| 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 | L&F LTD |
| Ticker | 066970.KS(KRW) |
Show aggregate 066970.KS holdings
| Date | Number of 066970.KS Shares Held | Base Market Value of 066970.KS Shares | Local Market Value of 066970.KS Shares | Change in 066970.KS Shares Held | Change in 066970.KS Base Value | Current Price per 066970.KS Share Held | Previous Price per 066970.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,502 | KRW 70,156 | KRW 70,156 | 0 | KRW 978 | KRW 46.7084 | KRW 46.0573 |
| 2025-05-07 (Wednesday) | 1,502 | KRW 69,178 | KRW 69,178 | 0 | KRW -789 | KRW 46.0573 | KRW 46.5826 |
| 2025-05-06 (Tuesday) | 1,502 | KRW 69,967 | KRW 69,967 | 0 | KRW 0 | KRW 46.5826 | KRW 46.5826 |
| 2025-05-05 (Monday) | 1,502 | KRW 69,967 | KRW 69,967 | 0 | KRW 0 | KRW 46.5826 | KRW 46.5826 |
| 2025-05-02 (Friday) | 1,502 | KRW 69,967 | KRW 69,967 | 0 | KRW 1,497 | KRW 46.5826 | KRW 45.5859 |
| 2025-05-01 (Thursday) | 1,502 | KRW 68,470 | KRW 68,470 | 0 | KRW 0 | KRW 45.5859 | KRW 45.5859 |
| 2025-04-30 (Wednesday) | 1,502 | KRW 68,470 | KRW 68,470 | 0 | KRW -2,278 | KRW 45.5859 | KRW 47.1025 |
| 2025-04-29 (Tuesday) | 1,502 | KRW 70,748 | KRW 70,748 | 0 | KRW 30 | KRW 47.1025 | KRW 47.0826 |
| 2025-04-28 (Monday) | 1,502 | KRW 70,718 | KRW 70,718 | 0 | KRW 687 | KRW 47.0826 | KRW 46.6252 |
| 2025-04-25 (Friday) | 1,502 | KRW 70,031 | KRW 70,031 | 0 | KRW 1,680 | KRW 46.6252 | KRW 45.5067 |
| 2025-04-24 (Thursday) | 1,502 | KRW 68,351 | KRW 68,351 | 0 | KRW -2,134 | KRW 45.5067 | KRW 46.9274 |
| 2025-04-23 (Wednesday) | 1,502 | KRW 70,485 | KRW 70,485 | 0 | KRW 7,684 | KRW 46.9274 | KRW 41.8116 |
| 2025-04-22 (Tuesday) | 1,502 | KRW 62,801 | KRW 62,801 | 0 | KRW -495 | KRW 41.8116 | KRW 42.1411 |
| 2025-04-21 (Monday) | 1,502 | KRW 63,296 | KRW 63,296 | 0 | KRW -533 | KRW 42.1411 | KRW 42.496 |
| 2025-04-18 (Friday) | 1,502 | KRW 63,829 | KRW 63,829 | 0 | KRW -424 | KRW 42.496 | KRW 42.7783 |
| 2025-04-17 (Thursday) | 1,502 | KRW 64,253 | KRW 64,253 | 0 | KRW 1,494 | KRW 42.7783 | KRW 41.7836 |
| 2025-04-16 (Wednesday) | 1,502 | KRW 62,759 | KRW 62,759 | 0 | KRW -2,151 | KRW 41.7836 | KRW 43.2157 |
| 2025-04-15 (Tuesday) | 1,502 | KRW 64,910 | KRW 64,910 | 0 | KRW -908 | KRW 43.2157 | KRW 43.8202 |
| 2025-04-14 (Monday) | 1,502 | KRW 65,818 | KRW 65,818 | 0 | KRW 2,827 | KRW 43.8202 | KRW 41.9381 |
| 2025-04-11 (Friday) | 1,502 | KRW 62,991 | KRW 62,991 | 0 | KRW 1,632 | KRW 41.9381 | KRW 40.8515 |
| 2025-04-10 (Thursday) | 1,502 | KRW 61,359 | KRW 61,359 | 0 | KRW 6,698 | KRW 40.8515 | KRW 36.3921 |
| 2025-04-09 (Wednesday) | 1,502 | KRW 54,661 | KRW 54,661 | -200 | KRW -10,845 | KRW 36.3921 | KRW 38.4877 |
