| 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 MARINE & FIRE INSURANCE LT |
| Ticker | 001450.KS(KRW) |
Show aggregate 001450.KS holdings
| Date | Number of 001450.KS Shares Held | Base Market Value of 001450.KS Shares | Local Market Value of 001450.KS Shares | Change in 001450.KS Shares Held | Change in 001450.KS Base Value | Current Price per 001450.KS Share Held | Previous Price per 001450.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-15 (Thursday) | 3,615 | KRW 58,194 | KRW 58,194 | ||||
| 2025-05-14 (Wednesday) | 3,615 | KRW 56,369 | KRW 56,369 | ||||
| 2025-05-13 (Tuesday) | 3,615 | KRW 55,888 | KRW 55,888 | 0 | KRW -953 | KRW 15.46 | KRW 15.7237 |
| 2025-05-12 (Monday) | 3,615 | KRW 56,841 | KRW 56,841 | 0 | KRW 1,186 | KRW 15.7237 | KRW 15.3956 |
| 2025-05-09 (Friday) | 3,615 | KRW 55,655 | KRW 55,655 | 0 | KRW -672 | KRW 15.3956 | KRW 15.5815 |
| 2025-05-08 (Thursday) | 3,615 | KRW 56,327 | KRW 56,327 | 0 | KRW -422 | KRW 15.5815 | KRW 15.6982 |
| 2025-05-07 (Wednesday) | 3,615 | KRW 56,749 | KRW 56,749 | 0 | KRW 317 | KRW 15.6982 | KRW 15.6105 |
| 2025-05-06 (Tuesday) | 3,615 | KRW 56,432 | KRW 56,432 | 0 | KRW 0 | KRW 15.6105 | KRW 15.6105 |
| 2025-05-05 (Monday) | 3,615 | KRW 56,432 | KRW 56,432 | 0 | KRW 0 | KRW 15.6105 | KRW 15.6105 |
| 2025-05-02 (Friday) | 3,615 | KRW 56,432 | KRW 56,432 | 0 | KRW -25 | KRW 15.6105 | KRW 15.6174 |
| 2025-05-01 (Thursday) | 3,615 | KRW 56,457 | KRW 56,457 | 0 | KRW 0 | KRW 15.6174 | KRW 15.6174 |
| 2025-04-30 (Wednesday) | 3,615 | KRW 56,457 | KRW 56,457 | 0 | KRW 2,633 | KRW 15.6174 | KRW 14.8891 |
| 2025-04-29 (Tuesday) | 3,615 | KRW 53,824 | KRW 53,824 | 0 | KRW 1,685 | KRW 14.8891 | KRW 14.423 |
| 2025-04-28 (Monday) | 3,615 | KRW 52,139 | KRW 52,139 | 0 | KRW -187 | KRW 14.423 | KRW 14.4747 |
| 2025-04-25 (Friday) | 3,615 | KRW 52,326 | KRW 52,326 | 0 | KRW -326 | KRW 14.4747 | KRW 14.5649 |
| 2025-04-24 (Thursday) | 3,615 | KRW 52,652 | KRW 52,652 | 147 | KRW 1,657 | KRW 14.5649 | KRW 14.7044 |
| 2025-04-23 (Wednesday) | 3,468 | KRW 50,995 | KRW 50,995 | 0 | KRW 708 | KRW 14.7044 | KRW 14.5003 |
| 2025-04-22 (Tuesday) | 3,468 | KRW 50,287 | KRW 50,287 | 0 | KRW -1,157 | KRW 14.5003 | KRW 14.8339 |
| 2025-04-21 (Monday) | 3,468 | KRW 51,444 | KRW 51,444 | 0 | KRW -3 | KRW 14.8339 | KRW 14.8348 |
| 2025-04-18 (Friday) | 3,468 | KRW 51,447 | KRW 51,447 | 0 | KRW 1,222 | KRW 14.8348 | KRW 14.4824 |
