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 175330.KS

Stock NameJB FINANCIAL GROUP LTD
Ticker175330.KS(KRW)

Show aggregate 175330.KS holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 175330.KS holdings

DateNumber of 175330.KS Shares HeldBase Market Value of 175330.KS SharesLocal Market Value of 175330.KS SharesChange in 175330.KS Shares HeldChange in 175330.KS Base ValueCurrent Price per 175330.KS Share HeldPrevious Price per 175330.KS Share Held
2025-05-07 (Wednesday)6,954KRW 86,139175330.KS holding increased by 382KRW 86,1390KRW 382 KRW 12.387 KRW 12.332
2025-05-06 (Tuesday)6,954KRW 85,757KRW 85,7570KRW 0 KRW 12.332 KRW 12.332
2025-05-05 (Monday)6,954KRW 85,757KRW 85,7570KRW 0 KRW 12.332 KRW 12.332
2025-05-02 (Friday)6,954KRW 85,757175330.KS holding increased by 2250KRW 85,7570KRW 2,250 KRW 12.332 KRW 12.0085
2025-05-01 (Thursday)6,954KRW 83,507KRW 83,5070KRW 0 KRW 12.0085 KRW 12.0085
2025-04-30 (Wednesday)6,954KRW 83,507175330.KS holding increased by 386KRW 83,5070KRW 386 KRW 12.0085 KRW 11.953
2025-04-29 (Tuesday)6,954KRW 83,121175330.KS holding increased by 1099KRW 83,1210KRW 1,099 KRW 11.953 KRW 11.7949
2025-04-28 (Monday)6,954KRW 82,022175330.KS holding decreased by -584KRW 82,0220KRW -584 KRW 11.7949 KRW 11.8789
2025-04-25 (Friday)6,954KRW 82,606175330.KS holding decreased by -3801KRW 82,6060KRW -3,801 KRW 11.8789 KRW 12.4255
2025-04-24 (Thursday)6,954KRW 86,407175330.KS holding decreased by -435KRW 86,4070KRW -435 KRW 12.4255 KRW 12.4881
2025-04-23 (Wednesday)6,954KRW 86,842175330.KS holding decreased by -435KRW 86,8420KRW -435 KRW 12.4881 KRW 12.5506
2025-04-22 (Tuesday)6,954KRW 87,277175330.KS holding increased by 294KRW 87,2770KRW 294 KRW 12.5506 KRW 12.5083
2025-04-21 (Monday)6,954KRW 86,983175330.KS holding increased by 1562KRW 86,9830KRW 1,562 KRW 12.5083 KRW 12.2837
2025-04-18 (Friday)6,954KRW 85,421175330.KS holding increased by 686KRW 85,4210KRW 686 KRW 12.2837 KRW 12.1851
2025-04-17 (Thursday)6,954KRW 84,735175330.KS holding increased by 589KRW 84,7350KRW 589 KRW 12.1851 KRW 12.1004
2025-04-16 (Wednesday)6,954KRW 84,146175330.KS holding increased by 868KRW 84,1460KRW 868 KRW 12.1004 KRW 11.9756
2025-04-15 (Tuesday)6,954KRW 83,278175330.KS holding increased by 260KRW 83,2780KRW 260 KRW 11.9756 KRW 11.9382
2025-04-14 (Monday)6,954KRW 83,018175330.KS holding increased by 3537KRW 83,0180KRW 3,537 KRW 11.9382 KRW 11.4295
2025-04-11 (Friday)6,954KRW 79,481175330.KS holding decreased by -730KRW 79,4810KRW -730 KRW 11.4295 KRW 11.5345
2025-04-10 (Thursday)6,954KRW 80,211175330.KS holding increased by 5040KRW 80,2110KRW 5,040 KRW 11.5345 KRW 10.8097
2025-04-09 (Wednesday)6,954175330.KS holding decreased by -922KRW 75,171175330.KS holding decreased by -11705KRW 75,171-922KRW -11,705 KRW 10.8097 KRW 11.0305
2025-04-08 (Tuesday)7,876KRW 86,876175330.KS holding decreased by -364KRW 86,8760KRW -364 KRW 11.0305 KRW 11.0767
