| 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 | KUMHO TIREINC INC |
| Ticker | 073240.KS(KRW) |
Show aggregate 073240.KS holdings
| Date | Number of 073240.KS Shares Held | Base Market Value of 073240.KS Shares | Local Market Value of 073240.KS Shares | Change in 073240.KS Shares Held | Change in 073240.KS Base Value | Current Price per 073240.KS Share Held | Previous Price per 073240.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,584 | KRW 19,201 | KRW 19,201 | ||||
| 2025-05-07 (Wednesday) | 5,584 | KRW 19,309 | KRW 19,309 | 0 | KRW 704 | KRW 3.45792 | KRW 3.33184 |
| 2025-05-06 (Tuesday) | 5,584 | KRW 18,605 | KRW 18,605 | 0 | KRW 0 | KRW 3.33184 | KRW 3.33184 |
| 2025-05-05 (Monday) | 5,584 | KRW 18,605 | KRW 18,605 | 0 | KRW 0 | KRW 3.33184 | KRW 3.33184 |
| 2025-05-02 (Friday) | 5,584 | KRW 18,605 | KRW 18,605 | 0 | KRW -329 | KRW 3.33184 | KRW 3.39076 |
| 2025-05-01 (Thursday) | 5,584 | KRW 18,934 | KRW 18,934 | 0 | KRW 0 | KRW 3.39076 | KRW 3.39076 |
| 2025-04-30 (Wednesday) | 5,584 | KRW 18,934 | KRW 18,934 | 0 | KRW 227 | KRW 3.39076 | KRW 3.35011 |
| 2025-04-29 (Tuesday) | 5,584 | KRW 18,707 | KRW 18,707 | 0 | KRW 83 | KRW 3.35011 | KRW 3.33524 |
| 2025-04-28 (Monday) | 5,584 | KRW 18,624 | KRW 18,624 | 0 | KRW 244 | KRW 3.33524 | KRW 3.29155 |
| 2025-04-25 (Friday) | 5,584 | KRW 18,380 | KRW 18,380 | 0 | KRW 382 | KRW 3.29155 | KRW 3.22314 |
| 2025-04-24 (Thursday) | 5,584 | KRW 17,998 | KRW 17,998 | 0 | KRW -54 | KRW 3.22314 | KRW 3.23281 |
| 2025-04-23 (Wednesday) | 5,584 | KRW 18,052 | KRW 18,052 | 0 | KRW 345 | KRW 3.23281 | KRW 3.17102 |
| 2025-04-22 (Tuesday) | 5,584 | KRW 17,707 | KRW 17,707 | 0 | KRW -79 | KRW 3.17102 | KRW 3.18517 |
| 2025-04-21 (Monday) | 5,584 | KRW 17,786 | KRW 17,786 | 0 | KRW 392 | KRW 3.18517 | KRW 3.11497 |
| 2025-04-18 (Friday) | 5,584 | KRW 17,394 | KRW 17,394 | 0 | KRW -98 | KRW 3.11497 | KRW 3.13252 |
| 2025-04-17 (Thursday) | 5,584 | KRW 17,492 | KRW 17,492 | 0 | KRW 228 | KRW 3.13252 | KRW 3.09169 |
| 2025-04-16 (Wednesday) | 5,584 | KRW 17,264 | KRW 17,264 | 0 | KRW -110 | KRW 3.09169 | KRW 3.11139 |
| 2025-04-15 (Tuesday) | 5,584 | KRW 17,374 | KRW 17,374 | 0 | KRW 493 | KRW 3.11139 | KRW 3.0231 |
| 2025-04-14 (Monday) | 5,584 | KRW 16,881 | KRW 16,881 | 0 | KRW 454 | KRW 3.0231 | KRW 2.9418 |
| 2025-04-11 (Friday) | 5,584 | KRW 16,427 | KRW 16,427 | 0 | KRW -250 | KRW 2.9418 | KRW 2.98657 |
| 2025-04-10 (Thursday) | 5,584 | KRW 16,677 | KRW 16,677 | 0 | KRW 1,229 | KRW 2.98657 | KRW 2.76648 |
| 2025-04-09 (Wednesday) | 5,584 | KRW 15,448 | KRW 15,448 | -740 | KRW -2,839 | KRW 2.76648 | KRW 2.89168 |
| 2025-04-08 (Tuesday) | 6,324 | KRW 18,287 | KRW 18,287 | 0 | KRW 53 | KRW 2.89168 | KRW 2.8833 |
| 2025-04-07 (Monday) | 6,324 | KRW 18,234 | KRW 18,234 | 0 | KRW -1,699 | KRW 2.8833 | KRW 3.15196 |
