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 ANTM.JK

Show aggregate ANTM.JK holdings

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

Date	Number of ANTM.JK Shares Held	Base Market Value of ANTM.JK Shares	Local Market Value of ANTM.JK Shares	Change in ANTM.JK Shares Held	Change in ANTM.JK Base Value	Current Price per ANTM.JK Share Held	Previous Price per ANTM.JK Share Held
2025-05-07 (Wednesday)	506,800	IDR 84,288	IDR 84,288	0	IDR 6,034	IDR 0.166314	IDR 0.154408
2025-05-06 (Tuesday)	506,800	IDR 78,254	IDR 78,254	0	IDR 6,713	IDR 0.154408	IDR 0.141162
2025-05-05 (Monday)	506,800	IDR 71,541	IDR 71,541	0	IDR 925	IDR 0.141162	IDR 0.139337
2025-05-02 (Friday)	506,800	IDR 70,616	IDR 70,616	0	IDR 4,366	IDR 0.139337	IDR 0.130722
2025-05-01 (Thursday)	506,800	IDR 66,250	IDR 66,250	0	IDR 0	IDR 0.130722	IDR 0.130722
2025-04-30 (Wednesday)	506,800	IDR 66,250	IDR 66,250	0	IDR 330	IDR 0.130722	IDR 0.130071
2025-04-29 (Tuesday)	506,800	IDR 65,920	IDR 65,920	0	IDR 1,875	IDR 0.130071	IDR 0.126371
2025-04-28 (Monday)	506,800	IDR 64,045	IDR 64,045	0	IDR -397	IDR 0.126371	IDR 0.127155
2025-04-25 (Friday)	506,800	IDR 64,442	IDR 64,442	0	IDR -147	IDR 0.127155	IDR 0.127445
2025-04-24 (Thursday)	506,800	IDR 64,589	IDR 64,589	16,500	IDR 4,410	IDR 0.127445	IDR 0.122739
2025-04-23 (Wednesday)	490,300	IDR 60,179	IDR 60,179	0	IDR -3,527	IDR 0.122739	IDR 0.129933
2025-04-22 (Tuesday)	490,300	IDR 63,706	IDR 63,706	0	IDR 2,728	IDR 0.129933	IDR 0.124369
2025-04-21 (Monday)	490,300	IDR 60,978	IDR 60,978	0	IDR 4,298	IDR 0.124369	IDR 0.115603
2025-04-18 (Friday)	490,300	IDR 56,680	IDR 56,680	0	IDR 0	IDR 0.115603	IDR 0.115603
2025-04-17 (Thursday)	490,300	IDR 56,680	IDR 56,680	0	IDR 583	IDR 0.115603	IDR 0.114414
2025-04-16 (Wednesday)	490,300	IDR 56,097	IDR 56,097	0	IDR 1,862	IDR 0.114414	IDR 0.110616
2025-04-15 (Tuesday)	490,300	IDR 54,235	IDR 54,235	0	IDR 748	IDR 0.110616	IDR 0.10909
2025-04-14 (Monday)	490,300	IDR 53,487	IDR 53,487	0	IDR 4,150	IDR 0.10909	IDR 0.100626
2025-04-11 (Friday)	490,300	IDR 49,337	IDR 49,337	0	IDR 1,766	IDR 0.100626	IDR 0.0970243
2025-04-10 (Thursday)	490,300	IDR 47,571	IDR 47,571	0	IDR 4,690	IDR 0.0970243	IDR 0.0874587
2025-04-09 (Wednesday)	490,300	IDR 42,881	IDR 42,881	-65,000	IDR -3,216	IDR 0.0874587	IDR 0.0830128
2025-04-08 (Tuesday)	555,300	IDR 46,097	IDR 46,097	0	IDR -8,729	IDR 0.0830128	IDR 0.0987322
2025-04-07 (Monday)	555,300	IDR 54,826	IDR 54,826	0	IDR 0	IDR 0.0987322	IDR 0.0987322
2025-04-04 (Friday)	555,300	IDR 54,826	IDR 54,826	0	IDR 0	IDR 0.0987322	IDR 0.0987322
