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 204320.KS

Show aggregate 204320.KS holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 204320.KS holdings

Date	Number of 204320.KS Shares Held	Base Market Value of 204320.KS Shares	Local Market Value of 204320.KS Shares	Change in 204320.KS Shares Held	Change in 204320.KS Base Value	Current Price per 204320.KS Share Held	Previous Price per 204320.KS Share Held
2025-05-19 (Monday)	1,990	KRW 49,985	KRW 49,985	0	KRW -1,703	KRW 25.1181	KRW 25.9739
2025-05-16 (Friday)	1,990	KRW 51,688	KRW 51,688	0	KRW -324	KRW 25.9739	KRW 26.1367
2025-05-15 (Thursday)	1,990	KRW 52,012	KRW 52,012	0	KRW -172	KRW 26.1367	KRW 26.2231
2025-05-14 (Wednesday)	1,990	KRW 52,184	KRW 52,184	0	KRW -427	KRW 26.2231	KRW 26.4377
2025-05-13 (Tuesday)	1,990	KRW 52,611	KRW 52,611	0	KRW -319	KRW 26.4377	KRW 26.598
2025-05-12 (Monday)	1,990	KRW 52,930	KRW 52,930	0	KRW 1,252	KRW 26.598	KRW 25.9688
2025-05-09 (Friday)	1,990	KRW 51,678	KRW 51,678	0	KRW -143	KRW 25.9688	KRW 26.0407
2025-05-08 (Thursday)	1,990	KRW 51,821	KRW 51,821	0	KRW -482	KRW 26.0407	KRW 26.2829
2025-05-07 (Wednesday)	1,990	KRW 52,303	KRW 52,303	0	KRW -699	KRW 26.2829	KRW 26.6342
2025-05-06 (Tuesday)	1,990	KRW 53,002	KRW 53,002	0	KRW 0	KRW 26.6342	KRW 26.6342
2025-05-05 (Monday)	1,990	KRW 53,002	KRW 53,002	0	KRW 0	KRW 26.6342	KRW 26.6342
2025-05-02 (Friday)	1,990	KRW 53,002	KRW 53,002	0	KRW 855	KRW 26.6342	KRW 26.2045
2025-05-01 (Thursday)	1,990	KRW 52,147	KRW 52,147	0	KRW 0	KRW 26.2045	KRW 26.2045
2025-04-30 (Wednesday)	1,990	KRW 52,147	KRW 52,147	0	KRW 365	KRW 26.2045	KRW 26.0211
2025-04-29 (Tuesday)	1,990	KRW 51,782	KRW 51,782	0	KRW 36	KRW 26.0211	KRW 26.003
2025-04-28 (Monday)	1,990	KRW 51,746	KRW 51,746	0	KRW 438	KRW 26.003	KRW 25.7829
2025-04-25 (Friday)	1,990	KRW 51,308	KRW 51,308	0	KRW 204	KRW 25.7829	KRW 25.6804
2025-04-24 (Thursday)	1,990	KRW 51,104	KRW 51,104	0	KRW -69	KRW 25.6804	KRW 25.7151
2025-04-23 (Wednesday)	1,990	KRW 51,173	KRW 51,173	0	KRW 2,146	KRW 25.7151	KRW 24.6367
2025-04-22 (Tuesday)	1,990	KRW 49,027	KRW 49,027	0	KRW -616	KRW 24.6367	KRW 24.9462
2025-04-21 (Monday)	1,990	KRW 49,643	KRW 49,643	0	KRW -775	KRW 24.9462	KRW 25.3357
2025-04-18 (Friday)	1,990	KRW 50,418	KRW 50,418	0	KRW 140	KRW 25.3357	KRW 25.2653
2025-04-17 (Thursday)	1,990	KRW 50,278	KRW 50,278	0	KRW 612	KRW 25.2653	KRW 24.9578
2025-04-16 (Wednesday)	1,990	KRW 49,666	KRW 49,666	0	KRW -2,688	KRW 24.9578	KRW 26.3085
2025-04-15 (Tuesday)	1,990	KRW 52,354	KRW 52,354	0	KRW 3,023	KRW 26.3085	KRW 24.7894
