| 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 HEAVY INDUSTRIES CORP |
| Ticker | 298040.KS(KRW) |
Show aggregate 298040.KS holdings
| Date | Number of 298040.KS Shares Held | Base Market Value of 298040.KS Shares | Local Market Value of 298040.KS Shares | Change in 298040.KS Shares Held | Change in 298040.KS Base Value | Current Price per 298040.KS Share Held | Previous Price per 298040.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-15 (Thursday) | 311 | KRW 128,896 | KRW 128,896 | ||||
| 2025-05-14 (Wednesday) | 311 | KRW 121,729 | KRW 121,729 | ||||
| 2025-05-13 (Tuesday) | 311 | KRW 118,556 | KRW 118,556 | 0 | KRW 1,683 | KRW 381.209 | KRW 375.797 |
| 2025-05-12 (Monday) | 311 | KRW 116,873 | KRW 116,873 | 0 | KRW 1,782 | KRW 375.797 | KRW 370.068 |
| 2025-05-09 (Friday) | 311 | KRW 115,091 | KRW 115,091 | 0 | KRW -4,550 | KRW 370.068 | KRW 384.698 |
| 2025-05-08 (Thursday) | 311 | KRW 119,641 | KRW 119,641 | 0 | KRW 4,872 | KRW 384.698 | KRW 369.032 |
| 2025-05-07 (Wednesday) | 311 | KRW 114,769 | KRW 114,769 | 0 | KRW 2,631 | KRW 369.032 | KRW 360.572 |
| 2025-05-06 (Tuesday) | 311 | KRW 112,138 | KRW 112,138 | 0 | KRW 0 | KRW 360.572 | KRW 360.572 |
| 2025-05-05 (Monday) | 311 | KRW 112,138 | KRW 112,138 | 0 | KRW 0 | KRW 360.572 | KRW 360.572 |
| 2025-05-02 (Friday) | 311 | KRW 112,138 | KRW 112,138 | 0 | KRW 5,044 | KRW 360.572 | KRW 344.354 |
| 2025-05-01 (Thursday) | 311 | KRW 107,094 | KRW 107,094 | 0 | KRW 0 | KRW 344.354 | KRW 344.354 |
| 2025-04-30 (Wednesday) | 311 | KRW 107,094 | KRW 107,094 | 0 | KRW -5,423 | KRW 344.354 | KRW 361.791 |
| 2025-04-29 (Tuesday) | 311 | KRW 112,517 | KRW 112,517 | 0 | KRW 8,034 | KRW 361.791 | KRW 335.958 |
| 2025-04-28 (Monday) | 311 | KRW 104,483 | KRW 104,483 | 0 | KRW 5,037 | KRW 335.958 | KRW 319.762 |
| 2025-04-25 (Friday) | 311 | KRW 99,446 | KRW 99,446 | 0 | KRW 4,409 | KRW 319.762 | KRW 305.585 |
| 2025-04-24 (Thursday) | 311 | KRW 95,037 | KRW 95,037 | 0 | KRW -1,347 | KRW 305.585 | KRW 309.916 |
| 2025-04-23 (Wednesday) | 311 | KRW 96,384 | KRW 96,384 | 0 | KRW 500 | KRW 309.916 | KRW 308.309 |
| 2025-04-22 (Tuesday) | 311 | KRW 95,884 | KRW 95,884 | 0 | KRW -8,656 | KRW 308.309 | KRW 336.141 |
| 2025-04-21 (Monday) | 311 | KRW 104,540 | KRW 104,540 | 0 | KRW -336 | KRW 336.141 | KRW 337.222 |
| 2025-04-18 (Friday) | 311 | KRW 104,876 | KRW 104,876 | 0 | KRW 548 | KRW 337.222 | KRW 335.46 |
| 2025-04-17 (Thursday) | 311 | KRW 104,328 | KRW 104,328 | 0 | KRW 3,597 | KRW 335.46 | KRW 323.894 |
| 2025-04-16 (Wednesday) | 311 | KRW 100,731 | KRW 100,731 | 0 | KRW -2,034 | KRW 323.894 | KRW 330.434 |
| 2025-04-15 (Tuesday) | 311 | KRW 102,765 | KRW 102,765 | 0 | KRW 6,014 | KRW 330.434 | KRW 311.096 |
| 2025-04-14 (Monday) | 311 | KRW 96,751 | KRW 96,751 | 0 | KRW 3,220 | KRW 311.096 | KRW 300.743 |
| 2025-04-11 (Friday) | 311 | KRW 93,531 | KRW 93,531 | 0 | KRW 1,288 | KRW 300.743 | KRW 296.601 |
