| 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 | HYOSUNG CORP |
| Ticker | 004800.KS(KRW) |
Show aggregate 004800.KS holdings
| Date | Number of 004800.KS Shares Held | Base Market Value of 004800.KS Shares | Local Market Value of 004800.KS Shares | Change in 004800.KS Shares Held | Change in 004800.KS Base Value | Current Price per 004800.KS Share Held | Previous Price per 004800.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 402 | KRW 15,468 | KRW 15,468 | 0 | KRW 430 | KRW 38.4776 | KRW 37.408 |
| 2025-05-06 (Tuesday) | 402 | KRW 15,038 | KRW 15,038 | 0 | KRW 0 | KRW 37.408 | KRW 37.408 |
| 2025-05-05 (Monday) | 402 | KRW 15,038 | KRW 15,038 | 0 | KRW 0 | KRW 37.408 | KRW 37.408 |
| 2025-05-02 (Friday) | 402 | KRW 15,038 | KRW 15,038 | 0 | KRW 21 | KRW 37.408 | KRW 37.3557 |
| 2025-05-01 (Thursday) | 402 | KRW 15,017 | KRW 15,017 | 0 | KRW 0 | KRW 37.3557 | KRW 37.3557 |
| 2025-04-30 (Wednesday) | 402 | KRW 15,017 | KRW 15,017 | 0 | KRW 109 | KRW 37.3557 | KRW 37.0846 |
| 2025-04-29 (Tuesday) | 402 | KRW 14,908 | KRW 14,908 | 0 | KRW 23 | KRW 37.0846 | KRW 37.0274 |
| 2025-04-28 (Monday) | 402 | KRW 14,885 | KRW 14,885 | 0 | KRW 422 | KRW 37.0274 | KRW 35.9776 |
| 2025-04-25 (Friday) | 402 | KRW 14,463 | KRW 14,463 | 0 | KRW 231 | KRW 35.9776 | KRW 35.403 |
| 2025-04-24 (Thursday) | 402 | KRW 14,232 | KRW 14,232 | 0 | KRW 91 | KRW 35.403 | KRW 35.1766 |
| 2025-04-23 (Wednesday) | 402 | KRW 14,141 | KRW 14,141 | 0 | KRW -7 | KRW 35.1766 | KRW 35.194 |
| 2025-04-22 (Tuesday) | 402 | KRW 14,148 | KRW 14,148 | 0 | KRW -16 | KRW 35.194 | KRW 35.2338 |
| 2025-04-21 (Monday) | 402 | KRW 14,164 | KRW 14,164 | 0 | KRW -1 | KRW 35.2338 | KRW 35.2363 |
| 2025-04-18 (Friday) | 402 | KRW 14,165 | KRW 14,165 | 0 | KRW 56 | KRW 35.2363 | KRW 35.097 |
| 2025-04-17 (Thursday) | 402 | KRW 14,109 | KRW 14,109 | 0 | KRW 243 | KRW 35.097 | KRW 34.4925 |
| 2025-04-16 (Wednesday) | 402 | KRW 13,866 | KRW 13,866 | 0 | KRW -207 | KRW 34.4925 | KRW 35.0075 |
| 2025-04-15 (Tuesday) | 402 | KRW 14,073 | KRW 14,073 | 0 | KRW 198 | KRW 35.0075 | KRW 34.5149 |
| 2025-04-14 (Monday) | 402 | KRW 13,875 | KRW 13,875 | 0 | KRW 149 | KRW 34.5149 | KRW 34.1443 |
| 2025-04-11 (Friday) | 402 | KRW 13,726 | KRW 13,726 | 0 | KRW 602 | KRW 34.1443 | KRW 32.6468 |
| 2025-04-10 (Thursday) | 402 | KRW 13,124 | KRW 13,124 | 0 | KRW 784 | KRW 32.6468 | KRW 30.6965 |
| 2025-04-09 (Wednesday) | 402 | KRW 12,340 | KRW 12,340 | -54 | KRW -1,976 | KRW 30.6965 | KRW 31.3947 |
| 2025-04-08 (Tuesday) | 456 | KRW 14,316 | KRW 14,316 | 0 | KRW -44 | KRW 31.3947 | KRW 31.4912 |
| 2025-04-07 (Monday) | 456 | KRW 14,360 | KRW 14,360 | 0 | KRW -1,301 | KRW 31.4912 | KRW 34.3443 |
