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 145720.KS

Stock NameDENTIUM LTD
Ticker145720.KS(KRW)

Show aggregate 145720.KS holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 145720.KS holdings

DateNumber of 145720.KS Shares HeldBase Market Value of 145720.KS SharesLocal Market Value of 145720.KS SharesChange in 145720.KS Shares HeldChange in 145720.KS Base ValueCurrent Price per 145720.KS Share HeldPrevious Price per 145720.KS Share Held
2025-05-07 (Wednesday)415KRW 21,399145720.KS holding increased by 1KRW 21,3990KRW 1 KRW 51.5639 KRW 51.5614
2025-05-06 (Tuesday)415KRW 21,398KRW 21,3980KRW 0 KRW 51.5614 KRW 51.5614
2025-05-05 (Monday)415KRW 21,398KRW 21,3980KRW 0 KRW 51.5614 KRW 51.5614
2025-05-02 (Friday)415KRW 21,398145720.KS holding increased by 86KRW 21,3980KRW 86 KRW 51.5614 KRW 51.3542
2025-05-01 (Thursday)415KRW 21,312KRW 21,3120KRW 0 KRW 51.3542 KRW 51.3542
2025-04-30 (Wednesday)415KRW 21,312145720.KS holding decreased by -228KRW 21,3120KRW -228 KRW 51.3542 KRW 51.9036
2025-04-29 (Tuesday)415KRW 21,540145720.KS holding increased by 447KRW 21,5400KRW 447 KRW 51.9036 KRW 50.8265
2025-04-28 (Monday)415KRW 21,093145720.KS holding decreased by -278KRW 21,0930KRW -278 KRW 50.8265 KRW 51.4964
2025-04-25 (Friday)415KRW 21,371145720.KS holding decreased by -175KRW 21,3710KRW -175 KRW 51.4964 KRW 51.9181
2025-04-24 (Thursday)415KRW 21,546145720.KS holding decreased by -265KRW 21,5460KRW -265 KRW 51.9181 KRW 52.5566
2025-04-23 (Wednesday)415KRW 21,811145720.KS holding increased by 106KRW 21,8110KRW 106 KRW 52.5566 KRW 52.3012
2025-04-22 (Tuesday)415KRW 21,705145720.KS holding decreased by -375KRW 21,7050KRW -375 KRW 52.3012 KRW 53.2048
2025-04-21 (Monday)415KRW 22,080145720.KS holding decreased by -1KRW 22,0800KRW -1 KRW 53.2048 KRW 53.2072
2025-04-18 (Friday)415KRW 22,081145720.KS holding decreased by -468KRW 22,0810KRW -468 KRW 53.2072 KRW 54.3349
2025-04-17 (Thursday)415KRW 22,549145720.KS holding increased by 1514KRW 22,5490KRW 1,514 KRW 54.3349 KRW 50.6867
2025-04-16 (Wednesday)415KRW 21,035145720.KS holding decreased by -306KRW 21,0350KRW -306 KRW 50.6867 KRW 51.4241
2025-04-15 (Tuesday)415KRW 21,341145720.KS holding decreased by -21KRW 21,3410KRW -21 KRW 51.4241 KRW 51.4747
2025-04-14 (Monday)415KRW 21,362145720.KS holding increased by 351KRW 21,3620KRW 351 KRW 51.4747 KRW 50.6289
2025-04-11 (Friday)415KRW 21,011145720.KS holding increased by 809KRW 21,0110KRW 809 KRW 50.6289 KRW 48.6795
2025-04-10 (Thursday)415KRW 20,202145720.KS holding increased by 1492KRW 20,2020KRW 1,492 KRW 48.6795 KRW 45.0843
2025-04-09 (Wednesday)415145720.KS holding decreased by -56KRW 18,710145720.KS holding decreased by -4022KRW 18,710-56KRW -4,022 KRW 45.0843 KRW 48.2633
