Portfolio Holdings Detail for ISIN IE00B2QWDR12

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

Holdings detail for 009420.KS

Show aggregate 009420.KS holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 009420.KS holdings

Date	Number of 009420.KS Shares Held	Base Market Value of 009420.KS Shares	Local Market Value of 009420.KS Shares	Change in 009420.KS Shares Held	Change in 009420.KS Base Value	Current Price per 009420.KS Share Held	Previous Price per 009420.KS Share Held
2025-05-15 (Thursday)	1,900	KRW 36,240	KRW 36,240
2025-05-14 (Wednesday)	1,900	KRW 36,047	KRW 36,047
2025-05-13 (Tuesday)	1,900	KRW 36,215	KRW 36,215	0	KRW 650	KRW 19.0605	KRW 18.7184
2025-05-12 (Monday)	1,900	KRW 35,565	KRW 35,565	0	KRW -338	KRW 18.7184	KRW 18.8963
2025-05-09 (Friday)	1,900	KRW 35,903	KRW 35,903	0	KRW -1,120	KRW 18.8963	KRW 19.4858
2025-05-08 (Thursday)	1,900	KRW 37,023	KRW 37,023	0	KRW 810	KRW 19.4858	KRW 19.0595
2025-05-07 (Wednesday)	1,900	KRW 36,213	KRW 36,213	0	KRW -1,892	KRW 19.0595	KRW 20.0553
2025-05-06 (Tuesday)	1,900	KRW 38,105	KRW 38,105	0	KRW 0	KRW 20.0553	KRW 20.0553
2025-05-05 (Monday)	1,900	KRW 38,105	KRW 38,105	0	KRW 0	KRW 20.0553	KRW 20.0553
2025-05-02 (Friday)	1,900	KRW 38,105	KRW 38,105	0	KRW 1,014	KRW 20.0553	KRW 19.5216
2025-05-01 (Thursday)	1,900	KRW 37,091	KRW 37,091	0	KRW 0	KRW 19.5216	KRW 19.5216
2025-04-30 (Wednesday)	1,900	KRW 37,091	KRW 37,091	0	KRW 11	KRW 19.5216	KRW 19.5158
2025-04-29 (Tuesday)	1,900	KRW 37,080	KRW 37,080	0	KRW 1,245	KRW 19.5158	KRW 18.8605
2025-04-28 (Monday)	1,900	KRW 35,835	KRW 35,835	0	KRW -922	KRW 18.8605	KRW 19.3458
2025-04-25 (Friday)	1,900	KRW 36,757	KRW 36,757	0	KRW -119	KRW 19.3458	KRW 19.4084
2025-04-24 (Thursday)	1,900	KRW 36,876	KRW 36,876	0	KRW -486	KRW 19.4084	KRW 19.6642
2025-04-23 (Wednesday)	1,900	KRW 37,362	KRW 37,362	0	KRW 316	KRW 19.6642	KRW 19.4979
2025-04-22 (Tuesday)	1,900	KRW 37,046	KRW 37,046	0	KRW 226	KRW 19.4979	KRW 19.3789
2025-04-21 (Monday)	1,900	KRW 36,820	KRW 36,820	0	KRW 332	KRW 19.3789	KRW 19.2042
2025-04-18 (Friday)	1,900	KRW 36,488	KRW 36,488	0	KRW -335	KRW 19.2042	KRW 19.3805
2025-04-17 (Thursday)	1,900	KRW 36,823	KRW 36,823	0	KRW 659	KRW 19.3805	KRW 19.0337
2025-04-16 (Wednesday)	1,900	KRW 36,164	KRW 36,164	0	KRW -1,159	KRW 19.0337	KRW 19.6437
2025-04-15 (Tuesday)	1,900	KRW 37,323	KRW 37,323	0	KRW 30	KRW 19.6437	KRW 19.6279
2025-04-14 (Monday)	1,900	KRW 37,293	KRW 37,293	0	KRW 1,383	KRW 19.6279	KRW 18.9
