| 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 | HYOSUNG TNC CORP |
| Ticker | 298020.KS(KRW) |
Show aggregate 298020.KS holdings
| Date | Number of 298020.KS Shares Held | Base Market Value of 298020.KS Shares | Local Market Value of 298020.KS Shares | Change in 298020.KS Shares Held | Change in 298020.KS Base Value | Current Price per 298020.KS Share Held | Previous Price per 298020.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 161 | KRW 27,519 | KRW 27,519 | 0 | KRW 153 | KRW 170.925 | KRW 169.975 |
| 2025-05-06 (Tuesday) | 161 | KRW 27,366 | KRW 27,366 | 0 | KRW 0 | KRW 169.975 | KRW 169.975 |
| 2025-05-05 (Monday) | 161 | KRW 27,366 | KRW 27,366 | 0 | KRW 0 | KRW 169.975 | KRW 169.975 |
| 2025-05-02 (Friday) | 161 | KRW 27,366 | KRW 27,366 | 0 | KRW 467 | KRW 169.975 | KRW 167.075 |
| 2025-05-01 (Thursday) | 161 | KRW 26,899 | KRW 26,899 | 0 | KRW 0 | KRW 167.075 | KRW 167.075 |
| 2025-04-30 (Wednesday) | 161 | KRW 26,899 | KRW 26,899 | 0 | KRW 15 | KRW 167.075 | KRW 166.981 |
| 2025-04-29 (Tuesday) | 161 | KRW 26,884 | KRW 26,884 | 0 | KRW 928 | KRW 166.981 | KRW 161.217 |
| 2025-04-28 (Monday) | 161 | KRW 25,956 | KRW 25,956 | 0 | KRW 2,036 | KRW 161.217 | KRW 148.571 |
| 2025-04-25 (Friday) | 161 | KRW 23,920 | KRW 23,920 | 0 | KRW 246 | KRW 148.571 | KRW 147.043 |
| 2025-04-24 (Thursday) | 161 | KRW 23,674 | KRW 23,674 | 0 | KRW -227 | KRW 147.043 | KRW 148.453 |
| 2025-04-23 (Wednesday) | 161 | KRW 23,901 | KRW 23,901 | 0 | KRW 159 | KRW 148.453 | KRW 147.466 |
| 2025-04-22 (Tuesday) | 161 | KRW 23,742 | KRW 23,742 | 0 | KRW -254 | KRW 147.466 | KRW 149.043 |
| 2025-04-21 (Monday) | 161 | KRW 23,996 | KRW 23,996 | 0 | KRW 225 | KRW 149.043 | KRW 147.646 |
| 2025-04-18 (Friday) | 161 | KRW 23,771 | KRW 23,771 | 0 | KRW -340 | KRW 147.646 | KRW 149.758 |
| 2025-04-17 (Thursday) | 161 | KRW 24,111 | KRW 24,111 | 0 | KRW 521 | KRW 149.758 | KRW 146.522 |
| 2025-04-16 (Wednesday) | 161 | KRW 23,590 | KRW 23,590 | 0 | KRW -299 | KRW 146.522 | KRW 148.379 |
| 2025-04-15 (Tuesday) | 161 | KRW 23,889 | KRW 23,889 | 0 | KRW 768 | KRW 148.379 | KRW 143.609 |
| 2025-04-14 (Monday) | 161 | KRW 23,121 | KRW 23,121 | 0 | KRW 133 | KRW 143.609 | KRW 142.783 |
| 2025-04-11 (Friday) | 161 | KRW 22,988 | KRW 22,988 | 0 | KRW 438 | KRW 142.783 | KRW 140.062 |
| 2025-04-10 (Thursday) | 161 | KRW 22,550 | KRW 22,550 | 0 | KRW 2,119 | KRW 140.062 | KRW 126.901 |
| 2025-04-09 (Wednesday) | 161 | KRW 20,431 | KRW 20,431 | -22 | KRW -4,015 | KRW 126.901 | KRW 133.585 |
| 2025-04-08 (Tuesday) | 183 | KRW 24,446 | KRW 24,446 | 0 | KRW -128 | KRW 133.585 | KRW 134.284 |
| 2025-04-07 (Monday) | 183 | KRW 24,574 | KRW 24,574 | 0 | KRW -2,480 | KRW 134.284 | KRW 147.836 |