2025-04-08 (Tuesday)471KRW 22,732145720.KS holding decreased by -320KRW 22,7320KRW -320 KRW 48.2633 KRW 48.9427
2025-04-07 (Monday)471KRW 23,052145720.KS holding decreased by -2107KRW 23,0520KRW -2,107 KRW 48.9427 KRW 53.4161
2025-04-04 (Friday)471KRW 25,159145720.KS holding increased by 239KRW 25,1590KRW 239 KRW 53.4161 KRW 52.9087
2025-04-02 (Wednesday)471KRW 24,920145720.KS holding decreased by -357KRW 24,9200KRW -357 KRW 52.9087 KRW 53.6667
2025-04-01 (Tuesday)471KRW 25,277145720.KS holding increased by 2535KRW 25,2770KRW 2,535 KRW 53.6667 KRW 48.2845
2025-03-31 (Monday)471KRW 22,742145720.KS holding decreased by -1281KRW 22,7420KRW -1,281 KRW 48.2845 KRW 51.0042
2025-03-28 (Friday)471KRW 24,023145720.KS holding increased by 757KRW 24,0230KRW 757 KRW 51.0042 KRW 49.397
2025-03-27 (Thursday)471KRW 23,266145720.KS holding increased by 1001KRW 23,2660KRW 1,001 KRW 49.397 KRW 47.2718
2025-03-26 (Wednesday)471KRW 22,265145720.KS holding increased by 595KRW 22,2650KRW 595 KRW 47.2718 KRW 46.0085
2025-03-25 (Tuesday)471KRW 21,670145720.KS holding increased by 873KRW 21,6700KRW 873 KRW 46.0085 KRW 44.155
2025-03-24 (Monday)471KRW 20,797145720.KS holding increased by 1126KRW 20,7970KRW 1,126 KRW 44.155 KRW 41.7643
2025-03-21 (Friday)471KRW 19,671145720.KS holding decreased by -216KRW 19,6710KRW -216 KRW 41.7643 KRW 42.2229
2025-03-20 (Thursday)471KRW 19,887145720.KS holding decreased by -242KRW 19,8870KRW -242 KRW 42.2229 KRW 42.7367
2025-03-19 (Wednesday)471KRW 20,129145720.KS holding decreased by -3KRW 20,1290KRW -3 KRW 42.7367 KRW 42.7431
2025-03-18 (Tuesday)471KRW 20,132145720.KS holding decreased by -591KRW 20,1320KRW -591 KRW 42.7431 KRW 43.9979
2025-03-17 (Monday)471KRW 20,723145720.KS holding increased by 603KRW 20,7230KRW 603 KRW 43.9979 KRW 42.7176
2025-03-14 (Friday)471KRW 20,120145720.KS holding increased by 388KRW 20,1200KRW 388 KRW 42.7176 KRW 41.8938
2025-03-13 (Thursday)471KRW 19,732145720.KS holding decreased by -203KRW 19,7320KRW -203 KRW 41.8938 KRW 42.3248
2025-03-12 (Wednesday)471KRW 19,935145720.KS holding increased by 326KRW 19,9350KRW 326 KRW 42.3248 KRW 41.6327
2025-03-11 (Tuesday)471KRW 19,609145720.KS holding decreased by -594KRW 19,6090KRW -594 KRW 41.6327 KRW 42.8938
2025-03-10 (Monday)471KRW 20,203145720.KS holding decreased by -209KRW 20,2030KRW -209 KRW 42.8938 KRW 43.3376
2025-03-07 (Friday)471KRW 20,412145720.KS holding decreased by -797KRW 20,4120KRW -797 KRW 43.3376 KRW 45.0297
2025-03-05 (Wednesday)471KRW 21,209145720.KS holding increased by 1070KRW 21,2090KRW 1,070 KRW 45.0297 KRW 42.758
2025-03-04 (Tuesday)471KRW 20,139145720.KS holding decreased by -1497KRW 20,1390KRW -1,497 KRW 42.758 KRW 45.9363
