| 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 ELEVATOR LTD |
| Ticker | 017800.KS(KRW) |
Show aggregate 017800.KS holdings
| Date | Number of 017800.KS Shares Held | Base Market Value of 017800.KS Shares | Local Market Value of 017800.KS Shares | Change in 017800.KS Shares Held | Change in 017800.KS Base Value | Current Price per 017800.KS Share Held | Previous Price per 017800.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,381 | KRW 74,694 | KRW 74,694 | 0 | KRW 619 | KRW 54.0869 | KRW 53.6387 |
| 2025-05-07 (Wednesday) | 1,381 | KRW 74,075 | KRW 74,075 | 0 | KRW 414 | KRW 53.6387 | KRW 53.3389 |
| 2025-05-06 (Tuesday) | 1,381 | KRW 73,661 | KRW 73,661 | 0 | KRW 0 | KRW 53.3389 | KRW 53.3389 |
| 2025-05-05 (Monday) | 1,381 | KRW 73,661 | KRW 73,661 | 0 | KRW 0 | KRW 53.3389 | KRW 53.3389 |
| 2025-05-02 (Friday) | 1,381 | KRW 73,661 | KRW 73,661 | 0 | KRW 1,866 | KRW 53.3389 | KRW 51.9877 |
| 2025-05-01 (Thursday) | 1,381 | KRW 71,795 | KRW 71,795 | 0 | KRW 0 | KRW 51.9877 | KRW 51.9877 |
| 2025-04-30 (Wednesday) | 1,381 | KRW 71,795 | KRW 71,795 | 0 | KRW 598 | KRW 51.9877 | KRW 51.5547 |
| 2025-04-29 (Tuesday) | 1,381 | KRW 71,197 | KRW 71,197 | 0 | KRW 2,250 | KRW 51.5547 | KRW 49.9254 |
| 2025-04-28 (Monday) | 1,381 | KRW 68,947 | KRW 68,947 | 0 | KRW -151 | KRW 49.9254 | KRW 50.0348 |
| 2025-04-25 (Friday) | 1,381 | KRW 69,098 | KRW 69,098 | 0 | KRW 4,328 | KRW 50.0348 | KRW 46.9008 |
| 2025-04-24 (Thursday) | 1,381 | KRW 64,770 | KRW 64,770 | 0 | KRW -3,340 | KRW 46.9008 | KRW 49.3193 |
| 2025-04-23 (Wednesday) | 1,381 | KRW 68,110 | KRW 68,110 | 0 | KRW -422 | KRW 49.3193 | KRW 49.6249 |
| 2025-04-22 (Tuesday) | 1,381 | KRW 68,532 | KRW 68,532 | 0 | KRW 312 | KRW 49.6249 | KRW 49.399 |
| 2025-04-21 (Monday) | 1,381 | KRW 68,220 | KRW 68,220 | 0 | KRW 676 | KRW 49.399 | KRW 48.9095 |
| 2025-04-18 (Friday) | 1,381 | KRW 67,544 | KRW 67,544 | 0 | KRW 0 | KRW 48.9095 | KRW 48.9095 |
| 2025-04-17 (Thursday) | 1,381 | KRW 67,544 | KRW 67,544 | 0 | KRW 1,127 | KRW 48.9095 | KRW 48.0934 |
| 2025-04-16 (Wednesday) | 1,381 | KRW 66,417 | KRW 66,417 | 0 | KRW 1,795 | KRW 48.0934 | KRW 46.7936 |
| 2025-04-15 (Tuesday) | 1,381 | KRW 64,622 | KRW 64,622 | 0 | KRW 1,003 | KRW 46.7936 | KRW 46.0673 |
