| 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 Bioscience Co., Ltd. |
| Ticker | 048410.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 048410.KQ holdings
| Date | Number of 048410.KQ Shares Held | Base Market Value of 048410.KQ Shares | Local Market Value of 048410.KQ Shares | Change in 048410.KQ Shares Held | Change in 048410.KQ Base Value | Current Price per 048410.KQ Share Held | Previous Price per 048410.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,722 | KRW 20,494 | KRW 20,494 | 0 | KRW 53 | KRW 7.52902 | KRW 7.50955 |
| 2025-05-07 (Wednesday) | 2,722 | KRW 20,441 | KRW 20,441 | 0 | KRW -602 | KRW 7.50955 | KRW 7.73071 |
| 2025-05-06 (Tuesday) | 2,722 | KRW 21,043 | KRW 21,043 | 0 | KRW 0 | KRW 7.73071 | KRW 7.73071 |
| 2025-05-05 (Monday) | 2,722 | KRW 21,043 | KRW 21,043 | 0 | KRW 0 | KRW 7.73071 | KRW 7.73071 |
| 2025-05-02 (Friday) | 2,722 | KRW 21,043 | KRW 21,043 | 0 | KRW 458 | KRW 7.73071 | KRW 7.56245 |
| 2025-05-01 (Thursday) | 2,722 | KRW 20,585 | KRW 20,585 | 0 | KRW 0 | KRW 7.56245 | KRW 7.56245 |
| 2025-04-30 (Wednesday) | 2,722 | KRW 20,585 | KRW 20,585 | 0 | KRW -323 | KRW 7.56245 | KRW 7.68112 |
| 2025-04-29 (Tuesday) | 2,722 | KRW 20,908 | KRW 20,908 | 0 | KRW 89 | KRW 7.68112 | KRW 7.64842 |
| 2025-04-28 (Monday) | 2,722 | KRW 20,819 | KRW 20,819 | 0 | KRW -36 | KRW 7.64842 | KRW 7.66165 |
| 2025-04-25 (Friday) | 2,722 | KRW 20,855 | KRW 20,855 | 0 | KRW -296 | KRW 7.66165 | KRW 7.77039 |
| 2025-04-24 (Thursday) | 2,722 | KRW 21,151 | KRW 21,151 | 0 | KRW -1,121 | KRW 7.77039 | KRW 8.18222 |
| 2025-04-23 (Wednesday) | 2,722 | KRW 22,272 | KRW 22,272 | 0 | KRW 1,004 | KRW 8.18222 | KRW 7.81337 |
| 2025-04-22 (Tuesday) | 2,722 | KRW 21,268 | KRW 21,268 | 0 | KRW -254 | KRW 7.81337 | KRW 7.90669 |
| 2025-04-21 (Monday) | 2,722 | KRW 21,522 | KRW 21,522 | 0 | KRW -750 | KRW 7.90669 | KRW 8.18222 |
| 2025-04-18 (Friday) | 2,722 | KRW 22,272 | KRW 22,272 | 0 | KRW 710 | KRW 8.18222 | KRW 7.92138 |
| 2025-04-17 (Thursday) | 2,722 | KRW 21,562 | KRW 21,562 | 0 | KRW 590 | KRW 7.92138 | KRW 7.70463 |
| 2025-04-16 (Wednesday) | 2,722 | KRW 20,972 | KRW 20,972 | 0 | KRW -225 | KRW 7.70463 | KRW 7.78729 |
| 2025-04-15 (Tuesday) | 2,722 | KRW 21,197 | KRW 21,197 | 0 | KRW -900 | KRW 7.78729 | KRW 8.11793 |
