| 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 | HS HYOSUNG ADVANCED MATERIALS CORP |
| Ticker | 298050.KS(KRW) |
Show aggregate 298050.KS holdings
| Date | Number of 298050.KS Shares Held | Base Market Value of 298050.KS Shares | Local Market Value of 298050.KS Shares | Change in 298050.KS Shares Held | Change in 298050.KS Base Value | Current Price per 298050.KS Share Held | Previous Price per 298050.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 158 | KRW 20,848 | KRW 20,848 | 0 | KRW 689 | KRW 131.949 | KRW 127.589 |
| 2025-05-06 (Tuesday) | 158 | KRW 20,159 | KRW 20,159 | 0 | KRW 0 | KRW 127.589 | KRW 127.589 |
| 2025-05-05 (Monday) | 158 | KRW 20,159 | KRW 20,159 | 0 | KRW 0 | KRW 127.589 | KRW 127.589 |
| 2025-05-02 (Friday) | 158 | KRW 20,159 | KRW 20,159 | 0 | KRW 396 | KRW 127.589 | KRW 125.082 |
| 2025-05-01 (Thursday) | 158 | KRW 19,763 | KRW 19,763 | 0 | KRW 0 | KRW 125.082 | KRW 125.082 |
| 2025-04-30 (Wednesday) | 158 | KRW 19,763 | KRW 19,763 | 0 | KRW -156 | KRW 125.082 | KRW 126.07 |
| 2025-04-29 (Tuesday) | 158 | KRW 19,919 | KRW 19,919 | 0 | KRW 144 | KRW 126.07 | KRW 125.158 |
| 2025-04-28 (Monday) | 158 | KRW 19,775 | KRW 19,775 | 0 | KRW 237 | KRW 125.158 | KRW 123.658 |
| 2025-04-25 (Friday) | 158 | KRW 19,538 | KRW 19,538 | 0 | KRW 280 | KRW 123.658 | KRW 121.886 |
| 2025-04-24 (Thursday) | 158 | KRW 19,258 | KRW 19,258 | 0 | KRW -362 | KRW 121.886 | KRW 124.177 |
| 2025-04-23 (Wednesday) | 158 | KRW 19,620 | KRW 19,620 | 0 | KRW 268 | KRW 124.177 | KRW 122.481 |
| 2025-04-22 (Tuesday) | 158 | KRW 19,352 | KRW 19,352 | 0 | KRW -322 | KRW 122.481 | KRW 124.519 |
| 2025-04-21 (Monday) | 158 | KRW 19,674 | KRW 19,674 | 0 | KRW 154 | KRW 124.519 | KRW 123.544 |
| 2025-04-18 (Friday) | 158 | KRW 19,520 | KRW 19,520 | 0 | KRW -11 | KRW 123.544 | KRW 123.614 |
| 2025-04-17 (Thursday) | 158 | KRW 19,531 | KRW 19,531 | 0 | KRW 446 | KRW 123.614 | KRW 120.791 |
| 2025-04-16 (Wednesday) | 158 | KRW 19,085 | KRW 19,085 | 0 | KRW -280 | KRW 120.791 | KRW 122.563 |
| 2025-04-15 (Tuesday) | 158 | KRW 19,365 | KRW 19,365 | 0 | KRW 358 | KRW 122.563 | KRW 120.297 |
| 2025-04-14 (Monday) | 158 | KRW 19,007 | KRW 19,007 | 0 | KRW 501 | KRW 120.297 | KRW 117.127 |
| 2025-04-11 (Friday) | 158 | KRW 18,506 | KRW 18,506 | 0 | KRW 43 | KRW 117.127 | KRW 116.854 |
| 2025-04-10 (Thursday) | 158 | KRW 18,463 | KRW 18,463 | 0 | KRW 1,788 | KRW 116.854 | KRW 105.538 |
| 2025-04-09 (Wednesday) | 158 | KRW 16,675 | KRW 16,675 | -22 | KRW -2,728 | KRW 105.538 | KRW 107.794 |
| 2025-04-08 (Tuesday) | 180 | KRW 19,403 | KRW 19,403 | 0 | KRW -609 | KRW 107.794 | KRW 111.178 |
| 2025-04-07 (Monday) | 180 | KRW 20,012 | KRW 20,012 | 0 | KRW -1,565 | KRW 111.178 | KRW 119.872 |
