| 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 | HANWHA VISION LTD |
| Ticker | 489790.KQ(KRW) Korea Exchange (Stock Market) |
Show aggregate 489790.KQ holdings
| Date | Number of 489790.KQ Shares Held | Base Market Value of 489790.KQ Shares | Local Market Value of 489790.KQ Shares | Change in 489790.KQ Shares Held | Change in 489790.KQ Base Value | Current Price per 489790.KQ Share Held | Previous Price per 489790.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,167 | KRW 97,801 | KRW 97,801 | 0 | KRW 4,503 | KRW 45.132 | KRW 43.054 |
| 2025-05-07 (Wednesday) | 2,167 | KRW 93,298 | KRW 93,298 | 0 | KRW 984 | KRW 43.054 | KRW 42.5999 |
| 2025-05-06 (Tuesday) | 2,167 | KRW 92,314 | KRW 92,314 | 0 | KRW 0 | KRW 42.5999 | KRW 42.5999 |
| 2025-05-05 (Monday) | 2,167 | KRW 92,314 | KRW 92,314 | 0 | KRW 0 | KRW 42.5999 | KRW 42.5999 |
| 2025-05-02 (Friday) | 2,167 | KRW 92,314 | KRW 92,314 | 0 | KRW 542 | KRW 42.5999 | KRW 42.3498 |
| 2025-05-01 (Thursday) | 2,167 | KRW 91,772 | KRW 91,772 | 0 | KRW 0 | KRW 42.3498 | KRW 42.3498 |
| 2025-04-30 (Wednesday) | 2,167 | KRW 91,772 | KRW 91,772 | 0 | KRW 2,668 | KRW 42.3498 | KRW 41.1186 |
| 2025-04-29 (Tuesday) | 2,167 | KRW 89,104 | KRW 89,104 | 0 | KRW -1,053 | KRW 41.1186 | KRW 41.6045 |
| 2025-04-28 (Monday) | 2,167 | KRW 90,157 | KRW 90,157 | 0 | KRW 5,407 | KRW 41.6045 | KRW 39.1094 |
| 2025-04-25 (Friday) | 2,167 | KRW 84,750 | KRW 84,750 | 0 | KRW 4,863 | KRW 39.1094 | KRW 36.8652 |
| 2025-04-24 (Thursday) | 2,167 | KRW 79,887 | KRW 79,887 | 0 | KRW -307 | KRW 36.8652 | KRW 37.0069 |
| 2025-04-23 (Wednesday) | 2,167 | KRW 80,194 | KRW 80,194 | 0 | KRW -1,413 | KRW 37.0069 | KRW 37.659 |
| 2025-04-22 (Tuesday) | 2,167 | KRW 81,607 | KRW 81,607 | 0 | KRW -3,757 | KRW 37.659 | KRW 39.3927 |
| 2025-04-21 (Monday) | 2,167 | KRW 85,364 | KRW 85,364 | 0 | KRW -922 | KRW 39.3927 | KRW 39.8182 |
| 2025-04-18 (Friday) | 2,167 | KRW 86,286 | KRW 86,286 | 0 | KRW -764 | KRW 39.8182 | KRW 40.1707 |
| 2025-04-17 (Thursday) | 2,167 | KRW 87,050 | KRW 87,050 | 0 | KRW 4,861 | KRW 40.1707 | KRW 37.9276 |
| 2025-04-16 (Wednesday) | 2,167 | KRW 82,189 | KRW 82,189 | 0 | KRW -2,490 | KRW 37.9276 | KRW 39.0766 |
| 2025-04-15 (Tuesday) | 2,167 | KRW 84,679 | KRW 84,679 | 0 | KRW 1,286 | KRW 39.0766 | KRW 38.4832 |
| 2025-04-14 (Monday) | 2,167 | KRW 83,393 | KRW 83,393 | 0 | KRW 1,182 | KRW 38.4832 | KRW 37.9377 |
| 2025-04-11 (Friday) | 2,167 | KRW 82,211 | KRW 82,211 | 0 | KRW 5,291 | KRW 37.9377 | KRW 35.4961 |
| 2025-04-10 (Thursday) | 2,167 | KRW 76,920 | KRW 76,920 | 0 | KRW 11,714 | KRW 35.4961 | KRW 30.0904 |
| 2025-04-09 (Wednesday) | 2,167 | KRW 65,206 | KRW 65,206 | -288 | KRW -13,117 | KRW 30.0904 | KRW 31.9035 |
| 2025-04-08 (Tuesday) | 2,455 | KRW 78,323 | KRW 78,323 | 0 | KRW 676 | KRW 31.9035 | KRW 31.6281 |