2025-04-07 (Monday)7,876KRW 87,240175330.KS holding decreased by -10304KRW 87,2400KRW -10,304 KRW 11.0767 KRW 12.385
2025-04-04 (Friday)7,876KRW 97,544175330.KS holding decreased by -2930KRW 97,5440KRW -2,930 KRW 12.385 KRW 12.757
2025-04-02 (Wednesday)7,876KRW 100,474175330.KS holding increased by 2990KRW 100,4740KRW 2,990 KRW 12.757 KRW 12.3773
2025-04-01 (Tuesday)7,876KRW 97,484175330.KS holding increased by 4363KRW 97,4840KRW 4,363 KRW 12.3773 KRW 11.8234
2025-03-31 (Monday)7,876KRW 93,121175330.KS holding decreased by -539KRW 93,1210KRW -539 KRW 11.8234 KRW 11.8918
2025-03-28 (Friday)7,876KRW 93,660175330.KS holding increased by 587KRW 93,6600KRW 587 KRW 11.8918 KRW 11.8173
2025-03-27 (Thursday)7,876KRW 93,073175330.KS holding increased by 237KRW 93,0730KRW 237 KRW 11.8173 KRW 11.7872
2025-03-26 (Wednesday)7,876KRW 92,836175330.KS holding decreased by -2686KRW 92,8360KRW -2,686 KRW 11.7872 KRW 12.1282
2025-03-25 (Tuesday)7,876KRW 95,522175330.KS holding increased by 584KRW 95,5220KRW 584 KRW 12.1282 KRW 12.0541
2025-03-24 (Monday)7,876KRW 94,938175330.KS holding decreased by -999KRW 94,9380KRW -999 KRW 12.0541 KRW 12.1809
2025-03-21 (Friday)7,876KRW 95,937175330.KS holding increased by 2110KRW 95,9370KRW 2,110 KRW 12.1809 KRW 11.913
2025-03-20 (Thursday)7,876KRW 93,827175330.KS holding increased by 275KRW 93,8270KRW 275 KRW 11.913 KRW 11.8781
2025-03-19 (Wednesday)7,876KRW 93,552175330.KS holding increased by 1828KRW 93,5520KRW 1,828 KRW 11.8781 KRW 11.646
2025-03-18 (Tuesday)7,876KRW 91,724175330.KS holding decreased by -1191KRW 91,7240KRW -1,191 KRW 11.646 KRW 11.7972
2025-03-17 (Monday)7,876KRW 92,915175330.KS holding increased by 2382KRW 92,9150KRW 2,382 KRW 11.7972 KRW 11.4948
2025-03-14 (Friday)7,876KRW 90,533175330.KS holding increased by 1568KRW 90,5330KRW 1,568 KRW 11.4948 KRW 11.2957
2025-03-13 (Thursday)7,876KRW 88,965175330.KS holding decreased by -1758KRW 88,9650KRW -1,758 KRW 11.2957 KRW 11.5189
2025-03-12 (Wednesday)7,876KRW 90,723175330.KS holding increased by 1159KRW 90,7230KRW 1,159 KRW 11.5189 KRW 11.3718
2025-03-11 (Tuesday)7,876KRW 89,564175330.KS holding decreased by -776KRW 89,5640KRW -776 KRW 11.3718 KRW 11.4703
2025-03-10 (Monday)7,876KRW 90,340175330.KS holding decreased by -1826KRW 90,3400KRW -1,826 KRW 11.4703 KRW 11.7021
2025-03-07 (Friday)7,876KRW 92,166175330.KS holding increased by 119KRW 92,1660KRW 119 KRW 11.7021 KRW 11.687
2025-03-05 (Wednesday)7,876KRW 92,047175330.KS holding decreased by -1708KRW 92,0470KRW -1,708 KRW 11.687 KRW 11.9039
2025-03-04 (Tuesday)7,876175330.KS holding increased by 215KRW 93,755175330.KS holding increased by 3472KRW 93,755215KRW 3,472 KRW 11.9039 KRW 11.7848
2025-03-03 (Monday)7,661KRW 90,283KRW 90,2830KRW 0 KRW 11.7848 KRW 11.7848
