| 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 | HL MANDO CORP |
| Ticker | 204320.KS(KRW) |
Show aggregate 204320.KS holdings
| Date | Number of 204320.KS Shares Held | Base Market Value of 204320.KS Shares | Local Market Value of 204320.KS Shares | Change in 204320.KS Shares Held | Change in 204320.KS Base Value | Current Price per 204320.KS Share Held | Previous Price per 204320.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,990 | KRW 51,821 | KRW 51,821 | 0 | KRW -482 | KRW 26.0407 | KRW 26.2829 |
| 2025-05-07 (Wednesday) | 1,990 | KRW 52,303 | KRW 52,303 | 0 | KRW -699 | KRW 26.2829 | KRW 26.6342 |
| 2025-05-06 (Tuesday) | 1,990 | KRW 53,002 | KRW 53,002 | 0 | KRW 0 | KRW 26.6342 | KRW 26.6342 |
| 2025-05-05 (Monday) | 1,990 | KRW 53,002 | KRW 53,002 | 0 | KRW 0 | KRW 26.6342 | KRW 26.6342 |
| 2025-05-02 (Friday) | 1,990 | KRW 53,002 | KRW 53,002 | 0 | KRW 855 | KRW 26.6342 | KRW 26.2045 |
| 2025-05-01 (Thursday) | 1,990 | KRW 52,147 | KRW 52,147 | 0 | KRW 0 | KRW 26.2045 | KRW 26.2045 |
| 2025-04-30 (Wednesday) | 1,990 | KRW 52,147 | KRW 52,147 | 0 | KRW 365 | KRW 26.2045 | KRW 26.0211 |
| 2025-04-29 (Tuesday) | 1,990 | KRW 51,782 | KRW 51,782 | 0 | KRW 36 | KRW 26.0211 | KRW 26.003 |
| 2025-04-28 (Monday) | 1,990 | KRW 51,746 | KRW 51,746 | 0 | KRW 438 | KRW 26.003 | KRW 25.7829 |
| 2025-04-25 (Friday) | 1,990 | KRW 51,308 | KRW 51,308 | 0 | KRW 204 | KRW 25.7829 | KRW 25.6804 |
| 2025-04-24 (Thursday) | 1,990 | KRW 51,104 | KRW 51,104 | 0 | KRW -69 | KRW 25.6804 | KRW 25.7151 |
| 2025-04-23 (Wednesday) | 1,990 | KRW 51,173 | KRW 51,173 | 0 | KRW 2,146 | KRW 25.7151 | KRW 24.6367 |
| 2025-04-22 (Tuesday) | 1,990 | KRW 49,027 | KRW 49,027 | 0 | KRW -616 | KRW 24.6367 | KRW 24.9462 |
| 2025-04-21 (Monday) | 1,990 | KRW 49,643 | KRW 49,643 | 0 | KRW -775 | KRW 24.9462 | KRW 25.3357 |
| 2025-04-18 (Friday) | 1,990 | KRW 50,418 | KRW 50,418 | 0 | KRW 140 | KRW 25.3357 | KRW 25.2653 |
| 2025-04-17 (Thursday) | 1,990 | KRW 50,278 | KRW 50,278 | 0 | KRW 612 | KRW 25.2653 | KRW 24.9578 |
| 2025-04-16 (Wednesday) | 1,990 | KRW 49,666 | KRW 49,666 | 0 | KRW -2,688 | KRW 24.9578 | KRW 26.3085 |
| 2025-04-15 (Tuesday) | 1,990 | KRW 52,354 | KRW 52,354 | 0 | KRW 3,023 | KRW 26.3085 | KRW 24.7894 |
