| 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 WIA CORP |
| Ticker | 011210.KS(KRW) |
Show aggregate 011210.KS holdings
| Date | Number of 011210.KS Shares Held | Base Market Value of 011210.KS Shares | Local Market Value of 011210.KS Shares | Change in 011210.KS Shares Held | Change in 011210.KS Base Value | Current Price per 011210.KS Share Held | Previous Price per 011210.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 987 | KRW 30,369 | KRW 30,369 | 0 | KRW 334 | KRW 30.769 | KRW 30.4306 |
| 2025-05-07 (Wednesday) | 987 | KRW 30,035 | KRW 30,035 | 0 | KRW 238 | KRW 30.4306 | KRW 30.1895 |
| 2025-05-06 (Tuesday) | 987 | KRW 29,797 | KRW 29,797 | 0 | KRW 0 | KRW 30.1895 | KRW 30.1895 |
| 2025-05-05 (Monday) | 987 | KRW 29,797 | KRW 29,797 | 0 | KRW 0 | KRW 30.1895 | KRW 30.1895 |
| 2025-05-02 (Friday) | 987 | KRW 29,797 | KRW 29,797 | 0 | KRW 79 | KRW 30.1895 | KRW 30.1094 |
| 2025-05-01 (Thursday) | 987 | KRW 29,718 | KRW 29,718 | 0 | KRW 0 | KRW 30.1094 | KRW 30.1094 |
| 2025-04-30 (Wednesday) | 987 | KRW 29,718 | KRW 29,718 | 0 | KRW -51 | KRW 30.1094 | KRW 30.1611 |
| 2025-04-29 (Tuesday) | 987 | KRW 29,769 | KRW 29,769 | 0 | KRW 443 | KRW 30.1611 | KRW 29.7123 |
| 2025-04-28 (Monday) | 987 | KRW 29,326 | KRW 29,326 | 0 | KRW -380 | KRW 29.7123 | KRW 30.0973 |
| 2025-04-25 (Friday) | 987 | KRW 29,706 | KRW 29,706 | 0 | KRW 26 | KRW 30.0973 | KRW 30.0709 |
| 2025-04-24 (Thursday) | 987 | KRW 29,680 | KRW 29,680 | 0 | KRW -249 | KRW 30.0709 | KRW 30.3232 |
| 2025-04-23 (Wednesday) | 987 | KRW 29,929 | KRW 29,929 | 0 | KRW 576 | KRW 30.3232 | KRW 29.7396 |
| 2025-04-22 (Tuesday) | 987 | KRW 29,353 | KRW 29,353 | 0 | KRW -138 | KRW 29.7396 | KRW 29.8794 |
| 2025-04-21 (Monday) | 987 | KRW 29,491 | KRW 29,491 | 0 | KRW -315 | KRW 29.8794 | KRW 30.1986 |
| 2025-04-18 (Friday) | 987 | KRW 29,806 | KRW 29,806 | 0 | KRW 591 | KRW 30.1986 | KRW 29.5998 |
| 2025-04-17 (Thursday) | 987 | KRW 29,215 | KRW 29,215 | 0 | KRW 637 | KRW 29.5998 | KRW 28.9544 |
| 2025-04-16 (Wednesday) | 987 | KRW 28,578 | KRW 28,578 | 0 | KRW -747 | KRW 28.9544 | KRW 29.7112 |
| 2025-04-15 (Tuesday) | 987 | KRW 29,325 | KRW 29,325 | 0 | KRW 907 | KRW 29.7112 | KRW 28.7923 |
| 2025-04-14 (Monday) | 987 | KRW 28,418 | KRW 28,418 | 0 | KRW 1,186 | KRW 28.7923 | KRW 27.5907 |
| 2025-04-11 (Friday) | 987 | KRW 27,232 | KRW 27,232 | 0 | KRW -281 | KRW 27.5907 | KRW 27.8754 |
| 2025-04-10 (Thursday) | 987 | KRW 27,513 | KRW 27,513 | 0 | KRW 1,106 | KRW 27.8754 | KRW 26.7548 |
| 2025-04-09 (Wednesday) | 987 | KRW 26,407 | KRW 26,407 | -130 | KRW -4,339 | KRW 26.7548 | KRW 27.5255 |
| 2025-04-08 (Tuesday) | 1,117 | KRW 30,746 | KRW 30,746 | 0 | KRW -205 | KRW 27.5255 | KRW 27.709 |
| 2025-04-07 (Monday) | 1,117 | KRW 30,951 | KRW 30,951 | 0 | KRW -2,388 | KRW 27.709 | KRW 29.8469 |
