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 232140.KQ

Stock NameYC Corporation
Ticker232140.KQ(KRW) KOSDAQ
CountryKorea

Show aggregate 232140.KQ holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 232140.KQ holdings

DateNumber of 232140.KQ Shares HeldBase Market Value of 232140.KQ SharesLocal Market Value of 232140.KQ SharesChange in 232140.KQ Shares HeldChange in 232140.KQ Base ValueCurrent Price per 232140.KQ Share HeldPrevious Price per 232140.KQ Share Held
2025-05-07 (Wednesday)1,742KRW 12,508232140.KQ holding increased by 330KRW 12,5080KRW 330 KRW 7.18025 KRW 6.99082
2025-05-06 (Tuesday)1,742KRW 12,178KRW 12,1780KRW 0 KRW 6.99082 KRW 6.99082
2025-05-05 (Monday)1,742KRW 12,178KRW 12,1780KRW 0 KRW 6.99082 KRW 6.99082
2025-05-02 (Friday)1,742KRW 12,178232140.KQ holding increased by 144KRW 12,1780KRW 144 KRW 6.99082 KRW 6.90815
2025-05-01 (Thursday)1,742KRW 12,034KRW 12,0340KRW 0 KRW 6.90815 KRW 6.90815
2025-04-30 (Wednesday)1,742KRW 12,034232140.KQ holding decreased by -1KRW 12,0340KRW -1 KRW 6.90815 KRW 6.90873
2025-04-29 (Tuesday)1,742KRW 12,035232140.KQ holding increased by 40KRW 12,0350KRW 40 KRW 6.90873 KRW 6.88576
2025-04-28 (Monday)1,742KRW 11,995232140.KQ holding decreased by -321KRW 11,9950KRW -321 KRW 6.88576 KRW 7.07003
2025-04-25 (Friday)1,742KRW 12,316232140.KQ holding increased by 237KRW 12,3160KRW 237 KRW 7.07003 KRW 6.93398
2025-04-24 (Thursday)1,742KRW 12,079232140.KQ holding decreased by -361KRW 12,0790KRW -361 KRW 6.93398 KRW 7.14122
2025-04-23 (Wednesday)1,742KRW 12,440232140.KQ holding increased by 362KRW 12,4400KRW 362 KRW 7.14122 KRW 6.93341
2025-04-22 (Tuesday)1,742KRW 12,078232140.KQ holding decreased by -198KRW 12,0780KRW -198 KRW 6.93341 KRW 7.04707
2025-04-21 (Monday)1,742KRW 12,276232140.KQ holding decreased by -136KRW 12,2760KRW -136 KRW 7.04707 KRW 7.12514
2025-04-18 (Friday)1,742KRW 12,412232140.KQ holding decreased by -122KRW 12,4120KRW -122 KRW 7.12514 KRW 7.19518
2025-04-17 (Thursday)1,742KRW 12,534232140.KQ holding increased by 297KRW 12,5340KRW 297 KRW 7.19518 KRW 7.02468
2025-04-16 (Wednesday)1,742KRW 12,237232140.KQ holding decreased by -497KRW 12,2370KRW -497 KRW 7.02468 KRW 7.30999
2025-04-15 (Tuesday)1,742KRW 12,734232140.KQ holding decreased by -148KRW 12,7340KRW -148 KRW 7.30999 KRW 7.39495
2025-04-14 (Monday)1,742KRW 12,882232140.KQ holding increased by 277KRW 12,8820KRW 277 KRW 7.39495 KRW 7.23594
2025-04-11 (Friday)1,742KRW 12,605232140.KQ holding increased by 226KRW 12,6050KRW 226 KRW 7.23594 KRW 7.1062
2025-04-10 (Thursday)1,742KRW 12,379232140.KQ holding increased by 1308KRW 12,3790KRW 1,308 KRW 7.1062 KRW 6.35534
2025-04-09 (Wednesday)1,742232140.KQ holding decreased by -230KRW 11,071232140.KQ holding decreased by -1820KRW 11,071-230KRW -1,820 KRW 6.35534 KRW 6.53702
