| 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 INFRACORE LTD |
| Ticker | 042670.KS(KRW) |
Show aggregate 042670.KS holdings
| Date | Number of 042670.KS Shares Held | Base Market Value of 042670.KS Shares | Local Market Value of 042670.KS Shares | Change in 042670.KS Shares Held | Change in 042670.KS Base Value | Current Price per 042670.KS Share Held | Previous Price per 042670.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,116 | KRW 49,420 | KRW 49,420 | 0 | KRW 199 | KRW 6.08921 | KRW 6.06469 |
| 2025-05-07 (Wednesday) | 8,116 | KRW 49,221 | KRW 49,221 | 0 | KRW 563 | KRW 6.06469 | KRW 5.99532 |
| 2025-05-06 (Tuesday) | 8,116 | KRW 48,658 | KRW 48,658 | 0 | KRW 0 | KRW 5.99532 | KRW 5.99532 |
| 2025-05-05 (Monday) | 8,116 | KRW 48,658 | KRW 48,658 | 0 | KRW 0 | KRW 5.99532 | KRW 5.99532 |
| 2025-05-02 (Friday) | 8,116 | KRW 48,658 | KRW 48,658 | 0 | KRW 1,669 | KRW 5.99532 | KRW 5.78967 |
| 2025-05-01 (Thursday) | 8,116 | KRW 46,989 | KRW 46,989 | 0 | KRW 0 | KRW 5.78967 | KRW 5.78967 |
| 2025-04-30 (Wednesday) | 8,116 | KRW 46,989 | KRW 46,989 | 0 | KRW -48 | KRW 5.78967 | KRW 5.79559 |
| 2025-04-29 (Tuesday) | 8,116 | KRW 47,037 | KRW 47,037 | 0 | KRW 1,284 | KRW 5.79559 | KRW 5.63738 |
| 2025-04-28 (Monday) | 8,116 | KRW 45,753 | KRW 45,753 | 0 | KRW -334 | KRW 5.63738 | KRW 5.67854 |
| 2025-04-25 (Friday) | 8,116 | KRW 46,087 | KRW 46,087 | 0 | KRW -179 | KRW 5.67854 | KRW 5.70059 |
| 2025-04-24 (Thursday) | 8,116 | KRW 46,266 | KRW 46,266 | 0 | KRW 72 | KRW 5.70059 | KRW 5.69172 |
| 2025-04-23 (Wednesday) | 8,116 | KRW 46,194 | KRW 46,194 | 0 | KRW 34 | KRW 5.69172 | KRW 5.68753 |
| 2025-04-22 (Tuesday) | 8,116 | KRW 46,160 | KRW 46,160 | 0 | KRW 177 | KRW 5.68753 | KRW 5.66572 |
| 2025-04-21 (Monday) | 8,116 | KRW 45,983 | KRW 45,983 | 0 | KRW 225 | KRW 5.66572 | KRW 5.638 |
| 2025-04-18 (Friday) | 8,116 | KRW 45,758 | KRW 45,758 | 0 | KRW 57 | KRW 5.638 | KRW 5.63098 |
| 2025-04-17 (Thursday) | 8,116 | KRW 45,701 | KRW 45,701 | 0 | KRW 1,036 | KRW 5.63098 | KRW 5.50333 |
| 2025-04-16 (Wednesday) | 8,116 | KRW 44,665 | KRW 44,665 | 0 | KRW -1,000 | KRW 5.50333 | KRW 5.62654 |
| 2025-04-15 (Tuesday) | 8,116 | KRW 45,665 | KRW 45,665 | 0 | KRW 411 | KRW 5.62654 | KRW 5.5759 |
