| 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 | HANON SYSTEMS |
| Ticker | 018880.KS(KRW) |
Show aggregate 018880.KS holdings
| Date | Number of 018880.KS Shares Held | Base Market Value of 018880.KS Shares | Local Market Value of 018880.KS Shares | Change in 018880.KS Shares Held | Change in 018880.KS Base Value | Current Price per 018880.KS Share Held | Previous Price per 018880.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 9,424 | KRW 23,724 | KRW 23,724 | 0 | KRW 166 | KRW 2.5174 | KRW 2.49979 |
| 2025-05-06 (Tuesday) | 9,424 | KRW 23,558 | KRW 23,558 | 0 | KRW 0 | KRW 2.49979 | KRW 2.49979 |
| 2025-05-05 (Monday) | 9,424 | KRW 23,558 | KRW 23,558 | 0 | KRW 0 | KRW 2.49979 | KRW 2.49979 |
| 2025-05-02 (Friday) | 9,424 | KRW 23,558 | KRW 23,558 | 0 | KRW -43 | KRW 2.49979 | KRW 2.50435 |
| 2025-05-01 (Thursday) | 9,424 | KRW 23,601 | KRW 23,601 | 0 | KRW 0 | KRW 2.50435 | KRW 2.50435 |
| 2025-04-30 (Wednesday) | 9,424 | KRW 23,601 | KRW 23,601 | 0 | KRW 62 | KRW 2.50435 | KRW 2.49777 |
| 2025-04-29 (Tuesday) | 9,424 | KRW 23,539 | KRW 23,539 | 0 | KRW 79 | KRW 2.49777 | KRW 2.48939 |
| 2025-04-28 (Monday) | 9,424 | KRW 23,460 | KRW 23,460 | 0 | KRW -84 | KRW 2.48939 | KRW 2.4983 |
| 2025-04-25 (Friday) | 9,424 | KRW 23,544 | KRW 23,544 | 0 | KRW 131 | KRW 2.4983 | KRW 2.4844 |
| 2025-04-24 (Thursday) | 9,424 | KRW 23,413 | KRW 23,413 | 0 | KRW 207 | KRW 2.4844 | KRW 2.46244 |
| 2025-04-23 (Wednesday) | 9,424 | KRW 23,206 | KRW 23,206 | 0 | KRW 652 | KRW 2.46244 | KRW 2.39325 |
| 2025-04-22 (Tuesday) | 9,424 | KRW 22,554 | KRW 22,554 | 0 | KRW -158 | KRW 2.39325 | KRW 2.41002 |
| 2025-04-21 (Monday) | 9,424 | KRW 22,712 | KRW 22,712 | 0 | KRW -35 | KRW 2.41002 | KRW 2.41373 |
| 2025-04-18 (Friday) | 9,424 | KRW 22,747 | KRW 22,747 | 0 | KRW 265 | KRW 2.41373 | KRW 2.38561 |
| 2025-04-17 (Thursday) | 9,424 | KRW 22,482 | KRW 22,482 | 0 | KRW 217 | KRW 2.38561 | KRW 2.36258 |
| 2025-04-16 (Wednesday) | 9,424 | KRW 22,265 | KRW 22,265 | 0 | KRW -379 | KRW 2.36258 | KRW 2.4028 |
| 2025-04-15 (Tuesday) | 9,424 | KRW 22,644 | KRW 22,644 | 0 | KRW 672 | KRW 2.4028 | KRW 2.33149 |
| 2025-04-14 (Monday) | 9,424 | KRW 21,972 | KRW 21,972 | 0 | KRW 748 | KRW 2.33149 | KRW 2.25212 |
| 2025-04-11 (Friday) | 9,424 | KRW 21,224 | KRW 21,224 | 0 | KRW -322 | KRW 2.25212 | KRW 2.28629 |
| 2025-04-10 (Thursday) | 9,424 | KRW 21,546 | KRW 21,546 | 0 | KRW 1,477 | KRW 2.28629 | KRW 2.12956 |
| 2025-04-09 (Wednesday) | 9,424 | KRW 20,069 | KRW 20,069 | -1,248 | KRW -3,257 | KRW 2.12956 | KRW 2.18572 |
| 2025-04-08 (Tuesday) | 10,672 | KRW 23,326 | KRW 23,326 | 0 | KRW -171 | KRW 2.18572 | KRW 2.20174 |
| 2025-04-07 (Monday) | 10,672 | KRW 23,497 | KRW 23,497 | 0 | KRW -2,253 | KRW 2.20174 | KRW 2.41286 |
| 2025-04-04 (Friday) | 10,672 | KRW 25,750 | KRW 25,750 | 0 | KRW -191 | KRW 2.41286 | KRW 2.43075 |
