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 039490.KS

Stock NameKIWOOM SECURITIES LTD
Ticker039490.KS(KRW)

Show aggregate 039490.KS holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 039490.KS holdings

DateNumber of 039490.KS Shares HeldBase Market Value of 039490.KS SharesLocal Market Value of 039490.KS SharesChange in 039490.KS Shares HeldChange in 039490.KS Base ValueCurrent Price per 039490.KS Share HeldPrevious Price per 039490.KS Share Held
2025-05-07 (Wednesday)846KRW 85,129039490.KS holding increased by 2340KRW 85,1290KRW 2,340 KRW 100.625 KRW 97.8593
2025-05-06 (Tuesday)846KRW 82,789KRW 82,7890KRW 0 KRW 97.8593 KRW 97.8593
2025-05-05 (Monday)846KRW 82,789KRW 82,7890KRW 0 KRW 97.8593 KRW 97.8593
2025-05-02 (Friday)846KRW 82,789039490.KS holding increased by 1254KRW 82,7890KRW 1,254 KRW 97.8593 KRW 96.3771
2025-05-01 (Thursday)846KRW 81,535KRW 81,5350KRW 0 KRW 96.3771 KRW 96.3771
2025-04-30 (Wednesday)846KRW 81,535039490.KS holding increased by 3604KRW 81,5350KRW 3,604 KRW 96.3771 KRW 92.117
2025-04-29 (Tuesday)846KRW 77,931039490.KS holding increased by 2256KRW 77,9310KRW 2,256 KRW 92.117 KRW 89.4504
2025-04-28 (Monday)846KRW 75,675039490.KS holding increased by 377KRW 75,6750KRW 377 KRW 89.4504 KRW 89.0047
2025-04-25 (Friday)846KRW 75,298039490.KS holding increased by 128KRW 75,2980KRW 128 KRW 89.0047 KRW 88.8534
2025-04-24 (Thursday)846039490.KS holding increased by 24KRW 75,170039490.KS holding increased by 1549KRW 75,17024KRW 1,549 KRW 88.8534 KRW 89.5633
2025-04-23 (Wednesday)822KRW 73,621039490.KS holding increased by 658KRW 73,6210KRW 658 KRW 89.5633 KRW 88.7628
2025-04-22 (Tuesday)822KRW 72,963039490.KS holding increased by 1888KRW 72,9630KRW 1,888 KRW 88.7628 KRW 86.4659
2025-04-21 (Monday)822KRW 71,075039490.KS holding increased by 2544KRW 71,0750KRW 2,544 KRW 86.4659 KRW 83.371
2025-04-18 (Friday)822KRW 68,531039490.KS holding increased by 869KRW 68,5310KRW 869 KRW 83.371 KRW 82.3139
2025-04-17 (Thursday)822KRW 67,662039490.KS holding increased by 872KRW 67,6620KRW 872 KRW 82.3139 KRW 81.253
2025-04-16 (Wednesday)822KRW 66,790039490.KS holding decreased by -797KRW 66,7900KRW -797 KRW 81.253 KRW 82.2226
2025-04-15 (Tuesday)822KRW 67,587039490.KS holding increased by 1839KRW 67,5870KRW 1,839 KRW 82.2226 KRW 79.9854
2025-04-14 (Monday)822KRW 65,748039490.KS holding increased by 1337KRW 65,7480KRW 1,337 KRW 79.9854 KRW 78.3589
2025-04-11 (Friday)822KRW 64,411039490.KS holding increased by 299KRW 64,4110KRW 299 KRW 78.3589 KRW 77.9951
2025-04-10 (Thursday)822KRW 64,112039490.KS holding increased by 3231KRW 64,1120KRW 3,231 KRW 77.9951 KRW 74.0645
2025-04-09 (Wednesday)822039490.KS holding decreased by -110KRW 60,881039490.KS holding decreased by -8582KRW 60,881-110KRW -8,582 KRW 74.0645 KRW 74.5311
