Portfolio Holdings Detail for ISIN IE00B2QWDR12
Stock Name / FundiShares MSCI AC Far East ex-Japan Small Cap UCITS ETF
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISFE(GBP) LSE
ETF TickerISFE.LS(GBX) CXE

Holdings detail for 000150.KS

Stock NameDOOSAN CORP
Ticker000150.KS(KRW)

Show aggregate 000150.KS holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 000150.KS holdings

DateNumber of 000150.KS Shares HeldBase Market Value of 000150.KS SharesLocal Market Value of 000150.KS SharesChange in 000150.KS Shares HeldChange in 000150.KS Base ValueCurrent Price per 000150.KS Share HeldPrevious Price per 000150.KS Share Held
2025-05-08 (Thursday)451KRW 106,781000150.KS holding increased by 2115KRW 106,7810KRW 2,115 KRW 236.765 KRW 232.075
2025-05-07 (Wednesday)451KRW 104,666000150.KS holding decreased by -2303KRW 104,6660KRW -2,303 KRW 232.075 KRW 237.182
2025-05-06 (Tuesday)451KRW 106,969KRW 106,9690KRW 0 KRW 237.182 KRW 237.182
2025-05-05 (Monday)451KRW 106,969KRW 106,9690KRW 0 KRW 237.182 KRW 237.182
2025-05-02 (Friday)451KRW 106,969000150.KS holding increased by 10677KRW 106,9690KRW 10,677 KRW 237.182 KRW 213.508
2025-05-01 (Thursday)451KRW 96,292KRW 96,2920KRW 0 KRW 213.508 KRW 213.508
2025-04-30 (Wednesday)451KRW 96,292000150.KS holding decreased by -2863KRW 96,2920KRW -2,863 KRW 213.508 KRW 219.856
2025-04-29 (Tuesday)451KRW 99,155000150.KS holding increased by 3617KRW 99,1550KRW 3,617 KRW 219.856 KRW 211.836
2025-04-28 (Monday)451KRW 95,538000150.KS holding decreased by -1284KRW 95,5380KRW -1,284 KRW 211.836 KRW 214.683
2025-04-25 (Friday)451KRW 96,822000150.KS holding increased by 5205KRW 96,8220KRW 5,205 KRW 214.683 KRW 203.142
2025-04-24 (Thursday)451KRW 91,617000150.KS holding decreased by -2781KRW 91,6170KRW -2,781 KRW 203.142 KRW 209.308
2025-04-23 (Wednesday)451KRW 94,398000150.KS holding increased by 4715KRW 94,3980KRW 4,715 KRW 209.308 KRW 198.854
2025-04-22 (Tuesday)451KRW 89,683000150.KS holding decreased by -4391KRW 89,6830KRW -4,391 KRW 198.854 KRW 208.59
2025-04-21 (Monday)451KRW 94,074000150.KS holding increased by 2377KRW 94,0740KRW 2,377 KRW 208.59 KRW 203.319
2025-04-18 (Friday)451KRW 91,697000150.KS holding increased by 3337KRW 91,6970KRW 3,337 KRW 203.319 KRW 195.92
2025-04-17 (Thursday)451KRW 88,360000150.KS holding increased by 2833KRW 88,3600KRW 2,833 KRW 195.92 KRW 189.639
2025-04-16 (Wednesday)451KRW 85,527000150.KS holding decreased by -5597KRW 85,5270KRW -5,597 KRW 189.639 KRW 202.049
2025-04-15 (Tuesday)451KRW 91,124000150.KS holding increased by 1336KRW 91,1240KRW 1,336 KRW 202.049 KRW 199.086
2025-04-14 (Monday)451KRW 89,788000150.KS holding increased by 506KRW 89,7880KRW 506 KRW 199.086 KRW 197.965
2025-04-11 (Friday)451KRW 89,282000150.KS holding increased by 2117KRW 89,2820KRW 2,117 KRW 197.965 KRW 193.271
2025-04-10 (Thursday)451KRW 87,165000150.KS holding increased by 11636KRW 87,1650KRW 11,636 KRW 193.271 KRW 167.47
