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 AALI.JK

Show aggregate AALI.JK holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF AALI.JK holdings

Date	Number of AALI.JK Shares Held	Base Market Value of AALI.JK Shares	Local Market Value of AALI.JK Shares	Change in AALI.JK Shares Held	Change in AALI.JK Base Value	Current Price per AALI.JK Share Held	Previous Price per AALI.JK Share Held
2025-05-07 (Wednesday)	23,500	IDR 8,563	IDR 8,563	0	IDR 27	IDR 0.364383	IDR 0.363234
2025-05-06 (Tuesday)	23,500	IDR 8,536	IDR 8,536	0	IDR -115	IDR 0.363234	IDR 0.368128
2025-05-05 (Monday)	23,500	IDR 8,651	IDR 8,651	0	IDR 72	IDR 0.368128	IDR 0.365064
2025-05-02 (Friday)	23,500	IDR 8,579	IDR 8,579	0	IDR 156	IDR 0.365064	IDR 0.358426
2025-05-01 (Thursday)	23,500	IDR 8,423	IDR 8,423	0	IDR 0	IDR 0.358426	IDR 0.358426
2025-04-30 (Wednesday)	23,500	IDR 8,423	IDR 8,423	0	IDR -25	IDR 0.358426	IDR 0.359489
2025-04-29 (Tuesday)	23,500	IDR 8,448	IDR 8,448	0	IDR 152	IDR 0.359489	IDR 0.353021
2025-04-28 (Monday)	23,500	IDR 8,296	IDR 8,296	0	IDR 128	IDR 0.353021	IDR 0.347574
2025-04-25 (Friday)	23,500	IDR 8,168	IDR 8,168	0	IDR 89	IDR 0.347574	IDR 0.343787
2025-04-24 (Thursday)	23,500	IDR 8,079	IDR 8,079	0	IDR 67	IDR 0.343787	IDR 0.340936
2025-04-23 (Wednesday)	23,500	IDR 8,012	IDR 8,012	0	IDR 100	IDR 0.340936	IDR 0.336681
2025-04-22 (Tuesday)	23,500	IDR 7,912	IDR 7,912	0	IDR 46	IDR 0.336681	IDR 0.334723
2025-04-21 (Monday)	23,500	IDR 7,866	IDR 7,866	0	IDR -95	IDR 0.334723	IDR 0.338766
2025-04-18 (Friday)	23,500	IDR 7,961	IDR 7,961	0	IDR 0	IDR 0.338766	IDR 0.338766
2025-04-17 (Thursday)	23,500	IDR 7,961	IDR 7,961	0	IDR 104	IDR 0.338766	IDR 0.33434
2025-04-16 (Wednesday)	23,500	IDR 7,857	IDR 7,857	0	IDR -4	IDR 0.33434	IDR 0.334511
2025-04-15 (Tuesday)	23,500	IDR 7,861	IDR 7,861	0	IDR -54	IDR 0.334511	IDR 0.336809
2025-04-14 (Monday)	23,500	IDR 7,915	IDR 7,915	0	IDR 254	IDR 0.336809	IDR 0.326
2025-04-11 (Friday)	23,500	IDR 7,661	IDR 7,661	0	IDR 37	IDR 0.326	IDR 0.324426
2025-04-10 (Thursday)	23,500	IDR 7,624	IDR 7,624	0	IDR 274	IDR 0.324426	IDR 0.312766
2025-04-09 (Wednesday)	23,500	IDR 7,350	IDR 7,350	-3,200	IDR -922	IDR 0.312766	IDR 0.309813
2025-04-08 (Tuesday)	26,700	IDR 8,272	IDR 8,272	0	IDR -757	IDR 0.309813	IDR 0.338165
2025-04-07 (Monday)	26,700	IDR 9,029	IDR 9,029	0	IDR 0	IDR 0.338165	IDR 0.338165
