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 003530.KS

Stock NameHANWHA SECURITIES & INVESTMENT LTD
Ticker003530.KS(KRW)

Show aggregate 003530.KS holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 003530.KS holdings

DateNumber of 003530.KS Shares HeldBase Market Value of 003530.KS SharesLocal Market Value of 003530.KS SharesChange in 003530.KS Shares HeldChange in 003530.KS Base ValueCurrent Price per 003530.KS Share HeldPrevious Price per 003530.KS Share Held
2025-05-08 (Thursday)7,162KRW 18,214KRW 18,214
2025-05-07 (Wednesday)7,162KRW 17,902003530.KS holding increased by 227KRW 17,9020KRW 227 KRW 2.49958 KRW 2.46789
2025-05-06 (Tuesday)7,162KRW 17,675KRW 17,6750KRW 0 KRW 2.46789 KRW 2.46789
2025-05-05 (Monday)7,162KRW 17,675KRW 17,6750KRW 0 KRW 2.46789 KRW 2.46789
2025-05-02 (Friday)7,162KRW 17,675003530.KS holding increased by 368KRW 17,6750KRW 368 KRW 2.46789 KRW 2.4165
2025-05-01 (Thursday)7,162KRW 17,307KRW 17,3070KRW 0 KRW 2.4165 KRW 2.4165
2025-04-30 (Wednesday)7,162KRW 17,307003530.KS holding increased by 215KRW 17,3070KRW 215 KRW 2.4165 KRW 2.38648
2025-04-29 (Tuesday)7,162KRW 17,092003530.KS holding increased by 356KRW 17,0920KRW 356 KRW 2.38648 KRW 2.33678
2025-04-28 (Monday)7,162KRW 16,736003530.KS holding increased by 15KRW 16,7360KRW 15 KRW 2.33678 KRW 2.33468
2025-04-25 (Friday)7,162KRW 16,721003530.KS holding increased by 200KRW 16,7210KRW 200 KRW 2.33468 KRW 2.30676
2025-04-24 (Thursday)7,162KRW 16,521003530.KS holding decreased by -309KRW 16,5210KRW -309 KRW 2.30676 KRW 2.3499
2025-04-23 (Wednesday)7,162KRW 16,830003530.KS holding increased by 345KRW 16,8300KRW 345 KRW 2.3499 KRW 2.30173
2025-04-22 (Tuesday)7,162KRW 16,485003530.KS holding decreased by -44KRW 16,4850KRW -44 KRW 2.30173 KRW 2.30787
2025-04-21 (Monday)7,162KRW 16,529003530.KS holding increased by 302KRW 16,5290KRW 302 KRW 2.30787 KRW 2.26571
2025-04-18 (Friday)7,162KRW 16,227003530.KS holding increased by 202KRW 16,2270KRW 202 KRW 2.26571 KRW 2.2375
2025-04-17 (Thursday)7,162KRW 16,025003530.KS holding increased by 83KRW 16,0250KRW 83 KRW 2.2375 KRW 2.22591
2025-04-16 (Wednesday)7,162KRW 15,942003530.KS holding decreased by -137KRW 15,9420KRW -137 KRW 2.22591 KRW 2.24504
2025-04-15 (Tuesday)7,162KRW 16,079003530.KS holding increased by 135KRW 16,0790KRW 135 KRW 2.24504 KRW 2.22619
2025-04-14 (Monday)7,162KRW 15,944003530.KS holding increased by 382KRW 15,9440KRW 382 KRW 2.22619 KRW 2.17286
2025-04-11 (Friday)7,162KRW 15,562003530.KS holding increased by 318KRW 15,5620KRW 318 KRW 2.17286 KRW 2.12846
2025-04-10 (Thursday)7,162KRW 15,244003530.KS holding increased by 1005KRW 15,2440KRW 1,005 KRW 2.12846 KRW 1.98813
2025-04-09 (Wednesday)7,162003530.KS holding decreased by -948KRW 14,239003530.KS holding decreased by -2276KRW 14,239-948KRW -2,276 KRW 1.98813 KRW 2.03637