| 2025-04-04 (Friday) | 183 | KRW 27,054 | KRW 27,054 | 0 | KRW -22 | KRW 147.836 | KRW 147.956 |
| 2025-04-02 (Wednesday) | 183 | KRW 27,076 | KRW 27,076 | 0 | KRW -87 | KRW 147.956 | KRW 148.432 |
| 2025-04-01 (Tuesday) | 183 | KRW 27,163 | KRW 27,163 | 0 | KRW 195 | KRW 148.432 | KRW 147.366 |
| 2025-03-31 (Monday) | 183 | KRW 26,968 | KRW 26,968 | 0 | KRW -1,482 | KRW 147.366 | KRW 155.464 |
| 2025-03-28 (Friday) | 183 | KRW 28,450 | KRW 28,450 | 0 | KRW -954 | KRW 155.464 | KRW 160.678 |
| 2025-03-27 (Thursday) | 183 | KRW 29,404 | KRW 29,404 | 0 | KRW -555 | KRW 160.678 | KRW 163.71 |
| 2025-03-26 (Wednesday) | 183 | KRW 29,959 | KRW 29,959 | 0 | KRW 1,188 | KRW 163.71 | KRW 157.219 |
| 2025-03-25 (Tuesday) | 183 | KRW 28,771 | KRW 28,771 | 0 | KRW -159 | KRW 157.219 | KRW 158.087 |
| 2025-03-24 (Monday) | 183 | KRW 28,930 | KRW 28,930 | 0 | KRW -341 | KRW 158.087 | KRW 159.951 |
| 2025-03-21 (Friday) | 183 | KRW 29,271 | KRW 29,271 | 0 | KRW 295 | KRW 159.951 | KRW 158.339 |
| 2025-03-20 (Thursday) | 183 | KRW 28,976 | KRW 28,976 | 0 | KRW -493 | KRW 158.339 | KRW 161.033 |
| 2025-03-19 (Wednesday) | 183 | KRW 29,469 | KRW 29,469 | 0 | KRW 561 | KRW 161.033 | KRW 157.967 |
| 2025-03-18 (Tuesday) | 183 | KRW 28,908 | KRW 28,908 | 0 | KRW -543 | KRW 157.967 | KRW 160.934 |
| 2025-03-17 (Monday) | 183 | KRW 29,451 | KRW 29,451 | 0 | KRW 57 | KRW 160.934 | KRW 160.623 |
| 2025-03-14 (Friday) | 183 | KRW 29,394 | KRW 29,394 | 0 | KRW -1 | KRW 160.623 | KRW 160.628 |
| 2025-03-13 (Thursday) | 183 | KRW 29,395 | KRW 29,395 | 0 | KRW -755 | KRW 160.628 | KRW 164.754 |
| 2025-03-12 (Wednesday) | 183 | KRW 30,150 | KRW 30,150 | 0 | KRW 466 | KRW 164.754 | KRW 162.208 |
| 2025-03-11 (Tuesday) | 183 | KRW 29,684 | KRW 29,684 | 0 | KRW -1,374 | KRW 162.208 | KRW 169.716 |
| 2025-03-10 (Monday) | 183 | KRW 31,058 | KRW 31,058 | 0 | KRW 447 | KRW 169.716 | KRW 167.273 |
| 2025-03-07 (Friday) | 183 | KRW 30,611 | KRW 30,611 | 0 | KRW 1,801 | KRW 167.273 | KRW 157.432 |
| 2025-03-05 (Wednesday) | 183 | KRW 28,810 | KRW 28,810 | 0 | KRW 1,267 | KRW 157.432 | KRW 150.508 |
| 2025-03-04 (Tuesday) | 183 | KRW 27,543 | KRW 27,543 | 0 | KRW -666 | KRW 150.508 | KRW 154.148 |
| 2025-03-03 (Monday) | 183 | KRW 28,209 | KRW 28,209 | 0 | KRW 0 | KRW 154.148 | KRW 154.148 |
| 2025-02-28 (Friday) | 183 | KRW 28,209 | KRW 28,209 | 0 | KRW -1,154 | KRW 154.148 | KRW 160.454 |
| 2025-02-27 (Thursday) | 183 | KRW 29,363 | KRW 29,363 | 0 | KRW 822 | KRW 160.454 | KRW 155.962 |
| 2025-02-26 (Wednesday) | 183 | KRW 28,541 | KRW 28,541 | 0 | KRW 851 | KRW 155.962 | KRW 151.311 |
| 2025-02-25 (Tuesday) | 183 | KRW 27,690 | KRW 27,690 | 0 | KRW -2,762 | KRW 151.311 | KRW 166.404 |
