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 007390.KQ

Stock NameNatureCell Co.,Ltd.
Ticker007390.KQ(KRW) KOSDAQ
CountryKorea

Show aggregate 007390.KQ holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 007390.KQ holdings

DateNumber of 007390.KQ Shares HeldBase Market Value of 007390.KQ SharesLocal Market Value of 007390.KQ SharesChange in 007390.KQ Shares HeldChange in 007390.KQ Base ValueCurrent Price per 007390.KQ Share HeldPrevious Price per 007390.KQ Share Held
2025-05-08 (Thursday)3,290KRW 61,397007390.KQ holding decreased by -2132KRW 61,3970KRW -2,132 KRW 18.6617 KRW 19.3097
2025-05-07 (Wednesday)3,290KRW 63,529007390.KQ holding decreased by -1284KRW 63,5290KRW -1,284 KRW 19.3097 KRW 19.7
2025-05-06 (Tuesday)3,290KRW 64,813KRW 64,8130KRW 0 KRW 19.7 KRW 19.7
2025-05-05 (Monday)3,290KRW 64,813KRW 64,8130KRW 0 KRW 19.7 KRW 19.7
2025-05-02 (Friday)3,290KRW 64,813007390.KQ holding increased by 4174KRW 64,8130KRW 4,174 KRW 19.7 KRW 18.4313
2025-05-01 (Thursday)3,290KRW 60,639KRW 60,6390KRW 0 KRW 18.4313 KRW 18.4313
2025-04-30 (Wednesday)3,290KRW 60,639007390.KQ holding decreased by -20KRW 60,6390KRW -20 KRW 18.4313 KRW 18.4374
2025-04-29 (Tuesday)3,290KRW 60,659007390.KQ holding decreased by -1051KRW 60,6590KRW -1,051 KRW 18.4374 KRW 18.7568
2025-04-28 (Monday)3,290KRW 61,710007390.KQ holding decreased by -1823KRW 61,7100KRW -1,823 KRW 18.7568 KRW 19.3109
2025-04-25 (Friday)3,290KRW 63,533007390.KQ holding decreased by -91KRW 63,5330KRW -91 KRW 19.3109 KRW 19.3386
2025-04-24 (Thursday)3,290KRW 63,624007390.KQ holding decreased by -6974KRW 63,6240KRW -6,974 KRW 19.3386 KRW 21.4584
2025-04-23 (Wednesday)3,290KRW 70,598007390.KQ holding decreased by -6404KRW 70,5980KRW -6,404 KRW 21.4584 KRW 23.4049
2025-04-22 (Tuesday)3,290KRW 77,002007390.KQ holding increased by 17650KRW 77,0020KRW 17,650 KRW 23.4049 KRW 18.0401
2025-04-21 (Monday)3,290KRW 59,352007390.KQ holding decreased by -2323KRW 59,3520KRW -2,323 KRW 18.0401 KRW 18.7462
2025-04-18 (Friday)3,290KRW 61,675007390.KQ holding decreased by -1507KRW 61,6750KRW -1,507 KRW 18.7462 KRW 19.2043
2025-04-17 (Thursday)3,290KRW 63,182007390.KQ holding increased by 791KRW 63,1820KRW 791 KRW 19.2043 KRW 18.9638
2025-04-16 (Wednesday)3,290KRW 62,391007390.KQ holding decreased by -852KRW 62,3910KRW -852 KRW 18.9638 KRW 19.2228
2025-04-15 (Tuesday)3,290KRW 63,243007390.KQ holding decreased by -9303KRW 63,2430KRW -9,303 KRW 19.2228 KRW 22.0505
2025-04-14 (Monday)3,290KRW 72,546007390.KQ holding decreased by -641KRW 72,5460KRW -641 KRW 22.0505 KRW 22.2453
2025-04-11 (Friday)3,290KRW 73,187007390.KQ holding increased by 904KRW 73,1870KRW 904 KRW 22.2453 KRW 21.9705
2025-04-10 (Thursday)3,290KRW 72,283007390.KQ holding increased by 5213KRW 72,2830KRW 5,213 KRW 21.9705 KRW 20.386
