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 272210.KS

Stock NameHANWHA SYSTEMS LTD
Ticker272210.KS(KRW)

Show aggregate 272210.KS holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 272210.KS holdings

DateNumber of 272210.KS Shares HeldBase Market Value of 272210.KS SharesLocal Market Value of 272210.KS SharesChange in 272210.KS Shares HeldChange in 272210.KS Base ValueCurrent Price per 272210.KS Share HeldPrevious Price per 272210.KS Share Held
2025-05-07 (Wednesday)4,615KRW 147,370272210.KS holding increased by 10505KRW 147,3700KRW 10,505 KRW 31.9328 KRW 29.6566
2025-05-06 (Tuesday)4,615KRW 136,865KRW 136,8650KRW 0 KRW 29.6566 KRW 29.6566
2025-05-05 (Monday)4,615KRW 136,865KRW 136,8650KRW 0 KRW 29.6566 KRW 29.6566
2025-05-02 (Friday)4,615KRW 136,865272210.KS holding increased by 10249KRW 136,8650KRW 10,249 KRW 29.6566 KRW 27.4358
2025-05-01 (Thursday)4,615KRW 126,616KRW 126,6160KRW 0 KRW 27.4358 KRW 27.4358
2025-04-30 (Wednesday)4,615KRW 126,616272210.KS holding increased by 428KRW 126,6160KRW 428 KRW 27.4358 KRW 27.343
2025-04-29 (Tuesday)4,615KRW 126,188272210.KS holding decreased by -9176KRW 126,1880KRW -9,176 KRW 27.343 KRW 29.3313
2025-04-28 (Monday)4,615KRW 135,364272210.KS holding increased by 6581KRW 135,3640KRW 6,581 KRW 29.3313 KRW 27.9053
2025-04-25 (Friday)4,615KRW 128,783272210.KS holding increased by 3997KRW 128,7830KRW 3,997 KRW 27.9053 KRW 27.0392
2025-04-24 (Thursday)4,615KRW 124,786272210.KS holding decreased by -1194KRW 124,7860KRW -1,194 KRW 27.0392 KRW 27.2979
2025-04-23 (Wednesday)4,615KRW 125,980272210.KS holding decreased by -712KRW 125,9800KRW -712 KRW 27.2979 KRW 27.4522
2025-04-22 (Tuesday)4,615KRW 126,692272210.KS holding increased by 1808KRW 126,6920KRW 1,808 KRW 27.4522 KRW 27.0605
2025-04-21 (Monday)4,615KRW 124,884272210.KS holding decreased by -821KRW 124,8840KRW -821 KRW 27.0605 KRW 27.2384
2025-04-18 (Friday)4,615KRW 125,705272210.KS holding increased by 487KRW 125,7050KRW 487 KRW 27.2384 KRW 27.1328
2025-04-17 (Thursday)4,615KRW 125,218272210.KS holding increased by 1140KRW 125,2180KRW 1,140 KRW 27.1328 KRW 26.8858
2025-04-16 (Wednesday)4,615KRW 124,078272210.KS holding decreased by -1706KRW 124,0780KRW -1,706 KRW 26.8858 KRW 27.2555
2025-04-15 (Tuesday)4,615KRW 125,784272210.KS holding increased by 848KRW 125,7840KRW 848 KRW 27.2555 KRW 27.0717
2025-04-14 (Monday)4,615KRW 124,936272210.KS holding increased by 11292KRW 124,9360KRW 11,292 KRW 27.0717 KRW 24.6249
2025-04-11 (Friday)4,615KRW 113,644272210.KS holding increased by 5755KRW 113,6440KRW 5,755 KRW 24.6249 KRW 23.3779
2025-04-10 (Thursday)4,615KRW 107,889272210.KS holding increased by 10386KRW 107,8890KRW 10,386 KRW 23.3779 KRW 21.1274
2025-04-09 (Wednesday)4,615272210.KS holding decreased by -612KRW 97,503272210.KS holding decreased by -17099KRW 97,503-612KRW -17,099 KRW 21.1274 KRW 21.925
