Friday) | 1,794 | KRW 21,297 | KRW 21,297 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -222 | 6.207* | 8.42 Profit of 1,868 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.