| 2025-04-17 (Thursday) | 3,468 | KRW 50,225 | KRW 50,225 | 0 | KRW 19 | KRW 14.4824 | KRW 14.4769 |
| 2025-04-16 (Wednesday) | 3,468 | KRW 50,206 | KRW 50,206 | 0 | KRW -522 | KRW 14.4769 | KRW 14.6275 |
| 2025-04-15 (Tuesday) | 3,468 | KRW 50,728 | KRW 50,728 | 0 | KRW 681 | KRW 14.6275 | KRW 14.4311 |
| 2025-04-14 (Monday) | 3,468 | KRW 50,047 | KRW 50,047 | 0 | KRW 769 | KRW 14.4311 | KRW 14.2093 |
| 2025-04-11 (Friday) | 3,468 | KRW 49,278 | KRW 49,278 | 0 | KRW 347 | KRW 14.2093 | KRW 14.1093 |
| 2025-04-10 (Thursday) | 3,468 | KRW 48,931 | KRW 48,931 | 0 | KRW 2,281 | KRW 14.1093 | KRW 13.4516 |
| 2025-04-09 (Wednesday) | 3,468 | KRW 46,650 | KRW 46,650 | -460 | KRW -7,876 | KRW 13.4516 | KRW 13.8814 |
| 2025-04-08 (Tuesday) | 3,928 | KRW 54,526 | KRW 54,526 | 0 | KRW -95 | KRW 13.8814 | KRW 13.9056 |
| 2025-04-07 (Monday) | 3,928 | KRW 54,621 | KRW 54,621 | 0 | KRW -3,998 | KRW 13.9056 | KRW 14.9234 |
| 2025-04-04 (Friday) | 3,928 | KRW 58,619 | KRW 58,619 | 0 | KRW 234 | KRW 14.9234 | KRW 14.8638 |
| 2025-04-02 (Wednesday) | 3,928 | KRW 58,385 | KRW 58,385 | 0 | KRW -720 | KRW 14.8638 | KRW 15.0471 |
| 2025-04-01 (Tuesday) | 3,928 | KRW 59,105 | KRW 59,105 | 0 | KRW 819 | KRW 15.0471 | KRW 14.8386 |
| 2025-03-31 (Monday) | 3,928 | KRW 58,286 | KRW 58,286 | 0 | KRW -639 | KRW 14.8386 | KRW 15.0013 |
| 2025-03-28 (Friday) | 3,928 | KRW 58,925 | KRW 58,925 | 0 | KRW -1,912 | KRW 15.0013 | KRW 15.488 |
| 2025-03-27 (Thursday) | 3,928 | KRW 60,837 | KRW 60,837 | 0 | KRW -521 | KRW 15.488 | KRW 15.6207 |
| 2025-03-26 (Wednesday) | 3,928 | KRW 61,358 | KRW 61,358 | 0 | KRW 4 | KRW 15.6207 | KRW 15.6197 |
| 2025-03-25 (Tuesday) | 3,928 | KRW 61,354 | KRW 61,354 | 0 | KRW -341 | KRW 15.6197 | KRW 15.7065 |
| 2025-03-24 (Monday) | 3,928 | KRW 61,695 | KRW 61,695 | 0 | KRW 75 | KRW 15.7065 | KRW 15.6874 |
| 2025-03-21 (Friday) | 3,928 | KRW 61,620 | KRW 61,620 | 0 | KRW -441 | KRW 15.6874 | KRW 15.7996 |
| 2025-03-20 (Thursday) | 3,928 | KRW 62,061 | KRW 62,061 | 0 | KRW -788 | KRW 15.7996 | KRW 16.0003 |
| 2025-03-19 (Wednesday) | 3,928 | KRW 62,849 | KRW 62,849 | 0 | KRW 124 | KRW 16.0003 | KRW 15.9687 |
| 2025-03-18 (Tuesday) | 3,928 | KRW 62,725 | KRW 62,725 | 0 | KRW 595 | KRW 15.9687 | KRW 15.8172 |
| 2025-03-17 (Monday) | 3,928 | KRW 62,130 | KRW 62,130 | 0 | KRW 117 | KRW 15.8172 | KRW 15.7874 |
