| 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 | Hugel, Inc. |
| Ticker | 145020.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 145020.KQ holdings
| Date | Number of 145020.KQ Shares Held | Base Market Value of 145020.KQ Shares | Local Market Value of 145020.KQ Shares | Change in 145020.KQ Shares Held | Change in 145020.KQ Base Value | Current Price per 145020.KQ Share Held | Previous Price per 145020.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-19 (Monday) | 339 | KRW 82,603 | KRW 82,603 | 0 | KRW -1,912 | KRW 243.667 | KRW 249.307 |
| 2025-05-16 (Friday) | 339 | KRW 84,515 | KRW 84,515 | 0 | KRW -563 | KRW 249.307 | KRW 250.968 |
| 2025-05-15 (Thursday) | 339 | KRW 85,078 | KRW 85,078 | 0 | KRW 2,506 | KRW 250.968 | KRW 243.575 |
| 2025-05-14 (Wednesday) | 339 | KRW 82,572 | KRW 82,572 | 0 | KRW 248 | KRW 243.575 | KRW 242.844 |
| 2025-05-13 (Tuesday) | 339 | KRW 82,324 | KRW 82,324 | 0 | KRW -592 | KRW 242.844 | KRW 244.59 |
| 2025-05-12 (Monday) | 339 | KRW 82,916 | KRW 82,916 | 0 | KRW -3,666 | KRW 244.59 | KRW 255.404 |
| 2025-05-09 (Friday) | 339 | KRW 86,582 | KRW 86,582 | 0 | KRW -2,667 | KRW 255.404 | KRW 263.271 |
| 2025-05-08 (Thursday) | 339 | KRW 89,249 | KRW 89,249 | 0 | KRW 2,211 | KRW 263.271 | KRW 256.749 |
| 2025-05-07 (Wednesday) | 339 | KRW 87,038 | KRW 87,038 | 0 | KRW -2,648 | KRW 256.749 | KRW 264.56 |
| 2025-05-06 (Tuesday) | 339 | KRW 89,686 | KRW 89,686 | 0 | KRW 0 | KRW 264.56 | KRW 264.56 |
| 2025-05-05 (Monday) | 339 | KRW 89,686 | KRW 89,686 | 0 | KRW 0 | KRW 264.56 | KRW 264.56 |
| 2025-05-02 (Friday) | 339 | KRW 89,686 | KRW 89,686 | 0 | KRW 2,521 | KRW 264.56 | KRW 257.124 |
| 2025-05-01 (Thursday) | 339 | KRW 87,165 | KRW 87,165 | 0 | KRW 0 | KRW 257.124 | KRW 257.124 |
| 2025-04-30 (Wednesday) | 339 | KRW 87,165 | KRW 87,165 | 0 | KRW -103 | KRW 257.124 | KRW 257.428 |
| 2025-04-29 (Tuesday) | 339 | KRW 87,268 | KRW 87,268 | 0 | KRW 3,820 | KRW 257.428 | KRW 246.159 |
| 2025-04-28 (Monday) | 339 | KRW 83,448 | KRW 83,448 | 0 | KRW -1,479 | KRW 246.159 | KRW 250.522 |
| 2025-04-25 (Friday) | 339 | KRW 84,927 | KRW 84,927 | 0 | KRW -358 | KRW 250.522 | KRW 251.578 |
| 2025-04-24 (Thursday) | 339 | KRW 85,285 | KRW 85,285 | 0 | KRW 1,450 | KRW 251.578 | KRW 247.301 |
| 2025-04-23 (Wednesday) | 339 | KRW 83,835 | KRW 83,835 | 0 | KRW 317 | KRW 247.301 | KRW 246.366 |
