| 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 | HYUNDAI ENGINEERING & CONSTRUCTION |
| Ticker | 000720.KS(KRW) |
Show aggregate 000720.KS holdings
| Date | Number of 000720.KS Shares Held | Base Market Value of 000720.KS Shares | Local Market Value of 000720.KS Shares | Change in 000720.KS Shares Held | Change in 000720.KS Base Value | Current Price per 000720.KS Share Held | Previous Price per 000720.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,718 | KRW 144,322 | KRW 144,322 | 0 | KRW -769 | KRW 30.5897 | KRW 30.7526 |
| 2025-05-07 (Wednesday) | 4,718 | KRW 145,091 | KRW 145,091 | 0 | KRW 8,191 | KRW 30.7526 | KRW 29.0165 |
| 2025-05-06 (Tuesday) | 4,718 | KRW 136,900 | KRW 136,900 | 0 | KRW 0 | KRW 29.0165 | KRW 29.0165 |
| 2025-05-05 (Monday) | 4,718 | KRW 136,900 | KRW 136,900 | 0 | KRW 0 | KRW 29.0165 | KRW 29.0165 |
| 2025-05-02 (Friday) | 4,718 | KRW 136,900 | KRW 136,900 | 0 | KRW -1,172 | KRW 29.0165 | KRW 29.2649 |
| 2025-05-01 (Thursday) | 4,718 | KRW 138,072 | KRW 138,072 | 0 | KRW 0 | KRW 29.2649 | KRW 29.2649 |
| 2025-04-30 (Wednesday) | 4,718 | KRW 138,072 | KRW 138,072 | 0 | KRW 2,995 | KRW 29.2649 | KRW 28.6301 |
| 2025-04-29 (Tuesday) | 4,718 | KRW 135,077 | KRW 135,077 | 0 | KRW 455 | KRW 28.6301 | KRW 28.5337 |
| 2025-04-28 (Monday) | 4,718 | KRW 134,622 | KRW 134,622 | 0 | KRW 5,427 | KRW 28.5337 | KRW 27.3834 |
| 2025-04-25 (Friday) | 4,718 | KRW 129,195 | KRW 129,195 | 0 | KRW -2,322 | KRW 27.3834 | KRW 27.8756 |
| 2025-04-24 (Thursday) | 4,718 | KRW 131,517 | KRW 131,517 | 79 | KRW 6,024 | KRW 27.8756 | KRW 27.0517 |
| 2025-04-23 (Wednesday) | 4,639 | KRW 125,493 | KRW 125,493 | 0 | KRW 428 | KRW 27.0517 | KRW 26.9595 |
| 2025-04-22 (Tuesday) | 4,639 | KRW 125,065 | KRW 125,065 | 0 | KRW -2,429 | KRW 26.9595 | KRW 27.4831 |
| 2025-04-21 (Monday) | 4,639 | KRW 127,494 | KRW 127,494 | 0 | KRW -1,154 | KRW 27.4831 | KRW 27.7318 |
| 2025-04-18 (Friday) | 4,639 | KRW 128,648 | KRW 128,648 | 0 | KRW 327 | KRW 27.7318 | KRW 27.6614 |
| 2025-04-17 (Thursday) | 4,639 | KRW 128,321 | KRW 128,321 | 0 | KRW 2,784 | KRW 27.6614 | KRW 27.0612 |
| 2025-04-16 (Wednesday) | 4,639 | KRW 125,537 | KRW 125,537 | 0 | KRW -3,017 | KRW 27.0612 | KRW 27.7116 |
| 2025-04-15 (Tuesday) | 4,639 | KRW 128,554 | KRW 128,554 | 0 | KRW 2,806 | KRW 27.7116 | KRW 27.1067 |
| 2025-04-14 (Monday) | 4,639 | KRW 125,748 | KRW 125,748 | 0 | KRW 3,513 | KRW 27.1067 | KRW 26.3494 |
| 2025-04-11 (Friday) | 4,639 | KRW 122,235 | KRW 122,235 | 0 | KRW 1,841 | KRW 26.3494 | KRW 25.9526 |
