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 298040.KS

Stock NameHYOSUNG HEAVY INDUSTRIES CORP
Ticker298040.KS(KRW)

Show aggregate 298040.KS holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 298040.KS holdings

DateNumber of 298040.KS Shares HeldBase Market Value of 298040.KS SharesLocal Market Value of 298040.KS SharesChange in 298040.KS Shares HeldChange in 298040.KS Base ValueCurrent Price per 298040.KS Share HeldPrevious Price per 298040.KS Share Held
2025-05-08 (Thursday)311KRW 119,641298040.KS holding increased by 4872KRW 119,6410KRW 4,872 KRW 384.698 KRW 369.032
2025-05-07 (Wednesday)311KRW 114,769298040.KS holding increased by 2631KRW 114,7690KRW 2,631 KRW 369.032 KRW 360.572
2025-05-06 (Tuesday)311KRW 112,138KRW 112,1380KRW 0 KRW 360.572 KRW 360.572
2025-05-05 (Monday)311KRW 112,138KRW 112,1380KRW 0 KRW 360.572 KRW 360.572
2025-05-02 (Friday)311KRW 112,138298040.KS holding increased by 5044KRW 112,1380KRW 5,044 KRW 360.572 KRW 344.354
2025-05-01 (Thursday)311KRW 107,094KRW 107,0940KRW 0 KRW 344.354 KRW 344.354
2025-04-30 (Wednesday)311KRW 107,094298040.KS holding decreased by -5423KRW 107,0940KRW -5,423 KRW 344.354 KRW 361.791
2025-04-29 (Tuesday)311KRW 112,517298040.KS holding increased by 8034KRW 112,5170KRW 8,034 KRW 361.791 KRW 335.958
2025-04-28 (Monday)311KRW 104,483298040.KS holding increased by 5037KRW 104,4830KRW 5,037 KRW 335.958 KRW 319.762
2025-04-25 (Friday)311KRW 99,446298040.KS holding increased by 4409KRW 99,4460KRW 4,409 KRW 319.762 KRW 305.585
2025-04-24 (Thursday)311KRW 95,037298040.KS holding decreased by -1347KRW 95,0370KRW -1,347 KRW 305.585 KRW 309.916
2025-04-23 (Wednesday)311KRW 96,384298040.KS holding increased by 500KRW 96,3840KRW 500 KRW 309.916 KRW 308.309
2025-04-22 (Tuesday)311KRW 95,884298040.KS holding decreased by -8656KRW 95,8840KRW -8,656 KRW 308.309 KRW 336.141
2025-04-21 (Monday)311KRW 104,540298040.KS holding decreased by -336KRW 104,5400KRW -336 KRW 336.141 KRW 337.222
2025-04-18 (Friday)311KRW 104,876298040.KS holding increased by 548KRW 104,8760KRW 548 KRW 337.222 KRW 335.46
2025-04-17 (Thursday)311KRW 104,328298040.KS holding increased by 3597KRW 104,3280KRW 3,597 KRW 335.46 KRW 323.894
2025-04-16 (Wednesday)311KRW 100,731298040.KS holding decreased by -2034KRW 100,7310KRW -2,034 KRW 323.894 KRW 330.434
2025-04-15 (Tuesday)311KRW 102,765298040.KS holding increased by 6014KRW 102,7650KRW 6,014 KRW 330.434 KRW 311.096
2025-04-14 (Monday)311KRW 96,751298040.KS holding increased by 3220KRW 96,7510KRW 3,220 KRW 311.096 KRW 300.743
2025-04-11 (Friday)311KRW 93,531298040.KS holding increased by 1288KRW 93,5310KRW 1,288 KRW 300.743 KRW 296.601
2025-04-10 (Thursday)311KRW 92,243298040.KS holding increased by 12075KRW 92,2430KRW 12,075 KRW 296.601 KRW 257.775