| 2025-04-14 (Monday) | 1,381 | KRW 63,619 | KRW 63,619 | 0 | KRW 3,797 | KRW 46.0673 | KRW 43.3179 |
| 2025-04-11 (Friday) | 1,381 | KRW 59,822 | KRW 59,822 | 0 | KRW 5,397 | KRW 43.3179 | KRW 39.4098 |
| 2025-04-10 (Thursday) | 1,381 | KRW 54,425 | KRW 54,425 | 0 | KRW 3,237 | KRW 39.4098 | KRW 37.0659 |
| 2025-04-09 (Wednesday) | 1,381 | KRW 51,188 | KRW 51,188 | -184 | KRW -7,239 | KRW 37.0659 | KRW 37.3335 |
| 2025-04-08 (Tuesday) | 1,565 | KRW 58,427 | KRW 58,427 | 0 | KRW -992 | KRW 37.3335 | KRW 37.9674 |
| 2025-04-07 (Monday) | 1,565 | KRW 59,419 | KRW 59,419 | 0 | KRW -4,316 | KRW 37.9674 | KRW 40.7252 |
| 2025-04-04 (Friday) | 1,565 | KRW 63,735 | KRW 63,735 | 0 | KRW 1,739 | KRW 40.7252 | KRW 39.6141 |
| 2025-04-02 (Wednesday) | 1,565 | KRW 61,996 | KRW 61,996 | 0 | KRW 2,460 | KRW 39.6141 | KRW 38.0422 |
| 2025-04-01 (Tuesday) | 1,565 | KRW 59,536 | KRW 59,536 | 0 | KRW 2,038 | KRW 38.0422 | KRW 36.7399 |
| 2025-03-31 (Monday) | 1,565 | KRW 57,498 | KRW 57,498 | 0 | KRW -1,408 | KRW 36.7399 | KRW 37.6396 |
| 2025-03-28 (Friday) | 1,565 | KRW 58,906 | KRW 58,906 | 0 | KRW -1,317 | KRW 37.6396 | KRW 38.4812 |
| 2025-03-27 (Thursday) | 1,565 | KRW 60,223 | KRW 60,223 | 0 | KRW 2,470 | KRW 38.4812 | KRW 36.9029 |
| 2025-03-26 (Wednesday) | 1,565 | KRW 57,753 | KRW 57,753 | 0 | KRW -510 | KRW 36.9029 | KRW 37.2288 |
| 2025-03-25 (Tuesday) | 1,565 | KRW 58,263 | KRW 58,263 | 0 | KRW -496 | KRW 37.2288 | KRW 37.5457 |
| 2025-03-24 (Monday) | 1,565 | KRW 58,759 | KRW 58,759 | 0 | KRW 564 | KRW 37.5457 | KRW 37.1853 |
| 2025-03-21 (Friday) | 1,565 | KRW 58,195 | KRW 58,195 | 0 | KRW 53 | KRW 37.1853 | KRW 37.1514 |
| 2025-03-20 (Thursday) | 1,565 | KRW 58,142 | KRW 58,142 | 0 | KRW -2,063 | KRW 37.1514 | KRW 38.4697 |
| 2025-03-19 (Wednesday) | 1,565 | KRW 60,205 | KRW 60,205 | 0 | KRW 313 | KRW 38.4697 | KRW 38.2696 |
| 2025-03-18 (Tuesday) | 1,565 | KRW 59,892 | KRW 59,892 | 0 | KRW -749 | KRW 38.2696 | KRW 38.7482 |
| 2025-03-17 (Monday) | 1,565 | KRW 60,641 | KRW 60,641 | 0 | KRW 892 | KRW 38.7482 | KRW 38.1783 |
| 2025-03-14 (Friday) | 1,565 | KRW 59,749 | KRW 59,749 | 0 | KRW 213 | KRW 38.1783 | KRW 38.0422 |
| 2025-03-13 (Thursday) | 1,565 | KRW 59,536 | KRW 59,536 | 0 | KRW 2,035 | KRW 38.0422 | KRW 36.7419 |
| 2025-03-12 (Wednesday) | 1,565 | KRW 57,501 | KRW 57,501 | 0 | KRW 397 | KRW 36.7419 | KRW 36.4882 |
