| 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 | TKG HUCHEMS LTD |
| Ticker | 069260.KS(KRW) |
Show aggregate 069260.KS holdings
| Date | Number of 069260.KS Shares Held | Base Market Value of 069260.KS Shares | Local Market Value of 069260.KS Shares | Change in 069260.KS Shares Held | Change in 069260.KS Base Value | Current Price per 069260.KS Share Held | Previous Price per 069260.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,058 | KRW 12,250 | KRW 12,250 | 0 | KRW 38 | KRW 11.5785 | KRW 11.5425 |
| 2025-05-06 (Tuesday) | 1,058 | KRW 12,212 | KRW 12,212 | 0 | KRW 0 | KRW 11.5425 | KRW 11.5425 |
| 2025-05-05 (Monday) | 1,058 | KRW 12,212 | KRW 12,212 | 0 | KRW 0 | KRW 11.5425 | KRW 11.5425 |
| 2025-05-02 (Friday) | 1,058 | KRW 12,212 | KRW 12,212 | 0 | KRW 251 | KRW 11.5425 | KRW 11.3053 |
| 2025-05-01 (Thursday) | 1,058 | KRW 11,961 | KRW 11,961 | 0 | KRW 0 | KRW 11.3053 | KRW 11.3053 |
| 2025-04-30 (Wednesday) | 1,058 | KRW 11,961 | KRW 11,961 | 0 | KRW 124 | KRW 11.3053 | KRW 11.1881 |
| 2025-04-29 (Tuesday) | 1,058 | KRW 11,837 | KRW 11,837 | 0 | KRW 18 | KRW 11.1881 | KRW 11.1711 |
| 2025-04-28 (Monday) | 1,058 | KRW 11,819 | KRW 11,819 | 0 | KRW -108 | KRW 11.1711 | KRW 11.2732 |
| 2025-04-25 (Friday) | 1,058 | KRW 11,927 | KRW 11,927 | 0 | KRW 93 | KRW 11.2732 | KRW 11.1853 |
| 2025-04-24 (Thursday) | 1,058 | KRW 11,834 | KRW 11,834 | 0 | KRW -173 | KRW 11.1853 | KRW 11.3488 |
| 2025-04-23 (Wednesday) | 1,058 | KRW 12,007 | KRW 12,007 | 0 | KRW 158 | KRW 11.3488 | KRW 11.1994 |
| 2025-04-22 (Tuesday) | 1,058 | KRW 11,849 | KRW 11,849 | 0 | KRW 24 | KRW 11.1994 | KRW 11.1767 |
| 2025-04-21 (Monday) | 1,058 | KRW 11,825 | KRW 11,825 | 0 | KRW 104 | KRW 11.1767 | KRW 11.0785 |
| 2025-04-18 (Friday) | 1,058 | KRW 11,721 | KRW 11,721 | 0 | KRW 74 | KRW 11.0785 | KRW 11.0085 |
| 2025-04-17 (Thursday) | 1,058 | KRW 11,647 | KRW 11,647 | 0 | KRW 143 | KRW 11.0085 | KRW 10.8733 |
| 2025-04-16 (Wednesday) | 1,058 | KRW 11,504 | KRW 11,504 | 0 | KRW 14 | KRW 10.8733 | KRW 10.8601 |
| 2025-04-15 (Tuesday) | 1,058 | KRW 11,490 | KRW 11,490 | 0 | KRW 122 | KRW 10.8601 | KRW 10.7448 |
| 2025-04-14 (Monday) | 1,058 | KRW 11,368 | KRW 11,368 | 0 | KRW 297 | KRW 10.7448 | KRW 10.4641 |
| 2025-04-11 (Friday) | 1,058 | KRW 11,071 | KRW 11,071 | 0 | KRW -101 | KRW 10.4641 | KRW 10.5595 |
| 2025-04-10 (Thursday) | 1,058 | KRW 11,172 | KRW 11,172 | 0 | KRW 919 | KRW 10.5595 | KRW 9.69093 |
| 2025-04-09 (Wednesday) | 1,058 | KRW 10,253 | KRW 10,253 | -140 | KRW -1,734 | KRW 9.69093 | KRW 10.0058 |
| 2025-04-08 (Tuesday) | 1,198 | KRW 11,987 | KRW 11,987 | 0 | KRW -246 | KRW 10.0058 | KRW 10.2112 |
| 2025-04-07 (Monday) | 1,198 | KRW 12,233 | KRW 12,233 | 0 | KRW -699 | KRW 10.2112 | KRW 10.7947 |