| 2025-04-04 (Friday) | 6,324 | KRW 19,933 | KRW 19,933 | 0 | KRW -462 | KRW 3.15196 | KRW 3.22502 |
| 2025-04-02 (Wednesday) | 6,324 | KRW 20,395 | KRW 20,395 | 0 | KRW -205 | KRW 3.22502 | KRW 3.25743 |
| 2025-04-01 (Tuesday) | 6,324 | KRW 20,600 | KRW 20,600 | 0 | KRW 264 | KRW 3.25743 | KRW 3.21569 |
| 2025-03-31 (Monday) | 6,324 | KRW 20,336 | KRW 20,336 | 0 | KRW -578 | KRW 3.21569 | KRW 3.30708 |
| 2025-03-28 (Friday) | 6,324 | KRW 20,914 | KRW 20,914 | 0 | KRW -56 | KRW 3.30708 | KRW 3.31594 |
| 2025-03-27 (Thursday) | 6,324 | KRW 20,970 | KRW 20,970 | 0 | KRW -642 | KRW 3.31594 | KRW 3.41746 |
| 2025-03-26 (Wednesday) | 6,324 | KRW 21,612 | KRW 21,612 | 0 | KRW 5 | KRW 3.41746 | KRW 3.41667 |
| 2025-03-25 (Tuesday) | 6,324 | KRW 21,607 | KRW 21,607 | 0 | KRW 104 | KRW 3.41667 | KRW 3.40022 |
| 2025-03-24 (Monday) | 6,324 | KRW 21,503 | KRW 21,503 | 0 | KRW 105 | KRW 3.40022 | KRW 3.38362 |
| 2025-03-21 (Friday) | 6,324 | KRW 21,398 | KRW 21,398 | 0 | KRW 201 | KRW 3.38362 | KRW 3.35183 |
| 2025-03-20 (Thursday) | 6,324 | KRW 21,197 | KRW 21,197 | 0 | KRW -346 | KRW 3.35183 | KRW 3.40655 |
| 2025-03-19 (Wednesday) | 6,324 | KRW 21,543 | KRW 21,543 | 0 | KRW 214 | KRW 3.40655 | KRW 3.37271 |
| 2025-03-18 (Tuesday) | 6,324 | KRW 21,329 | KRW 21,329 | 0 | KRW -358 | KRW 3.37271 | KRW 3.42932 |
| 2025-03-17 (Monday) | 6,324 | KRW 21,687 | KRW 21,687 | 0 | KRW 479 | KRW 3.42932 | KRW 3.35357 |
| 2025-03-14 (Friday) | 6,324 | KRW 21,208 | KRW 21,208 | 0 | KRW -327 | KRW 3.35357 | KRW 3.40528 |
| 2025-03-13 (Thursday) | 6,324 | KRW 21,535 | KRW 21,535 | 0 | KRW 217 | KRW 3.40528 | KRW 3.37097 |
| 2025-03-12 (Wednesday) | 6,324 | KRW 21,318 | KRW 21,318 | 0 | KRW 130 | KRW 3.37097 | KRW 3.35041 |
| 2025-03-11 (Tuesday) | 6,324 | KRW 21,188 | KRW 21,188 | 0 | KRW -430 | KRW 3.35041 | KRW 3.41841 |
| 2025-03-10 (Monday) | 6,324 | KRW 21,618 | KRW 21,618 | 0 | KRW -129 | KRW 3.41841 | KRW 3.4388 |
| 2025-03-07 (Friday) | 6,324 | KRW 21,747 | KRW 21,747 | 0 | KRW 226 | KRW 3.4388 | KRW 3.40307 |
| 2025-03-05 (Wednesday) | 6,324 | KRW 21,521 | KRW 21,521 | 0 | KRW 667 | KRW 3.40307 | KRW 3.2976 |
| 2025-03-04 (Tuesday) | 6,324 | KRW 20,854 | KRW 20,854 | 0 | KRW -328 | KRW 3.2976 | KRW 3.34946 |
| 2025-03-03 (Monday) | 6,324 | KRW 21,182 | KRW 21,182 | 0 | KRW 0 | KRW 3.34946 | KRW 3.34946 |
| 2025-02-28 (Friday) | 6,324 | KRW 21,182 | KRW 21,182 | 0 | KRW -997 | KRW 3.34946 | KRW 3.50712 |
| 2025-02-27 (Thursday) | 6,324 | KRW 22,179 | KRW 22,179 | 0 | KRW -195 | KRW 3.50712 | KRW 3.53795 |
| 2025-02-26 (Wednesday) | 6,324 | KRW 22,374 | KRW 22,374 | 0 | KRW 186 | KRW 3.53795 | KRW 3.50854 |
| 2025-02-25 (Tuesday) | 6,324 | KRW 22,188 | KRW 22,188 | 0 | KRW -498 | KRW 3.50854 | KRW 3.58729 |