| 2025-04-04 (Friday) | 1,117 | KRW 33,339 | KRW 33,339 | 0 | KRW -57 | KRW 29.8469 | KRW 29.8979 |
| 2025-04-02 (Wednesday) | 1,117 | KRW 33,396 | KRW 33,396 | 0 | KRW -29 | KRW 29.8979 | KRW 29.9239 |
| 2025-04-01 (Tuesday) | 1,117 | KRW 33,425 | KRW 33,425 | 0 | KRW -104 | KRW 29.9239 | KRW 30.017 |
| 2025-03-31 (Monday) | 1,117 | KRW 33,529 | KRW 33,529 | 0 | KRW -1,583 | KRW 30.017 | KRW 31.4342 |
| 2025-03-28 (Friday) | 1,117 | KRW 35,112 | KRW 35,112 | 0 | KRW -1,127 | KRW 31.4342 | KRW 32.4431 |
| 2025-03-27 (Thursday) | 1,117 | KRW 36,239 | KRW 36,239 | 0 | KRW -715 | KRW 32.4431 | KRW 33.0833 |
| 2025-03-26 (Wednesday) | 1,117 | KRW 36,954 | KRW 36,954 | 0 | KRW -145 | KRW 33.0833 | KRW 33.2131 |
| 2025-03-25 (Tuesday) | 1,117 | KRW 37,099 | KRW 37,099 | 0 | KRW 184 | KRW 33.2131 | KRW 33.0483 |
| 2025-03-24 (Monday) | 1,117 | KRW 36,915 | KRW 36,915 | 0 | KRW 1,907 | KRW 33.0483 | KRW 31.3411 |
| 2025-03-21 (Friday) | 1,117 | KRW 35,008 | KRW 35,008 | 0 | KRW -1,016 | KRW 31.3411 | KRW 32.2507 |
| 2025-03-20 (Thursday) | 1,117 | KRW 36,024 | KRW 36,024 | 0 | KRW -1,335 | KRW 32.2507 | KRW 33.4458 |
| 2025-03-19 (Wednesday) | 1,117 | KRW 37,359 | KRW 37,359 | 0 | KRW 1,224 | KRW 33.4458 | KRW 32.35 |
| 2025-03-18 (Tuesday) | 1,117 | KRW 36,135 | KRW 36,135 | 0 | KRW 1,224 | KRW 32.35 | KRW 31.2543 |
| 2025-03-17 (Monday) | 1,117 | KRW 34,911 | KRW 34,911 | 0 | KRW 679 | KRW 31.2543 | KRW 30.6464 |
| 2025-03-14 (Friday) | 1,117 | KRW 34,232 | KRW 34,232 | 0 | KRW -193 | KRW 30.6464 | KRW 30.8192 |
| 2025-03-13 (Thursday) | 1,117 | KRW 34,425 | KRW 34,425 | 0 | KRW 314 | KRW 30.8192 | KRW 30.538 |
| 2025-03-12 (Wednesday) | 1,117 | KRW 34,111 | KRW 34,111 | 0 | KRW 287 | KRW 30.538 | KRW 30.2811 |
| 2025-03-11 (Tuesday) | 1,117 | KRW 33,824 | KRW 33,824 | 0 | KRW -898 | KRW 30.2811 | KRW 31.085 |
| 2025-03-10 (Monday) | 1,117 | KRW 34,722 | KRW 34,722 | 0 | KRW 56 | KRW 31.085 | KRW 31.0349 |
| 2025-03-07 (Friday) | 1,117 | KRW 34,666 | KRW 34,666 | 0 | KRW 878 | KRW 31.0349 | KRW 30.2489 |
| 2025-03-05 (Wednesday) | 1,117 | KRW 33,788 | KRW 33,788 | 0 | KRW 2,839 | KRW 30.2489 | KRW 27.7073 |
| 2025-03-04 (Tuesday) | 1,117 | KRW 30,949 | KRW 30,949 | 0 | KRW -242 | KRW 27.7073 | KRW 27.9239 |
| 2025-03-03 (Monday) | 1,117 | KRW 31,191 | KRW 31,191 | 0 | KRW 0 | KRW 27.9239 | KRW 27.9239 |
| 2025-02-28 (Friday) | 1,117 | KRW 31,191 | KRW 31,191 | 0 | KRW -1,828 | KRW 27.9239 | KRW 29.5604 |
| 2025-02-27 (Thursday) | 1,117 | KRW 33,019 | KRW 33,019 | 0 | KRW -420 | KRW 29.5604 | KRW 29.9364 |
| 2025-02-26 (Wednesday) | 1,117 | KRW 33,439 | KRW 33,439 | 0 | KRW 806 | KRW 29.9364 | KRW 29.2149 |
| 2025-02-25 (Tuesday) | 1,117 | KRW 32,633 | KRW 32,633 | 0 | KRW -942 | KRW 29.2149 | KRW 30.0582 |
