| 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 | HD HYUNDAI MIPO LTD |
| Ticker | 010620.KS(KRW) |
Show aggregate 010620.KS holdings
| Date | Number of 010620.KS Shares Held | Base Market Value of 010620.KS Shares | Local Market Value of 010620.KS Shares | Change in 010620.KS Shares Held | Change in 010620.KS Base Value | Current Price per 010620.KS Share Held | Previous Price per 010620.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,458 | KRW 182,368 | KRW 182,368 | 0 | KRW 2,914 | KRW 125.081 | KRW 123.082 |
| 2025-05-07 (Wednesday) | 1,458 | KRW 179,454 | KRW 179,454 | 0 | KRW 1,002 | KRW 123.082 | KRW 122.395 |
| 2025-05-06 (Tuesday) | 1,458 | KRW 178,452 | KRW 178,452 | 0 | KRW 0 | KRW 122.395 | KRW 122.395 |
| 2025-05-05 (Monday) | 1,458 | KRW 178,452 | KRW 178,452 | 0 | KRW 0 | KRW 122.395 | KRW 122.395 |
| 2025-05-02 (Friday) | 1,458 | KRW 178,452 | KRW 178,452 | 0 | KRW 7,472 | KRW 122.395 | KRW 117.27 |
| 2025-05-01 (Thursday) | 1,458 | KRW 170,980 | KRW 170,980 | 0 | KRW 0 | KRW 117.27 | KRW 117.27 |
| 2025-04-30 (Wednesday) | 1,458 | KRW 170,980 | KRW 170,980 | 0 | KRW 2,184 | KRW 117.27 | KRW 115.772 |
| 2025-04-29 (Tuesday) | 1,458 | KRW 168,796 | KRW 168,796 | 0 | KRW 466 | KRW 115.772 | KRW 115.453 |
| 2025-04-28 (Monday) | 1,458 | KRW 168,330 | KRW 168,330 | 0 | KRW 2,441 | KRW 115.453 | KRW 113.778 |
| 2025-04-25 (Friday) | 1,458 | KRW 165,889 | KRW 165,889 | 0 | KRW 4,843 | KRW 113.778 | KRW 110.457 |
| 2025-04-24 (Thursday) | 1,458 | KRW 161,046 | KRW 161,046 | 0 | KRW 19,795 | KRW 110.457 | KRW 96.88 |
| 2025-04-23 (Wednesday) | 1,458 | KRW 141,251 | KRW 141,251 | 0 | KRW 4,139 | KRW 96.88 | KRW 94.0412 |
| 2025-04-22 (Tuesday) | 1,458 | KRW 137,112 | KRW 137,112 | 0 | KRW 3,544 | KRW 94.0412 | KRW 91.6104 |
| 2025-04-21 (Monday) | 1,458 | KRW 133,568 | KRW 133,568 | 0 | KRW -4,325 | KRW 91.6104 | KRW 94.5768 |
| 2025-04-18 (Friday) | 1,458 | KRW 137,893 | KRW 137,893 | 0 | KRW -822 | KRW 94.5768 | KRW 95.1406 |
| 2025-04-17 (Thursday) | 1,458 | KRW 138,715 | KRW 138,715 | 0 | KRW 3,893 | KRW 95.1406 | KRW 92.4705 |
| 2025-04-16 (Wednesday) | 1,458 | KRW 134,822 | KRW 134,822 | 0 | KRW -1,527 | KRW 92.4705 | KRW 93.5178 |
| 2025-04-15 (Tuesday) | 1,458 | KRW 136,349 | KRW 136,349 | 0 | KRW 1,095 | KRW 93.5178 | KRW 92.7668 |