2025-04-09 (Wednesday)3,290007390.KQ holding decreased by -554KRW 67,070007390.KQ holding decreased by -6251KRW 67,070-554KRW -6,251 KRW 20.386 KRW 19.0741
2025-04-08 (Tuesday)3,844KRW 73,321007390.KQ holding decreased by -831KRW 73,3210KRW -831 KRW 19.0741 KRW 19.2903
2025-04-07 (Monday)3,844KRW 74,152007390.KQ holding decreased by -5194KRW 74,1520KRW -5,194 KRW 19.2903 KRW 20.6415
2025-04-04 (Friday)3,844KRW 79,346007390.KQ holding decreased by -199KRW 79,3460KRW -199 KRW 20.6415 KRW 20.6933
2025-04-02 (Wednesday)3,844KRW 79,545007390.KQ holding increased by 4600KRW 79,5450KRW 4,600 KRW 20.6933 KRW 19.4966
2025-04-01 (Tuesday)3,844KRW 74,945007390.KQ holding increased by 545KRW 74,9450KRW 545 KRW 19.4966 KRW 19.3548
2025-03-31 (Monday)3,844KRW 74,400007390.KQ holding increased by 1009KRW 74,4000KRW 1,009 KRW 19.3548 KRW 19.0924
2025-03-28 (Friday)3,844KRW 73,391007390.KQ holding decreased by -2930KRW 73,3910KRW -2,930 KRW 19.0924 KRW 19.8546
2025-03-27 (Thursday)3,844KRW 76,321007390.KQ holding increased by 6442KRW 76,3210KRW 6,442 KRW 19.8546 KRW 18.1787
2025-03-26 (Wednesday)3,844KRW 69,879007390.KQ holding decreased by -5599KRW 69,8790KRW -5,599 KRW 18.1787 KRW 19.6353
2025-03-25 (Tuesday)3,844KRW 75,478007390.KQ holding increased by 17329KRW 75,4780KRW 17,329 KRW 19.6353 KRW 15.1272
2025-03-24 (Monday)3,844KRW 58,149007390.KQ holding increased by 13191KRW 58,1490KRW 13,191 KRW 15.1272 KRW 11.6956
2025-03-21 (Friday)3,844KRW 44,958007390.KQ holding increased by 1509KRW 44,9580KRW 1,509 KRW 11.6956 KRW 11.3031
2025-03-20 (Thursday)3,844KRW 43,449007390.KQ holding decreased by -1496KRW 43,4490KRW -1,496 KRW 11.3031 KRW 11.6922
2025-03-19 (Wednesday)3,844KRW 44,945007390.KQ holding increased by 416KRW 44,9450KRW 416 KRW 11.6922 KRW 11.584
2025-03-18 (Tuesday)3,844KRW 44,529007390.KQ holding increased by 1092KRW 44,5290KRW 1,092 KRW 11.584 KRW 11.2999
2025-03-17 (Monday)3,844KRW 43,437007390.KQ holding increased by 1737KRW 43,4370KRW 1,737 KRW 11.2999 KRW 10.8481
2025-03-14 (Friday)3,844KRW 41,700007390.KQ holding increased by 501KRW 41,7000KRW 501 KRW 10.8481 KRW 10.7177
2025-03-13 (Thursday)3,844KRW 41,199007390.KQ holding decreased by -1464KRW 41,1990KRW -1,464 KRW 10.7177 KRW 11.0986
2025-03-12 (Wednesday)3,844KRW 42,663007390.KQ holding increased by 532KRW 42,6630KRW 532 KRW 11.0986 KRW 10.9602
2025-03-11 (Tuesday)3,844KRW 42,131007390.KQ holding decreased by -1087KRW 42,1310KRW -1,087 KRW 10.9602 KRW 11.243
2025-03-10 (Monday)3,844KRW 43,218007390.KQ holding increased by 1158KRW 43,2180KRW 1,158 KRW 11.243 KRW 10.9417
2025-03-07 (Friday)3,844KRW 42,060007390.KQ holding decreased by -1253KRW 42,0600KRW -1,253 KRW 10.9417 KRW 11.2677
2025-03-05 (Wednesday)3,844KRW 43,313007390.KQ holding decreased by -1341KRW 43,3130KRW -1,341 KRW 11.2677 KRW 11.6165
2025-03-04 (Tuesday)3,844KRW 44,654007390.KQ holding decreased by -42KRW 44,6540KRW -42 KRW 11.6165 KRW 11.6275