2025-04-09 (Wednesday)451000150.KS holding decreased by -60KRW 75,529000150.KS holding decreased by -10840KRW 75,529-60KRW -10,840 KRW 167.47 KRW 169.02
2025-04-08 (Tuesday)511KRW 86,369000150.KS holding increased by 2947KRW 86,3690KRW 2,947 KRW 169.02 KRW 163.252
2025-04-07 (Monday)511KRW 83,422000150.KS holding decreased by -11188KRW 83,4220KRW -11,188 KRW 163.252 KRW 185.147
2025-04-04 (Friday)511KRW 94,610000150.KS holding decreased by -8869KRW 94,6100KRW -8,869 KRW 185.147 KRW 202.503
2025-04-02 (Wednesday)511KRW 103,479000150.KS holding increased by 553KRW 103,4790KRW 553 KRW 202.503 KRW 201.421
2025-04-01 (Tuesday)511KRW 102,926000150.KS holding increased by 1420KRW 102,9260KRW 1,420 KRW 201.421 KRW 198.642
2025-03-31 (Monday)511KRW 101,506000150.KS holding decreased by -586KRW 101,5060KRW -586 KRW 198.642 KRW 199.789
2025-03-28 (Friday)511KRW 102,092000150.KS holding decreased by -3375KRW 102,0920KRW -3,375 KRW 199.789 KRW 206.393
2025-03-27 (Thursday)511KRW 105,467000150.KS holding decreased by -7295KRW 105,4670KRW -7,295 KRW 206.393 KRW 220.669
2025-03-26 (Wednesday)511KRW 112,762000150.KS holding increased by 5470KRW 112,7620KRW 5,470 KRW 220.669 KRW 209.965
2025-03-25 (Tuesday)511KRW 107,292000150.KS holding decreased by -2043KRW 107,2920KRW -2,043 KRW 209.965 KRW 213.963
2025-03-24 (Monday)511KRW 109,335000150.KS holding decreased by -1741KRW 109,3350KRW -1,741 KRW 213.963 KRW 217.37
2025-03-21 (Friday)511KRW 111,076000150.KS holding decreased by -658KRW 111,0760KRW -658 KRW 217.37 KRW 218.658
2025-03-20 (Thursday)511KRW 111,734000150.KS holding decreased by -1149KRW 111,7340KRW -1,149 KRW 218.658 KRW 220.906
2025-03-19 (Wednesday)511KRW 112,883000150.KS holding decreased by -7758KRW 112,8830KRW -7,758 KRW 220.906 KRW 236.088
2025-03-18 (Tuesday)511KRW 120,641000150.KS holding increased by 1344KRW 120,6410KRW 1,344 KRW 236.088 KRW 233.458
2025-03-17 (Monday)511KRW 119,297000150.KS holding decreased by -922KRW 119,2970KRW -922 KRW 233.458 KRW 235.262
2025-03-14 (Friday)511KRW 120,219000150.KS holding increased by 3863KRW 120,2190KRW 3,863 KRW 235.262 KRW 227.703
2025-03-13 (Thursday)511KRW 116,356000150.KS holding decreased by -4116KRW 116,3560KRW -4,116 KRW 227.703 KRW 235.757
2025-03-12 (Wednesday)511KRW 120,472000150.KS holding increased by 6916KRW 120,4720KRW 6,916 KRW 235.757 KRW 222.223
2025-03-11 (Tuesday)511KRW 113,556000150.KS holding increased by 7307KRW 113,5560KRW 7,307 KRW 222.223 KRW 207.924
2025-03-10 (Monday)511KRW 106,249000150.KS holding decreased by -4481KRW 106,2490KRW -4,481 KRW 207.924 KRW 216.693
2025-03-07 (Friday)511KRW 110,730000150.KS holding decreased by -2388KRW 110,7300KRW -2,388 KRW 216.693 KRW 221.366
2025-03-05 (Wednesday)511KRW 113,118000150.KS holding increased by 1598KRW 113,1180KRW 1,598 KRW 221.366 KRW 218.239
2025-03-04 (Tuesday)511000150.KS holding increased by 11KRW 111,520000150.KS holding increased by 1294KRW 111,52011KRW 1,294 KRW 218.239 KRW 220.452