2025-04-09 (Wednesday)311298040.KS holding decreased by -42KRW 80,168298040.KS holding decreased by -16277KRW 80,168-42KRW -16,277 KRW 257.775 KRW 273.215
2025-04-08 (Tuesday)353KRW 96,445298040.KS holding increased by 1761KRW 96,4450KRW 1,761 KRW 273.215 KRW 268.227
2025-04-07 (Monday)353KRW 94,684298040.KS holding decreased by -11536KRW 94,6840KRW -11,536 KRW 268.227 KRW 300.907
2025-04-04 (Friday)353KRW 106,220298040.KS holding increased by 4651KRW 106,2200KRW 4,651 KRW 300.907 KRW 287.731
2025-04-02 (Wednesday)353KRW 101,569298040.KS holding increased by 373KRW 101,5690KRW 373 KRW 287.731 KRW 286.674
2025-04-01 (Tuesday)353KRW 101,196298040.KS holding decreased by -1528KRW 101,1960KRW -1,528 KRW 286.674 KRW 291.003
2025-03-31 (Monday)353KRW 102,724298040.KS holding decreased by -898KRW 102,7240KRW -898 KRW 291.003 KRW 293.547
2025-03-28 (Friday)353KRW 103,622298040.KS holding decreased by -3194KRW 103,6220KRW -3,194 KRW 293.547 KRW 302.595
2025-03-27 (Thursday)353KRW 106,816298040.KS holding decreased by -7921KRW 106,8160KRW -7,921 KRW 302.595 KRW 325.034
2025-03-26 (Wednesday)353KRW 114,737298040.KS holding increased by 4822KRW 114,7370KRW 4,822 KRW 325.034 KRW 311.374
2025-03-25 (Tuesday)353KRW 109,915298040.KS holding decreased by -612KRW 109,9150KRW -612 KRW 311.374 KRW 313.108
2025-03-24 (Monday)353KRW 110,527298040.KS holding increased by 1704KRW 110,5270KRW 1,704 KRW 313.108 KRW 308.28
2025-03-21 (Friday)353KRW 108,823298040.KS holding decreased by -3206KRW 108,8230KRW -3,206 KRW 308.28 KRW 317.363
2025-03-20 (Thursday)353KRW 112,029298040.KS holding increased by 39KRW 112,0290KRW 39 KRW 317.363 KRW 317.252
2025-03-19 (Wednesday)353KRW 111,990298040.KS holding decreased by -3300KRW 111,9900KRW -3,300 KRW 317.252 KRW 326.601
2025-03-18 (Tuesday)353KRW 115,290298040.KS holding decreased by -524KRW 115,2900KRW -524 KRW 326.601 KRW 328.085
2025-03-17 (Monday)353KRW 115,814298040.KS holding increased by 5570KRW 115,8140KRW 5,570 KRW 328.085 KRW 312.306
2025-03-14 (Friday)353KRW 110,244298040.KS holding increased by 5946KRW 110,2440KRW 5,946 KRW 312.306 KRW 295.462
2025-03-13 (Thursday)353KRW 104,298298040.KS holding increased by 635KRW 104,2980KRW 635 KRW 295.462 KRW 293.663
2025-03-12 (Wednesday)353KRW 103,663298040.KS holding increased by 1249KRW 103,6630KRW 1,249 KRW 293.663 KRW 290.125
2025-03-11 (Tuesday)353KRW 102,414298040.KS holding decreased by -269KRW 102,4140KRW -269 KRW 290.125 KRW 290.887
2025-03-10 (Monday)353KRW 102,683298040.KS holding decreased by -527KRW 102,6830KRW -527 KRW 290.887 KRW 292.38
2025-03-07 (Friday)353KRW 103,210298040.KS holding decreased by -6238KRW 103,2100KRW -6,238 KRW 292.38 KRW 310.051
2025-03-05 (Wednesday)353KRW 109,448298040.KS holding increased by 2826KRW 109,4480KRW 2,826 KRW 310.051 KRW 302.045
2025-03-04 (Tuesday)353KRW 106,622298040.KS holding increased by 2259KRW 106,6220KRW 2,259 KRW 302.045 KRW 295.646
