| 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 | HANWHA LIFE INSURANCE LTD |
| Ticker | 088350.KS(KRW) |
Show aggregate 088350.KS holdings
| Date | Number of 088350.KS Shares Held | Base Market Value of 088350.KS Shares | Local Market Value of 088350.KS Shares | Change in 088350.KS Shares Held | Change in 088350.KS Base Value | Current Price per 088350.KS Share Held | Previous Price per 088350.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 18,160 | KRW 34,345 | KRW 34,345 | 0 | KRW 447 | KRW 1.89124 | KRW 1.86663 |
| 2025-05-07 (Wednesday) | 18,160 | KRW 33,898 | KRW 33,898 | 0 | KRW -392 | KRW 1.86663 | KRW 1.88822 |
| 2025-05-06 (Tuesday) | 18,160 | KRW 34,290 | KRW 34,290 | 0 | KRW 0 | KRW 1.88822 | KRW 1.88822 |
| 2025-05-05 (Monday) | 18,160 | KRW 34,290 | KRW 34,290 | 0 | KRW 0 | KRW 1.88822 | KRW 1.88822 |
| 2025-05-02 (Friday) | 18,160 | KRW 34,290 | KRW 34,290 | 0 | KRW 436 | KRW 1.88822 | KRW 1.86421 |
| 2025-05-01 (Thursday) | 18,160 | KRW 33,854 | KRW 33,854 | 0 | KRW 0 | KRW 1.86421 | KRW 1.86421 |
| 2025-04-30 (Wednesday) | 18,160 | KRW 33,854 | KRW 33,854 | 0 | KRW 751 | KRW 1.86421 | KRW 1.82285 |
| 2025-04-29 (Tuesday) | 18,160 | KRW 33,103 | KRW 33,103 | 0 | KRW 615 | KRW 1.82285 | KRW 1.78899 |
| 2025-04-28 (Monday) | 18,160 | KRW 32,488 | KRW 32,488 | 0 | KRW -117 | KRW 1.78899 | KRW 1.79543 |
| 2025-04-25 (Friday) | 18,160 | KRW 32,605 | KRW 32,605 | 0 | KRW 270 | KRW 1.79543 | KRW 1.78056 |
| 2025-04-24 (Thursday) | 18,160 | KRW 32,335 | KRW 32,335 | 0 | KRW -54 | KRW 1.78056 | KRW 1.78354 |
| 2025-04-23 (Wednesday) | 18,160 | KRW 32,389 | KRW 32,389 | 0 | KRW 240 | KRW 1.78354 | KRW 1.77032 |
| 2025-04-22 (Tuesday) | 18,160 | KRW 32,149 | KRW 32,149 | 0 | KRW -36 | KRW 1.77032 | KRW 1.7723 |
| 2025-04-21 (Monday) | 18,160 | KRW 32,185 | KRW 32,185 | 0 | KRW 253 | KRW 1.7723 | KRW 1.75837 |
| 2025-04-18 (Friday) | 18,160 | KRW 31,932 | KRW 31,932 | 0 | KRW 256 | KRW 1.75837 | KRW 1.74427 |
| 2025-04-17 (Thursday) | 18,160 | KRW 31,676 | KRW 31,676 | 0 | KRW 357 | KRW 1.74427 | KRW 1.72461 |
| 2025-04-16 (Wednesday) | 18,160 | KRW 31,319 | KRW 31,319 | 0 | KRW -468 | KRW 1.72461 | KRW 1.75039 |
| 2025-04-15 (Tuesday) | 18,160 | KRW 31,787 | KRW 31,787 | 0 | KRW 670 | KRW 1.75039 | KRW 1.71349 |