| 2025-04-14 (Monday) | 2,722 | KRW 22,097 | KRW 22,097 | 0 | KRW 411 | KRW 8.11793 | KRW 7.96694 |
| 2025-04-11 (Friday) | 2,722 | KRW 21,686 | KRW 21,686 | 0 | KRW 288 | KRW 7.96694 | KRW 7.86113 |
| 2025-04-10 (Thursday) | 2,722 | KRW 21,398 | KRW 21,398 | 0 | KRW 1,972 | KRW 7.86113 | KRW 7.13666 |
| 2025-04-09 (Wednesday) | 2,722 | KRW 19,426 | KRW 19,426 | -360 | KRW -1,243 | KRW 7.13666 | KRW 6.70636 |
| 2025-04-08 (Tuesday) | 3,082 | KRW 20,669 | KRW 20,669 | 0 | KRW 102 | KRW 6.70636 | KRW 6.67326 |
| 2025-04-07 (Monday) | 3,082 | KRW 20,567 | KRW 20,567 | 0 | KRW -1,613 | KRW 6.67326 | KRW 7.19663 |
| 2025-04-04 (Friday) | 3,082 | KRW 22,180 | KRW 22,180 | 0 | KRW 347 | KRW 7.19663 | KRW 7.08404 |
| 2025-04-02 (Wednesday) | 3,082 | KRW 21,833 | KRW 21,833 | 0 | KRW -967 | KRW 7.08404 | KRW 7.39779 |
| 2025-04-01 (Tuesday) | 3,082 | KRW 22,800 | KRW 22,800 | 0 | KRW 28 | KRW 7.39779 | KRW 7.38871 |
| 2025-03-31 (Monday) | 3,082 | KRW 22,772 | KRW 22,772 | 0 | KRW -1,080 | KRW 7.38871 | KRW 7.73913 |
| 2025-03-28 (Friday) | 3,082 | KRW 23,852 | KRW 23,852 | 0 | KRW -415 | KRW 7.73913 | KRW 7.87378 |
| 2025-03-27 (Thursday) | 3,082 | KRW 24,267 | KRW 24,267 | 0 | KRW -477 | KRW 7.87378 | KRW 8.02855 |
| 2025-03-26 (Wednesday) | 3,082 | KRW 24,744 | KRW 24,744 | 0 | KRW 118 | KRW 8.02855 | KRW 7.99027 |
| 2025-03-25 (Tuesday) | 3,082 | KRW 24,626 | KRW 24,626 | 0 | KRW 181 | KRW 7.99027 | KRW 7.93154 |
| 2025-03-24 (Monday) | 3,082 | KRW 24,445 | KRW 24,445 | 0 | KRW -372 | KRW 7.93154 | KRW 8.05224 |
| 2025-03-21 (Friday) | 3,082 | KRW 24,817 | KRW 24,817 | 0 | KRW -259 | KRW 8.05224 | KRW 8.13628 |
| 2025-03-20 (Thursday) | 3,082 | KRW 25,076 | KRW 25,076 | 0 | KRW -100 | KRW 8.13628 | KRW 8.16872 |
| 2025-03-19 (Wednesday) | 3,082 | KRW 25,176 | KRW 25,176 | 0 | KRW 80 | KRW 8.16872 | KRW 8.14276 |
| 2025-03-18 (Tuesday) | 3,082 | KRW 25,096 | KRW 25,096 | 0 | KRW 19 | KRW 8.14276 | KRW 8.1366 |
| 2025-03-17 (Monday) | 3,082 | KRW 25,077 | KRW 25,077 | 0 | KRW 60 | KRW 8.1366 | KRW 8.11713 |
| 2025-03-14 (Friday) | 3,082 | KRW 25,017 | KRW 25,017 | 0 | KRW 274 | KRW 8.11713 | KRW 8.02823 |
| 2025-03-13 (Thursday) | 3,082 | KRW 24,743 | KRW 24,743 | 0 | KRW -136 | KRW 8.02823 | KRW 8.07236 |
