| 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 SYSTEMS LTD |
| Ticker | 272210.KS(KRW) |
Show aggregate 272210.KS holdings
| Date | Number of 272210.KS Shares Held | Base Market Value of 272210.KS Shares | Local Market Value of 272210.KS Shares | Change in 272210.KS Shares Held | Change in 272210.KS Base Value | Current Price per 272210.KS Share Held | Previous Price per 272210.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-21 (Wednesday) | 4,615 | KRW 154,693 | KRW 154,693 | ||||
| 2025-05-20 (Tuesday) | 4,615 | KRW 148,513 | KRW 148,513 | ||||
| 2025-05-19 (Monday) | 4,615 | KRW 149,606 | KRW 149,606 | 0 | KRW -7,620 | KRW 32.4173 | KRW 34.0685 |
| 2025-05-16 (Friday) | 4,615 | KRW 157,226 | KRW 157,226 | 0 | KRW 8,643 | KRW 34.0685 | KRW 32.1957 |
| 2025-05-15 (Thursday) | 4,615 | KRW 148,583 | KRW 148,583 | 0 | KRW 8,557 | KRW 32.1957 | KRW 30.3415 |
| 2025-05-14 (Wednesday) | 4,615 | KRW 140,026 | KRW 140,026 | 0 | KRW -716 | KRW 30.3415 | KRW 30.4966 |
| 2025-05-13 (Tuesday) | 4,615 | KRW 140,742 | KRW 140,742 | 0 | KRW -602 | KRW 30.4966 | KRW 30.6271 |
| 2025-05-12 (Monday) | 4,615 | KRW 141,344 | KRW 141,344 | 0 | KRW -13,121 | KRW 30.6271 | KRW 33.4702 |
| 2025-05-09 (Friday) | 4,615 | KRW 154,465 | KRW 154,465 | 0 | KRW 4,863 | KRW 33.4702 | KRW 32.4165 |
| 2025-05-08 (Thursday) | 4,615 | KRW 149,602 | KRW 149,602 | 0 | KRW 2,232 | KRW 32.4165 | KRW 31.9328 |
| 2025-05-07 (Wednesday) | 4,615 | KRW 147,370 | KRW 147,370 | 0 | KRW 10,505 | KRW 31.9328 | KRW 29.6566 |
| 2025-05-06 (Tuesday) | 4,615 | KRW 136,865 | KRW 136,865 | 0 | KRW 0 | KRW 29.6566 | KRW 29.6566 |
| 2025-05-05 (Monday) | 4,615 | KRW 136,865 | KRW 136,865 | 0 | KRW 0 | KRW 29.6566 | KRW 29.6566 |
| 2025-05-02 (Friday) | 4,615 | KRW 136,865 | KRW 136,865 | 0 | KRW 10,249 | KRW 29.6566 | KRW 27.4358 |
| 2025-05-01 (Thursday) | 4,615 | KRW 126,616 | KRW 126,616 | 0 | KRW 0 | KRW 27.4358 | KRW 27.4358 |
| 2025-04-30 (Wednesday) | 4,615 | KRW 126,616 | KRW 126,616 | 0 | KRW 428 | KRW 27.4358 | KRW 27.343 |
| 2025-04-29 (Tuesday) | 4,615 | KRW 126,188 | KRW 126,188 | 0 | KRW -9,176 | KRW 27.343 | KRW 29.3313 |
| 2025-04-28 (Monday) | 4,615 | KRW 135,364 | KRW 135,364 | 0 | KRW 6,581 | KRW 29.3313 | KRW 27.9053 |
| 2025-04-25 (Friday) | 4,615 | KRW 128,783 | KRW 128,783 | 0 | KRW 3,997 | KRW 27.9053 | KRW 27.0392 |
| 2025-04-24 (Thursday) | 4,615 | KRW 124,786 | KRW 124,786 | 0 | KRW -1,194 | KRW 27.0392 | KRW 27.2979 |
