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 026960.KS

Stock NameDONG SUH INC
Ticker026960.KS(KRW)

Show aggregate 026960.KS holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 026960.KS holdings

DateNumber of 026960.KS Shares HeldBase Market Value of 026960.KS SharesLocal Market Value of 026960.KS SharesChange in 026960.KS Shares HeldChange in 026960.KS Base ValueCurrent Price per 026960.KS Share HeldPrevious Price per 026960.KS Share Held
2025-05-08 (Thursday)2,121KRW 38,898026960.KS holding decreased by -390KRW 38,8980KRW -390 KRW 18.3395 KRW 18.5233
2025-05-07 (Wednesday)2,121KRW 39,288026960.KS holding decreased by -157KRW 39,2880KRW -157 KRW 18.5233 KRW 18.5974
2025-05-06 (Tuesday)2,121KRW 39,445KRW 39,4450KRW 0 KRW 18.5974 KRW 18.5974
2025-05-05 (Monday)2,121KRW 39,445KRW 39,4450KRW 0 KRW 18.5974 KRW 18.5974
2025-05-02 (Friday)2,121KRW 39,445026960.KS holding increased by 651KRW 39,4450KRW 651 KRW 18.5974 KRW 18.2904
2025-05-01 (Thursday)2,121KRW 38,794KRW 38,7940KRW 0 KRW 18.2904 KRW 18.2904
2025-04-30 (Wednesday)2,121KRW 38,794026960.KS holding increased by 57KRW 38,7940KRW 57 KRW 18.2904 KRW 18.2636
2025-04-29 (Tuesday)2,121KRW 38,737026960.KS holding increased by 572KRW 38,7370KRW 572 KRW 18.2636 KRW 17.9939
2025-04-28 (Monday)2,121KRW 38,165026960.KS holding decreased by -432KRW 38,1650KRW -432 KRW 17.9939 KRW 18.1975
2025-04-25 (Friday)2,121KRW 38,597026960.KS holding decreased by -1090KRW 38,5970KRW -1,090 KRW 18.1975 KRW 18.7115
2025-04-24 (Thursday)2,121KRW 39,687026960.KS holding increased by 1709KRW 39,6870KRW 1,709 KRW 18.7115 KRW 17.9057
2025-04-23 (Wednesday)2,121KRW 37,978026960.KS holding increased by 579KRW 37,9780KRW 579 KRW 17.9057 KRW 17.6327
2025-04-22 (Tuesday)2,121KRW 37,399026960.KS holding decreased by -864KRW 37,3990KRW -864 KRW 17.6327 KRW 18.0401
2025-04-21 (Monday)2,121KRW 38,263026960.KS holding decreased by -153KRW 38,2630KRW -153 KRW 18.0401 KRW 18.1122
2025-04-18 (Friday)2,121KRW 38,416026960.KS holding increased by 823KRW 38,4160KRW 823 KRW 18.1122 KRW 17.7242
2025-04-17 (Thursday)2,121KRW 37,593026960.KS holding increased by 642KRW 37,5930KRW 642 KRW 17.7242 KRW 17.4215
2025-04-16 (Wednesday)2,121KRW 36,951026960.KS holding increased by 1165KRW 36,9510KRW 1,165 KRW 17.4215 KRW 16.8722
2025-04-15 (Tuesday)2,121KRW 35,786026960.KS holding increased by 113KRW 35,7860KRW 113 KRW 16.8722 KRW 16.819
2025-04-14 (Monday)2,121KRW 35,673026960.KS holding increased by 634KRW 35,6730KRW 634 KRW 16.819 KRW 16.52
2025-04-11 (Friday)2,121KRW 35,039026960.KS holding increased by 162KRW 35,0390KRW 162 KRW 16.52 KRW 16.4437
2025-04-10 (Thursday)2,121KRW 34,877026960.KS holding increased by 1930KRW 34,8770KRW 1,930 KRW 16.4437 KRW 15.5337