2025-04-11 (Friday)	1,900	KRW 35,910	KRW 35,910	0	KRW 1,210	KRW 18.9	KRW 18.2632
2025-04-10 (Thursday)	1,900	KRW 34,700	KRW 34,700	0	KRW 3,137	KRW 18.2632	KRW 16.6121
2025-04-09 (Wednesday)	1,900	KRW 31,563	KRW 31,563	-179	KRW -5,270	KRW 16.6121	KRW 17.7167
2025-04-08 (Tuesday)	2,079	KRW 36,833	KRW 36,833	0	KRW 980	KRW 17.7167	KRW 17.2453
2025-04-07 (Monday)	2,079	KRW 35,853	KRW 35,853	0	KRW -3,799	KRW 17.2453	KRW 19.0726
2025-04-04 (Friday)	2,079	KRW 39,652	KRW 39,652	0	KRW 1,804	KRW 19.0726	KRW 18.2049
2025-04-02 (Wednesday)	2,079	KRW 37,848	KRW 37,848	0	KRW -1,414	KRW 18.2049	KRW 18.885
2025-04-01 (Tuesday)	2,079	KRW 39,262	KRW 39,262	0	KRW 506	KRW 18.885	KRW 18.6417
2025-03-31 (Monday)	2,079	KRW 38,756	KRW 38,756	0	KRW -1,362	KRW 18.6417	KRW 19.2968
2025-03-28 (Friday)	2,079	KRW 40,118	KRW 40,118	0	KRW -734	KRW 19.2968	KRW 19.6498
2025-03-27 (Thursday)	2,079	KRW 40,852	KRW 40,852	0	KRW -841	KRW 19.6498	KRW 20.0544
2025-03-26 (Wednesday)	2,079	KRW 41,693	KRW 41,693	0	KRW -968	KRW 20.0544	KRW 20.52
2025-03-25 (Tuesday)	2,079	KRW 42,661	KRW 42,661	0	KRW 2,003	KRW 20.52	KRW 19.5565
2025-03-24 (Monday)	2,079	KRW 40,658	KRW 40,658	0	KRW 86	KRW 19.5565	KRW 19.5152
2025-03-21 (Friday)	2,079	KRW 40,572	KRW 40,572	0	KRW -1,324	KRW 19.5152	KRW 20.152
2025-03-20 (Thursday)	2,079	KRW 41,896	KRW 41,896	0	KRW -8,323	KRW 20.152	KRW 24.1554
2025-03-19 (Wednesday)	2,079	KRW 50,219	KRW 50,219	0	KRW 1,208	KRW 24.1554	KRW 23.5743
2025-03-18 (Tuesday)	2,079	KRW 49,011	KRW 49,011	0	KRW -2,325	KRW 23.5743	KRW 24.6926
2025-03-17 (Monday)	2,079	KRW 51,336	KRW 51,336	0	KRW 1,567	KRW 24.6926	KRW 23.9389
2025-03-14 (Friday)	2,079	KRW 49,769	KRW 49,769	0	KRW 70	KRW 23.9389	KRW 23.9052
2025-03-13 (Thursday)	2,079	KRW 49,699	KRW 49,699	0	KRW 112	KRW 23.9052	KRW 23.8514
2025-03-12 (Wednesday)	2,079	KRW 49,587	KRW 49,587	0	KRW 107	KRW 23.8514	KRW 23.7999
2025-03-11 (Tuesday)	2,079	KRW 49,480	KRW 49,480	0	KRW -1,334	KRW 23.7999	KRW 24.4416
2025-03-10 (Monday)	2,079	KRW 50,814	KRW 50,814	0	KRW 159	KRW 24.4416	KRW 24.3651
2025-03-07 (Friday)	2,079	KRW 50,655	KRW 50,655	0	KRW -2,513	KRW 24.3651	KRW 25.5738
2025-03-05 (Wednesday)	2,079	KRW 53,168	KRW 53,168	0	KRW 2,178	KRW 25.5738	KRW 24.5262
2025-03-04 (Tuesday)	2,079	KRW 50,990	KRW 50,990	0	KRW 823	KRW 24.5262	KRW 24.1304
2025-03-03 (Monday)	2,079	KRW 50,167	KRW 50,167	0	KRW 0	KRW 24.1304	KRW 24.1304
2025-02-28 (Friday)	2,079	KRW 50,167	KRW 50,167	0	KRW -3,364	KRW 24.1304	KRW 25.7484