2025-04-08 (Tuesday)5,227KRW 114,602272210.KS holding increased by 7180KRW 114,6020KRW 7,180 KRW 21.925 KRW 20.5514
2025-04-07 (Monday)5,227KRW 107,422272210.KS holding decreased by -14140KRW 107,4220KRW -14,140 KRW 20.5514 KRW 23.2566
2025-04-04 (Friday)5,227KRW 121,562272210.KS holding increased by 2528KRW 121,5620KRW 2,528 KRW 23.2566 KRW 22.7729
2025-04-02 (Wednesday)5,227KRW 119,034272210.KS holding decreased by -1339KRW 119,0340KRW -1,339 KRW 22.7729 KRW 23.0291
2025-04-01 (Tuesday)5,227KRW 120,373272210.KS holding increased by 6426KRW 120,3730KRW 6,426 KRW 23.0291 KRW 21.7997
2025-03-31 (Monday)5,227KRW 113,947272210.KS holding increased by 72KRW 113,9470KRW 72 KRW 21.7997 KRW 21.7859
2025-03-28 (Friday)5,227KRW 113,875272210.KS holding decreased by -3279KRW 113,8750KRW -3,279 KRW 21.7859 KRW 22.4132
2025-03-27 (Thursday)5,227KRW 117,154272210.KS holding decreased by -4964KRW 117,1540KRW -4,964 KRW 22.4132 KRW 23.3629
2025-03-26 (Wednesday)5,227KRW 122,118272210.KS holding increased by 452KRW 122,1180KRW 452 KRW 23.3629 KRW 23.2764
2025-03-25 (Tuesday)5,227KRW 121,666272210.KS holding decreased by -9583KRW 121,6660KRW -9,583 KRW 23.2764 KRW 25.1098
2025-03-24 (Monday)5,227KRW 131,249272210.KS holding increased by 1195KRW 131,2490KRW 1,195 KRW 25.1098 KRW 24.8812
2025-03-21 (Friday)5,227KRW 130,054272210.KS holding decreased by -8960KRW 130,0540KRW -8,960 KRW 24.8812 KRW 26.5954
2025-03-20 (Thursday)5,227KRW 139,014272210.KS holding decreased by -12965KRW 139,0140KRW -12,965 KRW 26.5954 KRW 29.0758
2025-03-19 (Wednesday)5,227KRW 151,979272210.KS holding increased by 3392KRW 151,9790KRW 3,392 KRW 29.0758 KRW 28.4268
2025-03-18 (Tuesday)5,227KRW 148,587272210.KS holding increased by 8327KRW 148,5870KRW 8,327 KRW 28.4268 KRW 26.8337
2025-03-17 (Monday)5,227KRW 140,260272210.KS holding increased by 14232KRW 140,2600KRW 14,232 KRW 26.8337 KRW 24.111
2025-03-14 (Friday)5,227KRW 126,028272210.KS holding decreased by -4KRW 126,0280KRW -4 KRW 24.111 KRW 24.1117
2025-03-13 (Thursday)5,227KRW 126,032272210.KS holding decreased by -981KRW 126,0320KRW -981 KRW 24.1117 KRW 24.2994
2025-03-12 (Wednesday)5,227KRW 127,013272210.KS holding decreased by -9219KRW 127,0130KRW -9,219 KRW 24.2994 KRW 26.0631
2025-03-11 (Tuesday)5,227KRW 136,232272210.KS holding decreased by -6458KRW 136,2320KRW -6,458 KRW 26.0631 KRW 27.2986
2025-03-10 (Monday)5,227KRW 142,690272210.KS holding increased by 6844KRW 142,6900KRW 6,844 KRW 27.2986 KRW 25.9893
2025-03-07 (Friday)5,227KRW 135,846272210.KS holding increased by 14208KRW 135,8460KRW 14,208 KRW 25.9893 KRW 23.2711
2025-03-05 (Wednesday)5,227KRW 121,638272210.KS holding increased by 2916KRW 121,6380KRW 2,916 KRW 23.2711 KRW 22.7132
2025-03-04 (Tuesday)5,227KRW 118,722272210.KS holding increased by 9566KRW 118,7220KRW 9,566 KRW 22.7132 KRW 20.8831