| 2025-03-14 (Friday) | 3,928 | KRW 62,013 | KRW 62,013 | 0 | KRW -947 | KRW 15.7874 | KRW 16.0285 |
| 2025-03-13 (Thursday) | 3,928 | KRW 62,960 | KRW 62,960 | 0 | KRW -4,057 | KRW 16.0285 | KRW 17.0614 |
| 2025-03-12 (Wednesday) | 3,928 | KRW 67,017 | KRW 67,017 | 0 | KRW 6,939 | KRW 17.0614 | KRW 15.2948 |
| 2025-03-11 (Tuesday) | 3,928 | KRW 60,078 | KRW 60,078 | 0 | KRW -1,717 | KRW 15.2948 | KRW 15.7319 |
| 2025-03-10 (Monday) | 3,928 | KRW 61,795 | KRW 61,795 | 0 | KRW 706 | KRW 15.7319 | KRW 15.5522 |
| 2025-03-07 (Friday) | 3,928 | KRW 61,089 | KRW 61,089 | 0 | KRW -210 | KRW 15.5522 | KRW 15.6057 |
| 2025-03-05 (Wednesday) | 3,928 | KRW 61,299 | KRW 61,299 | 0 | KRW 1,373 | KRW 15.6057 | KRW 15.2561 |
| 2025-03-04 (Tuesday) | 3,928 | KRW 59,926 | KRW 59,926 | 0 | KRW -2,502 | KRW 15.2561 | KRW 15.8931 |
| 2025-03-03 (Monday) | 3,928 | KRW 62,428 | KRW 62,428 | 0 | KRW 0 | KRW 15.8931 | KRW 15.8931 |
| 2025-02-28 (Friday) | 3,928 | KRW 62,428 | KRW 62,428 | 0 | KRW -2,775 | KRW 15.8931 | KRW 16.5995 |
| 2025-02-27 (Thursday) | 3,928 | KRW 65,203 | KRW 65,203 | 0 | KRW -444 | KRW 16.5995 | KRW 16.7126 |
| 2025-02-26 (Wednesday) | 3,928 | KRW 65,647 | KRW 65,647 | 0 | KRW -241 | KRW 16.7126 | KRW 16.7739 |
| 2025-02-25 (Tuesday) | 3,928 | KRW 65,888 | KRW 65,888 | 0 | KRW -1,127 | KRW 16.7739 | KRW 17.0608 |
| 2025-02-24 (Monday) | 3,928 | KRW 67,015 | KRW 67,015 | 0 | KRW 1,279 | KRW 17.0608 | KRW 16.7352 |
| 2025-02-21 (Friday) | 3,928 | KRW 65,736 | KRW 65,736 | 0 | KRW -1,044 | KRW 16.7352 | KRW 17.001 |
| 2025-02-20 (Thursday) | 3,928 | KRW 66,780 | KRW 66,780 | 0 | KRW -382 | KRW 17.001 | KRW 17.0983 |
| 2025-02-19 (Wednesday) | 3,928 | KRW 67,162 | KRW 67,162 | 0 | KRW 231 | KRW 17.0983 | KRW 17.0395 |
| 2025-02-18 (Tuesday) | 3,928 | KRW 66,931 | KRW 66,931 | 0 | KRW -366 | KRW 17.0395 | KRW 17.1326 |
| 2025-02-17 (Monday) | 3,928 | KRW 67,297 | KRW 67,297 | 0 | KRW 903 | KRW 17.1326 | KRW 16.9028 |
| 2025-02-14 (Friday) | 3,928 | KRW 66,394 | KRW 66,394 | 0 | KRW 2,067 | KRW 16.9028 | KRW 16.3765 |
| 2025-02-13 (Thursday) | 3,928 | KRW 64,327 | KRW 64,327 | 0 | KRW -266 | KRW 16.3765 | KRW 16.4442 |
| 2025-02-12 (Wednesday) | 3,928 | KRW 64,593 | KRW 64,593 | 0 | KRW -315 | KRW 16.4442 | KRW 16.5244 |
| 2025-02-11 (Tuesday) | 3,928 | KRW 64,908 | KRW 64,908 | 0 | KRW 763 | KRW 16.5244 | KRW 16.3302 |