| 2025-04-07 (Monday) | 2,455 | KRW 77,647 | KRW 77,647 | 0 | KRW -11,206 | KRW 31.6281 | KRW 36.1927 |
| 2025-04-04 (Friday) | 2,455 | KRW 88,853 | KRW 88,853 | 0 | KRW -2,206 | KRW 36.1927 | KRW 37.0912 |
| 2025-04-02 (Wednesday) | 2,455 | KRW 91,059 | KRW 91,059 | 0 | KRW -3,168 | KRW 37.0912 | KRW 38.3817 |
| 2025-04-01 (Tuesday) | 2,455 | KRW 94,227 | KRW 94,227 | 0 | KRW -305 | KRW 38.3817 | KRW 38.5059 |
| 2025-03-31 (Monday) | 2,455 | KRW 94,532 | KRW 94,532 | 0 | KRW 1,123 | KRW 38.5059 | KRW 38.0485 |
| 2025-03-28 (Friday) | 2,455 | KRW 93,409 | KRW 93,409 | 0 | KRW -4,245 | KRW 38.0485 | KRW 39.7776 |
| 2025-03-27 (Thursday) | 2,455 | KRW 97,654 | KRW 97,654 | 0 | KRW 2,703 | KRW 39.7776 | KRW 38.6766 |
| 2025-03-26 (Wednesday) | 2,455 | KRW 94,951 | KRW 94,951 | 0 | KRW 3,388 | KRW 38.6766 | KRW 37.2965 |
| 2025-03-25 (Tuesday) | 2,455 | KRW 91,563 | KRW 91,563 | 0 | KRW 2,400 | KRW 37.2965 | KRW 36.3189 |
| 2025-03-24 (Monday) | 2,455 | KRW 89,163 | KRW 89,163 | 0 | KRW -952 | KRW 36.3189 | KRW 36.7067 |
| 2025-03-21 (Friday) | 2,455 | KRW 90,115 | KRW 90,115 | 0 | KRW -4,289 | KRW 36.7067 | KRW 38.4538 |
| 2025-03-20 (Thursday) | 2,455 | KRW 94,404 | KRW 94,404 | 0 | KRW -4,938 | KRW 38.4538 | KRW 40.4652 |
| 2025-03-19 (Wednesday) | 2,455 | KRW 99,342 | KRW 99,342 | 0 | KRW 828 | KRW 40.4652 | KRW 40.1279 |
| 2025-03-18 (Tuesday) | 2,455 | KRW 98,514 | KRW 98,514 | 0 | KRW -1,700 | KRW 40.1279 | KRW 40.8204 |
| 2025-03-17 (Monday) | 2,455 | KRW 100,214 | KRW 100,214 | 0 | KRW -5,842 | KRW 40.8204 | KRW 43.2 |
| 2025-03-14 (Friday) | 2,455 | KRW 106,056 | KRW 106,056 | 0 | KRW 11,987 | KRW 43.2 | KRW 38.3173 |
| 2025-03-13 (Thursday) | 2,455 | KRW 94,069 | KRW 94,069 | 0 | KRW 2,852 | KRW 38.3173 | KRW 37.1556 |
| 2025-03-12 (Wednesday) | 2,455 | KRW 91,217 | KRW 91,217 | 0 | KRW 8,121 | KRW 37.1556 | KRW 33.8477 |
| 2025-03-11 (Tuesday) | 2,455 | KRW 83,096 | KRW 83,096 | 0 | KRW 1,373 | KRW 33.8477 | KRW 33.2884 |
| 2025-03-10 (Monday) | 2,455 | KRW 81,723 | KRW 81,723 | 0 | KRW -3,971 | KRW 33.2884 | KRW 34.9059 |
| 2025-03-07 (Friday) | 2,455 | KRW 85,694 | KRW 85,694 | 0 | KRW 3,079 | KRW 34.9059 | KRW 33.6517 |
| 2025-03-05 (Wednesday) | 2,455 | KRW 82,615 | KRW 82,615 | 0 | KRW 3,088 | KRW 33.6517 | KRW 32.3939 |
| 2025-03-04 (Tuesday) | 2,455 | KRW 79,527 | KRW 79,527 | 0 | KRW -941 | KRW 32.3939 | KRW 32.7772 |
| 2025-03-03 (Monday) | 2,455 | KRW 80,468 | KRW 80,468 | 0 | KRW 0 | KRW 32.7772 | KRW 32.7772 |
| 2025-02-28 (Friday) | 2,455 | KRW 80,468 | KRW 80,468 | 0 | KRW -781 | KRW 32.7772 | KRW 33.0953 |
| 2025-02-27 (Thursday) | 2,455 | KRW 81,249 | KRW 81,249 | 0 | KRW -4,407 | KRW 33.0953 | KRW 34.8904 |
| 2025-02-26 (Wednesday) | 2,455 | KRW 85,656 | KRW 85,656 | 0 | KRW 5,012 | KRW 34.8904 | KRW 32.8489 |