| 2025-02-24 (Monday) | 6,324 | KRW 22,686 | KRW 22,686 | 0 | KRW 285 | KRW 3.58729 | KRW 3.54222 |
| 2025-02-21 (Friday) | 6,324 | KRW 22,401 | KRW 22,401 | 0 | KRW -245 | KRW 3.54222 | KRW 3.58096 |
| 2025-02-20 (Thursday) | 6,324 | KRW 22,646 | KRW 22,646 | 0 | KRW 9 | KRW 3.58096 | KRW 3.57954 |
| 2025-02-19 (Wednesday) | 6,324 | KRW 22,637 | KRW 22,637 | 0 | KRW 428 | KRW 3.57954 | KRW 3.51186 |
| 2025-02-18 (Tuesday) | 6,324 | KRW 22,209 | KRW 22,209 | 0 | KRW -31 | KRW 3.51186 | KRW 3.51676 |
| 2025-02-17 (Monday) | 6,324 | KRW 22,240 | KRW 22,240 | 0 | KRW 73 | KRW 3.51676 | KRW 3.50522 |
| 2025-02-14 (Friday) | 6,324 | KRW 22,167 | KRW 22,167 | 0 | KRW -32 | KRW 3.50522 | KRW 3.51028 |
| 2025-02-13 (Thursday) | 6,324 | KRW 22,199 | KRW 22,199 | 0 | KRW 313 | KRW 3.51028 | KRW 3.46078 |
| 2025-02-12 (Wednesday) | 6,324 | KRW 21,886 | KRW 21,886 | 0 | KRW -59 | KRW 3.46078 | KRW 3.47011 |
| 2025-02-11 (Tuesday) | 6,324 | KRW 21,945 | KRW 21,945 | 0 | KRW -60 | KRW 3.47011 | KRW 3.4796 |
| 2025-02-10 (Monday) | 6,324 | KRW 22,005 | KRW 22,005 | 0 | KRW 467 | KRW 3.4796 | KRW 3.40576 |
| 2025-02-07 (Friday) | 6,324 | KRW 21,538 | KRW 21,538 | 0 | KRW -746 | KRW 3.40576 | KRW 3.52372 |
| 2025-02-06 (Thursday) | 6,324 | KRW 22,284 | KRW 22,284 | 0 | KRW -42 | KRW 3.52372 | KRW 3.53036 |
| 2025-02-05 (Wednesday) | 6,324 | KRW 22,326 | KRW 22,326 | 0 | KRW 625 | KRW 3.53036 | KRW 3.43153 |
| 2025-02-04 (Tuesday) | 6,324 | KRW 21,701 | KRW 21,701 | 0 | KRW 104 | KRW 3.43153 | KRW 3.41509 |
| 2025-02-03 (Monday) | 6,324 | KRW 21,597 | KRW 21,597 | 0 | KRW -1,253 | KRW 3.41509 | KRW 3.61322 |
| 2025-01-31 (Friday) | 6,324 | KRW 22,850 | KRW 22,850 | 0 | KRW 1,552 | KRW 3.61322 | KRW 3.36781 |
| 2025-01-30 (Thursday) | 6,324 | KRW 21,298 | KRW 21,298 | 0 | KRW 0 | KRW 3.36781 | KRW 3.36781 |
| 2025-01-29 (Wednesday) | 6,324 | KRW 21,298 | KRW 21,298 | 0 | KRW 0 | KRW 3.36781 | KRW 3.36781 |
| 2025-01-28 (Tuesday) | 6,324 | KRW 21,298 | KRW 21,298 | 0 | KRW 0 | KRW 3.36781 | KRW 3.36781 |
| 2025-01-27 (Monday) | 6,324 | KRW 21,298 | KRW 21,298 | 0 | KRW 0 | KRW 3.36781 | KRW 3.36781 |
| 2025-01-24 (Friday) | 6,324 | KRW 21,298 | KRW 21,298 | 0 | KRW 286 | KRW 3.36781 | KRW 3.32258 |
| 2025-01-23 (Thursday) | 6,324 | KRW 21,012 | KRW 21,012 | 0 | KRW -290 | KRW 3.32258 | KRW 3.36844 |
| 2025-01-22 (Wednesday) | 6,324 | KRW 21,302 | KRW 21,302 | ||||
| 2025-01-21 (Tuesday) | 6,324 | KRW 21,193 | KRW 21,193 | ||||
| 2025-01-20 (Monday) | 6,324 | KRW 21,282 | KRW 21,282 | ||||
| 2025-01-17 (Friday) | 6,324 | KRW 21,277 | KRW 21,277 | ||||
| 2025-01-16 (Thursday) | 6,324 | KRW 21,338 | KRW 21,338 | ||||
| 2025-01-15 (Wednesday) | 6,324 | KRW 21,208 | KRW 21,208 | ||||
| 2025-01-14 (Tuesday) | 6,324 | KRW 21,110 | KRW 21,110 | ||||
| 2025-01-13 (Monday) | 6,324 | KRW 20,401 | KRW 20,401 | ||||
