| 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 | HLB Life Science Co., Ltd. |
| Ticker | 067630.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 067630.KQ holdings
| Date | Number of 067630.KQ Shares Held | Base Market Value of 067630.KQ Shares | Local Market Value of 067630.KQ Shares | Change in 067630.KQ Shares Held | Change in 067630.KQ Base Value | Current Price per 067630.KQ Share Held | Previous Price per 067630.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 6,292 | KRW 29,834 | KRW 29,834 | 0 | KRW 837 | KRW 4.74158 | KRW 4.60855 |
| 2025-05-06 (Tuesday) | 6,292 | KRW 28,997 | KRW 28,997 | 0 | KRW 0 | KRW 4.60855 | KRW 4.60855 |
| 2025-05-05 (Monday) | 6,292 | KRW 28,997 | KRW 28,997 | 0 | KRW 0 | KRW 4.60855 | KRW 4.60855 |
| 2025-05-02 (Friday) | 6,292 | KRW 28,997 | KRW 28,997 | 0 | KRW 1,111 | KRW 4.60855 | KRW 4.43198 |
| 2025-05-01 (Thursday) | 6,292 | KRW 27,886 | KRW 27,886 | 0 | KRW 0 | KRW 4.43198 | KRW 4.43198 |
| 2025-04-30 (Wednesday) | 6,292 | KRW 27,886 | KRW 27,886 | 0 | KRW 657 | KRW 4.43198 | KRW 4.32756 |
| 2025-04-29 (Tuesday) | 6,292 | KRW 27,229 | KRW 27,229 | 0 | KRW 441 | KRW 4.32756 | KRW 4.25747 |
| 2025-04-28 (Monday) | 6,292 | KRW 26,788 | KRW 26,788 | 0 | KRW -403 | KRW 4.25747 | KRW 4.32152 |
| 2025-04-25 (Friday) | 6,292 | KRW 27,191 | KRW 27,191 | 0 | KRW 5 | KRW 4.32152 | KRW 4.32072 |
| 2025-04-24 (Thursday) | 6,292 | KRW 27,186 | KRW 27,186 | 0 | KRW -614 | KRW 4.32072 | KRW 4.41831 |
| 2025-04-23 (Wednesday) | 6,292 | KRW 27,800 | KRW 27,800 | 0 | KRW 872 | KRW 4.41831 | KRW 4.27972 |
| 2025-04-22 (Tuesday) | 6,292 | KRW 26,928 | KRW 26,928 | 0 | KRW 14 | KRW 4.27972 | KRW 4.2775 |
| 2025-04-21 (Monday) | 6,292 | KRW 26,914 | KRW 26,914 | 0 | KRW -933 | KRW 4.2775 | KRW 4.42578 |
| 2025-04-18 (Friday) | 6,292 | KRW 27,847 | KRW 27,847 | 0 | KRW -577 | KRW 4.42578 | KRW 4.51748 |
| 2025-04-17 (Thursday) | 6,292 | KRW 28,424 | KRW 28,424 | 0 | KRW 810 | KRW 4.51748 | KRW 4.38875 |
| 2025-04-16 (Wednesday) | 6,292 | KRW 27,614 | KRW 27,614 | 0 | KRW -19 | KRW 4.38875 | KRW 4.39177 |
| 2025-04-15 (Tuesday) | 6,292 | KRW 27,633 | KRW 27,633 | 0 | KRW 1,033 | KRW 4.39177 | KRW 4.22759 |
| 2025-04-14 (Monday) | 6,292 | KRW 26,600 | KRW 26,600 | 0 | KRW 516 | KRW 4.22759 | KRW 4.14558 |
| 2025-04-11 (Friday) | 6,292 | KRW 26,084 | KRW 26,084 | 0 | KRW -224 | KRW 4.14558 | KRW 4.18118 |
| 2025-04-10 (Thursday) | 6,292 | KRW 26,308 | KRW 26,308 | 0 | KRW 569 | KRW 4.18118 | KRW 4.09075 |
| 2025-04-09 (Wednesday) | 6,292 | KRW 25,739 | KRW 25,739 | -834 | KRW -5,412 | KRW 4.09075 | KRW 4.37146 |
| 2025-04-08 (Tuesday) | 7,126 | KRW 31,151 | KRW 31,151 | 0 | KRW 112 | KRW 4.37146 | KRW 4.35574 |
| 2025-04-07 (Monday) | 7,126 | KRW 31,039 | KRW 31,039 | 0 | KRW -2,057 | KRW 4.35574 | KRW 4.6444 |