| 2025-04-22 (Tuesday) | 339 | KRW 83,518 | KRW 83,518 | 0 | KRW -1,408 | KRW 246.366 | KRW 250.519 |
| 2025-04-21 (Monday) | 339 | KRW 84,926 | KRW 84,926 | 0 | KRW 3,697 | KRW 250.519 | KRW 239.614 |
| 2025-04-18 (Friday) | 339 | KRW 81,229 | KRW 81,229 | 0 | KRW -597 | KRW 239.614 | KRW 241.375 |
| 2025-04-17 (Thursday) | 339 | KRW 81,826 | KRW 81,826 | 0 | KRW 2,922 | KRW 241.375 | KRW 232.755 |
| 2025-04-16 (Wednesday) | 339 | KRW 78,904 | KRW 78,904 | 0 | KRW 302 | KRW 232.755 | KRW 231.864 |
| 2025-04-15 (Tuesday) | 339 | KRW 78,602 | KRW 78,602 | 0 | KRW -3,886 | KRW 231.864 | KRW 243.327 |
| 2025-04-14 (Monday) | 339 | KRW 82,488 | KRW 82,488 | 0 | KRW 2,751 | KRW 243.327 | KRW 235.212 |
| 2025-04-11 (Friday) | 339 | KRW 79,737 | KRW 79,737 | 0 | KRW 2,115 | KRW 235.212 | KRW 228.973 |
| 2025-04-10 (Thursday) | 339 | KRW 77,622 | KRW 77,622 | 0 | KRW 6,914 | KRW 228.973 | KRW 208.578 |
| 2025-04-09 (Wednesday) | 339 | KRW 70,708 | KRW 70,708 | -44 | KRW -14,175 | KRW 208.578 | KRW 221.627 |
| 2025-04-08 (Tuesday) | 383 | KRW 84,883 | KRW 84,883 | 0 | KRW 558 | KRW 221.627 | KRW 220.17 |
| 2025-04-07 (Monday) | 383 | KRW 84,325 | KRW 84,325 | 0 | KRW -9,422 | KRW 220.17 | KRW 244.77 |
| 2025-04-04 (Friday) | 383 | KRW 93,747 | KRW 93,747 | 0 | KRW 259 | KRW 244.77 | KRW 244.094 |
| 2025-04-02 (Wednesday) | 383 | KRW 93,488 | KRW 93,488 | 0 | KRW 2,425 | KRW 244.094 | KRW 237.762 |
| 2025-04-01 (Tuesday) | 383 | KRW 91,063 | KRW 91,063 | 0 | KRW 3,929 | KRW 237.762 | KRW 227.504 |
| 2025-03-31 (Monday) | 383 | KRW 87,134 | KRW 87,134 | 0 | KRW -354 | KRW 227.504 | KRW 228.428 |
| 2025-03-28 (Friday) | 383 | KRW 87,488 | KRW 87,488 | 0 | KRW 861 | KRW 228.428 | KRW 226.18 |
| 2025-03-27 (Thursday) | 383 | KRW 86,627 | KRW 86,627 | 0 | KRW -1,416 | KRW 226.18 | KRW 229.877 |
| 2025-03-26 (Wednesday) | 383 | KRW 88,043 | KRW 88,043 | 0 | KRW 67 | KRW 229.877 | KRW 229.702 |
| 2025-03-25 (Tuesday) | 383 | KRW 87,976 | KRW 87,976 | 0 | KRW 1,853 | KRW 229.702 | KRW 224.864 |
| 2025-03-24 (Monday) | 383 | KRW 86,123 | KRW 86,123 | 0 | KRW -1,318 | KRW 224.864 | KRW 228.305 |
| 2025-03-21 (Friday) | 383 | KRW 87,441 | KRW 87,441 | 0 | KRW 807 | KRW 228.305 | KRW 226.198 |
| 2025-03-20 (Thursday) | 383 | KRW 86,634 | KRW 86,634 | 0 | KRW -477 | KRW 226.198 | KRW 227.444 |
| 2025-03-19 (Wednesday) | 383 | KRW 87,111 | KRW 87,111 | 0 | KRW -806 | KRW 227.444 | KRW 229.548 |
