| 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 | KUMHO PETRO CHEMICAL LTD |
| Ticker | 011780.KS(KRW) |
Show aggregate 011780.KS holdings
| Date | Number of 011780.KS Shares Held | Base Market Value of 011780.KS Shares | Local Market Value of 011780.KS Shares | Change in 011780.KS Shares Held | Change in 011780.KS Base Value | Current Price per 011780.KS Share Held | Previous Price per 011780.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 910 | KRW 80,441 | KRW 80,441 | 0 | KRW 5,239 | KRW 88.3967 | KRW 82.6396 |
| 2025-05-06 (Tuesday) | 910 | KRW 75,202 | KRW 75,202 | 0 | KRW 0 | KRW 82.6396 | KRW 82.6396 |
| 2025-05-05 (Monday) | 910 | KRW 75,202 | KRW 75,202 | 0 | KRW 0 | KRW 82.6396 | KRW 82.6396 |
| 2025-05-02 (Friday) | 910 | KRW 75,202 | KRW 75,202 | 0 | KRW -850 | KRW 82.6396 | KRW 83.5736 |
| 2025-05-01 (Thursday) | 910 | KRW 76,052 | KRW 76,052 | 0 | KRW 0 | KRW 83.5736 | KRW 83.5736 |
| 2025-04-30 (Wednesday) | 910 | KRW 76,052 | KRW 76,052 | 0 | KRW 773 | KRW 83.5736 | KRW 82.7242 |
| 2025-04-29 (Tuesday) | 910 | KRW 75,279 | KRW 75,279 | 0 | KRW 758 | KRW 82.7242 | KRW 81.8912 |
| 2025-04-28 (Monday) | 910 | KRW 74,521 | KRW 74,521 | 0 | KRW -837 | KRW 81.8912 | KRW 82.811 |
| 2025-04-25 (Friday) | 910 | KRW 75,358 | KRW 75,358 | 0 | KRW 1,033 | KRW 82.811 | KRW 81.6758 |
| 2025-04-24 (Thursday) | 910 | KRW 74,325 | KRW 74,325 | 26 | KRW 1,247 | KRW 81.6758 | KRW 82.6674 |
| 2025-04-23 (Wednesday) | 884 | KRW 73,078 | KRW 73,078 | 0 | KRW 1,021 | KRW 82.6674 | KRW 81.5124 |
| 2025-04-22 (Tuesday) | 884 | KRW 72,057 | KRW 72,057 | 0 | KRW -19 | KRW 81.5124 | KRW 81.5339 |
| 2025-04-21 (Monday) | 884 | KRW 72,076 | KRW 72,076 | 0 | KRW -5 | KRW 81.5339 | KRW 81.5396 |
| 2025-04-18 (Friday) | 884 | KRW 72,081 | KRW 72,081 | 0 | KRW 1,558 | KRW 81.5396 | KRW 79.7772 |
| 2025-04-17 (Thursday) | 884 | KRW 70,523 | KRW 70,523 | 0 | KRW -1,243 | KRW 79.7772 | KRW 81.1833 |
| 2025-04-16 (Wednesday) | 884 | KRW 71,766 | KRW 71,766 | 0 | KRW -175 | KRW 81.1833 | KRW 81.3812 |
| 2025-04-15 (Tuesday) | 884 | KRW 71,941 | KRW 71,941 | 0 | KRW 2,910 | KRW 81.3812 | KRW 78.0894 |
| 2025-04-14 (Monday) | 884 | KRW 69,031 | KRW 69,031 | 0 | KRW 1,652 | KRW 78.0894 | KRW 76.2206 |
| 2025-04-11 (Friday) | 884 | KRW 67,379 | KRW 67,379 | 0 | KRW -112 | KRW 76.2206 | KRW 76.3473 |
| 2025-04-10 (Thursday) | 884 | KRW 67,491 | KRW 67,491 | 0 | KRW 5,295 | KRW 76.3473 | KRW 70.3575 |
| 2025-04-09 (Wednesday) | 884 | KRW 62,196 | KRW 62,196 | -116 | KRW -10,503 | KRW 70.3575 | KRW 72.699 |
| 2025-04-08 (Tuesday) | 1,000 | KRW 72,699 | KRW 72,699 | 0 | KRW -1,123 | KRW 72.699 | KRW 73.822 |
