| 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 | HITEJINRO |
| Ticker | 000080.KS(KRW) |
Show aggregate 000080.KS holdings
| Date | Number of 000080.KS Shares Held | Base Market Value of 000080.KS Shares | Local Market Value of 000080.KS Shares | Change in 000080.KS Shares Held | Change in 000080.KS Base Value | Current Price per 000080.KS Share Held | Previous Price per 000080.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,960 | KRW 27,068 | KRW 27,068 | 0 | KRW 151 | KRW 13.8102 | KRW 13.7332 |
| 2025-05-06 (Tuesday) | 1,960 | KRW 26,917 | KRW 26,917 | 0 | KRW 0 | KRW 13.7332 | KRW 13.7332 |
| 2025-05-05 (Monday) | 1,960 | KRW 26,917 | KRW 26,917 | 0 | KRW 0 | KRW 13.7332 | KRW 13.7332 |
| 2025-05-02 (Friday) | 1,960 | KRW 26,917 | KRW 26,917 | 0 | KRW 264 | KRW 13.7332 | KRW 13.5985 |
| 2025-05-01 (Thursday) | 1,960 | KRW 26,653 | KRW 26,653 | 0 | KRW 0 | KRW 13.5985 | KRW 13.5985 |
| 2025-04-30 (Wednesday) | 1,960 | KRW 26,653 | KRW 26,653 | 0 | KRW 389 | KRW 13.5985 | KRW 13.4 |
| 2025-04-29 (Tuesday) | 1,960 | KRW 26,264 | KRW 26,264 | 0 | KRW 197 | KRW 13.4 | KRW 13.2995 |
| 2025-04-28 (Monday) | 1,960 | KRW 26,067 | KRW 26,067 | 0 | KRW -203 | KRW 13.2995 | KRW 13.4031 |
| 2025-04-25 (Friday) | 1,960 | KRW 26,270 | KRW 26,270 | 0 | KRW 72 | KRW 13.4031 | KRW 13.3663 |
| 2025-04-24 (Thursday) | 1,960 | KRW 26,198 | KRW 26,198 | 0 | KRW -306 | KRW 13.3663 | KRW 13.5224 |
| 2025-04-23 (Wednesday) | 1,960 | KRW 26,504 | KRW 26,504 | 0 | KRW 1 | KRW 13.5224 | KRW 13.5219 |
| 2025-04-22 (Tuesday) | 1,960 | KRW 26,503 | KRW 26,503 | 0 | KRW -113 | KRW 13.5219 | KRW 13.5796 |
| 2025-04-21 (Monday) | 1,960 | KRW 26,616 | KRW 26,616 | 0 | KRW -85 | KRW 13.5796 | KRW 13.623 |
| 2025-04-18 (Friday) | 1,960 | KRW 26,701 | KRW 26,701 | 0 | KRW 125 | KRW 13.623 | KRW 13.5592 |
| 2025-04-17 (Thursday) | 1,960 | KRW 26,576 | KRW 26,576 | 0 | KRW -109 | KRW 13.5592 | KRW 13.6148 |
| 2025-04-16 (Wednesday) | 1,960 | KRW 26,685 | KRW 26,685 | 0 | KRW -156 | KRW 13.6148 | KRW 13.6944 |
| 2025-04-15 (Tuesday) | 1,960 | KRW 26,841 | KRW 26,841 | 0 | KRW 318 | KRW 13.6944 | KRW 13.5321 |
| 2025-04-14 (Monday) | 1,960 | KRW 26,523 | KRW 26,523 | 0 | KRW 444 | KRW 13.5321 | KRW 13.3056 |
| 2025-04-11 (Friday) | 1,960 | KRW 26,079 | KRW 26,079 | 0 | KRW -14 | KRW 13.3056 | KRW 13.3128 |
| 2025-04-10 (Thursday) | 1,960 | KRW 26,093 | KRW 26,093 | 0 | KRW 1,340 | KRW 13.3128 | KRW 12.6291 |
| 2025-04-09 (Wednesday) | 1,960 | KRW 24,753 | KRW 24,753 | -260 | KRW -3,833 | KRW 12.6291 | KRW 12.8766 |
| 2025-04-08 (Tuesday) | 2,220 | KRW 28,586 | KRW 28,586 | 0 | KRW 61 | KRW 12.8766 | KRW 12.8491 |
| 2025-04-07 (Monday) | 2,220 | KRW 28,525 | KRW 28,525 | 0 | KRW -1,462 | KRW 12.8491 | KRW 13.5077 |