| 2025-04-14 (Monday) | 18,160 | KRW 31,117 | KRW 31,117 | 0 | KRW 428 | KRW 1.71349 | KRW 1.68992 |
| 2025-04-11 (Friday) | 18,160 | KRW 30,689 | KRW 30,689 | 0 | KRW -45 | KRW 1.68992 | KRW 1.6924 |
| 2025-04-10 (Thursday) | 18,160 | KRW 30,734 | KRW 30,734 | 0 | KRW 995 | KRW 1.6924 | KRW 1.63761 |
| 2025-04-09 (Wednesday) | 18,160 | KRW 29,739 | KRW 29,739 | -2,406 | KRW -3,765 | KRW 1.63761 | KRW 1.6291 |
| 2025-04-08 (Tuesday) | 20,566 | KRW 33,504 | KRW 33,504 | 0 | KRW -561 | KRW 1.6291 | KRW 1.65637 |
| 2025-04-07 (Monday) | 20,566 | KRW 34,065 | KRW 34,065 | 0 | KRW -2,435 | KRW 1.65637 | KRW 1.77477 |
| 2025-04-04 (Friday) | 20,566 | KRW 36,500 | KRW 36,500 | 0 | KRW 462 | KRW 1.77477 | KRW 1.75231 |
| 2025-04-02 (Wednesday) | 20,566 | KRW 36,038 | KRW 36,038 | 0 | KRW -77 | KRW 1.75231 | KRW 1.75605 |
| 2025-04-01 (Tuesday) | 20,566 | KRW 36,115 | KRW 36,115 | 0 | KRW 570 | KRW 1.75605 | KRW 1.72834 |
| 2025-03-31 (Monday) | 20,566 | KRW 35,545 | KRW 35,545 | 0 | KRW -495 | KRW 1.72834 | KRW 1.75241 |
| 2025-03-28 (Friday) | 20,566 | KRW 36,040 | KRW 36,040 | 0 | KRW -303 | KRW 1.75241 | KRW 1.76714 |
| 2025-03-27 (Thursday) | 20,566 | KRW 36,343 | KRW 36,343 | 0 | KRW -202 | KRW 1.76714 | KRW 1.77696 |
| 2025-03-26 (Wednesday) | 20,566 | KRW 36,545 | KRW 36,545 | 0 | KRW -58 | KRW 1.77696 | KRW 1.77978 |
| 2025-03-25 (Tuesday) | 20,566 | KRW 36,603 | KRW 36,603 | 0 | KRW -323 | KRW 1.77978 | KRW 1.79549 |
| 2025-03-24 (Monday) | 20,566 | KRW 36,926 | KRW 36,926 | 0 | KRW 375 | KRW 1.79549 | KRW 1.77725 |
| 2025-03-21 (Friday) | 20,566 | KRW 36,551 | KRW 36,551 | 0 | KRW -1,158 | KRW 1.77725 | KRW 1.83356 |
| 2025-03-20 (Thursday) | 20,566 | KRW 37,709 | KRW 37,709 | 0 | KRW -434 | KRW 1.83356 | KRW 1.85466 |
| 2025-03-19 (Wednesday) | 20,566 | KRW 38,143 | KRW 38,143 | 0 | KRW 418 | KRW 1.85466 | KRW 1.83434 |
| 2025-03-18 (Tuesday) | 20,566 | KRW 37,725 | KRW 37,725 | 0 | KRW 11 | KRW 1.83434 | KRW 1.8338 |
| 2025-03-17 (Monday) | 20,566 | KRW 37,714 | KRW 37,714 | 0 | KRW 82 | KRW 1.8338 | KRW 1.82982 |
| 2025-03-14 (Friday) | 20,566 | KRW 37,632 | KRW 37,632 | 0 | KRW -1,133 | KRW 1.82982 | KRW 1.88491 |
| 2025-03-13 (Thursday) | 20,566 | KRW 38,765 | KRW 38,765 | 0 | KRW 841 | KRW 1.88491 | KRW 1.84401 |