| 2025-04-14 (Monday) | 8,116 | KRW 45,254 | KRW 45,254 | 0 | KRW 1,084 | KRW 5.5759 | KRW 5.44234 |
| 2025-04-11 (Friday) | 8,116 | KRW 44,170 | KRW 44,170 | 0 | KRW 1,542 | KRW 5.44234 | KRW 5.25234 |
| 2025-04-10 (Thursday) | 8,116 | KRW 42,628 | KRW 42,628 | 0 | KRW 3,357 | KRW 5.25234 | KRW 4.83871 |
| 2025-04-09 (Wednesday) | 8,116 | KRW 39,271 | KRW 39,271 | -1,076 | KRW -6,402 | KRW 4.83871 | KRW 4.96878 |
| 2025-04-08 (Tuesday) | 9,192 | KRW 45,673 | KRW 45,673 | 0 | KRW 59 | KRW 4.96878 | KRW 4.96236 |
| 2025-04-07 (Monday) | 9,192 | KRW 45,614 | KRW 45,614 | 0 | KRW -5,154 | KRW 4.96236 | KRW 5.52306 |
| 2025-04-04 (Friday) | 9,192 | KRW 50,768 | KRW 50,768 | 0 | KRW -436 | KRW 5.52306 | KRW 5.5705 |
| 2025-04-02 (Wednesday) | 9,192 | KRW 51,204 | KRW 51,204 | 0 | KRW 250 | KRW 5.5705 | KRW 5.5433 |
| 2025-04-01 (Tuesday) | 9,192 | KRW 50,954 | KRW 50,954 | 0 | KRW -1,607 | KRW 5.5433 | KRW 5.71812 |
| 2025-03-31 (Monday) | 9,192 | KRW 52,561 | KRW 52,561 | 0 | KRW -2,094 | KRW 5.71812 | KRW 5.94593 |
| 2025-03-28 (Friday) | 9,192 | KRW 54,655 | KRW 54,655 | 0 | KRW 970 | KRW 5.94593 | KRW 5.8404 |
| 2025-03-27 (Thursday) | 9,192 | KRW 53,685 | KRW 53,685 | 0 | KRW -990 | KRW 5.8404 | KRW 5.94811 |
| 2025-03-26 (Wednesday) | 9,192 | KRW 54,675 | KRW 54,675 | 0 | KRW -3,819 | KRW 5.94811 | KRW 6.36358 |
| 2025-03-25 (Tuesday) | 9,192 | KRW 58,494 | KRW 58,494 | 0 | KRW -7 | KRW 6.36358 | KRW 6.36434 |
| 2025-03-24 (Monday) | 9,192 | KRW 58,501 | KRW 58,501 | 0 | KRW -875 | KRW 6.36434 | KRW 6.45953 |
| 2025-03-21 (Friday) | 9,192 | KRW 59,376 | KRW 59,376 | 0 | KRW -417 | KRW 6.45953 | KRW 6.5049 |
| 2025-03-20 (Thursday) | 9,192 | KRW 59,793 | KRW 59,793 | 0 | KRW -302 | KRW 6.5049 | KRW 6.53775 |
| 2025-03-19 (Wednesday) | 9,192 | KRW 60,095 | KRW 60,095 | 0 | KRW -1,592 | KRW 6.53775 | KRW 6.71094 |
| 2025-03-18 (Tuesday) | 9,192 | KRW 61,687 | KRW 61,687 | 0 | KRW 39 | KRW 6.71094 | KRW 6.7067 |
| 2025-03-17 (Monday) | 9,192 | KRW 61,648 | KRW 61,648 | 0 | KRW 1,704 | KRW 6.7067 | KRW 6.52132 |
| 2025-03-14 (Friday) | 9,192 | KRW 59,944 | KRW 59,944 | 0 | KRW -2,215 | KRW 6.52132 | KRW 6.76229 |
| 2025-03-13 (Thursday) | 9,192 | KRW 62,159 | KRW 62,159 | 0 | KRW 442 | KRW 6.76229 | KRW 6.71421 |