| 2025-04-14 (Monday) | 1,458 | KRW 135,254 | KRW 135,254 | 0 | KRW 5,017 | KRW 92.7668 | KRW 89.3258 |
| 2025-04-11 (Friday) | 1,458 | KRW 130,237 | KRW 130,237 | 0 | KRW 6,910 | KRW 89.3258 | KRW 84.5864 |
| 2025-04-10 (Thursday) | 1,458 | KRW 123,327 | KRW 123,327 | 0 | KRW 9,446 | KRW 84.5864 | KRW 78.1077 |
| 2025-04-09 (Wednesday) | 1,458 | KRW 113,881 | KRW 113,881 | -192 | KRW -18,504 | KRW 78.1077 | KRW 80.2333 |
| 2025-04-08 (Tuesday) | 1,650 | KRW 132,385 | KRW 132,385 | 0 | KRW 7,768 | KRW 80.2333 | KRW 75.5255 |
| 2025-04-07 (Monday) | 1,650 | KRW 124,617 | KRW 124,617 | 0 | KRW -8,971 | KRW 75.5255 | KRW 80.9624 |
| 2025-04-04 (Friday) | 1,650 | KRW 133,588 | KRW 133,588 | 0 | KRW 3,424 | KRW 80.9624 | KRW 78.8873 |
| 2025-04-02 (Wednesday) | 1,650 | KRW 130,164 | KRW 130,164 | 0 | KRW 2,495 | KRW 78.8873 | KRW 77.3752 |
| 2025-04-01 (Tuesday) | 1,650 | KRW 127,669 | KRW 127,669 | 0 | KRW 9,564 | KRW 77.3752 | KRW 71.5788 |
| 2025-03-31 (Monday) | 1,650 | KRW 118,105 | KRW 118,105 | 0 | KRW 3,346 | KRW 71.5788 | KRW 69.5509 |
| 2025-03-28 (Friday) | 1,650 | KRW 114,759 | KRW 114,759 | 0 | KRW 1,393 | KRW 69.5509 | KRW 68.7067 |
| 2025-03-27 (Thursday) | 1,650 | KRW 113,366 | KRW 113,366 | 0 | KRW -4,363 | KRW 68.7067 | KRW 71.3509 |
| 2025-03-26 (Wednesday) | 1,650 | KRW 117,729 | KRW 117,729 | 0 | KRW 1,837 | KRW 71.3509 | KRW 70.2376 |
| 2025-03-25 (Tuesday) | 1,650 | KRW 115,892 | KRW 115,892 | 0 | KRW -2,387 | KRW 70.2376 | KRW 71.6842 |
| 2025-03-24 (Monday) | 1,650 | KRW 118,279 | KRW 118,279 | 0 | KRW -2,176 | KRW 71.6842 | KRW 73.003 |
| 2025-03-21 (Friday) | 1,650 | KRW 120,455 | KRW 120,455 | 0 | KRW 1,475 | KRW 73.003 | KRW 72.1091 |
| 2025-03-20 (Thursday) | 1,650 | KRW 118,980 | KRW 118,980 | 0 | KRW -3,087 | KRW 72.1091 | KRW 73.98 |
| 2025-03-19 (Wednesday) | 1,650 | KRW 122,067 | KRW 122,067 | 0 | KRW -1,156 | KRW 73.98 | KRW 74.6806 |
| 2025-03-18 (Tuesday) | 1,650 | KRW 123,223 | KRW 123,223 | 0 | KRW 140 | KRW 74.6806 | KRW 74.5958 |
| 2025-03-17 (Monday) | 1,650 | KRW 123,083 | KRW 123,083 | 0 | KRW 5,380 | KRW 74.5958 | KRW 71.3352 |
| 2025-03-14 (Friday) | 1,650 | KRW 117,703 | KRW 117,703 | 0 | KRW -1,480 | KRW 71.3352 | KRW 72.2321 |
| 2025-03-13 (Thursday) | 1,650 | KRW 119,183 | KRW 119,183 | 0 | KRW 2,484 | KRW 72.2321 | KRW 70.7267 |
