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 079550.KS

Stock NameLIG NEX1 LTD
Ticker079550.KS(KRW)

Show aggregate 079550.KS holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 079550.KS holdings

DateNumber of 079550.KS Shares HeldBase Market Value of 079550.KS SharesLocal Market Value of 079550.KS SharesChange in 079550.KS Shares HeldChange in 079550.KS Base ValueCurrent Price per 079550.KS Share HeldPrevious Price per 079550.KS Share Held
2025-05-08 (Thursday)661KRW 176,390KRW 176,390
2025-05-07 (Wednesday)661KRW 159,075079550.KS holding increased by 3944KRW 159,0750KRW 3,944 KRW 240.658 KRW 234.691
2025-05-06 (Tuesday)661KRW 155,131KRW 155,1310KRW 0 KRW 234.691 KRW 234.691
2025-05-05 (Monday)661KRW 155,131KRW 155,1310KRW 0 KRW 234.691 KRW 234.691
2025-05-02 (Friday)661KRW 155,131079550.KS holding increased by 6098KRW 155,1310KRW 6,098 KRW 234.691 KRW 225.466
2025-05-01 (Thursday)661KRW 149,033KRW 149,0330KRW 0 KRW 225.466 KRW 225.466
2025-04-30 (Wednesday)661KRW 149,033079550.KS holding increased by 1408KRW 149,0330KRW 1,408 KRW 225.466 KRW 223.336
2025-04-29 (Tuesday)661KRW 147,625079550.KS holding increased by 1643KRW 147,6250KRW 1,643 KRW 223.336 KRW 220.85
2025-04-28 (Monday)661KRW 145,982079550.KS holding increased by 2696KRW 145,9820KRW 2,696 KRW 220.85 KRW 216.772
2025-04-25 (Friday)661KRW 143,286079550.KS holding increased by 717KRW 143,2860KRW 717 KRW 216.772 KRW 215.687
2025-04-24 (Thursday)661KRW 142,569079550.KS holding decreased by -2527KRW 142,5690KRW -2,527 KRW 215.687 KRW 219.51
2025-04-23 (Wednesday)661KRW 145,096079550.KS holding increased by 161KRW 145,0960KRW 161 KRW 219.51 KRW 219.266
2025-04-22 (Tuesday)661KRW 144,935079550.KS holding increased by 9619KRW 144,9350KRW 9,619 KRW 219.266 KRW 204.714
2025-04-21 (Monday)661KRW 135,316079550.KS holding increased by 1388KRW 135,3160KRW 1,388 KRW 204.714 KRW 202.614
2025-04-18 (Friday)661KRW 133,928079550.KS holding decreased by -1631KRW 133,9280KRW -1,631 KRW 202.614 KRW 205.082
2025-04-17 (Thursday)661KRW 135,559079550.KS holding increased by 2099KRW 135,5590KRW 2,099 KRW 205.082 KRW 201.906
2025-04-16 (Wednesday)661KRW 133,460079550.KS holding increased by 8717KRW 133,4600KRW 8,717 KRW 201.906 KRW 188.719
2025-04-15 (Tuesday)661KRW 124,743079550.KS holding decreased by -5693KRW 124,7430KRW -5,693 KRW 188.719 KRW 197.331
2025-04-14 (Monday)661KRW 130,436079550.KS holding increased by 7332KRW 130,4360KRW 7,332 KRW 197.331 KRW 186.239
2025-04-11 (Friday)661KRW 123,104079550.KS holding increased by 6470KRW 123,1040KRW 6,470 KRW 186.239 KRW 176.451
2025-04-10 (Thursday)661KRW 116,634079550.KS holding increased by 10168KRW 116,6340KRW 10,168 KRW 176.451 KRW 161.068
2025-04-09 (Wednesday)661079550.KS holding decreased by -88KRW 106,466079550.KS holding decreased by -20892KRW 106,466-88KRW -20,892 KRW 161.068 KRW 170.037