2025-04-14 (Monday)	1,990	KRW 49,331	KRW 49,331	0	KRW 1,425	KRW 24.7894	KRW 24.0734
2025-04-11 (Friday)	1,990	KRW 47,906	KRW 47,906	0	KRW 18	KRW 24.0734	KRW 24.0643
2025-04-10 (Thursday)	1,990	KRW 47,888	KRW 47,888	0	KRW 3,430	KRW 24.0643	KRW 22.3407
2025-04-09 (Wednesday)	1,990	KRW 44,458	KRW 44,458	-264	KRW -7,409	KRW 22.3407	KRW 23.0111
2025-04-08 (Tuesday)	2,254	KRW 51,867	KRW 51,867	0	KRW -832	KRW 23.0111	KRW 23.3802
2025-04-07 (Monday)	2,254	KRW 52,699	KRW 52,699	0	KRW -5,223	KRW 23.3802	KRW 25.6974
2025-04-04 (Friday)	2,254	KRW 57,922	KRW 57,922	0	KRW -939	KRW 25.6974	KRW 26.114
2025-04-02 (Wednesday)	2,254	KRW 58,861	KRW 58,861	0	KRW 752	KRW 26.114	KRW 25.7804
2025-04-01 (Tuesday)	2,254	KRW 58,109	KRW 58,109	0	KRW -977	KRW 25.7804	KRW 26.2138
2025-03-31 (Monday)	2,254	KRW 59,086	KRW 59,086	0	KRW -2,392	KRW 26.2138	KRW 27.2751
2025-03-28 (Friday)	2,254	KRW 61,478	KRW 61,478	0	KRW 424	KRW 27.2751	KRW 27.087
2025-03-27 (Thursday)	2,254	KRW 61,054	KRW 61,054	0	KRW -4,829	KRW 27.087	KRW 29.2294
2025-03-26 (Wednesday)	2,254	KRW 65,883	KRW 65,883	0	KRW -1,156	KRW 29.2294	KRW 29.7422
2025-03-25 (Tuesday)	2,254	KRW 67,039	KRW 67,039	0	KRW 2,301	KRW 29.7422	KRW 28.7214
2025-03-24 (Monday)	2,254	KRW 64,738	KRW 64,738	0	KRW 2,647	KRW 28.7214	KRW 27.547
2025-03-21 (Friday)	2,254	KRW 62,091	KRW 62,091	0	KRW -1,254	KRW 27.547	KRW 28.1034
2025-03-20 (Thursday)	2,254	KRW 63,345	KRW 63,345	0	KRW -718	KRW 28.1034	KRW 28.4219
2025-03-19 (Wednesday)	2,254	KRW 64,063	KRW 64,063	0	KRW -554	KRW 28.4219	KRW 28.6677
2025-03-18 (Tuesday)	2,254	KRW 64,617	KRW 64,617	0	KRW 1,876	KRW 28.6677	KRW 27.8354
2025-03-17 (Monday)	2,254	KRW 62,741	KRW 62,741	0	KRW -598	KRW 27.8354	KRW 28.1007
2025-03-14 (Friday)	2,254	KRW 63,339	KRW 63,339	0	KRW -1,010	KRW 28.1007	KRW 28.5488
2025-03-13 (Thursday)	2,254	KRW 64,349	KRW 64,349	0	KRW 566	KRW 28.5488	KRW 28.2977
2025-03-12 (Wednesday)	2,254	KRW 63,783	KRW 63,783	0	KRW -1,302	KRW 28.2977	KRW 28.8753
2025-03-11 (Tuesday)	2,254	KRW 65,085	KRW 65,085	0	KRW -481	KRW 28.8753	KRW 29.0887
2025-03-10 (Monday)	2,254	KRW 65,566	KRW 65,566	0	KRW 287	KRW 29.0887	KRW 28.9614
2025-03-07 (Friday)	2,254	KRW 65,279	KRW 65,279	0	KRW 507	KRW 28.9614	KRW 28.7365
2025-03-05 (Wednesday)	2,254	KRW 64,772	KRW 64,772	0	KRW 469	KRW 28.7365	KRW 28.5284
2025-03-04 (Tuesday)	2,254	KRW 64,303	KRW 64,303	0	KRW -3,722	KRW 28.5284	KRW 30.1797
2025-03-03 (Monday)	2,254	KRW 68,025	KRW 68,025	0	KRW 0	KRW 30.1797	KRW 30.1797