2025-04-08 (Tuesday)1,972KRW 12,891232140.KQ holding increased by 430KRW 12,8910KRW 430 KRW 6.53702 KRW 6.31897
2025-04-07 (Monday)1,972KRW 12,461232140.KQ holding decreased by -1731KRW 12,4610KRW -1,731 KRW 6.31897 KRW 7.19675
2025-04-04 (Friday)1,972KRW 14,192232140.KQ holding decreased by -491KRW 14,1920KRW -491 KRW 7.19675 KRW 7.44574
2025-04-02 (Wednesday)1,972KRW 14,683232140.KQ holding decreased by -401KRW 14,6830KRW -401 KRW 7.44574 KRW 7.64909
2025-04-01 (Tuesday)1,972KRW 15,084232140.KQ holding increased by 567KRW 15,0840KRW 567 KRW 7.64909 KRW 7.36156
2025-03-31 (Monday)1,972KRW 14,517232140.KQ holding decreased by -745KRW 14,5170KRW -745 KRW 7.36156 KRW 7.73935
2025-03-28 (Friday)1,972KRW 15,262232140.KQ holding decreased by -695KRW 15,2620KRW -695 KRW 7.73935 KRW 8.09179
2025-03-27 (Thursday)1,972KRW 15,957232140.KQ holding decreased by -656KRW 15,9570KRW -656 KRW 8.09179 KRW 8.42444
2025-03-26 (Wednesday)1,972KRW 16,613232140.KQ holding increased by 481KRW 16,6130KRW 481 KRW 8.42444 KRW 8.18053
2025-03-25 (Tuesday)1,972KRW 16,132232140.KQ holding decreased by -1041KRW 16,1320KRW -1,041 KRW 8.18053 KRW 8.70842
2025-03-24 (Monday)1,972KRW 17,173232140.KQ holding increased by 13KRW 17,1730KRW 13 KRW 8.70842 KRW 8.70183
2025-03-21 (Friday)1,972KRW 17,160232140.KQ holding decreased by -426KRW 17,1600KRW -426 KRW 8.70183 KRW 8.91785
2025-03-20 (Thursday)1,972KRW 17,586232140.KQ holding increased by 12KRW 17,5860KRW 12 KRW 8.91785 KRW 8.91177
2025-03-19 (Wednesday)1,972KRW 17,574232140.KQ holding increased by 1503KRW 17,5740KRW 1,503 KRW 8.91177 KRW 8.14959
2025-03-18 (Tuesday)1,972KRW 16,071232140.KQ holding increased by 462KRW 16,0710KRW 462 KRW 8.14959 KRW 7.91531
2025-03-17 (Monday)1,972KRW 15,609232140.KQ holding increased by 1582KRW 15,6090KRW 1,582 KRW 7.91531 KRW 7.11308
2025-03-14 (Friday)1,972KRW 14,027232140.KQ holding increased by 556KRW 14,0270KRW 556 KRW 7.11308 KRW 6.83114
2025-03-13 (Thursday)1,972KRW 13,471232140.KQ holding decreased by -639KRW 13,4710KRW -639 KRW 6.83114 KRW 7.15517
2025-03-12 (Wednesday)1,972KRW 14,110232140.KQ holding increased by 558KRW 14,1100KRW 558 KRW 7.15517 KRW 6.87221
2025-03-11 (Tuesday)1,972KRW 13,552232140.KQ holding decreased by -269KRW 13,5520KRW -269 KRW 6.87221 KRW 7.00862
2025-03-10 (Monday)1,972KRW 13,821232140.KQ holding decreased by -287KRW 13,8210KRW -287 KRW 7.00862 KRW 7.15416
2025-03-07 (Friday)1,972KRW 14,108232140.KQ holding decreased by -981KRW 14,1080KRW -981 KRW 7.15416 KRW 7.65162
2025-03-05 (Wednesday)1,972KRW 15,089232140.KQ holding increased by 438KRW 15,0890KRW 438 KRW 7.65162 KRW 7.42951
2025-03-04 (Tuesday)1,972KRW 14,651232140.KQ holding decreased by -204KRW 14,6510KRW -204 KRW 7.42951 KRW 7.53296
