| 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 | HD HYUNDAI CONSTRUCTION EQUIPMENT |
| Ticker | 267270.KS(KRW) |
Show aggregate 267270.KS holdings
| Date | Number of 267270.KS Shares Held | Base Market Value of 267270.KS Shares | Local Market Value of 267270.KS Shares | Change in 267270.KS Shares Held | Change in 267270.KS Base Value | Current Price per 267270.KS Share Held | Previous Price per 267270.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 624 | KRW 31,158 | KRW 31,158 | 0 | KRW 53 | KRW 49.9327 | KRW 49.8478 |
| 2025-05-07 (Wednesday) | 624 | KRW 31,105 | KRW 31,105 | 0 | KRW 440 | KRW 49.8478 | KRW 49.1426 |
| 2025-05-06 (Tuesday) | 624 | KRW 30,665 | KRW 30,665 | 0 | KRW 0 | KRW 49.1426 | KRW 49.1426 |
| 2025-05-05 (Monday) | 624 | KRW 30,665 | KRW 30,665 | 0 | KRW 0 | KRW 49.1426 | KRW 49.1426 |
| 2025-05-02 (Friday) | 624 | KRW 30,665 | KRW 30,665 | 0 | KRW 947 | KRW 49.1426 | KRW 47.625 |
| 2025-05-01 (Thursday) | 624 | KRW 29,718 | KRW 29,718 | 0 | KRW 0 | KRW 47.625 | KRW 47.625 |
| 2025-04-30 (Wednesday) | 624 | KRW 29,718 | KRW 29,718 | 0 | KRW -282 | KRW 47.625 | KRW 48.0769 |
| 2025-04-29 (Tuesday) | 624 | KRW 30,000 | KRW 30,000 | 0 | KRW 1,010 | KRW 48.0769 | KRW 46.4583 |
| 2025-04-28 (Monday) | 624 | KRW 28,990 | KRW 28,990 | 0 | KRW 70 | KRW 46.4583 | KRW 46.3462 |
| 2025-04-25 (Friday) | 624 | KRW 28,920 | KRW 28,920 | 0 | KRW -216 | KRW 46.3462 | KRW 46.6923 |
| 2025-04-24 (Thursday) | 624 | KRW 29,136 | KRW 29,136 | 0 | KRW 600 | KRW 46.6923 | KRW 45.7308 |
| 2025-04-23 (Wednesday) | 624 | KRW 28,536 | KRW 28,536 | 0 | KRW -366 | KRW 45.7308 | KRW 46.3173 |
| 2025-04-22 (Tuesday) | 624 | KRW 28,902 | KRW 28,902 | 0 | KRW 715 | KRW 46.3173 | KRW 45.1715 |
| 2025-04-21 (Monday) | 624 | KRW 28,187 | KRW 28,187 | 0 | KRW -134 | KRW 45.1715 | KRW 45.3862 |
| 2025-04-18 (Friday) | 624 | KRW 28,321 | KRW 28,321 | 0 | KRW 220 | KRW 45.3862 | KRW 45.0337 |
| 2025-04-17 (Thursday) | 624 | KRW 28,101 | KRW 28,101 | 0 | KRW 1,241 | KRW 45.0337 | KRW 43.0449 |
| 2025-04-16 (Wednesday) | 624 | KRW 26,860 | KRW 26,860 | 0 | KRW -632 | KRW 43.0449 | KRW 44.0577 |
| 2025-04-15 (Tuesday) | 624 | KRW 27,492 | KRW 27,492 | 0 | KRW 148 | KRW 44.0577 | KRW 43.8205 |
| 2025-04-14 (Monday) | 624 | KRW 27,344 | KRW 27,344 | 0 | KRW 744 | KRW 43.8205 | KRW 42.6282 |
| 2025-04-11 (Friday) | 624 | KRW 26,600 | KRW 26,600 | 0 | KRW 809 | KRW 42.6282 | KRW 41.3317 |
| 2025-04-10 (Thursday) | 624 | KRW 25,791 | KRW 25,791 | 0 | KRW 1,779 | KRW 41.3317 | KRW 38.4808 |
| 2025-04-09 (Wednesday) | 624 | KRW 24,012 | KRW 24,012 | -82 | KRW -3,352 | KRW 38.4808 | KRW 38.7592 |
| 2025-04-08 (Tuesday) | 706 | KRW 27,364 | KRW 27,364 | 0 | KRW 222 | KRW 38.7592 | KRW 38.4448 |