| 2025-04-23 (Wednesday) | 4,615 | KRW 125,980 | KRW 125,980 | 0 | KRW -712 | KRW 27.2979 | KRW 27.4522 |
| 2025-04-22 (Tuesday) | 4,615 | KRW 126,692 | KRW 126,692 | 0 | KRW 1,808 | KRW 27.4522 | KRW 27.0605 |
| 2025-04-21 (Monday) | 4,615 | KRW 124,884 | KRW 124,884 | 0 | KRW -821 | KRW 27.0605 | KRW 27.2384 |
| 2025-04-18 (Friday) | 4,615 | KRW 125,705 | KRW 125,705 | 0 | KRW 487 | KRW 27.2384 | KRW 27.1328 |
| 2025-04-17 (Thursday) | 4,615 | KRW 125,218 | KRW 125,218 | 0 | KRW 1,140 | KRW 27.1328 | KRW 26.8858 |
| 2025-04-16 (Wednesday) | 4,615 | KRW 124,078 | KRW 124,078 | 0 | KRW -1,706 | KRW 26.8858 | KRW 27.2555 |
| 2025-04-15 (Tuesday) | 4,615 | KRW 125,784 | KRW 125,784 | 0 | KRW 848 | KRW 27.2555 | KRW 27.0717 |
| 2025-04-14 (Monday) | 4,615 | KRW 124,936 | KRW 124,936 | 0 | KRW 11,292 | KRW 27.0717 | KRW 24.6249 |
| 2025-04-11 (Friday) | 4,615 | KRW 113,644 | KRW 113,644 | 0 | KRW 5,755 | KRW 24.6249 | KRW 23.3779 |
| 2025-04-10 (Thursday) | 4,615 | KRW 107,889 | KRW 107,889 | 0 | KRW 10,386 | KRW 23.3779 | KRW 21.1274 |
| 2025-04-09 (Wednesday) | 4,615 | KRW 97,503 | KRW 97,503 | -612 | KRW -17,099 | KRW 21.1274 | KRW 21.925 |
| 2025-04-08 (Tuesday) | 5,227 | KRW 114,602 | KRW 114,602 | 0 | KRW 7,180 | KRW 21.925 | KRW 20.5514 |
| 2025-04-07 (Monday) | 5,227 | KRW 107,422 | KRW 107,422 | 0 | KRW -14,140 | KRW 20.5514 | KRW 23.2566 |
| 2025-04-04 (Friday) | 5,227 | KRW 121,562 | KRW 121,562 | 0 | KRW 2,528 | KRW 23.2566 | KRW 22.7729 |
| 2025-04-02 (Wednesday) | 5,227 | KRW 119,034 | KRW 119,034 | 0 | KRW -1,339 | KRW 22.7729 | KRW 23.0291 |
| 2025-04-01 (Tuesday) | 5,227 | KRW 120,373 | KRW 120,373 | 0 | KRW 6,426 | KRW 23.0291 | KRW 21.7997 |
| 2025-03-31 (Monday) | 5,227 | KRW 113,947 | KRW 113,947 | 0 | KRW 72 | KRW 21.7997 | KRW 21.7859 |
| 2025-03-28 (Friday) | 5,227 | KRW 113,875 | KRW 113,875 | 0 | KRW -3,279 | KRW 21.7859 | KRW 22.4132 |
| 2025-03-27 (Thursday) | 5,227 | KRW 117,154 | KRW 117,154 | 0 | KRW -4,964 | KRW 22.4132 | KRW 23.3629 |
| 2025-03-26 (Wednesday) | 5,227 | KRW 122,118 | KRW 122,118 | 0 | KRW 452 | KRW 23.3629 | KRW 23.2764 |
| 2025-03-25 (Tuesday) | 5,227 | KRW 121,666 | KRW 121,666 | 0 | KRW -9,583 | KRW 23.2764 | KRW 25.1098 |
| 2025-03-24 (Monday) | 5,227 | KRW 131,249 | KRW 131,249 | 0 | KRW 1,195 | KRW 25.1098 | KRW 24.8812 |
| 2025-03-21 (Friday) | 5,227 | KRW 130,054 | KRW 130,054 | 0 | KRW -8,960 | KRW 24.8812 | KRW 26.5954 |
| 2025-03-20 (Thursday) | 5,227 | KRW 139,014 | KRW 139,014 | 0 | KRW -12,965 | KRW 26.5954 | KRW 29.0758 |