2025-03-03 (Monday)500KRW 110,226KRW 110,2260KRW 0 KRW 220.452 KRW 220.452
2025-02-28 (Friday)500000150.KS holding decreased by -18KRW 110,226000150.KS holding decreased by -17048KRW 110,226-18KRW -17,048 KRW 220.452 KRW 245.703
2025-02-27 (Thursday)518KRW 127,274000150.KS holding decreased by -5565KRW 127,2740KRW -5,565 KRW 245.703 KRW 256.446
2025-02-26 (Wednesday)518KRW 132,839000150.KS holding increased by 1420KRW 132,8390KRW 1,420 KRW 256.446 KRW 253.705
2025-02-25 (Tuesday)518KRW 131,419000150.KS holding decreased by -1415KRW 131,4190KRW -1,415 KRW 253.705 KRW 256.436
2025-02-24 (Monday)518KRW 132,834000150.KS holding decreased by -2978KRW 132,8340KRW -2,978 KRW 256.436 KRW 262.185
2025-02-21 (Friday)518KRW 135,812000150.KS holding increased by 12449KRW 135,8120KRW 12,449 KRW 262.185 KRW 238.153
2025-02-20 (Thursday)518KRW 123,363000150.KS holding decreased by -5169KRW 123,3630KRW -5,169 KRW 238.153 KRW 248.131
2025-02-19 (Wednesday)518KRW 128,532000150.KS holding decreased by -457KRW 128,5320KRW -457 KRW 248.131 KRW 249.014
2025-02-18 (Tuesday)518KRW 128,989000150.KS holding increased by 13654KRW 128,9890KRW 13,654 KRW 249.014 KRW 222.654
2025-02-17 (Monday)518KRW 115,335000150.KS holding decreased by -4696KRW 115,3350KRW -4,696 KRW 222.654 KRW 231.72
2025-02-14 (Friday)518KRW 120,031000150.KS holding increased by 1913KRW 120,0310KRW 1,913 KRW 231.72 KRW 228.027
2025-02-13 (Thursday)518KRW 118,118000150.KS holding increased by 6563KRW 118,1180KRW 6,563 KRW 228.027 KRW 215.357
2025-02-12 (Wednesday)518KRW 111,555000150.KS holding increased by 5808KRW 111,5550KRW 5,808 KRW 215.357 KRW 204.145
2025-02-11 (Tuesday)518KRW 105,747000150.KS holding decreased by -794KRW 105,7470KRW -794 KRW 204.145 KRW 205.678
2025-02-10 (Monday)518KRW 106,541000150.KS holding increased by 5092KRW 106,5410KRW 5,092 KRW 205.678 KRW 195.847
2025-02-07 (Friday)518KRW 101,449000150.KS holding decreased by -1983KRW 101,4490KRW -1,983 KRW 195.847 KRW 199.676
2025-02-06 (Thursday)518KRW 103,432000150.KS holding increased by 4465KRW 103,4320KRW 4,465 KRW 199.676 KRW 191.056
2025-02-05 (Wednesday)518KRW 98,967000150.KS holding increased by 2123KRW 98,9670KRW 2,123 KRW 191.056 KRW 186.958
2025-02-04 (Tuesday)518000150.KS holding increased by 11KRW 96,844000150.KS holding increased by 5262KRW 96,84411KRW 5,262 KRW 186.958 KRW 180.635
2025-02-03 (Monday)507KRW 91,582000150.KS holding decreased by -7515KRW 91,5820KRW -7,515 KRW 180.635 KRW 195.458
2025-01-31 (Friday)507KRW 99,097000150.KS holding decreased by -18691KRW 99,0970KRW -18,691 KRW 195.458 KRW 232.323
2025-01-30 (Thursday)507KRW 117,788KRW 117,7880KRW 0 KRW 232.323 KRW 232.323
2025-01-29 (Wednesday)507KRW 117,788KRW 117,7880KRW 0 KRW 232.323 KRW 232.323
2025-01-28 (Tuesday)507KRW 117,788KRW 117,7880KRW 0 KRW 232.323 KRW 232.323
2025-01-27 (Monday)507KRW 117,788KRW 117,7880KRW 0 KRW 232.323 KRW 232.323