| 2025-04-07 (Monday) | 706 | KRW 27,142 | KRW 27,142 | 0 | KRW -2,890 | KRW 38.4448 | KRW 42.5382 |
| 2025-04-04 (Friday) | 706 | KRW 30,032 | KRW 30,032 | 0 | KRW -920 | KRW 42.5382 | KRW 43.8414 |
| 2025-04-02 (Wednesday) | 706 | KRW 30,952 | KRW 30,952 | 0 | KRW 18 | KRW 43.8414 | KRW 43.8159 |
| 2025-04-01 (Tuesday) | 706 | KRW 30,934 | KRW 30,934 | 0 | KRW -566 | KRW 43.8159 | KRW 44.6176 |
| 2025-03-31 (Monday) | 706 | KRW 31,500 | KRW 31,500 | 0 | KRW -802 | KRW 44.6176 | KRW 45.7535 |
| 2025-03-28 (Friday) | 706 | KRW 32,302 | KRW 32,302 | 0 | KRW -598 | KRW 45.7535 | KRW 46.6006 |
| 2025-03-27 (Thursday) | 706 | KRW 32,900 | KRW 32,900 | 0 | KRW -714 | KRW 46.6006 | KRW 47.6119 |
| 2025-03-26 (Wednesday) | 706 | KRW 33,614 | KRW 33,614 | 0 | KRW -165 | KRW 47.6119 | KRW 47.8456 |
| 2025-03-25 (Tuesday) | 706 | KRW 33,779 | KRW 33,779 | 0 | KRW -41 | KRW 47.8456 | KRW 47.9037 |
| 2025-03-24 (Monday) | 706 | KRW 33,820 | KRW 33,820 | 0 | KRW -106 | KRW 47.9037 | KRW 48.0538 |
| 2025-03-21 (Friday) | 706 | KRW 33,926 | KRW 33,926 | 0 | KRW -46 | KRW 48.0538 | KRW 48.119 |
| 2025-03-20 (Thursday) | 706 | KRW 33,972 | KRW 33,972 | 0 | KRW -815 | KRW 48.119 | KRW 49.2734 |
| 2025-03-19 (Wednesday) | 706 | KRW 34,787 | KRW 34,787 | 0 | KRW -1,173 | KRW 49.2734 | KRW 50.9348 |
| 2025-03-18 (Tuesday) | 706 | KRW 35,960 | KRW 35,960 | 0 | KRW 314 | KRW 50.9348 | KRW 50.4901 |
| 2025-03-17 (Monday) | 706 | KRW 35,646 | KRW 35,646 | 0 | KRW 47 | KRW 50.4901 | KRW 50.4235 |
| 2025-03-14 (Friday) | 706 | KRW 35,599 | KRW 35,599 | 0 | KRW -632 | KRW 50.4235 | KRW 51.3187 |
| 2025-03-13 (Thursday) | 706 | KRW 36,231 | KRW 36,231 | 0 | KRW -27 | KRW 51.3187 | KRW 51.3569 |
| 2025-03-12 (Wednesday) | 706 | KRW 36,258 | KRW 36,258 | 0 | KRW -979 | KRW 51.3569 | KRW 52.7436 |
| 2025-03-11 (Tuesday) | 706 | KRW 37,237 | KRW 37,237 | 0 | KRW -94 | KRW 52.7436 | KRW 52.8768 |
| 2025-03-10 (Monday) | 706 | KRW 37,331 | KRW 37,331 | 0 | KRW -927 | KRW 52.8768 | KRW 54.1898 |
| 2025-03-07 (Friday) | 706 | KRW 38,258 | KRW 38,258 | 0 | KRW 837 | KRW 54.1898 | KRW 53.0042 |
| 2025-03-05 (Wednesday) | 706 | KRW 37,421 | KRW 37,421 | 0 | KRW 2,838 | KRW 53.0042 | KRW 48.9844 |
| 2025-03-04 (Tuesday) | 706 | KRW 34,583 | KRW 34,583 | 0 | KRW -1,612 | KRW 48.9844 | KRW 51.2677 |
| 2025-03-03 (Monday) | 706 | KRW 36,195 | KRW 36,195 | 0 | KRW 0 | KRW 51.2677 | KRW 51.2677 |
| 2025-02-28 (Friday) | 706 | KRW 36,195 | KRW 36,195 | -86 | KRW -4,755 | KRW 51.2677 | KRW 51.7045 |
| 2025-02-27 (Thursday) | 792 | KRW 40,950 | KRW 40,950 | 0 | KRW -1,826 | KRW 51.7045 | KRW 54.0101 |
| 2025-02-26 (Wednesday) | 792 | KRW 42,776 | KRW 42,776 | 0 | KRW 1,759 | KRW 54.0101 | KRW 51.7891 |
| 2025-02-25 (Tuesday) | 792 | KRW 41,017 | KRW 41,017 | 0 | KRW -768 | KRW 51.7891 | KRW 52.7588 |