| 2025-04-04 (Friday) | 2,220 | KRW 29,987 | KRW 29,987 | 0 | KRW 773 | KRW 13.5077 | KRW 13.1595 |
| 2025-04-02 (Wednesday) | 2,220 | KRW 29,214 | KRW 29,214 | 0 | KRW -88 | KRW 13.1595 | KRW 13.1991 |
| 2025-04-01 (Tuesday) | 2,220 | KRW 29,302 | KRW 29,302 | 0 | KRW 310 | KRW 13.1991 | KRW 13.0595 |
| 2025-03-31 (Monday) | 2,220 | KRW 28,992 | KRW 28,992 | 0 | KRW -541 | KRW 13.0595 | KRW 13.3032 |
| 2025-03-28 (Friday) | 2,220 | KRW 29,533 | KRW 29,533 | 0 | KRW -94 | KRW 13.3032 | KRW 13.3455 |
| 2025-03-27 (Thursday) | 2,220 | KRW 29,627 | KRW 29,627 | 0 | KRW -160 | KRW 13.3455 | KRW 13.4176 |
| 2025-03-26 (Wednesday) | 2,220 | KRW 29,787 | KRW 29,787 | 0 | KRW -84 | KRW 13.4176 | KRW 13.4554 |
| 2025-03-25 (Tuesday) | 2,220 | KRW 29,871 | KRW 29,871 | 0 | KRW -36 | KRW 13.4554 | KRW 13.4716 |
| 2025-03-24 (Monday) | 2,220 | KRW 29,907 | KRW 29,907 | 0 | KRW -48 | KRW 13.4716 | KRW 13.4932 |
| 2025-03-21 (Friday) | 2,220 | KRW 29,955 | KRW 29,955 | 0 | KRW 297 | KRW 13.4932 | KRW 13.3595 |
| 2025-03-20 (Thursday) | 2,220 | KRW 29,658 | KRW 29,658 | 0 | KRW -27 | KRW 13.3595 | KRW 13.3716 |
| 2025-03-19 (Wednesday) | 2,220 | KRW 29,685 | KRW 29,685 | 0 | KRW 102 | KRW 13.3716 | KRW 13.3257 |
| 2025-03-18 (Tuesday) | 2,220 | KRW 29,583 | KRW 29,583 | 0 | KRW -195 | KRW 13.3257 | KRW 13.4135 |
| 2025-03-17 (Monday) | 2,220 | KRW 29,778 | KRW 29,778 | 0 | KRW 350 | KRW 13.4135 | KRW 13.2559 |
| 2025-03-14 (Friday) | 2,220 | KRW 29,428 | KRW 29,428 | 0 | KRW -154 | KRW 13.2559 | KRW 13.3252 |
| 2025-03-13 (Thursday) | 2,220 | KRW 29,582 | KRW 29,582 | 0 | KRW 429 | KRW 13.3252 | KRW 13.132 |
| 2025-03-12 (Wednesday) | 2,220 | KRW 29,153 | KRW 29,153 | 0 | KRW 147 | KRW 13.132 | KRW 13.0658 |
| 2025-03-11 (Tuesday) | 2,220 | KRW 29,006 | KRW 29,006 | 0 | KRW -233 | KRW 13.0658 | KRW 13.1707 |
| 2025-03-10 (Monday) | 2,220 | KRW 29,239 | KRW 29,239 | 0 | KRW -254 | KRW 13.1707 | KRW 13.2851 |
| 2025-03-07 (Friday) | 2,220 | KRW 29,493 | KRW 29,493 | 0 | KRW 465 | KRW 13.2851 | KRW 13.0757 |
| 2025-03-05 (Wednesday) | 2,220 | KRW 29,028 | KRW 29,028 | 0 | KRW 232 | KRW 13.0757 | KRW 12.9712 |
| 2025-03-04 (Tuesday) | 2,220 | KRW 28,796 | KRW 28,796 | 0 | KRW 39 | KRW 12.9712 | KRW 12.9536 |
| 2025-03-03 (Monday) | 2,220 | KRW 28,757 | KRW 28,757 | 0 | KRW 0 | KRW 12.9536 | KRW 12.9536 |
| 2025-02-28 (Friday) | 2,220 | KRW 28,757 | KRW 28,757 | 0 | KRW -847 | KRW 12.9536 | KRW 13.3351 |
| 2025-02-27 (Thursday) | 2,220 | KRW 29,604 | KRW 29,604 | 0 | KRW -310 | KRW 13.3351 | KRW 13.4748 |
| 2025-02-26 (Wednesday) | 2,220 | KRW 29,914 | KRW 29,914 | 0 | KRW -187 | KRW 13.4748 | KRW 13.559 |
| 2025-02-25 (Tuesday) | 2,220 | KRW 30,101 | KRW 30,101 | 0 | KRW -90 | KRW 13.559 | KRW 13.5995 |
| 2025-02-24 (Monday) | 2,220 | KRW 30,191 | KRW 30,191 | 0 | KRW 160 | KRW 13.5995 | KRW 13.5275 |