| 2025-03-18 (Tuesday) | 383 | KRW 87,917 | KRW 87,917 | 0 | KRW 884 | KRW 229.548 | KRW 227.24 |
| 2025-03-17 (Monday) | 383 | KRW 87,033 | KRW 87,033 | 0 | KRW 89 | KRW 227.24 | KRW 227.008 |
| 2025-03-14 (Friday) | 383 | KRW 86,944 | KRW 86,944 | 0 | KRW -134 | KRW 227.008 | KRW 227.358 |
| 2025-03-13 (Thursday) | 383 | KRW 87,078 | KRW 87,078 | 0 | KRW -1,237 | KRW 227.358 | KRW 230.587 |
| 2025-03-12 (Wednesday) | 383 | KRW 88,315 | KRW 88,315 | 0 | KRW 1,890 | KRW 230.587 | KRW 225.653 |
| 2025-03-11 (Tuesday) | 383 | KRW 86,425 | KRW 86,425 | 0 | KRW 1,516 | KRW 225.653 | KRW 221.695 |
| 2025-03-10 (Monday) | 383 | KRW 84,909 | KRW 84,909 | 0 | KRW 4,828 | KRW 221.695 | KRW 209.089 |
| 2025-03-07 (Friday) | 383 | KRW 80,081 | KRW 80,081 | 0 | KRW -2,859 | KRW 209.089 | KRW 216.554 |
| 2025-03-05 (Wednesday) | 383 | KRW 82,940 | KRW 82,940 | -5 | KRW 121 | KRW 216.554 | KRW 213.451 |
| 2025-03-04 (Tuesday) | 388 | KRW 82,819 | KRW 82,819 | -18 | KRW -5,158 | KRW 213.451 | KRW 216.692 |
| 2025-03-03 (Monday) | 406 | KRW 87,977 | KRW 87,977 | 0 | KRW 0 | KRW 216.692 | KRW 216.692 |
| 2025-02-28 (Friday) | 406 | KRW 87,977 | KRW 87,977 | -16 | KRW -8,397 | KRW 216.692 | KRW 228.374 |
| 2025-02-27 (Thursday) | 422 | KRW 96,374 | KRW 96,374 | 0 | KRW 1,111 | KRW 228.374 | KRW 225.742 |
| 2025-02-26 (Wednesday) | 422 | KRW 95,263 | KRW 95,263 | 0 | KRW 1,915 | KRW 225.742 | KRW 221.204 |
| 2025-02-25 (Tuesday) | 422 | KRW 93,348 | KRW 93,348 | 0 | KRW 2,281 | KRW 221.204 | KRW 215.799 |
| 2025-02-24 (Monday) | 422 | KRW 91,067 | KRW 91,067 | 0 | KRW 287 | KRW 215.799 | KRW 215.118 |
| 2025-02-21 (Friday) | 422 | KRW 90,780 | KRW 90,780 | 0 | KRW 6,418 | KRW 215.118 | KRW 199.91 |
| 2025-02-20 (Thursday) | 422 | KRW 84,362 | KRW 84,362 | 0 | KRW 915 | KRW 199.91 | KRW 197.742 |
| 2025-02-19 (Wednesday) | 422 | KRW 83,447 | KRW 83,447 | 0 | KRW 1,748 | KRW 197.742 | KRW 193.6 |
| 2025-02-18 (Tuesday) | 422 | KRW 81,699 | KRW 81,699 | 0 | KRW -2,309 | KRW 193.6 | KRW 199.071 |
| 2025-02-17 (Monday) | 422 | KRW 84,008 | KRW 84,008 | 0 | KRW -184 | KRW 199.071 | KRW 199.507 |
| 2025-02-14 (Friday) | 422 | KRW 84,192 | KRW 84,192 | 0 | KRW 8,668 | KRW 199.507 | KRW 178.967 |
| 2025-02-13 (Thursday) | 422 | KRW 75,524 | KRW 75,524 | 0 | KRW -258 | KRW 178.967 | KRW 179.578 |
| 2025-02-12 (Wednesday) | 422 | KRW 75,782 | KRW 75,782 | 0 | KRW 964 | KRW 179.578 | KRW 177.294 |