2025-04-08 (Tuesday)8,110KRW 16,515003530.KS holding increased by 152KRW 16,5150KRW 152 KRW 2.03637 KRW 2.01763
2025-04-07 (Monday)8,110KRW 16,363003530.KS holding decreased by -1819KRW 16,3630KRW -1,819 KRW 2.01763 KRW 2.24192
2025-04-04 (Friday)8,110KRW 18,182003530.KS holding increased by 349KRW 18,1820KRW 349 KRW 2.24192 KRW 2.19889
2025-04-02 (Wednesday)8,110KRW 17,833003530.KS holding decreased by -293KRW 17,8330KRW -293 KRW 2.19889 KRW 2.23502
2025-04-01 (Tuesday)8,110KRW 18,126003530.KS holding increased by 722KRW 18,1260KRW 722 KRW 2.23502 KRW 2.14599
2025-03-31 (Monday)8,110KRW 17,404003530.KS holding decreased by -1011KRW 17,4040KRW -1,011 KRW 2.14599 KRW 2.27065
2025-03-28 (Friday)8,110KRW 18,415003530.KS holding decreased by -260KRW 18,4150KRW -260 KRW 2.27065 KRW 2.30271
2025-03-27 (Thursday)8,110KRW 18,675003530.KS holding decreased by -328KRW 18,6750KRW -328 KRW 2.30271 KRW 2.34316
2025-03-26 (Wednesday)8,110KRW 19,003003530.KS holding increased by 43KRW 19,0030KRW 43 KRW 2.34316 KRW 2.33785
2025-03-25 (Tuesday)8,110KRW 18,960003530.KS holding decreased by -299KRW 18,9600KRW -299 KRW 2.33785 KRW 2.37472
2025-03-24 (Monday)8,110KRW 19,259003530.KS holding increased by 134KRW 19,2590KRW 134 KRW 2.37472 KRW 2.3582
2025-03-21 (Friday)8,110KRW 19,125003530.KS holding decreased by -276KRW 19,1250KRW -276 KRW 2.3582 KRW 2.39223
2025-03-20 (Thursday)8,110KRW 19,401003530.KS holding decreased by -105KRW 19,4010KRW -105 KRW 2.39223 KRW 2.40518
2025-03-19 (Wednesday)8,110KRW 19,506003530.KS holding increased by 108KRW 19,5060KRW 108 KRW 2.40518 KRW 2.39186
2025-03-18 (Tuesday)8,110KRW 19,398003530.KS holding decreased by -124KRW 19,3980KRW -124 KRW 2.39186 KRW 2.40715
2025-03-17 (Monday)8,110KRW 19,522003530.KS holding increased by 359KRW 19,5220KRW 359 KRW 2.40715 KRW 2.36289
2025-03-14 (Friday)8,110KRW 19,163003530.KS holding decreased by -252KRW 19,1630KRW -252 KRW 2.36289 KRW 2.39396
2025-03-13 (Thursday)8,110KRW 19,415003530.KS holding decreased by -152KRW 19,4150KRW -152 KRW 2.39396 KRW 2.4127
2025-03-12 (Wednesday)8,110KRW 19,567003530.KS holding increased by 599KRW 19,5670KRW 599 KRW 2.4127 KRW 2.33884
2025-03-11 (Tuesday)8,110KRW 18,968003530.KS holding decreased by -379KRW 18,9680KRW -379 KRW 2.33884 KRW 2.38557
2025-03-10 (Monday)8,110KRW 19,347003530.KS holding decreased by -553KRW 19,3470KRW -553 KRW 2.38557 KRW 2.45376
2025-03-07 (Friday)8,110KRW 19,900003530.KS holding decreased by -422KRW 19,9000KRW -422 KRW 2.45376 KRW 2.5058
2025-03-05 (Wednesday)8,110KRW 20,322003530.KS holding increased by 764KRW 20,3220KRW 764 KRW 2.5058 KRW 2.41159
2025-03-04 (Tuesday)8,110KRW 19,558003530.KS holding increased by 487KRW 19,5580KRW 487 KRW 2.41159 KRW 2.35154