| 2025-02-21 (Friday) | 2,220 | KRW 30,031 | KRW 30,031 | 0 | KRW 84 | KRW 13.5275 | KRW 13.4896 |
| 2025-02-20 (Thursday) | 2,220 | KRW 29,947 | KRW 29,947 | 0 | KRW 337 | KRW 13.4896 | KRW 13.3378 |
| 2025-02-19 (Wednesday) | 2,220 | KRW 29,610 | KRW 29,610 | 0 | KRW 132 | KRW 13.3378 | KRW 13.2784 |
| 2025-02-18 (Tuesday) | 2,220 | KRW 29,478 | KRW 29,478 | 0 | KRW -226 | KRW 13.2784 | KRW 13.3802 |
| 2025-02-17 (Monday) | 2,220 | KRW 29,704 | KRW 29,704 | 0 | KRW -39 | KRW 13.3802 | KRW 13.3977 |
| 2025-02-14 (Friday) | 2,220 | KRW 29,743 | KRW 29,743 | 0 | KRW 367 | KRW 13.3977 | KRW 13.2324 |
| 2025-02-13 (Thursday) | 2,220 | KRW 29,376 | KRW 29,376 | 0 | KRW 202 | KRW 13.2324 | KRW 13.1414 |
| 2025-02-12 (Wednesday) | 2,220 | KRW 29,174 | KRW 29,174 | 0 | KRW -51 | KRW 13.1414 | KRW 13.1644 |
| 2025-02-11 (Tuesday) | 2,220 | KRW 29,225 | KRW 29,225 | 0 | KRW 116 | KRW 13.1644 | KRW 13.1122 |
| 2025-02-10 (Monday) | 2,220 | KRW 29,109 | KRW 29,109 | 0 | KRW 31 | KRW 13.1122 | KRW 13.0982 |
| 2025-02-07 (Friday) | 2,220 | KRW 29,078 | KRW 29,078 | 0 | KRW -172 | KRW 13.0982 | KRW 13.1757 |
| 2025-02-06 (Thursday) | 2,220 | KRW 29,250 | KRW 29,250 | 0 | KRW 175 | KRW 13.1757 | KRW 13.0968 |
| 2025-02-05 (Wednesday) | 2,220 | KRW 29,075 | KRW 29,075 | 0 | KRW 697 | KRW 13.0968 | KRW 12.7829 |
| 2025-02-04 (Tuesday) | 2,220 | KRW 28,378 | KRW 28,378 | 0 | KRW -253 | KRW 12.7829 | KRW 12.8968 |
| 2025-02-03 (Monday) | 2,220 | KRW 28,631 | KRW 28,631 | 0 | KRW -490 | KRW 12.8968 | KRW 13.1176 |
| 2025-01-31 (Friday) | 2,220 | KRW 29,121 | KRW 29,121 | 0 | KRW -211 | KRW 13.1176 | KRW 13.2126 |
| 2025-01-30 (Thursday) | 2,220 | KRW 29,332 | KRW 29,332 | 0 | KRW 0 | KRW 13.2126 | KRW 13.2126 |
| 2025-01-29 (Wednesday) | 2,220 | KRW 29,332 | KRW 29,332 | 0 | KRW 0 | KRW 13.2126 | KRW 13.2126 |
| 2025-01-28 (Tuesday) | 2,220 | KRW 29,332 | KRW 29,332 | 0 | KRW 0 | KRW 13.2126 | KRW 13.2126 |
| 2025-01-27 (Monday) | 2,220 | KRW 29,332 | KRW 29,332 | 0 | KRW 0 | KRW 13.2126 | KRW 13.2126 |
| 2025-01-24 (Friday) | 2,220 | KRW 29,332 | KRW 29,332 | 0 | KRW 59 | KRW 13.2126 | KRW 13.186 |
| 2025-01-23 (Thursday) | 2,220 | KRW 29,273 | KRW 29,273 | 0 | KRW -221 | KRW 13.186 | KRW 13.2856 |
| 2025-01-22 (Wednesday) | 2,220 | KRW 29,494 | KRW 29,494 | ||||
| 2025-01-21 (Tuesday) | 2,220 | KRW 29,451 | KRW 29,451 | ||||
| 2025-01-20 (Monday) | 2,220 | KRW 29,165 | KRW 29,165 | ||||
| 2025-01-17 (Friday) | 2,220 | KRW 28,933 | KRW 28,933 | ||||
| 2025-01-16 (Thursday) | 2,220 | KRW 28,758 | KRW 28,758 | ||||
| 2025-01-15 (Wednesday) | 2,220 | KRW 28,808 | KRW 28,808 | ||||
| 2025-01-14 (Tuesday) | 2,220 | KRW 28,929 | KRW 28,929 | ||||
| 2025-01-13 (Monday) | 2,220 | KRW 28,903 | KRW 28,903 | ||||
