Portfolio Holdings Detail for ISIN IE00B2QWDR12

Stock Name / Fund	iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	ISFE(GBP) LSE
ETF Ticker	ISFE.LS(GBX) CXE

Holdings detail for 281740.KQ

Show aggregate 281740.KQ holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 281740.KQ holdings

Date	Number of 281740.KQ Shares Held	Base Market Value of 281740.KQ Shares	Local Market Value of 281740.KQ Shares	Change in 281740.KQ Shares Held	Change in 281740.KQ Base Value	Current Price per 281740.KQ Share Held	Previous Price per 281740.KQ Share Held
2025-05-08 (Thursday)	2,315	KRW 21,361	KRW 21,361	0	KRW 103	KRW 9.22721	KRW 9.18272
2025-05-07 (Wednesday)	2,315	KRW 21,258	KRW 21,258	0	KRW 135	KRW 9.18272	KRW 9.12441
2025-05-06 (Tuesday)	2,315	KRW 21,123	KRW 21,123	0	KRW 0	KRW 9.12441	KRW 9.12441
2025-05-05 (Monday)	2,315	KRW 21,123	KRW 21,123	0	KRW 0	KRW 9.12441	KRW 9.12441
2025-05-02 (Friday)	2,315	KRW 21,123	KRW 21,123	0	KRW 294	KRW 9.12441	KRW 8.99741
2025-05-01 (Thursday)	2,315	KRW 20,829	KRW 20,829	0	KRW 0	KRW 8.99741	KRW 8.99741
2025-04-30 (Wednesday)	2,315	KRW 20,829	KRW 20,829	0	KRW -432	KRW 8.99741	KRW 9.18402
2025-04-29 (Tuesday)	2,315	KRW 21,261	KRW 21,261	0	KRW 682	KRW 9.18402	KRW 8.88942
2025-04-28 (Monday)	2,315	KRW 20,579	KRW 20,579	0	KRW -831	KRW 8.88942	KRW 9.24838
2025-04-25 (Friday)	2,315	KRW 21,410	KRW 21,410	0	KRW 340	KRW 9.24838	KRW 9.10151
2025-04-24 (Thursday)	2,315	KRW 21,070	KRW 21,070	0	KRW -1,472	KRW 9.10151	KRW 9.73736
2025-04-23 (Wednesday)	2,315	KRW 22,542	KRW 22,542	0	KRW 739	KRW 9.73736	KRW 9.41814
2025-04-22 (Tuesday)	2,315	KRW 21,803	KRW 21,803	0	KRW -449	KRW 9.41814	KRW 9.61209
2025-04-21 (Monday)	2,315	KRW 22,252	KRW 22,252	0	KRW 570	KRW 9.61209	KRW 9.36587
2025-04-18 (Friday)	2,315	KRW 21,682	KRW 21,682	0	KRW 81	KRW 9.36587	KRW 9.33089
2025-04-17 (Thursday)	2,315	KRW 21,601	KRW 21,601	0	KRW 616	KRW 9.33089	KRW 9.06479
2025-04-16 (Wednesday)	2,315	KRW 20,985	KRW 20,985	0	KRW -859	KRW 9.06479	KRW 9.43585
2025-04-15 (Tuesday)	2,315	KRW 21,844	KRW 21,844	0	KRW -363	KRW 9.43585	KRW 9.59266
2025-04-14 (Monday)	2,315	KRW 22,207	KRW 22,207	0	KRW 810	KRW 9.59266	KRW 9.24276
2025-04-11 (Friday)	2,315	KRW 21,397	KRW 21,397	0	KRW 289	KRW 9.24276	KRW 9.11793
2025-04-10 (Thursday)	2,315	KRW 21,108	KRW 21,108	0	KRW 2,340	KRW 9.11793	KRW 8.10713
2025-04-09 (Wednesday)	2,315	KRW 18,768	KRW 18,768	-575	KRW -5,381	KRW 8.10713	KRW 8.35606
