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 ARTO.JK

Show aggregate ARTO.JK holdings

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

Date	Number of ARTO.JK Shares Held	Base Market Value of ARTO.JK Shares	Local Market Value of ARTO.JK Shares	Change in ARTO.JK Shares Held	Change in ARTO.JK Base Value	Current Price per ARTO.JK Share Held	Previous Price per ARTO.JK Share Held
2025-05-07 (Wednesday)	256,800	IDR 29,741	IDR 29,741	0	IDR -544	IDR 0.115814	IDR 0.117932
2025-05-06 (Tuesday)	256,800	IDR 30,285	IDR 30,285	0	IDR 207	IDR 0.117932	IDR 0.117126
2025-05-05 (Monday)	256,800	IDR 30,078	IDR 30,078	0	IDR 468	IDR 0.117126	IDR 0.115304
2025-05-02 (Friday)	256,800	IDR 29,610	IDR 29,610	0	IDR 991	IDR 0.115304	IDR 0.111445
2025-05-01 (Thursday)	256,800	IDR 28,619	IDR 28,619	0	IDR 0	IDR 0.111445	IDR 0.111445
2025-04-30 (Wednesday)	256,800	IDR 28,619	IDR 28,619	0	IDR -493	IDR 0.111445	IDR 0.113364
2025-04-29 (Tuesday)	256,800	IDR 29,112	IDR 29,112	0	IDR -446	IDR 0.113364	IDR 0.115101
2025-04-28 (Monday)	256,800	IDR 29,558	IDR 29,558	0	IDR 262	IDR 0.115101	IDR 0.114081
2025-04-25 (Friday)	256,800	IDR 29,296	IDR 29,296	0	IDR 2,200	IDR 0.114081	IDR 0.105514
2025-04-24 (Thursday)	256,800	IDR 27,096	IDR 27,096	0	IDR -1,226	IDR 0.105514	IDR 0.110288
2025-04-23 (Wednesday)	256,800	IDR 28,322	IDR 28,322	0	IDR 1,888	IDR 0.110288	IDR 0.102936
2025-04-22 (Tuesday)	256,800	IDR 26,434	IDR 26,434	0	IDR 838	IDR 0.102936	IDR 0.0996729
2025-04-21 (Monday)	256,800	IDR 25,596	IDR 25,596	0	IDR 1,709	IDR 0.0996729	IDR 0.0930179
2025-04-18 (Friday)	256,800	IDR 23,887	IDR 23,887	0	IDR 0	IDR 0.0930179	IDR 0.0930179
2025-04-17 (Thursday)	256,800	IDR 23,887	IDR 23,887	0	IDR 382	IDR 0.0930179	IDR 0.0915304
2025-04-16 (Wednesday)	256,800	IDR 23,505	IDR 23,505	0	IDR -14	IDR 0.0915304	IDR 0.0915849
2025-04-15 (Tuesday)	256,800	IDR 23,519	IDR 23,519	0	IDR 97	IDR 0.0915849	IDR 0.0912072
2025-04-14 (Monday)	256,800	IDR 23,422	IDR 23,422	0	IDR 1,098	IDR 0.0912072	IDR 0.0869315
2025-04-11 (Friday)	256,800	IDR 22,324	IDR 22,324	0	IDR 1,000	IDR 0.0869315	IDR 0.0830374
2025-04-10 (Thursday)	256,800	IDR 21,324	IDR 21,324	0	IDR 1,834	IDR 0.0830374	IDR 0.0758956
2025-04-09 (Wednesday)	256,800	IDR 19,490	IDR 19,490	-34,000	IDR -2,581	IDR 0.0758956	IDR 0.0758975
2025-04-08 (Tuesday)	290,800	IDR 22,071	IDR 22,071	0	IDR -3,655	IDR 0.0758975	IDR 0.0884663
2025-04-07 (Monday)	290,800	IDR 25,726	IDR 25,726	0	IDR 0	IDR 0.0884663	IDR 0.0884663