| 2025-03-19 (Wednesday) | 5,227 | KRW 151,979 | KRW 151,979 | 0 | KRW 3,392 | KRW 29.0758 | KRW 28.4268 |
| 2025-03-18 (Tuesday) | 5,227 | KRW 148,587 | KRW 148,587 | 0 | KRW 8,327 | KRW 28.4268 | KRW 26.8337 |
| 2025-03-17 (Monday) | 5,227 | KRW 140,260 | KRW 140,260 | 0 | KRW 14,232 | KRW 26.8337 | KRW 24.111 |
| 2025-03-14 (Friday) | 5,227 | KRW 126,028 | KRW 126,028 | 0 | KRW -4 | KRW 24.111 | KRW 24.1117 |
| 2025-03-13 (Thursday) | 5,227 | KRW 126,032 | KRW 126,032 | 0 | KRW -981 | KRW 24.1117 | KRW 24.2994 |
| 2025-03-12 (Wednesday) | 5,227 | KRW 127,013 | KRW 127,013 | 0 | KRW -9,219 | KRW 24.2994 | KRW 26.0631 |
| 2025-03-11 (Tuesday) | 5,227 | KRW 136,232 | KRW 136,232 | 0 | KRW -6,458 | KRW 26.0631 | KRW 27.2986 |
| 2025-03-10 (Monday) | 5,227 | KRW 142,690 | KRW 142,690 | 0 | KRW 6,844 | KRW 27.2986 | KRW 25.9893 |
| 2025-03-07 (Friday) | 5,227 | KRW 135,846 | KRW 135,846 | 0 | KRW 14,208 | KRW 25.9893 | KRW 23.2711 |
| 2025-03-05 (Wednesday) | 5,227 | KRW 121,638 | KRW 121,638 | 0 | KRW 2,916 | KRW 23.2711 | KRW 22.7132 |
| 2025-03-04 (Tuesday) | 5,227 | KRW 118,722 | KRW 118,722 | 0 | KRW 9,566 | KRW 22.7132 | KRW 20.8831 |
| 2025-03-03 (Monday) | 5,227 | KRW 109,156 | KRW 109,156 | 0 | KRW 0 | KRW 20.8831 | KRW 20.8831 |
| 2025-02-28 (Friday) | 5,227 | KRW 109,156 | KRW 109,156 | 0 | KRW -4,782 | KRW 20.8831 | KRW 21.798 |
| 2025-02-27 (Thursday) | 5,227 | KRW 113,938 | KRW 113,938 | 0 | KRW -1,504 | KRW 21.798 | KRW 22.0857 |
| 2025-02-26 (Wednesday) | 5,227 | KRW 115,442 | KRW 115,442 | 0 | KRW -5,479 | KRW 22.0857 | KRW 23.1339 |
| 2025-02-25 (Tuesday) | 5,227 | KRW 120,921 | KRW 120,921 | 0 | KRW 3,178 | KRW 23.1339 | KRW 22.5259 |
| 2025-02-24 (Monday) | 5,227 | KRW 117,743 | KRW 117,743 | 0 | KRW -4,358 | KRW 22.5259 | KRW 23.3597 |
| 2025-02-21 (Friday) | 5,227 | KRW 122,101 | KRW 122,101 | 0 | KRW 2,343 | KRW 23.3597 | KRW 22.9114 |
| 2025-02-20 (Thursday) | 5,227 | KRW 119,758 | KRW 119,758 | 0 | KRW -5,036 | KRW 22.9114 | KRW 23.8749 |
| 2025-02-19 (Wednesday) | 5,227 | KRW 124,794 | KRW 124,794 | 0 | KRW -4,460 | KRW 23.8749 | KRW 24.7281 |
| 2025-02-18 (Tuesday) | 5,227 | KRW 129,254 | KRW 129,254 | 0 | KRW 4,715 | KRW 24.7281 | KRW 23.8261 |
| 2025-02-17 (Monday) | 5,227 | KRW 124,539 | KRW 124,539 | 0 | KRW 522 | KRW 23.8261 | KRW 23.7262 |
| 2025-02-14 (Friday) | 5,227 | KRW 124,017 | KRW 124,017 | 0 | KRW -2,035 | KRW 23.7262 | KRW 24.1156 |