| 2025-04-10 (Thursday) | 311 | KRW 92,243 | KRW 92,243 | 0 | KRW 12,075 | KRW 296.601 | KRW 257.775 |
| 2025-04-09 (Wednesday) | 311 | KRW 80,168 | KRW 80,168 | -42 | KRW -16,277 | KRW 257.775 | KRW 273.215 |
| 2025-04-08 (Tuesday) | 353 | KRW 96,445 | KRW 96,445 | 0 | KRW 1,761 | KRW 273.215 | KRW 268.227 |
| 2025-04-07 (Monday) | 353 | KRW 94,684 | KRW 94,684 | 0 | KRW -11,536 | KRW 268.227 | KRW 300.907 |
| 2025-04-04 (Friday) | 353 | KRW 106,220 | KRW 106,220 | 0 | KRW 4,651 | KRW 300.907 | KRW 287.731 |
| 2025-04-02 (Wednesday) | 353 | KRW 101,569 | KRW 101,569 | 0 | KRW 373 | KRW 287.731 | KRW 286.674 |
| 2025-04-01 (Tuesday) | 353 | KRW 101,196 | KRW 101,196 | 0 | KRW -1,528 | KRW 286.674 | KRW 291.003 |
| 2025-03-31 (Monday) | 353 | KRW 102,724 | KRW 102,724 | 0 | KRW -898 | KRW 291.003 | KRW 293.547 |
| 2025-03-28 (Friday) | 353 | KRW 103,622 | KRW 103,622 | 0 | KRW -3,194 | KRW 293.547 | KRW 302.595 |
| 2025-03-27 (Thursday) | 353 | KRW 106,816 | KRW 106,816 | 0 | KRW -7,921 | KRW 302.595 | KRW 325.034 |
| 2025-03-26 (Wednesday) | 353 | KRW 114,737 | KRW 114,737 | 0 | KRW 4,822 | KRW 325.034 | KRW 311.374 |
| 2025-03-25 (Tuesday) | 353 | KRW 109,915 | KRW 109,915 | 0 | KRW -612 | KRW 311.374 | KRW 313.108 |
| 2025-03-24 (Monday) | 353 | KRW 110,527 | KRW 110,527 | 0 | KRW 1,704 | KRW 313.108 | KRW 308.28 |
| 2025-03-21 (Friday) | 353 | KRW 108,823 | KRW 108,823 | 0 | KRW -3,206 | KRW 308.28 | KRW 317.363 |
| 2025-03-20 (Thursday) | 353 | KRW 112,029 | KRW 112,029 | 0 | KRW 39 | KRW 317.363 | KRW 317.252 |
| 2025-03-19 (Wednesday) | 353 | KRW 111,990 | KRW 111,990 | 0 | KRW -3,300 | KRW 317.252 | KRW 326.601 |
| 2025-03-18 (Tuesday) | 353 | KRW 115,290 | KRW 115,290 | 0 | KRW -524 | KRW 326.601 | KRW 328.085 |
| 2025-03-17 (Monday) | 353 | KRW 115,814 | KRW 115,814 | 0 | KRW 5,570 | KRW 328.085 | KRW 312.306 |
| 2025-03-14 (Friday) | 353 | KRW 110,244 | KRW 110,244 | 0 | KRW 5,946 | KRW 312.306 | KRW 295.462 |
| 2025-03-13 (Thursday) | 353 | KRW 104,298 | KRW 104,298 | 0 | KRW 635 | KRW 295.462 | KRW 293.663 |
| 2025-03-12 (Wednesday) | 353 | KRW 103,663 | KRW 103,663 | 0 | KRW 1,249 | KRW 293.663 | KRW 290.125 |
| 2025-03-11 (Tuesday) | 353 | KRW 102,414 | KRW 102,414 | 0 | KRW -269 | KRW 290.125 | KRW 290.887 |
| 2025-03-10 (Monday) | 353 | KRW 102,683 | KRW 102,683 | 0 | KRW -527 | KRW 290.887 | KRW 292.38 |
| 2025-03-07 (Friday) | 353 | KRW 103,210 | KRW 103,210 | 0 | KRW -6,238 | KRW 292.38 | KRW 310.051 |
| 2025-03-05 (Wednesday) | 353 | KRW 109,448 | KRW 109,448 | 0 | KRW 2,826 | KRW 310.051 | KRW 302.045 |
| 2025-03-04 (Tuesday) | 353 | KRW 106,622 | KRW 106,622 | 0 | KRW 2,259 | KRW 302.045 | KRW 295.646 |
| 2025-03-03 (Monday) | 353 | KRW 104,363 | KRW 104,363 | 0 | KRW 0 | KRW 295.646 | KRW 295.646 |
| 2025-02-28 (Friday) | 353 | KRW 104,363 | KRW 104,363 | 0 | KRW -7,081 | KRW 295.646 | KRW 315.705 |
| 2025-02-27 (Thursday) | 353 | KRW 111,444 | KRW 111,444 | 0 | KRW -1,620 | KRW 315.705 | KRW 320.295 |