| 2025-04-04 (Friday) | 180 | KRW 21,577 | KRW 21,577 | 0 | KRW -355 | KRW 119.872 | KRW 121.844 |
| 2025-04-02 (Wednesday) | 180 | KRW 21,932 | KRW 21,932 | 0 | KRW 69 | KRW 121.844 | KRW 121.461 |
| 2025-04-01 (Tuesday) | 180 | KRW 21,863 | KRW 21,863 | 0 | KRW 569 | KRW 121.461 | KRW 118.3 |
| 2025-03-31 (Monday) | 180 | KRW 21,294 | KRW 21,294 | 0 | KRW -799 | KRW 118.3 | KRW 122.739 |
| 2025-03-28 (Friday) | 180 | KRW 22,093 | KRW 22,093 | 0 | KRW -971 | KRW 122.739 | KRW 128.133 |
| 2025-03-27 (Thursday) | 180 | KRW 23,064 | KRW 23,064 | 0 | KRW -474 | KRW 128.133 | KRW 130.767 |
| 2025-03-26 (Wednesday) | 180 | KRW 23,538 | KRW 23,538 | 0 | KRW 850 | KRW 130.767 | KRW 126.044 |
| 2025-03-25 (Tuesday) | 180 | KRW 22,688 | KRW 22,688 | 0 | KRW -346 | KRW 126.044 | KRW 127.967 |
| 2025-03-24 (Monday) | 180 | KRW 23,034 | KRW 23,034 | 0 | KRW -528 | KRW 127.967 | KRW 130.9 |
| 2025-03-21 (Friday) | 180 | KRW 23,562 | KRW 23,562 | 0 | KRW 552 | KRW 130.9 | KRW 127.833 |
| 2025-03-20 (Thursday) | 180 | KRW 23,010 | KRW 23,010 | 0 | KRW -216 | KRW 127.833 | KRW 129.033 |
| 2025-03-19 (Wednesday) | 180 | KRW 23,226 | KRW 23,226 | 0 | KRW 454 | KRW 129.033 | KRW 126.511 |
| 2025-03-18 (Tuesday) | 180 | KRW 22,772 | KRW 22,772 | 0 | KRW -303 | KRW 126.511 | KRW 128.194 |
| 2025-03-17 (Monday) | 180 | KRW 23,075 | KRW 23,075 | 0 | KRW 341 | KRW 128.194 | KRW 126.3 |
| 2025-03-14 (Friday) | 180 | KRW 22,734 | KRW 22,734 | 0 | KRW 123 | KRW 126.3 | KRW 125.617 |
| 2025-03-13 (Thursday) | 180 | KRW 22,611 | KRW 22,611 | 0 | KRW -853 | KRW 125.617 | KRW 130.356 |
| 2025-03-12 (Wednesday) | 180 | KRW 23,464 | KRW 23,464 | 0 | KRW 612 | KRW 130.356 | KRW 126.956 |
| 2025-03-11 (Tuesday) | 180 | KRW 22,852 | KRW 22,852 | 0 | KRW -657 | KRW 126.956 | KRW 130.606 |
| 2025-03-10 (Monday) | 180 | KRW 23,509 | KRW 23,509 | 0 | KRW -715 | KRW 130.606 | KRW 134.578 |
| 2025-03-07 (Friday) | 180 | KRW 24,224 | KRW 24,224 | 0 | KRW 514 | KRW 134.578 | KRW 131.722 |
| 2025-03-05 (Wednesday) | 180 | KRW 23,710 | KRW 23,710 | 0 | KRW 1,039 | KRW 131.722 | KRW 125.95 |
| 2025-03-04 (Tuesday) | 180 | KRW 22,671 | KRW 22,671 | 0 | KRW -350 | KRW 125.95 | KRW 127.894 |
| 2025-03-03 (Monday) | 180 | KRW 23,021 | KRW 23,021 | 0 | KRW 0 | KRW 127.894 | KRW 127.894 |
| 2025-02-28 (Friday) | 180 | KRW 23,021 | KRW 23,021 | 0 | KRW -1,681 | KRW 127.894 | KRW 137.233 |
| 2025-02-27 (Thursday) | 180 | KRW 24,702 | KRW 24,702 | 0 | KRW -482 | KRW 137.233 | KRW 139.911 |
| 2025-02-26 (Wednesday) | 180 | KRW 25,184 | KRW 25,184 | 0 | KRW 464 | KRW 139.911 | KRW 137.333 |
| 2025-02-25 (Tuesday) | 180 | KRW 24,720 | KRW 24,720 | 0 | KRW -756 | KRW 137.333 | KRW 141.533 |