| 2025-03-12 (Wednesday) | 9,192 | KRW 61,717 | KRW 61,717 | 0 | KRW -67 | KRW 6.71421 | KRW 6.7215 |
| 2025-03-11 (Tuesday) | 9,192 | KRW 61,784 | KRW 61,784 | 0 | KRW 776 | KRW 6.7215 | KRW 6.63708 |
| 2025-03-10 (Monday) | 9,192 | KRW 61,008 | KRW 61,008 | 0 | KRW 268 | KRW 6.63708 | KRW 6.60792 |
| 2025-03-07 (Friday) | 9,192 | KRW 60,740 | KRW 60,740 | 0 | KRW 2,792 | KRW 6.60792 | KRW 6.30418 |
| 2025-03-05 (Wednesday) | 9,192 | KRW 57,948 | KRW 57,948 | 0 | KRW 5,753 | KRW 6.30418 | KRW 5.67831 |
| 2025-03-04 (Tuesday) | 9,192 | KRW 52,195 | KRW 52,195 | 0 | KRW -1,214 | KRW 5.67831 | KRW 5.81038 |
| 2025-03-03 (Monday) | 9,192 | KRW 53,409 | KRW 53,409 | 0 | KRW 0 | KRW 5.81038 | KRW 5.81038 |
| 2025-02-28 (Friday) | 9,192 | KRW 53,409 | KRW 53,409 | 0 | KRW -3,165 | KRW 5.81038 | KRW 6.1547 |
| 2025-02-27 (Thursday) | 9,192 | KRW 56,574 | KRW 56,574 | 0 | KRW -1,219 | KRW 6.1547 | KRW 6.28731 |
| 2025-02-26 (Wednesday) | 9,192 | KRW 57,793 | KRW 57,793 | 0 | KRW 937 | KRW 6.28731 | KRW 6.18538 |
| 2025-02-25 (Tuesday) | 9,192 | KRW 56,856 | KRW 56,856 | 0 | KRW -914 | KRW 6.18538 | KRW 6.28481 |
| 2025-02-24 (Monday) | 9,192 | KRW 57,770 | KRW 57,770 | 0 | KRW 2,007 | KRW 6.28481 | KRW 6.06647 |
| 2025-02-21 (Friday) | 9,192 | KRW 55,763 | KRW 55,763 | 0 | KRW -291 | KRW 6.06647 | KRW 6.09813 |
| 2025-02-20 (Thursday) | 9,192 | KRW 56,054 | KRW 56,054 | 0 | KRW 343 | KRW 6.09813 | KRW 6.06081 |
| 2025-02-19 (Wednesday) | 9,192 | KRW 55,711 | KRW 55,711 | 0 | KRW -1,592 | KRW 6.06081 | KRW 6.23401 |
| 2025-02-18 (Tuesday) | 9,192 | KRW 57,303 | KRW 57,303 | 0 | KRW 622 | KRW 6.23401 | KRW 6.16634 |
| 2025-02-17 (Monday) | 9,192 | KRW 56,681 | KRW 56,681 | 0 | KRW -1,201 | KRW 6.16634 | KRW 6.297 |
| 2025-02-14 (Friday) | 9,192 | KRW 57,882 | KRW 57,882 | 0 | KRW -997 | KRW 6.297 | KRW 6.40546 |
| 2025-02-13 (Thursday) | 9,192 | KRW 58,879 | KRW 58,879 | 0 | KRW 7,524 | KRW 6.40546 | KRW 5.58692 |
| 2025-02-12 (Wednesday) | 9,192 | KRW 51,355 | KRW 51,355 | 0 | KRW 534 | KRW 5.58692 | KRW 5.52883 |
| 2025-02-11 (Tuesday) | 9,192 | KRW 50,821 | KRW 50,821 | 0 | KRW 405 | KRW 5.52883 | KRW 5.48477 |
| 2025-02-10 (Monday) | 9,192 | KRW 50,416 | KRW 50,416 | 0 | KRW 568 | KRW 5.48477 | KRW 5.42298 |