| 2025-04-04 (Friday) | 1,198 | KRW 12,932 | KRW 12,932 | 0 | KRW 426 | KRW 10.7947 | KRW 10.4391 |
| 2025-04-02 (Wednesday) | 1,198 | KRW 12,506 | KRW 12,506 | 0 | KRW -214 | KRW 10.4391 | KRW 10.6177 |
| 2025-04-01 (Tuesday) | 1,198 | KRW 12,720 | KRW 12,720 | 0 | KRW -53 | KRW 10.6177 | KRW 10.6619 |
| 2025-03-31 (Monday) | 1,198 | KRW 12,773 | KRW 12,773 | 0 | KRW -256 | KRW 10.6619 | KRW 10.8756 |
| 2025-03-28 (Friday) | 1,198 | KRW 13,029 | KRW 13,029 | 0 | KRW 16 | KRW 10.8756 | KRW 10.8623 |
| 2025-03-27 (Thursday) | 1,198 | KRW 13,013 | KRW 13,013 | 0 | KRW -46 | KRW 10.8623 | KRW 10.9007 |
| 2025-03-26 (Wednesday) | 1,198 | KRW 13,059 | KRW 13,059 | 0 | KRW -11 | KRW 10.9007 | KRW 10.9099 |
| 2025-03-25 (Tuesday) | 1,198 | KRW 13,070 | KRW 13,070 | 0 | KRW 50 | KRW 10.9099 | KRW 10.8681 |
| 2025-03-24 (Monday) | 1,198 | KRW 13,020 | KRW 13,020 | 0 | KRW 0 | KRW 10.8681 | KRW 10.8681 |
| 2025-03-21 (Friday) | 1,198 | KRW 13,020 | KRW 13,020 | 0 | KRW -217 | KRW 10.8681 | KRW 11.0492 |
| 2025-03-20 (Thursday) | 1,198 | KRW 13,237 | KRW 13,237 | 0 | KRW -111 | KRW 11.0492 | KRW 11.1419 |
| 2025-03-19 (Wednesday) | 1,198 | KRW 13,348 | KRW 13,348 | 0 | KRW 188 | KRW 11.1419 | KRW 10.985 |
| 2025-03-18 (Tuesday) | 1,198 | KRW 13,160 | KRW 13,160 | 0 | KRW -162 | KRW 10.985 | KRW 11.1202 |
| 2025-03-17 (Monday) | 1,198 | KRW 13,322 | KRW 13,322 | 0 | KRW 161 | KRW 11.1202 | KRW 10.9858 |
| 2025-03-14 (Friday) | 1,198 | KRW 13,161 | KRW 13,161 | 0 | KRW -91 | KRW 10.9858 | KRW 11.0618 |
| 2025-03-13 (Thursday) | 1,198 | KRW 13,252 | KRW 13,252 | 0 | KRW -3 | KRW 11.0618 | KRW 11.0643 |
| 2025-03-12 (Wednesday) | 1,198 | KRW 13,255 | KRW 13,255 | 0 | KRW 84 | KRW 11.0643 | KRW 10.9942 |
| 2025-03-11 (Tuesday) | 1,198 | KRW 13,171 | KRW 13,171 | 0 | KRW -199 | KRW 10.9942 | KRW 11.1603 |
| 2025-03-10 (Monday) | 1,198 | KRW 13,370 | KRW 13,370 | 0 | KRW -94 | KRW 11.1603 | KRW 11.2387 |
| 2025-03-07 (Friday) | 1,198 | KRW 13,464 | KRW 13,464 | 0 | KRW 15 | KRW 11.2387 | KRW 11.2262 |
| 2025-03-05 (Wednesday) | 1,198 | KRW 13,449 | KRW 13,449 | 0 | KRW 254 | KRW 11.2262 | KRW 11.0142 |
| 2025-03-04 (Tuesday) | 1,198 | KRW 13,195 | KRW 13,195 | 0 | KRW -39 | KRW 11.0142 | KRW 11.0467 |
| 2025-03-03 (Monday) | 1,198 | KRW 13,234 | KRW 13,234 | 0 | KRW 0 | KRW 11.0467 | KRW 11.0467 |
| 2025-02-28 (Friday) | 1,198 | KRW 13,234 | KRW 13,234 | 0 | KRW -583 | KRW 11.0467 | KRW 11.5334 |
| 2025-02-27 (Thursday) | 1,198 | KRW 13,817 | KRW 13,817 | 0 | KRW -110 | KRW 11.5334 | KRW 11.6252 |
| 2025-02-26 (Wednesday) | 1,198 | KRW 13,927 | KRW 13,927 | 0 | KRW 120 | KRW 11.6252 | KRW 11.525 |
| 2025-02-25 (Tuesday) | 1,198 | KRW 13,807 | KRW 13,807 | 0 | KRW -227 | KRW 11.525 | KRW 11.7145 |
| 2025-02-24 (Monday) | 1,198 | KRW 14,034 | KRW 14,034 | 0 | KRW 92 | KRW 11.7145 | KRW 11.6377 |