| 2025-02-13 (Thursday) | 5,227 | KRW 126,052 | KRW 126,052 | 0 | KRW 8,090 | KRW 24.1156 | KRW 22.5678 |
| 2025-02-12 (Wednesday) | 5,227 | KRW 117,962 | KRW 117,962 | 0 | KRW 26,911 | KRW 22.5678 | KRW 17.4194 |
| 2025-02-11 (Tuesday) | 5,227 | KRW 91,051 | KRW 91,051 | 0 | KRW 1,731 | KRW 17.4194 | KRW 17.0882 |
| 2025-02-10 (Monday) | 5,227 | KRW 89,320 | KRW 89,320 | 0 | KRW -2,037 | KRW 17.0882 | KRW 17.4779 |
| 2025-02-07 (Friday) | 5,227 | KRW 91,357 | KRW 91,357 | 0 | KRW -1,818 | KRW 17.4779 | KRW 17.8257 |
| 2025-02-06 (Thursday) | 5,227 | KRW 93,175 | KRW 93,175 | 0 | KRW -358 | KRW 17.8257 | KRW 17.8942 |
| 2025-02-05 (Wednesday) | 5,227 | KRW 93,533 | KRW 93,533 | 0 | KRW 813 | KRW 17.8942 | KRW 17.7387 |
| 2025-02-04 (Tuesday) | 5,227 | KRW 92,720 | KRW 92,720 | 0 | KRW 6,675 | KRW 17.7387 | KRW 16.4616 |
| 2025-02-03 (Monday) | 5,227 | KRW 86,045 | KRW 86,045 | 0 | KRW -4,609 | KRW 16.4616 | KRW 17.3434 |
| 2025-01-31 (Friday) | 5,227 | KRW 90,654 | KRW 90,654 | 0 | KRW -5,033 | KRW 17.3434 | KRW 18.3063 |
| 2025-01-30 (Thursday) | 5,227 | KRW 95,687 | KRW 95,687 | 0 | KRW 0 | KRW 18.3063 | KRW 18.3063 |
| 2025-01-29 (Wednesday) | 5,227 | KRW 95,687 | KRW 95,687 | 0 | KRW 0 | KRW 18.3063 | KRW 18.3063 |
| 2025-01-28 (Tuesday) | 5,227 | KRW 95,687 | KRW 95,687 | 0 | KRW 0 | KRW 18.3063 | KRW 18.3063 |
| 2025-01-27 (Monday) | 5,227 | KRW 95,687 | KRW 95,687 | 0 | KRW 0 | KRW 18.3063 | KRW 18.3063 |
| 2025-01-24 (Friday) | 5,227 | KRW 95,687 | KRW 95,687 | 0 | KRW 3,124 | KRW 18.3063 | KRW 17.7086 |
| 2025-01-23 (Thursday) | 5,227 | KRW 92,563 | KRW 92,563 | 0 | KRW -926 | KRW 17.7086 | KRW 17.8858 |
| 2025-01-22 (Wednesday) | 5,227 | KRW 93,489 | KRW 93,489 | ||||
| 2025-01-21 (Tuesday) | 5,227 | KRW 94,574 | KRW 94,574 | ||||
| 2025-01-20 (Monday) | 5,227 | KRW 88,041 | KRW 88,041 | ||||
| 2025-01-17 (Friday) | 5,227 | KRW 90,711 | KRW 90,711 | ||||
| 2025-01-16 (Thursday) | 5,227 | KRW 89,168 | KRW 89,168 | ||||
| 2025-01-15 (Wednesday) | 5,227 | KRW 89,615 | KRW 89,615 | ||||
| 2025-01-14 (Tuesday) | 5,227 | KRW 88,938 | KRW 88,938 | ||||
| 2025-01-13 (Monday) | 5,227 | KRW 84,398 | KRW 84,398 | ||||
| 2025-01-10 (Friday) | 5,227 | KRW 83,671 | KRW 83,671 | ||||
| 2025-01-09 (Thursday) | 5,227 | KRW 87,674 | KRW 87,674 | ||||
| 2025-01-09 (Thursday) | 5,227 | KRW 87,674 | KRW 87,674 | ||||
| 2025-01-09 (Thursday) | 5,227 | KRW 87,674 | KRW 87,674 | ||||
| 2025-01-08 (Wednesday) | 5,227 | KRW 89,269 | KRW 89,269 | ||||