2025-04-08 (Tuesday)	2,890	KRW 24,149	KRW 24,149	0	KRW -377	KRW 8.35606	KRW 8.48651
2025-04-07 (Monday)	2,890	KRW 24,526	KRW 24,526	0	KRW -2,500	KRW 8.48651	KRW 9.35156
2025-04-04 (Friday)	2,890	KRW 27,026	KRW 27,026	0	KRW -206	KRW 9.35156	KRW 9.42284
2025-04-02 (Wednesday)	2,890	KRW 27,232	KRW 27,232	0	KRW -823	KRW 9.42284	KRW 9.70761
2025-04-01 (Tuesday)	2,890	KRW 28,055	KRW 28,055	0	KRW 833	KRW 9.70761	KRW 9.41938
2025-03-31 (Monday)	2,890	KRW 27,222	KRW 27,222	0	KRW -2,337	KRW 9.41938	KRW 10.228
2025-03-28 (Friday)	2,890	KRW 29,559	KRW 29,559	0	KRW -1,418	KRW 10.228	KRW 10.7187
2025-03-27 (Thursday)	2,890	KRW 30,977	KRW 30,977	0	KRW -703	KRW 10.7187	KRW 10.9619
2025-03-26 (Wednesday)	2,890	KRW 31,680	KRW 31,680	0	KRW 1,389	KRW 10.9619	KRW 10.4813
2025-03-25 (Tuesday)	2,890	KRW 30,291	KRW 30,291	0	KRW -1,572	KRW 10.4813	KRW 11.0253
2025-03-24 (Monday)	2,890	KRW 31,863	KRW 31,863	0	KRW 927	KRW 11.0253	KRW 10.7045
2025-03-21 (Friday)	2,890	KRW 30,936	KRW 30,936	0	KRW -700	KRW 10.7045	KRW 10.9467
2025-03-20 (Thursday)	2,890	KRW 31,636	KRW 31,636	0	KRW -603	KRW 10.9467	KRW 11.1554
2025-03-19 (Wednesday)	2,890	KRW 32,239	KRW 32,239	0	KRW 312	KRW 11.1554	KRW 11.0474
2025-03-18 (Tuesday)	2,890	KRW 31,927	KRW 31,927	0	KRW 328	KRW 11.0474	KRW 10.9339
2025-03-17 (Monday)	2,890	KRW 31,599	KRW 31,599	0	KRW 387	KRW 10.9339	KRW 10.8
2025-03-14 (Friday)	2,890	KRW 31,212	KRW 31,212	0	KRW 1,530	KRW 10.8	KRW 10.2706
2025-03-13 (Thursday)	2,890	KRW 29,682	KRW 29,682	0	KRW 277	KRW 10.2706	KRW 10.1747
2025-03-12 (Wednesday)	2,890	KRW 29,405	KRW 29,405	0	KRW 128	KRW 10.1747	KRW 10.1305
2025-03-11 (Tuesday)	2,890	KRW 29,277	KRW 29,277	0	KRW 267	KRW 10.1305	KRW 10.0381
2025-03-10 (Monday)	2,890	KRW 29,010	KRW 29,010	0	KRW -654	KRW 10.0381	KRW 10.2644
2025-03-07 (Friday)	2,890	KRW 29,664	KRW 29,664	0	KRW -3,873	KRW 10.2644	KRW 11.6045
2025-03-05 (Wednesday)	2,890	KRW 33,537	KRW 33,537	0	KRW 163	KRW 11.6045	KRW 11.5481
2025-03-04 (Tuesday)	2,890	KRW 33,374	KRW 33,374	0	KRW -3,667	KRW 11.5481	KRW 12.817
2025-03-03 (Monday)	2,890	KRW 37,041	KRW 37,041	0	KRW 0	KRW 12.817	KRW 12.817
2025-02-28 (Friday)	2,890	KRW 37,041	KRW 37,041	0	KRW -2,359	KRW 12.817	KRW 13.6332
2025-02-27 (Thursday)	2,890	KRW 39,400	KRW 39,400	0	KRW 841	KRW 13.6332	KRW 13.3422
2025-02-26 (Wednesday)	2,890	KRW 38,559	KRW 38,559	0	KRW -182	KRW 13.3422	KRW 13.4052