| 2025-03-11 (Tuesday) | 1,565 | KRW 57,104 | KRW 57,104 | 0 | KRW -1,511 | KRW 36.4882 | KRW 37.4537 |
| 2025-03-10 (Monday) | 1,565 | KRW 58,615 | KRW 58,615 | 0 | KRW 526 | KRW 37.4537 | KRW 37.1176 |
| 2025-03-07 (Friday) | 1,565 | KRW 58,089 | KRW 58,089 | 0 | KRW -2,807 | KRW 37.1176 | KRW 38.9112 |
| 2025-03-05 (Wednesday) | 1,565 | KRW 60,896 | KRW 60,896 | 0 | KRW 1,260 | KRW 38.9112 | KRW 38.1061 |
| 2025-03-04 (Tuesday) | 1,565 | KRW 59,636 | KRW 59,636 | -2 | KRW 722 | KRW 38.1061 | KRW 37.5967 |
| 2025-03-03 (Monday) | 1,567 | KRW 58,914 | KRW 58,914 | 0 | KRW 0 | KRW 37.5967 | KRW 37.5967 |
| 2025-02-28 (Friday) | 1,567 | KRW 58,914 | KRW 58,914 | -116 | KRW -7,692 | KRW 37.5967 | KRW 39.5758 |
| 2025-02-27 (Thursday) | 1,683 | KRW 66,606 | KRW 66,606 | 0 | KRW 134 | KRW 39.5758 | KRW 39.4961 |
| 2025-02-26 (Wednesday) | 1,683 | KRW 66,472 | KRW 66,472 | 0 | KRW 1,777 | KRW 39.4961 | KRW 38.4403 |
| 2025-02-25 (Tuesday) | 1,683 | KRW 64,695 | KRW 64,695 | 0 | KRW 429 | KRW 38.4403 | KRW 38.1854 |
| 2025-02-24 (Monday) | 1,683 | KRW 64,266 | KRW 64,266 | 0 | KRW 307 | KRW 38.1854 | KRW 38.003 |
| 2025-02-21 (Friday) | 1,683 | KRW 63,959 | KRW 63,959 | 0 | KRW -639 | KRW 38.003 | KRW 38.3826 |
| 2025-02-20 (Thursday) | 1,683 | KRW 64,598 | KRW 64,598 | 0 | KRW -1,026 | KRW 38.3826 | KRW 38.9923 |
| 2025-02-19 (Wednesday) | 1,683 | KRW 65,624 | KRW 65,624 | 0 | KRW 225 | KRW 38.9923 | KRW 38.8586 |
| 2025-02-18 (Tuesday) | 1,683 | KRW 65,399 | KRW 65,399 | 0 | KRW 376 | KRW 38.8586 | KRW 38.6352 |
| 2025-02-17 (Monday) | 1,683 | KRW 65,023 | KRW 65,023 | 0 | KRW -499 | KRW 38.6352 | KRW 38.9317 |
| 2025-02-14 (Friday) | 1,683 | KRW 65,522 | KRW 65,522 | 0 | KRW 746 | KRW 38.9317 | KRW 38.4884 |
| 2025-02-13 (Thursday) | 1,683 | KRW 64,776 | KRW 64,776 | 0 | KRW 2,593 | KRW 38.4884 | KRW 36.9477 |
| 2025-02-12 (Wednesday) | 1,683 | KRW 62,183 | KRW 62,183 | 0 | KRW -1,665 | KRW 36.9477 | KRW 37.937 |
| 2025-02-11 (Tuesday) | 1,683 | KRW 63,848 | KRW 63,848 | 0 | KRW 2,155 | KRW 37.937 | KRW 36.6566 |
| 2025-02-10 (Monday) | 1,683 | KRW 61,693 | KRW 61,693 | 0 | KRW 1,933 | KRW 36.6566 | KRW 35.508 |
| 2025-02-07 (Friday) | 1,683 | KRW 59,760 | KRW 59,760 | 0 | KRW -706 | KRW 35.508 | KRW 35.9275 |