| 2025-02-24 (Monday) | 180 | KRW 25,476 | KRW 25,476 | 0 | KRW -129 | KRW 141.533 | KRW 142.25 |
| 2025-02-21 (Friday) | 180 | KRW 25,605 | KRW 25,605 | 0 | KRW -428 | KRW 142.25 | KRW 144.628 |
| 2025-02-20 (Thursday) | 180 | KRW 26,033 | KRW 26,033 | 0 | KRW -302 | KRW 144.628 | KRW 146.306 |
| 2025-02-19 (Wednesday) | 180 | KRW 26,335 | KRW 26,335 | 0 | KRW 28 | KRW 146.306 | KRW 146.15 |
| 2025-02-18 (Tuesday) | 180 | KRW 26,307 | KRW 26,307 | 0 | KRW 587 | KRW 146.15 | KRW 142.889 |
| 2025-02-17 (Monday) | 180 | KRW 25,720 | KRW 25,720 | 0 | KRW 1,405 | KRW 142.889 | KRW 135.083 |
| 2025-02-14 (Friday) | 180 | KRW 24,315 | KRW 24,315 | 0 | KRW -324 | KRW 135.083 | KRW 136.883 |
| 2025-02-13 (Thursday) | 180 | KRW 24,639 | KRW 24,639 | 0 | KRW 860 | KRW 136.883 | KRW 132.106 |
| 2025-02-12 (Wednesday) | 180 | KRW 23,779 | KRW 23,779 | 0 | KRW -822 | KRW 132.106 | KRW 136.672 |
| 2025-02-11 (Tuesday) | 180 | KRW 24,601 | KRW 24,601 | 0 | KRW 267 | KRW 136.672 | KRW 135.189 |
| 2025-02-10 (Monday) | 180 | KRW 24,334 | KRW 24,334 | 0 | KRW -237 | KRW 135.189 | KRW 136.506 |
| 2025-02-07 (Friday) | 180 | KRW 24,571 | KRW 24,571 | 0 | KRW -78 | KRW 136.506 | KRW 136.939 |
| 2025-02-06 (Thursday) | 180 | KRW 24,649 | KRW 24,649 | 0 | KRW 227 | KRW 136.939 | KRW 135.678 |
| 2025-02-05 (Wednesday) | 180 | KRW 24,422 | KRW 24,422 | 0 | KRW 2,926 | KRW 135.678 | KRW 119.422 |
| 2025-02-04 (Tuesday) | 180 | KRW 21,496 | KRW 21,496 | 0 | KRW 601 | KRW 119.422 | KRW 116.083 |
| 2025-02-03 (Monday) | 180 | KRW 20,895 | KRW 20,895 | 0 | KRW -921 | KRW 116.083 | KRW 121.2 |
| 2025-01-31 (Friday) | 180 | KRW 21,816 | KRW 21,816 | 0 | KRW -634 | KRW 121.2 | KRW 124.722 |
| 2025-01-30 (Thursday) | 180 | KRW 22,450 | KRW 22,450 | 0 | KRW 0 | KRW 124.722 | KRW 124.722 |
| 2025-01-29 (Wednesday) | 180 | KRW 22,450 | KRW 22,450 | 0 | KRW 0 | KRW 124.722 | KRW 124.722 |
| 2025-01-28 (Tuesday) | 180 | KRW 22,450 | KRW 22,450 | 0 | KRW 0 | KRW 124.722 | KRW 124.722 |
| 2025-01-27 (Monday) | 180 | KRW 22,450 | KRW 22,450 | 0 | KRW 0 | KRW 124.722 | KRW 124.722 |
| 2025-01-24 (Friday) | 180 | KRW 22,450 | KRW 22,450 | 0 | KRW -633 | KRW 124.722 | KRW 128.239 |
| 2025-01-23 (Thursday) | 180 | KRW 23,083 | KRW 23,083 | 0 | KRW 46 | KRW 128.239 | KRW 127.983 |
| 2025-01-22 (Wednesday) | 180 | KRW 23,037 | KRW 23,037 | ||||
| 2025-01-21 (Tuesday) | 180 | KRW 23,029 | KRW 23,029 | ||||
| 2025-01-20 (Monday) | 180 | KRW 22,940 | KRW 22,940 | ||||
| 2025-01-17 (Friday) | 180 | KRW 22,299 | KRW 22,299 | ||||
| 2025-01-16 (Thursday) | 180 | KRW 22,922 | KRW 22,922 | ||||
| 2025-01-15 (Wednesday) | 180 | KRW 22,532 | KRW 22,532 | ||||
| 2025-01-14 (Tuesday) | 180 | KRW 22,891 | KRW 22,891 | ||||
| 2025-01-13 (Monday) | 180 | KRW 22,725 | KRW 22,725 | ||||