| 2025-04-04 (Friday) | 456 | KRW 15,661 | KRW 15,661 | 0 | KRW 411 | KRW 34.3443 | KRW 33.443 |
| 2025-04-02 (Wednesday) | 456 | KRW 15,250 | KRW 15,250 | 0 | KRW 102 | KRW 33.443 | KRW 33.2193 |
| 2025-04-01 (Tuesday) | 456 | KRW 15,148 | KRW 15,148 | 0 | KRW 299 | KRW 33.2193 | KRW 32.5636 |
| 2025-03-31 (Monday) | 456 | KRW 14,849 | KRW 14,849 | 0 | KRW -91 | KRW 32.5636 | KRW 32.7632 |
| 2025-03-28 (Friday) | 456 | KRW 14,940 | KRW 14,940 | 0 | KRW -25 | KRW 32.7632 | KRW 32.818 |
| 2025-03-27 (Thursday) | 456 | KRW 14,965 | KRW 14,965 | 0 | KRW -28 | KRW 32.818 | KRW 32.8794 |
| 2025-03-26 (Wednesday) | 456 | KRW 14,993 | KRW 14,993 | 0 | KRW 236 | KRW 32.8794 | KRW 32.3618 |
| 2025-03-25 (Tuesday) | 456 | KRW 14,757 | KRW 14,757 | 0 | KRW 91 | KRW 32.3618 | KRW 32.1623 |
| 2025-03-24 (Monday) | 456 | KRW 14,666 | KRW 14,666 | 0 | KRW -264 | KRW 32.1623 | KRW 32.7412 |
| 2025-03-21 (Friday) | 456 | KRW 14,930 | KRW 14,930 | 0 | KRW -276 | KRW 32.7412 | KRW 33.3465 |
| 2025-03-20 (Thursday) | 456 | KRW 15,206 | KRW 15,206 | 0 | KRW -92 | KRW 33.3465 | KRW 33.5482 |
| 2025-03-19 (Wednesday) | 456 | KRW 15,298 | KRW 15,298 | 0 | KRW 107 | KRW 33.5482 | KRW 33.3136 |
| 2025-03-18 (Tuesday) | 456 | KRW 15,191 | KRW 15,191 | 0 | KRW -6 | KRW 33.3136 | KRW 33.3268 |
| 2025-03-17 (Monday) | 456 | KRW 15,197 | KRW 15,197 | 0 | KRW 203 | KRW 33.3268 | KRW 32.8816 |
| 2025-03-14 (Friday) | 456 | KRW 14,994 | KRW 14,994 | 0 | KRW 235 | KRW 32.8816 | KRW 32.3662 |
| 2025-03-13 (Thursday) | 456 | KRW 14,759 | KRW 14,759 | 0 | KRW -314 | KRW 32.3662 | KRW 33.0548 |
| 2025-03-12 (Wednesday) | 456 | KRW 15,073 | KRW 15,073 | 0 | KRW 186 | KRW 33.0548 | KRW 32.6469 |
| 2025-03-11 (Tuesday) | 456 | KRW 14,887 | KRW 14,887 | 0 | KRW -89 | KRW 32.6469 | KRW 32.8421 |
| 2025-03-10 (Monday) | 456 | KRW 14,976 | KRW 14,976 | 0 | KRW 162 | KRW 32.8421 | KRW 32.4868 |
| 2025-03-07 (Friday) | 456 | KRW 14,814 | KRW 14,814 | 0 | KRW 17 | KRW 32.4868 | KRW 32.4496 |
| 2025-03-05 (Wednesday) | 456 | KRW 14,797 | KRW 14,797 | 0 | KRW 478 | KRW 32.4496 | KRW 31.4013 |
| 2025-03-04 (Tuesday) | 456 | KRW 14,319 | KRW 14,319 | 0 | KRW -363 | KRW 31.4013 | KRW 32.1974 |
| 2025-03-03 (Monday) | 456 | KRW 14,682 | KRW 14,682 | 0 | KRW 0 | KRW 32.1974 | KRW 32.1974 |
| 2025-02-28 (Friday) | 456 | KRW 14,682 | KRW 14,682 | 0 | KRW -394 | KRW 32.1974 | KRW 33.0614 |
| 2025-02-27 (Thursday) | 456 | KRW 15,076 | KRW 15,076 | 0 | KRW -309 | KRW 33.0614 | KRW 33.739 |
| 2025-02-26 (Wednesday) | 456 | KRW 15,385 | KRW 15,385 | 0 | KRW 39 | KRW 33.739 | KRW 33.6535 |
| 2025-02-25 (Tuesday) | 456 | KRW 15,346 | KRW 15,346 | 0 | KRW -245 | KRW 33.6535 | KRW 34.1908 |
| 2025-02-24 (Monday) | 456 | KRW 15,591 | KRW 15,591 | 0 | KRW 122 | KRW 34.1908 | KRW 33.9232 |