2025-02-28 (Friday)	2,254	KRW 68,025	KRW 68,025	0	KRW 68	KRW 30.1797	KRW 30.1495
2025-02-27 (Thursday)	2,254	KRW 67,957	KRW 67,957	0	KRW -856	KRW 30.1495	KRW 30.5293
2025-02-26 (Wednesday)	2,254	KRW 68,813	KRW 68,813	0	KRW 679	KRW 30.5293	KRW 30.228
2025-02-25 (Tuesday)	2,254	KRW 68,134	KRW 68,134	0	KRW -1,196	KRW 30.228	KRW 30.7587
2025-02-24 (Monday)	2,254	KRW 69,330	KRW 69,330	0	KRW -376	KRW 30.7587	KRW 30.9255
2025-02-21 (Friday)	2,254	KRW 69,706	KRW 69,706	0	KRW -38	KRW 30.9255	KRW 30.9423
2025-02-20 (Thursday)	2,254	KRW 69,744	KRW 69,744	0	KRW -2,165	KRW 30.9423	KRW 31.9028
2025-02-19 (Wednesday)	2,254	KRW 71,909	KRW 71,909	0	KRW -65	KRW 31.9028	KRW 31.9317
2025-02-18 (Tuesday)	2,254	KRW 71,974	KRW 71,974	0	KRW 291	KRW 31.9317	KRW 31.8026
2025-02-17 (Monday)	2,254	KRW 71,683	KRW 71,683	0	KRW 13	KRW 31.8026	KRW 31.7968
2025-02-14 (Friday)	2,254	KRW 71,670	KRW 71,670	0	KRW -987	KRW 31.7968	KRW 32.2347
2025-02-13 (Thursday)	2,254	KRW 72,657	KRW 72,657	0	KRW 2,869	KRW 32.2347	KRW 30.9618
2025-02-12 (Wednesday)	2,254	KRW 69,788	KRW 69,788	0	KRW 1,659	KRW 30.9618	KRW 30.2258
2025-02-11 (Tuesday)	2,254	KRW 68,129	KRW 68,129	0	KRW -207	KRW 30.2258	KRW 30.3177
2025-02-10 (Monday)	2,254	KRW 68,336	KRW 68,336	0	KRW -722	KRW 30.3177	KRW 30.638
2025-02-07 (Friday)	2,254	KRW 69,058	KRW 69,058	0	KRW 5,675	KRW 30.638	KRW 28.1202
2025-02-06 (Thursday)	2,254	KRW 63,383	KRW 63,383	0	KRW -2,617	KRW 28.1202	KRW 29.2813
2025-02-05 (Wednesday)	2,254	KRW 66,000	KRW 66,000	0	KRW 1,519	KRW 29.2813	KRW 28.6074
2025-02-04 (Tuesday)	2,254	KRW 64,481	KRW 64,481	0	KRW 1,181	KRW 28.6074	KRW 28.0834
2025-02-03 (Monday)	2,254	KRW 63,300	KRW 63,300	0	KRW -5,732	KRW 28.0834	KRW 30.6264
2025-01-31 (Friday)	2,254	KRW 69,032	KRW 69,032	0	KRW 366	KRW 30.6264	KRW 30.4641
2025-01-30 (Thursday)	2,254	KRW 68,666	KRW 68,666	0	KRW 0	KRW 30.4641	KRW 30.4641
2025-01-29 (Wednesday)	2,254	KRW 68,666	KRW 68,666	0	KRW 0	KRW 30.4641	KRW 30.4641
2025-01-28 (Tuesday)	2,254	KRW 68,666	KRW 68,666	0	KRW 0	KRW 30.4641	KRW 30.4641
2025-01-27 (Monday)	2,254	KRW 68,666	KRW 68,666	0	KRW 0	KRW 30.4641	KRW 30.4641
2025-01-24 (Friday)	2,254	KRW 68,666	KRW 68,666	0	KRW 1,226	KRW 30.4641	KRW 29.9201
2025-01-23 (Thursday)	2,254	KRW 67,440	KRW 67,440	0	KRW -1,581	KRW 29.9201	KRW 30.6216
2025-01-22 (Wednesday)	2,254	KRW 69,021	KRW 69,021
2025-01-21 (Tuesday)	2,254	KRW 70,215	KRW 70,215
2025-01-20 (Monday)	2,254	KRW 68,322	KRW 68,322
2025-01-17 (Friday)	2,254	KRW 69,807	KRW 69,807
2025-01-16 (Thursday)	2,254	KRW 69,011	KRW 69,011