2025-03-03 (Monday)471KRW 21,636KRW 21,6360KRW 0 KRW 45.9363 KRW 45.9363
2025-02-28 (Friday)471KRW 21,636145720.KS holding decreased by -1052KRW 21,6360KRW -1,052 KRW 45.9363 KRW 48.1699
2025-02-27 (Thursday)471KRW 22,688145720.KS holding decreased by -549KRW 22,6880KRW -549 KRW 48.1699 KRW 49.3355
2025-02-26 (Wednesday)471KRW 23,237145720.KS holding decreased by -4KRW 23,2370KRW -4 KRW 49.3355 KRW 49.3439
2025-02-25 (Tuesday)471KRW 23,241145720.KS holding decreased by -519KRW 23,2410KRW -519 KRW 49.3439 KRW 50.4459
2025-02-24 (Monday)471KRW 23,760145720.KS holding increased by 277KRW 23,7600KRW 277 KRW 50.4459 KRW 49.8577
2025-02-21 (Friday)471KRW 23,483145720.KS holding increased by 361KRW 23,4830KRW 361 KRW 49.8577 KRW 49.0913
2025-02-20 (Thursday)471KRW 23,122145720.KS holding decreased by -1234KRW 23,1220KRW -1,234 KRW 49.0913 KRW 51.7113
2025-02-19 (Wednesday)471KRW 24,356145720.KS holding decreased by -80KRW 24,3560KRW -80 KRW 51.7113 KRW 51.8811
2025-02-18 (Tuesday)471KRW 24,436145720.KS holding decreased by -66KRW 24,4360KRW -66 KRW 51.8811 KRW 52.0212
2025-02-17 (Monday)471KRW 24,502145720.KS holding increased by 716KRW 24,5020KRW 716 KRW 52.0212 KRW 50.5011
2025-02-14 (Friday)471KRW 23,786145720.KS holding increased by 288KRW 23,7860KRW 288 KRW 50.5011 KRW 49.8896
2025-02-13 (Thursday)471KRW 23,498145720.KS holding increased by 230KRW 23,4980KRW 230 KRW 49.8896 KRW 49.4013
2025-02-12 (Wednesday)471KRW 23,268145720.KS holding increased by 178KRW 23,2680KRW 178 KRW 49.4013 KRW 49.0234
2025-02-11 (Tuesday)471KRW 23,090145720.KS holding increased by 15KRW 23,0900KRW 15 KRW 49.0234 KRW 48.9915
2025-02-10 (Monday)471KRW 23,075145720.KS holding decreased by -59KRW 23,0750KRW -59 KRW 48.9915 KRW 49.1168
2025-02-07 (Friday)471KRW 23,134145720.KS holding increased by 94KRW 23,1340KRW 94 KRW 49.1168 KRW 48.9172
2025-02-06 (Thursday)471KRW 23,040145720.KS holding increased by 511KRW 23,0400KRW 511 KRW 48.9172 KRW 47.8323
2025-02-05 (Wednesday)471KRW 22,529145720.KS holding increased by 88KRW 22,5290KRW 88 KRW 47.8323 KRW 47.6454
2025-02-04 (Tuesday)471KRW 22,441145720.KS holding increased by 353KRW 22,4410KRW 353 KRW 47.6454 KRW 46.896
2025-02-03 (Monday)471KRW 22,088145720.KS holding decreased by -473KRW 22,0880KRW -473 KRW 46.896 KRW 47.9002
2025-01-31 (Friday)471KRW 22,561145720.KS holding decreased by -311KRW 22,5610KRW -311 KRW 47.9002 KRW 48.5605
2025-01-30 (Thursday)471KRW 22,872KRW 22,8720KRW 0 KRW 48.5605 KRW 48.5605
2025-01-29 (Wednesday)471KRW 22,872KRW 22,8720KRW 0 KRW 48.5605 KRW 48.5605
2025-01-28 (Tuesday)471KRW 22,872KRW 22,8720KRW 0 KRW 48.5605 KRW 48.5605
2025-01-27 (Monday)471KRW 22,872KRW 22,8720KRW 0 KRW 48.5605 KRW 48.5605