| 2025-02-24 (Monday) | 183 | KRW 30,452 | KRW 30,452 | 0 | KRW -46 | KRW 166.404 | KRW 166.656 |
| 2025-02-21 (Friday) | 183 | KRW 30,498 | KRW 30,498 | 0 | KRW -105 | KRW 166.656 | KRW 167.23 |
| 2025-02-20 (Thursday) | 183 | KRW 30,603 | KRW 30,603 | 0 | KRW 140 | KRW 167.23 | KRW 166.464 |
| 2025-02-19 (Wednesday) | 183 | KRW 30,463 | KRW 30,463 | 0 | KRW -86 | KRW 166.464 | KRW 166.934 |
| 2025-02-18 (Tuesday) | 183 | KRW 30,549 | KRW 30,549 | 0 | KRW 783 | KRW 166.934 | KRW 162.656 |
| 2025-02-17 (Monday) | 183 | KRW 29,766 | KRW 29,766 | 0 | KRW 862 | KRW 162.656 | KRW 157.945 |
| 2025-02-14 (Friday) | 183 | KRW 28,904 | KRW 28,904 | 0 | KRW -433 | KRW 157.945 | KRW 160.311 |
| 2025-02-13 (Thursday) | 183 | KRW 29,337 | KRW 29,337 | 0 | KRW 1,133 | KRW 160.311 | KRW 154.12 |
| 2025-02-12 (Wednesday) | 183 | KRW 28,204 | KRW 28,204 | 0 | KRW -83 | KRW 154.12 | KRW 154.574 |
| 2025-02-11 (Tuesday) | 183 | KRW 28,287 | KRW 28,287 | 0 | KRW 609 | KRW 154.574 | KRW 151.246 |
| 2025-02-10 (Monday) | 183 | KRW 27,678 | KRW 27,678 | 0 | KRW -71 | KRW 151.246 | KRW 151.634 |
| 2025-02-07 (Friday) | 183 | KRW 27,749 | KRW 27,749 | 0 | KRW -1,079 | KRW 151.634 | KRW 157.53 |
| 2025-02-06 (Thursday) | 183 | KRW 28,828 | KRW 28,828 | 0 | KRW 262 | KRW 157.53 | KRW 156.098 |
| 2025-02-05 (Wednesday) | 183 | KRW 28,566 | KRW 28,566 | 0 | KRW 170 | KRW 156.098 | KRW 155.169 |
| 2025-02-04 (Tuesday) | 183 | KRW 28,396 | KRW 28,396 | 0 | KRW 1,452 | KRW 155.169 | KRW 147.235 |
| 2025-02-03 (Monday) | 183 | KRW 26,944 | KRW 26,944 | 0 | KRW -1,205 | KRW 147.235 | KRW 153.82 |
| 2025-01-31 (Friday) | 183 | KRW 28,149 | KRW 28,149 | 0 | KRW -1,516 | KRW 153.82 | KRW 162.104 |
| 2025-01-30 (Thursday) | 183 | KRW 29,665 | KRW 29,665 | 0 | KRW 0 | KRW 162.104 | KRW 162.104 |
| 2025-01-29 (Wednesday) | 183 | KRW 29,665 | KRW 29,665 | 0 | KRW 0 | KRW 162.104 | KRW 162.104 |
| 2025-01-28 (Tuesday) | 183 | KRW 29,665 | KRW 29,665 | 0 | KRW 0 | KRW 162.104 | KRW 162.104 |
| 2025-01-27 (Monday) | 183 | KRW 29,665 | KRW 29,665 | 0 | KRW 0 | KRW 162.104 | KRW 162.104 |
| 2025-01-24 (Friday) | 183 | KRW 29,665 | KRW 29,665 | 0 | KRW 442 | KRW 162.104 | KRW 159.689 |
| 2025-01-23 (Thursday) | 183 | KRW 29,223 | KRW 29,223 | 0 | KRW -642 | KRW 159.689 | KRW 163.197 |
| 2025-01-22 (Wednesday) | 183 | KRW 29,865 | KRW 29,865 | ||||
| 2025-01-21 (Tuesday) | 183 | KRW 28,853 | KRW 28,853 | ||||
| 2025-01-20 (Monday) | 183 | KRW 28,996 | KRW 28,996 | ||||
| 2025-01-17 (Friday) | 183 | KRW 28,495 | KRW 28,495 | ||||
| 2025-01-16 (Thursday) | 183 | KRW 28,894 | KRW 28,894 | ||||
| 2025-01-15 (Wednesday) | 183 | KRW 28,682 | KRW 28,682 | ||||
| 2025-01-14 (Tuesday) | 183 | KRW 28,449 | KRW 28,449 | ||||
| 2025-01-13 (Monday) | 183 | KRW 28,740 | KRW 28,740 | ||||