2025-04-08 (Tuesday)749KRW 127,358079550.KS holding increased by 5337KRW 127,3580KRW 5,337 KRW 170.037 KRW 162.912
2025-04-07 (Monday)749KRW 122,021079550.KS holding decreased by -12475KRW 122,0210KRW -12,475 KRW 162.912 KRW 179.567
2025-04-04 (Friday)749KRW 134,496079550.KS holding increased by 6313KRW 134,4960KRW 6,313 KRW 179.567 KRW 171.139
2025-04-02 (Wednesday)749KRW 128,183079550.KS holding decreased by -3345KRW 128,1830KRW -3,345 KRW 171.139 KRW 175.605
2025-04-01 (Tuesday)749KRW 131,528079550.KS holding increased by 5381KRW 131,5280KRW 5,381 KRW 175.605 KRW 168.421
2025-03-31 (Monday)749KRW 126,147079550.KS holding increased by 2041KRW 126,1470KRW 2,041 KRW 168.421 KRW 165.696
2025-03-28 (Friday)749KRW 124,106079550.KS holding decreased by -3142KRW 124,1060KRW -3,142 KRW 165.696 KRW 169.891
2025-03-27 (Thursday)749KRW 127,248079550.KS holding decreased by -2524KRW 127,2480KRW -2,524 KRW 169.891 KRW 173.26
2025-03-26 (Wednesday)749KRW 129,772079550.KS holding decreased by -1748KRW 129,7720KRW -1,748 KRW 173.26 KRW 175.594
2025-03-25 (Tuesday)749KRW 131,520079550.KS holding decreased by -5260KRW 131,5200KRW -5,260 KRW 175.594 KRW 182.617
2025-03-24 (Monday)749KRW 136,780079550.KS holding decreased by -942KRW 136,7800KRW -942 KRW 182.617 KRW 183.874
2025-03-21 (Friday)749KRW 137,722079550.KS holding decreased by -1153KRW 137,7220KRW -1,153 KRW 183.874 KRW 185.414
2025-03-20 (Thursday)749KRW 138,875079550.KS holding decreased by -7255KRW 138,8750KRW -7,255 KRW 185.414 KRW 195.1
2025-03-19 (Wednesday)749KRW 146,130079550.KS holding increased by 1006KRW 146,1300KRW 1,006 KRW 195.1 KRW 193.757
2025-03-18 (Tuesday)749KRW 145,124079550.KS holding decreased by -6197KRW 145,1240KRW -6,197 KRW 193.757 KRW 202.031
2025-03-17 (Monday)749KRW 151,321079550.KS holding increased by 9116KRW 151,3210KRW 9,116 KRW 202.031 KRW 189.86
2025-03-14 (Friday)749KRW 142,205079550.KS holding decreased by -1809KRW 142,2050KRW -1,809 KRW 189.86 KRW 192.275
2025-03-13 (Thursday)749KRW 144,014079550.KS holding decreased by -814KRW 144,0140KRW -814 KRW 192.275 KRW 193.362
2025-03-12 (Wednesday)749KRW 144,828079550.KS holding decreased by -13911KRW 144,8280KRW -13,911 KRW 193.362 KRW 211.935
2025-03-11 (Tuesday)749KRW 158,739079550.KS holding decreased by -4216KRW 158,7390KRW -4,216 KRW 211.935 KRW 217.563
2025-03-10 (Monday)749KRW 162,955079550.KS holding decreased by -2195KRW 162,9550KRW -2,195 KRW 217.563 KRW 220.494
2025-03-07 (Friday)749KRW 165,150079550.KS holding increased by 9130KRW 165,1500KRW 9,130 KRW 220.494 KRW 208.304
2025-03-05 (Wednesday)749KRW 156,020079550.KS holding increased by 7163KRW 156,0200KRW 7,163 KRW 208.304 KRW 198.741
2025-03-04 (Tuesday)749079550.KS holding decreased by -74KRW 148,857079550.KS holding decreased by -3321KRW 148,857-74KRW -3,321 KRW 198.741 KRW 184.906
2025-03-03 (Monday)823KRW 152,178KRW 152,1780KRW 0 KRW 184.906 KRW 184.906