2025-02-25 (Tuesday)	2,890	KRW 38,741	KRW 38,741	0	KRW -1,372	KRW 13.4052	KRW 13.8799
2025-02-24 (Monday)	2,890	KRW 40,113	KRW 40,113	0	KRW 10	KRW 13.8799	KRW 13.8765
2025-02-21 (Friday)	2,890	KRW 40,103	KRW 40,103	0	KRW 2,043	KRW 13.8765	KRW 13.1695
2025-02-20 (Thursday)	2,890	KRW 38,060	KRW 38,060	0	KRW 2,707	KRW 13.1695	KRW 12.2329
2025-02-19 (Wednesday)	2,890	KRW 35,353	KRW 35,353	0	KRW -880	KRW 12.2329	KRW 12.5374
2025-02-18 (Tuesday)	2,890	KRW 36,233	KRW 36,233	0	KRW 1,133	KRW 12.5374	KRW 12.1453
2025-02-17 (Monday)	2,890	KRW 35,100	KRW 35,100	0	KRW 4,189	KRW 12.1453	KRW 10.6958
2025-02-14 (Friday)	2,890	KRW 30,911	KRW 30,911	0	KRW 937	KRW 10.6958	KRW 10.3716
2025-02-13 (Thursday)	2,890	KRW 29,974	KRW 29,974	0	KRW 903	KRW 10.3716	KRW 10.0592
2025-02-12 (Wednesday)	2,890	KRW 29,071	KRW 29,071	0	KRW 139	KRW 10.0592	KRW 10.0111
2025-02-11 (Tuesday)	2,890	KRW 28,932	KRW 28,932	0	KRW 1,054	KRW 10.0111	KRW 9.64637
2025-02-10 (Monday)	2,890	KRW 27,878	KRW 27,878	0	KRW 5,118	KRW 9.64637	KRW 7.87543
2025-02-07 (Friday)	2,890	KRW 22,760	KRW 22,760	0	KRW 197	KRW 7.87543	KRW 7.80727
2025-02-06 (Thursday)	2,890	KRW 22,563	KRW 22,563	0	KRW -43	KRW 7.80727	KRW 7.82215
2025-02-05 (Wednesday)	2,890	KRW 22,606	KRW 22,606	0	KRW 1,527	KRW 7.82215	KRW 7.29377
2025-02-04 (Tuesday)	2,890	KRW 21,079	KRW 21,079	0	KRW 237	KRW 7.29377	KRW 7.21176
2025-02-03 (Monday)	2,890	KRW 20,842	KRW 20,842	0	KRW -2,151	KRW 7.21176	KRW 7.95606
2025-01-31 (Friday)	2,890	KRW 22,993	KRW 22,993	0	KRW -1,077	KRW 7.95606	KRW 8.32872
2025-01-30 (Thursday)	2,890	KRW 24,070	KRW 24,070	0	KRW 0	KRW 8.32872	KRW 8.32872
2025-01-29 (Wednesday)	2,890	KRW 24,070	KRW 24,070	0	KRW 0	KRW 8.32872	KRW 8.32872
2025-01-28 (Tuesday)	2,890	KRW 24,070	KRW 24,070	0	KRW 0	KRW 8.32872	KRW 8.32872
2025-01-27 (Monday)	2,890	KRW 24,070	KRW 24,070	0	KRW 0	KRW 8.32872	KRW 8.32872
2025-01-24 (Friday)	2,890	KRW 24,070	KRW 24,070	0	KRW 804	KRW 8.32872	KRW 8.05052
2025-01-23 (Thursday)	2,890	KRW 23,266	KRW 23,266	0	KRW -407	KRW 8.05052	KRW 8.19135
2025-01-22 (Wednesday)	2,890	KRW 23,673	KRW 23,673
2025-01-21 (Tuesday)	2,890	KRW 23,285	KRW 23,285
2025-01-20 (Monday)	2,890	KRW 24,508	KRW 24,508
2025-01-17 (Friday)	2,890	KRW 24,383	KRW 24,383
2025-01-16 (Thursday)	2,890	KRW 24,839	KRW 24,839
2025-01-15 (Wednesday)	2,890	KRW 23,716	KRW 23,716
2025-01-14 (Tuesday)	2,890	KRW 23,738	KRW 23,738
