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 APIC.JK

Show aggregate APIC.JK holdings

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

Date	Number of APIC.JK Shares Held	Base Market Value of APIC.JK Shares	Local Market Value of APIC.JK Shares	Change in APIC.JK Shares Held	Change in APIC.JK Base Value	Current Price per APIC.JK Share Held	Previous Price per APIC.JK Share Held
2025-05-08 (Thursday)	478,000	IDR 33,472	IDR 33,472
2025-05-07 (Wednesday)	478,000	IDR 33,967	IDR 33,967	0	IDR 260	IDR 0.0710607	IDR 0.0705167
2025-05-06 (Tuesday)	478,000	IDR 33,707	IDR 33,707	0	IDR 260	IDR 0.0705167	IDR 0.0699728
2025-05-05 (Monday)	478,000	IDR 33,447	IDR 33,447	0	IDR 1,163	IDR 0.0699728	IDR 0.0675398
2025-05-02 (Friday)	478,000	IDR 32,284	IDR 32,284	0	IDR 321	IDR 0.0675398	IDR 0.0668682
2025-05-01 (Thursday)	478,000	IDR 31,963	IDR 31,963	0	IDR 0	IDR 0.0668682	IDR 0.0668682
2025-04-30 (Wednesday)	478,000	IDR 31,963	IDR 31,963	0	IDR -978	IDR 0.0668682	IDR 0.0689142
2025-04-29 (Tuesday)	478,000	IDR 32,941	IDR 32,941	0	IDR 1,037	IDR 0.0689142	IDR 0.0667448
2025-04-28 (Monday)	478,000	IDR 31,904	IDR 31,904	0	IDR -48	IDR 0.0667448	IDR 0.0668452
2025-04-25 (Friday)	478,000	IDR 31,952	IDR 31,952	0	IDR 784	IDR 0.0668452	IDR 0.065205
2025-04-24 (Thursday)	478,000	IDR 31,168	IDR 31,168	0	IDR 274	IDR 0.065205	IDR 0.0646318
2025-04-23 (Wednesday)	478,000	IDR 30,894	IDR 30,894	0	IDR -727	IDR 0.0646318	IDR 0.0661527
2025-04-22 (Tuesday)	478,000	IDR 31,621	IDR 31,621	0	IDR -94	IDR 0.0661527	IDR 0.0663494
2025-04-21 (Monday)	478,000	IDR 31,715	IDR 31,715	0	IDR -530	IDR 0.0663494	IDR 0.0674582
2025-04-18 (Friday)	478,000	IDR 32,245	IDR 32,245	0	IDR 0	IDR 0.0674582	IDR 0.0674582
2025-04-17 (Thursday)	478,000	IDR 32,245	IDR 32,245	0	IDR 142	IDR 0.0674582	IDR 0.0671611
2025-04-16 (Wednesday)	478,000	IDR 32,103	IDR 32,103	0	IDR -872	IDR 0.0671611	IDR 0.0689854
2025-04-15 (Tuesday)	478,000	IDR 32,975	IDR 32,975	0	IDR 633	IDR 0.0689854	IDR 0.0676611
2025-04-14 (Monday)	478,000	IDR 32,342	IDR 32,342	0	IDR -530	IDR 0.0676611	IDR 0.0687699
2025-04-11 (Friday)	478,000	IDR 32,872	IDR 32,872	0	IDR 1,574	IDR 0.0687699	IDR 0.065477
2025-04-10 (Thursday)	478,000	IDR 31,298	IDR 31,298	0	IDR 121	IDR 0.065477	IDR 0.0652239
2025-04-09 (Wednesday)	478,000	IDR 31,177	IDR 31,177	-63,200	IDR -2,518	IDR 0.0652239	IDR 0.0622598
2025-04-08 (Tuesday)	541,200	IDR 33,695	IDR 33,695	0	IDR -130	IDR 0.0622598	IDR 0.0625