| 2025-03-12 (Wednesday) | 3,082 | KRW 24,879 | KRW 24,879 | 0 | KRW 253 | KRW 8.07236 | KRW 7.99027 |
| 2025-03-11 (Tuesday) | 3,082 | KRW 24,626 | KRW 24,626 | 0 | KRW -434 | KRW 7.99027 | KRW 8.13108 |
| 2025-03-10 (Monday) | 3,082 | KRW 25,060 | KRW 25,060 | 0 | KRW -333 | KRW 8.13108 | KRW 8.23913 |
| 2025-03-07 (Friday) | 3,082 | KRW 25,393 | KRW 25,393 | 0 | KRW -562 | KRW 8.23913 | KRW 8.42148 |
| 2025-03-05 (Wednesday) | 3,082 | KRW 25,955 | KRW 25,955 | 0 | KRW 505 | KRW 8.42148 | KRW 8.25762 |
| 2025-03-04 (Tuesday) | 3,082 | KRW 25,450 | KRW 25,450 | 0 | KRW 569 | KRW 8.25762 | KRW 8.073 |
| 2025-03-03 (Monday) | 3,082 | KRW 24,881 | KRW 24,881 | 0 | KRW 0 | KRW 8.073 | KRW 8.073 |
| 2025-02-28 (Friday) | 3,082 | KRW 24,881 | KRW 24,881 | 0 | KRW -1,393 | KRW 8.073 | KRW 8.52498 |
| 2025-02-27 (Thursday) | 3,082 | KRW 26,274 | KRW 26,274 | 0 | KRW -222 | KRW 8.52498 | KRW 8.59702 |
| 2025-02-26 (Wednesday) | 3,082 | KRW 26,496 | KRW 26,496 | 0 | KRW -20 | KRW 8.59702 | KRW 8.6035 |
| 2025-02-25 (Tuesday) | 3,082 | KRW 26,516 | KRW 26,516 | 0 | KRW -1,966 | KRW 8.6035 | KRW 9.2414 |
| 2025-02-24 (Monday) | 3,082 | KRW 28,482 | KRW 28,482 | 0 | KRW 393 | KRW 9.2414 | KRW 9.11389 |
| 2025-02-21 (Friday) | 3,082 | KRW 28,089 | KRW 28,089 | 0 | KRW 165 | KRW 9.11389 | KRW 9.06035 |
| 2025-02-20 (Thursday) | 3,082 | KRW 27,924 | KRW 27,924 | 0 | KRW -1,380 | KRW 9.06035 | KRW 9.50811 |
| 2025-02-19 (Wednesday) | 3,082 | KRW 29,304 | KRW 29,304 | 0 | KRW 271 | KRW 9.50811 | KRW 9.42018 |
| 2025-02-18 (Tuesday) | 3,082 | KRW 29,033 | KRW 29,033 | 0 | KRW 344 | KRW 9.42018 | KRW 9.30857 |
| 2025-02-17 (Monday) | 3,082 | KRW 28,689 | KRW 28,689 | 0 | KRW 80 | KRW 9.30857 | KRW 9.28261 |
| 2025-02-14 (Friday) | 3,082 | KRW 28,609 | KRW 28,609 | 0 | KRW -1,142 | KRW 9.28261 | KRW 9.65315 |
| 2025-02-13 (Thursday) | 3,082 | KRW 29,751 | KRW 29,751 | 0 | KRW -149 | KRW 9.65315 | KRW 9.70149 |
| 2025-02-12 (Wednesday) | 3,082 | KRW 29,900 | KRW 29,900 | 0 | KRW -614 | KRW 9.70149 | KRW 9.90071 |
| 2025-02-11 (Tuesday) | 3,082 | KRW 30,514 | KRW 30,514 | 0 | KRW 4,266 | KRW 9.90071 | KRW 8.51655 |
| 2025-02-10 (Monday) | 3,082 | KRW 26,248 | KRW 26,248 | 0 | KRW -110 | KRW 8.51655 | KRW 8.55224 |