2025-04-09 (Wednesday)2,121026960.KS holding decreased by -282KRW 32,947026960.KS holding decreased by -5793KRW 32,947-282KRW -5,793 KRW 15.5337 KRW 16.1215
2025-04-08 (Tuesday)2,403KRW 38,740026960.KS holding decreased by -899KRW 38,7400KRW -899 KRW 16.1215 KRW 16.4956
2025-04-07 (Monday)2,403KRW 39,639026960.KS holding decreased by -3176KRW 39,6390KRW -3,176 KRW 16.4956 KRW 17.8173
2025-04-04 (Friday)2,403KRW 42,815026960.KS holding increased by 1117KRW 42,8150KRW 1,117 KRW 17.8173 KRW 17.3525
2025-04-02 (Wednesday)2,403KRW 41,698026960.KS holding decreased by -255KRW 41,6980KRW -255 KRW 17.3525 KRW 17.4586
2025-04-01 (Tuesday)2,403KRW 41,953026960.KS holding decreased by -1538KRW 41,9530KRW -1,538 KRW 17.4586 KRW 18.0986
2025-03-31 (Monday)2,403KRW 43,491026960.KS holding decreased by -2716KRW 43,4910KRW -2,716 KRW 18.0986 KRW 19.2289
2025-03-28 (Friday)2,403KRW 46,207026960.KS holding increased by 1283KRW 46,2070KRW 1,283 KRW 19.2289 KRW 18.695
2025-03-27 (Thursday)2,403KRW 44,924026960.KS holding decreased by -2448KRW 44,9240KRW -2,448 KRW 18.695 KRW 19.7137
2025-03-26 (Wednesday)2,403KRW 47,372026960.KS holding increased by 3214KRW 47,3720KRW 3,214 KRW 19.7137 KRW 18.3762
2025-03-25 (Tuesday)2,403KRW 44,158026960.KS holding decreased by -380KRW 44,1580KRW -380 KRW 18.3762 KRW 18.5343
2025-03-24 (Monday)2,403KRW 44,538026960.KS holding increased by 681KRW 44,5380KRW 681 KRW 18.5343 KRW 18.2509
2025-03-21 (Friday)2,403KRW 43,857026960.KS holding decreased by -616KRW 43,8570KRW -616 KRW 18.2509 KRW 18.5073
2025-03-20 (Thursday)2,403KRW 44,473026960.KS holding increased by 484KRW 44,4730KRW 484 KRW 18.5073 KRW 18.3059
2025-03-19 (Wednesday)2,403KRW 43,989026960.KS holding increased by 324KRW 43,9890KRW 324 KRW 18.3059 KRW 18.171
2025-03-18 (Tuesday)2,403KRW 43,665026960.KS holding increased by 594KRW 43,6650KRW 594 KRW 18.171 KRW 17.9238
2025-03-17 (Monday)2,403KRW 43,071026960.KS holding increased by 506KRW 43,0710KRW 506 KRW 17.9238 KRW 17.7133
2025-03-14 (Friday)2,403KRW 42,565026960.KS holding increased by 81KRW 42,5650KRW 81 KRW 17.7133 KRW 17.6796
2025-03-13 (Thursday)2,403KRW 42,484026960.KS holding increased by 78KRW 42,4840KRW 78 KRW 17.6796 KRW 17.6471
2025-03-12 (Wednesday)2,403KRW 42,406026960.KS holding increased by 625KRW 42,4060KRW 625 KRW 17.6471 KRW 17.387
2025-03-11 (Tuesday)2,403KRW 41,781026960.KS holding decreased by -656KRW 41,7810KRW -656 KRW 17.387 KRW 17.66
2025-03-10 (Monday)2,403KRW 42,437026960.KS holding increased by 830KRW 42,4370KRW 830 KRW 17.66 KRW 17.3146
2025-03-07 (Friday)2,403KRW 41,607026960.KS holding decreased by -23KRW 41,6070KRW -23 KRW 17.3146 KRW 17.3242
2025-03-05 (Wednesday)2,403KRW 41,630026960.KS holding increased by 1024KRW 41,6300KRW 1,024 KRW 17.3242 KRW 16.898
2025-03-04 (Tuesday)2,403KRW 40,606026960.KS holding increased by 2004KRW 40,6060KRW 2,004 KRW 16.898 KRW 16.0641