| 2025-02-11 (Tuesday) | 422 | KRW 74,818 | KRW 74,818 | 0 | KRW -347 | KRW 177.294 | KRW 178.116 |
| 2025-02-10 (Monday) | 422 | KRW 75,165 | KRW 75,165 | 0 | KRW 1,992 | KRW 178.116 | KRW 173.396 |
| 2025-02-07 (Friday) | 422 | KRW 73,173 | KRW 73,173 | 0 | KRW -448 | KRW 173.396 | KRW 174.457 |
| 2025-02-06 (Thursday) | 422 | KRW 73,621 | KRW 73,621 | 0 | KRW 2,781 | KRW 174.457 | KRW 167.867 |
| 2025-02-05 (Wednesday) | 422 | KRW 70,840 | KRW 70,840 | 0 | KRW 1,319 | KRW 167.867 | KRW 164.742 |
| 2025-02-04 (Tuesday) | 422 | KRW 69,521 | KRW 69,521 | 0 | KRW 2,067 | KRW 164.742 | KRW 159.844 |
| 2025-02-03 (Monday) | 422 | KRW 67,454 | KRW 67,454 | 0 | KRW -1,524 | KRW 159.844 | KRW 163.455 |
| 2025-01-31 (Friday) | 422 | KRW 68,978 | KRW 68,978 | 0 | KRW 866 | KRW 163.455 | KRW 161.403 |
| 2025-01-30 (Thursday) | 422 | KRW 68,112 | KRW 68,112 | 0 | KRW 0 | KRW 161.403 | KRW 161.403 |
| 2025-01-29 (Wednesday) | 422 | KRW 68,112 | KRW 68,112 | 0 | KRW 0 | KRW 161.403 | KRW 161.403 |
| 2025-01-28 (Tuesday) | 422 | KRW 68,112 | KRW 68,112 | 0 | KRW 0 | KRW 161.403 | KRW 161.403 |
| 2025-01-27 (Monday) | 422 | KRW 68,112 | KRW 68,112 | 0 | KRW 0 | KRW 161.403 | KRW 161.403 |
| 2025-01-24 (Friday) | 422 | KRW 68,112 | KRW 68,112 | 0 | KRW -2,067 | KRW 161.403 | KRW 166.301 |
| 2025-01-23 (Thursday) | 422 | KRW 70,179 | KRW 70,179 | 0 | KRW -2,656 | KRW 166.301 | KRW 172.595 |
| 2025-01-22 (Wednesday) | 422 | KRW 72,835 | KRW 72,835 | ||||
| 2025-01-21 (Tuesday) | 422 | KRW 72,397 | KRW 72,397 | ||||
| 2025-01-20 (Monday) | 422 | KRW 71,225 | KRW 71,225 | ||||
| 2025-01-17 (Friday) | 422 | KRW 73,235 | KRW 73,235 | ||||
| 2025-01-16 (Thursday) | 422 | KRW 74,886 | KRW 74,886 | ||||
| 2025-01-15 (Wednesday) | 422 | KRW 75,527 | KRW 75,527 | ||||
| 2025-01-14 (Tuesday) | 422 | KRW 75,264 | KRW 75,264 | ||||
| 2025-01-13 (Monday) | 422 | KRW 76,746 | KRW 76,746 | ||||
| 2025-01-10 (Friday) | 422 | KRW 74,897 | KRW 74,897 | ||||
| 2025-01-09 (Thursday) | 422 | KRW 76,273 | KRW 76,273 | ||||
| 2025-01-09 (Thursday) | 422 | KRW 76,273 | KRW 76,273 | ||||
| 2025-01-09 (Thursday) | 422 | KRW 76,273 | KRW 76,273 | ||||
| 2025-01-08 (Wednesday) | 422 | KRW 76,276 | KRW 76,276 | ||||
| 2025-01-08 (Wednesday) | 422 | KRW 76,276 | KRW 76,276 | ||||
| 2025-01-08 (Wednesday) | 422 | KRW 76,276 | KRW 76,276 | ||||
| 2025-01-02 (Thursday) | 422 | KRW 75,529 | KRW 75,529 | ||||