2025-01-24 (Friday)507KRW 117,788000150.KS holding increased by 1546KRW 117,7880KRW 1,546 KRW 232.323 KRW 229.274
2025-01-23 (Thursday)507KRW 116,242000150.KS holding increased by 1392KRW 116,2420KRW 1,392 KRW 229.274 KRW 226.529
2025-01-22 (Wednesday)507KRW 114,850KRW 114,850
2025-01-21 (Tuesday)507KRW 104,235KRW 104,235
2025-01-20 (Monday)507KRW 98,843KRW 98,843
2025-01-17 (Friday)507KRW 99,289KRW 99,289
2025-01-16 (Thursday)507KRW 100,238KRW 100,238
2025-01-15 (Wednesday)507KRW 95,078KRW 95,078
2025-01-14 (Tuesday)507KRW 94,928KRW 94,928
2025-01-13 (Monday)507KRW 97,891KRW 97,891
2025-01-10 (Friday)507KRW 100,192KRW 100,192
2025-01-09 (Thursday)507KRW 104,132KRW 104,132
2025-01-09 (Thursday)507KRW 104,132KRW 104,132
2025-01-09 (Thursday)507KRW 104,132KRW 104,132
2025-01-08 (Wednesday)507KRW 101,745KRW 101,745
2025-01-08 (Wednesday)507KRW 101,745KRW 101,745
2025-01-08 (Wednesday)507KRW 101,745KRW 101,745
2025-01-02 (Thursday)507KRW 91,607KRW 91,607
2024-12-30 (Monday)507KRW 87,821KRW 87,821
2024-12-06 (Friday)567KRW 87,695KRW 87,695
2024-12-05 (Thursday)567KRW 88,957KRW 88,957
2024-12-04 (Wednesday)567KRW 82,821KRW 82,821
2024-12-03 (Tuesday)567KRW 85,679KRW 85,679
2024-12-02 (Monday)567KRW 78,813KRW 78,813
2024-11-29 (Friday)567KRW 78,442KRW 78,442
2024-11-28 (Thursday)567KRW 78,899KRW 78,899
2024-11-27 (Wednesday)567KRW 79,797KRW 79,797
2024-11-26 (Tuesday)567KRW 84,554KRW 84,554
2024-11-25 (Monday)567KRW 86,375KRW 86,375
2024-11-22 (Friday)567KRW 90,600KRW 90,600
2024-11-21 (Thursday)567KRW 88,445KRW 88,445
2024-11-20 (Wednesday)567KRW 86,820KRW 86,820
2024-11-19 (Tuesday)567KRW 85,996KRW 85,996
2024-11-18 (Monday)567KRW 84,936KRW 84,936
2024-11-12 (Tuesday)567KRW 88,284KRW 88,284
2024-11-08 (Friday)567KRW 95,890KRW 95,890
2024-11-07 (Thursday)567KRW 95,224KRW 95,224
2024-11-06 (Wednesday)567KRW 90,164KRW 90,164
2024-11-05 (Tuesday)567KRW 87,395KRW 87,395
2024-11-04 (Monday)567KRW 79,866KRW 79,866
2024-11-01 (Friday)567KRW 78,645KRW 78,645
2024-10-31 (Thursday)567KRW 82,379KRW 82,379
2024-10-30 (Wednesday)567KRW 83,069KRW 83,069
2024-10-29 (Tuesday)567KRW 82,610KRW 82,610
2024-10-28 (Monday)567KRW 85,766KRW 85,766
2024-10-25 (Friday)567KRW 84,106KRW 84,106
2024-10-24 (Thursday)567KRW 83,799KRW 83,799
2024-10-23 (Wednesday)567KRW 82,257KRW 82,257
2024-10-22 (Tuesday)567KRW 85,866KRW 85,866
2024-10-21 (Monday)567KRW 85,347KRW 85,347
2024-10-18 (Friday)567KRW 85,276KRW 85,276
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 000150.KS by Blackrock for IE00B2QWDR12

Show aggregate share trades of 000150.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-60 167.470* 218.87 Profit of 13,132 on sale
2025-03-04BUY11 218.239* 224.96
2025-02-28SELL-18 220.452* 225.30 Profit of 4,055 on sale
2025-02-04BUY11 186.958* 220.87
Market high and low price is on the date.

* (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

Shorting History of 000150.KS

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.