| 2025-02-06 (Thursday) | 1,683 | KRW 60,466 | KRW 60,466 | 0 | KRW 1,516 | KRW 35.9275 | KRW 35.0267 |
| 2025-02-05 (Wednesday) | 1,683 | KRW 58,950 | KRW 58,950 | 0 | KRW 1,542 | KRW 35.0267 | KRW 34.1105 |
| 2025-02-04 (Tuesday) | 1,683 | KRW 57,408 | KRW 57,408 | 0 | KRW -181 | KRW 34.1105 | KRW 34.2181 |
| 2025-02-03 (Monday) | 1,683 | KRW 57,589 | KRW 57,589 | 0 | KRW -3,801 | KRW 34.2181 | KRW 36.4765 |
| 2025-01-31 (Friday) | 1,683 | KRW 61,390 | KRW 61,390 | 0 | KRW -2,111 | KRW 36.4765 | KRW 37.7308 |
| 2025-01-30 (Thursday) | 1,683 | KRW 63,501 | KRW 63,501 | 0 | KRW 0 | KRW 37.7308 | KRW 37.7308 |
| 2025-01-29 (Wednesday) | 1,683 | KRW 63,501 | KRW 63,501 | 0 | KRW 0 | KRW 37.7308 | KRW 37.7308 |
| 2025-01-28 (Tuesday) | 1,683 | KRW 63,501 | KRW 63,501 | 0 | KRW 0 | KRW 37.7308 | KRW 37.7308 |
| 2025-01-27 (Monday) | 1,683 | KRW 63,501 | KRW 63,501 | 0 | KRW 0 | KRW 37.7308 | KRW 37.7308 |
| 2025-01-24 (Friday) | 1,683 | KRW 63,501 | KRW 63,501 | 0 | KRW 2,957 | KRW 37.7308 | KRW 35.9739 |
| 2025-01-23 (Thursday) | 1,683 | KRW 60,544 | KRW 60,544 | 0 | KRW -1,182 | KRW 35.9739 | KRW 36.6762 |
| 2025-01-22 (Wednesday) | 1,683 | KRW 61,726 | KRW 61,726 | ||||
| 2025-01-21 (Tuesday) | 1,683 | KRW 59,617 | KRW 59,617 | ||||
| 2025-01-20 (Monday) | 1,683 | KRW 57,739 | KRW 57,739 | ||||
| 2025-01-17 (Friday) | 1,683 | KRW 58,299 | KRW 58,299 | ||||
| 2025-01-16 (Thursday) | 1,683 | KRW 58,114 | KRW 58,114 | ||||
| 2025-01-15 (Wednesday) | 1,683 | KRW 57,824 | KRW 57,824 | ||||
| 2025-01-14 (Tuesday) | 1,683 | KRW 57,733 | KRW 57,733 | ||||
| 2025-01-13 (Monday) | 1,683 | KRW 56,180 | KRW 56,180 | ||||
| 2025-01-10 (Friday) | 1,683 | KRW 56,408 | KRW 56,408 | ||||
| 2025-01-09 (Thursday) | 1,683 | KRW 55,422 | KRW 55,422 | ||||
| 2025-01-09 (Thursday) | 1,683 | KRW 55,422 | KRW 55,422 | ||||
| 2025-01-09 (Thursday) | 1,683 | KRW 55,422 | KRW 55,422 | ||||
| 2025-01-08 (Wednesday) | 1,683 | KRW 56,329 | KRW 56,329 | ||||
| 2025-01-08 (Wednesday) | 1,683 | KRW 56,329 | KRW 56,329 | ||||
| 2025-01-08 (Wednesday) | 1,683 | KRW 56,329 | KRW 56,329 | ||||
| 2025-01-02 (Thursday) | 1,683 | KRW 58,638 | KRW 58,638 | ||||
| 2024-12-30 (Monday) | 1,683 | KRW 59,905 | KRW 59,905 | ||||
| 2024-12-06 (Friday) | 1,746 | KRW 63,605 | KRW 63,605 | ||||