| 2025-04-04 (Friday) | 7,126 | KRW 33,096 | KRW 33,096 | 0 | KRW 203 | KRW 4.6444 | KRW 4.61591 |
| 2025-04-02 (Wednesday) | 7,126 | KRW 32,893 | KRW 32,893 | 0 | KRW 846 | KRW 4.61591 | KRW 4.49719 |
| 2025-04-01 (Tuesday) | 7,126 | KRW 32,047 | KRW 32,047 | 0 | KRW 1,607 | KRW 4.49719 | KRW 4.27168 |
| 2025-03-31 (Monday) | 7,126 | KRW 30,440 | KRW 30,440 | 0 | KRW -1,484 | KRW 4.27168 | KRW 4.47993 |
| 2025-03-28 (Friday) | 7,126 | KRW 31,924 | KRW 31,924 | 0 | KRW -992 | KRW 4.47993 | KRW 4.61914 |
| 2025-03-27 (Thursday) | 7,126 | KRW 32,916 | KRW 32,916 | 0 | KRW 591 | KRW 4.61914 | KRW 4.53621 |
| 2025-03-26 (Wednesday) | 7,126 | KRW 32,325 | KRW 32,325 | 0 | KRW -946 | KRW 4.53621 | KRW 4.66896 |
| 2025-03-25 (Tuesday) | 7,126 | KRW 33,271 | KRW 33,271 | 0 | KRW -865 | KRW 4.66896 | KRW 4.79035 |
| 2025-03-24 (Monday) | 7,126 | KRW 34,136 | KRW 34,136 | 0 | KRW 4,959 | KRW 4.79035 | KRW 4.09444 |
| 2025-03-21 (Friday) | 7,126 | KRW 29,177 | KRW 29,177 | 0 | KRW -12,585 | KRW 4.09444 | KRW 5.86051 |
| 2025-03-20 (Thursday) | 7,126 | KRW 41,762 | KRW 41,762 | 0 | KRW -2,374 | KRW 5.86051 | KRW 6.19366 |
| 2025-03-19 (Wednesday) | 7,126 | KRW 44,136 | KRW 44,136 | 0 | KRW -2,313 | KRW 6.19366 | KRW 6.51824 |
| 2025-03-18 (Tuesday) | 7,126 | KRW 46,449 | KRW 46,449 | 0 | KRW -113 | KRW 6.51824 | KRW 6.5341 |
| 2025-03-17 (Monday) | 7,126 | KRW 46,562 | KRW 46,562 | 0 | KRW 2,640 | KRW 6.5341 | KRW 6.16363 |
| 2025-03-14 (Friday) | 7,126 | KRW 43,922 | KRW 43,922 | 0 | KRW -638 | KRW 6.16363 | KRW 6.25316 |
| 2025-03-13 (Thursday) | 7,126 | KRW 44,560 | KRW 44,560 | 0 | KRW -4,317 | KRW 6.25316 | KRW 6.85897 |
| 2025-03-12 (Wednesday) | 7,126 | KRW 48,877 | KRW 48,877 | 0 | KRW 1,321 | KRW 6.85897 | KRW 6.67359 |
| 2025-03-11 (Tuesday) | 7,126 | KRW 47,556 | KRW 47,556 | 0 | KRW -132 | KRW 6.67359 | KRW 6.69211 |
| 2025-03-10 (Monday) | 7,126 | KRW 47,688 | KRW 47,688 | 0 | KRW -3,981 | KRW 6.69211 | KRW 7.25077 |
| 2025-03-07 (Friday) | 7,126 | KRW 51,669 | KRW 51,669 | 0 | KRW -1,485 | KRW 7.25077 | KRW 7.45916 |
| 2025-03-05 (Wednesday) | 7,126 | KRW 53,154 | KRW 53,154 | 0 | KRW -326 | KRW 7.45916 | KRW 7.50491 |
| 2025-03-04 (Tuesday) | 7,126 | KRW 53,480 | KRW 53,480 | 0 | KRW -346 | KRW 7.50491 | KRW 7.55347 |
| 2025-03-03 (Monday) | 7,126 | KRW 53,826 | KRW 53,826 | 0 | KRW 0 | KRW 7.55347 | KRW 7.55347 |
| 2025-02-28 (Friday) | 7,126 | KRW 53,826 | KRW 53,826 | 0 | KRW -1,738 | KRW 7.55347 | KRW 7.79736 |
| 2025-02-27 (Thursday) | 7,126 | KRW 55,564 | KRW 55,564 | 0 | KRW 2,556 | KRW 7.79736 | KRW 7.43868 |
| 2025-02-26 (Wednesday) | 7,126 | KRW 53,008 | KRW 53,008 | 0 | KRW -1,627 | KRW 7.43868 | KRW 7.66699 |
| 2025-02-25 (Tuesday) | 7,126 | KRW 54,635 | KRW 54,635 | 0 | KRW -935 | KRW 7.66699 | KRW 7.7982 |