| 2025-03-12 (Wednesday) | 20,566 | KRW 37,924 | KRW 37,924 | 0 | KRW 1,884 | KRW 1.84401 | KRW 1.75241 |
| 2025-03-11 (Tuesday) | 20,566 | KRW 36,040 | KRW 36,040 | 0 | KRW -1,341 | KRW 1.75241 | KRW 1.81761 |
| 2025-03-10 (Monday) | 20,566 | KRW 37,381 | KRW 37,381 | 0 | KRW 1,132 | KRW 1.81761 | KRW 1.76257 |
| 2025-03-07 (Friday) | 20,566 | KRW 36,249 | KRW 36,249 | 0 | KRW -87 | KRW 1.76257 | KRW 1.7668 |
| 2025-03-05 (Wednesday) | 20,566 | KRW 36,336 | KRW 36,336 | 0 | KRW 106 | KRW 1.7668 | KRW 1.76165 |
| 2025-03-04 (Tuesday) | 20,566 | KRW 36,230 | KRW 36,230 | 0 | KRW -673 | KRW 1.76165 | KRW 1.79437 |
| 2025-03-03 (Monday) | 20,566 | KRW 36,903 | KRW 36,903 | 0 | KRW 0 | KRW 1.79437 | KRW 1.79437 |
| 2025-02-28 (Friday) | 20,566 | KRW 36,903 | KRW 36,903 | 0 | KRW -1,441 | KRW 1.79437 | KRW 1.86444 |
| 2025-02-27 (Thursday) | 20,566 | KRW 38,344 | KRW 38,344 | 0 | KRW 672 | KRW 1.86444 | KRW 1.83176 |
| 2025-02-26 (Wednesday) | 20,566 | KRW 37,672 | KRW 37,672 | 0 | KRW 372 | KRW 1.83176 | KRW 1.81367 |
| 2025-02-25 (Tuesday) | 20,566 | KRW 37,300 | KRW 37,300 | 0 | KRW -21 | KRW 1.81367 | KRW 1.81469 |
| 2025-02-24 (Monday) | 20,566 | KRW 37,321 | KRW 37,321 | 0 | KRW -252 | KRW 1.81469 | KRW 1.82695 |
| 2025-02-21 (Friday) | 20,566 | KRW 37,573 | KRW 37,573 | 0 | KRW -1,252 | KRW 1.82695 | KRW 1.88782 |
| 2025-02-20 (Thursday) | 20,566 | KRW 38,825 | KRW 38,825 | 0 | KRW -913 | KRW 1.88782 | KRW 1.93222 |
| 2025-02-19 (Wednesday) | 20,566 | KRW 39,738 | KRW 39,738 | 0 | KRW -648 | KRW 1.93222 | KRW 1.96373 |
| 2025-02-18 (Tuesday) | 20,566 | KRW 40,386 | KRW 40,386 | 0 | KRW 800 | KRW 1.96373 | KRW 1.92483 |
| 2025-02-17 (Monday) | 20,566 | KRW 39,586 | KRW 39,586 | 0 | KRW 1,832 | KRW 1.92483 | KRW 1.83575 |
| 2025-02-14 (Friday) | 20,566 | KRW 37,754 | KRW 37,754 | 0 | KRW -615 | KRW 1.83575 | KRW 1.86565 |
| 2025-02-13 (Thursday) | 20,566 | KRW 38,369 | KRW 38,369 | 0 | KRW 2,852 | KRW 1.86565 | KRW 1.72698 |
| 2025-02-12 (Wednesday) | 20,566 | KRW 35,517 | KRW 35,517 | 0 | KRW 329 | KRW 1.72698 | KRW 1.71098 |
| 2025-02-11 (Tuesday) | 20,566 | KRW 35,188 | KRW 35,188 | 0 | KRW -26 | KRW 1.71098 | KRW 1.71224 |
| 2025-02-10 (Monday) | 20,566 | KRW 35,214 | KRW 35,214 | 0 | KRW -163 | KRW 1.71224 | KRW 1.72017 |