2025-03-03 (Monday)8,110KRW 19,071KRW 19,0710KRW 0 KRW 2.35154 KRW 2.35154
2025-02-28 (Friday)8,110KRW 19,071003530.KS holding decreased by -771KRW 19,0710KRW -771 KRW 2.35154 KRW 2.44661
2025-02-27 (Thursday)8,110KRW 19,842003530.KS holding decreased by -305KRW 19,8420KRW -305 KRW 2.44661 KRW 2.48422
2025-02-26 (Wednesday)8,110KRW 20,147003530.KS holding increased by 53KRW 20,1470KRW 53 KRW 2.48422 KRW 2.47768
2025-02-25 (Tuesday)8,110KRW 20,094003530.KS holding increased by 64KRW 20,0940KRW 64 KRW 2.47768 KRW 2.46979
2025-02-24 (Monday)8,110KRW 20,030003530.KS holding decreased by -413KRW 20,0300KRW -413 KRW 2.46979 KRW 2.52072
2025-02-21 (Friday)8,110KRW 20,443003530.KS holding decreased by -563KRW 20,4430KRW -563 KRW 2.52072 KRW 2.59014
2025-02-20 (Thursday)8,110KRW 21,006003530.KS holding decreased by -160KRW 21,0060KRW -160 KRW 2.59014 KRW 2.60986
2025-02-19 (Wednesday)8,110KRW 21,166003530.KS holding decreased by -124KRW 21,1660KRW -124 KRW 2.60986 KRW 2.62515
2025-02-18 (Tuesday)8,110KRW 21,290003530.KS holding decreased by -396KRW 21,2900KRW -396 KRW 2.62515 KRW 2.67398
2025-02-17 (Monday)8,110KRW 21,686003530.KS holding increased by 955KRW 21,6860KRW 955 KRW 2.67398 KRW 2.55623
2025-02-14 (Friday)8,110KRW 20,731003530.KS holding increased by 417KRW 20,7310KRW 417 KRW 2.55623 KRW 2.50481
2025-02-13 (Thursday)8,110KRW 20,314003530.KS holding increased by 1091KRW 20,3140KRW 1,091 KRW 2.50481 KRW 2.37028
2025-02-12 (Wednesday)8,110KRW 19,223003530.KS holding increased by 545KRW 19,2230KRW 545 KRW 2.37028 KRW 2.30308
2025-02-11 (Tuesday)8,110KRW 18,678003530.KS holding increased by 98KRW 18,6780KRW 98 KRW 2.30308 KRW 2.291
2025-02-10 (Monday)8,110KRW 18,580003530.KS holding increased by 7KRW 18,5800KRW 7 KRW 2.291 KRW 2.29014
2025-02-07 (Friday)8,110KRW 18,573003530.KS holding decreased by -338KRW 18,5730KRW -338 KRW 2.29014 KRW 2.33181
2025-02-06 (Thursday)8,110KRW 18,911003530.KS holding decreased by -317KRW 18,9110KRW -317 KRW 2.33181 KRW 2.3709
2025-02-05 (Wednesday)8,110KRW 19,228003530.KS holding increased by 157KRW 19,2280KRW 157 KRW 2.3709 KRW 2.35154
2025-02-04 (Tuesday)8,110KRW 19,071003530.KS holding increased by 248KRW 19,0710KRW 248 KRW 2.35154 KRW 2.32096
2025-02-03 (Monday)8,110KRW 18,823003530.KS holding decreased by -1326KRW 18,8230KRW -1,326 KRW 2.32096 KRW 2.48446
2025-01-31 (Friday)8,110KRW 20,149003530.KS holding decreased by -137KRW 20,1490KRW -137 KRW 2.48446 KRW 2.50136
2025-01-30 (Thursday)8,110KRW 20,286KRW 20,2860KRW 0 KRW 2.50136 KRW 2.50136
2025-01-29 (Wednesday)8,110KRW 20,286KRW 20,2860KRW 0 KRW 2.50136 KRW 2.50136
2025-01-28 (Tuesday)8,110KRW 20,286KRW 20,2860KRW 0 KRW 2.50136 KRW 2.50136
2025-01-27 (Monday)8,110KRW 20,286KRW 20,2860KRW 0 KRW 2.50136 KRW 2.50136