2025-03-03 (Monday)3,844KRW 44,696KRW 44,6960KRW 0 KRW 11.6275 KRW 11.6275
2025-02-28 (Friday)3,844KRW 44,696007390.KQ holding decreased by -1929KRW 44,6960KRW -1,929 KRW 11.6275 KRW 12.1293
2025-02-27 (Thursday)3,844KRW 46,625007390.KQ holding decreased by -478KRW 46,6250KRW -478 KRW 12.1293 KRW 12.2536
2025-02-26 (Wednesday)3,844KRW 47,103007390.KQ holding decreased by -1041KRW 47,1030KRW -1,041 KRW 12.2536 KRW 12.5245
2025-02-25 (Tuesday)3,844KRW 48,144007390.KQ holding decreased by -335KRW 48,1440KRW -335 KRW 12.5245 KRW 12.6116
2025-02-24 (Monday)3,844KRW 48,479007390.KQ holding decreased by -653KRW 48,4790KRW -653 KRW 12.6116 KRW 12.7815
2025-02-21 (Friday)3,844KRW 49,132007390.KQ holding decreased by -1118KRW 49,1320KRW -1,118 KRW 12.7815 KRW 13.0723
2025-02-20 (Thursday)3,844KRW 50,250007390.KQ holding decreased by -3720KRW 50,2500KRW -3,720 KRW 13.0723 KRW 14.0401
2025-02-19 (Wednesday)3,844KRW 53,970007390.KQ holding decreased by -214KRW 53,9700KRW -214 KRW 14.0401 KRW 14.0957
2025-02-18 (Tuesday)3,844KRW 54,184007390.KQ holding increased by 1925KRW 54,1840KRW 1,925 KRW 14.0957 KRW 13.595
2025-02-17 (Monday)3,844KRW 52,259007390.KQ holding increased by 4860KRW 52,2590KRW 4,860 KRW 13.595 KRW 12.3306
2025-02-14 (Friday)3,844KRW 47,399007390.KQ holding increased by 3758KRW 47,3990KRW 3,758 KRW 12.3306 KRW 11.353
2025-02-13 (Thursday)3,844KRW 43,641007390.KQ holding decreased by -1850KRW 43,6410KRW -1,850 KRW 11.353 KRW 11.8343
2025-02-12 (Wednesday)3,844KRW 45,491007390.KQ holding increased by 1239KRW 45,4910KRW 1,239 KRW 11.8343 KRW 11.512
2025-02-11 (Tuesday)3,844KRW 44,252007390.KQ holding decreased by -537KRW 44,2520KRW -537 KRW 11.512 KRW 11.6517
2025-02-10 (Monday)3,844KRW 44,789007390.KQ holding decreased by -992KRW 44,7890KRW -992 KRW 11.6517 KRW 11.9097
2025-02-07 (Friday)3,844KRW 45,781007390.KQ holding increased by 100KRW 45,7810KRW 100 KRW 11.9097 KRW 11.8837
2025-02-06 (Thursday)3,844KRW 45,681007390.KQ holding decreased by -2322KRW 45,6810KRW -2,322 KRW 11.8837 KRW 12.4878
2025-02-05 (Wednesday)3,844KRW 48,003007390.KQ holding decreased by -1134KRW 48,0030KRW -1,134 KRW 12.4878 KRW 12.7828
2025-02-04 (Tuesday)3,844KRW 49,137007390.KQ holding increased by 1554KRW 49,1370KRW 1,554 KRW 12.7828 KRW 12.3785
2025-02-03 (Monday)3,844KRW 47,583007390.KQ holding decreased by -196KRW 47,5830KRW -196 KRW 12.3785 KRW 12.4295
2025-01-31 (Friday)3,844KRW 47,779007390.KQ holding decreased by -942KRW 47,7790KRW -942 KRW 12.4295 KRW 12.6746
2025-01-30 (Thursday)3,844KRW 48,721KRW 48,7210KRW 0 KRW 12.6746 KRW 12.6746
2025-01-29 (Wednesday)3,844KRW 48,721KRW 48,7210KRW 0 KRW 12.6746 KRW 12.6746
2025-01-28 (Tuesday)3,844KRW 48,721KRW 48,7210KRW 0 KRW 12.6746 KRW 12.6746
2025-01-27 (Monday)3,844KRW 48,721KRW 48,7210KRW 0 KRW 12.6746 KRW 12.6746
2025-01-24 (Friday)3,844KRW 48,721007390.KQ holding increased by 1913KRW 48,7210KRW 1,913 KRW 12.6746 KRW 12.1769