2025-02-27 (Thursday)	2,079	KRW 53,531	KRW 53,531	0	KRW -727	KRW 25.7484	KRW 26.0981
2025-02-26 (Wednesday)	2,079	KRW 54,258	KRW 54,258	0	KRW -449	KRW 26.0981	KRW 26.3141
2025-02-25 (Tuesday)	2,079	KRW 54,707	KRW 54,707	0	KRW -1,083	KRW 26.3141	KRW 26.835
2025-02-24 (Monday)	2,079	KRW 55,790	KRW 55,790	0	KRW -965	KRW 26.835	KRW 27.2992
2025-02-21 (Friday)	2,079	KRW 56,755	KRW 56,755	0	KRW 1,605	KRW 27.2992	KRW 26.5272
2025-02-20 (Thursday)	2,079	KRW 55,150	KRW 55,150	0	KRW 23	KRW 26.5272	KRW 26.5161
2025-02-19 (Wednesday)	2,079	KRW 55,127	KRW 55,127	0	KRW -1,539	KRW 26.5161	KRW 27.2564
2025-02-18 (Tuesday)	2,079	KRW 56,666	KRW 56,666	0	KRW 570	KRW 27.2564	KRW 26.9822
2025-02-17 (Monday)	2,079	KRW 56,096	KRW 56,096	0	KRW 216	KRW 26.9822	KRW 26.8783
2025-02-14 (Friday)	2,079	KRW 55,880	KRW 55,880	0	KRW -74	KRW 26.8783	KRW 26.9139
2025-02-13 (Thursday)	2,079	KRW 55,954	KRW 55,954	0	KRW -1,121	KRW 26.9139	KRW 27.4531
2025-02-12 (Wednesday)	2,079	KRW 57,075	KRW 57,075	0	KRW 319	KRW 27.4531	KRW 27.2997
2025-02-11 (Tuesday)	2,079	KRW 56,756	KRW 56,756	0	KRW -3,768	KRW 27.2997	KRW 29.1121
2025-02-10 (Monday)	2,079	KRW 60,524	KRW 60,524	0	KRW 562	KRW 29.1121	KRW 28.8418
2025-02-07 (Friday)	2,079	KRW 59,962	KRW 59,962	0	KRW -2,235	KRW 28.8418	KRW 29.9168
2025-02-06 (Thursday)	2,079	KRW 62,197	KRW 62,197	0	KRW 3,695	KRW 29.9168	KRW 28.1395
2025-02-05 (Wednesday)	2,079	KRW 58,502	KRW 58,502	0	KRW 2,082	KRW 28.1395	KRW 27.138
2025-02-04 (Tuesday)	2,079	KRW 56,420	KRW 56,420	0	KRW 1,861	KRW 27.138	KRW 26.2429
2025-02-03 (Monday)	2,079	KRW 54,559	KRW 54,559	0	KRW -3,747	KRW 26.2429	KRW 28.0452
2025-01-31 (Friday)	2,079	KRW 58,306	KRW 58,306	0	KRW -1,470	KRW 28.0452	KRW 28.7523
2025-01-30 (Thursday)	2,079	KRW 59,776	KRW 59,776	0	KRW 0	KRW 28.7523	KRW 28.7523
2025-01-29 (Wednesday)	2,079	KRW 59,776	KRW 59,776	0	KRW 0	KRW 28.7523	KRW 28.7523
2025-01-28 (Tuesday)	2,079	KRW 59,776	KRW 59,776	0	KRW 0	KRW 28.7523	KRW 28.7523
2025-01-27 (Monday)	2,079	KRW 59,776	KRW 59,776	0	KRW 0	KRW 28.7523	KRW 28.7523
2025-01-24 (Friday)	2,079	KRW 59,776	KRW 59,776	0	KRW 1,333	KRW 28.7523	KRW 28.1111
2025-01-23 (Thursday)	2,079	KRW 58,443	KRW 58,443	0	KRW 279	KRW 28.1111	KRW 27.9769
2025-01-22 (Wednesday)	2,079	KRW 58,164	KRW 58,164
2025-01-21 (Tuesday)	2,079	KRW 57,688	KRW 57,688
2025-01-20 (Monday)	2,079	KRW 58,291	KRW 58,291
2025-01-17 (Friday)	2,079	KRW 55,759	KRW 55,759
2025-01-16 (Thursday)	2,079	KRW 57,373	KRW 57,373