| 2025-04-14 (Monday) | 1,990 | KRW 49,331 | KRW 49,331 | 0 | KRW 1,425 | KRW 24.7894 | KRW 24.0734 |
| 2025-04-11 (Friday) | 1,990 | KRW 47,906 | KRW 47,906 | 0 | KRW 18 | KRW 24.0734 | KRW 24.0643 |
| 2025-04-10 (Thursday) | 1,990 | KRW 47,888 | KRW 47,888 | 0 | KRW 3,430 | KRW 24.0643 | KRW 22.3407 |
| 2025-04-09 (Wednesday) | 1,990 | KRW 44,458 | KRW 44,458 | -264 | KRW -7,409 | KRW 22.3407 | KRW 23.0111 |
| 2025-04-08 (Tuesday) | 2,254 | KRW 51,867 | KRW 51,867 | 0 | KRW -832 | KRW 23.0111 | KRW 23.3802 |
| 2025-04-07 (Monday) | 2,254 | KRW 52,699 | KRW 52,699 | 0 | KRW -5,223 | KRW 23.3802 | KRW 25.6974 |
| 2025-04-04 (Friday) | 2,254 | KRW 57,922 | KRW 57,922 | 0 | KRW -939 | KRW 25.6974 | KRW 26.114 |
| 2025-04-02 (Wednesday) | 2,254 | KRW 58,861 | KRW 58,861 | 0 | KRW 752 | KRW 26.114 | KRW 25.7804 |
| 2025-04-01 (Tuesday) | 2,254 | KRW 58,109 | KRW 58,109 | 0 | KRW -977 | KRW 25.7804 | KRW 26.2138 |
| 2025-03-31 (Monday) | 2,254 | KRW 59,086 | KRW 59,086 | 0 | KRW -2,392 | KRW 26.2138 | KRW 27.2751 |
| 2025-03-28 (Friday) | 2,254 | KRW 61,478 | KRW 61,478 | 0 | KRW 424 | KRW 27.2751 | KRW 27.087 |
| 2025-03-27 (Thursday) | 2,254 | KRW 61,054 | KRW 61,054 | 0 | KRW -4,829 | KRW 27.087 | KRW 29.2294 |
| 2025-03-26 (Wednesday) | 2,254 | KRW 65,883 | KRW 65,883 | 0 | KRW -1,156 | KRW 29.2294 | KRW 29.7422 |
| 2025-03-25 (Tuesday) | 2,254 | KRW 67,039 | KRW 67,039 | 0 | KRW 2,301 | KRW 29.7422 | KRW 28.7214 |
| 2025-03-24 (Monday) | 2,254 | KRW 64,738 | KRW 64,738 | 0 | KRW 2,647 | KRW 28.7214 | KRW 27.547 |
| 2025-03-21 (Friday) | 2,254 | KRW 62,091 | KRW 62,091 | 0 | KRW -1,254 | KRW 27.547 | KRW 28.1034 |
| 2025-03-20 (Thursday) | 2,254 | KRW 63,345 | KRW 63,345 | 0 | KRW -718 | KRW 28.1034 | KRW 28.4219 |
| 2025-03-19 (Wednesday) | 2,254 | KRW 64,063 | KRW 64,063 | 0 | KRW -554 | KRW 28.4219 | KRW 28.6677 |
| 2025-03-18 (Tuesday) | 2,254 | KRW 64,617 | KRW 64,617 | 0 | KRW 1,876 | KRW 28.6677 | KRW 27.8354 |
| 2025-03-17 (Monday) | 2,254 | KRW 62,741 | KRW 62,741 | 0 | KRW -598 | KRW 27.8354 | KRW 28.1007 |
| 2025-03-14 (Friday) | 2,254 | KRW 63,339 | KRW 63,339 | 0 | KRW -1,010 | KRW 28.1007 | KRW 28.5488 |
| 2025-03-13 (Thursday) | 2,254 | KRW 64,349 | KRW 64,349 | 0 | KRW 566 | KRW 28.5488 | KRW 28.2977 |
