| 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 DEPARTMENT STORE LTD |
| Ticker | 069960.KS(KRW) |
Show aggregate 069960.KS holdings
| Date | Number of 069960.KS Shares Held | Base Market Value of 069960.KS Shares | Local Market Value of 069960.KS Shares | Change in 069960.KS Shares Held | Change in 069960.KS Base Value | Current Price per 069960.KS Share Held | Previous Price per 069960.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 834 | KRW 37,103 | KRW 37,103 | 0 | KRW 1,852 | KRW 44.488 | KRW 42.2674 |
| 2025-05-07 (Wednesday) | 834 | KRW 35,251 | KRW 35,251 | 0 | KRW 19 | KRW 42.2674 | KRW 42.2446 |
| 2025-05-06 (Tuesday) | 834 | KRW 35,232 | KRW 35,232 | 0 | KRW 0 | KRW 42.2446 | KRW 42.2446 |
| 2025-05-05 (Monday) | 834 | KRW 35,232 | KRW 35,232 | 0 | KRW 0 | KRW 42.2446 | KRW 42.2446 |
| 2025-05-02 (Friday) | 834 | KRW 35,232 | KRW 35,232 | 0 | KRW 147 | KRW 42.2446 | KRW 42.0683 |
| 2025-05-01 (Thursday) | 834 | KRW 35,085 | KRW 35,085 | 0 | KRW 0 | KRW 42.0683 | KRW 42.0683 |
| 2025-04-30 (Wednesday) | 834 | KRW 35,085 | KRW 35,085 | 0 | KRW 444 | KRW 42.0683 | KRW 41.536 |
| 2025-04-29 (Tuesday) | 834 | KRW 34,641 | KRW 34,641 | 0 | KRW 58 | KRW 41.536 | KRW 41.4664 |
| 2025-04-28 (Monday) | 834 | KRW 34,583 | KRW 34,583 | 0 | KRW 805 | KRW 41.4664 | KRW 40.5012 |
| 2025-04-25 (Friday) | 834 | KRW 33,778 | KRW 33,778 | 0 | KRW 10 | KRW 40.5012 | KRW 40.4892 |
| 2025-04-24 (Thursday) | 834 | KRW 33,768 | KRW 33,768 | 0 | KRW 733 | KRW 40.4892 | KRW 39.6103 |
| 2025-04-23 (Wednesday) | 834 | KRW 33,035 | KRW 33,035 | 0 | KRW -838 | KRW 39.6103 | KRW 40.6151 |
| 2025-04-22 (Tuesday) | 834 | KRW 33,873 | KRW 33,873 | 0 | KRW -38 | KRW 40.6151 | KRW 40.6607 |
| 2025-04-21 (Monday) | 834 | KRW 33,911 | KRW 33,911 | 0 | KRW -3 | KRW 40.6607 | KRW 40.6643 |
| 2025-04-18 (Friday) | 834 | KRW 33,914 | KRW 33,914 | 0 | KRW 706 | KRW 40.6643 | KRW 39.8177 |
| 2025-04-17 (Thursday) | 834 | KRW 33,208 | KRW 33,208 | 0 | KRW 173 | KRW 39.8177 | KRW 39.6103 |
| 2025-04-16 (Wednesday) | 834 | KRW 33,035 | KRW 33,035 | 0 | KRW 211 | KRW 39.6103 | KRW 39.3573 |
| 2025-04-15 (Tuesday) | 834 | KRW 32,824 | KRW 32,824 | 0 | KRW 143 | KRW 39.3573 | KRW 39.1859 |
| 2025-04-14 (Monday) | 834 | KRW 32,681 | KRW 32,681 | 0 | KRW 121 | KRW 39.1859 | KRW 39.0408 |
| 2025-04-11 (Friday) | 834 | KRW 32,560 | KRW 32,560 | 0 | KRW 437 | KRW 39.0408 | KRW 38.5168 |
| 2025-04-10 (Thursday) | 834 | KRW 32,123 | KRW 32,123 | 0 | KRW 592 | KRW 38.5168 | KRW 37.807 |
| 2025-04-09 (Wednesday) | 834 | KRW 31,531 | KRW 31,531 | -110 | KRW -5,827 | KRW 37.807 | KRW 39.5742 |
| 2025-04-08 (Tuesday) | 944 | KRW 37,358 | KRW 37,358 | 0 | KRW -607 | KRW 39.5742 | KRW 40.2172 |
| 2025-04-07 (Monday) | 944 | KRW 37,965 | KRW 37,965 | 0 | KRW -1,796 | KRW 40.2172 | KRW 42.1197 |