| 2025-02-07 (Friday) | 3,082 | KRW 26,358 | KRW 26,358 | 0 | KRW -430 | KRW 8.55224 | KRW 8.69176 |
| 2025-02-06 (Thursday) | 3,082 | KRW 26,788 | KRW 26,788 | 0 | KRW 226 | KRW 8.69176 | KRW 8.61843 |
| 2025-02-05 (Wednesday) | 3,082 | KRW 26,562 | KRW 26,562 | 0 | KRW -257 | KRW 8.61843 | KRW 8.70182 |
| 2025-02-04 (Tuesday) | 3,082 | KRW 26,819 | KRW 26,819 | 576 | KRW 5,091 | KRW 8.70182 | KRW 8.67039 |
| 2025-02-03 (Monday) | 2,506 | KRW 21,728 | KRW 21,728 | 0 | KRW -2,073 | KRW 8.67039 | KRW 9.49761 |
| 2025-01-31 (Friday) | 2,506 | KRW 23,801 | KRW 23,801 | 0 | KRW -958 | KRW 9.49761 | KRW 9.87989 |
| 2025-01-30 (Thursday) | 2,506 | KRW 24,759 | KRW 24,759 | 0 | KRW 0 | KRW 9.87989 | KRW 9.87989 |
| 2025-01-29 (Wednesday) | 2,506 | KRW 24,759 | KRW 24,759 | 0 | KRW 0 | KRW 9.87989 | KRW 9.87989 |
| 2025-01-28 (Tuesday) | 2,506 | KRW 24,759 | KRW 24,759 | 0 | KRW 0 | KRW 9.87989 | KRW 9.87989 |
| 2025-01-27 (Monday) | 2,506 | KRW 24,759 | KRW 24,759 | 0 | KRW 0 | KRW 9.87989 | KRW 9.87989 |
| 2025-01-24 (Friday) | 2,506 | KRW 24,759 | KRW 24,759 | 0 | KRW 33 | KRW 9.87989 | KRW 9.86672 |
| 2025-01-23 (Thursday) | 2,506 | KRW 24,726 | KRW 24,726 | 0 | KRW -824 | KRW 9.86672 | KRW 10.1955 |
| 2025-01-22 (Wednesday) | 2,506 | KRW 25,550 | KRW 25,550 | ||||
| 2025-01-21 (Tuesday) | 2,506 | KRW 26,074 | KRW 26,074 | ||||
| 2025-01-20 (Monday) | 2,506 | KRW 26,413 | KRW 26,413 | ||||
| 2025-01-17 (Friday) | 2,506 | KRW 26,558 | KRW 26,558 | ||||
| 2025-01-16 (Thursday) | 2,506 | KRW 25,031 | KRW 25,031 | ||||
| 2025-01-15 (Wednesday) | 2,506 | KRW 24,492 | KRW 24,492 | ||||
| 2025-01-14 (Tuesday) | 2,506 | KRW 24,625 | KRW 24,625 | ||||
| 2025-01-13 (Monday) | 2,506 | KRW 24,534 | KRW 24,534 | ||||
| 2025-01-10 (Friday) | 2,506 | KRW 25,831 | KRW 25,831 | ||||
| 2025-01-09 (Thursday) | 2,506 | KRW 26,078 | KRW 26,078 | ||||
| 2025-01-09 (Thursday) | 2,506 | KRW 26,078 | KRW 26,078 | ||||
| 2025-01-09 (Thursday) | 2,506 | KRW 26,078 | KRW 26,078 | ||||
| 2025-01-08 (Wednesday) | 2,506 | KRW 26,609 | KRW 26,609 | ||||
| 2025-01-08 (Wednesday) | 2,506 | KRW 26,609 | KRW 26,609 | ||||
| 2025-01-08 (Wednesday) | 2,506 | KRW 26,609 | KRW 26,609 | ||||
| 2025-01-02 (Thursday) | 2,506 | KRW 24,605 | KRW 24,605 | ||||
| 2024-12-30 (Monday) | 2,506 | KRW 24,019 | KRW 24,019 | ||||