2025-04-04 (Friday)	290,800	IDR 25,726	IDR 25,726	0	IDR 0	IDR 0.0884663	IDR 0.0884663
2025-04-02 (Wednesday)	290,800	IDR 25,726	IDR 25,726	0	IDR 0	IDR 0.0884663	IDR 0.0884663
2025-04-01 (Tuesday)	290,800	IDR 25,726	IDR 25,726	0	IDR 0	IDR 0.0884663	IDR 0.0884663
2025-03-31 (Monday)	290,800	IDR 25,726	IDR 25,726	0	IDR 0	IDR 0.0884663	IDR 0.0884663
2025-03-28 (Friday)	290,800	IDR 25,726	IDR 25,726	0	IDR 0	IDR 0.0884663	IDR 0.0884663
2025-03-27 (Thursday)	290,800	IDR 25,726	IDR 25,726	0	IDR -934	IDR 0.0884663	IDR 0.0916781
2025-03-26 (Wednesday)	290,800	IDR 26,660	IDR 26,660	0	IDR 287	IDR 0.0916781	IDR 0.0906912
2025-03-25 (Tuesday)	290,800	IDR 26,373	IDR 26,373	0	IDR 1,430	IDR 0.0906912	IDR 0.0857737
2025-03-24 (Monday)	290,800	IDR 24,943	IDR 24,943	0	IDR -612	IDR 0.0857737	IDR 0.0878783
2025-03-21 (Friday)	290,800	IDR 25,555	IDR 25,555	0	IDR -480	IDR 0.0878783	IDR 0.0895289
2025-03-20 (Thursday)	290,800	IDR 26,035	IDR 26,035	0	IDR -361	IDR 0.0895289	IDR 0.0907703
2025-03-19 (Wednesday)	290,800	IDR 26,396	IDR 26,396	0	IDR -1,046	IDR 0.0907703	IDR 0.0943673
2025-03-18 (Tuesday)	290,800	IDR 27,442	IDR 27,442	0	IDR -1,461	IDR 0.0943673	IDR 0.0993913
2025-03-17 (Monday)	290,800	IDR 28,903	IDR 28,903	0	IDR -177	IDR 0.0993913	IDR 0.1
2025-03-14 (Friday)	290,800	IDR 29,080	IDR 29,080	0	IDR -1,107	IDR 0.1	IDR 0.103807
2025-03-13 (Thursday)	290,800	IDR 30,187	IDR 30,187	0	IDR -1,289	IDR 0.103807	IDR 0.108239
2025-03-12 (Wednesday)	290,800	IDR 31,476	IDR 31,476	0	IDR -431	IDR 0.108239	IDR 0.109721
2025-03-11 (Tuesday)	290,800	IDR 31,907	IDR 31,907	0	IDR -2,441	IDR 0.109721	IDR 0.118116
2025-03-10 (Monday)	290,800	IDR 34,348	IDR 34,348	0	IDR 84	IDR 0.118116	IDR 0.117827
2025-03-07 (Friday)	290,800	IDR 34,264	IDR 34,264	0	IDR 571	IDR 0.117827	IDR 0.115863
2025-03-05 (Wednesday)	290,800	IDR 33,693	IDR 33,693	0	IDR 1,156	IDR 0.115863	IDR 0.111888
2025-03-04 (Tuesday)	290,800	IDR 32,537	IDR 32,537	0	IDR -549	IDR 0.111888	IDR 0.113776
2025-03-03 (Monday)	290,800	IDR 33,086	IDR 33,086	0	IDR 2,305	IDR 0.113776	IDR 0.105849
2025-02-28 (Friday)	290,800	IDR 30,781	IDR 30,781	0	IDR -2,718	IDR 0.105849	IDR 0.115196
2025-02-27 (Thursday)	290,800	IDR 33,499	IDR 33,499	0	IDR -431	IDR 0.115196	IDR 0.116678
2025-02-26 (Wednesday)	290,800	IDR 33,930	IDR 33,930	0	IDR -407	IDR 0.116678	IDR 0.118078
2025-02-25 (Tuesday)	290,800	IDR 34,337	IDR 34,337	0	IDR -595	IDR 0.118078	IDR 0.120124