2025-04-08 (Tuesday)932KRW 69,463039490.KS holding increased by 89KRW 69,4630KRW 89 KRW 74.5311 KRW 74.4356
2025-04-07 (Monday)932KRW 69,374039490.KS holding decreased by -7708KRW 69,3740KRW -7,708 KRW 74.4356 KRW 82.706
2025-04-04 (Friday)932KRW 77,082039490.KS holding decreased by -4511KRW 77,0820KRW -4,511 KRW 82.706 KRW 87.5461
2025-04-02 (Wednesday)932KRW 81,593039490.KS holding increased by 552KRW 81,5930KRW 552 KRW 87.5461 KRW 86.9539
2025-04-01 (Tuesday)932KRW 81,041039490.KS holding increased by 721KRW 81,0410KRW 721 KRW 86.9539 KRW 86.1803
2025-03-31 (Monday)932KRW 80,320039490.KS holding decreased by -2105KRW 80,3200KRW -2,105 KRW 86.1803 KRW 88.4388
2025-03-28 (Friday)932KRW 82,425039490.KS holding decreased by -2213KRW 82,4250KRW -2,213 KRW 88.4388 KRW 90.8133
2025-03-27 (Thursday)932KRW 84,638039490.KS holding decreased by -170KRW 84,6380KRW -170 KRW 90.8133 KRW 90.9957
2025-03-26 (Wednesday)932KRW 84,808039490.KS holding increased by 1903KRW 84,8080KRW 1,903 KRW 90.9957 KRW 88.9539
2025-03-25 (Tuesday)932KRW 82,905039490.KS holding decreased by -416KRW 82,9050KRW -416 KRW 88.9539 KRW 89.4002
2025-03-24 (Monday)932KRW 83,321039490.KS holding decreased by -1027KRW 83,3210KRW -1,027 KRW 89.4002 KRW 90.5021
2025-03-21 (Friday)932KRW 84,348039490.KS holding increased by 1682KRW 84,3480KRW 1,682 KRW 90.5021 KRW 88.6974
2025-03-20 (Thursday)932KRW 82,666039490.KS holding decreased by -3216KRW 82,6660KRW -3,216 KRW 88.6974 KRW 92.1481
2025-03-19 (Wednesday)932KRW 85,882039490.KS holding increased by 5502KRW 85,8820KRW 5,502 KRW 92.1481 KRW 86.2446
2025-03-18 (Tuesday)932KRW 80,380039490.KS holding increased by 2037KRW 80,3800KRW 2,037 KRW 86.2446 KRW 84.059
2025-03-17 (Monday)932KRW 78,343039490.KS holding increased by 959KRW 78,3430KRW 959 KRW 84.059 KRW 83.03
2025-03-14 (Friday)932KRW 77,384039490.KS holding decreased by -515KRW 77,3840KRW -515 KRW 83.03 KRW 83.5826
2025-03-13 (Thursday)932KRW 77,899039490.KS holding decreased by -33KRW 77,8990KRW -33 KRW 83.5826 KRW 83.618
2025-03-12 (Wednesday)932KRW 77,932039490.KS holding increased by 1863KRW 77,9320KRW 1,863 KRW 83.618 KRW 81.6191
2025-03-11 (Tuesday)932KRW 76,069039490.KS holding decreased by -419KRW 76,0690KRW -419 KRW 81.6191 KRW 82.0687
2025-03-10 (Monday)932KRW 76,488039490.KS holding increased by 1696KRW 76,4880KRW 1,696 KRW 82.0687 KRW 80.2489
2025-03-07 (Friday)932KRW 74,792039490.KS holding increased by 2262KRW 74,7920KRW 2,262 KRW 80.2489 KRW 77.8219
2025-03-05 (Wednesday)932KRW 72,530039490.KS holding increased by 33KRW 72,5300KRW 33 KRW 77.8219 KRW 77.7865
2025-03-04 (Tuesday)932KRW 72,497039490.KS holding decreased by -259KRW 72,4970KRW -259 KRW 77.7865 KRW 78.0644
2025-03-03 (Monday)932KRW 72,756KRW 72,7560KRW 0 KRW 78.0644 KRW 78.0644