| 2025-02-21 (Friday) | 456 | KRW 15,469 | KRW 15,469 | 0 | KRW 59 | KRW 33.9232 | KRW 33.7939 |
| 2025-02-20 (Thursday) | 456 | KRW 15,410 | KRW 15,410 | 0 | KRW 292 | KRW 33.7939 | KRW 33.1535 |
| 2025-02-19 (Wednesday) | 456 | KRW 15,118 | KRW 15,118 | 0 | KRW 36 | KRW 33.1535 | KRW 33.0746 |
| 2025-02-18 (Tuesday) | 456 | KRW 15,082 | KRW 15,082 | 0 | KRW 121 | KRW 33.0746 | KRW 32.8092 |
| 2025-02-17 (Monday) | 456 | KRW 14,961 | KRW 14,961 | 0 | KRW 225 | KRW 32.8092 | KRW 32.3158 |
| 2025-02-14 (Friday) | 456 | KRW 14,736 | KRW 14,736 | 0 | KRW 21 | KRW 32.3158 | KRW 32.2697 |
| 2025-02-13 (Thursday) | 456 | KRW 14,715 | KRW 14,715 | 0 | KRW 220 | KRW 32.2697 | KRW 31.7873 |
| 2025-02-12 (Wednesday) | 456 | KRW 14,495 | KRW 14,495 | 0 | KRW 53 | KRW 31.7873 | KRW 31.6711 |
| 2025-02-11 (Tuesday) | 456 | KRW 14,442 | KRW 14,442 | 0 | KRW -74 | KRW 31.6711 | KRW 31.8333 |
| 2025-02-10 (Monday) | 456 | KRW 14,516 | KRW 14,516 | 0 | KRW -148 | KRW 31.8333 | KRW 32.1579 |
| 2025-02-07 (Friday) | 456 | KRW 14,664 | KRW 14,664 | 0 | KRW -207 | KRW 32.1579 | KRW 32.6118 |
| 2025-02-06 (Thursday) | 456 | KRW 14,871 | KRW 14,871 | 0 | KRW 272 | KRW 32.6118 | KRW 32.0154 |
| 2025-02-05 (Wednesday) | 456 | KRW 14,599 | KRW 14,599 | 0 | KRW 89 | KRW 32.0154 | KRW 31.8202 |
| 2025-02-04 (Tuesday) | 456 | KRW 14,510 | KRW 14,510 | 0 | KRW 600 | KRW 31.8202 | KRW 30.5044 |
| 2025-02-03 (Monday) | 456 | KRW 13,910 | KRW 13,910 | 0 | KRW -432 | KRW 30.5044 | KRW 31.4518 |
| 2025-01-31 (Friday) | 456 | KRW 14,342 | KRW 14,342 | 0 | KRW -314 | KRW 31.4518 | KRW 32.1404 |
| 2025-01-30 (Thursday) | 456 | KRW 14,656 | KRW 14,656 | 0 | KRW 0 | KRW 32.1404 | KRW 32.1404 |
| 2025-01-29 (Wednesday) | 456 | KRW 14,656 | KRW 14,656 | 0 | KRW 0 | KRW 32.1404 | KRW 32.1404 |
| 2025-01-28 (Tuesday) | 456 | KRW 14,656 | KRW 14,656 | 0 | KRW 0 | KRW 32.1404 | KRW 32.1404 |
| 2025-01-27 (Monday) | 456 | KRW 14,656 | KRW 14,656 | 0 | KRW 0 | KRW 32.1404 | KRW 32.1404 |
| 2025-01-24 (Friday) | 456 | KRW 14,656 | KRW 14,656 | 0 | KRW 92 | KRW 32.1404 | KRW 31.9386 |
| 2025-01-23 (Thursday) | 456 | KRW 14,564 | KRW 14,564 | 0 | KRW -193 | KRW 31.9386 | KRW 32.3618 |
| 2025-01-22 (Wednesday) | 456 | KRW 14,757 | KRW 14,757 | ||||
| 2025-01-21 (Tuesday) | 456 | KRW 14,569 | KRW 14,569 | ||||
| 2025-01-20 (Monday) | 456 | KRW 14,356 | KRW 14,356 | ||||
| 2025-01-17 (Friday) | 456 | KRW 14,326 | KRW 14,326 | ||||
| 2025-01-16 (Thursday) | 456 | KRW 14,525 | KRW 14,525 | ||||
| 2025-01-15 (Wednesday) | 456 | KRW 14,169 | KRW 14,169 | ||||
| 2025-01-14 (Tuesday) | 456 | KRW 14,116 | KRW 14,116 | ||||
| 2025-01-13 (Monday) | 456 | KRW 14,121 | KRW 14,121 | ||||