| 2025-02-07 (Friday) | 9,192 | KRW 49,848 | KRW 49,848 | 0 | KRW 628 | KRW 5.42298 | KRW 5.35466 |
| 2025-02-06 (Thursday) | 9,192 | KRW 49,220 | KRW 49,220 | 0 | KRW 3,406 | KRW 5.35466 | KRW 4.98412 |
| 2025-02-05 (Wednesday) | 9,192 | KRW 45,814 | KRW 45,814 | 0 | KRW -1,500 | KRW 4.98412 | KRW 5.1473 |
| 2025-02-04 (Tuesday) | 9,192 | KRW 47,314 | KRW 47,314 | 0 | KRW 2,577 | KRW 5.1473 | KRW 4.86695 |
| 2025-02-03 (Monday) | 9,192 | KRW 44,737 | KRW 44,737 | 0 | KRW -1,761 | KRW 4.86695 | KRW 5.05853 |
| 2025-01-31 (Friday) | 9,192 | KRW 46,498 | KRW 46,498 | 0 | KRW -3,341 | KRW 5.05853 | KRW 5.422 |
| 2025-01-30 (Thursday) | 9,192 | KRW 49,839 | KRW 49,839 | 0 | KRW 0 | KRW 5.422 | KRW 5.422 |
| 2025-01-29 (Wednesday) | 9,192 | KRW 49,839 | KRW 49,839 | 0 | KRW 0 | KRW 5.422 | KRW 5.422 |
| 2025-01-28 (Tuesday) | 9,192 | KRW 49,839 | KRW 49,839 | 0 | KRW 0 | KRW 5.422 | KRW 5.422 |
| 2025-01-27 (Monday) | 9,192 | KRW 49,839 | KRW 49,839 | 0 | KRW 0 | KRW 5.422 | KRW 5.422 |
| 2025-01-24 (Friday) | 9,192 | KRW 49,839 | KRW 49,839 | 0 | KRW 1,357 | KRW 5.422 | KRW 5.27437 |
| 2025-01-23 (Thursday) | 9,192 | KRW 48,482 | KRW 48,482 | 0 | KRW -2,439 | KRW 5.27437 | KRW 5.53971 |
| 2025-01-22 (Wednesday) | 9,192 | KRW 50,921 | KRW 50,921 | ||||
| 2025-01-21 (Tuesday) | 9,192 | KRW 46,606 | KRW 46,606 | ||||
| 2025-01-20 (Monday) | 9,192 | KRW 45,466 | KRW 45,466 | ||||
| 2025-01-17 (Friday) | 9,192 | KRW 45,902 | KRW 45,902 | ||||
| 2025-01-16 (Thursday) | 9,192 | KRW 45,686 | KRW 45,686 | ||||
| 2025-01-15 (Wednesday) | 9,192 | KRW 45,045 | KRW 45,045 | ||||
| 2025-01-14 (Tuesday) | 9,192 | KRW 44,911 | KRW 44,911 | ||||
| 2025-01-13 (Monday) | 9,192 | KRW 44,120 | KRW 44,120 | ||||
| 2025-01-10 (Friday) | 9,192 | KRW 44,738 | KRW 44,738 | ||||
| 2025-01-09 (Thursday) | 9,192 | KRW 43,737 | KRW 43,737 | ||||
| 2025-01-09 (Thursday) | 9,192 | KRW 43,737 | KRW 43,737 | ||||
| 2025-01-09 (Thursday) | 9,192 | KRW 43,737 | KRW 43,737 | ||||
| 2025-01-08 (Wednesday) | 9,192 | KRW 44,095 | KRW 44,095 | ||||
| 2025-01-08 (Wednesday) | 9,192 | KRW 44,095 | KRW 44,095 | ||||
| 2025-01-08 (Wednesday) | 9,192 | KRW 44,095 | KRW 44,095 | ||||
| 2025-01-02 (Thursday) | 9,192 | KRW 43,934 | KRW 43,934 | ||||
| 2024-12-30 (Monday) | 9,192 | KRW 43,021 | KRW 43,021 | ||||