| 2025-02-07 (Friday) | 20,566 | KRW 35,377 | KRW 35,377 | 0 | KRW -76 | KRW 1.72017 | KRW 1.72386 |
| 2025-02-06 (Thursday) | 20,566 | KRW 35,453 | KRW 35,453 | 0 | KRW -67 | KRW 1.72386 | KRW 1.72712 |
| 2025-02-05 (Wednesday) | 20,566 | KRW 35,520 | KRW 35,520 | 0 | KRW 585 | KRW 1.72712 | KRW 1.69868 |
| 2025-02-04 (Tuesday) | 20,566 | KRW 34,935 | KRW 34,935 | 0 | KRW 449 | KRW 1.69868 | KRW 1.67685 |
| 2025-02-03 (Monday) | 20,566 | KRW 34,486 | KRW 34,486 | 0 | KRW -829 | KRW 1.67685 | KRW 1.71715 |
| 2025-01-31 (Friday) | 20,566 | KRW 35,315 | KRW 35,315 | 0 | KRW -178 | KRW 1.71715 | KRW 1.72581 |
| 2025-01-30 (Thursday) | 20,566 | KRW 35,493 | KRW 35,493 | 0 | KRW 0 | KRW 1.72581 | KRW 1.72581 |
| 2025-01-29 (Wednesday) | 20,566 | KRW 35,493 | KRW 35,493 | 0 | KRW 0 | KRW 1.72581 | KRW 1.72581 |
| 2025-01-28 (Tuesday) | 20,566 | KRW 35,493 | KRW 35,493 | 0 | KRW 0 | KRW 1.72581 | KRW 1.72581 |
| 2025-01-27 (Monday) | 20,566 | KRW 35,493 | KRW 35,493 | 0 | KRW 0 | KRW 1.72581 | KRW 1.72581 |
| 2025-01-24 (Friday) | 20,566 | KRW 35,493 | KRW 35,493 | 0 | KRW 75 | KRW 1.72581 | KRW 1.72216 |
| 2025-01-23 (Thursday) | 20,566 | KRW 35,418 | KRW 35,418 | 0 | KRW -221 | KRW 1.72216 | KRW 1.73291 |
| 2025-01-22 (Wednesday) | 20,566 | KRW 35,639 | KRW 35,639 | ||||
| 2025-01-21 (Tuesday) | 20,566 | KRW 35,925 | KRW 35,925 | ||||
| 2025-01-20 (Monday) | 20,566 | KRW 35,845 | KRW 35,845 | ||||
| 2025-01-17 (Friday) | 20,566 | KRW 35,550 | KRW 35,550 | ||||
| 2025-01-16 (Thursday) | 20,566 | KRW 35,437 | KRW 35,437 | ||||
| 2025-01-15 (Wednesday) | 20,566 | KRW 35,189 | KRW 35,189 | ||||
| 2025-01-14 (Tuesday) | 20,566 | KRW 35,134 | KRW 35,134 | ||||
| 2025-01-13 (Monday) | 20,566 | KRW 35,025 | KRW 35,025 | ||||
| 2025-01-10 (Friday) | 20,566 | KRW 35,097 | KRW 35,097 | ||||
| 2025-01-09 (Thursday) | 20,566 | KRW 35,411 | KRW 35,411 | ||||
| 2025-01-09 (Thursday) | 20,566 | KRW 35,411 | KRW 35,411 | ||||
| 2025-01-09 (Thursday) | 20,566 | KRW 35,411 | KRW 35,411 | ||||
| 2025-01-08 (Wednesday) | 20,566 | KRW 35,689 | KRW 35,689 | ||||
| 2025-01-08 (Wednesday) | 20,566 | KRW 35,689 | KRW 35,689 | ||||
| 2025-01-08 (Wednesday) | 20,566 | KRW 35,689 | KRW 35,689 | ||||
| 2025-01-02 (Thursday) | 20,566 | KRW 34,285 | KRW 34,285 | ||||