2025-01-13 (Monday)	2,890	KRW 23,106	KRW 23,106
2025-01-10 (Friday)	2,890	KRW 23,614	KRW 23,614
2025-01-09 (Thursday)	2,890	KRW 24,000	KRW 24,000
2025-01-09 (Thursday)	2,890	KRW 24,000	KRW 24,000
2025-01-09 (Thursday)	2,890	KRW 24,000	KRW 24,000
2025-01-08 (Wednesday)	2,890	KRW 24,132	KRW 24,132
2025-01-08 (Wednesday)	2,890	KRW 24,132	KRW 24,132
2025-01-08 (Wednesday)	2,890	KRW 24,132	KRW 24,132
2025-01-02 (Thursday)	2,890	KRW 21,478	KRW 21,478
2024-12-30 (Monday)	2,890	KRW 21,516	KRW 21,516
2024-12-06 (Friday)	3,228	KRW 24,042	KRW 24,042
2024-12-05 (Thursday)	3,228	KRW 24,501	KRW 24,501
2024-12-04 (Wednesday)	3,228	KRW 25,521	KRW 25,521
2024-12-03 (Tuesday)	3,228	KRW 26,575	KRW 26,575
2024-12-02 (Monday)	3,228	KRW 26,613	KRW 26,613
2024-11-29 (Friday)	3,228	KRW 27,489	KRW 27,489
2024-11-28 (Thursday)	3,228	KRW 28,635	KRW 28,635
2024-11-27 (Wednesday)	3,228	KRW 28,607	KRW 28,607
2024-11-26 (Tuesday)	3,228	KRW 29,298	KRW 29,298
2024-11-25 (Monday)	3,228	KRW 28,860	KRW 28,860
2024-11-22 (Friday)	2,885	KRW 24,120	KRW 24,120
2024-11-21 (Thursday)	2,885	KRW 23,946	KRW 23,946
2024-11-20 (Wednesday)	2,885	KRW 24,183	KRW 24,183
2024-11-19 (Tuesday)	2,885	KRW 24,470	KRW 24,470
2024-11-18 (Monday)	2,885	KRW 24,483	KRW 24,483
2024-11-12 (Tuesday)	3,210	KRW 28,914	KRW 28,914
2024-11-08 (Friday)	3,210	KRW 32,179	KRW 32,179
2024-11-07 (Thursday)	3,210	KRW 34,438	KRW 34,438
2024-11-06 (Wednesday)	3,210	KRW 34,191	KRW 34,191
2024-11-05 (Tuesday)	3,210	KRW 36,369	KRW 36,369
2024-11-04 (Monday)	3,210	KRW 36,949	KRW 36,949
2024-11-01 (Friday)	3,210	KRW 35,493	KRW 35,493
2024-10-31 (Thursday)	3,210	KRW 34,542	KRW 34,542
2024-10-30 (Wednesday)	3,210	KRW 33,257	KRW 33,257
2024-10-29 (Tuesday)	3,210	KRW 33,386	KRW 33,386
2024-10-28 (Monday)	3,210	KRW 33,398	KRW 33,398
2024-10-25 (Friday)	3,210	KRW 32,545	KRW 32,545
2024-10-24 (Thursday)	3,210	KRW 33,023	KRW 33,023
2024-10-23 (Wednesday)	3,210	KRW 33,887	KRW 33,887
2024-10-22 (Tuesday)	3,210	KRW 33,168	KRW 33,168
2024-10-21 (Monday)	3,210	KRW 35,247	KRW 35,247
2024-10-18 (Friday)	3,210	KRW 35,646	KRW 35,646

Share Trades of 281740.KQ by Blackrock for IE00B2QWDR12

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-09	SELL	-575			8.107*		10.35 Profit of 5,950 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 281740.KQ

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