| 2025-01-10 (Friday) | 456 | KRW 14,194 | KRW 14,194 | ||||
| 2025-01-09 (Thursday) | 456 | KRW 14,517 | KRW 14,517 | ||||
| 2025-01-09 (Thursday) | 456 | KRW 14,517 | KRW 14,517 | ||||
| 2025-01-09 (Thursday) | 456 | KRW 14,517 | KRW 14,517 | ||||
| 2025-01-08 (Wednesday) | 456 | KRW 14,510 | KRW 14,510 | ||||
| 2025-01-08 (Wednesday) | 456 | KRW 14,510 | KRW 14,510 | ||||
| 2025-01-08 (Wednesday) | 456 | KRW 14,510 | KRW 14,510 | ||||
| 2025-01-02 (Thursday) | 456 | KRW 14,286 | KRW 14,286 | ||||
| 2024-12-30 (Monday) | 456 | KRW 14,527 | KRW 14,527 | ||||
| 2024-12-06 (Friday) | 510 | KRW 16,566 | KRW 16,566 | ||||
| 2024-12-05 (Thursday) | 510 | KRW 16,417 | KRW 16,417 | ||||
| 2024-12-04 (Wednesday) | 510 | KRW 17,069 | KRW 17,069 | ||||
| 2024-12-03 (Tuesday) | 510 | KRW 17,213 | KRW 17,213 | ||||
| 2024-12-02 (Monday) | 510 | KRW 16,568 | KRW 16,568 | ||||
| 2024-11-29 (Friday) | 510 | KRW 16,451 | KRW 16,451 | ||||
| 2024-11-28 (Thursday) | 510 | KRW 16,865 | KRW 16,865 | ||||
| 2024-11-27 (Wednesday) | 510 | KRW 16,556 | KRW 16,556 | ||||
| 2024-11-26 (Tuesday) | 510 | KRW 16,250 | KRW 16,250 | ||||
| 2024-11-25 (Monday) | 510 | KRW 16,284 | KRW 16,284 | ||||
| 2024-11-22 (Friday) | 510 | KRW 16,389 | KRW 16,389 | ||||
| 2024-11-21 (Thursday) | 510 | KRW 17,808 | KRW 17,808 | ||||
| 2024-11-20 (Wednesday) | 510 | KRW 18,002 | KRW 18,002 | ||||
| 2024-11-19 (Tuesday) | 510 | KRW 18,330 | KRW 18,330 | ||||
| 2024-11-18 (Monday) | 510 | KRW 18,460 | KRW 18,460 | ||||
| 2024-11-12 (Tuesday) | 510 | KRW 17,754 | KRW 17,754 | ||||
| 2024-11-08 (Friday) | 510 | KRW 18,501 | KRW 18,501 | ||||
| 2024-11-07 (Thursday) | 510 | KRW 19,139 | KRW 19,139 | ||||
| 2024-11-06 (Wednesday) | 510 | KRW 18,741 | KRW 18,741 | ||||
| 2024-11-05 (Tuesday) | 510 | KRW 18,792 | KRW 18,792 | ||||
| 2024-11-04 (Monday) | 510 | KRW 18,750 | KRW 18,750 | ||||
| 2024-11-01 (Friday) | 510 | KRW 18,637 | KRW 18,637 | ||||
| 2024-10-31 (Thursday) | 510 | KRW 18,404 | KRW 18,404 | ||||
| 2024-10-30 (Wednesday) | 510 | KRW 18,191 | KRW 18,191 | ||||
| 2024-10-29 (Tuesday) | 510 | KRW 18,227 | KRW 18,227 | ||||
| 2024-10-28 (Monday) | 510 | KRW 18,559 | KRW 18,559 | ||||
| 2024-10-25 (Friday) | 510 | KRW 18,325 | KRW 18,325 | ||||
| 2024-10-24 (Thursday) | 510 | KRW 18,382 | KRW 18,382 | ||||
| 2024-10-23 (Wednesday) | 510 | KRW 18,488 | KRW 18,488 | ||||
| 2024-10-22 (Tuesday) | 510 | KRW 18,551 | KRW 18,551 | ||||
| 2024-10-21 (Monday) | 510 | KRW 18,172 | KRW 18,172 | ||||
| 2024-10-18 (Friday) | 510 | KRW 18,394 | KRW 18,394 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -54 | 30.697* | 32.59 Profit of 1,760 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.