| 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 | HANILCMT LTD |
| Ticker | 300720.KS(KRW) |
Show aggregate 300720.KS holdings
| Date | Number of 300720.KS Shares Held | Base Market Value of 300720.KS Shares | Local Market Value of 300720.KS Shares | Change in 300720.KS Shares Held | Change in 300720.KS Base Value | Current Price per 300720.KS Share Held | Previous Price per 300720.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,078 | KRW 13,800 | KRW 13,800 | 0 | KRW 154 | KRW 12.8015 | KRW 12.6586 |
| 2025-05-07 (Wednesday) | 1,078 | KRW 13,646 | KRW 13,646 | 0 | KRW -223 | KRW 12.6586 | KRW 12.8655 |
| 2025-05-06 (Tuesday) | 1,078 | KRW 13,869 | KRW 13,869 | 0 | KRW 0 | KRW 12.8655 | KRW 12.8655 |
| 2025-05-05 (Monday) | 1,078 | KRW 13,869 | KRW 13,869 | 0 | KRW 0 | KRW 12.8655 | KRW 12.8655 |
| 2025-05-02 (Friday) | 1,078 | KRW 13,869 | KRW 13,869 | 0 | KRW 219 | KRW 12.8655 | KRW 12.6623 |
| 2025-05-01 (Thursday) | 1,078 | KRW 13,650 | KRW 13,650 | 0 | KRW 0 | KRW 12.6623 | KRW 12.6623 |
| 2025-04-30 (Wednesday) | 1,078 | KRW 13,650 | KRW 13,650 | 0 | KRW -38 | KRW 12.6623 | KRW 12.6976 |
| 2025-04-29 (Tuesday) | 1,078 | KRW 13,688 | KRW 13,688 | 0 | KRW 510 | KRW 12.6976 | KRW 12.2245 |
| 2025-04-28 (Monday) | 1,078 | KRW 13,178 | KRW 13,178 | 0 | KRW 388 | KRW 12.2245 | KRW 11.8646 |
| 2025-04-25 (Friday) | 1,078 | KRW 12,790 | KRW 12,790 | 0 | KRW 34 | KRW 11.8646 | KRW 11.833 |
| 2025-04-24 (Thursday) | 1,078 | KRW 12,756 | KRW 12,756 | 0 | KRW -122 | KRW 11.833 | KRW 11.9462 |
| 2025-04-23 (Wednesday) | 1,078 | KRW 12,878 | KRW 12,878 | 0 | KRW 130 | KRW 11.9462 | KRW 11.8256 |
| 2025-04-22 (Tuesday) | 1,078 | KRW 12,748 | KRW 12,748 | 0 | KRW 62 | KRW 11.8256 | KRW 11.7681 |
| 2025-04-21 (Monday) | 1,078 | KRW 12,686 | KRW 12,686 | 0 | KRW 477 | KRW 11.7681 | KRW 11.3256 |
| 2025-04-18 (Friday) | 1,078 | KRW 12,209 | KRW 12,209 | 0 | KRW 84 | KRW 11.3256 | KRW 11.2477 |
| 2025-04-17 (Thursday) | 1,078 | KRW 12,125 | KRW 12,125 | 0 | KRW 101 | KRW 11.2477 | KRW 11.154 |
| 2025-04-16 (Wednesday) | 1,078 | KRW 12,024 | KRW 12,024 | 0 | KRW -24 | KRW 11.154 | KRW 11.1763 |
| 2025-04-15 (Tuesday) | 1,078 | KRW 12,048 | KRW 12,048 | 0 | KRW 49 | KRW 11.1763 | KRW 11.1308 |
| 2025-04-14 (Monday) | 1,078 | KRW 11,999 | KRW 11,999 | 0 | KRW 161 | KRW 11.1308 | KRW 10.9814 |
| 2025-04-11 (Friday) | 1,078 | KRW 11,838 | KRW 11,838 | 0 | KRW 211 | KRW 10.9814 | KRW 10.7857 |
| 2025-04-10 (Thursday) | 1,078 | KRW 11,627 | KRW 11,627 | 0 | KRW 722 | KRW 10.7857 | KRW 10.116 |
| 2025-04-09 (Wednesday) | 1,078 | KRW 10,905 | KRW 10,905 | -142 | KRW -1,956 | KRW 10.116 | KRW 10.5418 |
| 2025-04-08 (Tuesday) | 1,220 | KRW 12,861 | KRW 12,861 | 0 | KRW 204 | KRW 10.5418 | KRW 10.3746 |
| 2025-04-07 (Monday) | 1,220 | KRW 12,657 | KRW 12,657 | 0 | KRW -802 | KRW 10.3746 | KRW 11.032 |