| 2025-03-12 (Wednesday) | 2,254 | KRW 63,783 | KRW 63,783 | 0 | KRW -1,302 | KRW 28.2977 | KRW 28.8753 |
| 2025-03-11 (Tuesday) | 2,254 | KRW 65,085 | KRW 65,085 | 0 | KRW -481 | KRW 28.8753 | KRW 29.0887 |
| 2025-03-10 (Monday) | 2,254 | KRW 65,566 | KRW 65,566 | 0 | KRW 287 | KRW 29.0887 | KRW 28.9614 |
| 2025-03-07 (Friday) | 2,254 | KRW 65,279 | KRW 65,279 | 0 | KRW 507 | KRW 28.9614 | KRW 28.7365 |
| 2025-03-05 (Wednesday) | 2,254 | KRW 64,772 | KRW 64,772 | 0 | KRW 469 | KRW 28.7365 | KRW 28.5284 |
| 2025-03-04 (Tuesday) | 2,254 | KRW 64,303 | KRW 64,303 | 0 | KRW -3,722 | KRW 28.5284 | KRW 30.1797 |
| 2025-03-03 (Monday) | 2,254 | KRW 68,025 | KRW 68,025 | 0 | KRW 0 | KRW 30.1797 | KRW 30.1797 |
| 2025-02-28 (Friday) | 2,254 | KRW 68,025 | KRW 68,025 | 0 | KRW 68 | KRW 30.1797 | KRW 30.1495 |
| 2025-02-27 (Thursday) | 2,254 | KRW 67,957 | KRW 67,957 | 0 | KRW -856 | KRW 30.1495 | KRW 30.5293 |
| 2025-02-26 (Wednesday) | 2,254 | KRW 68,813 | KRW 68,813 | 0 | KRW 679 | KRW 30.5293 | KRW 30.228 |
| 2025-02-25 (Tuesday) | 2,254 | KRW 68,134 | KRW 68,134 | 0 | KRW -1,196 | KRW 30.228 | KRW 30.7587 |
| 2025-02-24 (Monday) | 2,254 | KRW 69,330 | KRW 69,330 | 0 | KRW -376 | KRW 30.7587 | KRW 30.9255 |
| 2025-02-21 (Friday) | 2,254 | KRW 69,706 | KRW 69,706 | 0 | KRW -38 | KRW 30.9255 | KRW 30.9423 |
| 2025-02-20 (Thursday) | 2,254 | KRW 69,744 | KRW 69,744 | 0 | KRW -2,165 | KRW 30.9423 | KRW 31.9028 |
| 2025-02-19 (Wednesday) | 2,254 | KRW 71,909 | KRW 71,909 | 0 | KRW -65 | KRW 31.9028 | KRW 31.9317 |
| 2025-02-18 (Tuesday) | 2,254 | KRW 71,974 | KRW 71,974 | 0 | KRW 291 | KRW 31.9317 | KRW 31.8026 |
| 2025-02-17 (Monday) | 2,254 | KRW 71,683 | KRW 71,683 | 0 | KRW 13 | KRW 31.8026 | KRW 31.7968 |
| 2025-02-14 (Friday) | 2,254 | KRW 71,670 | KRW 71,670 | 0 | KRW -987 | KRW 31.7968 | KRW 32.2347 |
| 2025-02-13 (Thursday) | 2,254 | KRW 72,657 | KRW 72,657 | 0 | KRW 2,869 | KRW 32.2347 | KRW 30.9618 |
| 2025-02-12 (Wednesday) | 2,254 | KRW 69,788 | KRW 69,788 | 0 | KRW 1,659 | KRW 30.9618 | KRW 30.2258 |
| 2025-02-11 (Tuesday) | 2,254 | KRW 68,129 | KRW 68,129 | 0 | KRW -207 | KRW 30.2258 | KRW 30.3177 |
| 2025-02-10 (Monday) | 2,254 | KRW 68,336 | KRW 68,336 | 0 | KRW -722 | KRW 30.3177 | KRW 30.638 |