| 2025-04-10 (Thursday) | 4,639 | KRW 120,394 | KRW 120,394 | 0 | KRW 8,315 | KRW 25.9526 | KRW 24.1602 |
| 2025-04-09 (Wednesday) | 4,639 | KRW 112,079 | KRW 112,079 | -614 | KRW -17,000 | KRW 24.1602 | KRW 24.5724 |
| 2025-04-08 (Tuesday) | 5,253 | KRW 129,079 | KRW 129,079 | 0 | KRW 5,367 | KRW 24.5724 | KRW 23.5507 |
| 2025-04-07 (Monday) | 5,253 | KRW 123,712 | KRW 123,712 | 0 | KRW -7,064 | KRW 23.5507 | KRW 24.8955 |
| 2025-04-04 (Friday) | 5,253 | KRW 130,776 | KRW 130,776 | 0 | KRW 2,912 | KRW 24.8955 | KRW 24.3411 |
| 2025-04-02 (Wednesday) | 5,253 | KRW 127,864 | KRW 127,864 | 0 | KRW -2,029 | KRW 24.3411 | KRW 24.7274 |
| 2025-04-01 (Tuesday) | 5,253 | KRW 129,893 | KRW 129,893 | 0 | KRW 1,645 | KRW 24.7274 | KRW 24.4142 |
| 2025-03-31 (Monday) | 5,253 | KRW 128,248 | KRW 128,248 | 0 | KRW 3,957 | KRW 24.4142 | KRW 23.661 |
| 2025-03-28 (Friday) | 5,253 | KRW 124,291 | KRW 124,291 | 0 | KRW -76 | KRW 23.661 | KRW 23.6754 |
| 2025-03-27 (Thursday) | 5,253 | KRW 124,367 | KRW 124,367 | 0 | KRW 925 | KRW 23.6754 | KRW 23.4993 |
| 2025-03-26 (Wednesday) | 5,253 | KRW 123,442 | KRW 123,442 | 0 | KRW -1,153 | KRW 23.4993 | KRW 23.7188 |
| 2025-03-25 (Tuesday) | 5,253 | KRW 124,595 | KRW 124,595 | 0 | KRW 5,221 | KRW 23.7188 | KRW 22.7249 |
| 2025-03-24 (Monday) | 5,253 | KRW 119,374 | KRW 119,374 | 0 | KRW -3,428 | KRW 22.7249 | KRW 23.3775 |
| 2025-03-21 (Friday) | 5,253 | KRW 122,802 | KRW 122,802 | 0 | KRW 560 | KRW 23.3775 | KRW 23.2709 |
| 2025-03-20 (Thursday) | 5,253 | KRW 122,242 | KRW 122,242 | 0 | KRW 54 | KRW 23.2709 | KRW 23.2606 |
| 2025-03-19 (Wednesday) | 5,253 | KRW 122,188 | KRW 122,188 | 0 | KRW 883 | KRW 23.2606 | KRW 23.0925 |
| 2025-03-18 (Tuesday) | 5,253 | KRW 121,305 | KRW 121,305 | 0 | KRW 1,754 | KRW 23.0925 | KRW 22.7586 |
| 2025-03-17 (Monday) | 5,253 | KRW 119,551 | KRW 119,551 | 0 | KRW 1,750 | KRW 22.7586 | KRW 22.4255 |
| 2025-03-14 (Friday) | 5,253 | KRW 117,801 | KRW 117,801 | 0 | KRW 1,080 | KRW 22.4255 | KRW 22.2199 |
| 2025-03-13 (Thursday) | 5,253 | KRW 116,721 | KRW 116,721 | 0 | KRW -5,311 | KRW 22.2199 | KRW 23.2309 |
| 2025-03-12 (Wednesday) | 5,253 | KRW 122,032 | KRW 122,032 | 0 | KRW -466 | KRW 23.2309 | KRW 23.3196 |
| 2025-03-11 (Tuesday) | 5,253 | KRW 122,498 | KRW 122,498 | 0 | KRW -7,340 | KRW 23.3196 | KRW 24.7169 |
| 2025-03-10 (Monday) | 5,253 | KRW 129,838 | KRW 129,838 | 0 | KRW 397 | KRW 24.7169 | KRW 24.6413 |
| 2025-03-07 (Friday) | 5,253 | KRW 129,441 | KRW 129,441 | 0 | KRW 2,143 | KRW 24.6413 | KRW 24.2334 |
| 2025-03-05 (Wednesday) | 5,253 | KRW 127,298 | KRW 127,298 | 0 | KRW 7,805 | KRW 24.2334 | KRW 22.7476 |