2025-04-04 (Friday)	26,700	IDR 9,029	IDR 9,029	0	IDR 0	IDR 0.338165	IDR 0.338165
2025-04-02 (Wednesday)	26,700	IDR 9,029	IDR 9,029	0	IDR 0	IDR 0.338165	IDR 0.338165
2025-04-01 (Tuesday)	26,700	IDR 9,029	IDR 9,029	0	IDR 0	IDR 0.338165	IDR 0.338165
2025-03-31 (Monday)	26,700	IDR 9,029	IDR 9,029	0	IDR 0	IDR 0.338165	IDR 0.338165
2025-03-28 (Friday)	26,700	IDR 9,029	IDR 9,029	0	IDR 0	IDR 0.338165	IDR 0.338165
2025-03-27 (Thursday)	26,700	IDR 9,029	IDR 9,029	0	IDR -110	IDR 0.338165	IDR 0.342285
2025-03-26 (Wednesday)	26,700	IDR 9,139	IDR 9,139	0	IDR 411	IDR 0.342285	IDR 0.326891
2025-03-25 (Tuesday)	26,700	IDR 8,728	IDR 8,728	0	IDR -102	IDR 0.326891	IDR 0.330712
2025-03-24 (Monday)	26,700	IDR 8,830	IDR 8,830	0	IDR -151	IDR 0.330712	IDR 0.336367
2025-03-21 (Friday)	26,700	IDR 8,981	IDR 8,981	0	IDR -95	IDR 0.336367	IDR 0.339925
2025-03-20 (Thursday)	26,700	IDR 9,076	IDR 9,076	0	IDR -13	IDR 0.339925	IDR 0.340412
2025-03-19 (Wednesday)	26,700	IDR 9,089	IDR 9,089	0	IDR -55	IDR 0.340412	IDR 0.342472
2025-03-18 (Tuesday)	26,700	IDR 9,144	IDR 9,144	0	IDR -380	IDR 0.342472	IDR 0.356704
2025-03-17 (Monday)	26,700	IDR 9,524	IDR 9,524	0	IDR 93	IDR 0.356704	IDR 0.353221
2025-03-14 (Friday)	26,700	IDR 9,431	IDR 9,431	0	IDR 206	IDR 0.353221	IDR 0.345506
2025-03-13 (Thursday)	26,700	IDR 9,225	IDR 9,225	0	IDR -151	IDR 0.345506	IDR 0.351161
2025-03-12 (Wednesday)	26,700	IDR 9,376	IDR 9,376	0	IDR -104	IDR 0.351161	IDR 0.355056
2025-03-11 (Tuesday)	26,700	IDR 9,480	IDR 9,480	0	IDR 84	IDR 0.355056	IDR 0.35191
2025-03-10 (Monday)	26,700	IDR 9,396	IDR 9,396	0	IDR -108	IDR 0.35191	IDR 0.355955
2025-03-07 (Friday)	26,700	IDR 9,504	IDR 9,504	0	IDR 174	IDR 0.355955	IDR 0.349438
2025-03-05 (Wednesday)	26,700	IDR 9,330	IDR 9,330	0	IDR 360	IDR 0.349438	IDR 0.335955
2025-03-04 (Tuesday)	26,700	IDR 8,970	IDR 8,970	0	IDR -62	IDR 0.335955	IDR 0.338277
2025-03-03 (Monday)	26,700	IDR 9,032	IDR 9,032	0	IDR 336	IDR 0.338277	IDR 0.325693
2025-02-28 (Friday)	26,700	IDR 8,696	IDR 8,696	0	IDR -596	IDR 0.325693	IDR 0.348015
2025-02-27 (Thursday)	26,700	IDR 9,292	IDR 9,292	0	IDR -209	IDR 0.348015	IDR 0.355843
2025-02-26 (Wednesday)	26,700	IDR 9,501	IDR 9,501	0	IDR 108	IDR 0.355843	IDR 0.351798
2025-02-25 (Tuesday)	26,700	IDR 9,393	IDR 9,393	0	IDR -286	IDR 0.351798	IDR 0.362509