| 2025-01-08 (Wednesday) | 5,227 | KRW 89,269 | KRW 89,269 | ||||
| 2025-01-08 (Wednesday) | 5,227 | KRW 89,269 | KRW 89,269 | ||||
| 2025-01-02 (Thursday) | 5,227 | KRW 85,177 | KRW 85,177 | ||||
| 2024-12-30 (Monday) | 5,227 | KRW 80,243 | KRW 80,243 | ||||
| 2024-12-06 (Friday) | 5,839 | KRW 87,017 | KRW 87,017 | ||||
| 2024-12-05 (Thursday) | 5,839 | KRW 89,545 | KRW 89,545 | ||||
| 2024-12-04 (Wednesday) | 5,839 | KRW 93,156 | KRW 93,156 | ||||
| 2024-12-03 (Tuesday) | 5,839 | KRW 96,141 | KRW 96,141 | ||||
| 2024-12-02 (Monday) | 5,839 | KRW 94,530 | KRW 94,530 | ||||
| 2024-11-29 (Friday) | 5,839 | KRW 96,685 | KRW 96,685 | ||||
| 2024-11-28 (Thursday) | 5,839 | KRW 97,902 | KRW 97,902 | ||||
| 2024-11-27 (Wednesday) | 5,839 | KRW 97,808 | KRW 97,808 | ||||
| 2024-11-26 (Tuesday) | 5,839 | KRW 99,186 | KRW 99,186 | ||||
| 2024-11-25 (Monday) | 5,839 | KRW 109,989 | KRW 109,989 | ||||
| 2024-11-22 (Friday) | 5,696 | KRW 104,831 | KRW 104,831 | ||||
| 2024-11-21 (Thursday) | 5,696 | KRW 102,096 | KRW 102,096 | ||||
| 2024-11-20 (Wednesday) | 5,696 | KRW 115,677 | KRW 115,677 | ||||
| 2024-11-19 (Tuesday) | 5,696 | KRW 115,664 | KRW 115,664 | ||||
| 2024-11-18 (Monday) | 5,696 | KRW 115,333 | KRW 115,333 | ||||
| 2024-11-12 (Tuesday) | 5,696 | KRW 109,999 | KRW 109,999 | ||||
| 2024-11-08 (Friday) | 5,696 | KRW 95,303 | KRW 95,303 | ||||
| 2024-11-07 (Thursday) | 5,696 | KRW 86,482 | KRW 86,482 | ||||
| 2024-11-06 (Wednesday) | 5,696 | KRW 78,786 | KRW 78,786 | ||||
| 2024-11-05 (Tuesday) | 5,696 | KRW 75,071 | KRW 75,071 | ||||
| 2024-11-04 (Monday) | 5,696 | KRW 74,332 | KRW 74,332 | ||||
| 2024-11-01 (Friday) | 5,696 | KRW 72,150 | KRW 72,150 | ||||
| 2024-10-31 (Thursday) | 5,696 | KRW 75,369 | KRW 75,369 | ||||
| 2024-10-30 (Wednesday) | 5,696 | KRW 78,875 | KRW 78,875 | ||||
| 2024-10-29 (Tuesday) | 5,696 | KRW 79,373 | KRW 79,373 | ||||
| 2024-10-28 (Monday) | 5,696 | KRW 77,729 | KRW 77,729 | ||||
| 2024-10-25 (Friday) | 5,696 | KRW 78,216 | KRW 78,216 | ||||
| 2024-10-24 (Thursday) | 5,696 | KRW 79,314 | KRW 79,314 | ||||
| 2024-10-23 (Wednesday) | 5,696 | KRW 77,318 | KRW 77,318 | ||||
| 2024-10-22 (Tuesday) | 5,696 | KRW 79,656 | KRW 79,656 | ||||
| 2024-10-21 (Monday) | 5,696 | KRW 77,040 | KRW 77,040 | ||||
| 2024-10-18 (Friday) | 5,696 | KRW 77,641 | KRW 77,641 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -612 | 21.127* | 22.15 Profit of 13,557 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.