| 2025-02-24 (Monday) | 7,126 | KRW 55,570 | KRW 55,570 | 0 | KRW 2,402 | KRW 7.7982 | KRW 7.46113 |
| 2025-02-21 (Friday) | 7,126 | KRW 53,168 | KRW 53,168 | 0 | KRW -990 | KRW 7.46113 | KRW 7.60006 |
| 2025-02-20 (Thursday) | 7,126 | KRW 54,158 | KRW 54,158 | 0 | KRW -2,900 | KRW 7.60006 | KRW 8.00702 |
| 2025-02-19 (Wednesday) | 7,126 | KRW 57,058 | KRW 57,058 | 0 | KRW -1 | KRW 8.00702 | KRW 8.00716 |
| 2025-02-18 (Tuesday) | 7,126 | KRW 57,059 | KRW 57,059 | 0 | KRW 1,403 | KRW 8.00716 | KRW 7.81027 |
| 2025-02-17 (Monday) | 7,126 | KRW 55,656 | KRW 55,656 | 0 | KRW 2,688 | KRW 7.81027 | KRW 7.43306 |
| 2025-02-14 (Friday) | 7,126 | KRW 52,968 | KRW 52,968 | 0 | KRW 4,122 | KRW 7.43306 | KRW 6.85462 |
| 2025-02-13 (Thursday) | 7,126 | KRW 48,846 | KRW 48,846 | 0 | KRW -576 | KRW 6.85462 | KRW 6.93545 |
| 2025-02-12 (Wednesday) | 7,126 | KRW 49,422 | KRW 49,422 | 0 | KRW 260 | KRW 6.93545 | KRW 6.89896 |
| 2025-02-11 (Tuesday) | 7,126 | KRW 49,162 | KRW 49,162 | 0 | KRW -135 | KRW 6.89896 | KRW 6.91791 |
| 2025-02-10 (Monday) | 7,126 | KRW 49,297 | KRW 49,297 | 0 | KRW -669 | KRW 6.91791 | KRW 7.01179 |
| 2025-02-07 (Friday) | 7,126 | KRW 49,966 | KRW 49,966 | 0 | KRW 91 | KRW 7.01179 | KRW 6.99902 |
| 2025-02-06 (Thursday) | 7,126 | KRW 49,875 | KRW 49,875 | 0 | KRW -1,525 | KRW 6.99902 | KRW 7.21302 |
| 2025-02-05 (Wednesday) | 7,126 | KRW 51,400 | KRW 51,400 | 0 | KRW -429 | KRW 7.21302 | KRW 7.27322 |
| 2025-02-04 (Tuesday) | 7,126 | KRW 51,829 | KRW 51,829 | 0 | KRW 389 | KRW 7.27322 | KRW 7.21864 |
| 2025-02-03 (Monday) | 7,126 | KRW 51,440 | KRW 51,440 | 0 | KRW -742 | KRW 7.21864 | KRW 7.32276 |
| 2025-01-31 (Friday) | 7,126 | KRW 52,182 | KRW 52,182 | 0 | KRW -646 | KRW 7.32276 | KRW 7.41342 |
| 2025-01-30 (Thursday) | 7,126 | KRW 52,828 | KRW 52,828 | 0 | KRW 0 | KRW 7.41342 | KRW 7.41342 |
| 2025-01-29 (Wednesday) | 7,126 | KRW 52,828 | KRW 52,828 | 0 | KRW 0 | KRW 7.41342 | KRW 7.41342 |
| 2025-01-28 (Tuesday) | 7,126 | KRW 52,828 | KRW 52,828 | 0 | KRW 0 | KRW 7.41342 | KRW 7.41342 |
| 2025-01-27 (Monday) | 7,126 | KRW 52,828 | KRW 52,828 | 0 | KRW 0 | KRW 7.41342 | KRW 7.41342 |
| 2025-01-24 (Friday) | 7,126 | KRW 52,828 | KRW 52,828 | 0 | KRW -525 | KRW 7.41342 | KRW 7.48709 |
| 2025-01-23 (Thursday) | 7,126 | KRW 53,353 | KRW 53,353 | 0 | KRW -108 | KRW 7.48709 | KRW 7.50225 |
| 2025-01-22 (Wednesday) | 7,126 | KRW 53,461 | KRW 53,461 | ||||
| 2025-01-21 (Tuesday) | 7,126 | KRW 53,850 | KRW 53,850 | ||||
| 2025-01-20 (Monday) | 7,126 | KRW 51,987 | KRW 51,987 | ||||
| 2025-01-17 (Friday) | 7,126 | KRW 52,546 | KRW 52,546 | ||||
| 2025-01-16 (Thursday) | 7,126 | KRW 53,566 | KRW 53,566 | ||||
| 2025-01-15 (Wednesday) | 7,126 | KRW 50,625 | KRW 50,625 | ||||
| 2025-01-14 (Tuesday) | 7,126 | KRW 52,542 | KRW 52,542 | ||||
| 2025-01-13 (Monday) | 7,126 | KRW 52,032 | KRW 52,032 | ||||