2025-02-24 (Monday)	290,800	IDR 34,932	IDR 34,932	0	IDR -1,095	IDR 0.120124	IDR 0.123889
2025-02-21 (Friday)	290,800	IDR 36,027	IDR 36,027	0	IDR 412	IDR 0.123889	IDR 0.122472
2025-02-20 (Thursday)	290,800	IDR 35,615	IDR 35,615	0	IDR 272	IDR 0.122472	IDR 0.121537
2025-02-19 (Wednesday)	290,800	IDR 35,343	IDR 35,343	0	IDR 54	IDR 0.121537	IDR 0.121351
2025-02-18 (Tuesday)	290,800	IDR 35,289	IDR 35,289	0	IDR -489	IDR 0.121351	IDR 0.123033
2025-02-17 (Monday)	290,800	IDR 35,778	IDR 35,778	0	IDR 1,440	IDR 0.123033	IDR 0.118081
2025-02-14 (Friday)	290,800	IDR 34,338	IDR 34,338	0	IDR 1,800	IDR 0.118081	IDR 0.111891
2025-02-13 (Thursday)	290,800	IDR 32,538	IDR 32,538	0	IDR -691	IDR 0.111891	IDR 0.114268
2025-02-12 (Wednesday)	290,800	IDR 33,229	IDR 33,229	0	IDR 642	IDR 0.114268	IDR 0.11206
2025-02-11 (Tuesday)	290,800	IDR 32,587	IDR 32,587	0	IDR -3,352	IDR 0.11206	IDR 0.123587
2025-02-10 (Monday)	290,800	IDR 35,939	IDR 35,939	0	IDR -1,941	IDR 0.123587	IDR 0.130261
2025-02-07 (Friday)	290,800	IDR 37,880	IDR 37,880	0	IDR -1,297	IDR 0.130261	IDR 0.134721
2025-02-06 (Thursday)	290,800	IDR 39,177	IDR 39,177	0	IDR -644	IDR 0.134721	IDR 0.136936
2025-02-05 (Wednesday)	290,800	IDR 39,821	IDR 39,821	0	IDR -210	IDR 0.136936	IDR 0.137658
2025-02-04 (Tuesday)	290,800	IDR 40,031	IDR 40,031	0	IDR 1,104	IDR 0.137658	IDR 0.133862
2025-02-03 (Monday)	290,800	IDR 38,927	IDR 38,927	0	IDR -1,214	IDR 0.133862	IDR 0.138036
2025-01-31 (Friday)	290,800	IDR 40,141	IDR 40,141	0	IDR -99	IDR 0.138036	IDR 0.138377
2025-01-30 (Thursday)	290,800	IDR 40,240	IDR 40,240	0	IDR -2,016	IDR 0.138377	IDR 0.145309
2025-01-29 (Wednesday)	290,800	IDR 42,256	IDR 42,256	0	IDR 0	IDR 0.145309	IDR 0.145309
2025-01-28 (Tuesday)	290,800	IDR 42,256	IDR 42,256	0	IDR 0	IDR 0.145309	IDR 0.145309
2025-01-27 (Monday)	290,800	IDR 42,256	IDR 42,256	0	IDR 0	IDR 0.145309	IDR 0.145309
2025-01-24 (Friday)	290,800	IDR 42,256	IDR 42,256	0	IDR -1,507	IDR 0.145309	IDR 0.150492
2025-01-23 (Thursday)	290,800	IDR 43,763	IDR 43,763	0	IDR -1,058	IDR 0.150492	IDR 0.15413
2025-01-22 (Wednesday)	290,800	IDR 44,821	IDR 44,821
2025-01-21 (Tuesday)	290,800	IDR 45,930	IDR 45,930
2025-01-20 (Monday)	290,800	IDR 45,860	IDR 45,860
2025-01-17 (Friday)	290,800	IDR 45,313	IDR 45,313
2025-01-16 (Thursday)	290,800	IDR 45,149	IDR 45,149
2025-01-15 (Wednesday)	290,800	IDR 45,259	IDR 45,259
2025-01-14 (Tuesday)	290,800	IDR 43,624	IDR 43,624