2025-02-28 (Friday)7,661175330.KS holding decreased by -346KRW 90,283175330.KS holding decreased by -9888KRW 90,283-346KRW -9,888 KRW 11.7848 KRW 12.5104
2025-02-27 (Thursday)8,007KRW 100,171175330.KS holding decreased by -2637KRW 100,1710KRW -2,637 KRW 12.5104 KRW 12.8398
2025-02-26 (Wednesday)8,007KRW 102,808175330.KS holding increased by 342KRW 102,8080KRW 342 KRW 12.8398 KRW 12.7971
2025-02-25 (Tuesday)8,007KRW 102,466175330.KS holding decreased by -2162KRW 102,4660KRW -2,162 KRW 12.7971 KRW 13.0671
2025-02-24 (Monday)8,007KRW 104,628175330.KS holding increased by 1895KRW 104,6280KRW 1,895 KRW 13.0671 KRW 12.8304
2025-02-21 (Friday)8,007KRW 102,733175330.KS holding decreased by -1046KRW 102,7330KRW -1,046 KRW 12.8304 KRW 12.961
2025-02-20 (Thursday)8,007KRW 103,779175330.KS holding increased by 432KRW 103,7790KRW 432 KRW 12.961 KRW 12.9071
2025-02-19 (Wednesday)8,007KRW 103,347175330.KS holding increased by 2961KRW 103,3470KRW 2,961 KRW 12.9071 KRW 12.5373
2025-02-18 (Tuesday)8,007KRW 100,386175330.KS holding decreased by -805KRW 100,3860KRW -805 KRW 12.5373 KRW 12.6378
2025-02-17 (Monday)8,007KRW 101,191175330.KS holding increased by 1072KRW 101,1910KRW 1,072 KRW 12.6378 KRW 12.5039
2025-02-14 (Friday)8,007KRW 100,119175330.KS holding increased by 1304KRW 100,1190KRW 1,304 KRW 12.5039 KRW 12.3411
2025-02-13 (Thursday)8,007KRW 98,815175330.KS holding increased by 1578KRW 98,8150KRW 1,578 KRW 12.3411 KRW 12.144
2025-02-12 (Wednesday)8,007KRW 97,237175330.KS holding decreased by -563KRW 97,2370KRW -563 KRW 12.144 KRW 12.2143
2025-02-11 (Tuesday)8,007KRW 97,800175330.KS holding decreased by -3384KRW 97,8000KRW -3,384 KRW 12.2143 KRW 12.6369
2025-02-10 (Monday)8,007KRW 101,184175330.KS holding decreased by -3692KRW 101,1840KRW -3,692 KRW 12.6369 KRW 13.098
2025-02-07 (Friday)8,007KRW 104,876175330.KS holding decreased by -3555KRW 104,8760KRW -3,555 KRW 13.098 KRW 13.542
2025-02-06 (Thursday)8,007KRW 108,431175330.KS holding increased by 237KRW 108,4310KRW 237 KRW 13.542 KRW 13.5124
2025-02-05 (Wednesday)8,007KRW 108,194175330.KS holding increased by 1518KRW 108,1940KRW 1,518 KRW 13.5124 KRW 13.3228
2025-02-04 (Tuesday)8,007KRW 106,676175330.KS holding increased by 247KRW 106,6760KRW 247 KRW 13.3228 KRW 13.292
2025-02-03 (Monday)8,007KRW 106,429175330.KS holding decreased by -2517KRW 106,4290KRW -2,517 KRW 13.292 KRW 13.6063
2025-01-31 (Friday)8,007KRW 108,946175330.KS holding increased by 578KRW 108,9460KRW 578 KRW 13.6063 KRW 13.5342
2025-01-30 (Thursday)8,007KRW 108,368KRW 108,3680KRW 0 KRW 13.5342 KRW 13.5342
2025-01-29 (Wednesday)8,007KRW 108,368KRW 108,3680KRW 0 KRW 13.5342 KRW 13.5342
2025-01-28 (Tuesday)8,007KRW 108,368KRW 108,3680KRW 0 KRW 13.5342 KRW 13.5342
2025-01-27 (Monday)8,007KRW 108,368KRW 108,3680KRW 0 KRW 13.5342 KRW 13.5342
2025-01-24 (Friday)8,007KRW 108,368175330.KS holding increased by 226KRW 108,3680KRW 226 KRW 13.5342 KRW 13.5059