| 2025-02-24 (Monday) | 792 | KRW 41,785 | KRW 41,785 | 0 | KRW 1,967 | KRW 52.7588 | KRW 50.2753 |
| 2025-02-21 (Friday) | 792 | KRW 39,818 | KRW 39,818 | 0 | KRW -384 | KRW 50.2753 | KRW 50.7601 |
| 2025-02-20 (Thursday) | 792 | KRW 40,202 | KRW 40,202 | 0 | KRW -478 | KRW 50.7601 | KRW 51.3636 |
| 2025-02-19 (Wednesday) | 792 | KRW 40,680 | KRW 40,680 | 0 | KRW -1,507 | KRW 51.3636 | KRW 53.2664 |
| 2025-02-18 (Tuesday) | 792 | KRW 42,187 | KRW 42,187 | 0 | KRW 766 | KRW 53.2664 | KRW 52.2992 |
| 2025-02-17 (Monday) | 792 | KRW 41,421 | KRW 41,421 | 0 | KRW -1,319 | KRW 52.2992 | KRW 53.9646 |
| 2025-02-14 (Friday) | 792 | KRW 42,740 | KRW 42,740 | 0 | KRW -2,573 | KRW 53.9646 | KRW 57.2134 |
| 2025-02-13 (Thursday) | 792 | KRW 45,313 | KRW 45,313 | 0 | KRW 4,116 | KRW 57.2134 | KRW 52.0164 |
| 2025-02-12 (Wednesday) | 792 | KRW 41,197 | KRW 41,197 | 0 | KRW 1,063 | KRW 52.0164 | KRW 50.6742 |
| 2025-02-11 (Tuesday) | 792 | KRW 40,134 | KRW 40,134 | 0 | KRW 351 | KRW 50.6742 | KRW 50.2311 |
| 2025-02-10 (Monday) | 792 | KRW 39,783 | KRW 39,783 | 0 | KRW -103 | KRW 50.2311 | KRW 50.3611 |
| 2025-02-07 (Friday) | 792 | KRW 39,886 | KRW 39,886 | 0 | KRW 1,089 | KRW 50.3611 | KRW 48.9861 |
| 2025-02-06 (Thursday) | 792 | KRW 38,797 | KRW 38,797 | 0 | KRW 3,819 | KRW 48.9861 | KRW 44.1641 |
| 2025-02-05 (Wednesday) | 792 | KRW 34,978 | KRW 34,978 | 0 | KRW -970 | KRW 44.1641 | KRW 45.3889 |
| 2025-02-04 (Tuesday) | 792 | KRW 35,948 | KRW 35,948 | 0 | KRW 1,289 | KRW 45.3889 | KRW 43.7614 |
| 2025-02-03 (Monday) | 792 | KRW 34,659 | KRW 34,659 | 0 | KRW -1,589 | KRW 43.7614 | KRW 45.7677 |
| 2025-01-31 (Friday) | 792 | KRW 36,248 | KRW 36,248 | 0 | KRW -3,651 | KRW 45.7677 | KRW 50.3775 |
| 2025-01-30 (Thursday) | 792 | KRW 39,899 | KRW 39,899 | 0 | KRW 0 | KRW 50.3775 | KRW 50.3775 |
| 2025-01-29 (Wednesday) | 792 | KRW 39,899 | KRW 39,899 | 0 | KRW 0 | KRW 50.3775 | KRW 50.3775 |
| 2025-01-28 (Tuesday) | 792 | KRW 39,899 | KRW 39,899 | 0 | KRW 0 | KRW 50.3775 | KRW 50.3775 |
| 2025-01-27 (Monday) | 792 | KRW 39,899 | KRW 39,899 | 0 | KRW 0 | KRW 50.3775 | KRW 50.3775 |
| 2025-01-24 (Friday) | 792 | KRW 39,899 | KRW 39,899 | 0 | KRW 1,157 | KRW 50.3775 | KRW 48.9167 |
| 2025-01-23 (Thursday) | 792 | KRW 38,742 | KRW 38,742 | 0 | KRW -1,329 | KRW 48.9167 | KRW 50.5947 |
| 2025-01-22 (Wednesday) | 792 | KRW 40,071 | KRW 40,071 | ||||
| 2025-01-21 (Tuesday) | 792 | KRW 36,196 | KRW 36,196 | ||||
| 2025-01-20 (Monday) | 792 | KRW 35,355 | KRW 35,355 | ||||
| 2025-01-17 (Friday) | 792 | KRW 35,910 | KRW 35,910 | ||||
| 2025-01-16 (Thursday) | 792 | KRW 36,373 | KRW 36,373 | ||||
| 2025-01-15 (Wednesday) | 792 | KRW 35,396 | KRW 35,396 | ||||
| 2025-01-14 (Tuesday) | 792 | KRW 35,178 | KRW 35,178 | ||||
| 2025-01-13 (Monday) | 792 | KRW 34,676 | KRW 34,676 | ||||