| 2025-02-07 (Friday) | 2,254 | KRW 69,058 | KRW 69,058 | 0 | KRW 5,675 | KRW 30.638 | KRW 28.1202 |
| 2025-02-06 (Thursday) | 2,254 | KRW 63,383 | KRW 63,383 | 0 | KRW -2,617 | KRW 28.1202 | KRW 29.2813 |
| 2025-02-05 (Wednesday) | 2,254 | KRW 66,000 | KRW 66,000 | 0 | KRW 1,519 | KRW 29.2813 | KRW 28.6074 |
| 2025-02-04 (Tuesday) | 2,254 | KRW 64,481 | KRW 64,481 | 0 | KRW 1,181 | KRW 28.6074 | KRW 28.0834 |
| 2025-02-03 (Monday) | 2,254 | KRW 63,300 | KRW 63,300 | 0 | KRW -5,732 | KRW 28.0834 | KRW 30.6264 |
| 2025-01-31 (Friday) | 2,254 | KRW 69,032 | KRW 69,032 | 0 | KRW 366 | KRW 30.6264 | KRW 30.4641 |
| 2025-01-30 (Thursday) | 2,254 | KRW 68,666 | KRW 68,666 | 0 | KRW 0 | KRW 30.4641 | KRW 30.4641 |
| 2025-01-29 (Wednesday) | 2,254 | KRW 68,666 | KRW 68,666 | 0 | KRW 0 | KRW 30.4641 | KRW 30.4641 |
| 2025-01-28 (Tuesday) | 2,254 | KRW 68,666 | KRW 68,666 | 0 | KRW 0 | KRW 30.4641 | KRW 30.4641 |
| 2025-01-27 (Monday) | 2,254 | KRW 68,666 | KRW 68,666 | 0 | KRW 0 | KRW 30.4641 | KRW 30.4641 |
| 2025-01-24 (Friday) | 2,254 | KRW 68,666 | KRW 68,666 | 0 | KRW 1,226 | KRW 30.4641 | KRW 29.9201 |
| 2025-01-23 (Thursday) | 2,254 | KRW 67,440 | KRW 67,440 | 0 | KRW -1,581 | KRW 29.9201 | KRW 30.6216 |
| 2025-01-22 (Wednesday) | 2,254 | KRW 69,021 | KRW 69,021 | ||||
| 2025-01-21 (Tuesday) | 2,254 | KRW 70,215 | KRW 70,215 | ||||
| 2025-01-20 (Monday) | 2,254 | KRW 68,322 | KRW 68,322 | ||||
| 2025-01-17 (Friday) | 2,254 | KRW 69,807 | KRW 69,807 | ||||
| 2025-01-16 (Thursday) | 2,254 | KRW 69,011 | KRW 69,011 | ||||
| 2025-01-15 (Wednesday) | 2,254 | KRW 69,189 | KRW 69,189 | ||||
| 2025-01-14 (Tuesday) | 2,254 | KRW 69,080 | KRW 69,080 | ||||
| 2025-01-13 (Monday) | 2,254 | KRW 63,901 | KRW 63,901 | ||||
| 2025-01-10 (Friday) | 2,254 | KRW 64,545 | KRW 64,545 | ||||
| 2025-01-09 (Thursday) | 2,254 | KRW 63,809 | KRW 63,809 | ||||
| 2025-01-09 (Thursday) | 2,254 | KRW 63,809 | KRW 63,809 | ||||
| 2025-01-09 (Thursday) | 2,254 | KRW 63,809 | KRW 63,809 | ||||
| 2025-01-08 (Wednesday) | 2,254 | KRW 65,449 | KRW 65,449 | ||||
| 2025-01-08 (Wednesday) | 2,254 | KRW 65,449 | KRW 65,449 | ||||
| 2025-01-08 (Wednesday) | 2,254 | KRW 65,449 | KRW 65,449 | ||||
| 2025-01-02 (Thursday) | 2,254 | KRW 64,854 | KRW 64,854 | ||||