2025-02-28 (Friday)932KRW 72,756039490.KS holding decreased by -3274KRW 72,7560KRW -3,274 KRW 78.0644 KRW 81.5773
2025-02-27 (Thursday)932KRW 76,030039490.KS holding decreased by -2339KRW 76,0300KRW -2,339 KRW 81.5773 KRW 84.0869
2025-02-26 (Wednesday)932KRW 78,369039490.KS holding increased by 73KRW 78,3690KRW 73 KRW 84.0869 KRW 84.0086
2025-02-25 (Tuesday)932KRW 78,296039490.KS holding decreased by -64KRW 78,2960KRW -64 KRW 84.0086 KRW 84.0773
2025-02-24 (Monday)932KRW 78,360039490.KS holding increased by 244KRW 78,3600KRW 244 KRW 84.0773 KRW 83.8155
2025-02-21 (Friday)932KRW 78,116039490.KS holding decreased by -882KRW 78,1160KRW -882 KRW 83.8155 KRW 84.7618
2025-02-20 (Thursday)932KRW 78,998039490.KS holding increased by 1264KRW 78,9980KRW 1,264 KRW 84.7618 KRW 83.4056
2025-02-19 (Wednesday)932KRW 77,734039490.KS holding increased by 1687KRW 77,7340KRW 1,687 KRW 83.4056 KRW 81.5955
2025-02-18 (Tuesday)932KRW 76,047039490.KS holding decreased by -41KRW 76,0470KRW -41 KRW 81.5955 KRW 81.6395
2025-02-17 (Monday)932KRW 76,088039490.KS holding decreased by -742KRW 76,0880KRW -742 KRW 81.6395 KRW 82.4356
2025-02-14 (Friday)932KRW 76,830039490.KS holding increased by 1160KRW 76,8300KRW 1,160 KRW 82.4356 KRW 81.191
2025-02-13 (Thursday)932KRW 75,670039490.KS holding increased by 900KRW 75,6700KRW 900 KRW 81.191 KRW 80.2253
2025-02-12 (Wednesday)932KRW 74,770039490.KS holding decreased by -116KRW 74,7700KRW -116 KRW 80.2253 KRW 80.3498
2025-02-11 (Tuesday)932KRW 74,886039490.KS holding increased by 7KRW 74,8860KRW 7 KRW 80.3498 KRW 80.3423
2025-02-10 (Monday)932KRW 74,879039490.KS holding increased by 322KRW 74,8790KRW 322 KRW 80.3423 KRW 79.9968
2025-02-07 (Friday)932KRW 74,557039490.KS holding increased by 698KRW 74,5570KRW 698 KRW 79.9968 KRW 79.2479
2025-02-06 (Thursday)932KRW 73,859039490.KS holding decreased by -1625KRW 73,8590KRW -1,625 KRW 79.2479 KRW 80.9914
2025-02-05 (Wednesday)932KRW 75,484039490.KS holding decreased by -4216KRW 75,4840KRW -4,216 KRW 80.9914 KRW 85.515
2025-02-04 (Tuesday)932KRW 79,700039490.KS holding increased by 1051KRW 79,7000KRW 1,051 KRW 85.515 KRW 84.3873
2025-02-03 (Monday)932KRW 78,649039490.KS holding decreased by -1658KRW 78,6490KRW -1,658 KRW 84.3873 KRW 86.1663
2025-01-31 (Friday)932KRW 80,307039490.KS holding decreased by -768KRW 80,3070KRW -768 KRW 86.1663 KRW 86.9903
2025-01-30 (Thursday)932KRW 81,075KRW 81,0750KRW 0 KRW 86.9903 KRW 86.9903
2025-01-29 (Wednesday)932KRW 81,075KRW 81,0750KRW 0 KRW 86.9903 KRW 86.9903
2025-01-28 (Tuesday)932KRW 81,075KRW 81,0750KRW 0 KRW 86.9903 KRW 86.9903
2025-01-27 (Monday)932KRW 81,075KRW 81,0750KRW 0 KRW 86.9903 KRW 86.9903
2025-01-24 (Friday)932KRW 81,075039490.KS holding increased by 336KRW 81,0750KRW 336 KRW 86.9903 KRW 86.6298