| 2025-04-04 (Friday) | 1,220 | KRW 13,459 | KRW 13,459 | 0 | KRW 399 | KRW 11.032 | KRW 10.7049 |
| 2025-04-02 (Wednesday) | 1,220 | KRW 13,060 | KRW 13,060 | 0 | KRW -68 | KRW 10.7049 | KRW 10.7607 |
| 2025-04-01 (Tuesday) | 1,220 | KRW 13,128 | KRW 13,128 | 0 | KRW -21 | KRW 10.7607 | KRW 10.7779 |
| 2025-03-31 (Monday) | 1,220 | KRW 13,149 | KRW 13,149 | 0 | KRW -477 | KRW 10.7779 | KRW 11.1689 |
| 2025-03-28 (Friday) | 1,220 | KRW 13,626 | KRW 13,626 | 0 | KRW -50 | KRW 11.1689 | KRW 11.2098 |
| 2025-03-27 (Thursday) | 1,220 | KRW 13,676 | KRW 13,676 | 0 | KRW -105 | KRW 11.2098 | KRW 11.2959 |
| 2025-03-26 (Wednesday) | 1,220 | KRW 13,781 | KRW 13,781 | 0 | KRW 39 | KRW 11.2959 | KRW 11.2639 |
| 2025-03-25 (Tuesday) | 1,220 | KRW 13,742 | KRW 13,742 | 0 | KRW -83 | KRW 11.2639 | KRW 11.332 |
| 2025-03-24 (Monday) | 1,220 | KRW 13,825 | KRW 13,825 | 0 | KRW -302 | KRW 11.332 | KRW 11.5795 |
| 2025-03-21 (Friday) | 1,220 | KRW 14,127 | KRW 14,127 | 0 | KRW 78 | KRW 11.5795 | KRW 11.5156 |
| 2025-03-20 (Thursday) | 1,220 | KRW 14,049 | KRW 14,049 | 0 | KRW -6 | KRW 11.5156 | KRW 11.5205 |
| 2025-03-19 (Wednesday) | 1,220 | KRW 14,055 | KRW 14,055 | 0 | KRW 191 | KRW 11.5205 | KRW 11.3639 |
| 2025-03-18 (Tuesday) | 1,220 | KRW 13,864 | KRW 13,864 | 0 | KRW -107 | KRW 11.3639 | KRW 11.4516 |
| 2025-03-17 (Monday) | 1,220 | KRW 13,971 | KRW 13,971 | 0 | KRW 224 | KRW 11.4516 | KRW 11.268 |
| 2025-03-14 (Friday) | 1,220 | KRW 13,747 | KRW 13,747 | 0 | KRW -311 | KRW 11.268 | KRW 11.523 |
| 2025-03-13 (Thursday) | 1,220 | KRW 14,058 | KRW 14,058 | 0 | KRW 181 | KRW 11.523 | KRW 11.3746 |
| 2025-03-12 (Wednesday) | 1,220 | KRW 13,877 | KRW 13,877 | 0 | KRW 196 | KRW 11.3746 | KRW 11.2139 |
| 2025-03-11 (Tuesday) | 1,220 | KRW 13,681 | KRW 13,681 | 0 | KRW 99 | KRW 11.2139 | KRW 11.1328 |
| 2025-03-10 (Monday) | 1,220 | KRW 13,582 | KRW 13,582 | 0 | KRW -79 | KRW 11.1328 | KRW 11.1975 |
| 2025-03-07 (Friday) | 1,220 | KRW 13,661 | KRW 13,661 | 0 | KRW 401 | KRW 11.1975 | KRW 10.8689 |
| 2025-03-05 (Wednesday) | 1,220 | KRW 13,260 | KRW 13,260 | 0 | KRW 365 | KRW 10.8689 | KRW 10.5697 |
| 2025-03-04 (Tuesday) | 1,220 | KRW 12,895 | KRW 12,895 | 0 | KRW -165 | KRW 10.5697 | KRW 10.7049 |
| 2025-03-03 (Monday) | 1,220 | KRW 13,060 | KRW 13,060 | 0 | KRW 0 | KRW 10.7049 | KRW 10.7049 |
| 2025-02-28 (Friday) | 1,220 | KRW 13,060 | KRW 13,060 | 0 | KRW -334 | KRW 10.7049 | KRW 10.9787 |
| 2025-02-27 (Thursday) | 1,220 | KRW 13,394 | KRW 13,394 | 0 | KRW -244 | KRW 10.9787 | KRW 11.1787 |
| 2025-02-26 (Wednesday) | 1,220 | KRW 13,638 | KRW 13,638 | 0 | KRW 72 | KRW 11.1787 | KRW 11.1197 |
| 2025-02-25 (Tuesday) | 1,220 | KRW 13,566 | KRW 13,566 | 0 | KRW 35 | KRW 11.1197 | KRW 11.091 |