| 2025-01-10 (Friday) | 7,126 | KRW 51,805 | KRW 51,805 | ||||
| 2025-01-09 (Thursday) | 7,126 | KRW 51,811 | KRW 51,811 | ||||
| 2025-01-09 (Thursday) | 7,126 | KRW 51,811 | KRW 51,811 | ||||
| 2025-01-09 (Thursday) | 7,126 | KRW 51,811 | KRW 51,811 | ||||
| 2025-01-08 (Wednesday) | 7,126 | KRW 52,941 | KRW 52,941 | ||||
| 2025-01-08 (Wednesday) | 7,126 | KRW 52,941 | KRW 52,941 | ||||
| 2025-01-08 (Wednesday) | 7,126 | KRW 52,941 | KRW 52,941 | ||||
| 2025-01-02 (Thursday) | 7,126 | KRW 48,733 | KRW 48,733 | ||||
| 2024-12-30 (Monday) | 7,126 | KRW 48,454 | KRW 48,454 | ||||
| 2024-12-06 (Friday) | 7,960 | KRW 55,639 | KRW 55,639 | ||||
| 2024-12-05 (Thursday) | 7,960 | KRW 56,479 | KRW 56,479 | ||||
| 2024-12-04 (Wednesday) | 7,960 | KRW 56,329 | KRW 56,329 | ||||
| 2024-12-03 (Tuesday) | 7,960 | KRW 58,043 | KRW 58,043 | ||||
| 2024-12-02 (Monday) | 7,960 | KRW 57,338 | KRW 57,338 | ||||
| 2024-11-29 (Friday) | 7,960 | KRW 59,341 | KRW 59,341 | ||||
| 2024-11-28 (Thursday) | 7,960 | KRW 58,633 | KRW 58,633 | ||||
| 2024-11-27 (Wednesday) | 7,960 | KRW 58,121 | KRW 58,121 | ||||
| 2024-11-26 (Tuesday) | 7,960 | KRW 58,925 | KRW 58,925 | ||||
| 2024-11-25 (Monday) | 7,960 | KRW 59,863 | KRW 59,863 | ||||
| 2024-11-22 (Friday) | 7,543 | KRW 55,099 | KRW 55,099 | ||||
| 2024-11-21 (Thursday) | 7,543 | KRW 54,027 | KRW 54,027 | ||||
| 2024-11-20 (Wednesday) | 7,543 | KRW 53,520 | KRW 53,520 | ||||
| 2024-11-19 (Tuesday) | 7,543 | KRW 52,539 | KRW 52,539 | ||||
| 2024-11-18 (Monday) | 7,543 | KRW 58,389 | KRW 58,389 | ||||
| 2024-11-12 (Tuesday) | 8,049 | KRW 47,492 | KRW 47,492 | ||||
| 2024-11-08 (Friday) | 8,049 | KRW 48,819 | KRW 48,819 | ||||
| 2024-11-07 (Thursday) | 8,049 | KRW 48,998 | KRW 48,998 | ||||
| 2024-11-06 (Wednesday) | 8,049 | KRW 50,276 | KRW 50,276 | ||||
| 2024-11-05 (Tuesday) | 8,049 | KRW 52,078 | KRW 52,078 | ||||
| 2024-11-04 (Monday) | 8,049 | KRW 53,664 | KRW 53,664 | ||||
| 2024-11-01 (Friday) | 8,049 | KRW 50,656 | KRW 50,656 | ||||
| 2024-10-31 (Thursday) | 8,049 | KRW 51,794 | KRW 51,794 | ||||
| 2024-10-30 (Wednesday) | 8,049 | KRW 51,012 | KRW 51,012 | ||||
| 2024-10-29 (Tuesday) | 8,049 | KRW 51,611 | KRW 51,611 | ||||
| 2024-10-28 (Monday) | 8,049 | KRW 52,420 | KRW 52,420 | ||||
| 2024-10-25 (Friday) | 8,049 | KRW 51,004 | KRW 51,004 | ||||
| 2024-10-24 (Thursday) | 8,049 | KRW 51,024 | KRW 51,024 | ||||
| 2024-10-23 (Wednesday) | 8,049 | KRW 52,940 | KRW 52,940 | ||||
| 2024-10-22 (Tuesday) | 8,049 | KRW 52,898 | KRW 52,898 | ||||
| 2024-10-21 (Monday) | 8,049 | KRW 54,667 | KRW 54,667 | ||||
| 2024-10-18 (Friday) | 8,049 | KRW 53,417 | KRW 53,417 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -834 | 4.091* | 6.56 Profit of 5,473 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.