| 2024-12-05 (Thursday) | 1,746 | KRW 64,658 | KRW 64,658 | ||||
| 2024-12-04 (Wednesday) | 1,746 | KRW 65,987 | KRW 65,987 | ||||
| 2024-12-03 (Tuesday) | 1,746 | KRW 64,093 | KRW 64,093 | ||||
| 2024-12-02 (Monday) | 1,746 | KRW 64,627 | KRW 64,627 | ||||
| 2024-11-29 (Friday) | 1,746 | KRW 66,834 | KRW 66,834 | ||||
| 2024-11-28 (Thursday) | 1,746 | KRW 66,182 | KRW 66,182 | ||||
| 2024-11-27 (Wednesday) | 1,746 | KRW 67,243 | KRW 67,243 | ||||
| 2024-11-26 (Tuesday) | 1,746 | KRW 64,563 | KRW 64,563 | ||||
| 2024-11-25 (Monday) | 1,746 | KRW 64,533 | KRW 64,533 | ||||
| 2024-11-22 (Friday) | 1,666 | KRW 60,610 | KRW 60,610 | ||||
| 2024-11-21 (Thursday) | 1,666 | KRW 61,512 | KRW 61,512 | ||||
| 2024-11-20 (Wednesday) | 1,666 | KRW 61,919 | KRW 61,919 | ||||
| 2024-11-19 (Tuesday) | 1,666 | KRW 60,475 | KRW 60,475 | ||||
| 2024-11-18 (Monday) | 1,666 | KRW 61,018 | KRW 61,018 | ||||
| 2024-11-12 (Tuesday) | 1,775 | KRW 61,916 | KRW 61,916 | ||||
| 2024-11-08 (Friday) | 1,775 | KRW 65,030 | KRW 65,030 | ||||
| 2024-11-07 (Thursday) | 1,775 | KRW 60,256 | KRW 60,256 | ||||
| 2024-11-06 (Wednesday) | 1,775 | KRW 60,266 | KRW 60,266 | ||||
| 2024-11-05 (Tuesday) | 1,775 | KRW 58,774 | KRW 58,774 | ||||
| 2024-11-04 (Monday) | 1,775 | KRW 58,912 | KRW 58,912 | ||||
| 2024-11-01 (Friday) | 1,775 | KRW 59,072 | KRW 59,072 | ||||
| 2024-10-31 (Thursday) | 1,775 | KRW 60,839 | KRW 60,839 | ||||
| 2024-10-30 (Wednesday) | 1,775 | KRW 59,971 | KRW 59,971 | ||||
| 2024-10-29 (Tuesday) | 1,775 | KRW 59,788 | KRW 59,788 | ||||
| 2024-10-28 (Monday) | 1,775 | KRW 57,928 | KRW 57,928 | ||||
| 2024-10-25 (Friday) | 1,775 | KRW 57,005 | KRW 57,005 | ||||
| 2024-10-24 (Thursday) | 1,775 | KRW 57,739 | KRW 57,739 | ||||
| 2024-10-23 (Wednesday) | 1,775 | KRW 57,152 | KRW 57,152 | ||||
| 2024-10-22 (Tuesday) | 1,775 | KRW 56,847 | KRW 56,847 | ||||
| 2024-10-21 (Monday) | 1,775 | KRW 57,502 | KRW 57,502 | ||||
| 2024-10-18 (Friday) | 1,775 | KRW 57,992 | KRW 57,992 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -184 | 37.066* | 37.65 Profit of 6,927 on sale | |||
| 2025-03-04 | SELL | -2 | 38.106* | 37.45 Profit of 75 on sale | |||
| 2025-02-28 | SELL | -116 | 37.597* | 37.44 Profit of 4,343 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.