| 2025-03-12 (Wednesday) | 1,650 | KRW 116,699 | KRW 116,699 | 0 | KRW 1,380 | KRW 70.7267 | KRW 69.8903 |
| 2025-03-11 (Tuesday) | 1,650 | KRW 115,319 | KRW 115,319 | 0 | KRW -7,825 | KRW 69.8903 | KRW 74.6327 |
| 2025-03-10 (Monday) | 1,650 | KRW 123,144 | KRW 123,144 | 0 | KRW -2,652 | KRW 74.6327 | KRW 76.24 |
| 2025-03-07 (Friday) | 1,650 | KRW 125,796 | KRW 125,796 | 0 | KRW -3,631 | KRW 76.24 | KRW 78.4406 |
| 2025-03-05 (Wednesday) | 1,650 | KRW 129,427 | KRW 129,427 | 0 | KRW 6,837 | KRW 78.4406 | KRW 74.297 |
| 2025-03-04 (Tuesday) | 1,650 | KRW 122,590 | KRW 122,590 | 0 | KRW 4,161 | KRW 74.297 | KRW 71.7752 |
| 2025-03-03 (Monday) | 1,650 | KRW 118,429 | KRW 118,429 | 0 | KRW 0 | KRW 71.7752 | KRW 71.7752 |
| 2025-02-28 (Friday) | 1,650 | KRW 118,429 | KRW 118,429 | 0 | KRW -4,052 | KRW 71.7752 | KRW 74.2309 |
| 2025-02-27 (Thursday) | 1,650 | KRW 122,481 | KRW 122,481 | 0 | KRW -2,790 | KRW 74.2309 | KRW 75.9218 |
| 2025-02-26 (Wednesday) | 1,650 | KRW 125,271 | KRW 125,271 | 0 | KRW -4,233 | KRW 75.9218 | KRW 78.4873 |
| 2025-02-25 (Tuesday) | 1,650 | KRW 129,504 | KRW 129,504 | 0 | KRW 2,683 | KRW 78.4873 | KRW 76.8612 |
| 2025-02-24 (Monday) | 1,650 | KRW 126,821 | KRW 126,821 | 0 | KRW 2,447 | KRW 76.8612 | KRW 75.3782 |
| 2025-02-21 (Friday) | 1,650 | KRW 124,374 | KRW 124,374 | 0 | KRW 580 | KRW 75.3782 | KRW 75.0267 |
| 2025-02-20 (Thursday) | 1,650 | KRW 123,794 | KRW 123,794 | 0 | KRW -9,812 | KRW 75.0267 | KRW 80.9733 |
| 2025-02-19 (Wednesday) | 1,650 | KRW 133,606 | KRW 133,606 | 0 | KRW 5,830 | KRW 80.9733 | KRW 77.44 |
| 2025-02-18 (Tuesday) | 1,650 | KRW 127,776 | KRW 127,776 | 0 | KRW 967 | KRW 77.44 | KRW 76.8539 |
| 2025-02-17 (Monday) | 1,650 | KRW 126,809 | KRW 126,809 | 0 | KRW 1,534 | KRW 76.8539 | KRW 75.9242 |
| 2025-02-14 (Friday) | 1,650 | KRW 125,275 | KRW 125,275 | 0 | KRW -4,472 | KRW 75.9242 | KRW 78.6345 |
| 2025-02-13 (Thursday) | 1,650 | KRW 129,747 | KRW 129,747 | 0 | KRW 3,392 | KRW 78.6345 | KRW 76.5788 |
| 2025-02-12 (Wednesday) | 1,650 | KRW 126,355 | KRW 126,355 | 0 | KRW 2,753 | KRW 76.5788 | KRW 74.9103 |
| 2025-02-11 (Tuesday) | 1,650 | KRW 123,602 | KRW 123,602 | 0 | KRW 361 | KRW 74.9103 | KRW 74.6915 |
| 2025-02-10 (Monday) | 1,650 | KRW 123,241 | KRW 123,241 | 0 | KRW -3,511 | KRW 74.6915 | KRW 76.8194 |