2025-03-03 (Monday)353KRW 104,363KRW 104,3630KRW 0 KRW 295.646 KRW 295.646
2025-02-28 (Friday)353KRW 104,363298040.KS holding decreased by -7081KRW 104,3630KRW -7,081 KRW 295.646 KRW 315.705
2025-02-27 (Thursday)353KRW 111,444298040.KS holding decreased by -1620KRW 111,4440KRW -1,620 KRW 315.705 KRW 320.295
2025-02-26 (Wednesday)353KRW 113,064298040.KS holding increased by 685KRW 113,0640KRW 685 KRW 320.295 KRW 318.354
2025-02-25 (Tuesday)353KRW 112,379298040.KS holding decreased by -1021KRW 112,3790KRW -1,021 KRW 318.354 KRW 321.246
2025-02-24 (Monday)353KRW 113,400298040.KS holding decreased by -4997KRW 113,4000KRW -4,997 KRW 321.246 KRW 335.402
2025-02-21 (Friday)353KRW 118,397298040.KS holding increased by 456KRW 118,3970KRW 456 KRW 335.402 KRW 334.11
2025-02-20 (Thursday)353KRW 117,941298040.KS holding decreased by -4122KRW 117,9410KRW -4,122 KRW 334.11 KRW 345.788
2025-02-19 (Wednesday)353KRW 122,063298040.KS holding decreased by -1659KRW 122,0630KRW -1,659 KRW 345.788 KRW 350.487
2025-02-18 (Tuesday)353KRW 123,722298040.KS holding increased by 5215KRW 123,7220KRW 5,215 KRW 350.487 KRW 335.714
2025-02-17 (Monday)353KRW 118,507298040.KS holding decreased by -827KRW 118,5070KRW -827 KRW 335.714 KRW 338.057
2025-02-14 (Friday)353KRW 119,334298040.KS holding decreased by -1894KRW 119,3340KRW -1,894 KRW 338.057 KRW 343.422
2025-02-13 (Thursday)353KRW 121,228298040.KS holding decreased by -697KRW 121,2280KRW -697 KRW 343.422 KRW 345.397
2025-02-12 (Wednesday)353KRW 121,925298040.KS holding increased by 1253KRW 121,9250KRW 1,253 KRW 345.397 KRW 341.847
2025-02-11 (Tuesday)353KRW 120,672298040.KS holding increased by 1976KRW 120,6720KRW 1,976 KRW 341.847 KRW 336.249
2025-02-10 (Monday)353KRW 118,696298040.KS holding decreased by -3966KRW 118,6960KRW -3,966 KRW 336.249 KRW 347.484
2025-02-07 (Friday)353KRW 122,662298040.KS holding decreased by -7334KRW 122,6620KRW -7,334 KRW 347.484 KRW 368.261
2025-02-06 (Thursday)353KRW 129,996298040.KS holding increased by 7084KRW 129,9960KRW 7,084 KRW 368.261 KRW 348.193
2025-02-05 (Wednesday)353KRW 122,912298040.KS holding decreased by -634KRW 122,9120KRW -634 KRW 348.193 KRW 349.989
2025-02-04 (Tuesday)353KRW 123,546298040.KS holding increased by 15869KRW 123,5460KRW 15,869 KRW 349.989 KRW 305.034
2025-02-03 (Monday)353KRW 107,677298040.KS holding decreased by -1284KRW 107,6770KRW -1,284 KRW 305.034 KRW 308.671
2025-01-31 (Friday)353KRW 108,961298040.KS holding decreased by -16335KRW 108,9610KRW -16,335 KRW 308.671 KRW 354.946
2025-01-30 (Thursday)353KRW 125,296KRW 125,2960KRW 0 KRW 354.946 KRW 354.946
2025-01-29 (Wednesday)353KRW 125,296KRW 125,2960KRW 0 KRW 354.946 KRW 354.946
2025-01-28 (Tuesday)353KRW 125,296KRW 125,2960KRW 0 KRW 354.946 KRW 354.946
2025-01-27 (Monday)353KRW 125,296KRW 125,2960KRW 0 KRW 354.946 KRW 354.946