| 2025-04-04 (Friday) | 944 | KRW 39,761 | KRW 39,761 | 0 | KRW 1,271 | KRW 42.1197 | KRW 40.7733 |
| 2025-04-02 (Wednesday) | 944 | KRW 38,490 | KRW 38,490 | 0 | KRW 462 | KRW 40.7733 | KRW 40.2839 |
| 2025-04-01 (Tuesday) | 944 | KRW 38,028 | KRW 38,028 | 0 | KRW -373 | KRW 40.2839 | KRW 40.679 |
| 2025-03-31 (Monday) | 944 | KRW 38,401 | KRW 38,401 | 0 | KRW 37 | KRW 40.679 | KRW 40.6398 |
| 2025-03-28 (Friday) | 944 | KRW 38,364 | KRW 38,364 | 0 | KRW 170 | KRW 40.6398 | KRW 40.4597 |
| 2025-03-27 (Thursday) | 944 | KRW 38,194 | KRW 38,194 | 0 | KRW 1,748 | KRW 40.4597 | KRW 38.6081 |
| 2025-03-26 (Wednesday) | 944 | KRW 36,446 | KRW 36,446 | 0 | KRW -111 | KRW 38.6081 | KRW 38.7256 |
| 2025-03-25 (Tuesday) | 944 | KRW 36,557 | KRW 36,557 | 0 | KRW -430 | KRW 38.7256 | KRW 39.1811 |
| 2025-03-24 (Monday) | 944 | KRW 36,987 | KRW 36,987 | 0 | KRW -503 | KRW 39.1811 | KRW 39.714 |
| 2025-03-21 (Friday) | 944 | KRW 37,490 | KRW 37,490 | 0 | KRW 672 | KRW 39.714 | KRW 39.0021 |
| 2025-03-20 (Thursday) | 944 | KRW 36,818 | KRW 36,818 | 0 | KRW 243 | KRW 39.0021 | KRW 38.7447 |
| 2025-03-19 (Wednesday) | 944 | KRW 36,575 | KRW 36,575 | 0 | KRW -916 | KRW 38.7447 | KRW 39.715 |
| 2025-03-18 (Tuesday) | 944 | KRW 37,491 | KRW 37,491 | 0 | KRW -1,956 | KRW 39.715 | KRW 41.7871 |
| 2025-03-17 (Monday) | 944 | KRW 39,447 | KRW 39,447 | 0 | KRW 1,134 | KRW 41.7871 | KRW 40.5858 |
| 2025-03-14 (Friday) | 944 | KRW 38,313 | KRW 38,313 | 0 | KRW -131 | KRW 40.5858 | KRW 40.7246 |
| 2025-03-13 (Thursday) | 944 | KRW 38,444 | KRW 38,444 | 0 | KRW -340 | KRW 40.7246 | KRW 41.0847 |
| 2025-03-12 (Wednesday) | 944 | KRW 38,784 | KRW 38,784 | 0 | KRW -193 | KRW 41.0847 | KRW 41.2892 |
| 2025-03-11 (Tuesday) | 944 | KRW 38,977 | KRW 38,977 | 0 | KRW 241 | KRW 41.2892 | KRW 41.0339 |
| 2025-03-10 (Monday) | 944 | KRW 38,736 | KRW 38,736 | 0 | KRW -1,066 | KRW 41.0339 | KRW 42.1631 |
| 2025-03-07 (Friday) | 944 | KRW 39,802 | KRW 39,802 | 0 | KRW 1,577 | KRW 42.1631 | KRW 40.4926 |
| 2025-03-05 (Wednesday) | 944 | KRW 38,225 | KRW 38,225 | 0 | KRW 1,413 | KRW 40.4926 | KRW 38.9958 |
| 2025-03-04 (Tuesday) | 944 | KRW 36,812 | KRW 36,812 | 0 | KRW -34 | KRW 38.9958 | KRW 39.0318 |
| 2025-03-03 (Monday) | 944 | KRW 36,846 | KRW 36,846 | 0 | KRW 0 | KRW 39.0318 | KRW 39.0318 |
| 2025-02-28 (Friday) | 944 | KRW 36,846 | KRW 36,846 | 0 | KRW -1,495 | KRW 39.0318 | KRW 40.6155 |
| 2025-02-27 (Thursday) | 944 | KRW 38,341 | KRW 38,341 | 0 | KRW -129 | KRW 40.6155 | KRW 40.7521 |
| 2025-02-26 (Wednesday) | 944 | KRW 38,470 | KRW 38,470 | 0 | KRW 335 | KRW 40.7521 | KRW 40.3972 |
| 2025-02-25 (Tuesday) | 944 | KRW 38,135 | KRW 38,135 | 0 | KRW 38 | KRW 40.3972 | KRW 40.357 |