| 2025-02-24 (Monday) | 1,220 | KRW 13,531 | KRW 13,531 | 0 | KRW -12 | KRW 11.091 | KRW 11.1008 |
| 2025-02-21 (Friday) | 1,220 | KRW 13,543 | KRW 13,543 | 0 | KRW -47 | KRW 11.1008 | KRW 11.1393 |
| 2025-02-20 (Thursday) | 1,220 | KRW 13,590 | KRW 13,590 | 0 | KRW 65 | KRW 11.1393 | KRW 11.0861 |
| 2025-02-19 (Wednesday) | 1,220 | KRW 13,525 | KRW 13,525 | 0 | KRW -165 | KRW 11.0861 | KRW 11.2213 |
| 2025-02-18 (Tuesday) | 1,220 | KRW 13,690 | KRW 13,690 | 0 | KRW 133 | KRW 11.2213 | KRW 11.1123 |
| 2025-02-17 (Monday) | 1,220 | KRW 13,557 | KRW 13,557 | 0 | KRW -193 | KRW 11.1123 | KRW 11.2705 |
| 2025-02-14 (Friday) | 1,220 | KRW 13,750 | KRW 13,750 | 0 | KRW 447 | KRW 11.2705 | KRW 10.9041 |
| 2025-02-13 (Thursday) | 1,220 | KRW 13,303 | KRW 13,303 | 0 | KRW 871 | KRW 10.9041 | KRW 10.1902 |
| 2025-02-12 (Wednesday) | 1,220 | KRW 12,432 | KRW 12,432 | 0 | KRW -117 | KRW 10.1902 | KRW 10.2861 |
| 2025-02-11 (Tuesday) | 1,220 | KRW 12,549 | KRW 12,549 | 0 | KRW -94 | KRW 10.2861 | KRW 10.3631 |
| 2025-02-10 (Monday) | 1,220 | KRW 12,643 | KRW 12,643 | 0 | KRW -142 | KRW 10.3631 | KRW 10.4795 |
| 2025-02-07 (Friday) | 1,220 | KRW 12,785 | KRW 12,785 | 0 | KRW 6 | KRW 10.4795 | KRW 10.4746 |
| 2025-02-06 (Thursday) | 1,220 | KRW 12,779 | KRW 12,779 | 0 | KRW 162 | KRW 10.4746 | KRW 10.3418 |
| 2025-02-05 (Wednesday) | 1,220 | KRW 12,617 | KRW 12,617 | 0 | KRW -134 | KRW 10.3418 | KRW 10.4516 |
| 2025-02-04 (Tuesday) | 1,220 | KRW 12,751 | KRW 12,751 | 0 | KRW 186 | KRW 10.4516 | KRW 10.2992 |
| 2025-02-03 (Monday) | 1,220 | KRW 12,565 | KRW 12,565 | 0 | KRW -357 | KRW 10.2992 | KRW 10.5918 |
| 2025-01-31 (Friday) | 1,220 | KRW 12,922 | KRW 12,922 | 0 | KRW -291 | KRW 10.5918 | KRW 10.8303 |
| 2025-01-30 (Thursday) | 1,220 | KRW 13,213 | KRW 13,213 | 0 | KRW 0 | KRW 10.8303 | KRW 10.8303 |
| 2025-01-29 (Wednesday) | 1,220 | KRW 13,213 | KRW 13,213 | 0 | KRW 0 | KRW 10.8303 | KRW 10.8303 |
| 2025-01-28 (Tuesday) | 1,220 | KRW 13,213 | KRW 13,213 | 0 | KRW 0 | KRW 10.8303 | KRW 10.8303 |
| 2025-01-27 (Monday) | 1,220 | KRW 13,213 | KRW 13,213 | 0 | KRW 0 | KRW 10.8303 | KRW 10.8303 |
| 2025-01-24 (Friday) | 1,220 | KRW 13,213 | KRW 13,213 | 0 | KRW 233 | KRW 10.8303 | KRW 10.6393 |
| 2025-01-23 (Thursday) | 1,220 | KRW 12,980 | KRW 12,980 | 0 | KRW -223 | KRW 10.6393 | KRW 10.8221 |
| 2025-01-22 (Wednesday) | 1,220 | KRW 13,203 | KRW 13,203 | ||||
| 2025-01-21 (Tuesday) | 1,220 | KRW 13,253 | KRW 13,253 | ||||
| 2025-01-20 (Monday) | 1,220 | KRW 13,119 | KRW 13,119 | ||||
| 2025-01-17 (Friday) | 1,220 | KRW 12,988 | KRW 12,988 | ||||
| 2025-01-16 (Thursday) | 1,220 | KRW 13,199 | KRW 13,199 | ||||
| 2025-01-15 (Wednesday) | 1,220 | KRW 13,009 | KRW 13,009 | ||||
| 2025-01-14 (Tuesday) | 1,220 | KRW 12,622 | KRW 12,622 | ||||
| 2025-01-13 (Monday) | 1,220 | KRW 12,980 | KRW 12,980 | ||||