2025-03-03 (Monday)2,403KRW 38,602KRW 38,6020KRW 0 KRW 16.0641 KRW 16.0641
2025-02-28 (Friday)2,403KRW 38,602026960.KS holding decreased by -1870KRW 38,6020KRW -1,870 KRW 16.0641 KRW 16.8423
2025-02-27 (Thursday)2,403KRW 40,472026960.KS holding increased by 479KRW 40,4720KRW 479 KRW 16.8423 KRW 16.6429
2025-02-26 (Wednesday)2,403KRW 39,993026960.KS holding increased by 441KRW 39,9930KRW 441 KRW 16.6429 KRW 16.4594
2025-02-25 (Tuesday)2,403KRW 39,552026960.KS holding decreased by -940KRW 39,5520KRW -940 KRW 16.4594 KRW 16.8506
2025-02-24 (Monday)2,403KRW 40,492026960.KS holding increased by 361KRW 40,4920KRW 361 KRW 16.8506 KRW 16.7004
2025-02-21 (Friday)2,403KRW 40,131026960.KS holding decreased by -138KRW 40,1310KRW -138 KRW 16.7004 KRW 16.7578
2025-02-20 (Thursday)2,403KRW 40,269026960.KS holding decreased by -317KRW 40,2690KRW -317 KRW 16.7578 KRW 16.8897
2025-02-19 (Wednesday)2,403KRW 40,586026960.KS holding increased by 223KRW 40,5860KRW 223 KRW 16.8897 KRW 16.7969
2025-02-18 (Tuesday)2,403KRW 40,363026960.KS holding decreased by -1890KRW 40,3630KRW -1,890 KRW 16.7969 KRW 17.5834
2025-02-17 (Monday)2,403KRW 42,253026960.KS holding increased by 2385KRW 42,2530KRW 2,385 KRW 17.5834 KRW 16.5909
2025-02-14 (Friday)2,403KRW 39,868026960.KS holding increased by 2010KRW 39,8680KRW 2,010 KRW 16.5909 KRW 15.7545
2025-02-13 (Thursday)2,403KRW 37,858026960.KS holding decreased by -665KRW 37,8580KRW -665 KRW 15.7545 KRW 16.0312
2025-02-12 (Wednesday)2,403KRW 38,523026960.KS holding decreased by -27KRW 38,5230KRW -27 KRW 16.0312 KRW 16.0424
2025-02-11 (Tuesday)2,403KRW 38,550026960.KS holding increased by 799KRW 38,5500KRW 799 KRW 16.0424 KRW 15.7099
2025-02-10 (Monday)2,403KRW 37,751026960.KS holding decreased by -513KRW 37,7510KRW -513 KRW 15.7099 KRW 15.9234
2025-02-07 (Friday)2,403KRW 38,264026960.KS holding decreased by -1168KRW 38,2640KRW -1,168 KRW 15.9234 KRW 16.4095
2025-02-06 (Thursday)2,403KRW 39,432026960.KS holding increased by 1173KRW 39,4320KRW 1,173 KRW 16.4095 KRW 15.9213
2025-02-05 (Wednesday)2,403KRW 38,259026960.KS holding increased by 232KRW 38,2590KRW 232 KRW 15.9213 KRW 15.8248
2025-02-04 (Tuesday)2,403KRW 38,027026960.KS holding increased by 681KRW 38,0270KRW 681 KRW 15.8248 KRW 15.5414
2025-02-03 (Monday)2,403KRW 37,346026960.KS holding decreased by -1105KRW 37,3460KRW -1,105 KRW 15.5414 KRW 16.0012
2025-01-31 (Friday)2,403KRW 38,451026960.KS holding decreased by -1174KRW 38,4510KRW -1,174 KRW 16.0012 KRW 16.4898
2025-01-30 (Thursday)2,403KRW 39,625KRW 39,6250KRW 0 KRW 16.4898 KRW 16.4898
2025-01-29 (Wednesday)2,403KRW 39,625KRW 39,6250KRW 0 KRW 16.4898 KRW 16.4898
2025-01-28 (Tuesday)2,403KRW 39,625KRW 39,6250KRW 0 KRW 16.4898 KRW 16.4898
2025-01-27 (Monday)2,403KRW 39,625KRW 39,6250KRW 0 KRW 16.4898 KRW 16.4898