2025-04-02 (Wednesday)	555,300	IDR 54,826	IDR 54,826	0	IDR 0	IDR 0.0987322	IDR 0.0987322
2025-04-01 (Tuesday)	555,300	IDR 54,826	IDR 54,826	0	IDR 0	IDR 0.0987322	IDR 0.0987322
2025-03-31 (Monday)	555,300	IDR 54,826	IDR 54,826	0	IDR 0	IDR 0.0987322	IDR 0.0987322
2025-03-28 (Friday)	555,300	IDR 54,826	IDR 54,826	0	IDR 0	IDR 0.0987322	IDR 0.0987322
2025-03-27 (Thursday)	555,300	IDR 54,826	IDR 54,826	0	IDR -436	IDR 0.0987322	IDR 0.0995174
2025-03-26 (Wednesday)	555,300	IDR 55,262	IDR 55,262	0	IDR 1,723	IDR 0.0995174	IDR 0.0964146
2025-03-25 (Tuesday)	555,300	IDR 53,539	IDR 53,539	0	IDR 206	IDR 0.0964146	IDR 0.0960436
2025-03-24 (Monday)	555,300	IDR 53,333	IDR 53,333	0	IDR -9	IDR 0.0960436	IDR 0.0960598
2025-03-21 (Friday)	555,300	IDR 53,342	IDR 53,342	0	IDR -2,104	IDR 0.0960598	IDR 0.0998487
2025-03-20 (Thursday)	555,300	IDR 55,446	IDR 55,446	0	IDR -336	IDR 0.0998487	IDR 0.100454
2025-03-19 (Wednesday)	555,300	IDR 55,782	IDR 55,782	0	IDR 506	IDR 0.100454	IDR 0.0995426
2025-03-18 (Tuesday)	555,300	IDR 55,276	IDR 55,276	0	IDR -762	IDR 0.0995426	IDR 0.100915
2025-03-17 (Monday)	555,300	IDR 56,038	IDR 56,038	0	IDR 2,036	IDR 0.100915	IDR 0.0972483
2025-03-14 (Friday)	555,300	IDR 54,002	IDR 54,002	0	IDR 2,106	IDR 0.0972483	IDR 0.0934558
2025-03-13 (Thursday)	555,300	IDR 51,896	IDR 51,896	0	IDR -274	IDR 0.0934558	IDR 0.0939492
2025-03-12 (Wednesday)	555,300	IDR 52,170	IDR 52,170	0	IDR 719	IDR 0.0939492	IDR 0.0926544
2025-03-11 (Tuesday)	555,300	IDR 51,451	IDR 51,451	0	IDR 815	IDR 0.0926544	IDR 0.0911867
2025-03-10 (Monday)	555,300	IDR 50,636	IDR 50,636	0	IDR -4,911	IDR 0.0911867	IDR 0.100031
2025-03-07 (Friday)	555,300	IDR 55,547	IDR 55,547	0	IDR 400	IDR 0.100031	IDR 0.0993103
2025-03-05 (Wednesday)	555,300	IDR 55,147	IDR 55,147	0	IDR 3,146	IDR 0.0993103	IDR 0.0936449
2025-03-04 (Tuesday)	555,300	IDR 52,001	IDR 52,001	0	IDR -1,406	IDR 0.0936449	IDR 0.0961768
2025-03-03 (Monday)	555,300	IDR 53,407	IDR 53,407	44,000	IDR 4,528	IDR 0.0961768	IDR 0.0955975
2025-02-28 (Friday)	511,300	IDR 48,879	IDR 48,879	-44,900	IDR -6,065	IDR 0.0955975	IDR 0.0987846
2025-02-27 (Thursday)	556,200	IDR 54,944	IDR 54,944	0	IDR -438	IDR 0.0987846	IDR 0.0995721
2025-02-26 (Wednesday)	556,200	IDR 55,382	IDR 55,382	0	IDR -255	IDR 0.0995721	IDR 0.100031
2025-02-25 (Tuesday)	556,200	IDR 55,637	IDR 55,637	0	IDR -410	IDR 0.100031	IDR 0.100768
2025-02-24 (Monday)	556,200	IDR 56,047	IDR 56,047	0	IDR 785	IDR 0.100768	IDR 0.0993563