2025-01-23 (Thursday)8,007KRW 108,142175330.KS holding decreased by -297KRW 108,1420KRW -297 KRW 13.5059 KRW 13.543
2025-01-22 (Wednesday)8,007KRW 108,439KRW 108,439
2025-01-21 (Tuesday)8,007KRW 107,223KRW 107,223
2025-01-20 (Monday)8,007KRW 100,556KRW 100,556
2025-01-17 (Friday)8,007KRW 100,070KRW 100,070
2025-01-16 (Thursday)8,007KRW 100,314KRW 100,314
2025-01-15 (Wednesday)8,007KRW 98,642KRW 98,642
2025-01-14 (Tuesday)8,007KRW 94,931KRW 94,931
2025-01-13 (Monday)8,007KRW 93,957KRW 93,957
2025-01-10 (Friday)8,007KRW 92,316KRW 92,316
2025-01-09 (Thursday)8,007KRW 89,134KRW 89,134
2025-01-09 (Thursday)8,007KRW 89,134KRW 89,134
2025-01-09 (Thursday)8,007KRW 89,134KRW 89,134
2025-01-08 (Wednesday)8,007KRW 89,477KRW 89,477
2025-01-08 (Wednesday)8,007KRW 89,477KRW 89,477
2025-01-08 (Wednesday)8,007KRW 89,477KRW 89,477
2025-01-02 (Thursday)8,007KRW 86,258KRW 86,258
2024-12-30 (Monday)8,007KRW 88,547KRW 88,547
2024-12-06 (Friday)8,943KRW 115,316KRW 115,316
2024-12-05 (Thursday)8,943KRW 115,469KRW 115,469
2024-12-04 (Wednesday)8,943KRW 124,288KRW 124,288
2024-12-03 (Tuesday)8,943KRW 130,357KRW 130,357
2024-12-02 (Monday)8,943KRW 123,990KRW 123,990
2024-11-29 (Friday)8,943KRW 126,159KRW 126,159
2024-11-28 (Thursday)8,943KRW 127,775KRW 127,775
2024-11-27 (Wednesday)8,943KRW 123,235KRW 123,235
2024-11-26 (Tuesday)8,943KRW 117,564KRW 117,564
2024-11-25 (Monday)8,943KRW 117,475KRW 117,475
2024-11-22 (Friday)8,943KRW 119,614KRW 119,614
2024-11-21 (Thursday)8,943KRW 119,534KRW 119,534
2024-11-20 (Wednesday)8,943KRW 120,607KRW 120,607
2024-11-19 (Tuesday)8,943KRW 115,966KRW 115,966
2024-11-18 (Monday)8,943KRW 115,441KRW 115,441
2024-11-12 (Tuesday)9,198KRW 120,210KRW 120,210
2024-11-08 (Friday)9,198KRW 120,929KRW 120,929
2024-11-07 (Thursday)9,198KRW 121,669KRW 121,669
2024-11-06 (Wednesday)9,198KRW 121,757KRW 121,757
2024-11-05 (Tuesday)9,198KRW 119,624KRW 119,624
2024-11-04 (Monday)9,198KRW 119,160KRW 119,160
2024-11-01 (Friday)9,198KRW 119,510KRW 119,510
2024-10-31 (Thursday)9,198KRW 119,374KRW 119,374
2024-10-30 (Wednesday)9,198KRW 119,650KRW 119,650
2024-10-29 (Tuesday)9,198KRW 119,947KRW 119,947
2024-10-28 (Monday)9,198KRW 121,334KRW 121,334
2024-10-25 (Friday)9,198KRW 121,139KRW 121,139
2024-10-24 (Thursday)9,198KRW 117,216KRW 117,216
2024-10-23 (Wednesday)9,198KRW 114,139KRW 114,139
2024-10-22 (Tuesday)9,198KRW 114,967KRW 114,967
2024-10-21 (Monday)9,198KRW 113,035KRW 113,035
2024-10-18 (Friday)9,198KRW 114,228KRW 114,228
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 175330.KS by Blackrock for IE00B2QWDR12

Show aggregate share trades of 175330.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-922 10.810* 12.40 Profit of 11,437 on sale
2025-03-04BUY215 11.904* 12.93
2025-02-28SELL-346 11.785* 13.02 Profit of 4,504 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 175330.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.