| 2025-02-24 (Monday) | 1,117 | KRW 33,575 | KRW 33,575 | 0 | KRW 239 | KRW 30.0582 | KRW 29.8442 |
| 2025-02-21 (Friday) | 1,117 | KRW 33,336 | KRW 33,336 | 0 | KRW 831 | KRW 29.8442 | KRW 29.1003 |
| 2025-02-20 (Thursday) | 1,117 | KRW 32,505 | KRW 32,505 | 0 | KRW -685 | KRW 29.1003 | KRW 29.7135 |
| 2025-02-19 (Wednesday) | 1,117 | KRW 33,190 | KRW 33,190 | 0 | KRW 153 | KRW 29.7135 | KRW 29.5765 |
| 2025-02-18 (Tuesday) | 1,117 | KRW 33,037 | KRW 33,037 | 0 | KRW 2,549 | KRW 29.5765 | KRW 27.2945 |
| 2025-02-17 (Monday) | 1,117 | KRW 30,488 | KRW 30,488 | 0 | KRW -77 | KRW 27.2945 | KRW 27.3635 |
| 2025-02-14 (Friday) | 1,117 | KRW 30,565 | KRW 30,565 | 0 | KRW 695 | KRW 27.3635 | KRW 26.7413 |
| 2025-02-13 (Thursday) | 1,117 | KRW 29,870 | KRW 29,870 | 0 | KRW 473 | KRW 26.7413 | KRW 26.3178 |
| 2025-02-12 (Wednesday) | 1,117 | KRW 29,397 | KRW 29,397 | 0 | KRW -174 | KRW 26.3178 | KRW 26.4736 |
| 2025-02-11 (Tuesday) | 1,117 | KRW 29,571 | KRW 29,571 | 0 | KRW -369 | KRW 26.4736 | KRW 26.8039 |
| 2025-02-10 (Monday) | 1,117 | KRW 29,940 | KRW 29,940 | 0 | KRW 154 | KRW 26.8039 | KRW 26.6661 |
| 2025-02-07 (Friday) | 1,117 | KRW 29,786 | KRW 29,786 | 0 | KRW 305 | KRW 26.6661 | KRW 26.393 |
| 2025-02-06 (Thursday) | 1,117 | KRW 29,481 | KRW 29,481 | 0 | KRW -404 | KRW 26.393 | KRW 26.7547 |
| 2025-02-05 (Wednesday) | 1,117 | KRW 29,885 | KRW 29,885 | 0 | KRW 908 | KRW 26.7547 | KRW 25.9418 |
| 2025-02-04 (Tuesday) | 1,117 | KRW 28,977 | KRW 28,977 | 0 | KRW 501 | KRW 25.9418 | KRW 25.4933 |
| 2025-02-03 (Monday) | 1,117 | KRW 28,476 | KRW 28,476 | 0 | KRW -1,467 | KRW 25.4933 | KRW 26.8066 |
| 2025-01-31 (Friday) | 1,117 | KRW 29,943 | KRW 29,943 | 0 | KRW -1,237 | KRW 26.8066 | KRW 27.9141 |
| 2025-01-30 (Thursday) | 1,117 | KRW 31,180 | KRW 31,180 | 0 | KRW 0 | KRW 27.9141 | KRW 27.9141 |
| 2025-01-29 (Wednesday) | 1,117 | KRW 31,180 | KRW 31,180 | 0 | KRW 0 | KRW 27.9141 | KRW 27.9141 |
| 2025-01-28 (Tuesday) | 1,117 | KRW 31,180 | KRW 31,180 | 0 | KRW 0 | KRW 27.9141 | KRW 27.9141 |
| 2025-01-27 (Monday) | 1,117 | KRW 31,180 | KRW 31,180 | 0 | KRW 0 | KRW 27.9141 | KRW 27.9141 |
| 2025-01-24 (Friday) | 1,117 | KRW 31,180 | KRW 31,180 | 0 | KRW 557 | KRW 27.9141 | KRW 27.4154 |
| 2025-01-23 (Thursday) | 1,117 | KRW 30,623 | KRW 30,623 | 0 | KRW -511 | KRW 27.4154 | KRW 27.8729 |
| 2025-01-22 (Wednesday) | 1,117 | KRW 31,134 | KRW 31,134 | ||||
| 2025-01-21 (Tuesday) | 1,117 | KRW 31,227 | KRW 31,227 | ||||
| 2025-01-20 (Monday) | 1,117 | KRW 31,011 | KRW 31,011 | ||||
| 2025-01-17 (Friday) | 1,117 | KRW 30,724 | KRW 30,724 | ||||
| 2025-01-16 (Thursday) | 1,117 | KRW 30,710 | KRW 30,710 | ||||
| 2025-01-15 (Wednesday) | 1,117 | KRW 31,153 | KRW 31,153 | ||||
| 2025-01-14 (Tuesday) | 1,117 | KRW 30,913 | KRW 30,913 | ||||
| 2025-01-13 (Monday) | 1,117 | KRW 30,528 | KRW 30,528 | ||||