| 2025-02-21 (Friday) | 1,198 | KRW 13,942 | KRW 13,942 | 0 | KRW -19 | KRW 11.6377 | KRW 11.6536 |
| 2025-02-20 (Thursday) | 1,198 | KRW 13,961 | KRW 13,961 | 0 | KRW 80 | KRW 11.6536 | KRW 11.5868 |
| 2025-02-19 (Wednesday) | 1,198 | KRW 13,881 | KRW 13,881 | 0 | KRW 98 | KRW 11.5868 | KRW 11.505 |
| 2025-02-18 (Tuesday) | 1,198 | KRW 13,783 | KRW 13,783 | 0 | KRW 197 | KRW 11.505 | KRW 11.3406 |
| 2025-02-17 (Monday) | 1,198 | KRW 13,586 | KRW 13,586 | 0 | KRW 183 | KRW 11.3406 | KRW 11.1878 |
| 2025-02-14 (Friday) | 1,198 | KRW 13,403 | KRW 13,403 | 0 | KRW 50 | KRW 11.1878 | KRW 11.1461 |
| 2025-02-13 (Thursday) | 1,198 | KRW 13,353 | KRW 13,353 | 0 | KRW 247 | KRW 11.1461 | KRW 10.9399 |
| 2025-02-12 (Wednesday) | 1,198 | KRW 13,106 | KRW 13,106 | 0 | KRW -75 | KRW 10.9399 | KRW 11.0025 |
| 2025-02-11 (Tuesday) | 1,198 | KRW 13,181 | KRW 13,181 | 0 | KRW 48 | KRW 11.0025 | KRW 10.9624 |
| 2025-02-10 (Monday) | 1,198 | KRW 13,133 | KRW 13,133 | 0 | KRW -324 | KRW 10.9624 | KRW 11.2329 |
| 2025-02-07 (Friday) | 1,198 | KRW 13,457 | KRW 13,457 | 0 | KRW -358 | KRW 11.2329 | KRW 11.5317 |
| 2025-02-06 (Thursday) | 1,198 | KRW 13,815 | KRW 13,815 | 0 | KRW 173 | KRW 11.5317 | KRW 11.3873 |
| 2025-02-05 (Wednesday) | 1,198 | KRW 13,642 | KRW 13,642 | 0 | KRW 228 | KRW 11.3873 | KRW 11.197 |
| 2025-02-04 (Tuesday) | 1,198 | KRW 13,414 | KRW 13,414 | 0 | KRW 63 | KRW 11.197 | KRW 11.1444 |
| 2025-02-03 (Monday) | 1,198 | KRW 13,351 | KRW 13,351 | 0 | KRW -624 | KRW 11.1444 | KRW 11.6653 |
| 2025-01-31 (Friday) | 1,198 | KRW 13,975 | KRW 13,975 | 0 | KRW 30 | KRW 11.6653 | KRW 11.6402 |
| 2025-01-30 (Thursday) | 1,198 | KRW 13,945 | KRW 13,945 | 0 | KRW 0 | KRW 11.6402 | KRW 11.6402 |
| 2025-01-29 (Wednesday) | 1,198 | KRW 13,945 | KRW 13,945 | 0 | KRW 0 | KRW 11.6402 | KRW 11.6402 |
| 2025-01-28 (Tuesday) | 1,198 | KRW 13,945 | KRW 13,945 | 0 | KRW 0 | KRW 11.6402 | KRW 11.6402 |
| 2025-01-27 (Monday) | 1,198 | KRW 13,945 | KRW 13,945 | 0 | KRW 0 | KRW 11.6402 | KRW 11.6402 |
| 2025-01-24 (Friday) | 1,198 | KRW 13,945 | KRW 13,945 | 0 | KRW 57 | KRW 11.6402 | KRW 11.5927 |
| 2025-01-23 (Thursday) | 1,198 | KRW 13,888 | KRW 13,888 | 0 | KRW -244 | KRW 11.5927 | KRW 11.7963 |
| 2025-01-22 (Wednesday) | 1,198 | KRW 14,132 | KRW 14,132 | ||||
| 2025-01-21 (Tuesday) | 1,198 | KRW 14,154 | KRW 14,154 | ||||
| 2025-01-20 (Monday) | 1,198 | KRW 13,981 | KRW 13,981 | ||||
| 2025-01-17 (Friday) | 1,198 | KRW 13,855 | KRW 13,855 | ||||
| 2025-01-16 (Thursday) | 1,198 | KRW 13,784 | KRW 13,784 | ||||
| 2025-01-15 (Wednesday) | 1,198 | KRW 13,808 | KRW 13,808 | ||||
| 2025-01-14 (Tuesday) | 1,198 | KRW 14,056 | KRW 14,056 | ||||
| 2025-01-13 (Monday) | 1,198 | KRW 13,968 | KRW 13,968 | ||||