2025-03-03 (Monday)1,972KRW 14,855KRW 14,8550KRW 0 KRW 7.53296 KRW 7.53296
2025-02-28 (Friday)1,972KRW 14,855232140.KQ holding decreased by -1177KRW 14,8550KRW -1,177 KRW 7.53296 KRW 8.12982
2025-02-27 (Thursday)1,972KRW 16,032232140.KQ holding decreased by -605KRW 16,0320KRW -605 KRW 8.12982 KRW 8.43661
2025-02-26 (Wednesday)1,972KRW 16,637232140.KQ holding decreased by -81KRW 16,6370KRW -81 KRW 8.43661 KRW 8.47769
2025-02-25 (Tuesday)1,972KRW 16,718232140.KQ holding decreased by -69KRW 16,7180KRW -69 KRW 8.47769 KRW 8.51268
2025-02-24 (Monday)1,972KRW 16,787232140.KQ holding decreased by -209KRW 16,7870KRW -209 KRW 8.51268 KRW 8.61866
2025-02-21 (Friday)1,972KRW 16,996232140.KQ holding increased by 62KRW 16,9960KRW 62 KRW 8.61866 KRW 8.58722
2025-02-20 (Thursday)1,972KRW 16,934232140.KQ holding decreased by -980KRW 16,9340KRW -980 KRW 8.58722 KRW 9.08418
2025-02-19 (Wednesday)1,972KRW 17,914232140.KQ holding increased by 526KRW 17,9140KRW 526 KRW 9.08418 KRW 8.81744
2025-02-18 (Tuesday)1,972KRW 17,388232140.KQ holding decreased by -120KRW 17,3880KRW -120 KRW 8.81744 KRW 8.8783
2025-02-17 (Monday)1,972KRW 17,508232140.KQ holding increased by 569KRW 17,5080KRW 569 KRW 8.8783 KRW 8.58976
2025-02-14 (Friday)1,972KRW 16,939232140.KQ holding increased by 356KRW 16,9390KRW 356 KRW 8.58976 KRW 8.40923
2025-02-13 (Thursday)1,972KRW 16,583232140.KQ holding increased by 315KRW 16,5830KRW 315 KRW 8.40923 KRW 8.24949
2025-02-12 (Wednesday)1,972KRW 16,268232140.KQ holding increased by 192KRW 16,2680KRW 192 KRW 8.24949 KRW 8.15213
2025-02-11 (Tuesday)1,972KRW 16,076232140.KQ holding decreased by -746KRW 16,0760KRW -746 KRW 8.15213 KRW 8.53043
2025-02-10 (Monday)1,972KRW 16,822232140.KQ holding increased by 1905KRW 16,8220KRW 1,905 KRW 8.53043 KRW 7.5644
2025-02-07 (Friday)1,972KRW 14,917232140.KQ holding increased by 556KRW 14,9170KRW 556 KRW 7.5644 KRW 7.28245
2025-02-06 (Thursday)1,972KRW 14,361232140.KQ holding increased by 301KRW 14,3610KRW 301 KRW 7.28245 KRW 7.12982
2025-02-05 (Wednesday)1,972KRW 14,060232140.KQ holding decreased by -94KRW 14,0600KRW -94 KRW 7.12982 KRW 7.17748
2025-02-04 (Tuesday)1,972KRW 14,154232140.KQ holding increased by 752KRW 14,1540KRW 752 KRW 7.17748 KRW 6.79615
2025-02-03 (Monday)1,972KRW 13,402232140.KQ holding decreased by -1880KRW 13,4020KRW -1,880 KRW 6.79615 KRW 7.74949
2025-01-31 (Friday)1,972KRW 15,282232140.KQ holding decreased by -536KRW 15,2820KRW -536 KRW 7.74949 KRW 8.0213
2025-01-30 (Thursday)1,972KRW 15,818KRW 15,8180KRW 0 KRW 8.0213 KRW 8.0213
2025-01-29 (Wednesday)1,972KRW 15,818KRW 15,8180KRW 0 KRW 8.0213 KRW 8.0213
2025-01-28 (Tuesday)1,972KRW 15,818KRW 15,8180KRW 0 KRW 8.0213 KRW 8.0213
2025-01-27 (Monday)1,972KRW 15,818KRW 15,8180KRW 0 KRW 8.0213 KRW 8.0213
2025-01-24 (Friday)1,972KRW 15,818232140.KQ holding increased by 93KRW 15,8180KRW 93 KRW 8.0213 KRW 7.97414