| 2025-04-02 (Wednesday) | 10,672 | KRW 25,941 | KRW 25,941 | 0 | KRW -376 | KRW 2.43075 | KRW 2.46599 |
| 2025-04-01 (Tuesday) | 10,672 | KRW 26,317 | KRW 26,317 | 0 | KRW -28 | KRW 2.46599 | KRW 2.46861 |
| 2025-03-31 (Monday) | 10,672 | KRW 26,345 | KRW 26,345 | 0 | KRW -980 | KRW 2.46861 | KRW 2.56044 |
| 2025-03-28 (Friday) | 10,672 | KRW 27,325 | KRW 27,325 | 0 | KRW -708 | KRW 2.56044 | KRW 2.62678 |
| 2025-03-27 (Thursday) | 10,672 | KRW 28,033 | KRW 28,033 | 0 | KRW -1,158 | KRW 2.62678 | KRW 2.73529 |
| 2025-03-26 (Wednesday) | 10,672 | KRW 29,191 | KRW 29,191 | 0 | KRW 65 | KRW 2.73529 | KRW 2.7292 |
| 2025-03-25 (Tuesday) | 10,672 | KRW 29,126 | KRW 29,126 | 0 | KRW 147 | KRW 2.7292 | KRW 2.71542 |
| 2025-03-24 (Monday) | 10,672 | KRW 28,979 | KRW 28,979 | 0 | KRW -164 | KRW 2.71542 | KRW 2.73079 |
| 2025-03-21 (Friday) | 10,672 | KRW 29,143 | KRW 29,143 | 0 | KRW 212 | KRW 2.73079 | KRW 2.71093 |
| 2025-03-20 (Thursday) | 10,672 | KRW 28,931 | KRW 28,931 | 0 | KRW -813 | KRW 2.71093 | KRW 2.78711 |
| 2025-03-19 (Wednesday) | 10,672 | KRW 29,744 | KRW 29,744 | 0 | KRW 509 | KRW 2.78711 | KRW 2.73941 |
| 2025-03-18 (Tuesday) | 10,672 | KRW 29,235 | KRW 29,235 | 0 | KRW -434 | KRW 2.73941 | KRW 2.78008 |
| 2025-03-17 (Monday) | 10,672 | KRW 29,669 | KRW 29,669 | 0 | KRW 341 | KRW 2.78008 | KRW 2.74813 |
| 2025-03-14 (Friday) | 10,672 | KRW 29,328 | KRW 29,328 | 0 | KRW -75 | KRW 2.74813 | KRW 2.75515 |
| 2025-03-13 (Thursday) | 10,672 | KRW 29,403 | KRW 29,403 | 0 | KRW -539 | KRW 2.75515 | KRW 2.80566 |
| 2025-03-12 (Wednesday) | 10,672 | KRW 29,942 | KRW 29,942 | 0 | KRW 41 | KRW 2.80566 | KRW 2.80182 |
| 2025-03-11 (Tuesday) | 10,672 | KRW 29,901 | KRW 29,901 | 0 | KRW -1,179 | KRW 2.80182 | KRW 2.91229 |
| 2025-03-10 (Monday) | 10,672 | KRW 31,080 | KRW 31,080 | 0 | KRW 541 | KRW 2.91229 | KRW 2.8616 |
| 2025-03-07 (Friday) | 10,672 | KRW 30,539 | KRW 30,539 | 0 | KRW -752 | KRW 2.8616 | KRW 2.93207 |
| 2025-03-05 (Wednesday) | 10,672 | KRW 31,291 | KRW 31,291 | 0 | KRW 79 | KRW 2.93207 | KRW 2.92466 |
| 2025-03-04 (Tuesday) | 10,672 | KRW 31,212 | KRW 31,212 | 0 | KRW -1,105 | KRW 2.92466 | KRW 3.0282 |
| 2025-03-03 (Monday) | 10,672 | KRW 32,317 | KRW 32,317 | 0 | KRW 0 | KRW 3.0282 | KRW 3.0282 |
| 2025-02-28 (Friday) | 10,672 | KRW 32,317 | KRW 32,317 | 0 | KRW -2,078 | KRW 3.0282 | KRW 3.22292 |
| 2025-02-27 (Thursday) | 10,672 | KRW 34,395 | KRW 34,395 | 0 | KRW -1,127 | KRW 3.22292 | KRW 3.32852 |
| 2025-02-26 (Wednesday) | 10,672 | KRW 35,522 | KRW 35,522 | 0 | KRW 1,585 | KRW 3.32852 | KRW 3.18 |
| 2025-02-25 (Tuesday) | 10,672 | KRW 33,937 | KRW 33,937 | 0 | KRW -833 | KRW 3.18 | KRW 3.25806 |
| 2025-02-24 (Monday) | 10,672 | KRW 34,770 | KRW 34,770 | 0 | KRW 1,246 | KRW 3.25806 | KRW 3.1413 |