| 2025-01-10 (Friday) | 1,117 | KRW 30,881 | KRW 30,881 | ||||
| 2025-01-09 (Thursday) | 1,117 | KRW 30,360 | KRW 30,360 | ||||
| 2025-01-09 (Thursday) | 1,117 | KRW 30,360 | KRW 30,360 | ||||
| 2025-01-09 (Thursday) | 1,117 | KRW 30,360 | KRW 30,360 | ||||
| 2025-01-08 (Wednesday) | 1,117 | KRW 30,630 | KRW 30,630 | ||||
| 2025-01-08 (Wednesday) | 1,117 | KRW 30,630 | KRW 30,630 | ||||
| 2025-01-08 (Wednesday) | 1,117 | KRW 30,630 | KRW 30,630 | ||||
| 2025-01-02 (Thursday) | 1,117 | KRW 29,322 | KRW 29,322 | ||||
| 2024-12-30 (Monday) | 1,117 | KRW 28,681 | KRW 28,681 | ||||
| 2024-12-06 (Friday) | 1,247 | KRW 33,741 | KRW 33,741 | ||||
| 2024-12-05 (Thursday) | 1,247 | KRW 33,885 | KRW 33,885 | ||||
| 2024-12-04 (Wednesday) | 1,247 | KRW 35,059 | KRW 35,059 | ||||
| 2024-12-03 (Tuesday) | 1,247 | KRW 36,043 | KRW 36,043 | ||||
| 2024-12-02 (Monday) | 1,247 | KRW 35,574 | KRW 35,574 | ||||
| 2024-11-29 (Friday) | 1,247 | KRW 36,425 | KRW 36,425 | ||||
| 2024-11-28 (Thursday) | 1,247 | KRW 37,171 | KRW 37,171 | ||||
| 2024-11-27 (Wednesday) | 1,247 | KRW 36,510 | KRW 36,510 | ||||
| 2024-11-26 (Tuesday) | 1,247 | KRW 37,772 | KRW 37,772 | ||||
| 2024-11-25 (Monday) | 1,247 | KRW 37,859 | KRW 37,859 | ||||
| 2024-11-22 (Friday) | 1,247 | KRW 37,450 | KRW 37,450 | ||||
| 2024-11-21 (Thursday) | 1,247 | KRW 37,520 | KRW 37,520 | ||||
| 2024-11-20 (Wednesday) | 1,247 | KRW 37,740 | KRW 37,740 | ||||
| 2024-11-19 (Tuesday) | 1,247 | KRW 37,916 | KRW 37,916 | ||||
| 2024-11-18 (Monday) | 1,247 | KRW 37,986 | KRW 37,986 | ||||
| 2024-11-12 (Tuesday) | 1,247 | KRW 36,300 | KRW 36,300 | ||||
| 2024-11-08 (Friday) | 1,247 | KRW 37,682 | KRW 37,682 | ||||
| 2024-11-07 (Thursday) | 1,247 | KRW 37,464 | KRW 37,464 | ||||
| 2024-11-06 (Wednesday) | 1,247 | KRW 37,739 | KRW 37,739 | ||||
| 2024-11-05 (Tuesday) | 1,247 | KRW 38,215 | KRW 38,215 | ||||
| 2024-11-04 (Monday) | 1,247 | KRW 38,477 | KRW 38,477 | ||||
| 2024-11-01 (Friday) | 1,247 | KRW 37,793 | KRW 37,793 | ||||
| 2024-10-31 (Thursday) | 1,247 | KRW 37,681 | KRW 37,681 | ||||
| 2024-10-30 (Wednesday) | 1,247 | KRW 38,298 | KRW 38,298 | ||||
| 2024-10-29 (Tuesday) | 1,247 | KRW 38,180 | KRW 38,180 | ||||
| 2024-10-28 (Monday) | 1,247 | KRW 38,986 | KRW 38,986 | ||||
| 2024-10-25 (Friday) | 1,247 | KRW 41,574 | KRW 41,574 | ||||
| 2024-10-24 (Thursday) | 1,247 | KRW 43,861 | KRW 43,861 | ||||
| 2024-10-23 (Wednesday) | 1,247 | KRW 43,219 | KRW 43,219 | ||||
| 2024-10-22 (Tuesday) | 1,247 | KRW 43,190 | KRW 43,190 | ||||
| 2024-10-21 (Monday) | 1,247 | KRW 43,616 | KRW 43,616 | ||||
| 2024-10-18 (Friday) | 1,247 | KRW 43,154 | KRW 43,154 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -130 | 26.755* | 29.23 Profit of 3,800 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.