2025-03-03 (Monday)5,227KRW 109,156KRW 109,1560KRW 0 KRW 20.8831 KRW 20.8831
2025-02-28 (Friday)5,227KRW 109,156272210.KS holding decreased by -4782KRW 109,1560KRW -4,782 KRW 20.8831 KRW 21.798
2025-02-27 (Thursday)5,227KRW 113,938272210.KS holding decreased by -1504KRW 113,9380KRW -1,504 KRW 21.798 KRW 22.0857
2025-02-26 (Wednesday)5,227KRW 115,442272210.KS holding decreased by -5479KRW 115,4420KRW -5,479 KRW 22.0857 KRW 23.1339
2025-02-25 (Tuesday)5,227KRW 120,921272210.KS holding increased by 3178KRW 120,9210KRW 3,178 KRW 23.1339 KRW 22.5259
2025-02-24 (Monday)5,227KRW 117,743272210.KS holding decreased by -4358KRW 117,7430KRW -4,358 KRW 22.5259 KRW 23.3597
2025-02-21 (Friday)5,227KRW 122,101272210.KS holding increased by 2343KRW 122,1010KRW 2,343 KRW 23.3597 KRW 22.9114
2025-02-20 (Thursday)5,227KRW 119,758272210.KS holding decreased by -5036KRW 119,7580KRW -5,036 KRW 22.9114 KRW 23.8749
2025-02-19 (Wednesday)5,227KRW 124,794272210.KS holding decreased by -4460KRW 124,7940KRW -4,460 KRW 23.8749 KRW 24.7281
2025-02-18 (Tuesday)5,227KRW 129,254272210.KS holding increased by 4715KRW 129,2540KRW 4,715 KRW 24.7281 KRW 23.8261
2025-02-17 (Monday)5,227KRW 124,539272210.KS holding increased by 522KRW 124,5390KRW 522 KRW 23.8261 KRW 23.7262
2025-02-14 (Friday)5,227KRW 124,017272210.KS holding decreased by -2035KRW 124,0170KRW -2,035 KRW 23.7262 KRW 24.1156
2025-02-13 (Thursday)5,227KRW 126,052272210.KS holding increased by 8090KRW 126,0520KRW 8,090 KRW 24.1156 KRW 22.5678
2025-02-12 (Wednesday)5,227KRW 117,962272210.KS holding increased by 26911KRW 117,9620KRW 26,911 KRW 22.5678 KRW 17.4194
2025-02-11 (Tuesday)5,227KRW 91,051272210.KS holding increased by 1731KRW 91,0510KRW 1,731 KRW 17.4194 KRW 17.0882
2025-02-10 (Monday)5,227KRW 89,320272210.KS holding decreased by -2037KRW 89,3200KRW -2,037 KRW 17.0882 KRW 17.4779
2025-02-07 (Friday)5,227KRW 91,357272210.KS holding decreased by -1818KRW 91,3570KRW -1,818 KRW 17.4779 KRW 17.8257
2025-02-06 (Thursday)5,227KRW 93,175272210.KS holding decreased by -358KRW 93,1750KRW -358 KRW 17.8257 KRW 17.8942
2025-02-05 (Wednesday)5,227KRW 93,533272210.KS holding increased by 813KRW 93,5330KRW 813 KRW 17.8942 KRW 17.7387
2025-02-04 (Tuesday)5,227KRW 92,720272210.KS holding increased by 6675KRW 92,7200KRW 6,675 KRW 17.7387 KRW 16.4616
2025-02-03 (Monday)5,227KRW 86,045272210.KS holding decreased by -4609KRW 86,0450KRW -4,609 KRW 16.4616 KRW 17.3434
2025-01-31 (Friday)5,227KRW 90,654272210.KS holding decreased by -5033KRW 90,6540KRW -5,033 KRW 17.3434 KRW 18.3063
2025-01-30 (Thursday)5,227KRW 95,687KRW 95,6870KRW 0 KRW 18.3063 KRW 18.3063
2025-01-29 (Wednesday)5,227KRW 95,687KRW 95,6870KRW 0 KRW 18.3063 KRW 18.3063
2025-01-28 (Tuesday)5,227KRW 95,687KRW 95,6870KRW 0 KRW 18.3063 KRW 18.3063
2025-01-27 (Monday)5,227KRW 95,687KRW 95,6870KRW 0 KRW 18.3063 KRW 18.3063
