| 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 | ILJIN HYSOLUS LTD |
| Ticker | 271940.KS(KRW) |
Show aggregate 271940.KS holdings
| Date | Number of 271940.KS Shares Held | Base Market Value of 271940.KS Shares | Local Market Value of 271940.KS Shares | Change in 271940.KS Shares Held | Change in 271940.KS Base Value | Current Price per 271940.KS Share Held | Previous Price per 271940.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-25 (Tuesday) | 9 | KRW 87 | KRW 87 | -11 | KRW -104 | KRW 9.66667 | KRW 9.55 |
| 2025-03-24 (Monday) | 20 | KRW 191 | KRW 191 | -19 | KRW -192 | KRW 9.55 | KRW 9.82051 |
| 2025-03-21 (Friday) | 39 | KRW 383 | KRW 383 | -31 | KRW -307 | KRW 9.82051 | KRW 9.85714 |
| 2025-03-20 (Thursday) | 70 | KRW 690 | KRW 690 | -19 | KRW -193 | KRW 9.85714 | KRW 9.92135 |
| 2025-03-19 (Wednesday) | 89 | KRW 883 | KRW 883 | -20 | KRW -196 | KRW 9.92135 | KRW 9.89908 |
| 2025-03-18 (Tuesday) | 109 | KRW 1,079 | KRW 1,079 | -22 | KRW -240 | KRW 9.89908 | KRW 10.0687 |
| 2025-03-17 (Monday) | 131 | KRW 1,319 | KRW 1,319 | -21 | KRW -189 | KRW 10.0687 | KRW 9.92105 |
| 2025-03-14 (Friday) | 152 | KRW 1,508 | KRW 1,508 | -13 | KRW -134 | KRW 9.92105 | KRW 9.95152 |
| 2025-03-13 (Thursday) | 165 | KRW 1,642 | KRW 1,642 | -12 | KRW -132 | KRW 9.95152 | KRW 10.0226 |
| 2025-03-12 (Wednesday) | 177 | KRW 1,774 | KRW 1,774 | -12 | KRW -87 | KRW 10.0226 | KRW 9.84656 |
| 2025-03-11 (Tuesday) | 189 | KRW 1,861 | KRW 1,861 | -21 | KRW -254 | KRW 9.84656 | KRW 10.0714 |
| 2025-03-10 (Monday) | 210 | KRW 2,115 | KRW 2,115 | -30 | KRW -337 | KRW 10.0714 | KRW 10.2167 |
| 2025-03-07 (Friday) | 240 | KRW 2,452 | KRW 2,452 | -165 | KRW -1,674 | KRW 10.2167 | KRW 10.1877 |
| 2025-03-05 (Wednesday) | 405 | KRW 4,126 | KRW 4,126 | -22 | KRW -107 | KRW 10.1877 | KRW 9.91335 |
| 2025-03-04 (Tuesday) | 427 | KRW 4,233 | KRW 4,233 | -31 | KRW -357 | KRW 9.91335 | KRW 10.0218 |
| 2025-03-03 (Monday) | 458 | KRW 4,590 | KRW 4,590 | 0 | KRW 0 | KRW 10.0218 | KRW 10.0218 |
| 2025-02-28 (Friday) | 458 | KRW 4,590 | KRW 4,590 | -532 | KRW -6,471 | KRW 10.0218 | KRW 11.1727 |
| 2025-02-27 (Thursday) | 990 | KRW 11,061 | KRW 11,061 | 0 | KRW 15 | KRW 11.1727 | KRW 11.1576 |
| 2025-02-26 (Wednesday) | 990 | KRW 11,046 | KRW 11,046 | 0 | KRW 197 | KRW 11.1576 | KRW 10.9586 |
| 2025-02-25 (Tuesday) | 990 | KRW 10,849 | KRW 10,849 | 0 | KRW -277 | KRW 10.9586 | KRW 11.2384 |
| 2025-02-24 (Monday) | 990 | KRW 11,126 | KRW 11,126 | 0 | KRW -113 | KRW 11.2384 | KRW 11.3525 |
| 2025-02-21 (Friday) | 990 | KRW 11,239 | KRW 11,239 | 0 | KRW 149 | KRW 11.3525 | KRW 11.202 |
| 2025-02-20 (Thursday) | 990 | KRW 11,090 | KRW 11,090 | 0 | KRW -57 | KRW 11.202 | KRW 11.2596 |
| 2025-02-19 (Wednesday) | 990 | KRW 11,147 | KRW 11,147 | 0 | KRW 134 | KRW 11.2596 | KRW 11.1242 |
| 2025-02-18 (Tuesday) | 990 | KRW 11,013 | KRW 11,013 | 0 | KRW -91 | KRW 11.1242 | KRW 11.2162 |
| 2025-02-17 (Monday) | 990 | KRW 11,104 | KRW 11,104 | 0 | KRW 268 | KRW 11.2162 | KRW 10.9455 |