| 2025-02-07 (Friday) | 1,650 | KRW 126,752 | KRW 126,752 | 0 | KRW -5,034 | KRW 76.8194 | KRW 79.8703 |
| 2025-02-06 (Thursday) | 1,650 | KRW 131,786 | KRW 131,786 | 0 | KRW -11,672 | KRW 79.8703 | KRW 86.9442 |
| 2025-02-05 (Wednesday) | 1,650 | KRW 143,458 | KRW 143,458 | 0 | KRW -1,702 | KRW 86.9442 | KRW 87.9758 |
| 2025-02-04 (Tuesday) | 1,650 | KRW 145,160 | KRW 145,160 | 0 | KRW 3,447 | KRW 87.9758 | KRW 85.8867 |
| 2025-02-03 (Monday) | 1,650 | KRW 141,713 | KRW 141,713 | 0 | KRW 447 | KRW 85.8867 | KRW 85.6158 |
| 2025-01-31 (Friday) | 1,650 | KRW 141,266 | KRW 141,266 | 0 | KRW -2,844 | KRW 85.6158 | KRW 87.3394 |
| 2025-01-30 (Thursday) | 1,650 | KRW 144,110 | KRW 144,110 | 0 | KRW 0 | KRW 87.3394 | KRW 87.3394 |
| 2025-01-29 (Wednesday) | 1,650 | KRW 144,110 | KRW 144,110 | 0 | KRW 0 | KRW 87.3394 | KRW 87.3394 |
| 2025-01-28 (Tuesday) | 1,650 | KRW 144,110 | KRW 144,110 | 0 | KRW 0 | KRW 87.3394 | KRW 87.3394 |
| 2025-01-27 (Monday) | 1,650 | KRW 144,110 | KRW 144,110 | 0 | KRW 0 | KRW 87.3394 | KRW 87.3394 |
| 2025-01-24 (Friday) | 1,650 | KRW 144,110 | KRW 144,110 | 0 | KRW 941 | KRW 87.3394 | KRW 86.7691 |
| 2025-01-23 (Thursday) | 1,650 | KRW 143,169 | KRW 143,169 | 0 | KRW -11,852 | KRW 86.7691 | KRW 93.9521 |
| 2025-01-22 (Wednesday) | 1,650 | KRW 155,021 | KRW 155,021 | ||||
| 2025-01-21 (Tuesday) | 1,650 | KRW 162,507 | KRW 162,507 | ||||
| 2025-01-20 (Monday) | 1,650 | KRW 146,972 | KRW 146,972 | ||||
| 2025-01-17 (Friday) | 1,650 | KRW 145,210 | KRW 145,210 | ||||
| 2025-01-16 (Thursday) | 1,650 | KRW 149,516 | KRW 149,516 | ||||
| 2025-01-15 (Wednesday) | 1,650 | KRW 154,712 | KRW 154,712 | ||||
| 2025-01-14 (Tuesday) | 1,650 | KRW 148,268 | KRW 148,268 | ||||
| 2025-01-13 (Monday) | 1,650 | KRW 150,540 | KRW 150,540 | ||||
| 2025-01-10 (Friday) | 1,650 | KRW 156,220 | KRW 156,220 | ||||
| 2025-01-09 (Thursday) | 1,650 | KRW 156,680 | KRW 156,680 | ||||
| 2025-01-09 (Thursday) | 1,650 | KRW 156,680 | KRW 156,680 | ||||
| 2025-01-09 (Thursday) | 1,650 | KRW 156,680 | KRW 156,680 | ||||
| 2025-01-08 (Wednesday) | 1,650 | KRW 153,541 | KRW 153,541 | ||||
| 2025-01-08 (Wednesday) | 1,650 | KRW 153,541 | KRW 153,541 | ||||
| 2025-01-08 (Wednesday) | 1,650 | KRW 153,541 | KRW 153,541 | ||||
| 2025-01-02 (Thursday) | 1,650 | KRW 151,314 | KRW 151,314 | ||||