2025-01-13 (Monday)	290,800	IDR 43,598	IDR 43,598
2025-01-10 (Friday)	290,800	IDR 45,817	IDR 45,817
2025-01-09 (Thursday)	290,800	IDR 45,595	IDR 45,595
2025-01-09 (Thursday)	290,800	IDR 45,595	IDR 45,595
2025-01-09 (Thursday)	290,800	IDR 45,595	IDR 45,595
2025-01-08 (Wednesday)	290,800	IDR 46,686	IDR 46,686
2025-01-08 (Wednesday)	290,800	IDR 46,686	IDR 46,686
2025-01-08 (Wednesday)	290,800	IDR 46,686	IDR 46,686
2025-01-02 (Thursday)	290,800	IDR 43,635	IDR 43,635
2024-12-30 (Monday)	290,800	IDR 43,796	IDR 43,796
2024-12-06 (Friday)	324,800	IDR 55,329	IDR 55,329
2024-12-05 (Thursday)	324,800	IDR 52,222	IDR 52,222
2024-12-04 (Wednesday)	324,800	IDR 52,604	IDR 52,604
2024-12-03 (Tuesday)	324,800	IDR 52,571	IDR 52,571
2024-12-02 (Monday)	324,800	IDR 51,069	IDR 51,069
2024-11-29 (Friday)	324,800	IDR 54,116	IDR 54,116
2024-11-28 (Thursday)	324,800	IDR 54,645	IDR 54,645
2024-11-27 (Wednesday)	324,800	IDR 53,828	IDR 53,828
2024-11-26 (Tuesday)	324,800	IDR 53,828	IDR 53,828
2024-11-25 (Monday)	324,800	IDR 56,078	IDR 56,078
2024-11-22 (Friday)	324,800	IDR 55,855	IDR 55,855
2024-11-21 (Thursday)	324,800	IDR 54,252	IDR 54,252
2024-11-20 (Wednesday)	324,800	IDR 54,457	IDR 54,457
2024-11-19 (Tuesday)	324,800	IDR 52,321	IDR 52,321
2024-11-18 (Monday)	324,800	IDR 50,411	IDR 50,411
2024-11-12 (Tuesday)	324,800	IDR 50,634	IDR 50,634
2024-11-08 (Friday)	324,800	IDR 53,892	IDR 53,892
2024-11-07 (Thursday)	324,800	IDR 53,050	IDR 53,050
2024-11-06 (Wednesday)	324,800	IDR 52,526	IDR 52,526
2024-11-05 (Tuesday)	324,800	IDR 56,559	IDR 56,559
2024-11-04 (Monday)	324,800	IDR 56,084	IDR 56,084
2024-11-01 (Friday)	324,800	IDR 57,852	IDR 57,852
2024-10-31 (Thursday)	324,800	IDR 58,772	IDR 58,772
2024-10-30 (Wednesday)	324,800	IDR 58,979	IDR 58,979
2024-10-29 (Tuesday)	324,800	IDR 59,560	IDR 59,560
2024-10-28 (Monday)	324,800	IDR 59,903	IDR 59,903
2024-10-25 (Friday)	324,800	IDR 59,394	IDR 59,394
2024-10-24 (Thursday)	324,800	IDR 60,874	IDR 60,874
2024-10-23 (Wednesday)	324,800	IDR 61,550	IDR 61,550
2024-10-22 (Tuesday)	324,800	IDR 61,161	IDR 61,161
2024-10-21 (Monday)	324,800	IDR 62,046	IDR 62,046
2024-10-18 (Friday)	324,800	IDR 60,066	IDR 60,066

Share Trades of ARTO.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	-34,000			0.076*		0.11 Profit of 3,841 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 ARTO.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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