| 2025-02-14 (Friday) | 990 | KRW 10,836 | KRW 10,836 | 0 | KRW -150 | KRW 10.9455 | KRW 11.097 |
| 2025-02-13 (Thursday) | 990 | KRW 10,986 | KRW 10,986 | 0 | KRW 326 | KRW 11.097 | KRW 10.7677 |
| 2025-02-12 (Wednesday) | 990 | KRW 10,660 | KRW 10,660 | 0 | KRW 67 | KRW 10.7677 | KRW 10.7 |
| 2025-02-11 (Tuesday) | 990 | KRW 10,593 | KRW 10,593 | 0 | KRW -137 | KRW 10.7 | KRW 10.8384 |
| 2025-02-10 (Monday) | 990 | KRW 10,730 | KRW 10,730 | 0 | KRW 61 | KRW 10.8384 | KRW 10.7768 |
| 2025-02-07 (Friday) | 990 | KRW 10,669 | KRW 10,669 | 0 | KRW -49 | KRW 10.7768 | KRW 10.8263 |
| 2025-02-06 (Thursday) | 990 | KRW 10,718 | KRW 10,718 | 0 | KRW 68 | KRW 10.8263 | KRW 10.7576 |
| 2025-02-05 (Wednesday) | 990 | KRW 10,650 | KRW 10,650 | 0 | KRW 276 | KRW 10.7576 | KRW 10.4788 |
| 2025-02-04 (Tuesday) | 990 | KRW 10,374 | KRW 10,374 | 0 | KRW 177 | KRW 10.4788 | KRW 10.3 |
| 2025-02-03 (Monday) | 990 | KRW 10,197 | KRW 10,197 | 0 | KRW -555 | KRW 10.3 | KRW 10.8606 |
| 2025-01-31 (Friday) | 990 | KRW 10,752 | KRW 10,752 | 0 | KRW -336 | KRW 10.8606 | KRW 11.2 |
| 2025-01-30 (Thursday) | 990 | KRW 11,088 | KRW 11,088 | 0 | KRW 0 | KRW 11.2 | KRW 11.2 |
| 2025-01-29 (Wednesday) | 990 | KRW 11,088 | KRW 11,088 | 0 | KRW 0 | KRW 11.2 | KRW 11.2 |
| 2025-01-28 (Tuesday) | 990 | KRW 11,088 | KRW 11,088 | 0 | KRW 0 | KRW 11.2 | KRW 11.2 |
| 2025-01-27 (Monday) | 990 | KRW 11,088 | KRW 11,088 | 0 | KRW 0 | KRW 11.2 | KRW 11.2 |
| 2025-01-24 (Friday) | 990 | KRW 11,088 | KRW 11,088 | 0 | KRW 94 | KRW 11.2 | KRW 11.1051 |
| 2025-01-23 (Thursday) | 990 | KRW 10,994 | KRW 10,994 | 0 | KRW -264 | KRW 11.1051 | KRW 11.3717 |
| 2025-01-22 (Wednesday) | 990 | KRW 11,258 | KRW 11,258 | ||||
| 2025-01-21 (Tuesday) | 990 | KRW 11,229 | KRW 11,229 | ||||
| 2025-01-20 (Monday) | 990 | KRW 11,321 | KRW 11,321 | ||||
| 2025-01-17 (Friday) | 990 | KRW 11,055 | KRW 11,055 | ||||
| 2025-01-16 (Thursday) | 990 | KRW 11,159 | KRW 11,159 | ||||
| 2025-01-15 (Wednesday) | 990 | KRW 11,112 | KRW 11,112 | ||||
| 2025-01-14 (Tuesday) | 990 | KRW 11,189 | KRW 11,189 | ||||
| 2025-01-13 (Monday) | 990 | KRW 11,132 | KRW 11,132 | ||||
| 2025-01-10 (Friday) | 990 | KRW 11,326 | KRW 11,326 | ||||
| 2025-01-09 (Thursday) | 990 | KRW 11,502 | KRW 11,502 | ||||
| 2025-01-09 (Thursday) | 990 | KRW 11,502 | KRW 11,502 | ||||
| 2025-01-09 (Thursday) | 990 | KRW 11,502 | KRW 11,502 | ||||
| 2025-01-08 (Wednesday) | 990 | KRW 11,526 | KRW 11,526 | ||||
| 2025-01-08 (Wednesday) | 990 | KRW 11,526 | KRW 11,526 | ||||
| 2025-01-08 (Wednesday) | 990 | KRW 11,526 | KRW 11,526 | ||||
| 2025-01-02 (Thursday) | 990 | KRW 11,111 | KRW 11,111 | ||||
| 2024-12-30 (Monday) | 990 | KRW 10,914 | KRW 10,914 | ||||
| 2024-12-06 (Friday) | 709 | KRW 8,733 | KRW 8,733 | ||||
| 2024-12-05 (Thursday) | 709 | KRW 8,713 | KRW 8,713 | ||||
| 2024-12-04 (Wednesday) | 709 | KRW 8,949 | KRW 8,949 | ||||
| 2024-12-03 (Tuesday) | 709 | KRW 9,188 | KRW 9,188 | ||||