| 2025-02-25 (Tuesday) | 2,455 | KRW 80,644 | KRW 80,644 | 0 | KRW 1,520 | KRW 32.8489 | KRW 32.2297 |
| 2025-02-24 (Monday) | 2,455 | KRW 79,124 | KRW 79,124 | 0 | KRW -1,762 | KRW 32.2297 | KRW 32.9475 |
| 2025-02-21 (Friday) | 2,455 | KRW 80,886 | KRW 80,886 | 0 | KRW 57 | KRW 32.9475 | KRW 32.9242 |
| 2025-02-20 (Thursday) | 2,455 | KRW 80,829 | KRW 80,829 | 0 | KRW -5,341 | KRW 32.9242 | KRW 35.0998 |
| 2025-02-19 (Wednesday) | 2,455 | KRW 86,170 | KRW 86,170 | 0 | KRW -1,915 | KRW 35.0998 | KRW 35.8798 |
| 2025-02-18 (Tuesday) | 2,455 | KRW 88,085 | KRW 88,085 | 0 | KRW -293 | KRW 35.8798 | KRW 35.9992 |
| 2025-02-17 (Monday) | 2,455 | KRW 88,378 | KRW 88,378 | 0 | KRW 6,236 | KRW 35.9992 | KRW 33.4591 |
| 2025-02-14 (Friday) | 2,455 | KRW 82,142 | KRW 82,142 | 0 | KRW -10,141 | KRW 33.4591 | KRW 37.5898 |
| 2025-02-13 (Thursday) | 2,455 | KRW 92,283 | KRW 92,283 | 0 | KRW 21,592 | KRW 37.5898 | KRW 28.7947 |
| 2025-02-12 (Wednesday) | 2,455 | KRW 70,691 | KRW 70,691 | 0 | KRW 1,219 | KRW 28.7947 | KRW 28.2982 |
| 2025-02-11 (Tuesday) | 2,455 | KRW 69,472 | KRW 69,472 | 0 | KRW 3,077 | KRW 28.2982 | KRW 27.0448 |
| 2025-02-10 (Monday) | 2,455 | KRW 66,395 | KRW 66,395 | 0 | KRW -511 | KRW 27.0448 | KRW 27.253 |
| 2025-02-07 (Friday) | 2,455 | KRW 66,906 | KRW 66,906 | 0 | KRW 3,892 | KRW 27.253 | KRW 25.6676 |
| 2025-02-06 (Thursday) | 2,455 | KRW 63,014 | KRW 63,014 | 0 | KRW 10,926 | KRW 25.6676 | KRW 21.2171 |
| 2025-02-05 (Wednesday) | 2,455 | KRW 52,088 | KRW 52,088 | 0 | KRW -858 | KRW 21.2171 | KRW 21.5666 |
| 2025-02-04 (Tuesday) | 2,455 | KRW 52,946 | KRW 52,946 | 0 | KRW 1,404 | KRW 21.5666 | KRW 20.9947 |
| 2025-02-03 (Monday) | 2,455 | KRW 51,542 | KRW 51,542 | 0 | KRW -2,948 | KRW 20.9947 | KRW 22.1955 |
| 2025-01-31 (Friday) | 2,455 | KRW 54,490 | KRW 54,490 | 0 | KRW -3,917 | KRW 22.1955 | KRW 23.791 |
| 2025-01-30 (Thursday) | 2,455 | KRW 58,407 | KRW 58,407 | 0 | KRW 0 | KRW 23.791 | KRW 23.791 |
| 2025-01-29 (Wednesday) | 2,455 | KRW 58,407 | KRW 58,407 | 0 | KRW 0 | KRW 23.791 | KRW 23.791 |
| 2025-01-28 (Tuesday) | 2,455 | KRW 58,407 | KRW 58,407 | 0 | KRW 0 | KRW 23.791 | KRW 23.791 |
| 2025-01-27 (Monday) | 2,455 | KRW 58,407 | KRW 58,407 | 0 | KRW 0 | KRW 23.791 | KRW 23.791 |
| 2025-01-24 (Friday) | 2,455 | KRW 58,407 | KRW 58,407 | 0 | KRW 1,779 | KRW 23.791 | KRW 23.0664 |
| 2025-01-23 (Thursday) | 2,455 | KRW 56,628 | KRW 56,628 | ||||
| 2025-01-22 (Wednesday) | 2,455 | KRW 59,030 | KRW 59,030 | ||||
| 2025-01-21 (Tuesday) | 2,455 | KRW 58,061 | KRW 58,061 | ||||
| 2025-01-20 (Monday) | 2,455 | KRW 64,436 | KRW 64,436 | ||||
| 2025-01-17 (Friday) | 2,455 | KRW 63,150 | KRW 63,150 | ||||
| 2025-01-16 (Thursday) | 2,455 | KRW 64,211 | KRW 64,211 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -288 | 30.090* | 32.78 Profit of 9,440 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.