2025-02-24 (Monday)	26,700	IDR 9,679	IDR 9,679	0	IDR 18	IDR 0.362509	IDR 0.361835
2025-02-21 (Friday)	26,700	IDR 9,661	IDR 9,661	0	IDR -67	IDR 0.361835	IDR 0.364345
2025-02-20 (Thursday)	26,700	IDR 9,728	IDR 9,728	0	IDR 42	IDR 0.364345	IDR 0.362772
2025-02-19 (Wednesday)	26,700	IDR 9,686	IDR 9,686	0	IDR 89	IDR 0.362772	IDR 0.359438
2025-02-18 (Tuesday)	26,700	IDR 9,597	IDR 9,597	0	IDR 47	IDR 0.359438	IDR 0.357678
2025-02-17 (Monday)	26,700	IDR 9,550	IDR 9,550	0	IDR 67	IDR 0.357678	IDR 0.355169
2025-02-14 (Friday)	26,700	IDR 9,483	IDR 9,483	0	IDR 341	IDR 0.355169	IDR 0.342397
2025-02-13 (Thursday)	26,700	IDR 9,142	IDR 9,142	0	IDR 5	IDR 0.342397	IDR 0.34221
2025-02-12 (Wednesday)	26,700	IDR 9,137	IDR 9,137	0	IDR 6	IDR 0.34221	IDR 0.341985
2025-02-11 (Tuesday)	26,700	IDR 9,131	IDR 9,131	0	IDR -17	IDR 0.341985	IDR 0.342622
2025-02-10 (Monday)	26,700	IDR 9,148	IDR 9,148	0	IDR -162	IDR 0.342622	IDR 0.348689
2025-02-07 (Friday)	26,700	IDR 9,310	IDR 9,310	0	IDR 31	IDR 0.348689	IDR 0.347528
2025-02-06 (Thursday)	26,700	IDR 9,279	IDR 9,279	0	IDR -189	IDR 0.347528	IDR 0.354607
2025-02-05 (Wednesday)	26,700	IDR 9,468	IDR 9,468	0	IDR -47	IDR 0.354607	IDR 0.356367
2025-02-04 (Tuesday)	26,700	IDR 9,515	IDR 9,515	0	IDR 11	IDR 0.356367	IDR 0.355955
2025-02-03 (Monday)	26,700	IDR 9,504	IDR 9,504	0	IDR -119	IDR 0.355955	IDR 0.360412
2025-01-31 (Friday)	26,700	IDR 9,623	IDR 9,623	0	IDR -65	IDR 0.360412	IDR 0.362846
2025-01-30 (Thursday)	26,700	IDR 9,688	IDR 9,688	0	IDR -94	IDR 0.362846	IDR 0.366367
2025-01-29 (Wednesday)	26,700	IDR 9,782	IDR 9,782	0	IDR 0	IDR 0.366367	IDR 0.366367
2025-01-28 (Tuesday)	26,700	IDR 9,782	IDR 9,782	0	IDR 0	IDR 0.366367	IDR 0.366367
2025-01-27 (Monday)	26,700	IDR 9,782	IDR 9,782	0	IDR 0	IDR 0.366367	IDR 0.366367
2025-01-24 (Friday)	26,700	IDR 9,782	IDR 9,782	0	IDR -58	IDR 0.366367	IDR 0.368539
2025-01-23 (Thursday)	26,700	IDR 9,840	IDR 9,840	0	IDR 44	IDR 0.368539	IDR 0.366891
2025-01-22 (Wednesday)	26,700	IDR 9,796	IDR 9,796
2025-01-21 (Tuesday)	26,700	IDR 9,685	IDR 9,685
2025-01-20 (Monday)	26,700	IDR 9,711	IDR 9,711
2025-01-17 (Friday)	26,700	IDR 9,789	IDR 9,789
2025-01-16 (Thursday)	26,700	IDR 9,751	IDR 9,751
2025-01-15 (Wednesday)	26,700	IDR 9,816	IDR 9,816
2025-01-14 (Tuesday)	26,700	IDR 9,726	IDR 9,726
2025-01-13 (Monday)	26,700	IDR 9,884	IDR 9,884
2025-01-10 (Friday)	26,700	IDR 9,774	IDR 9,774