| 2024-12-02 (Monday) | 709 | KRW 9,102 | KRW 9,102 | ||||
| 2024-11-29 (Friday) | 709 | KRW 9,346 | KRW 9,346 | ||||
| 2024-11-28 (Thursday) | 709 | KRW 9,790 | KRW 9,790 | ||||
| 2024-11-27 (Wednesday) | 709 | KRW 9,029 | KRW 9,029 | ||||
| 2024-11-26 (Tuesday) | 709 | KRW 9,315 | KRW 9,315 | ||||
| 2024-11-25 (Monday) | 709 | KRW 9,435 | KRW 9,435 | ||||
| 2024-11-22 (Friday) | 709 | KRW 9,205 | KRW 9,205 | ||||
| 2024-11-21 (Thursday) | 709 | KRW 9,182 | KRW 9,182 | ||||
| 2024-11-20 (Wednesday) | 709 | KRW 9,256 | KRW 9,256 | ||||
| 2024-11-19 (Tuesday) | 709 | KRW 9,275 | KRW 9,275 | ||||
| 2024-11-18 (Monday) | 709 | KRW 9,310 | KRW 9,310 | ||||
| 2024-11-12 (Tuesday) | 709 | KRW 9,210 | KRW 9,210 | ||||
| 2024-11-08 (Friday) | 709 | KRW 10,457 | KRW 10,457 | ||||
| 2024-11-07 (Thursday) | 709 | KRW 10,145 | KRW 10,145 | ||||
| 2024-11-06 (Wednesday) | 709 | KRW 10,437 | KRW 10,437 | ||||
| 2024-11-05 (Tuesday) | 709 | KRW 10,851 | KRW 10,851 | ||||
| 2024-11-04 (Monday) | 709 | KRW 11,016 | KRW 11,016 | ||||
| 2024-11-01 (Friday) | 709 | KRW 10,898 | KRW 10,898 | ||||
| 2024-10-31 (Thursday) | 709 | KRW 10,789 | KRW 10,789 | ||||
| 2024-10-30 (Wednesday) | 709 | KRW 10,387 | KRW 10,387 | ||||
| 2024-10-29 (Tuesday) | 709 | KRW 10,483 | KRW 10,483 | ||||
| 2024-10-28 (Monday) | 709 | KRW 10,469 | KRW 10,469 | ||||
| 2024-10-25 (Friday) | 709 | KRW 10,287 | KRW 10,287 | ||||
| 2024-10-24 (Thursday) | 709 | KRW 10,263 | KRW 10,263 | ||||
| 2024-10-23 (Wednesday) | 709 | KRW 10,363 | KRW 10,363 | ||||
| 2024-10-22 (Tuesday) | 709 | KRW 10,234 | KRW 10,234 | ||||
| 2024-10-21 (Monday) | 709 | KRW 10,595 | KRW 10,595 | ||||
| 2024-10-18 (Friday) | 709 | KRW 10,663 | KRW 10,663 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-25 | SELL | -11 | 9.667* | 10.61 Profit of 117 on sale | |||
| 2025-03-24 | SELL | -19 | 9.550* | 10.63 Profit of 202 on sale | |||
| 2025-03-21 | SELL | -31 | 9.821* | 10.65 Profit of 330 on sale | |||
| 2025-03-20 | SELL | -19 | 9.857* | 10.67 Profit of 203 on sale | |||
| 2025-03-19 | SELL | -20 | 9.921* | 10.69 Profit of 214 on sale | |||
| 2025-03-18 | SELL | -22 | 9.899* | 10.71 Profit of 236 on sale | |||
| 2025-03-17 | SELL | -21 | 10.069* | 10.73 Profit of 225 on sale | |||
| 2025-03-14 | SELL | -13 | 9.921* | 10.75 Profit of 140 on sale | |||
| 2025-03-13 | SELL | -12 | 9.952* | 10.78 Profit of 129 on sale | |||
| 2025-03-12 | SELL | -12 | 10.023* | 10.80 Profit of 130 on sale | |||
| 2025-03-11 | SELL | -21 | 9.847* | 10.83 Profit of 227 on sale | |||
| 2025-03-10 | SELL | -30 | 10.071* | 10.85 Profit of 326 on sale | |||
| 2025-03-07 | SELL | -165 | 10.217* | 10.88 Profit of 1,795 on sale | |||
| 2025-03-05 | SELL | -22 | 10.188* | 10.90 Profit of 240 on sale | |||
| 2025-03-04 | SELL | -31 | 9.913* | 10.93 Profit of 339 on sale | |||
| 2025-02-28 | SELL | -532 | 10.022* | 11.01 Profit of 5,855 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.