| 2025-02-26 (Wednesday) | 353 | KRW 113,064 | KRW 113,064 | 0 | KRW 685 | KRW 320.295 | KRW 318.354 |
| 2025-02-25 (Tuesday) | 353 | KRW 112,379 | KRW 112,379 | 0 | KRW -1,021 | KRW 318.354 | KRW 321.246 |
| 2025-02-24 (Monday) | 353 | KRW 113,400 | KRW 113,400 | 0 | KRW -4,997 | KRW 321.246 | KRW 335.402 |
| 2025-02-21 (Friday) | 353 | KRW 118,397 | KRW 118,397 | 0 | KRW 456 | KRW 335.402 | KRW 334.11 |
| 2025-02-20 (Thursday) | 353 | KRW 117,941 | KRW 117,941 | 0 | KRW -4,122 | KRW 334.11 | KRW 345.788 |
| 2025-02-19 (Wednesday) | 353 | KRW 122,063 | KRW 122,063 | 0 | KRW -1,659 | KRW 345.788 | KRW 350.487 |
| 2025-02-18 (Tuesday) | 353 | KRW 123,722 | KRW 123,722 | 0 | KRW 5,215 | KRW 350.487 | KRW 335.714 |
| 2025-02-17 (Monday) | 353 | KRW 118,507 | KRW 118,507 | 0 | KRW -827 | KRW 335.714 | KRW 338.057 |
| 2025-02-14 (Friday) | 353 | KRW 119,334 | KRW 119,334 | 0 | KRW -1,894 | KRW 338.057 | KRW 343.422 |
| 2025-02-13 (Thursday) | 353 | KRW 121,228 | KRW 121,228 | 0 | KRW -697 | KRW 343.422 | KRW 345.397 |
| 2025-02-12 (Wednesday) | 353 | KRW 121,925 | KRW 121,925 | 0 | KRW 1,253 | KRW 345.397 | KRW 341.847 |
| 2025-02-11 (Tuesday) | 353 | KRW 120,672 | KRW 120,672 | 0 | KRW 1,976 | KRW 341.847 | KRW 336.249 |
| 2025-02-10 (Monday) | 353 | KRW 118,696 | KRW 118,696 | 0 | KRW -3,966 | KRW 336.249 | KRW 347.484 |
| 2025-02-07 (Friday) | 353 | KRW 122,662 | KRW 122,662 | 0 | KRW -7,334 | KRW 347.484 | KRW 368.261 |
| 2025-02-06 (Thursday) | 353 | KRW 129,996 | KRW 129,996 | 0 | KRW 7,084 | KRW 368.261 | KRW 348.193 |
| 2025-02-05 (Wednesday) | 353 | KRW 122,912 | KRW 122,912 | 0 | KRW -634 | KRW 348.193 | KRW 349.989 |
| 2025-02-04 (Tuesday) | 353 | KRW 123,546 | KRW 123,546 | 0 | KRW 15,869 | KRW 349.989 | KRW 305.034 |
| 2025-02-03 (Monday) | 353 | KRW 107,677 | KRW 107,677 | 0 | KRW -1,284 | KRW 305.034 | KRW 308.671 |
| 2025-01-31 (Friday) | 353 | KRW 108,961 | KRW 108,961 | 0 | KRW -16,335 | KRW 308.671 | KRW 354.946 |
| 2025-01-30 (Thursday) | 353 | KRW 125,296 | KRW 125,296 | 0 | KRW 0 | KRW 354.946 | KRW 354.946 |
| 2025-01-29 (Wednesday) | 353 | KRW 125,296 | KRW 125,296 | 0 | KRW 0 | KRW 354.946 | KRW 354.946 |
| 2025-01-28 (Tuesday) | 353 | KRW 125,296 | KRW 125,296 | 0 | KRW 0 | KRW 354.946 | KRW 354.946 |
| 2025-01-27 (Monday) | 353 | KRW 125,296 | KRW 125,296 | 0 | KRW 0 | KRW 354.946 | KRW 354.946 |
| 2025-01-24 (Friday) | 353 | KRW 125,296 | KRW 125,296 | 0 | KRW 3,957 | KRW 354.946 | KRW 343.737 |
| 2025-01-23 (Thursday) | 353 | KRW 121,339 | KRW 121,339 | 0 | KRW -2,969 | KRW 343.737 | KRW 352.147 |
| 2025-01-22 (Wednesday) | 353 | KRW 124,308 | KRW 124,308 | ||||
| 2025-01-21 (Tuesday) | 353 | KRW 114,255 | KRW 114,255 | ||||
| 2025-01-20 (Monday) | 353 | KRW 111,012 | KRW 111,012 | ||||
| 2025-01-17 (Friday) | 353 | KRW 116,226 | KRW 116,226 | ||||
| 2025-01-16 (Thursday) | 353 | KRW 113,652 | KRW 113,652 | ||||