| 2025-03-04 (Tuesday) | 5,253 | KRW 119,493 | KRW 119,493 | 110 | KRW 1,720 | KRW 22.7476 | KRW 22.8997 |
| 2025-03-03 (Monday) | 5,143 | KRW 117,773 | KRW 117,773 | 0 | KRW 0 | KRW 22.8997 | KRW 22.8997 |
| 2025-02-28 (Friday) | 5,143 | KRW 117,773 | KRW 117,773 | 0 | KRW -7,879 | KRW 22.8997 | KRW 24.4317 |
| 2025-02-27 (Thursday) | 5,143 | KRW 125,652 | KRW 125,652 | 0 | KRW -1,752 | KRW 24.4317 | KRW 24.7723 |
| 2025-02-26 (Wednesday) | 5,143 | KRW 127,404 | KRW 127,404 | 0 | KRW 3,574 | KRW 24.7723 | KRW 24.0774 |
| 2025-02-25 (Tuesday) | 5,143 | KRW 123,830 | KRW 123,830 | 0 | KRW -3,371 | KRW 24.0774 | KRW 24.7328 |
| 2025-02-24 (Monday) | 5,143 | KRW 127,201 | KRW 127,201 | 0 | KRW 607 | KRW 24.7328 | KRW 24.6148 |
| 2025-02-21 (Friday) | 5,143 | KRW 126,594 | KRW 126,594 | 0 | KRW -895 | KRW 24.6148 | KRW 24.7888 |
| 2025-02-20 (Thursday) | 5,143 | KRW 127,489 | KRW 127,489 | 0 | KRW -1,913 | KRW 24.7888 | KRW 25.1608 |
| 2025-02-19 (Wednesday) | 5,143 | KRW 129,402 | KRW 129,402 | 0 | KRW -2,406 | KRW 25.1608 | KRW 25.6286 |
| 2025-02-18 (Tuesday) | 5,143 | KRW 131,808 | KRW 131,808 | 0 | KRW 9,806 | KRW 25.6286 | KRW 23.722 |
| 2025-02-17 (Monday) | 5,143 | KRW 122,002 | KRW 122,002 | 0 | KRW -1,269 | KRW 23.722 | KRW 23.9687 |
| 2025-02-14 (Friday) | 5,143 | KRW 123,271 | KRW 123,271 | 0 | KRW 3,332 | KRW 23.9687 | KRW 23.3208 |
| 2025-02-13 (Thursday) | 5,143 | KRW 119,939 | KRW 119,939 | 0 | KRW 5,642 | KRW 23.3208 | KRW 22.2238 |
| 2025-02-12 (Wednesday) | 5,143 | KRW 114,297 | KRW 114,297 | 0 | KRW -1,495 | KRW 22.2238 | KRW 22.5145 |
| 2025-02-11 (Tuesday) | 5,143 | KRW 115,792 | KRW 115,792 | 0 | KRW 2,393 | KRW 22.5145 | KRW 22.0492 |
| 2025-02-10 (Monday) | 5,143 | KRW 113,399 | KRW 113,399 | 0 | KRW -1,715 | KRW 22.0492 | KRW 22.3827 |
| 2025-02-07 (Friday) | 5,143 | KRW 115,114 | KRW 115,114 | 0 | KRW 2,827 | KRW 22.3827 | KRW 21.833 |
| 2025-02-06 (Thursday) | 5,143 | KRW 112,287 | KRW 112,287 | 0 | KRW 3,880 | KRW 21.833 | KRW 21.0786 |
| 2025-02-05 (Wednesday) | 5,143 | KRW 108,407 | KRW 108,407 | 0 | KRW -226 | KRW 21.0786 | KRW 21.1225 |
| 2025-02-04 (Tuesday) | 5,143 | KRW 108,633 | KRW 108,633 | 0 | KRW 658 | KRW 21.1225 | KRW 20.9946 |
| 2025-02-03 (Monday) | 5,143 | KRW 107,975 | KRW 107,975 | 239 | KRW 3,179 | KRW 20.9946 | KRW 21.3695 |
| 2025-01-31 (Friday) | 4,904 | KRW 104,796 | KRW 104,796 | 0 | KRW -3,139 | KRW 21.3695 | KRW 22.0096 |
| 2025-01-30 (Thursday) | 4,904 | KRW 107,935 | KRW 107,935 | 0 | KRW 0 | KRW 22.0096 | KRW 22.0096 |