| 2024-12-30 (Monday) | 422 | KRW 80,407 | KRW 80,407 | ||||
| 2024-12-06 (Friday) | 491 | KRW 91,682 | KRW 91,682 | ||||
| 2024-12-05 (Thursday) | 491 | KRW 93,689 | KRW 93,689 | ||||
| 2024-12-04 (Wednesday) | 491 | KRW 91,216 | KRW 91,216 | ||||
| 2024-12-03 (Tuesday) | 491 | KRW 90,819 | KRW 90,819 | ||||
| 2024-12-02 (Monday) | 491 | KRW 89,470 | KRW 89,470 | ||||
| 2024-11-29 (Friday) | 491 | KRW 91,509 | KRW 91,509 | ||||
| 2024-11-28 (Thursday) | 491 | KRW 94,288 | KRW 94,288 | ||||
| 2024-11-27 (Wednesday) | 491 | KRW 95,603 | KRW 95,603 | ||||
| 2024-11-26 (Tuesday) | 491 | KRW 90,955 | KRW 90,955 | ||||
| 2024-11-25 (Monday) | 491 | KRW 92,840 | KRW 92,840 | ||||
| 2024-11-22 (Friday) | 476 | KRW 92,018 | KRW 92,018 | ||||
| 2024-11-21 (Thursday) | 476 | KRW 94,515 | KRW 94,515 | ||||
| 2024-11-20 (Wednesday) | 476 | KRW 96,497 | KRW 96,497 | ||||
| 2024-11-19 (Tuesday) | 476 | KRW 93,578 | KRW 93,578 | ||||
| 2024-11-18 (Monday) | 476 | KRW 91,604 | KRW 91,604 | ||||
| 2024-11-12 (Tuesday) | 476 | KRW 91,923 | KRW 91,923 | ||||
| 2024-11-08 (Friday) | 476 | KRW 101,613 | KRW 101,613 | ||||
| 2024-11-07 (Thursday) | 476 | KRW 98,009 | KRW 98,009 | ||||
| 2024-11-06 (Wednesday) | 476 | KRW 109,449 | KRW 109,449 | ||||
| 2024-11-05 (Tuesday) | 476 | KRW 100,817 | KRW 100,817 | ||||
| 2024-11-04 (Monday) | 476 | KRW 99,825 | KRW 99,825 | ||||
| 2024-11-01 (Friday) | 476 | KRW 92,322 | KRW 92,322 | ||||
| 2024-10-31 (Thursday) | 476 | KRW 94,165 | KRW 94,165 | ||||
| 2024-10-30 (Wednesday) | 476 | KRW 94,188 | KRW 94,188 | ||||
| 2024-10-29 (Tuesday) | 476 | KRW 94,929 | KRW 94,929 | ||||
| 2024-10-28 (Monday) | 476 | KRW 91,076 | KRW 91,076 | ||||
| 2024-10-25 (Friday) | 476 | KRW 92,030 | KRW 92,030 | ||||
| 2024-10-24 (Thursday) | 476 | KRW 92,420 | KRW 92,420 | ||||
| 2024-10-23 (Wednesday) | 476 | KRW 92,992 | KRW 92,992 | ||||
| 2024-10-22 (Tuesday) | 476 | KRW 96,400 | KRW 96,400 | ||||
| 2024-10-21 (Monday) | 476 | KRW 99,167 | KRW 99,167 | ||||
| 2024-10-18 (Friday) | 476 | KRW 98,870 | KRW 98,870 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -44 | 208.578* | 205.11 Profit of 9,025 on sale | |||
| 2025-03-05 | SELL | -5 | 216.554* | 187.38 Profit of 937 on sale | |||
| 2025-03-04 | SELL | -18 | 213.451* | 186.45 Profit of 3,356 on sale | |||
| 2025-02-28 | SELL | -16 | 216.692* | 184.12 Profit of 2,946 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.