| 2024-12-30 (Monday) | 1,650 | KRW 150,413 | KRW 150,413 | ||||
| 2024-12-06 (Friday) | 1,842 | KRW 154,452 | KRW 154,452 | ||||
| 2024-12-05 (Thursday) | 1,842 | KRW 157,774 | KRW 157,774 | ||||
| 2024-12-04 (Wednesday) | 1,842 | KRW 160,128 | KRW 160,128 | ||||
| 2024-12-03 (Tuesday) | 1,842 | KRW 162,543 | KRW 162,543 | ||||
| 2024-12-02 (Monday) | 1,842 | KRW 157,250 | KRW 157,250 | ||||
| 2024-11-29 (Friday) | 1,842 | KRW 165,840 | KRW 165,840 | ||||
| 2024-11-28 (Thursday) | 1,842 | KRW 165,907 | KRW 165,907 | ||||
| 2024-11-27 (Wednesday) | 1,842 | KRW 166,406 | KRW 166,406 | ||||
| 2024-11-26 (Tuesday) | 1,842 | KRW 164,945 | KRW 164,945 | ||||
| 2024-11-25 (Monday) | 1,842 | KRW 164,288 | KRW 164,288 | ||||
| 2024-11-22 (Friday) | 1,842 | KRW 160,700 | KRW 160,700 | ||||
| 2024-11-21 (Thursday) | 1,842 | KRW 160,799 | KRW 160,799 | ||||
| 2024-11-20 (Wednesday) | 1,842 | KRW 161,682 | KRW 161,682 | ||||
| 2024-11-19 (Tuesday) | 1,842 | KRW 156,501 | KRW 156,501 | ||||
| 2024-11-18 (Monday) | 1,842 | KRW 146,415 | KRW 146,415 | ||||
| 2024-11-12 (Tuesday) | 1,842 | KRW 142,026 | KRW 142,026 | ||||
| 2024-11-08 (Friday) | 1,842 | KRW 146,127 | KRW 146,127 | ||||
| 2024-11-07 (Thursday) | 1,842 | KRW 152,500 | KRW 152,500 | ||||
| 2024-11-06 (Wednesday) | 1,842 | KRW 145,138 | KRW 145,138 | ||||
| 2024-11-05 (Tuesday) | 1,842 | KRW 138,686 | KRW 138,686 | ||||
| 2024-11-04 (Monday) | 1,842 | KRW 139,604 | KRW 139,604 | ||||
| 2024-11-01 (Friday) | 1,842 | KRW 139,566 | KRW 139,566 | ||||
| 2024-10-31 (Thursday) | 1,842 | KRW 146,559 | KRW 146,559 | ||||
| 2024-10-30 (Wednesday) | 1,842 | KRW 144,060 | KRW 144,060 | ||||
| 2024-10-29 (Tuesday) | 1,842 | KRW 141,892 | KRW 141,892 | ||||
| 2024-10-28 (Monday) | 1,842 | KRW 139,513 | KRW 139,513 | ||||
| 2024-10-25 (Friday) | 1,842 | KRW 146,564 | KRW 146,564 | ||||
| 2024-10-24 (Thursday) | 1,842 | KRW 145,193 | KRW 145,193 | ||||
| 2024-10-23 (Wednesday) | 1,842 | KRW 145,409 | KRW 145,409 | ||||
| 2024-10-22 (Tuesday) | 1,842 | KRW 143,612 | KRW 143,612 | ||||
| 2024-10-21 (Monday) | 1,842 | KRW 141,043 | KRW 141,043 | ||||
| 2024-10-18 (Friday) | 1,842 | KRW 142,147 | KRW 142,147 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -192 | 78.108* | 77.20 Profit of 14,822 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.