2025-04-07 (Monday)	541,200	IDR 33,825	IDR 33,825	0	IDR 0	IDR 0.0625	IDR 0.0625
2025-04-04 (Friday)	541,200	IDR 33,825	IDR 33,825	0	IDR 0	IDR 0.0625	IDR 0.0625
2025-04-02 (Wednesday)	541,200	IDR 33,825	IDR 33,825	0	IDR 0	IDR 0.0625	IDR 0.0625
2025-04-01 (Tuesday)	541,200	IDR 33,825	IDR 33,825	0	IDR 0	IDR 0.0625	IDR 0.0625
2025-03-31 (Monday)	541,200	IDR 33,825	IDR 33,825	0	IDR 0	IDR 0.0625	IDR 0.0625
2025-03-28 (Friday)	541,200	IDR 33,825	IDR 33,825	0	IDR 0	IDR 0.0625	IDR 0.0625
2025-03-27 (Thursday)	541,200	IDR 33,825	IDR 33,825	0	IDR 204	IDR 0.0625	IDR 0.0621231
2025-03-26 (Wednesday)	541,200	IDR 33,621	IDR 33,621	0	IDR 357	IDR 0.0621231	IDR 0.0614634
2025-03-25 (Tuesday)	541,200	IDR 33,264	IDR 33,264	0	IDR -81	IDR 0.0614634	IDR 0.0616131
2025-03-24 (Monday)	541,200	IDR 33,345	IDR 33,345	0	IDR -767	IDR 0.0616131	IDR 0.0630303
2025-03-21 (Friday)	541,200	IDR 34,112	IDR 34,112	0	IDR -52	IDR 0.0630303	IDR 0.0631264
2025-03-20 (Thursday)	541,200	IDR 34,164	IDR 34,164	0	IDR 267	IDR 0.0631264	IDR 0.062633
2025-03-19 (Wednesday)	541,200	IDR 33,897	IDR 33,897	0	IDR -536	IDR 0.062633	IDR 0.0636234
2025-03-18 (Tuesday)	541,200	IDR 34,433	IDR 34,433	0	IDR 113	IDR 0.0636234	IDR 0.0634146
2025-03-17 (Monday)	541,200	IDR 34,320	IDR 34,320	0	IDR -105	IDR 0.0634146	IDR 0.0636086
2025-03-14 (Friday)	541,200	IDR 34,425	IDR 34,425	0	IDR -502	IDR 0.0636086	IDR 0.0645362
2025-03-13 (Thursday)	541,200	IDR 34,927	IDR 34,927	0	IDR -945	IDR 0.0645362	IDR 0.0662823
2025-03-12 (Wednesday)	541,200	IDR 35,872	IDR 35,872	0	IDR 408	IDR 0.0662823	IDR 0.0655285
2025-03-11 (Tuesday)	541,200	IDR 35,464	IDR 35,464	0	IDR -141	IDR 0.0655285	IDR 0.065789
2025-03-10 (Monday)	541,200	IDR 35,605	IDR 35,605	0	IDR -763	IDR 0.065789	IDR 0.0671988
2025-03-07 (Friday)	541,200	IDR 36,368	IDR 36,368	0	IDR -2,283	IDR 0.0671988	IDR 0.0714172
2025-03-05 (Wednesday)	541,200	IDR 38,651	IDR 38,651	0	IDR -676	IDR 0.0714172	IDR 0.0726663
2025-03-04 (Tuesday)	541,200	IDR 39,327	IDR 39,327	0	IDR 576	IDR 0.0726663	IDR 0.071602
2025-03-03 (Monday)	541,200	IDR 38,751	IDR 38,751	0	IDR 71	IDR 0.071602	IDR 0.0714708
2025-02-28 (Friday)	541,200	IDR 38,680	IDR 38,680	0	IDR -2,609	IDR 0.0714708	IDR 0.0762916
2025-02-27 (Thursday)	541,200	IDR 41,289	IDR 41,289	0	IDR 294	IDR 0.0762916	IDR 0.0757483
2025-02-26 (Wednesday)	541,200	IDR 40,995	IDR 40,995	0	IDR 103	IDR 0.0757483	IDR 0.075558
2025-02-25 (Tuesday)	541,200	IDR 40,892	IDR 40,892	0	IDR 1,487	IDR 0.075558	IDR 0.0728104