2025-01-24 (Friday)2,403KRW 39,625026960.KS holding increased by 415KRW 39,6250KRW 415 KRW 16.4898 KRW 16.3171
2025-01-23 (Thursday)2,403KRW 39,210026960.KS holding decreased by -257KRW 39,2100KRW -257 KRW 16.3171 KRW 16.4241
2025-01-22 (Wednesday)2,403KRW 39,467KRW 39,467
2025-01-21 (Tuesday)2,403KRW 40,975KRW 40,975
2025-01-20 (Monday)2,403KRW 40,640KRW 40,640
2025-01-17 (Friday)2,403KRW 40,301KRW 40,301
2025-01-16 (Thursday)2,403KRW 39,343KRW 39,343
2025-01-15 (Wednesday)2,403KRW 37,909KRW 37,909
2025-01-14 (Tuesday)2,403KRW 38,424KRW 38,424
2025-01-13 (Monday)2,403KRW 38,882KRW 38,882
2025-01-10 (Friday)2,403KRW 39,450KRW 39,450
2025-01-09 (Thursday)2,403KRW 39,566KRW 39,566
2025-01-09 (Thursday)2,403KRW 39,566KRW 39,566
2025-01-09 (Thursday)2,403KRW 39,566KRW 39,566
2025-01-08 (Wednesday)2,403KRW 42,443KRW 42,443
2025-01-08 (Wednesday)2,403KRW 42,443KRW 42,443
2025-01-08 (Wednesday)2,403KRW 42,443KRW 42,443
2025-01-02 (Thursday)2,403KRW 43,746KRW 43,746
2024-12-30 (Monday)2,403KRW 44,644KRW 44,644
2024-12-06 (Friday)2,683KRW 53,690KRW 53,690
2024-12-05 (Thursday)2,683KRW 55,461KRW 55,461
2024-12-04 (Wednesday)2,683KRW 54,410KRW 54,410
2024-12-03 (Tuesday)2,683KRW 56,798KRW 56,798
2024-12-02 (Monday)2,683KRW 53,960KRW 53,960
2024-11-29 (Friday)2,683KRW 53,754KRW 53,754
2024-11-28 (Thursday)2,683KRW 54,790KRW 54,790
2024-11-27 (Wednesday)2,683KRW 55,506KRW 55,506
2024-11-26 (Tuesday)2,683KRW 52,484KRW 52,484
2024-11-25 (Monday)2,683KRW 51,497KRW 51,497
2024-11-22 (Friday)2,683KRW 49,570KRW 49,570
2024-11-21 (Thursday)2,683KRW 47,611KRW 47,611
2024-11-20 (Wednesday)2,683KRW 48,798KRW 48,798
2024-11-19 (Tuesday)2,683KRW 50,335KRW 50,335
2024-11-18 (Monday)2,683KRW 51,152KRW 51,152
2024-11-12 (Tuesday)2,966KRW 54,319KRW 54,319
2024-11-08 (Friday)2,966KRW 56,471KRW 56,471
2024-11-07 (Thursday)2,966KRW 55,547KRW 55,547
2024-11-06 (Wednesday)2,966KRW 58,957KRW 58,957
2024-11-05 (Tuesday)2,966KRW 58,948KRW 58,948
2024-11-04 (Monday)2,966KRW 58,416KRW 58,416
2024-11-01 (Friday)2,966KRW 56,774KRW 56,774
2024-10-31 (Thursday)2,966KRW 57,278KRW 57,278
2024-10-30 (Wednesday)2,966KRW 59,226KRW 59,226
2024-10-29 (Tuesday)2,966KRW 50,380KRW 50,380
2024-10-28 (Monday)2,966KRW 45,507KRW 45,507
2024-10-25 (Friday)2,966KRW 44,103KRW 44,103
2024-10-24 (Thursday)2,966KRW 44,480KRW 44,480
2024-10-23 (Wednesday)2,966KRW 45,068KRW 45,068
2024-10-22 (Tuesday)2,966KRW 54,373KRW 54,373
2024-10-21 (Monday)2,966KRW 41,992KRW 41,992
2024-10-18 (Friday)2,966KRW 42,486KRW 42,486
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 026960.KS by Blackrock for IE00B2QWDR12

Show aggregate share trades of 026960.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-282 15.534* 17.05 Profit of 4,809 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 026960.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.