2025-01-09 (Thursday)	26,700	IDR 9,848	IDR 9,848
2025-01-09 (Thursday)	26,700	IDR 9,848	IDR 9,848
2025-01-09 (Thursday)	26,700	IDR 9,848	IDR 9,848
2025-01-08 (Wednesday)	26,700	IDR 9,933	IDR 9,933
2025-01-08 (Wednesday)	26,700	IDR 9,933	IDR 9,933
2025-01-08 (Wednesday)	26,700	IDR 9,933	IDR 9,933
2025-01-02 (Thursday)	26,700	IDR 10,140	IDR 10,140
2024-12-30 (Monday)	26,700	IDR 10,260	IDR 10,260
2024-12-06 (Friday)	29,900	IDR 11,743	IDR 11,743
2024-12-05 (Thursday)	29,900	IDR 11,689	IDR 11,689
2024-12-04 (Wednesday)	29,900	IDR 11,731	IDR 11,731
2024-12-03 (Tuesday)	29,900	IDR 11,489	IDR 11,489
2024-12-02 (Monday)	29,900	IDR 11,518	IDR 11,518
2024-11-29 (Friday)	29,900	IDR 11,700	IDR 11,700
2024-11-28 (Thursday)	29,900	IDR 11,681	IDR 11,681
2024-11-27 (Wednesday)	29,900	IDR 11,778	IDR 11,778
2024-11-26 (Tuesday)	29,900	IDR 11,778	IDR 11,778
2024-11-25 (Monday)	29,900	IDR 11,681	IDR 11,681
2024-11-22 (Friday)	29,900	IDR 11,677	IDR 11,677
2024-11-21 (Thursday)	29,900	IDR 11,594	IDR 11,594
2024-11-20 (Wednesday)	29,900	IDR 11,685	IDR 11,685
2024-11-19 (Tuesday)	29,900	IDR 11,805	IDR 11,805
2024-11-18 (Monday)	29,900	IDR 11,885	IDR 11,885
2024-11-12 (Tuesday)	29,900	IDR 12,695	IDR 12,695
2024-11-08 (Friday)	29,900	IDR 12,641	IDR 12,641
2024-11-07 (Thursday)	29,900	IDR 12,636	IDR 12,636
2024-11-06 (Wednesday)	29,900	IDR 12,608	IDR 12,608
2024-11-05 (Tuesday)	29,900	IDR 12,731	IDR 12,731
2024-11-04 (Monday)	29,900	IDR 12,670	IDR 12,670
2024-11-01 (Friday)	29,900	IDR 12,791	IDR 12,791
2024-10-31 (Thursday)	29,900	IDR 12,907	IDR 12,907
2024-10-30 (Wednesday)	29,900	IDR 12,669	IDR 12,669
2024-10-29 (Tuesday)	29,900	IDR 12,854	IDR 12,854
2024-10-28 (Monday)	29,900	IDR 12,740	IDR 12,740
2024-10-25 (Friday)	29,900	IDR 12,952	IDR 12,952
2024-10-24 (Thursday)	29,900	IDR 13,242	IDR 13,242
2024-10-23 (Wednesday)	29,900	IDR 13,065	IDR 13,065
2024-10-22 (Tuesday)	29,900	IDR 13,259	IDR 13,259
2024-10-21 (Monday)	29,900	IDR 12,977	IDR 12,977
2024-10-18 (Friday)	29,900	IDR 13,099	IDR 13,099

Share Trades of AALI.JK 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	-3,200			0.313*		0.35 Profit of 1,115 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 AALI.JK

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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