| 2025-02-24 (Monday) | 944 | KRW 38,097 | KRW 38,097 | 0 | KRW 182 | KRW 40.357 | KRW 40.1642 |
| 2025-02-21 (Friday) | 944 | KRW 37,915 | KRW 37,915 | 0 | KRW 1,157 | KRW 40.1642 | KRW 38.9386 |
| 2025-02-20 (Thursday) | 944 | KRW 36,758 | KRW 36,758 | 0 | KRW 1,196 | KRW 38.9386 | KRW 37.6716 |
| 2025-02-19 (Wednesday) | 944 | KRW 35,562 | KRW 35,562 | 0 | KRW 187 | KRW 37.6716 | KRW 37.4735 |
| 2025-02-18 (Tuesday) | 944 | KRW 35,375 | KRW 35,375 | 0 | KRW 999 | KRW 37.4735 | KRW 36.4153 |
| 2025-02-17 (Monday) | 944 | KRW 34,376 | KRW 34,376 | 0 | KRW 959 | KRW 36.4153 | KRW 35.3994 |
| 2025-02-14 (Friday) | 944 | KRW 33,417 | KRW 33,417 | 0 | KRW -176 | KRW 35.3994 | KRW 35.5858 |
| 2025-02-13 (Thursday) | 944 | KRW 33,593 | KRW 33,593 | 0 | KRW -117 | KRW 35.5858 | KRW 35.7097 |
| 2025-02-12 (Wednesday) | 944 | KRW 33,710 | KRW 33,710 | 0 | KRW 367 | KRW 35.7097 | KRW 35.321 |
| 2025-02-11 (Tuesday) | 944 | KRW 33,343 | KRW 33,343 | 0 | KRW -220 | KRW 35.321 | KRW 35.554 |
| 2025-02-10 (Monday) | 944 | KRW 33,563 | KRW 33,563 | 0 | KRW 500 | KRW 35.554 | KRW 35.0244 |
| 2025-02-07 (Friday) | 944 | KRW 33,063 | KRW 33,063 | 0 | KRW -722 | KRW 35.0244 | KRW 35.7892 |
| 2025-02-06 (Thursday) | 944 | KRW 33,785 | KRW 33,785 | 0 | KRW -457 | KRW 35.7892 | KRW 36.2733 |
| 2025-02-05 (Wednesday) | 944 | KRW 34,242 | KRW 34,242 | 0 | KRW 41 | KRW 36.2733 | KRW 36.2299 |
| 2025-02-04 (Tuesday) | 944 | KRW 34,201 | KRW 34,201 | 0 | KRW 934 | KRW 36.2299 | KRW 35.2405 |
| 2025-02-03 (Monday) | 944 | KRW 33,267 | KRW 33,267 | 0 | KRW 523 | KRW 35.2405 | KRW 34.6864 |
| 2025-01-31 (Friday) | 944 | KRW 32,744 | KRW 32,744 | 0 | KRW -70 | KRW 34.6864 | KRW 34.7606 |
| 2025-01-30 (Thursday) | 944 | KRW 32,814 | KRW 32,814 | 0 | KRW 0 | KRW 34.7606 | KRW 34.7606 |
| 2025-01-29 (Wednesday) | 944 | KRW 32,814 | KRW 32,814 | 0 | KRW 0 | KRW 34.7606 | KRW 34.7606 |
| 2025-01-28 (Tuesday) | 944 | KRW 32,814 | KRW 32,814 | 0 | KRW 0 | KRW 34.7606 | KRW 34.7606 |
| 2025-01-27 (Monday) | 944 | KRW 32,814 | KRW 32,814 | 0 | KRW 0 | KRW 34.7606 | KRW 34.7606 |
| 2025-01-24 (Friday) | 944 | KRW 32,814 | KRW 32,814 | 0 | KRW 858 | KRW 34.7606 | KRW 33.8517 |
| 2025-01-23 (Thursday) | 944 | KRW 31,956 | KRW 31,956 | 0 | KRW -367 | KRW 33.8517 | KRW 34.2405 |
| 2025-01-22 (Wednesday) | 944 | KRW 32,323 | KRW 32,323 | ||||
| 2025-01-21 (Tuesday) | 944 | KRW 32,128 | KRW 32,128 | ||||
| 2025-01-20 (Monday) | 944 | KRW 31,313 | KRW 31,313 | ||||
| 2025-01-17 (Friday) | 944 | KRW 30,758 | KRW 30,758 | ||||
| 2025-01-16 (Thursday) | 944 | KRW 31,106 | KRW 31,106 | ||||
| 2025-01-15 (Wednesday) | 944 | KRW 30,722 | KRW 30,722 | ||||
| 2025-01-14 (Tuesday) | 944 | KRW 30,060 | KRW 30,060 | ||||
| 2025-01-13 (Monday) | 944 | KRW 30,356 | KRW 30,356 | ||||