| 2025-01-10 (Friday) | 1,198 | KRW 13,992 | KRW 13,992 | ||||
| 2025-01-09 (Thursday) | 1,198 | KRW 13,927 | KRW 13,927 | ||||
| 2025-01-09 (Thursday) | 1,198 | KRW 13,927 | KRW 13,927 | ||||
| 2025-01-09 (Thursday) | 1,198 | KRW 13,927 | KRW 13,927 | ||||
| 2025-01-08 (Wednesday) | 1,198 | KRW 14,252 | KRW 14,252 | ||||
| 2025-01-08 (Wednesday) | 1,198 | KRW 14,252 | KRW 14,252 | ||||
| 2025-01-08 (Wednesday) | 1,198 | KRW 14,252 | KRW 14,252 | ||||
| 2025-01-02 (Thursday) | 1,198 | KRW 14,033 | KRW 14,033 | ||||
| 2024-12-30 (Monday) | 1,198 | KRW 13,875 | KRW 13,875 | ||||
| 2024-12-06 (Friday) | 1,338 | KRW 17,253 | KRW 17,253 | ||||
| 2024-12-05 (Thursday) | 1,338 | KRW 17,351 | KRW 17,351 | ||||
| 2024-12-04 (Wednesday) | 1,338 | KRW 17,627 | KRW 17,627 | ||||
| 2024-12-03 (Tuesday) | 1,338 | KRW 18,225 | KRW 18,225 | ||||
| 2024-12-02 (Monday) | 1,338 | KRW 17,940 | KRW 17,940 | ||||
| 2024-11-29 (Friday) | 1,338 | KRW 17,734 | KRW 17,734 | ||||
| 2024-11-28 (Thursday) | 1,338 | KRW 17,765 | KRW 17,765 | ||||
| 2024-11-27 (Wednesday) | 1,338 | KRW 17,662 | KRW 17,662 | ||||
| 2024-11-26 (Tuesday) | 1,338 | KRW 17,656 | KRW 17,656 | ||||
| 2024-11-25 (Monday) | 1,338 | KRW 17,729 | KRW 17,729 | ||||
| 2024-11-22 (Friday) | 1,338 | KRW 17,562 | KRW 17,562 | ||||
| 2024-11-21 (Thursday) | 1,338 | KRW 17,664 | KRW 17,664 | ||||
| 2024-11-20 (Wednesday) | 1,338 | KRW 17,592 | KRW 17,592 | ||||
| 2024-11-19 (Tuesday) | 1,338 | KRW 17,610 | KRW 17,610 | ||||
| 2024-11-18 (Monday) | 1,338 | KRW 17,799 | KRW 17,799 | ||||
| 2024-11-12 (Tuesday) | 1,338 | KRW 17,239 | KRW 17,239 | ||||
| 2024-11-08 (Friday) | 1,338 | KRW 18,151 | KRW 18,151 | ||||
| 2024-11-07 (Thursday) | 1,338 | KRW 18,350 | KRW 18,350 | ||||
| 2024-11-06 (Wednesday) | 1,338 | KRW 18,440 | KRW 18,440 | ||||
| 2024-11-05 (Tuesday) | 1,338 | KRW 19,061 | KRW 19,061 | ||||
| 2024-11-04 (Monday) | 1,338 | KRW 18,934 | KRW 18,934 | ||||
| 2024-11-01 (Friday) | 1,338 | KRW 19,044 | KRW 19,044 | ||||
| 2024-10-31 (Thursday) | 1,338 | KRW 19,265 | KRW 19,265 | ||||
| 2024-10-30 (Wednesday) | 1,338 | KRW 19,128 | KRW 19,128 | ||||
| 2024-10-29 (Tuesday) | 1,338 | KRW 18,886 | KRW 18,886 | ||||
| 2024-10-28 (Monday) | 1,338 | KRW 19,109 | KRW 19,109 | ||||
| 2024-10-25 (Friday) | 1,338 | KRW 19,038 | KRW 19,038 | ||||
| 2024-10-24 (Thursday) | 1,338 | KRW 19,154 | KRW 19,154 | ||||
| 2024-10-23 (Wednesday) | 1,338 | KRW 19,072 | KRW 19,072 | ||||
| 2024-10-22 (Tuesday) | 1,338 | KRW 19,118 | KRW 19,118 | ||||
| 2024-10-21 (Monday) | 1,338 | KRW 19,362 | KRW 19,362 | ||||
| 2024-10-18 (Friday) | 1,338 | KRW 19,518 | KRW 19,518 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -140 | 9.691* | 11.16 Profit of 1,563 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.