2025-02-24 (Monday)	541,200	IDR 39,405	IDR 39,405	0	IDR 404	IDR 0.0728104	IDR 0.0720639
2025-02-21 (Friday)	541,200	IDR 39,001	IDR 39,001	0	IDR 1,385	IDR 0.0720639	IDR 0.0695048
2025-02-20 (Thursday)	541,200	IDR 37,616	IDR 37,616	0	IDR 503	IDR 0.0695048	IDR 0.0685754
2025-02-19 (Wednesday)	541,200	IDR 37,113	IDR 37,113	0	IDR -796	IDR 0.0685754	IDR 0.0700462
2025-02-18 (Tuesday)	541,200	IDR 37,909	IDR 37,909	0	IDR 27	IDR 0.0700462	IDR 0.0699963
2025-02-17 (Monday)	541,200	IDR 37,882	IDR 37,882	0	IDR 937	IDR 0.0699963	IDR 0.068265
2025-02-14 (Friday)	541,200	IDR 36,945	IDR 36,945	0	IDR 214	IDR 0.068265	IDR 0.0678696
2025-02-13 (Thursday)	541,200	IDR 36,731	IDR 36,731	0	IDR 23	IDR 0.0678696	IDR 0.0678271
2025-02-12 (Wednesday)	541,200	IDR 36,708	IDR 36,708	0	IDR 187	IDR 0.0678271	IDR 0.0674815
2025-02-11 (Tuesday)	541,200	IDR 36,521	IDR 36,521	0	IDR -67	IDR 0.0674815	IDR 0.0676053
2025-02-10 (Monday)	541,200	IDR 36,588	IDR 36,588	0	IDR -490	IDR 0.0676053	IDR 0.0685107
2025-02-07 (Friday)	541,200	IDR 37,078	IDR 37,078	0	IDR -206	IDR 0.0685107	IDR 0.0688914
2025-02-06 (Thursday)	541,200	IDR 37,284	IDR 37,284	0	IDR -103	IDR 0.0688914	IDR 0.0690817
2025-02-05 (Wednesday)	541,200	IDR 37,387	IDR 37,387	0	IDR -525	IDR 0.0690817	IDR 0.0700517
2025-02-04 (Tuesday)	541,200	IDR 37,912	IDR 37,912	0	IDR 43	IDR 0.0700517	IDR 0.0699723
2025-02-03 (Monday)	541,200	IDR 37,869	IDR 37,869	0	IDR -314	IDR 0.0699723	IDR 0.0705525
2025-01-31 (Friday)	541,200	IDR 38,183	IDR 38,183	0	IDR -94	IDR 0.0705525	IDR 0.0707262
2025-01-30 (Thursday)	541,200	IDR 38,277	IDR 38,277	0	IDR -207	IDR 0.0707262	IDR 0.0711086
2025-01-29 (Wednesday)	541,200	IDR 38,484	IDR 38,484	0	IDR 0	IDR 0.0711086	IDR 0.0711086
2025-01-28 (Tuesday)	541,200	IDR 38,484	IDR 38,484	0	IDR 0	IDR 0.0711086	IDR 0.0711086
2025-01-27 (Monday)	541,200	IDR 38,484	IDR 38,484	0	IDR 0	IDR 0.0711086	IDR 0.0711086
2025-01-24 (Friday)	541,200	IDR 38,484	IDR 38,484	0	IDR 254	IDR 0.0711086	IDR 0.0706393
2025-01-23 (Thursday)	541,200	IDR 38,230	IDR 38,230	0	IDR 178	IDR 0.0706393	IDR 0.0703104
2025-01-22 (Wednesday)	541,200	IDR 38,052	IDR 38,052
2025-01-21 (Tuesday)	541,200	IDR 37,770	IDR 37,770
2025-01-20 (Monday)	541,200	IDR 37,547	IDR 37,547
2025-01-17 (Friday)	541,200	IDR 37,370	IDR 37,370
2025-01-16 (Thursday)	541,200	IDR 37,547	IDR 37,547
2025-01-15 (Wednesday)	541,200	IDR 37,804	IDR 37,804
2025-01-14 (Tuesday)	541,200	IDR 37,766	IDR 37,766
