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 003380.KQ

Stock NameHarim Holdings Co., Ltd.
Ticker003380.KQ(KRW) KOSDAQ
CountryKorea

Show aggregate 003380.KQ holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 003380.KQ holdings

DateNumber of 003380.KQ Shares HeldBase Market Value of 003380.KQ SharesLocal Market Value of 003380.KQ SharesChange in 003380.KQ Shares HeldChange in 003380.KQ Base ValueCurrent Price per 003380.KQ Share HeldPrevious Price per 003380.KQ Share Held
2025-10-16 (Thursday)2,382KRW 12,484003380.KQ holding decreased by -219KRW 12,4840KRW -219 KRW 5.24097 KRW 5.33291
2025-10-15 (Wednesday)2,382KRW 12,703003380.KQ holding increased by 488KRW 12,7030KRW 488 KRW 5.33291 KRW 5.12804
2025-10-14 (Tuesday)2,382KRW 12,215KRW 12,215
2025-10-09 (Thursday)2,382KRW 12,369KRW 12,369
2025-10-07 (Tuesday)2,382KRW 12,369KRW 12,369
2025-10-06 (Monday)2,382KRW 12,369KRW 12,3690KRW 0 KRW 5.1927 KRW 5.1927
2025-10-03 (Friday)2,382KRW 12,369KRW 12,3690KRW 0 KRW 5.1927 KRW 5.1927
2025-10-02 (Thursday)2,382KRW 12,369003380.KQ holding increased by 96KRW 12,3690KRW 96 KRW 5.1927 KRW 5.15239
2025-10-01 (Wednesday)2,382KRW 12,273003380.KQ holding decreased by -188KRW 12,2730KRW -188 KRW 5.15239 KRW 5.23132
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 003380.KQ by Blackrock for IE00B2QWDR12

Show aggregate share trades of 003380.KQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28SELL-2,837 3.480* 3.74 Profit of 10,601 on sale
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 003380.KQ

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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