2025-02-28 (Friday)823079550.KS holding decreased by -91KRW 152,178079550.KS holding decreased by -30901KRW 152,178-91KRW -30,901 KRW 184.906 KRW 200.305
2025-02-27 (Thursday)914KRW 183,079079550.KS holding decreased by -4434KRW 183,0790KRW -4,434 KRW 200.305 KRW 205.156
2025-02-26 (Wednesday)914KRW 187,513079550.KS holding decreased by -7961KRW 187,5130KRW -7,961 KRW 205.156 KRW 213.867
2025-02-25 (Tuesday)914KRW 195,474079550.KS holding increased by 3356KRW 195,4740KRW 3,356 KRW 213.867 KRW 210.195
2025-02-24 (Monday)914KRW 192,118079550.KS holding decreased by -7049KRW 192,1180KRW -7,049 KRW 210.195 KRW 217.907
2025-02-21 (Friday)914KRW 199,167079550.KS holding increased by 4692KRW 199,1670KRW 4,692 KRW 217.907 KRW 212.774
2025-02-20 (Thursday)914KRW 194,475079550.KS holding increased by 81KRW 194,4750KRW 81 KRW 212.774 KRW 212.685
2025-02-19 (Wednesday)914KRW 194,394079550.KS holding increased by 667KRW 194,3940KRW 667 KRW 212.685 KRW 211.955
2025-02-18 (Tuesday)914KRW 193,727079550.KS holding increased by 15897KRW 193,7270KRW 15,897 KRW 211.955 KRW 194.562
2025-02-17 (Monday)914KRW 177,830079550.KS holding decreased by -1988KRW 177,8300KRW -1,988 KRW 194.562 KRW 196.737
2025-02-14 (Friday)914KRW 179,818079550.KS holding decreased by -2073KRW 179,8180KRW -2,073 KRW 196.737 KRW 199.005
2025-02-13 (Thursday)914KRW 181,891079550.KS holding decreased by -481KRW 181,8910KRW -481 KRW 199.005 KRW 199.532
2025-02-12 (Wednesday)914KRW 182,372079550.KS holding increased by 14348KRW 182,3720KRW 14,348 KRW 199.532 KRW 183.834
2025-02-11 (Tuesday)914KRW 168,024079550.KS holding increased by 8690KRW 168,0240KRW 8,690 KRW 183.834 KRW 174.326
2025-02-10 (Monday)914KRW 159,334079550.KS holding increased by 850KRW 159,3340KRW 850 KRW 174.326 KRW 173.396
2025-02-07 (Friday)914KRW 158,484079550.KS holding decreased by -1917KRW 158,4840KRW -1,917 KRW 173.396 KRW 175.493
2025-02-06 (Thursday)914KRW 160,401079550.KS holding increased by 2858KRW 160,4010KRW 2,858 KRW 175.493 KRW 172.367
2025-02-05 (Wednesday)914KRW 157,543079550.KS holding increased by 2908KRW 157,5430KRW 2,908 KRW 172.367 KRW 169.185
2025-02-04 (Tuesday)914KRW 154,635079550.KS holding increased by 12587KRW 154,6350KRW 12,587 KRW 169.185 KRW 155.414
2025-02-03 (Monday)914KRW 142,048079550.KS holding decreased by -430KRW 142,0480KRW -430 KRW 155.414 KRW 155.884
2025-01-31 (Friday)914KRW 142,478079550.KS holding decreased by -4725KRW 142,4780KRW -4,725 KRW 155.884 KRW 161.054
2025-01-30 (Thursday)914KRW 147,203KRW 147,2030KRW 0 KRW 161.054 KRW 161.054
2025-01-29 (Wednesday)914KRW 147,203KRW 147,2030KRW 0 KRW 161.054 KRW 161.054
2025-01-28 (Tuesday)914KRW 147,203KRW 147,2030KRW 0 KRW 161.054 KRW 161.054
2025-01-27 (Monday)914KRW 147,203KRW 147,2030KRW 0 KRW 161.054 KRW 161.054
2025-01-24 (Friday)914KRW 147,203079550.KS holding increased by 7923KRW 147,2030KRW 7,923 KRW 161.054 KRW 152.385