| 2024-12-06 (Friday) | 2,800 | KRW 28,134 | KRW 28,134 | ||||
| 2024-12-05 (Thursday) | 2,800 | KRW 25,645 | KRW 25,645 | ||||
| 2024-12-04 (Wednesday) | 2,800 | KRW 26,346 | KRW 26,346 | ||||
| 2024-12-03 (Tuesday) | 2,800 | KRW 27,442 | KRW 27,442 | ||||
| 2024-12-02 (Monday) | 2,800 | KRW 27,558 | KRW 27,558 | ||||
| 2024-11-29 (Friday) | 2,800 | KRW 28,541 | KRW 28,541 | ||||
| 2024-11-28 (Thursday) | 2,800 | KRW 29,212 | KRW 29,212 | ||||
| 2024-11-27 (Wednesday) | 2,800 | KRW 29,404 | KRW 29,404 | ||||
| 2024-11-26 (Tuesday) | 2,800 | KRW 29,018 | KRW 29,018 | ||||
| 2024-11-25 (Monday) | 2,800 | KRW 29,109 | KRW 29,109 | ||||
| 2024-11-22 (Friday) | 2,800 | KRW 27,963 | KRW 27,963 | ||||
| 2024-11-21 (Thursday) | 2,800 | KRW 27,849 | KRW 27,849 | ||||
| 2024-11-20 (Wednesday) | 2,800 | KRW 28,301 | KRW 28,301 | ||||
| 2024-11-19 (Tuesday) | 2,800 | KRW 28,479 | KRW 28,479 | ||||
| 2024-11-18 (Monday) | 2,800 | KRW 28,337 | KRW 28,337 | ||||
| 2024-11-12 (Tuesday) | 2,800 | KRW 30,608 | KRW 30,608 | ||||
| 2024-11-08 (Friday) | 2,800 | KRW 33,743 | KRW 33,743 | ||||
| 2024-11-07 (Thursday) | 2,800 | KRW 34,110 | KRW 34,110 | ||||
| 2024-11-06 (Wednesday) | 2,800 | KRW 34,838 | KRW 34,838 | ||||
| 2024-11-05 (Tuesday) | 2,800 | KRW 35,704 | KRW 35,704 | ||||
| 2024-11-04 (Monday) | 2,800 | KRW 35,988 | KRW 35,988 | ||||
| 2024-11-01 (Friday) | 2,800 | KRW 34,919 | KRW 34,919 | ||||
| 2024-10-31 (Thursday) | 2,800 | KRW 35,101 | KRW 35,101 | ||||
| 2024-10-30 (Wednesday) | 2,800 | KRW 34,762 | KRW 34,762 | ||||
| 2024-10-29 (Tuesday) | 2,800 | KRW 34,857 | KRW 34,857 | ||||
| 2024-10-28 (Monday) | 2,800 | KRW 34,752 | KRW 34,752 | ||||
| 2024-10-25 (Friday) | 2,800 | KRW 34,497 | KRW 34,497 | ||||
| 2024-10-24 (Thursday) | 2,800 | KRW 34,323 | KRW 34,323 | ||||
| 2024-10-23 (Wednesday) | 2,800 | KRW 34,968 | KRW 34,968 | ||||
| 2024-10-22 (Tuesday) | 2,800 | KRW 34,977 | KRW 34,977 | ||||
| 2024-10-21 (Monday) | 2,800 | KRW 36,344 | KRW 36,344 | ||||
| 2024-10-18 (Friday) | 2,800 | KRW 36,163 | KRW 36,163 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -360 | 7.137* | 8.55 Profit of 3,077 on sale | |||
| 2025-02-04 | BUY | 576 | 8.702* | 9.68 |
* (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.