2025-01-24 (Friday)471KRW 22,872145720.KS holding increased by 1537KRW 22,8720KRW 1,537 KRW 48.5605 KRW 45.2972
2025-01-23 (Thursday)471KRW 21,335145720.KS holding decreased by -496KRW 21,3350KRW -496 KRW 45.2972 KRW 46.3503
2025-01-22 (Wednesday)471KRW 21,831KRW 21,831
2025-01-21 (Tuesday)471KRW 21,755KRW 21,755
2025-01-20 (Monday)471KRW 21,804KRW 21,804
2025-01-17 (Friday)471KRW 21,711KRW 21,711
2025-01-16 (Thursday)471KRW 21,437KRW 21,437
2025-01-15 (Wednesday)471KRW 21,147KRW 21,147
2025-01-14 (Tuesday)471KRW 21,210KRW 21,210
2025-01-13 (Monday)471KRW 21,486KRW 21,486
2025-01-10 (Friday)471KRW 21,927KRW 21,927
2025-01-09 (Thursday)471KRW 21,863KRW 21,863
2025-01-09 (Thursday)471KRW 21,863KRW 21,863
2025-01-09 (Thursday)471KRW 21,863KRW 21,863
2025-01-08 (Wednesday)471KRW 22,335KRW 22,335
2025-01-08 (Wednesday)471KRW 22,335KRW 22,335
2025-01-08 (Wednesday)471KRW 22,335KRW 22,335
2025-01-02 (Thursday)471KRW 21,324KRW 21,324
2024-12-30 (Monday)471KRW 19,900KRW 19,900
2024-12-06 (Friday)527KRW 21,500KRW 21,500
2024-12-05 (Thursday)527KRW 21,937KRW 21,937
2024-12-04 (Wednesday)527KRW 22,047KRW 22,047
2024-12-03 (Tuesday)527KRW 22,801KRW 22,801
2024-12-02 (Monday)527KRW 22,363KRW 22,363
2024-11-29 (Friday)527KRW 22,401KRW 22,401
2024-11-28 (Thursday)527KRW 22,770KRW 22,770
2024-11-27 (Wednesday)527KRW 21,956KRW 21,956
2024-11-26 (Tuesday)527KRW 22,276KRW 22,276
2024-11-25 (Monday)527KRW 21,922KRW 21,922
2024-11-22 (Friday)527KRW 21,052KRW 21,052
2024-11-21 (Thursday)527KRW 21,117KRW 21,117
2024-11-20 (Wednesday)527KRW 22,125KRW 22,125
2024-11-19 (Tuesday)527KRW 22,274KRW 22,274
2024-11-18 (Monday)527KRW 21,946KRW 21,946
2024-11-12 (Tuesday)527KRW 21,819KRW 21,819
2024-11-08 (Friday)527KRW 23,868KRW 23,868
2024-11-07 (Thursday)527KRW 26,118KRW 26,118
2024-11-06 (Wednesday)527KRW 26,613KRW 26,613
2024-11-05 (Tuesday)527KRW 27,370KRW 27,370
2024-11-04 (Monday)527KRW 26,294KRW 26,294
2024-11-01 (Friday)527KRW 26,365KRW 26,365
2024-10-31 (Thursday)527KRW 30,054KRW 30,054
2024-10-30 (Wednesday)527KRW 29,930KRW 29,930
2024-10-29 (Tuesday)527KRW 29,078KRW 29,078
2024-10-28 (Monday)527KRW 28,995KRW 28,995
2024-10-25 (Friday)527KRW 28,499KRW 28,499
2024-10-24 (Thursday)527KRW 29,551KRW 29,551
2024-10-23 (Wednesday)527KRW 29,056KRW 29,056
2024-10-22 (Tuesday)527KRW 29,136KRW 29,136
2024-10-21 (Monday)527KRW 30,351KRW 30,351
2024-10-18 (Friday)527KRW 29,626KRW 29,626
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 145720.KS by Blackrock for IE00B2QWDR12

Show aggregate share trades of 145720.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-56 45.084* 47.45 Profit of 2,657 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 145720.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.