2025-01-23 (Thursday)932KRW 80,739039490.KS holding increased by 310KRW 80,7390KRW 310 KRW 86.6298 KRW 86.2972
2025-01-22 (Wednesday)932KRW 80,429KRW 80,429
2025-01-21 (Tuesday)932KRW 80,075KRW 80,075
2025-01-20 (Monday)932KRW 78,330KRW 78,330
2025-01-17 (Friday)932KRW 77,803KRW 77,803
2025-01-16 (Thursday)932KRW 77,736KRW 77,736
2025-01-15 (Wednesday)932KRW 77,502KRW 77,502
2025-01-14 (Tuesday)932KRW 76,998KRW 76,998
2025-01-13 (Monday)932KRW 75,782KRW 75,782
2025-01-10 (Friday)932KRW 77,171KRW 77,171
2025-01-09 (Thursday)932KRW 76,569KRW 76,569
2025-01-09 (Thursday)932KRW 76,569KRW 76,569
2025-01-09 (Thursday)932KRW 76,569KRW 76,569
2025-01-08 (Wednesday)932KRW 76,991KRW 76,991
2025-01-08 (Wednesday)932KRW 76,991KRW 76,991
2025-01-08 (Wednesday)932KRW 76,991KRW 76,991
2025-01-02 (Thursday)932KRW 71,426KRW 71,426
2024-12-30 (Monday)932KRW 73,565KRW 73,565
2024-12-06 (Friday)1,098KRW 92,222KRW 92,222
2024-12-05 (Thursday)1,098KRW 93,970KRW 93,970
2024-12-04 (Wednesday)1,098KRW 99,578KRW 99,578
2024-12-03 (Tuesday)1,098KRW 103,308KRW 103,308
2024-12-02 (Monday)1,098KRW 100,783KRW 100,783
2024-11-29 (Friday)1,098KRW 101,453KRW 101,453
2024-11-28 (Thursday)1,098KRW 101,177KRW 101,177
2024-11-27 (Wednesday)1,098KRW 100,529KRW 100,529
2024-11-26 (Tuesday)1,098KRW 98,165KRW 98,165
2024-11-25 (Monday)1,098KRW 99,263KRW 99,263
2024-11-22 (Friday)1,098KRW 98,846KRW 98,846
2024-11-21 (Thursday)1,098KRW 97,815KRW 97,815
2024-11-20 (Wednesday)1,098KRW 99,929KRW 99,929
2024-11-19 (Tuesday)1,098KRW 98,656KRW 98,656
2024-11-18 (Monday)1,098KRW 96,327KRW 96,327
2024-11-12 (Tuesday)1,098KRW 99,840KRW 99,840
2024-11-08 (Friday)1,098KRW 101,596KRW 101,596
2024-11-07 (Thursday)1,098KRW 100,340KRW 100,340
2024-11-06 (Wednesday)1,098KRW 105,077KRW 105,077
2024-11-05 (Tuesday)1,098KRW 106,005KRW 106,005
2024-11-04 (Monday)1,098KRW 108,366KRW 108,366
2024-11-01 (Friday)1,098KRW 105,724KRW 105,724
2024-10-31 (Thursday)1,098KRW 107,095KRW 107,095
2024-10-30 (Wednesday)1,098KRW 106,607KRW 106,607
2024-10-29 (Tuesday)1,098KRW 106,755KRW 106,755
2024-10-28 (Monday)1,098KRW 106,787KRW 106,787
2024-10-25 (Friday)1,098KRW 106,499KRW 106,499
2024-10-24 (Thursday)1,098KRW 108,106KRW 108,106
2024-10-23 (Wednesday)1,098KRW 107,889KRW 107,889
2024-10-22 (Tuesday)1,098KRW 109,156KRW 109,156
2024-10-21 (Monday)1,098KRW 108,666KRW 108,666
2024-10-18 (Friday)1,098KRW 110,465KRW 110,465
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 039490.KS by Blackrock for IE00B2QWDR12

Show aggregate share trades of 039490.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY24 88.853* 83.56
2025-04-09SELL-110 74.065* 83.84 Profit of 9,223 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 039490.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.