| 2025-02-10 (Monday) | 3,928 | KRW 64,145 | KRW 64,145 | 0 | KRW -2,201 | KRW 16.3302 | KRW 16.8905 |
| 2025-02-07 (Friday) | 3,928 | KRW 66,346 | KRW 66,346 | 0 | KRW 126 | KRW 16.8905 | KRW 16.8585 |
| 2025-02-06 (Thursday) | 3,928 | KRW 66,220 | KRW 66,220 | 0 | KRW -262 | KRW 16.8585 | KRW 16.9252 |
| 2025-02-05 (Wednesday) | 3,928 | KRW 66,482 | KRW 66,482 | 0 | KRW 698 | KRW 16.9252 | KRW 16.7475 |
| 2025-02-04 (Tuesday) | 3,928 | KRW 65,784 | KRW 65,784 | 0 | KRW 1,391 | KRW 16.7475 | KRW 16.3933 |
| 2025-02-03 (Monday) | 3,928 | KRW 64,393 | KRW 64,393 | 0 | KRW -2,515 | KRW 16.3933 | KRW 17.0336 |
| 2025-01-31 (Friday) | 3,928 | KRW 66,908 | KRW 66,908 | 0 | KRW 1,039 | KRW 17.0336 | KRW 16.7691 |
| 2025-01-30 (Thursday) | 3,928 | KRW 65,869 | KRW 65,869 | 0 | KRW 0 | KRW 16.7691 | KRW 16.7691 |
| 2025-01-29 (Wednesday) | 3,928 | KRW 65,869 | KRW 65,869 | 0 | KRW 0 | KRW 16.7691 | KRW 16.7691 |
| 2025-01-28 (Tuesday) | 3,928 | KRW 65,869 | KRW 65,869 | 0 | KRW 0 | KRW 16.7691 | KRW 16.7691 |
| 2025-01-27 (Monday) | 3,928 | KRW 65,869 | KRW 65,869 | 0 | KRW 0 | KRW 16.7691 | KRW 16.7691 |
| 2025-01-24 (Friday) | 3,928 | KRW 65,869 | KRW 65,869 | 0 | KRW -821 | KRW 16.7691 | KRW 16.9781 |
| 2025-01-23 (Thursday) | 3,928 | KRW 66,690 | KRW 66,690 | 0 | KRW -968 | KRW 16.9781 | KRW 17.2245 |
| 2025-01-22 (Wednesday) | 3,928 | KRW 67,658 | KRW 67,658 | ||||
| 2025-01-21 (Tuesday) | 3,928 | KRW 68,616 | KRW 68,616 | ||||
| 2025-01-20 (Monday) | 3,928 | KRW 68,597 | KRW 68,597 | ||||
| 2025-01-17 (Friday) | 3,928 | KRW 68,437 | KRW 68,437 | ||||
| 2025-01-16 (Thursday) | 3,928 | KRW 70,109 | KRW 70,109 | ||||
| 2025-01-15 (Wednesday) | 3,928 | KRW 69,764 | KRW 69,764 | ||||
| 2025-01-14 (Tuesday) | 3,928 | KRW 69,654 | KRW 69,654 | ||||
| 2025-01-13 (Monday) | 3,928 | KRW 69,299 | KRW 69,299 | ||||
| 2025-01-10 (Friday) | 3,928 | KRW 70,251 | KRW 70,251 | ||||
| 2025-01-09 (Thursday) | 3,928 | KRW 69,651 | KRW 69,651 | ||||
| 2025-01-09 (Thursday) | 3,928 | KRW 69,651 | KRW 69,651 | ||||
| 2025-01-09 (Thursday) | 3,928 | KRW 69,651 | KRW 69,651 | ||||
| 2025-01-08 (Wednesday) | 3,928 | KRW 68,974 | KRW 68,974 | ||||
| 2025-01-08 (Wednesday) | 3,928 | KRW 68,974 | KRW 68,974 | ||||
| 2025-01-08 (Wednesday) | 3,928 | KRW 68,974 | KRW 68,974 | ||||
| 2025-01-02 (Thursday) | 3,928 | KRW 66,955 | KRW 66,955 | ||||