| 2025-01-10 (Friday) | 2,220 | KRW 29,869 | KRW 29,869 | ||||
| 2025-01-09 (Thursday) | 2,220 | KRW 29,789 | KRW 29,789 | ||||
| 2025-01-09 (Thursday) | 2,220 | KRW 29,789 | KRW 29,789 | ||||
| 2025-01-09 (Thursday) | 2,220 | KRW 29,789 | KRW 29,789 | ||||
| 2025-01-08 (Wednesday) | 2,220 | KRW 29,996 | KRW 29,996 | ||||
| 2025-01-08 (Wednesday) | 2,220 | KRW 29,996 | KRW 29,996 | ||||
| 2025-01-08 (Wednesday) | 2,220 | KRW 29,996 | KRW 29,996 | ||||
| 2025-01-02 (Thursday) | 2,220 | KRW 29,456 | KRW 29,456 | ||||
| 2024-12-30 (Monday) | 2,220 | KRW 29,436 | KRW 29,436 | ||||
| 2024-12-06 (Friday) | 2,480 | KRW 35,386 | KRW 35,386 | ||||
| 2024-12-05 (Thursday) | 2,480 | KRW 35,842 | KRW 35,842 | ||||
| 2024-12-04 (Wednesday) | 2,480 | KRW 36,752 | KRW 36,752 | ||||
| 2024-12-03 (Tuesday) | 2,480 | KRW 37,299 | KRW 37,299 | ||||
| 2024-12-02 (Monday) | 2,480 | KRW 36,612 | KRW 36,612 | ||||
| 2024-11-29 (Friday) | 2,480 | KRW 37,154 | KRW 37,154 | ||||
| 2024-11-28 (Thursday) | 2,480 | KRW 37,495 | KRW 37,495 | ||||
| 2024-11-27 (Wednesday) | 2,480 | KRW 37,370 | KRW 37,370 | ||||
| 2024-11-26 (Tuesday) | 2,480 | KRW 36,806 | KRW 36,806 | ||||
| 2024-11-25 (Monday) | 2,480 | KRW 36,452 | KRW 36,452 | ||||
| 2024-11-22 (Friday) | 2,480 | KRW 37,062 | KRW 37,062 | ||||
| 2024-11-21 (Thursday) | 2,480 | KRW 37,354 | KRW 37,354 | ||||
| 2024-11-20 (Wednesday) | 2,480 | KRW 37,172 | KRW 37,172 | ||||
| 2024-11-19 (Tuesday) | 2,480 | KRW 37,168 | KRW 37,168 | ||||
| 2024-11-18 (Monday) | 2,480 | KRW 36,884 | KRW 36,884 | ||||
| 2024-11-12 (Tuesday) | 2,480 | KRW 35,169 | KRW 35,169 | ||||
| 2024-11-08 (Friday) | 2,480 | KRW 36,129 | KRW 36,129 | ||||
| 2024-11-07 (Thursday) | 2,480 | KRW 36,144 | KRW 36,144 | ||||
| 2024-11-06 (Wednesday) | 2,480 | KRW 36,062 | KRW 36,062 | ||||
| 2024-11-05 (Tuesday) | 2,480 | KRW 36,427 | KRW 36,427 | ||||
| 2024-11-04 (Monday) | 2,480 | KRW 37,085 | KRW 37,085 | ||||
| 2024-11-01 (Friday) | 2,480 | KRW 37,491 | KRW 37,491 | ||||
| 2024-10-31 (Thursday) | 2,480 | KRW 38,099 | KRW 38,099 | ||||
| 2024-10-30 (Wednesday) | 2,480 | KRW 37,679 | KRW 37,679 | ||||
| 2024-10-29 (Tuesday) | 2,480 | KRW 37,921 | KRW 37,921 | ||||
| 2024-10-28 (Monday) | 2,480 | KRW 38,140 | KRW 38,140 | ||||
| 2024-10-25 (Friday) | 2,480 | KRW 37,591 | KRW 37,591 | ||||
| 2024-10-24 (Thursday) | 2,480 | KRW 38,090 | KRW 38,090 | ||||
| 2024-10-23 (Wednesday) | 2,480 | KRW 35,889 | KRW 35,889 | ||||
| 2024-10-22 (Tuesday) | 2,480 | KRW 35,903 | KRW 35,903 | ||||
| 2024-10-21 (Monday) | 2,480 | KRW 36,248 | KRW 36,248 | ||||
| 2024-10-18 (Friday) | 2,480 | KRW 36,212 | KRW 36,212 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -260 | 12.629* | 13.24 Profit of 3,441 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.