| 2025-02-21 (Friday) | 10,672 | KRW 33,524 | KRW 33,524 | 0 | KRW 873 | KRW 3.1413 | KRW 3.0595 |
| 2025-02-20 (Thursday) | 10,672 | KRW 32,651 | KRW 32,651 | 0 | KRW -580 | KRW 3.0595 | KRW 3.11385 |
| 2025-02-19 (Wednesday) | 10,672 | KRW 33,231 | KRW 33,231 | 0 | KRW 447 | KRW 3.11385 | KRW 3.07196 |
| 2025-02-18 (Tuesday) | 10,672 | KRW 32,784 | KRW 32,784 | 0 | KRW 66 | KRW 3.07196 | KRW 3.06578 |
| 2025-02-17 (Monday) | 10,672 | KRW 32,718 | KRW 32,718 | 0 | KRW 485 | KRW 3.06578 | KRW 3.02033 |
| 2025-02-14 (Friday) | 10,672 | KRW 32,233 | KRW 32,233 | 0 | KRW 81 | KRW 3.02033 | KRW 3.01274 |
| 2025-02-13 (Thursday) | 10,672 | KRW 32,152 | KRW 32,152 | 0 | KRW -266 | KRW 3.01274 | KRW 3.03767 |
| 2025-02-12 (Wednesday) | 10,672 | KRW 32,418 | KRW 32,418 | 0 | KRW 1,704 | KRW 3.03767 | KRW 2.878 |
| 2025-02-11 (Tuesday) | 10,672 | KRW 30,714 | KRW 30,714 | 0 | KRW -391 | KRW 2.878 | KRW 2.91464 |
| 2025-02-10 (Monday) | 10,672 | KRW 31,105 | KRW 31,105 | 0 | KRW -597 | KRW 2.91464 | KRW 2.97058 |
| 2025-02-07 (Friday) | 10,672 | KRW 31,702 | KRW 31,702 | 0 | KRW 70 | KRW 2.97058 | KRW 2.96402 |
| 2025-02-06 (Thursday) | 10,672 | KRW 31,632 | KRW 31,632 | 0 | KRW 272 | KRW 2.96402 | KRW 2.93853 |
| 2025-02-05 (Wednesday) | 10,672 | KRW 31,360 | KRW 31,360 | 0 | KRW 866 | KRW 2.93853 | KRW 2.85738 |
| 2025-02-04 (Tuesday) | 10,672 | KRW 30,494 | KRW 30,494 | 0 | KRW 305 | KRW 2.85738 | KRW 2.8288 |
| 2025-02-03 (Monday) | 10,672 | KRW 30,189 | KRW 30,189 | 895 | KRW 1,423 | KRW 2.8288 | KRW 2.94221 |
| 2025-01-31 (Friday) | 9,777 | KRW 28,766 | KRW 28,766 | 0 | KRW 484 | KRW 2.94221 | KRW 2.89271 |
| 2025-01-30 (Thursday) | 9,777 | KRW 28,282 | KRW 28,282 | 0 | KRW 0 | KRW 2.89271 | KRW 2.89271 |
| 2025-01-29 (Wednesday) | 9,777 | KRW 28,282 | KRW 28,282 | 0 | KRW 0 | KRW 2.89271 | KRW 2.89271 |
| 2025-01-28 (Tuesday) | 9,777 | KRW 28,282 | KRW 28,282 | 0 | KRW 0 | KRW 2.89271 | KRW 2.89271 |
| 2025-01-27 (Monday) | 9,777 | KRW 28,282 | KRW 28,282 | 0 | KRW 0 | KRW 2.89271 | KRW 2.89271 |
| 2025-01-24 (Friday) | 9,777 | KRW 28,282 | KRW 28,282 | 0 | KRW -359 | KRW 2.89271 | KRW 2.92943 |
| 2025-01-23 (Thursday) | 9,777 | KRW 28,641 | KRW 28,641 | 0 | KRW -379 | KRW 2.92943 | KRW 2.96819 |
| 2025-01-22 (Wednesday) | 9,777 | KRW 29,020 | KRW 29,020 | ||||
| 2025-01-21 (Tuesday) | 9,777 | KRW 28,827 | KRW 28,827 | ||||
| 2025-01-20 (Monday) | 9,777 | KRW 29,265 | KRW 29,265 | ||||
| 2025-01-17 (Friday) | 9,777 | KRW 29,441 | KRW 29,441 | ||||
| 2025-01-16 (Thursday) | 9,777 | KRW 29,465 | KRW 29,465 | ||||
| 2025-01-15 (Wednesday) | 9,777 | KRW 29,008 | KRW 29,008 | ||||
| 2025-01-14 (Tuesday) | 9,777 | KRW 29,363 | KRW 29,363 | ||||
| 2025-01-13 (Monday) | 9,777 | KRW 29,114 | KRW 29,114 | ||||
| 2025-01-10 (Friday) | 9,777 | KRW 28,998 | KRW 28,998 | ||||