| 2024-12-30 (Monday) | 3,928 | KRW 65,905 | KRW 65,905 | ||||
| 2024-12-06 (Friday) | 4,388 | KRW 80,234 | KRW 80,234 | ||||
| 2024-12-05 (Thursday) | 4,388 | KRW 80,162 | KRW 80,162 | ||||
| 2024-12-04 (Wednesday) | 4,388 | KRW 81,830 | KRW 81,830 | ||||
| 2024-12-03 (Tuesday) | 4,388 | KRW 85,386 | KRW 85,386 | ||||
| 2024-12-02 (Monday) | 4,388 | KRW 82,931 | KRW 82,931 | ||||
| 2024-11-29 (Friday) | 4,388 | KRW 83,668 | KRW 83,668 | ||||
| 2024-11-28 (Thursday) | 4,388 | KRW 85,364 | KRW 85,364 | ||||
| 2024-11-27 (Wednesday) | 4,388 | KRW 85,753 | KRW 85,753 | ||||
| 2024-11-26 (Tuesday) | 4,388 | KRW 84,738 | KRW 84,738 | ||||
| 2024-11-25 (Monday) | 4,388 | KRW 87,979 | KRW 87,979 | ||||
| 2024-11-22 (Friday) | 4,388 | KRW 87,957 | KRW 87,957 | ||||
| 2024-11-21 (Thursday) | 4,388 | KRW 87,443 | KRW 87,443 | ||||
| 2024-11-20 (Wednesday) | 4,388 | KRW 88,325 | KRW 88,325 | ||||
| 2024-11-19 (Tuesday) | 4,388 | KRW 88,473 | KRW 88,473 | ||||
| 2024-11-18 (Monday) | 4,388 | KRW 88,848 | KRW 88,848 | ||||
| 2024-11-12 (Tuesday) | 4,632 | KRW 95,558 | KRW 95,558 | ||||
| 2024-11-08 (Friday) | 4,632 | KRW 100,884 | KRW 100,884 | ||||
| 2024-11-07 (Thursday) | 4,632 | KRW 101,013 | KRW 101,013 | ||||
| 2024-11-06 (Wednesday) | 4,632 | KRW 102,192 | KRW 102,192 | ||||
| 2024-11-05 (Tuesday) | 4,632 | KRW 102,642 | KRW 102,642 | ||||
| 2024-11-04 (Monday) | 4,632 | KRW 103,898 | KRW 103,898 | ||||
| 2024-11-01 (Friday) | 4,632 | KRW 101,090 | KRW 101,090 | ||||
| 2024-10-31 (Thursday) | 4,632 | KRW 101,870 | KRW 101,870 | ||||
| 2024-10-30 (Wednesday) | 4,632 | KRW 102,379 | KRW 102,379 | ||||
| 2024-10-29 (Tuesday) | 4,632 | KRW 100,561 | KRW 100,561 | ||||
| 2024-10-28 (Monday) | 4,632 | KRW 101,001 | KRW 101,001 | ||||
| 2024-10-25 (Friday) | 4,632 | KRW 101,229 | KRW 101,229 | ||||
| 2024-10-24 (Thursday) | 4,632 | KRW 100,674 | KRW 100,674 | ||||
| 2024-10-23 (Wednesday) | 4,632 | KRW 102,557 | KRW 102,557 | ||||
| 2024-10-22 (Tuesday) | 4,632 | KRW 101,695 | KRW 101,695 | ||||
| 2024-10-21 (Monday) | 4,632 | KRW 102,394 | KRW 102,394 | ||||
| 2024-10-18 (Friday) | 4,632 | KRW 102,806 | KRW 102,806 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 147 | 14.565* | 15.83 | |||
| 2025-04-09 | SELL | -460 | 13.452* | 16.13 Profit of 7,419 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.