| 2025-01-29 (Wednesday) | 4,904 | KRW 107,935 | KRW 107,935 | 0 | KRW 0 | KRW 22.0096 | KRW 22.0096 |
| 2025-01-28 (Tuesday) | 4,904 | KRW 107,935 | KRW 107,935 | 0 | KRW 0 | KRW 22.0096 | KRW 22.0096 |
| 2025-01-27 (Monday) | 4,904 | KRW 107,935 | KRW 107,935 | 0 | KRW 0 | KRW 22.0096 | KRW 22.0096 |
| 2025-01-24 (Friday) | 4,904 | KRW 107,935 | KRW 107,935 | 0 | KRW 6,589 | KRW 22.0096 | KRW 20.666 |
| 2025-01-23 (Thursday) | 4,904 | KRW 101,346 | KRW 101,346 | 0 | KRW 4,249 | KRW 20.666 | KRW 19.7996 |
| 2025-01-22 (Wednesday) | 4,904 | KRW 97,097 | KRW 97,097 | ||||
| 2025-01-21 (Tuesday) | 4,904 | KRW 88,900 | KRW 88,900 | ||||
| 2025-01-20 (Monday) | 4,904 | KRW 89,019 | KRW 89,019 | ||||
| 2025-01-17 (Friday) | 4,904 | KRW 89,479 | KRW 89,479 | ||||
| 2025-01-16 (Thursday) | 4,904 | KRW 90,391 | KRW 90,391 | ||||
| 2025-01-15 (Wednesday) | 4,904 | KRW 86,930 | KRW 86,930 | ||||
| 2025-01-14 (Tuesday) | 4,904 | KRW 87,296 | KRW 87,296 | ||||
| 2025-01-13 (Monday) | 4,904 | KRW 87,518 | KRW 87,518 | ||||
| 2025-01-10 (Friday) | 4,904 | KRW 89,212 | KRW 89,212 | ||||
| 2025-01-09 (Thursday) | 4,904 | KRW 84,942 | KRW 84,942 | ||||
| 2025-01-09 (Thursday) | 4,904 | KRW 84,942 | KRW 84,942 | ||||
| 2025-01-09 (Thursday) | 4,904 | KRW 84,942 | KRW 84,942 | ||||
| 2025-01-08 (Wednesday) | 4,904 | KRW 87,292 | KRW 87,292 | ||||
| 2025-01-08 (Wednesday) | 4,904 | KRW 87,292 | KRW 87,292 | ||||
| 2025-01-08 (Wednesday) | 4,904 | KRW 87,292 | KRW 87,292 | ||||
| 2025-01-02 (Thursday) | 4,904 | KRW 85,097 | KRW 85,097 | ||||
| 2024-12-30 (Monday) | 4,742 | KRW 81,817 | KRW 81,817 | ||||
| 2024-12-06 (Friday) | 6,029 | KRW 109,178 | KRW 109,178 | ||||
| 2024-12-05 (Thursday) | 6,029 | KRW 109,715 | KRW 109,715 | ||||
| 2024-12-04 (Wednesday) | 6,029 | KRW 113,928 | KRW 113,928 | ||||
| 2024-12-03 (Tuesday) | 6,029 | KRW 119,467 | KRW 119,467 | ||||
| 2024-12-02 (Monday) | 6,029 | KRW 117,815 | KRW 117,815 | ||||
| 2024-11-29 (Friday) | 6,029 | KRW 118,631 | KRW 118,631 | ||||
| 2024-11-28 (Thursday) | 6,029 | KRW 122,040 | KRW 122,040 | ||||
| 2024-11-27 (Wednesday) | 6,029 | KRW 121,922 | KRW 121,922 | ||||
| 2024-11-26 (Tuesday) | 6,029 | KRW 118,152 | KRW 118,152 | ||||
| 2024-11-25 (Monday) | 6,029 | KRW 117,870 | KRW 117,870 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 79 | 27.876* | 23.87 | |||
| 2025-04-09 | SELL | -614 | 24.160* | 23.24 Profit of 14,268 on sale | |||
| 2025-03-04 | BUY | 110 | 22.748* | 22.90 | |||
| 2025-02-03 | BUY | 239 | 20.995* | 21.73 |
* (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.