| 2025-01-09 (Thursday) | 9,777 | KRW 28,080 | KRW 28,080 | ||||
| 2025-01-09 (Thursday) | 9,777 | KRW 28,080 | KRW 28,080 | ||||
| 2025-01-09 (Thursday) | 9,777 | KRW 28,080 | KRW 28,080 | ||||
| 2025-01-08 (Wednesday) | 9,777 | KRW 30,909 | KRW 30,909 | ||||
| 2025-01-08 (Wednesday) | 9,777 | KRW 30,909 | KRW 30,909 | ||||
| 2025-01-08 (Wednesday) | 9,777 | KRW 30,909 | KRW 30,909 | ||||
| 2025-01-02 (Thursday) | 9,777 | KRW 26,732 | KRW 26,732 | ||||
| 2024-12-30 (Monday) | 9,777 | KRW 26,632 | KRW 26,632 | ||||
| 2024-12-06 (Friday) | 12,167 | KRW 34,378 | KRW 34,378 | ||||
| 2024-12-05 (Thursday) | 12,167 | KRW 33,706 | KRW 33,706 | ||||
| 2024-12-04 (Wednesday) | 12,167 | KRW 34,336 | KRW 34,336 | ||||
| 2024-12-03 (Tuesday) | 12,167 | KRW 35,297 | KRW 35,297 | ||||
| 2024-12-02 (Monday) | 12,167 | KRW 33,798 | KRW 33,798 | ||||
| 2024-11-29 (Friday) | 12,167 | KRW 34,625 | KRW 34,625 | ||||
| 2024-11-28 (Thursday) | 12,167 | KRW 36,355 | KRW 36,355 | ||||
| 2024-11-27 (Wednesday) | 12,167 | KRW 36,058 | KRW 36,058 | ||||
| 2024-11-26 (Tuesday) | 12,167 | KRW 37,071 | KRW 37,071 | ||||
| 2024-11-25 (Monday) | 12,167 | KRW 36,462 | KRW 36,462 | ||||
| 2024-11-22 (Friday) | 12,167 | KRW 35,889 | KRW 35,889 | ||||
| 2024-11-21 (Thursday) | 12,167 | KRW 36,434 | KRW 36,434 | ||||
| 2024-11-20 (Wednesday) | 12,167 | KRW 36,736 | KRW 36,736 | ||||
| 2024-11-19 (Tuesday) | 12,167 | KRW 35,901 | KRW 35,901 | ||||
| 2024-11-18 (Monday) | 12,167 | KRW 34,926 | KRW 34,926 | ||||
| 2024-11-12 (Tuesday) | 12,167 | KRW 35,071 | KRW 35,071 | ||||
| 2024-11-08 (Friday) | 12,167 | KRW 35,450 | KRW 35,450 | ||||
| 2024-11-07 (Thursday) | 12,167 | KRW 36,772 | KRW 36,772 | ||||
| 2024-11-06 (Wednesday) | 12,167 | KRW 36,081 | KRW 36,081 | ||||
| 2024-11-05 (Tuesday) | 12,167 | KRW 36,316 | KRW 36,316 | ||||
| 2024-11-04 (Monday) | 12,167 | KRW 35,368 | KRW 35,368 | ||||
| 2024-11-01 (Friday) | 12,167 | KRW 35,331 | KRW 35,331 | ||||
| 2024-10-31 (Thursday) | 12,167 | KRW 35,002 | KRW 35,002 | ||||
| 2024-10-30 (Wednesday) | 12,167 | KRW 34,374 | KRW 34,374 | ||||
| 2024-10-29 (Tuesday) | 12,167 | KRW 34,181 | KRW 34,181 | ||||
| 2024-10-28 (Monday) | 12,167 | KRW 34,041 | KRW 34,041 | ||||
| 2024-10-25 (Friday) | 12,167 | KRW 33,161 | KRW 33,161 | ||||
| 2024-10-24 (Thursday) | 12,167 | KRW 33,937 | KRW 33,937 | ||||
| 2024-10-23 (Wednesday) | 12,167 | KRW 33,410 | KRW 33,410 | ||||
| 2024-10-22 (Tuesday) | 12,167 | KRW 33,677 | KRW 33,677 | ||||
| 2024-10-21 (Monday) | 12,167 | KRW 33,443 | KRW 33,443 | ||||
| 2024-10-18 (Friday) | 12,167 | KRW 33,222 | KRW 33,222 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -1,248 | 2.130* | 2.85 Profit of 3,559 on sale | |||
| 2025-02-03 | BUY | 895 | 2.829* | 2.91 |
* (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.