2025-01-15 (Wednesday)	2,254	KRW 69,189	KRW 69,189
2025-01-14 (Tuesday)	2,254	KRW 69,080	KRW 69,080
2025-01-13 (Monday)	2,254	KRW 63,901	KRW 63,901
2025-01-10 (Friday)	2,254	KRW 64,545	KRW 64,545
2025-01-09 (Thursday)	2,254	KRW 63,809	KRW 63,809
2025-01-09 (Thursday)	2,254	KRW 63,809	KRW 63,809
2025-01-09 (Thursday)	2,254	KRW 63,809	KRW 63,809
2025-01-08 (Wednesday)	2,254	KRW 65,449	KRW 65,449
2025-01-08 (Wednesday)	2,254	KRW 65,449	KRW 65,449
2025-01-08 (Wednesday)	2,254	KRW 65,449	KRW 65,449
2025-01-02 (Thursday)	2,254	KRW 64,854	KRW 64,854
2024-12-30 (Monday)	2,254	KRW 62,239	KRW 62,239
2024-12-06 (Friday)	2,518	KRW 67,332	KRW 67,332
2024-12-05 (Thursday)	2,518	KRW 66,731	KRW 66,731
2024-12-04 (Wednesday)	2,518	KRW 68,650	KRW 68,650
2024-12-03 (Tuesday)	2,518	KRW 69,728	KRW 69,728
2024-12-02 (Monday)	2,518	KRW 69,408	KRW 69,408
2024-11-29 (Friday)	2,518	KRW 69,671	KRW 69,671
2024-11-28 (Thursday)	2,518	KRW 68,922	KRW 68,922
2024-11-27 (Wednesday)	2,518	KRW 67,504	KRW 67,504
2024-11-26 (Tuesday)	2,518	KRW 74,019	KRW 74,019
2024-11-25 (Monday)	2,518	KRW 73,573	KRW 73,573
2024-11-22 (Friday)	2,518	KRW 74,363	KRW 74,363
2024-11-21 (Thursday)	2,518	KRW 72,069	KRW 72,069
2024-11-20 (Wednesday)	2,518	KRW 77,384	KRW 77,384
2024-11-19 (Tuesday)	2,518	KRW 74,570	KRW 74,570
2024-11-18 (Monday)	2,518	KRW 75,890	KRW 75,890
2024-11-12 (Tuesday)	2,518	KRW 68,185	KRW 68,185
2024-11-08 (Friday)	2,518	KRW 66,282	KRW 66,282
2024-11-07 (Thursday)	2,518	KRW 65,912	KRW 65,912
2024-11-06 (Wednesday)	2,518	KRW 64,842	KRW 64,842
2024-11-05 (Tuesday)	2,518	KRW 65,934	KRW 65,934
2024-11-04 (Monday)	2,518	KRW 66,399	KRW 66,399
2024-11-01 (Friday)	2,518	KRW 67,368	KRW 67,368
2024-10-31 (Thursday)	2,518	KRW 66,326	KRW 66,326
2024-10-30 (Wednesday)	2,518	KRW 66,038	KRW 66,038
2024-10-29 (Tuesday)	2,518	KRW 65,381	KRW 65,381
2024-10-28 (Monday)	2,518	KRW 69,722	KRW 69,722
2024-10-25 (Friday)	2,518	KRW 72,888	KRW 72,888
2024-10-24 (Thursday)	2,518	KRW 72,422	KRW 72,422
2024-10-23 (Wednesday)	2,518	KRW 66,774	KRW 66,774
2024-10-22 (Tuesday)	2,518	KRW 68,054	KRW 68,054
2024-10-21 (Monday)	2,518	KRW 66,557	KRW 66,557
2024-10-18 (Friday)	2,518	KRW 66,549	KRW 66,549

Share Trades of 204320.KS 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	-264			22.341*		29.13 Profit of 7,690 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 204320.KS

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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