| 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 | HPSP Co., Ltd. |
| Ticker | 403870.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 403870.KQ holdings
| Date | Number of 403870.KQ Shares Held | Base Market Value of 403870.KQ Shares | Local Market Value of 403870.KQ Shares | Change in 403870.KQ Shares Held | Change in 403870.KQ Base Value | Current Price per 403870.KQ Share Held | Previous Price per 403870.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-19 (Wednesday) | 3,126 | KRW 71,482 | KRW 71,482 | 0 | KRW 2,951 | KRW 22.8669 | KRW 21.9229 |
| 2025-02-18 (Tuesday) | 3,126 | KRW 68,531 | KRW 68,531 | 0 | KRW -312 | KRW 21.9229 | KRW 22.0227 |
| 2025-02-17 (Monday) | 3,126 | KRW 68,843 | KRW 68,843 | 0 | KRW 1,280 | KRW 22.0227 | KRW 21.6132 |
| 2025-02-14 (Friday) | 3,126 | KRW 67,563 | KRW 67,563 | 0 | KRW -262 | KRW 21.6132 | KRW 21.6971 |
| 2025-02-13 (Thursday) | 3,126 | KRW 67,825 | KRW 67,825 | 0 | KRW 1,580 | KRW 21.6971 | KRW 21.1916 |
| 2025-02-12 (Wednesday) | 3,126 | KRW 66,245 | KRW 66,245 | 0 | KRW -584 | KRW 21.1916 | KRW 21.3784 |
| 2025-02-11 (Tuesday) | 3,126 | KRW 66,829 | KRW 66,829 | 0 | KRW 2,211 | KRW 21.3784 | KRW 20.6711 |
| 2025-02-10 (Monday) | 3,126 | KRW 64,618 | KRW 64,618 | 0 | KRW -491 | KRW 20.6711 | KRW 20.8282 |
| 2025-02-07 (Friday) | 3,126 | KRW 65,109 | KRW 65,109 | 0 | KRW -981 | KRW 20.8282 | KRW 21.142 |
| 2025-02-06 (Thursday) | 3,126 | KRW 66,090 | KRW 66,090 | 0 | KRW -667 | KRW 21.142 | KRW 21.3554 |
| 2025-02-05 (Wednesday) | 3,126 | KRW 66,757 | KRW 66,757 | 0 | KRW 4,468 | KRW 21.3554 | KRW 19.9261 |
| 2025-02-04 (Tuesday) | 3,126 | KRW 62,289 | KRW 62,289 | 0 | KRW -37 | KRW 19.9261 | KRW 19.9379 |
| 2025-02-03 (Monday) | 3,126 | KRW 62,326 | KRW 62,326 | 0 | KRW -3,400 | KRW 19.9379 | KRW 21.0256 |
| 2025-01-31 (Friday) | 3,126 | KRW 65,726 | KRW 65,726 | 0 | KRW -6,461 | KRW 21.0256 | KRW 23.0925 |
| 2025-01-30 (Thursday) | 3,126 | KRW 72,187 | KRW 72,187 | 0 | KRW 0 | KRW 23.0925 | KRW 23.0925 |
| 2025-01-29 (Wednesday) | 3,126 | KRW 72,187 | KRW 72,187 | 0 | KRW 0 | KRW 23.0925 | KRW 23.0925 |
| 2025-01-28 (Tuesday) | 3,126 | KRW 72,187 | KRW 72,187 | 0 | KRW 0 | KRW 23.0925 | KRW 23.0925 |
| 2025-01-27 (Monday) | 3,126 | KRW 72,187 | KRW 72,187 | 0 | KRW 0 | KRW 23.0925 | KRW 23.0925 |
| 2025-01-24 (Friday) | 3,126 | KRW 72,187 | KRW 72,187 | 0 | KRW 4,431 | KRW 23.0925 | KRW 21.675 |
| 2025-01-23 (Thursday) | 3,126 | KRW 67,756 | KRW 67,756 | 0 | KRW -3,601 | KRW 21.675 | KRW 22.8269 |
| 2025-01-22 (Wednesday) | 3,126 | KRW 71,357 | KRW 71,357 | ||||
| 2025-01-21 (Tuesday) | 3,126 | KRW 70,456 | KRW 70,456 | ||||
| 2025-01-20 (Monday) | 3,126 | KRW 70,204 | KRW 70,204 | ||||
| 2025-01-17 (Friday) | 3,126 | KRW 68,294 | KRW 68,294 | ||||
| 2025-01-16 (Thursday) | 3,126 | KRW 61,696 | KRW 61,696 | ||||