2025-02-21 (Friday)	556,200	IDR 55,262	IDR 55,262	0	IDR -2,129	IDR 0.0993563	IDR 0.103184
2025-02-20 (Thursday)	556,200	IDR 57,391	IDR 57,391	0	IDR 3,755	IDR 0.103184	IDR 0.0964329
2025-02-19 (Wednesday)	556,200	IDR 53,636	IDR 53,636	0	IDR 665	IDR 0.0964329	IDR 0.0952373
2025-02-18 (Tuesday)	556,200	IDR 52,971	IDR 52,971	0	IDR -368	IDR 0.0952373	IDR 0.095899
2025-02-17 (Monday)	556,200	IDR 53,339	IDR 53,339	0	IDR 1,003	IDR 0.095899	IDR 0.0940956
2025-02-14 (Friday)	556,200	IDR 52,336	IDR 52,336	0	IDR 2,344	IDR 0.0940956	IDR 0.0898813
2025-02-13 (Thursday)	556,200	IDR 49,992	IDR 49,992	0	IDR 2,580	IDR 0.0898813	IDR 0.0852427
2025-02-12 (Wednesday)	556,200	IDR 47,412	IDR 47,412	0	IDR -141	IDR 0.0852427	IDR 0.0854962
2025-02-11 (Tuesday)	556,200	IDR 47,553	IDR 47,553	0	IDR 423	IDR 0.0854962	IDR 0.0847357
2025-02-10 (Monday)	556,200	IDR 47,130	IDR 47,130	0	IDR -1,740	IDR 0.0847357	IDR 0.0878641
2025-02-07 (Friday)	556,200	IDR 48,870	IDR 48,870	0	IDR 1,186	IDR 0.0878641	IDR 0.0857318
2025-02-06 (Thursday)	556,200	IDR 47,684	IDR 47,684	0	IDR -1,839	IDR 0.0857318	IDR 0.0890381
2025-02-05 (Wednesday)	556,200	IDR 49,523	IDR 49,523	0	IDR 1,883	IDR 0.0890381	IDR 0.0856526
2025-02-04 (Tuesday)	556,200	IDR 47,640	IDR 47,640	0	IDR 937	IDR 0.0856526	IDR 0.083968
2025-02-03 (Monday)	556,200	IDR 46,703	IDR 46,703	28,100	IDR 1,669	IDR 0.083968	IDR 0.0852755
2025-01-31 (Friday)	528,100	IDR 45,034	IDR 45,034	0	IDR -273	IDR 0.0852755	IDR 0.0857925
2025-01-30 (Thursday)	528,100	IDR 45,307	IDR 45,307	0	IDR -3,348	IDR 0.0857925	IDR 0.0921322
2025-01-29 (Wednesday)	528,100	IDR 48,655	IDR 48,655	0	IDR 0	IDR 0.0921322	IDR 0.0921322
2025-01-28 (Tuesday)	528,100	IDR 48,655	IDR 48,655	0	IDR 0	IDR 0.0921322	IDR 0.0921322
2025-01-27 (Monday)	528,100	IDR 48,655	IDR 48,655	0	IDR 0	IDR 0.0921322	IDR 0.0921322
2025-01-24 (Friday)	528,100	IDR 48,655	IDR 48,655	0	IDR 322	IDR 0.0921322	IDR 0.0915224
2025-01-23 (Thursday)	528,100	IDR 48,333	IDR 48,333	0	IDR -959	IDR 0.0915224	IDR 0.0933384
2025-01-22 (Wednesday)	528,100	IDR 49,292	IDR 49,292
2025-01-21 (Tuesday)	528,100	IDR 48,817	IDR 48,817
2025-01-20 (Monday)	528,100	IDR 48,743	IDR 48,743
2025-01-17 (Friday)	528,100	IDR 49,051	IDR 49,051
2025-01-16 (Thursday)	528,100	IDR 49,066	IDR 49,066
2025-01-15 (Wednesday)	528,100	IDR 49,509	IDR 49,509
2025-01-14 (Tuesday)	528,100	IDR 49,352	IDR 49,352
2025-01-13 (Monday)	528,100	IDR 48,024	IDR 48,024
2025-01-10 (Friday)	528,100	IDR 47,801	IDR 47,801
2025-01-09 (Thursday)	528,100	IDR 46,290	IDR 46,290