2025-01-24 (Friday)353KRW 125,296298040.KS holding increased by 3957KRW 125,2960KRW 3,957 KRW 354.946 KRW 343.737
2025-01-23 (Thursday)353KRW 121,339298040.KS holding decreased by -2969KRW 121,3390KRW -2,969 KRW 343.737 KRW 352.147
2025-01-22 (Wednesday)353KRW 124,308KRW 124,308
2025-01-21 (Tuesday)353KRW 114,255KRW 114,255
2025-01-20 (Monday)353KRW 111,012KRW 111,012
2025-01-17 (Friday)353KRW 116,226KRW 116,226
2025-01-16 (Thursday)353KRW 113,652KRW 113,652
2025-01-15 (Wednesday)353KRW 108,719KRW 108,719
2025-01-14 (Tuesday)353KRW 102,036KRW 102,036
2025-01-13 (Monday)353KRW 101,155KRW 101,155
2025-01-10 (Friday)353KRW 102,530KRW 102,530
2025-01-09 (Thursday)353KRW 104,161KRW 104,161
2025-01-09 (Thursday)353KRW 104,161KRW 104,161
2025-01-09 (Thursday)353KRW 104,161KRW 104,161
2025-01-08 (Wednesday)353KRW 101,408KRW 101,408
2025-01-08 (Wednesday)353KRW 101,408KRW 101,408
2025-01-08 (Wednesday)353KRW 101,408KRW 101,408
2025-01-02 (Thursday)353KRW 97,838KRW 97,838
2024-12-30 (Monday)353KRW 94,236KRW 94,236
2024-12-06 (Friday)395KRW 118,567KRW 118,567
2024-12-05 (Thursday)395KRW 122,687KRW 122,687
2024-12-04 (Wednesday)395KRW 120,155KRW 120,155
2024-12-03 (Tuesday)395KRW 119,518KRW 119,518
2024-12-02 (Monday)395KRW 108,740KRW 108,740
2024-11-29 (Friday)395KRW 114,249KRW 114,249
2024-11-28 (Thursday)395KRW 112,222KRW 112,222
2024-11-27 (Wednesday)395KRW 116,497KRW 116,497
2024-11-26 (Tuesday)395KRW 112,724KRW 112,724
2024-11-25 (Monday)395KRW 111,045KRW 111,045
2024-11-22 (Friday)353KRW 102,361KRW 102,361
2024-11-21 (Thursday)353KRW 110,632KRW 110,632
2024-11-20 (Wednesday)353KRW 114,448KRW 114,448
2024-11-19 (Tuesday)353KRW 115,704KRW 115,704
2024-11-18 (Monday)353KRW 113,981KRW 113,981
2024-11-12 (Tuesday)361KRW 128,625KRW 128,625
2024-11-08 (Friday)361KRW 120,151KRW 120,151
2024-11-07 (Thursday)361KRW 119,446KRW 119,446
2024-11-06 (Wednesday)361KRW 121,019KRW 121,019
2024-11-05 (Tuesday)361KRW 117,833KRW 117,833
2024-11-04 (Monday)361KRW 116,787KRW 116,787
2024-11-01 (Friday)361KRW 109,279KRW 109,279
2024-10-31 (Thursday)361KRW 104,899KRW 104,899
2024-10-30 (Wednesday)361KRW 105,777KRW 105,777
2024-10-29 (Tuesday)361KRW 105,453KRW 105,453
2024-10-28 (Monday)361KRW 103,087KRW 103,087
2024-10-25 (Friday)361KRW 101,899KRW 101,899
2024-10-24 (Thursday)361KRW 101,738KRW 101,738
2024-10-23 (Wednesday)361KRW 102,523KRW 102,523
2024-10-22 (Tuesday)361KRW 102,145KRW 102,145
2024-10-21 (Monday)361KRW 104,609KRW 104,609
2024-10-18 (Friday)361KRW 107,138KRW 107,138
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 298040.KS by Blackrock for IE00B2QWDR12

Show aggregate share trades of 298040.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-42 257.775* 320.33 Profit of 13,454 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 298040.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.