| 2024-12-30 (Monday) | 20,566 | KRW 34,366 | KRW 34,366 | ||||
| 2024-12-06 (Friday) | 22,972 | KRW 41,357 | KRW 41,357 | ||||
| 2024-12-05 (Thursday) | 22,972 | KRW 40,830 | KRW 40,830 | ||||
| 2024-12-04 (Wednesday) | 22,972 | KRW 42,432 | KRW 42,432 | ||||
| 2024-12-03 (Tuesday) | 22,972 | KRW 44,456 | KRW 44,456 | ||||
| 2024-12-02 (Monday) | 22,972 | KRW 43,334 | KRW 43,334 | ||||
| 2024-11-29 (Friday) | 22,972 | KRW 44,378 | KRW 44,378 | ||||
| 2024-11-28 (Thursday) | 22,972 | KRW 44,854 | KRW 44,854 | ||||
| 2024-11-27 (Wednesday) | 22,972 | KRW 44,729 | KRW 44,729 | ||||
| 2024-11-26 (Tuesday) | 22,972 | KRW 43,951 | KRW 43,951 | ||||
| 2024-11-25 (Monday) | 22,972 | KRW 45,075 | KRW 45,075 | ||||
| 2024-11-22 (Friday) | 22,972 | KRW 44,900 | KRW 44,900 | ||||
| 2024-11-21 (Thursday) | 22,972 | KRW 45,038 | KRW 45,038 | ||||
| 2024-11-20 (Wednesday) | 22,972 | KRW 45,001 | KRW 45,001 | ||||
| 2024-11-19 (Tuesday) | 22,972 | KRW 44,005 | KRW 44,005 | ||||
| 2024-11-18 (Monday) | 22,972 | KRW 44,291 | KRW 44,291 | ||||
| 2024-11-12 (Tuesday) | 24,427 | KRW 49,261 | KRW 49,261 | ||||
| 2024-11-08 (Friday) | 24,427 | KRW 51,000 | KRW 51,000 | ||||
| 2024-11-07 (Thursday) | 24,427 | KRW 51,258 | KRW 51,258 | ||||
| 2024-11-06 (Wednesday) | 24,427 | KRW 51,092 | KRW 51,092 | ||||
| 2024-11-05 (Tuesday) | 24,427 | KRW 51,382 | KRW 51,382 | ||||
| 2024-11-04 (Monday) | 24,427 | KRW 52,029 | KRW 52,029 | ||||
| 2024-11-01 (Friday) | 24,427 | KRW 51,805 | KRW 51,805 | ||||
| 2024-10-31 (Thursday) | 24,427 | KRW 52,394 | KRW 52,394 | ||||
| 2024-10-30 (Wednesday) | 24,427 | KRW 51,781 | KRW 51,781 | ||||
| 2024-10-29 (Tuesday) | 24,427 | KRW 51,534 | KRW 51,534 | ||||
| 2024-10-28 (Monday) | 24,427 | KRW 51,147 | KRW 51,147 | ||||
| 2024-10-25 (Friday) | 24,427 | KRW 50,833 | KRW 50,833 | ||||
| 2024-10-24 (Thursday) | 24,427 | KRW 50,259 | KRW 50,259 | ||||
| 2024-10-23 (Wednesday) | 24,427 | KRW 51,433 | KRW 51,433 | ||||
| 2024-10-22 (Tuesday) | 24,427 | KRW 51,417 | KRW 51,417 | ||||
| 2024-10-21 (Monday) | 24,427 | KRW 51,422 | KRW 51,422 | ||||
| 2024-10-18 (Friday) | 24,427 | KRW 52,164 | KRW 52,164 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -2,406 | 1.638* | 1.78 Profit of 4,286 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.