| 2025-04-07 (Monday) | 1,000 | KRW 73,822 | KRW 73,822 | 0 | KRW -6,861 | KRW 73.822 | KRW 80.683 |
| 2025-04-04 (Friday) | 1,000 | KRW 80,683 | KRW 80,683 | 0 | KRW -659 | KRW 80.683 | KRW 81.342 |
| 2025-04-02 (Wednesday) | 1,000 | KRW 81,342 | KRW 81,342 | 0 | KRW -245 | KRW 81.342 | KRW 81.587 |
| 2025-04-01 (Tuesday) | 1,000 | KRW 81,587 | KRW 81,587 | 0 | KRW -382 | KRW 81.587 | KRW 81.969 |
| 2025-03-31 (Monday) | 1,000 | KRW 81,969 | KRW 81,969 | 0 | KRW -2,379 | KRW 81.969 | KRW 84.348 |
| 2025-03-28 (Friday) | 1,000 | KRW 84,348 | KRW 84,348 | 0 | KRW -188 | KRW 84.348 | KRW 84.536 |
| 2025-03-27 (Thursday) | 1,000 | KRW 84,536 | KRW 84,536 | 0 | KRW 430 | KRW 84.536 | KRW 84.106 |
| 2025-03-26 (Wednesday) | 1,000 | KRW 84,106 | KRW 84,106 | 0 | KRW 4,476 | KRW 84.106 | KRW 79.63 |
| 2025-03-25 (Tuesday) | 1,000 | KRW 79,630 | KRW 79,630 | 0 | KRW -1,594 | KRW 79.63 | KRW 81.224 |
| 2025-03-24 (Monday) | 1,000 | KRW 81,224 | KRW 81,224 | 0 | KRW 2,137 | KRW 81.224 | KRW 79.087 |
| 2025-03-21 (Friday) | 1,000 | KRW 79,087 | KRW 79,087 | 0 | KRW 740 | KRW 79.087 | KRW 78.347 |
| 2025-03-20 (Thursday) | 1,000 | KRW 78,347 | KRW 78,347 | 0 | KRW 720 | KRW 78.347 | KRW 77.627 |
| 2025-03-19 (Wednesday) | 1,000 | KRW 77,627 | KRW 77,627 | 0 | KRW 675 | KRW 77.627 | KRW 76.952 |
| 2025-03-18 (Tuesday) | 1,000 | KRW 76,952 | KRW 76,952 | 0 | KRW -959 | KRW 76.952 | KRW 77.911 |
| 2025-03-17 (Monday) | 1,000 | KRW 77,911 | KRW 77,911 | 0 | KRW -166 | KRW 77.911 | KRW 78.077 |
| 2025-03-14 (Friday) | 1,000 | KRW 78,077 | KRW 78,077 | 0 | KRW 1,717 | KRW 78.077 | KRW 76.36 |
| 2025-03-13 (Thursday) | 1,000 | KRW 76,360 | KRW 76,360 | 0 | KRW -433 | KRW 76.36 | KRW 76.793 |
| 2025-03-12 (Wednesday) | 1,000 | KRW 76,793 | KRW 76,793 | 0 | KRW -2,357 | KRW 76.793 | KRW 79.15 |
| 2025-03-11 (Tuesday) | 1,000 | KRW 79,150 | KRW 79,150 | 0 | KRW -2,299 | KRW 79.15 | KRW 81.449 |
| 2025-03-10 (Monday) | 1,000 | KRW 81,449 | KRW 81,449 | 0 | KRW -3,500 | KRW 81.449 | KRW 84.949 |
| 2025-03-07 (Friday) | 1,000 | KRW 84,949 | KRW 84,949 | 0 | KRW 4,721 | KRW 84.949 | KRW 80.228 |
| 2025-03-05 (Wednesday) | 1,000 | KRW 80,228 | KRW 80,228 | 0 | KRW 3,879 | KRW 80.228 | KRW 76.349 |
| 2025-03-04 (Tuesday) | 1,000 | KRW 76,349 | KRW 76,349 | 0 | KRW 1,361 | KRW 76.349 | KRW 74.988 |
| 2025-03-03 (Monday) | 1,000 | KRW 74,988 | KRW 74,988 | 0 | KRW 0 | KRW 74.988 | KRW 74.988 |
| 2025-02-28 (Friday) | 1,000 | KRW 74,988 | KRW 74,988 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 26 | 81.676* | 79.30 | |||
| 2025-04-09 | SELL | -116 | 70.358* | 79.37 Profit of 9,207 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.