2025-01-13 (Monday)	541,200	IDR 38,574	IDR 38,574
2025-01-10 (Friday)	541,200	IDR 38,789	IDR 38,789
2025-01-09 (Thursday)	541,200	IDR 38,586	IDR 38,586
2025-01-09 (Thursday)	541,200	IDR 38,586	IDR 38,586
2025-01-09 (Thursday)	541,200	IDR 38,586	IDR 38,586
2025-01-08 (Wednesday)	541,200	IDR 38,263	IDR 38,263
2025-01-08 (Wednesday)	541,200	IDR 38,263	IDR 38,263
2025-01-08 (Wednesday)	541,200	IDR 38,263	IDR 38,263
2025-01-02 (Thursday)	541,200	IDR 37,095	IDR 37,095
2024-12-30 (Monday)	541,200	IDR 36,728	IDR 36,728
2024-12-06 (Friday)	604,600	IDR 41,006	IDR 41,006
2024-12-05 (Thursday)	604,600	IDR 40,790	IDR 40,790
2024-12-04 (Wednesday)	604,600	IDR 40,610	IDR 40,610
2024-12-03 (Tuesday)	604,600	IDR 39,068	IDR 39,068
2024-12-02 (Monday)	604,600	IDR 38,786	IDR 38,786
2024-11-29 (Friday)	604,600	IDR 38,920	IDR 38,920
2024-11-28 (Thursday)	604,600	IDR 38,859	IDR 38,859
2024-11-27 (Wednesday)	604,600	IDR 38,713	IDR 38,713
2024-11-26 (Tuesday)	604,600	IDR 38,713	IDR 38,713
2024-11-25 (Monday)	604,600	IDR 38,859	IDR 38,859
2024-11-22 (Friday)	604,600	IDR 38,847	IDR 38,847
2024-11-21 (Thursday)	604,600	IDR 38,725	IDR 38,725
2024-11-20 (Wednesday)	604,600	IDR 39,443	IDR 39,443
2024-11-19 (Tuesday)	604,600	IDR 39,530	IDR 39,530
2024-11-18 (Monday)	604,600	IDR 39,480	IDR 39,480
2024-11-12 (Tuesday)	604,600	IDR 40,230	IDR 40,230
2024-11-08 (Friday)	604,600	IDR 40,705	IDR 40,705
2024-11-07 (Thursday)	604,600	IDR 40,537	IDR 40,537
2024-11-06 (Wednesday)	604,600	IDR 40,103	IDR 40,103
2024-11-05 (Tuesday)	604,600	IDR 40,153	IDR 40,153
2024-11-04 (Monday)	604,600	IDR 40,492	IDR 40,492
2024-11-01 (Friday)	604,600	IDR 40,961	IDR 40,961
2024-10-31 (Thursday)	604,600	IDR 41,796	IDR 41,796
2024-10-30 (Wednesday)	604,600	IDR 40,833	IDR 40,833
2024-10-29 (Tuesday)	604,600	IDR 41,624	IDR 41,624
2024-10-28 (Monday)	604,600	IDR 40,758	IDR 40,758
2024-10-25 (Friday)	604,600	IDR 41,170	IDR 41,170
2024-10-24 (Thursday)	604,600	IDR 41,329	IDR 41,329
2024-10-23 (Wednesday)	604,600	IDR 42,577	IDR 42,577
2024-10-22 (Tuesday)	604,600	IDR 42,547	IDR 42,547
2024-10-21 (Monday)	604,600	IDR 41,165	IDR 41,165
2024-10-18 (Friday)	604,600	IDR 41,245	IDR 41,245

Share Trades of APIC.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	-63,200			0.065*		0.07 Profit of 4,270 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 APIC.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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