| 2025-04-08 (Tuesday) | 1,702 | KRW 65,506 | KRW 65,506 | 0 | KRW -739 | KRW 38.4877 | KRW 38.9219 |
| 2025-04-07 (Monday) | 1,702 | KRW 66,245 | KRW 66,245 | 0 | KRW -7,105 | KRW 38.9219 | KRW 43.0964 |
| 2025-04-04 (Friday) | 1,702 | KRW 73,350 | KRW 73,350 | 0 | KRW 5,347 | KRW 43.0964 | KRW 39.9548 |
| 2025-04-02 (Wednesday) | 1,702 | KRW 68,003 | KRW 68,003 | 0 | KRW -445 | KRW 39.9548 | KRW 40.2162 |
| 2025-04-01 (Tuesday) | 1,702 | KRW 68,448 | KRW 68,448 | 0 | KRW -672 | KRW 40.2162 | KRW 40.611 |
| 2025-03-31 (Monday) | 1,702 | KRW 69,120 | KRW 69,120 | 0 | KRW -5,967 | KRW 40.611 | KRW 44.1169 |
| 2025-03-28 (Friday) | 1,702 | KRW 75,087 | KRW 75,087 | 0 | KRW -3,763 | KRW 44.1169 | KRW 46.3279 |
| 2025-03-27 (Thursday) | 1,702 | KRW 78,850 | KRW 78,850 | 0 | KRW -2,999 | KRW 46.3279 | KRW 48.0899 |
| 2025-03-26 (Wednesday) | 1,702 | KRW 81,849 | KRW 81,849 | 0 | KRW 2,269 | KRW 48.0899 | KRW 46.7568 |
| 2025-03-25 (Tuesday) | 1,702 | KRW 79,580 | KRW 79,580 | 0 | KRW -559 | KRW 46.7568 | KRW 47.0852 |
| 2025-03-24 (Monday) | 1,702 | KRW 80,139 | KRW 80,139 | 0 | KRW -2,812 | KRW 47.0852 | KRW 48.7374 |
| 2025-03-21 (Friday) | 1,702 | KRW 82,951 | KRW 82,951 | 0 | KRW -2,446 | KRW 48.7374 | KRW 50.1745 |
| 2025-03-20 (Thursday) | 1,702 | KRW 85,397 | KRW 85,397 | 0 | KRW 1,533 | KRW 50.1745 | KRW 49.2738 |
| 2025-03-19 (Wednesday) | 1,702 | KRW 83,864 | KRW 83,864 | 0 | KRW -2,475 | KRW 49.2738 | KRW 50.728 |
| 2025-03-18 (Tuesday) | 1,702 | KRW 86,339 | KRW 86,339 | 0 | KRW -1,006 | KRW 50.728 | KRW 51.319 |
| 2025-03-17 (Monday) | 1,702 | KRW 87,345 | KRW 87,345 | 0 | KRW 1,408 | KRW 51.319 | KRW 50.4918 |
| 2025-03-14 (Friday) | 1,702 | KRW 85,937 | KRW 85,937 | 0 | KRW -3,164 | KRW 50.4918 | KRW 52.3508 |
| 2025-03-13 (Thursday) | 1,702 | KRW 89,101 | KRW 89,101 | 0 | KRW 519 | KRW 52.3508 | KRW 52.0458 |
| 2025-03-12 (Wednesday) | 1,702 | KRW 88,582 | KRW 88,582 | 0 | KRW -4,573 | KRW 52.0458 | KRW 54.7327 |
| 2025-03-11 (Tuesday) | 1,702 | KRW 93,155 | KRW 93,155 | 0 | KRW 5,152 | KRW 54.7327 | KRW 51.7056 |
| 2025-03-10 (Monday) | 1,702 | KRW 88,003 | KRW 88,003 | 0 | KRW 2,712 | KRW 51.7056 | KRW 50.1122 |
| 2025-03-07 (Friday) | 1,702 | KRW 85,291 | KRW 85,291 | 0 | KRW 226 | KRW 50.1122 | KRW 49.9794 |
| 2025-03-05 (Wednesday) | 1,702 | KRW 85,065 | KRW 85,065 | 0 | KRW 413 | KRW 49.9794 | KRW 49.7368 |
| 2025-03-04 (Tuesday) | 1,702 | KRW 84,652 | KRW 84,652 | 0 | KRW -7,144 | KRW 49.7368 | KRW 53.9342 |
| 2025-03-03 (Monday) | 1,702 | KRW 91,796 | KRW 91,796 | 0 | KRW 0 | KRW 53.9342 | KRW 53.9342 |
| 2025-02-28 (Friday) | 1,702 | KRW 91,796 | KRW 91,796 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -200 | 36.392* | 47.56 Profit of 9,512 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.