| 2025-01-10 (Friday) | 180 | KRW 23,075 | KRW 23,075 | ||||
| 2025-01-09 (Thursday) | 180 | KRW 22,884 | KRW 22,884 | ||||
| 2025-01-09 (Thursday) | 180 | KRW 22,884 | KRW 22,884 | ||||
| 2025-01-09 (Thursday) | 180 | KRW 22,884 | KRW 22,884 | ||||
| 2025-01-08 (Wednesday) | 180 | KRW 23,356 | KRW 23,356 | ||||
| 2025-01-08 (Wednesday) | 180 | KRW 23,356 | KRW 23,356 | ||||
| 2025-01-08 (Wednesday) | 180 | KRW 23,356 | KRW 23,356 | ||||
| 2025-01-02 (Thursday) | 180 | KRW 21,269 | KRW 21,269 | ||||
| 2024-12-30 (Monday) | 180 | KRW 21,348 | KRW 21,348 | ||||
| 2024-12-06 (Friday) | 202 | KRW 25,051 | KRW 25,051 | ||||
| 2024-12-05 (Thursday) | 202 | KRW 25,767 | KRW 25,767 | ||||
| 2024-12-04 (Wednesday) | 202 | KRW 25,810 | KRW 25,810 | ||||
| 2024-12-03 (Tuesday) | 202 | KRW 26,622 | KRW 26,622 | ||||
| 2024-12-02 (Monday) | 202 | KRW 24,549 | KRW 24,549 | ||||
| 2024-11-29 (Friday) | 202 | KRW 24,442 | KRW 24,442 | ||||
| 2024-11-28 (Thursday) | 202 | KRW 25,735 | KRW 25,735 | ||||
| 2024-11-27 (Wednesday) | 202 | KRW 25,349 | KRW 25,349 | ||||
| 2024-11-26 (Tuesday) | 202 | KRW 25,312 | KRW 25,312 | ||||
| 2024-11-25 (Monday) | 202 | KRW 24,675 | KRW 24,675 | ||||
| 2024-11-22 (Friday) | 202 | KRW 25,865 | KRW 25,865 | ||||
| 2024-11-21 (Thursday) | 202 | KRW 26,581 | KRW 26,581 | ||||
| 2024-11-20 (Wednesday) | 202 | KRW 26,487 | KRW 26,487 | ||||
| 2024-11-19 (Tuesday) | 202 | KRW 27,297 | KRW 27,297 | ||||
| 2024-11-18 (Monday) | 202 | KRW 26,495 | KRW 26,495 | ||||
| 2024-11-12 (Tuesday) | 202 | KRW 27,422 | KRW 27,422 | ||||
| 2024-11-08 (Friday) | 202 | KRW 30,447 | KRW 30,447 | ||||
| 2024-11-07 (Thursday) | 202 | KRW 31,538 | KRW 31,538 | ||||
| 2024-11-06 (Wednesday) | 202 | KRW 31,977 | KRW 31,977 | ||||
| 2024-11-05 (Tuesday) | 202 | KRW 35,385 | KRW 35,385 | ||||
| 2024-11-04 (Monday) | 202 | KRW 34,848 | KRW 34,848 | ||||
| 2024-11-01 (Friday) | 202 | KRW 35,371 | KRW 35,371 | ||||
| 2024-10-31 (Thursday) | 202 | KRW 38,936 | KRW 38,936 | ||||
| 2024-10-30 (Wednesday) | 202 | KRW 38,728 | KRW 38,728 | ||||
| 2024-10-29 (Tuesday) | 202 | KRW 38,974 | KRW 38,974 | ||||
| 2024-10-28 (Monday) | 202 | KRW 39,087 | KRW 39,087 | ||||
| 2024-10-25 (Friday) | 202 | KRW 36,873 | KRW 36,873 | ||||
| 2024-10-24 (Thursday) | 202 | KRW 37,611 | KRW 37,611 | ||||
| 2024-10-23 (Wednesday) | 202 | KRW 37,855 | KRW 37,855 | ||||
| 2024-10-22 (Tuesday) | 202 | KRW 37,616 | KRW 37,616 | ||||
| 2024-10-21 (Monday) | 202 | KRW 38,191 | KRW 38,191 | ||||
| 2024-10-18 (Friday) | 202 | KRW 38,639 | KRW 38,639 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -22 | 105.538* | 129.58 Profit of 2,851 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.