2025-01-24 (Friday)5,227KRW 95,687272210.KS holding increased by 3124KRW 95,6870KRW 3,124 KRW 18.3063 KRW 17.7086
2025-01-23 (Thursday)5,227KRW 92,563272210.KS holding decreased by -926KRW 92,5630KRW -926 KRW 17.7086 KRW 17.8858
2025-01-22 (Wednesday)5,227KRW 93,489KRW 93,489
2025-01-21 (Tuesday)5,227KRW 94,574KRW 94,574
2025-01-20 (Monday)5,227KRW 88,041KRW 88,041
2025-01-17 (Friday)5,227KRW 90,711KRW 90,711
2025-01-16 (Thursday)5,227KRW 89,168KRW 89,168
2025-01-15 (Wednesday)5,227KRW 89,615KRW 89,615
2025-01-14 (Tuesday)5,227KRW 88,938KRW 88,938
2025-01-13 (Monday)5,227KRW 84,398KRW 84,398
2025-01-10 (Friday)5,227KRW 83,671KRW 83,671
2025-01-09 (Thursday)5,227KRW 87,674KRW 87,674
2025-01-09 (Thursday)5,227KRW 87,674KRW 87,674
2025-01-09 (Thursday)5,227KRW 87,674KRW 87,674
2025-01-08 (Wednesday)5,227KRW 89,269KRW 89,269
2025-01-08 (Wednesday)5,227KRW 89,269KRW 89,269
2025-01-08 (Wednesday)5,227KRW 89,269KRW 89,269
2025-01-02 (Thursday)5,227KRW 85,177KRW 85,177
2024-12-30 (Monday)5,227KRW 80,243KRW 80,243
2024-12-06 (Friday)5,839KRW 87,017KRW 87,017
2024-12-05 (Thursday)5,839KRW 89,545KRW 89,545
2024-12-04 (Wednesday)5,839KRW 93,156KRW 93,156
2024-12-03 (Tuesday)5,839KRW 96,141KRW 96,141
2024-12-02 (Monday)5,839KRW 94,530KRW 94,530
2024-11-29 (Friday)5,839KRW 96,685KRW 96,685
2024-11-28 (Thursday)5,839KRW 97,902KRW 97,902
2024-11-27 (Wednesday)5,839KRW 97,808KRW 97,808
2024-11-26 (Tuesday)5,839KRW 99,186KRW 99,186
2024-11-25 (Monday)5,839KRW 109,989KRW 109,989
2024-11-22 (Friday)5,696KRW 104,831KRW 104,831
2024-11-21 (Thursday)5,696KRW 102,096KRW 102,096
2024-11-20 (Wednesday)5,696KRW 115,677KRW 115,677
2024-11-19 (Tuesday)5,696KRW 115,664KRW 115,664
2024-11-18 (Monday)5,696KRW 115,333KRW 115,333
2024-11-12 (Tuesday)5,696KRW 109,999KRW 109,999
2024-11-08 (Friday)5,696KRW 95,303KRW 95,303
2024-11-07 (Thursday)5,696KRW 86,482KRW 86,482
2024-11-06 (Wednesday)5,696KRW 78,786KRW 78,786
2024-11-05 (Tuesday)5,696KRW 75,071KRW 75,071
2024-11-04 (Monday)5,696KRW 74,332KRW 74,332
2024-11-01 (Friday)5,696KRW 72,150KRW 72,150
2024-10-31 (Thursday)5,696KRW 75,369KRW 75,369
2024-10-30 (Wednesday)5,696KRW 78,875KRW 78,875
2024-10-29 (Tuesday)5,696KRW 79,373KRW 79,373
2024-10-28 (Monday)5,696KRW 77,729KRW 77,729
2024-10-25 (Friday)5,696KRW 78,216KRW 78,216
2024-10-24 (Thursday)5,696KRW 79,314KRW 79,314
2024-10-23 (Wednesday)5,696KRW 77,318KRW 77,318
2024-10-22 (Tuesday)5,696KRW 79,656KRW 79,656
2024-10-21 (Monday)5,696KRW 77,040KRW 77,040
2024-10-18 (Friday)5,696KRW 77,641KRW 77,641
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 272210.KS by Blackrock for IE00B2QWDR12

Show aggregate share trades of 272210.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-612 21.127* 22.15 Profit of 13,557 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 272210.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.