| 2025-01-15 (Wednesday) | 353 | KRW 108,719 | KRW 108,719 | ||||
| 2025-01-14 (Tuesday) | 353 | KRW 102,036 | KRW 102,036 | ||||
| 2025-01-13 (Monday) | 353 | KRW 101,155 | KRW 101,155 | ||||
| 2025-01-10 (Friday) | 353 | KRW 102,530 | KRW 102,530 | ||||
| 2025-01-09 (Thursday) | 353 | KRW 104,161 | KRW 104,161 | ||||
| 2025-01-09 (Thursday) | 353 | KRW 104,161 | KRW 104,161 | ||||
| 2025-01-09 (Thursday) | 353 | KRW 104,161 | KRW 104,161 | ||||
| 2025-01-08 (Wednesday) | 353 | KRW 101,408 | KRW 101,408 | ||||
| 2025-01-08 (Wednesday) | 353 | KRW 101,408 | KRW 101,408 | ||||
| 2025-01-08 (Wednesday) | 353 | KRW 101,408 | KRW 101,408 | ||||
| 2025-01-02 (Thursday) | 353 | KRW 97,838 | KRW 97,838 | ||||
| 2024-12-30 (Monday) | 353 | KRW 94,236 | KRW 94,236 | ||||
| 2024-12-06 (Friday) | 395 | KRW 118,567 | KRW 118,567 | ||||
| 2024-12-05 (Thursday) | 395 | KRW 122,687 | KRW 122,687 | ||||
| 2024-12-04 (Wednesday) | 395 | KRW 120,155 | KRW 120,155 | ||||
| 2024-12-03 (Tuesday) | 395 | KRW 119,518 | KRW 119,518 | ||||
| 2024-12-02 (Monday) | 395 | KRW 108,740 | KRW 108,740 | ||||
| 2024-11-29 (Friday) | 395 | KRW 114,249 | KRW 114,249 | ||||
| 2024-11-28 (Thursday) | 395 | KRW 112,222 | KRW 112,222 | ||||
| 2024-11-27 (Wednesday) | 395 | KRW 116,497 | KRW 116,497 | ||||
| 2024-11-26 (Tuesday) | 395 | KRW 112,724 | KRW 112,724 | ||||
| 2024-11-25 (Monday) | 395 | KRW 111,045 | KRW 111,045 | ||||
| 2024-11-22 (Friday) | 353 | KRW 102,361 | KRW 102,361 | ||||
| 2024-11-21 (Thursday) | 353 | KRW 110,632 | KRW 110,632 | ||||
| 2024-11-20 (Wednesday) | 353 | KRW 114,448 | KRW 114,448 | ||||
| 2024-11-19 (Tuesday) | 353 | KRW 115,704 | KRW 115,704 | ||||
| 2024-11-18 (Monday) | 353 | KRW 113,981 | KRW 113,981 | ||||
| 2024-11-12 (Tuesday) | 361 | KRW 128,625 | KRW 128,625 | ||||
| 2024-11-08 (Friday) | 361 | KRW 120,151 | KRW 120,151 | ||||
| 2024-11-07 (Thursday) | 361 | KRW 119,446 | KRW 119,446 | ||||
| 2024-11-06 (Wednesday) | 361 | KRW 121,019 | KRW 121,019 | ||||
| 2024-11-05 (Tuesday) | 361 | KRW 117,833 | KRW 117,833 | ||||
| 2024-11-04 (Monday) | 361 | KRW 116,787 | KRW 116,787 | ||||
| 2024-11-01 (Friday) | 361 | KRW 109,279 | KRW 109,279 | ||||
| 2024-10-31 (Thursday) | 361 | KRW 104,899 | KRW 104,899 | ||||
| 2024-10-30 (Wednesday) | 361 | KRW 105,777 | KRW 105,777 | ||||
| 2024-10-29 (Tuesday) | 361 | KRW 105,453 | KRW 105,453 | ||||
| 2024-10-28 (Monday) | 361 | KRW 103,087 | KRW 103,087 | ||||
| 2024-10-25 (Friday) | 361 | KRW 101,899 | KRW 101,899 | ||||
| 2024-10-24 (Thursday) | 361 | KRW 101,738 | KRW 101,738 | ||||
| 2024-10-23 (Wednesday) | 361 | KRW 102,523 | KRW 102,523 | ||||
| 2024-10-22 (Tuesday) | 361 | KRW 102,145 | KRW 102,145 | ||||
| 2024-10-21 (Monday) | 361 | KRW 104,609 | KRW 104,609 | ||||
| 2024-10-18 (Friday) | 361 | KRW 107,138 | KRW 107,138 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -42 | 257.775* | 320.33 Profit of 13,454 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.