| 2025-01-10 (Friday) | 183 | KRW 29,231 | KRW 29,231 | ||||
| 2025-01-09 (Thursday) | 183 | KRW 29,380 | KRW 29,380 | ||||
| 2025-01-09 (Thursday) | 183 | KRW 29,380 | KRW 29,380 | ||||
| 2025-01-09 (Thursday) | 183 | KRW 29,380 | KRW 29,380 | ||||
| 2025-01-08 (Wednesday) | 183 | KRW 29,430 | KRW 29,430 | ||||
| 2025-01-08 (Wednesday) | 183 | KRW 29,430 | KRW 29,430 | ||||
| 2025-01-08 (Wednesday) | 183 | KRW 29,430 | KRW 29,430 | ||||
| 2025-01-02 (Thursday) | 183 | KRW 28,573 | KRW 28,573 | ||||
| 2024-12-30 (Monday) | 183 | KRW 29,710 | KRW 29,710 | ||||
| 2024-12-06 (Friday) | 205 | KRW 31,490 | KRW 31,490 | ||||
| 2024-12-05 (Thursday) | 205 | KRW 31,945 | KRW 31,945 | ||||
| 2024-12-04 (Wednesday) | 205 | KRW 33,433 | KRW 33,433 | ||||
| 2024-12-03 (Tuesday) | 205 | KRW 33,316 | KRW 33,316 | ||||
| 2024-12-02 (Monday) | 205 | KRW 30,264 | KRW 30,264 | ||||
| 2024-11-29 (Friday) | 205 | KRW 28,449 | KRW 28,449 | ||||
| 2024-11-28 (Thursday) | 205 | KRW 29,672 | KRW 29,672 | ||||
| 2024-11-27 (Wednesday) | 205 | KRW 29,423 | KRW 29,423 | ||||
| 2024-11-26 (Tuesday) | 205 | KRW 30,131 | KRW 30,131 | ||||
| 2024-11-25 (Monday) | 205 | KRW 29,839 | KRW 29,839 | ||||
| 2024-11-22 (Friday) | 205 | KRW 31,221 | KRW 31,221 | ||||
| 2024-11-21 (Thursday) | 205 | KRW 39,458 | KRW 39,458 | ||||
| 2024-11-20 (Wednesday) | 205 | KRW 40,159 | KRW 40,159 | ||||
| 2024-11-19 (Tuesday) | 205 | KRW 41,112 | KRW 41,112 | ||||
| 2024-11-18 (Monday) | 205 | KRW 41,729 | KRW 41,729 | ||||
| 2024-11-12 (Tuesday) | 205 | KRW 41,561 | KRW 41,561 | ||||
| 2024-11-08 (Friday) | 205 | KRW 45,979 | KRW 45,979 | ||||
| 2024-11-07 (Thursday) | 205 | KRW 46,100 | KRW 46,100 | ||||
| 2024-11-06 (Wednesday) | 205 | KRW 46,035 | KRW 46,035 | ||||
| 2024-11-05 (Tuesday) | 205 | KRW 46,393 | KRW 46,393 | ||||
| 2024-11-04 (Monday) | 205 | KRW 45,310 | KRW 45,310 | ||||
| 2024-11-01 (Friday) | 205 | KRW 45,037 | KRW 45,037 | ||||
| 2024-10-31 (Thursday) | 205 | KRW 45,828 | KRW 45,828 | ||||
| 2024-10-30 (Wednesday) | 205 | KRW 44,198 | KRW 44,198 | ||||
| 2024-10-29 (Tuesday) | 205 | KRW 44,506 | KRW 44,506 | ||||
| 2024-10-28 (Monday) | 205 | KRW 45,736 | KRW 45,736 | ||||
| 2024-10-25 (Friday) | 205 | KRW 43,842 | KRW 43,842 | ||||
| 2024-10-24 (Thursday) | 205 | KRW 43,887 | KRW 43,887 | ||||
| 2024-10-23 (Wednesday) | 205 | KRW 44,647 | KRW 44,647 | ||||
| 2024-10-22 (Tuesday) | 205 | KRW 45,453 | KRW 45,453 | ||||
| 2024-10-21 (Monday) | 205 | KRW 43,901 | KRW 43,901 | ||||
| 2024-10-18 (Friday) | 205 | KRW 45,349 | KRW 45,349 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -22 | 126.901* | 157.47 Profit of 3,464 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.