| 2025-01-10 (Friday) | 1,220 | KRW 12,742 | KRW 12,742 | ||||
| 2025-01-09 (Thursday) | 1,220 | KRW 12,203 | KRW 12,203 | ||||
| 2025-01-09 (Thursday) | 1,220 | KRW 12,203 | KRW 12,203 | ||||
| 2025-01-09 (Thursday) | 1,220 | KRW 12,203 | KRW 12,203 | ||||
| 2025-01-08 (Wednesday) | 1,220 | KRW 12,501 | KRW 12,501 | ||||
| 2025-01-08 (Wednesday) | 1,220 | KRW 12,501 | KRW 12,501 | ||||
| 2025-01-08 (Wednesday) | 1,220 | KRW 12,501 | KRW 12,501 | ||||
| 2025-01-02 (Thursday) | 1,220 | KRW 11,987 | KRW 11,987 | ||||
| 2024-12-30 (Monday) | 1,220 | KRW 12,033 | KRW 12,033 | ||||
| 2024-12-06 (Friday) | 1,362 | KRW 13,618 | KRW 13,618 | ||||
| 2024-12-05 (Thursday) | 1,362 | KRW 13,909 | KRW 13,909 | ||||
| 2024-12-04 (Wednesday) | 1,362 | KRW 13,955 | KRW 13,955 | ||||
| 2024-12-03 (Tuesday) | 1,362 | KRW 14,232 | KRW 14,232 | ||||
| 2024-12-02 (Monday) | 1,362 | KRW 13,988 | KRW 13,988 | ||||
| 2024-11-29 (Friday) | 1,362 | KRW 14,049 | KRW 14,049 | ||||
| 2024-11-28 (Thursday) | 1,362 | KRW 14,395 | KRW 14,395 | ||||
| 2024-11-27 (Wednesday) | 1,362 | KRW 14,118 | KRW 14,118 | ||||
| 2024-11-26 (Tuesday) | 1,362 | KRW 13,969 | KRW 13,969 | ||||
| 2024-11-25 (Monday) | 1,362 | KRW 13,635 | KRW 13,635 | ||||
| 2024-11-22 (Friday) | 1,362 | KRW 13,427 | KRW 13,427 | ||||
| 2024-11-21 (Thursday) | 1,362 | KRW 13,205 | KRW 13,205 | ||||
| 2024-11-20 (Wednesday) | 1,362 | KRW 13,433 | KRW 13,433 | ||||
| 2024-11-19 (Tuesday) | 1,362 | KRW 13,550 | KRW 13,550 | ||||
| 2024-11-18 (Monday) | 1,362 | KRW 13,511 | KRW 13,511 | ||||
| 2024-11-12 (Tuesday) | 1,362 | KRW 13,112 | KRW 13,112 | ||||
| 2024-11-08 (Friday) | 1,362 | KRW 13,752 | KRW 13,752 | ||||
| 2024-11-07 (Thursday) | 1,362 | KRW 13,949 | KRW 13,949 | ||||
| 2024-11-06 (Wednesday) | 1,362 | KRW 13,834 | KRW 13,834 | ||||
| 2024-11-05 (Tuesday) | 1,362 | KRW 13,762 | KRW 13,762 | ||||
| 2024-11-04 (Monday) | 1,362 | KRW 13,939 | KRW 13,939 | ||||
| 2024-11-01 (Friday) | 1,362 | KRW 13,796 | KRW 13,796 | ||||
| 2024-10-31 (Thursday) | 1,362 | KRW 14,005 | KRW 14,005 | ||||
| 2024-10-30 (Wednesday) | 1,362 | KRW 13,786 | KRW 13,786 | ||||
| 2024-10-29 (Tuesday) | 1,362 | KRW 14,018 | KRW 14,018 | ||||
| 2024-10-28 (Monday) | 1,362 | KRW 14,033 | KRW 14,033 | ||||
| 2024-10-25 (Friday) | 1,362 | KRW 13,907 | KRW 13,907 | ||||
| 2024-10-24 (Thursday) | 1,362 | KRW 14,061 | KRW 14,061 | ||||
| 2024-10-23 (Wednesday) | 1,362 | KRW 13,895 | KRW 13,895 | ||||
| 2024-10-22 (Tuesday) | 1,362 | KRW 13,945 | KRW 13,945 | ||||
| 2024-10-21 (Monday) | 1,362 | KRW 14,301 | KRW 14,301 | ||||
| 2024-10-18 (Friday) | 1,362 | KRW 14,041 | KRW 14,041 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -142 | 10.116* | 10.94 Profit of 1,554 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.