2025-01-23 (Thursday)3,844KRW 46,808007390.KQ holding decreased by -1720KRW 46,8080KRW -1,720 KRW 12.1769 KRW 12.6243
2025-01-22 (Wednesday)3,844KRW 48,528KRW 48,528
2025-01-21 (Tuesday)3,844KRW 47,578KRW 47,578
2025-01-20 (Monday)3,844KRW 46,872KRW 46,872
2025-01-17 (Friday)3,844KRW 45,563KRW 45,563
2025-01-16 (Thursday)3,844KRW 46,602KRW 46,602
2025-01-15 (Wednesday)3,844KRW 45,725KRW 45,725
2025-01-14 (Tuesday)3,844KRW 47,518KRW 47,518
2025-01-13 (Monday)3,844KRW 46,988KRW 46,988
2025-01-10 (Friday)3,844KRW 54,448KRW 54,448
2025-01-09 (Thursday)3,844KRW 55,003KRW 55,003
2025-01-09 (Thursday)3,844KRW 55,003KRW 55,003
2025-01-09 (Thursday)3,844KRW 55,003KRW 55,003
2025-01-08 (Wednesday)3,844KRW 54,026KRW 54,026
2025-01-08 (Wednesday)3,844KRW 54,026KRW 54,026
2025-01-08 (Wednesday)3,844KRW 54,026KRW 54,026
2025-01-02 (Thursday)3,844KRW 54,122KRW 54,122
2024-12-30 (Monday)3,844KRW 56,140KRW 56,140
2024-12-06 (Friday)4,294KRW 62,631KRW 62,631
2024-12-05 (Thursday)4,294KRW 65,851KRW 65,851
2024-12-04 (Wednesday)4,294KRW 70,029KRW 70,029
2024-12-03 (Tuesday)4,294KRW 67,335KRW 67,335
2024-12-02 (Monday)4,294KRW 67,680KRW 67,680
2024-11-29 (Friday)4,294KRW 70,487KRW 70,487
2024-11-28 (Thursday)4,294KRW 68,459KRW 68,459
2024-11-27 (Wednesday)4,294KRW 67,010KRW 67,010
2024-11-26 (Tuesday)4,294KRW 70,945KRW 70,945
2024-11-25 (Monday)4,294KRW 75,371KRW 75,371
2024-11-22 (Friday)4,140KRW 62,756KRW 62,756
2024-11-21 (Thursday)4,140KRW 77,761KRW 77,761
2024-11-20 (Wednesday)4,140KRW 80,952KRW 80,952
2024-11-19 (Tuesday)4,140KRW 78,116KRW 78,116
2024-11-18 (Monday)4,140KRW 76,260KRW 76,260
2024-11-12 (Tuesday)4,331KRW 67,590KRW 67,590
2024-11-08 (Friday)4,331KRW 65,437KRW 65,437
2024-11-07 (Thursday)4,331KRW 67,929KRW 67,929
2024-11-06 (Wednesday)4,331KRW 66,235KRW 66,235
2024-11-05 (Tuesday)4,331KRW 70,055KRW 70,055
2024-11-04 (Monday)4,331KRW 68,082KRW 68,082
2024-11-01 (Friday)4,331KRW 52,128KRW 52,128
2024-10-31 (Thursday)4,331KRW 68,574KRW 68,574
2024-10-30 (Wednesday)4,331KRW 62,668KRW 62,668
2024-10-29 (Tuesday)4,331KRW 53,417KRW 53,417
2024-10-28 (Monday)4,331KRW 50,846KRW 50,846
2024-10-25 (Friday)4,331KRW 46,904KRW 46,904
2024-10-24 (Thursday)4,331KRW 43,865KRW 43,865
2024-10-23 (Wednesday)4,331KRW 35,443KRW 35,443
2024-10-22 (Tuesday)4,331KRW 28,526KRW 28,526
2024-10-21 (Monday)4,331KRW 29,447KRW 29,447
2024-10-18 (Friday)4,331KRW 29,122KRW 29,122
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 007390.KQ by Blackrock for IE00B2QWDR12

Show aggregate share trades of 007390.KQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-554 20.386* 13.56 Profit of 7,513 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 007390.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.

Back to Listing

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.