2025-01-09 (Thursday)	528,100	IDR 46,290	IDR 46,290
2025-01-09 (Thursday)	528,100	IDR 46,290	IDR 46,290
2025-01-08 (Wednesday)	528,100	IDR 46,631	IDR 46,631
2025-01-08 (Wednesday)	528,100	IDR 46,631	IDR 46,631
2025-01-08 (Wednesday)	528,100	IDR 46,631	IDR 46,631
2025-01-02 (Thursday)	528,100	IDR 50,382	IDR 50,382
2024-12-30 (Monday)	528,100	IDR 49,913	IDR 49,913
2024-12-06 (Friday)	589,900	IDR 55,268	IDR 55,268
2024-12-05 (Thursday)	589,900	IDR 55,419	IDR 55,419
2024-12-04 (Wednesday)	589,900	IDR 54,250	IDR 54,250
2024-12-03 (Tuesday)	589,900	IDR 53,661	IDR 53,661
2024-12-02 (Monday)	589,900	IDR 52,312	IDR 52,312
2024-11-29 (Friday)	589,900	IDR 53,238	IDR 53,238
2024-11-28 (Thursday)	589,900	IDR 52,782	IDR 52,782
2024-11-27 (Wednesday)	589,900	IDR 53,695	IDR 53,695
2024-11-26 (Tuesday)	589,900	IDR 53,695	IDR 53,695
2024-11-25 (Monday)	589,900	IDR 55,199	IDR 55,199
2024-11-22 (Friday)	589,900	IDR 53,881	IDR 53,881
2024-11-21 (Thursday)	589,900	IDR 55,193	IDR 55,193
2024-11-20 (Wednesday)	589,900	IDR 54,658	IDR 54,658
2024-11-19 (Tuesday)	589,900	IDR 54,965	IDR 54,965
2024-11-18 (Monday)	589,900	IDR 51,919	IDR 51,919
2024-11-12 (Tuesday)	589,900	IDR 58,504	IDR 58,504
2024-11-08 (Friday)	589,900	IDR 59,668	IDR 59,668
2024-11-07 (Thursday)	589,900	IDR 59,046	IDR 59,046
2024-11-06 (Wednesday)	589,900	IDR 57,388	IDR 57,388
2024-11-05 (Tuesday)	589,900	IDR 59,046	IDR 59,046
2024-11-04 (Monday)	589,900	IDR 57,108	IDR 57,108
2024-11-01 (Friday)	589,900	IDR 57,039	IDR 57,039
2024-10-31 (Thursday)	589,900	IDR 60,136	IDR 60,136
2024-10-30 (Wednesday)	589,900	IDR 61,264	IDR 61,264
2024-10-29 (Tuesday)	589,900	IDR 60,450	IDR 60,450
2024-10-28 (Monday)	589,900	IDR 60,401	IDR 60,401
2024-10-25 (Friday)	589,900	IDR 59,782	IDR 59,782
2024-10-24 (Thursday)	589,900	IDR 61,337	IDR 61,337
2024-10-23 (Wednesday)	589,900	IDR 62,313	IDR 62,313
2024-10-22 (Tuesday)	589,900	IDR 63,312	IDR 63,312
2024-10-21 (Monday)	589,900	IDR 64,339	IDR 64,339
2024-10-18 (Friday)	589,900	IDR 61,984	IDR 61,984

Share Trades of ANTM.JK by Blackrock for IE00B2QWDR12

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-24	BUY	16,500			0.127*		0.10
2025-04-09	SELL	-65,000			0.087*		0.09 Profit of 6,135 on sale
2025-03-03	BUY	44,000			0.096*		0.09
2025-02-28	SELL	-44,900			0.096*		0.09 Profit of 4,131 on sale
2025-02-03	BUY	28,100			0.084*		0.09

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 ANTM.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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