2025-01-23 (Thursday)1,972KRW 15,725232140.KQ holding decreased by -758KRW 15,7250KRW -758 KRW 7.97414 KRW 8.35852
2025-01-22 (Wednesday)1,972KRW 16,483KRW 16,483
2025-01-21 (Tuesday)1,972KRW 16,107KRW 16,107
2025-01-20 (Monday)1,972KRW 16,166KRW 16,166
2025-01-17 (Friday)1,972KRW 15,678KRW 15,678
2025-01-16 (Thursday)1,972KRW 15,785KRW 15,785
2025-01-15 (Wednesday)1,972KRW 15,454KRW 15,454
2025-01-14 (Tuesday)1,972KRW 15,618KRW 15,618
2025-01-13 (Monday)1,972KRW 15,337KRW 15,337
2025-01-10 (Friday)1,972KRW 16,046KRW 16,046
2025-01-09 (Thursday)1,972KRW 16,269KRW 16,269
2025-01-09 (Thursday)1,972KRW 16,269KRW 16,269
2025-01-09 (Thursday)1,972KRW 16,269KRW 16,269
2025-01-08 (Wednesday)1,972KRW 16,602KRW 16,602
2025-01-08 (Wednesday)1,972KRW 16,602KRW 16,602
2025-01-08 (Wednesday)1,972KRW 16,602KRW 16,602
2025-01-02 (Thursday)1,972KRW 14,104KRW 14,104
2024-12-30 (Monday)1,972KRW 13,677KRW 13,677
2024-12-06 (Friday)2,202KRW 14,011KRW 14,011
2024-12-05 (Thursday)2,202KRW 14,986KRW 14,986
2024-12-04 (Wednesday)2,202KRW 13,849KRW 13,849
2024-12-03 (Tuesday)2,202KRW 14,440KRW 14,440
2024-12-02 (Monday)2,202KRW 14,589KRW 14,589
2024-11-29 (Friday)2,202KRW 14,837KRW 14,837
2024-11-28 (Thursday)2,202KRW 15,652KRW 15,652
2024-11-27 (Wednesday)2,202KRW 15,542KRW 15,542
2024-11-26 (Tuesday)2,202KRW 16,316KRW 16,316
2024-11-25 (Monday)2,202KRW 16,497KRW 16,497
2024-11-22 (Friday)2,202KRW 15,818KRW 15,818
2024-11-21 (Thursday)2,202KRW 15,583KRW 15,583
2024-11-20 (Wednesday)2,202KRW 15,117KRW 15,117
2024-11-19 (Tuesday)2,202KRW 15,227KRW 15,227
2024-11-18 (Monday)2,202KRW 15,372KRW 15,372
2024-11-12 (Tuesday)2,202KRW 16,304KRW 16,304
2024-11-08 (Friday)2,202KRW 18,644KRW 18,644
2024-11-07 (Thursday)2,202KRW 18,404KRW 18,404
2024-11-06 (Wednesday)2,202KRW 18,565KRW 18,565
2024-11-05 (Tuesday)2,202KRW 19,837KRW 19,837
2024-11-04 (Monday)2,202KRW 19,837KRW 19,837
2024-11-01 (Friday)2,202KRW 19,462KRW 19,462
2024-10-31 (Thursday)2,202KRW 19,866KRW 19,866
2024-10-30 (Wednesday)2,202KRW 19,022KRW 19,022
2024-10-29 (Tuesday)2,202KRW 18,408KRW 18,408
2024-10-28 (Monday)2,202KRW 18,761KRW 18,761
2024-10-25 (Friday)2,202KRW 17,616KRW 17,616
2024-10-24 (Thursday)2,202KRW 17,851KRW 17,851
2024-10-23 (Wednesday)2,202KRW 18,291KRW 18,291
2024-10-22 (Tuesday)2,202KRW 17,487KRW 17,487
2024-10-21 (Monday)2,202KRW 18,750KRW 18,750
2024-10-18 (Friday)2,202KRW 19,308KRW 19,308
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 232140.KQ by Blackrock for IE00B2QWDR12

Show aggregate share trades of 232140.KQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-230 6.355* 7.88 Profit of 1,813 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 232140.KQ

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.