| 2025-01-10 (Friday) | 6,324 | KRW 20,570 | KRW 20,570 | ||||
| 2025-01-09 (Thursday) | 6,324 | KRW 20,717 | KRW 20,717 | ||||
| 2025-01-09 (Thursday) | 6,324 | KRW 20,717 | KRW 20,717 | ||||
| 2025-01-09 (Thursday) | 6,324 | KRW 20,717 | KRW 20,717 | ||||
| 2025-01-08 (Wednesday) | 6,324 | KRW 20,558 | KRW 20,558 | ||||
| 2025-01-08 (Wednesday) | 6,324 | KRW 20,558 | KRW 20,558 | ||||
| 2025-01-08 (Wednesday) | 6,324 | KRW 20,558 | KRW 20,558 | ||||
| 2025-01-02 (Thursday) | 6,324 | KRW 20,352 | KRW 20,352 | ||||
| 2024-12-30 (Monday) | 6,324 | KRW 20,512 | KRW 20,512 | ||||
| 2024-12-06 (Friday) | 8,118 | KRW 26,684 | KRW 26,684 | ||||
| 2024-12-05 (Thursday) | 8,118 | KRW 27,022 | KRW 27,022 | ||||
| 2024-12-04 (Wednesday) | 8,118 | KRW 27,112 | KRW 27,112 | ||||
| 2024-12-03 (Tuesday) | 8,118 | KRW 27,543 | KRW 27,543 | ||||
| 2024-12-02 (Monday) | 8,118 | KRW 27,646 | KRW 27,646 | ||||
| 2024-11-29 (Friday) | 8,118 | KRW 27,932 | KRW 27,932 | ||||
| 2024-11-28 (Thursday) | 8,118 | KRW 28,328 | KRW 28,328 | ||||
| 2024-11-27 (Wednesday) | 8,118 | KRW 26,615 | KRW 26,615 | ||||
| 2024-11-26 (Tuesday) | 8,118 | KRW 26,970 | KRW 26,970 | ||||
| 2024-11-25 (Monday) | 8,118 | KRW 25,834 | KRW 25,834 | ||||
| 2024-11-22 (Friday) | 8,118 | KRW 25,654 | KRW 25,654 | ||||
| 2024-11-21 (Thursday) | 8,118 | KRW 25,704 | KRW 25,704 | ||||
| 2024-11-20 (Wednesday) | 8,118 | KRW 26,437 | KRW 26,437 | ||||
| 2024-11-19 (Tuesday) | 8,118 | KRW 26,842 | KRW 26,842 | ||||
| 2024-11-18 (Monday) | 8,118 | KRW 25,834 | KRW 25,834 | ||||
| 2024-11-12 (Tuesday) | 8,118 | KRW 25,309 | KRW 25,309 | ||||
| 2024-11-08 (Friday) | 8,118 | KRW 25,643 | KRW 25,643 | ||||
| 2024-11-07 (Thursday) | 8,118 | KRW 26,105 | KRW 26,105 | ||||
| 2024-11-06 (Wednesday) | 8,118 | KRW 26,167 | KRW 26,167 | ||||
| 2024-11-05 (Tuesday) | 8,118 | KRW 27,175 | KRW 27,175 | ||||
| 2024-11-04 (Monday) | 8,118 | KRW 26,292 | KRW 26,292 | ||||
| 2024-11-01 (Friday) | 8,118 | KRW 26,517 | KRW 26,517 | ||||
| 2024-10-31 (Thursday) | 8,118 | KRW 26,089 | KRW 26,089 | ||||
| 2024-10-30 (Wednesday) | 8,118 | KRW 25,960 | KRW 25,960 | ||||
| 2024-10-29 (Tuesday) | 8,118 | KRW 25,939 | KRW 25,939 | ||||
| 2024-10-28 (Monday) | 8,118 | KRW 25,145 | KRW 25,145 | ||||
| 2024-10-25 (Friday) | 8,118 | KRW 24,259 | KRW 24,259 | ||||
| 2024-10-24 (Thursday) | 8,118 | KRW 24,702 | KRW 24,702 | ||||
| 2024-10-23 (Wednesday) | 8,118 | KRW 24,905 | KRW 24,905 | ||||
| 2024-10-22 (Tuesday) | 8,118 | KRW 24,117 | KRW 24,117 | ||||
| 2024-10-21 (Monday) | 8,118 | KRW 24,616 | KRW 24,616 | ||||
| 2024-10-18 (Friday) | 8,118 | KRW 24,833 | KRW 24,833 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -740 | 2.766* | 3.40 Profit of 2,512 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.