| 2025-01-15 (Wednesday) | 3,126 | KRW 61,189 | KRW 61,189 | ||||
| 2025-01-14 (Tuesday) | 3,126 | KRW 60,025 | KRW 60,025 | ||||
| 2025-01-13 (Monday) | 3,126 | KRW 60,250 | KRW 60,250 | ||||
| 2025-01-10 (Friday) | 3,126 | KRW 60,602 | KRW 60,602 | ||||
| 2025-01-09 (Thursday) | 3,126 | KRW 61,422 | KRW 61,422 | ||||
| 2025-01-09 (Thursday) | 3,126 | KRW 61,422 | KRW 61,422 | ||||
| 2025-01-09 (Thursday) | 3,126 | KRW 61,422 | KRW 61,422 | ||||
| 2025-01-08 (Wednesday) | 3,126 | KRW 62,303 | KRW 62,303 | ||||
| 2025-01-08 (Wednesday) | 3,126 | KRW 62,303 | KRW 62,303 | ||||
| 2025-01-08 (Wednesday) | 3,126 | KRW 62,303 | KRW 62,303 | ||||
| 2025-01-02 (Thursday) | 3,126 | KRW 56,375 | KRW 56,375 | ||||
| 2024-12-30 (Monday) | 3,126 | KRW 55,315 | KRW 55,315 | ||||
| 2024-12-06 (Friday) | 3,492 | KRW 66,189 | KRW 66,189 | ||||
| 2024-12-05 (Thursday) | 3,492 | KRW 68,853 | KRW 68,853 | ||||
| 2024-12-04 (Wednesday) | 3,492 | KRW 64,625 | KRW 64,625 | ||||
| 2024-12-03 (Tuesday) | 3,492 | KRW 64,715 | KRW 64,715 | ||||
| 2024-12-02 (Monday) | 3,492 | KRW 63,258 | KRW 63,258 | ||||
| 2024-11-29 (Friday) | 3,492 | KRW 66,333 | KRW 66,333 | ||||
| 2024-11-28 (Thursday) | 3,492 | KRW 66,182 | KRW 66,182 | ||||
| 2024-11-27 (Wednesday) | 3,492 | KRW 65,993 | KRW 65,993 | ||||
| 2024-11-26 (Tuesday) | 3,492 | KRW 71,806 | KRW 71,806 | ||||
| 2024-11-25 (Monday) | 3,492 | KRW 71,136 | KRW 71,136 | ||||
| 2024-11-22 (Friday) | 3,492 | KRW 69,748 | KRW 69,748 | ||||
| 2024-11-21 (Thursday) | 3,492 | KRW 71,961 | KRW 71,961 | ||||
| 2024-11-20 (Wednesday) | 3,492 | KRW 76,565 | KRW 76,565 | ||||
| 2024-11-19 (Tuesday) | 3,492 | KRW 77,561 | KRW 77,561 | ||||
| 2024-11-18 (Monday) | 3,492 | KRW 82,219 | KRW 82,219 | ||||
| 2024-11-12 (Tuesday) | 3,492 | KRW 83,238 | KRW 83,238 | ||||
| 2024-11-08 (Friday) | 3,492 | KRW 89,655 | KRW 89,655 | ||||
| 2024-11-07 (Thursday) | 3,492 | KRW 88,282 | KRW 88,282 | ||||
| 2024-11-06 (Wednesday) | 3,492 | KRW 89,548 | KRW 89,548 | ||||
| 2024-11-05 (Tuesday) | 3,492 | KRW 85,866 | KRW 85,866 | ||||
| 2024-11-04 (Monday) | 3,492 | KRW 84,950 | KRW 84,950 | ||||
| 2024-11-01 (Friday) | 3,492 | KRW 83,806 | KRW 83,806 | ||||
| 2024-10-31 (Thursday) | 3,492 | KRW 77,811 | KRW 77,811 | ||||
| 2024-10-30 (Wednesday) | 3,492 | KRW 74,150 | KRW 74,150 | ||||
| 2024-10-29 (Tuesday) | 3,492 | KRW 76,693 | KRW 76,693 | ||||
| 2024-10-28 (Monday) | 3,492 | KRW 77,404 | KRW 77,404 | ||||
| 2024-10-25 (Friday) | 3,492 | KRW 76,566 | KRW 76,566 | ||||
| 2024-10-24 (Thursday) | 3,492 | KRW 77,414 | KRW 77,414 | ||||
| 2024-10-23 (Wednesday) | 3,492 | KRW 79,590 | KRW 79,590 | ||||
| 2024-10-22 (Tuesday) | 3,492 | KRW 73,883 | KRW 73,883 | ||||
| 2024-10-21 (Monday) | 3,492 | KRW 76,940 | KRW 76,940 | ||||
| 2024-10-18 (Friday) | 3,492 | KRW 77,759 | KRW 77,759 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.