2025-01-24 (Friday)8,110KRW 20,286003530.KS holding decreased by -29KRW 20,2860KRW -29 KRW 2.50136 KRW 2.50493
2025-01-23 (Thursday)8,110KRW 20,315003530.KS holding decreased by -879KRW 20,3150KRW -879 KRW 2.50493 KRW 2.61332
2025-01-22 (Wednesday)8,110KRW 21,194KRW 21,194
2025-01-21 (Tuesday)8,110KRW 21,039KRW 21,039
2025-01-20 (Monday)8,110KRW 21,091KRW 21,091
2025-01-17 (Friday)8,110KRW 21,056KRW 21,056
2025-01-16 (Thursday)8,110KRW 20,655KRW 20,655
2025-01-15 (Wednesday)8,110KRW 20,621KRW 20,621
2025-01-14 (Tuesday)8,110KRW 20,505KRW 20,505
2025-01-13 (Monday)8,110KRW 20,152KRW 20,152
2025-01-10 (Friday)8,110KRW 20,539KRW 20,539
2025-01-09 (Thursday)8,110KRW 20,460KRW 20,460
2025-01-09 (Thursday)8,110KRW 20,460KRW 20,460
2025-01-09 (Thursday)8,110KRW 20,460KRW 20,460
2025-01-08 (Wednesday)8,110KRW 20,455KRW 20,455
2025-01-08 (Wednesday)8,110KRW 20,455KRW 20,455
2025-01-08 (Wednesday)8,110KRW 20,455KRW 20,455
2025-01-02 (Thursday)8,110KRW 19,271KRW 19,271
2024-12-30 (Monday)8,110KRW 18,510KRW 18,510
2024-12-06 (Friday)9,058KRW 25,115KRW 25,115
2024-12-05 (Thursday)9,058KRW 27,366KRW 27,366
2024-12-04 (Wednesday)9,058KRW 23,861KRW 23,861
2024-12-03 (Tuesday)9,058KRW 24,954KRW 24,954
2024-12-02 (Monday)9,058KRW 23,256KRW 23,256
2024-11-29 (Friday)9,058KRW 22,953KRW 22,953
2024-11-28 (Thursday)9,058KRW 22,684KRW 22,684
2024-11-27 (Wednesday)9,058KRW 23,051KRW 23,051
2024-11-26 (Tuesday)9,058KRW 23,290KRW 23,290
2024-11-25 (Monday)9,058KRW 23,946KRW 23,946
2024-11-22 (Friday)9,058KRW 24,101KRW 24,101
2024-11-21 (Thursday)9,058KRW 24,564KRW 24,564
2024-11-20 (Wednesday)9,058KRW 24,158KRW 24,158
2024-11-19 (Tuesday)9,058KRW 24,807KRW 24,807
2024-11-18 (Monday)9,058KRW 24,963KRW 24,963
2024-11-12 (Tuesday)9,058KRW 27,110KRW 27,110
2024-11-08 (Friday)9,058KRW 23,190KRW 23,190
2024-11-07 (Thursday)9,058KRW 23,029KRW 23,029
2024-11-06 (Wednesday)9,058KRW 23,358KRW 23,358
2024-11-05 (Tuesday)9,058KRW 22,404KRW 22,404
2024-11-04 (Monday)9,058KRW 22,201KRW 22,201
2024-11-01 (Friday)9,058KRW 22,133KRW 22,133
2024-10-31 (Thursday)9,058KRW 23,433KRW 23,433
2024-10-30 (Wednesday)9,058KRW 23,821KRW 23,821
2024-10-29 (Tuesday)9,058KRW 23,781KRW 23,781
2024-10-28 (Monday)9,058KRW 22,138KRW 22,138
2024-10-25 (Friday)9,058KRW 22,078KRW 22,078
2024-10-24 (Thursday)9,058KRW 22,542KRW 22,542
2024-10-23 (Wednesday)9,058KRW 22,874KRW 22,874
2024-10-22 (Tuesday)9,058KRW 22,939KRW 22,939
2024-10-21 (Monday)9,058KRW 24,041KRW 24,041
2024-10-18 (Friday)9,058KRW 23,477KRW 23,477
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 003530.KS by Blackrock for IE00B2QWDR12

Show aggregate share trades of 003530.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-948 1.988* 2.39 Profit of 2,270 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 003530.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.