2025-01-23 (Thursday)914KRW 139,280079550.KS holding decreased by -342KRW 139,2800KRW -342 KRW 152.385 KRW 152.759
2025-01-22 (Wednesday)914KRW 139,622KRW 139,622
2025-01-21 (Tuesday)914KRW 137,759KRW 137,759
2025-01-20 (Monday)914KRW 131,597KRW 131,597
2025-01-17 (Friday)914KRW 133,540KRW 133,540
2025-01-16 (Thursday)914KRW 138,352KRW 138,352
2025-01-15 (Wednesday)914KRW 141,688KRW 141,688
2025-01-14 (Tuesday)914KRW 140,529KRW 140,529
2025-01-13 (Monday)914KRW 138,570KRW 138,570
2025-01-10 (Friday)914KRW 138,820KRW 138,820
2025-01-09 (Thursday)914KRW 147,051KRW 147,051
2025-01-09 (Thursday)914KRW 147,051KRW 147,051
2025-01-09 (Thursday)914KRW 147,051KRW 147,051
2025-01-08 (Wednesday)914KRW 147,931KRW 147,931
2025-01-08 (Wednesday)914KRW 147,931KRW 147,931
2025-01-08 (Wednesday)914KRW 147,931KRW 147,931
2025-01-02 (Thursday)914KRW 158,290KRW 158,290
2024-12-30 (Monday)914KRW 136,900KRW 136,900
2024-12-06 (Friday)1,020KRW 135,765KRW 135,765
2024-12-05 (Thursday)1,020KRW 139,772KRW 139,772
2024-12-04 (Wednesday)1,020KRW 147,905KRW 147,905
2024-12-03 (Tuesday)1,020KRW 147,953KRW 147,953
2024-12-02 (Monday)1,020KRW 143,672KRW 143,672
2024-11-29 (Friday)1,020KRW 144,111KRW 144,111
2024-11-28 (Thursday)1,020KRW 148,366KRW 148,366
2024-11-27 (Wednesday)1,020KRW 146,032KRW 146,032
2024-11-26 (Tuesday)1,020KRW 148,460KRW 148,460
2024-11-25 (Monday)1,020KRW 162,298KRW 162,298
2024-11-22 (Friday)925KRW 151,434KRW 151,434
2024-11-21 (Thursday)925KRW 147,267KRW 147,267
2024-11-20 (Wednesday)925KRW 157,597KRW 157,597
2024-11-19 (Tuesday)925KRW 154,255KRW 154,255
2024-11-18 (Monday)925KRW 155,471KRW 155,471
2024-11-12 (Tuesday)942KRW 173,189KRW 173,189
2024-11-08 (Friday)942KRW 177,313KRW 177,313
2024-11-07 (Thursday)942KRW 181,478KRW 181,478
2024-11-06 (Wednesday)942KRW 175,100KRW 175,100
2024-11-05 (Tuesday)942KRW 166,720KRW 166,720
2024-11-04 (Monday)942KRW 168,006KRW 168,006
2024-11-01 (Friday)942KRW 165,970KRW 165,970
2024-10-31 (Thursday)942KRW 169,287KRW 169,287
2024-10-30 (Wednesday)942KRW 171,062KRW 171,062
2024-10-29 (Tuesday)942KRW 168,499KRW 168,499
2024-10-28 (Monday)942KRW 169,016KRW 169,016
2024-10-25 (Friday)942KRW 168,899KRW 168,899
2024-10-24 (Thursday)942KRW 171,980KRW 171,980
2024-10-23 (Wednesday)942KRW 169,377KRW 169,377
2024-10-22 (Tuesday)942KRW 180,878KRW 180,878
2024-10-21 (Monday)942KRW 174,330KRW 174,330
2024-10-18 (Friday)942KRW 173,999KRW 173,999
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 079550.KS by Blackrock for IE00B2QWDR12

Show aggregate share trades of 079550.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-88 161.068* 185.57 Profit of 16,330 on sale
2025-03-04SELL-74 198.741* 184.36 Profit of 13,643 on sale
2025-02-28SELL-91 184.906* 184.32 Profit of 16,773 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 079550.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.

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.