| 2025-01-10 (Friday) | 944 | KRW 30,093 | KRW 30,093 | ||||
| 2025-01-09 (Thursday) | 944 | KRW 30,472 | KRW 30,472 | ||||
| 2025-01-09 (Thursday) | 944 | KRW 30,472 | KRW 30,472 | ||||
| 2025-01-09 (Thursday) | 944 | KRW 30,472 | KRW 30,472 | ||||
| 2025-01-08 (Wednesday) | 944 | KRW 30,460 | KRW 30,460 | ||||
| 2025-01-08 (Wednesday) | 944 | KRW 30,460 | KRW 30,460 | ||||
| 2025-01-08 (Wednesday) | 944 | KRW 30,460 | KRW 30,460 | ||||
| 2025-01-02 (Thursday) | 944 | KRW 29,447 | KRW 29,447 | ||||
| 2024-12-30 (Monday) | 944 | KRW 30,299 | KRW 30,299 | ||||
| 2024-12-06 (Friday) | 1,218 | KRW 41,109 | KRW 41,109 | ||||
| 2024-12-05 (Thursday) | 1,218 | KRW 40,801 | KRW 40,801 | ||||
| 2024-12-04 (Wednesday) | 1,218 | KRW 40,980 | KRW 40,980 | ||||
| 2024-12-03 (Tuesday) | 1,218 | KRW 42,627 | KRW 42,627 | ||||
| 2024-12-02 (Monday) | 1,218 | KRW 39,351 | KRW 39,351 | ||||
| 2024-11-29 (Friday) | 1,218 | KRW 40,468 | KRW 40,468 | ||||
| 2024-11-28 (Thursday) | 1,218 | KRW 39,186 | KRW 39,186 | ||||
| 2024-11-27 (Wednesday) | 1,218 | KRW 38,233 | KRW 38,233 | ||||
| 2024-11-26 (Tuesday) | 1,218 | KRW 37,895 | KRW 37,895 | ||||
| 2024-11-25 (Monday) | 1,218 | KRW 37,848 | KRW 37,848 | ||||
| 2024-11-22 (Friday) | 1,218 | KRW 37,187 | KRW 37,187 | ||||
| 2024-11-21 (Thursday) | 1,218 | KRW 37,258 | KRW 37,258 | ||||
| 2024-11-20 (Wednesday) | 1,218 | KRW 37,125 | KRW 37,125 | ||||
| 2024-11-19 (Tuesday) | 1,218 | KRW 37,078 | KRW 37,078 | ||||
| 2024-11-18 (Monday) | 1,218 | KRW 37,233 | KRW 37,233 | ||||
| 2024-11-12 (Tuesday) | 1,218 | KRW 36,758 | KRW 36,758 | ||||
| 2024-11-08 (Friday) | 1,218 | KRW 38,957 | KRW 38,957 | ||||
| 2024-11-07 (Thursday) | 1,218 | KRW 38,730 | KRW 38,730 | ||||
| 2024-11-06 (Wednesday) | 1,218 | KRW 40,046 | KRW 40,046 | ||||
| 2024-11-05 (Tuesday) | 1,218 | KRW 40,816 | KRW 40,816 | ||||
| 2024-11-04 (Monday) | 1,218 | KRW 41,491 | KRW 41,491 | ||||
| 2024-11-01 (Friday) | 1,218 | KRW 40,933 | KRW 40,933 | ||||
| 2024-10-31 (Thursday) | 1,218 | KRW 41,571 | KRW 41,571 | ||||
| 2024-10-30 (Wednesday) | 1,218 | KRW 40,624 | KRW 40,624 | ||||
| 2024-10-29 (Tuesday) | 1,218 | KRW 40,235 | KRW 40,235 | ||||
| 2024-10-28 (Monday) | 1,218 | KRW 40,365 | KRW 40,365 | ||||
| 2024-10-25 (Friday) | 1,218 | KRW 39,379 | KRW 39,379 | ||||
| 2024-10-24 (Thursday) | 1,218 | KRW 40,282 | KRW 40,282 | ||||
| 2024-10-23 (Wednesday) | 1,218 | KRW 40,584 | KRW 40,584 | ||||
| 2024-10-22 (Tuesday) | 1,218 | KRW 40,641 | KRW 40,641 | ||||
| 2024-10-21 (Monday) | 1,218 | KRW 41,140 | KRW 41,140 | ||||
| 2024-10-18 (Friday) | 1,218 | KRW 41,305 | KRW 41,305 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -110 | 37.807* | 38.38 Profit of 4,222 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.