| 2024-12-30 (Monday) | 2,254 | KRW 62,239 | KRW 62,239 | ||||
| 2024-12-06 (Friday) | 2,518 | KRW 67,332 | KRW 67,332 | ||||
| 2024-12-05 (Thursday) | 2,518 | KRW 66,731 | KRW 66,731 | ||||
| 2024-12-04 (Wednesday) | 2,518 | KRW 68,650 | KRW 68,650 | ||||
| 2024-12-03 (Tuesday) | 2,518 | KRW 69,728 | KRW 69,728 | ||||
| 2024-12-02 (Monday) | 2,518 | KRW 69,408 | KRW 69,408 | ||||
| 2024-11-29 (Friday) | 2,518 | KRW 69,671 | KRW 69,671 | ||||
| 2024-11-28 (Thursday) | 2,518 | KRW 68,922 | KRW 68,922 | ||||
| 2024-11-27 (Wednesday) | 2,518 | KRW 67,504 | KRW 67,504 | ||||
| 2024-11-26 (Tuesday) | 2,518 | KRW 74,019 | KRW 74,019 | ||||
| 2024-11-25 (Monday) | 2,518 | KRW 73,573 | KRW 73,573 | ||||
| 2024-11-22 (Friday) | 2,518 | KRW 74,363 | KRW 74,363 | ||||
| 2024-11-21 (Thursday) | 2,518 | KRW 72,069 | KRW 72,069 | ||||
| 2024-11-20 (Wednesday) | 2,518 | KRW 77,384 | KRW 77,384 | ||||
| 2024-11-19 (Tuesday) | 2,518 | KRW 74,570 | KRW 74,570 | ||||
| 2024-11-18 (Monday) | 2,518 | KRW 75,890 | KRW 75,890 | ||||
| 2024-11-12 (Tuesday) | 2,518 | KRW 68,185 | KRW 68,185 | ||||
| 2024-11-08 (Friday) | 2,518 | KRW 66,282 | KRW 66,282 | ||||
| 2024-11-07 (Thursday) | 2,518 | KRW 65,912 | KRW 65,912 | ||||
| 2024-11-06 (Wednesday) | 2,518 | KRW 64,842 | KRW 64,842 | ||||
| 2024-11-05 (Tuesday) | 2,518 | KRW 65,934 | KRW 65,934 | ||||
| 2024-11-04 (Monday) | 2,518 | KRW 66,399 | KRW 66,399 | ||||
| 2024-11-01 (Friday) | 2,518 | KRW 67,368 | KRW 67,368 | ||||
| 2024-10-31 (Thursday) | 2,518 | KRW 66,326 | KRW 66,326 | ||||
| 2024-10-30 (Wednesday) | 2,518 | KRW 66,038 | KRW 66,038 | ||||
| 2024-10-29 (Tuesday) | 2,518 | KRW 65,381 | KRW 65,381 | ||||
| 2024-10-28 (Monday) | 2,518 | KRW 69,722 | KRW 69,722 | ||||
| 2024-10-25 (Friday) | 2,518 | KRW 72,888 | KRW 72,888 | ||||
| 2024-10-24 (Thursday) | 2,518 | KRW 72,422 | KRW 72,422 | ||||
| 2024-10-23 (Wednesday) | 2,518 | KRW 66,774 | KRW 66,774 | ||||
| 2024-10-22 (Tuesday) | 2,518 | KRW 68,054 | KRW 68,054 | ||||
| 2024-10-21 (Monday) | 2,518 | KRW 66,557 | KRW 66,557 | ||||
| 2024-10-18 (Friday) | 2,518 | KRW 66,549 | KRW 66,549 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -264 | 22.341* | 29.13 Profit of 7,690 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.