| 2025-01-10 (Friday) | 792 | KRW 35,520 | KRW 35,520 | ||||
| 2025-01-09 (Thursday) | 792 | KRW 33,347 | KRW 33,347 | ||||
| 2025-01-09 (Thursday) | 792 | KRW 33,347 | KRW 33,347 | ||||
| 2025-01-09 (Thursday) | 792 | KRW 33,347 | KRW 33,347 | ||||
| 2025-01-08 (Wednesday) | 792 | KRW 33,366 | KRW 33,366 | ||||
| 2025-01-08 (Wednesday) | 792 | KRW 33,366 | KRW 33,366 | ||||
| 2025-01-08 (Wednesday) | 792 | KRW 33,366 | KRW 33,366 | ||||
| 2025-01-02 (Thursday) | 792 | KRW 33,156 | KRW 33,156 | ||||
| 2024-12-30 (Monday) | 792 | KRW 31,365 | KRW 31,365 | ||||
| 2024-12-06 (Friday) | 884 | KRW 36,065 | KRW 36,065 | ||||
| 2024-12-05 (Thursday) | 884 | KRW 36,609 | KRW 36,609 | ||||
| 2024-12-04 (Wednesday) | 884 | KRW 37,860 | KRW 37,860 | ||||
| 2024-12-03 (Tuesday) | 884 | KRW 40,137 | KRW 40,137 | ||||
| 2024-12-02 (Monday) | 884 | KRW 38,836 | KRW 38,836 | ||||
| 2024-11-29 (Friday) | 884 | KRW 39,097 | KRW 39,097 | ||||
| 2024-11-28 (Thursday) | 884 | KRW 39,905 | KRW 39,905 | ||||
| 2024-11-27 (Wednesday) | 884 | KRW 40,563 | KRW 40,563 | ||||
| 2024-11-26 (Tuesday) | 884 | KRW 41,856 | KRW 41,856 | ||||
| 2024-11-25 (Monday) | 884 | KRW 38,791 | KRW 38,791 | ||||
| 2024-11-22 (Friday) | 884 | KRW 38,466 | KRW 38,466 | ||||
| 2024-11-21 (Thursday) | 884 | KRW 37,889 | KRW 37,889 | ||||
| 2024-11-20 (Wednesday) | 884 | KRW 37,939 | KRW 37,939 | ||||
| 2024-11-19 (Tuesday) | 884 | KRW 37,426 | KRW 37,426 | ||||
| 2024-11-18 (Monday) | 884 | KRW 39,600 | KRW 39,600 | ||||
| 2024-11-12 (Tuesday) | 884 | KRW 37,923 | KRW 37,923 | ||||
| 2024-11-08 (Friday) | 884 | KRW 36,467 | KRW 36,467 | ||||
| 2024-11-07 (Thursday) | 884 | KRW 35,264 | KRW 35,264 | ||||
| 2024-11-06 (Wednesday) | 884 | KRW 37,613 | KRW 37,613 | ||||
| 2024-11-05 (Tuesday) | 884 | KRW 32,445 | KRW 32,445 | ||||
| 2024-11-04 (Monday) | 884 | KRW 32,242 | KRW 32,242 | ||||
| 2024-11-01 (Friday) | 884 | KRW 32,753 | KRW 32,753 | ||||
| 2024-10-31 (Thursday) | 884 | KRW 32,990 | KRW 32,990 | ||||
| 2024-10-30 (Wednesday) | 884 | KRW 33,001 | KRW 33,001 | ||||
| 2024-10-29 (Tuesday) | 884 | KRW 31,593 | KRW 31,593 | ||||
| 2024-10-28 (Monday) | 884 | KRW 32,169 | KRW 32,169 | ||||
| 2024-10-25 (Friday) | 884 | KRW 31,604 | KRW 31,604 | ||||
| 2024-10-24 (Thursday) | 884 | KRW 33,367 | KRW 33,367 | ||||
| 2024-10-23 (Wednesday) | 884 | KRW 34,156 | KRW 34,156 | ||||
| 2024-10-22 (Tuesday) | 884 | KRW 34,653 | KRW 34,653 | ||||
| 2024-10-21 (Monday) | 884 | KRW 34,712 | KRW 34,712 | ||||
| 2024-10-18 (Friday) | 884 | KRW 35,949 | KRW 35,949 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -82 | 38.481* | 49.30 Profit of 4,043 on sale | |||
| 2025-02-28 | SELL | -86 | 51.268* | 50.44 Profit of 4,338 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.