2025-01-15 (Wednesday)	2,079	KRW 54,070	KRW 54,070
2025-01-14 (Tuesday)	2,079	KRW 55,761	KRW 55,761
2025-01-13 (Monday)	2,079	KRW 57,385	KRW 57,385
2025-01-10 (Friday)	2,079	KRW 58,257	KRW 58,257
2025-01-09 (Thursday)	2,079	KRW 59,140	KRW 59,140
2025-01-09 (Thursday)	2,079	KRW 59,140	KRW 59,140
2025-01-09 (Thursday)	2,079	KRW 59,140	KRW 59,140
2025-01-08 (Wednesday)	2,079	KRW 58,296	KRW 58,296
2025-01-08 (Wednesday)	2,079	KRW 58,296	KRW 58,296
2025-01-08 (Wednesday)	2,079	KRW 58,296	KRW 58,296
2025-01-02 (Thursday)	2,079	KRW 54,574	KRW 54,574
2024-12-30 (Monday)	2,217	KRW 58,205	KRW 58,205
2024-12-06 (Friday)	2,473	KRW 59,769	KRW 59,769
2024-12-05 (Thursday)	2,473	KRW 61,869	KRW 61,869
2024-12-04 (Wednesday)	2,473	KRW 62,601	KRW 62,601
2024-12-03 (Tuesday)	2,473	KRW 65,749	KRW 65,749
2024-12-02 (Monday)	2,473	KRW 62,700	KRW 62,700
2024-11-29 (Friday)	2,473	KRW 63,640	KRW 63,640
2024-11-28 (Thursday)	2,473	KRW 66,184	KRW 66,184
2024-11-27 (Wednesday)	2,473	KRW 62,226	KRW 62,226
2024-11-26 (Tuesday)	2,473	KRW 62,084	KRW 62,084
2024-11-25 (Monday)	2,473	KRW 62,818	KRW 62,818
2024-11-22 (Friday)	2,601	KRW 64,197	KRW 64,197
2024-11-21 (Thursday)	2,601	KRW 67,558	KRW 67,558
2024-11-20 (Wednesday)	2,601	KRW 69,463	KRW 69,463
2024-11-19 (Tuesday)	2,601	KRW 71,513	KRW 71,513
2024-11-18 (Monday)	2,601	KRW 73,824	KRW 73,824
2024-11-12 (Tuesday)	2,691	KRW 85,430	KRW 85,430
2024-11-08 (Friday)	2,691	KRW 87,235	KRW 87,235
2024-11-07 (Thursday)	2,691	KRW 81,329	KRW 81,329
2024-11-06 (Wednesday)	2,691	KRW 87,705	KRW 87,705
2024-11-05 (Tuesday)	2,691	KRW 86,177	KRW 86,177
2024-11-04 (Monday)	2,691	KRW 86,762	KRW 86,762
2024-11-01 (Friday)	2,691	KRW 81,948	KRW 81,948
2024-10-31 (Thursday)	2,691	KRW 86,190	KRW 86,190
2024-10-30 (Wednesday)	2,691	KRW 87,221	KRW 87,221
2024-10-29 (Tuesday)	2,691	KRW 88,700	KRW 88,700
2024-10-28 (Monday)	2,691	KRW 89,570	KRW 89,570
2024-10-25 (Friday)	2,691	KRW 91,557	KRW 91,557
2024-10-24 (Thursday)	2,691	KRW 92,800	KRW 92,800
2024-10-23 (Wednesday)	2,691	KRW 92,974	KRW 92,974
2024-10-22 (Tuesday)	2,691	KRW 97,103	KRW 97,103
2024-10-21 (Monday)	2,691	KRW 96,862	KRW 96,862
2024-10-18 (Friday)	2,691	KRW 86,936	KRW 86,936

Share Trades of 009420.KS by Blackrock for IE00B2QWDR12

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-09	SELL	-179			16.612*		24.64 Profit of 4,410 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 009420.KS

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