| 2024-12-06 (Friday) | 10,266 | KRW 50,491 | KRW 50,491 | ||||
| 2024-12-05 (Thursday) | 10,266 | KRW 50,351 | KRW 50,351 | ||||
| 2024-12-04 (Wednesday) | 10,266 | KRW 52,120 | KRW 52,120 | ||||
| 2024-12-03 (Tuesday) | 10,266 | KRW 54,734 | KRW 54,734 | ||||
| 2024-12-02 (Monday) | 10,266 | KRW 54,180 | KRW 54,180 | ||||
| 2024-11-29 (Friday) | 10,266 | KRW 55,780 | KRW 55,780 | ||||
| 2024-11-28 (Thursday) | 10,266 | KRW 56,788 | KRW 56,788 | ||||
| 2024-11-27 (Wednesday) | 10,266 | KRW 56,145 | KRW 56,145 | ||||
| 2024-11-26 (Tuesday) | 10,266 | KRW 57,199 | KRW 57,199 | ||||
| 2024-11-25 (Monday) | 10,266 | KRW 54,718 | KRW 54,718 | ||||
| 2024-11-22 (Friday) | 10,266 | KRW 53,020 | KRW 53,020 | ||||
| 2024-11-21 (Thursday) | 10,266 | KRW 53,477 | KRW 53,477 | ||||
| 2024-11-20 (Wednesday) | 10,266 | KRW 53,358 | KRW 53,358 | ||||
| 2024-11-19 (Tuesday) | 10,266 | KRW 53,278 | KRW 53,278 | ||||
| 2024-11-18 (Monday) | 10,266 | KRW 54,523 | KRW 54,523 | ||||
| 2024-11-12 (Tuesday) | 10,266 | KRW 53,623 | KRW 53,623 | ||||
| 2024-11-08 (Friday) | 10,266 | KRW 54,639 | KRW 54,639 | ||||
| 2024-11-07 (Thursday) | 10,266 | KRW 54,039 | KRW 54,039 | ||||
| 2024-11-06 (Wednesday) | 10,266 | KRW 54,564 | KRW 54,564 | ||||
| 2024-11-05 (Tuesday) | 10,266 | KRW 50,114 | KRW 50,114 | ||||
| 2024-11-04 (Monday) | 10,266 | KRW 50,173 | KRW 50,173 | ||||
| 2024-11-01 (Friday) | 10,266 | KRW 49,722 | KRW 49,722 | ||||
| 2024-10-31 (Thursday) | 10,266 | KRW 49,470 | KRW 49,470 | ||||
| 2024-10-30 (Wednesday) | 10,266 | KRW 49,540 | KRW 49,540 | ||||
| 2024-10-29 (Tuesday) | 10,266 | KRW 48,055 | KRW 48,055 | ||||
| 2024-10-28 (Monday) | 10,266 | KRW 50,478 | KRW 50,478 | ||||
| 2024-10-25 (Friday) | 10,266 | KRW 52,559 | KRW 52,559 | ||||
| 2024-10-24 (Thursday) | 10,266 | KRW 55,409 | KRW 55,409 | ||||
| 2024-10-23 (Wednesday) | 10,266 | KRW 55,636 | KRW 55,636 | ||||
| 2024-10-22 (Tuesday) | 10,266 | KRW 56,013 | KRW 56,013 | ||||
| 2024-10-21 (Monday) | 10,266 | KRW 55,839 | KRW 55,839 | ||||
| 2024-10-18 (Friday) | 10,266 | KRW 57,562 | KRW 57,562 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -1,076 | 4.839* | 5.91 Profit of 6,359 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.