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 BBTN.JK

Show aggregate BBTN.JK holdings

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

Date	Number of BBTN.JK Shares Held	Base Market Value of BBTN.JK Shares	Local Market Value of BBTN.JK Shares	Change in BBTN.JK Shares Held	Change in BBTN.JK Base Value	Current Price per BBTN.JK Share Held	Previous Price per BBTN.JK Share Held
2025-05-08 (Thursday)	333,100	IDR 23,426	IDR 23,426	0	IDR 2,173	IDR 0.0703272	IDR 0.0638037
2025-05-07 (Wednesday)	333,100	IDR 21,253	IDR 21,253	0	IDR -110	IDR 0.0638037	IDR 0.0641339
2025-05-06 (Tuesday)	333,100	IDR 21,363	IDR 21,363	0	IDR -19	IDR 0.0641339	IDR 0.0641909
2025-05-05 (Monday)	333,100	IDR 21,382	IDR 21,382	0	IDR 101	IDR 0.0641909	IDR 0.0638877
2025-05-02 (Friday)	333,100	IDR 21,281	IDR 21,281	0	IDR 111	IDR 0.0638877	IDR 0.0635545
2025-05-01 (Thursday)	333,100	IDR 21,170	IDR 21,170	0	IDR 0	IDR 0.0635545	IDR 0.0635545
2025-04-30 (Wednesday)	333,100	IDR 21,170	IDR 21,170	0	IDR -394	IDR 0.0635545	IDR 0.0647373
2025-04-29 (Tuesday)	333,100	IDR 21,564	IDR 21,564	0	IDR -175	IDR 0.0647373	IDR 0.0652627
2025-04-28 (Monday)	333,100	IDR 21,739	IDR 21,739	0	IDR 1,254	IDR 0.0652627	IDR 0.061498
2025-04-25 (Friday)	333,100	IDR 20,485	IDR 20,485	0	IDR 444	IDR 0.061498	IDR 0.0601651
2025-04-24 (Thursday)	333,100	IDR 20,041	IDR 20,041	0	IDR 93	IDR 0.0601651	IDR 0.0598859
2025-04-23 (Wednesday)	333,100	IDR 19,948	IDR 19,948	0	IDR 877	IDR 0.0598859	IDR 0.0572531
2025-04-22 (Tuesday)	333,100	IDR 19,071	IDR 19,071	0	IDR 835	IDR 0.0572531	IDR 0.0547463
2025-04-21 (Monday)	333,100	IDR 18,236	IDR 18,236	0	IDR -473	IDR 0.0547463	IDR 0.0561663
2025-04-18 (Friday)	333,100	IDR 18,709	IDR 18,709	0	IDR 0	IDR 0.0561663	IDR 0.0561663
2025-04-17 (Thursday)	333,100	IDR 18,709	IDR 18,709	0	IDR -396	IDR 0.0561663	IDR 0.0573551
2025-04-16 (Wednesday)	333,100	IDR 19,105	IDR 19,105	0	IDR 1,573	IDR 0.0573551	IDR 0.0526328
2025-04-15 (Tuesday)	333,100	IDR 17,532	IDR 17,532	0	IDR -538	IDR 0.0526328	IDR 0.054248
2025-04-14 (Monday)	333,100	IDR 18,070	IDR 18,070	39,100	IDR 2,665	IDR 0.054248	IDR 0.052398
2025-04-11 (Friday)	294,000	IDR 15,405	IDR 15,405	0	IDR 5	IDR 0.052398	IDR 0.052381
2025-04-10 (Thursday)	294,000	IDR 15,400	IDR 15,400	0	IDR 1,018	IDR 0.052381	IDR 0.0489184
2025-04-09 (Wednesday)	294,000	IDR 14,382	IDR 14,382	-39,000	IDR -1,611	IDR 0.0489184	IDR 0.048027
2025-04-08 (Tuesday)	333,000	IDR 15,993	IDR 15,993	0	IDR -1,803	IDR 0.048027	IDR 0.0534414
2025-04-07 (Monday)	333,000	IDR 17,796	IDR 17,796	0	IDR 0	IDR 0.0534414	IDR 0.0534414
2025-04-04 (Friday)	333,000	IDR 17,796	IDR 17,796	0	IDR 0	IDR 0.0534414	IDR 0.0534414
2025-04-02 (Wednesday)	333,000	IDR 17,796	IDR 17,796	0	IDR 0	IDR 0.0534414	IDR 0.0534414
2025-04-01 (Tuesday)	333,000	IDR 17,796	IDR 17,796	0	IDR 0	IDR 0.0534414	IDR 0.0534414
2025-03-31 (Monday)	333,000	IDR 17,796	IDR 17,796	0	IDR 0	IDR 0.0534414	IDR 0.0534414
2025-03-28 (Friday)	333,000	IDR 17,796	IDR 17,796	0	IDR 0	IDR 0.0534414	IDR 0.0534414
2025-03-27 (Thursday)	333,000	IDR 17,796	IDR 17,796	0	IDR -180	IDR 0.0534414	IDR 0.053982
2025-03-26 (Wednesday)	333,000	IDR 17,976	IDR 17,976	0	IDR 1,522	IDR 0.053982	IDR 0.0494114
2025-03-25 (Tuesday)	333,000	IDR 16,454	IDR 16,454	0	IDR 664	IDR 0.0494114	IDR 0.0474174
2025-03-24 (Monday)	333,000	IDR 15,790	IDR 15,790	0	IDR 250	IDR 0.0474174	IDR 0.0466667
2025-03-21 (Friday)	333,000	IDR 15,540	IDR 15,540	0	IDR -933	IDR 0.0466667	IDR 0.0494685
2025-03-20 (Thursday)	333,000	IDR 16,473	IDR 16,473	0	IDR -253	IDR 0.0494685	IDR 0.0502282
2025-03-19 (Wednesday)	333,000	IDR 16,726	IDR 16,726	0	IDR 0	IDR 0.0502282	IDR 0.0502282
2025-03-18 (Tuesday)	333,000	IDR 16,726	IDR 16,726	0	IDR -127	IDR 0.0502282	IDR 0.0506096
2025-03-17 (Monday)	333,000	IDR 16,853	IDR 16,853	0	IDR 152	IDR 0.0506096	IDR 0.0501532
2025-03-14 (Friday)	333,000	IDR 16,701	IDR 16,701	0	IDR -126	IDR 0.0501532	IDR 0.0505315
2025-03-13 (Thursday)	333,000	IDR 16,827	IDR 16,827	0	IDR -385	IDR 0.0505315	IDR 0.0516877
2025-03-12 (Wednesday)	333,000	IDR 17,212	IDR 17,212	0	IDR 60	IDR 0.0516877	IDR 0.0515075
2025-03-11 (Tuesday)	333,000	IDR 17,152	IDR 17,152	0	IDR -272	IDR 0.0515075	IDR 0.0523243
2025-03-10 (Monday)	333,000	IDR 17,424	IDR 17,424	0	IDR -49	IDR 0.0523243	IDR 0.0524715
2025-03-07 (Friday)	333,000	IDR 17,473	IDR 17,473	0	IDR -491	IDR 0.0524715	IDR 0.0539459
2025-03-05 (Wednesday)	333,000	IDR 17,964	IDR 17,964	0	IDR 651	IDR 0.0539459	IDR 0.051991
2025-03-04 (Tuesday)	333,000	IDR 17,313	IDR 17,313	0	IDR -469	IDR 0.051991	IDR 0.0533994
2025-03-03 (Monday)	333,000	IDR 17,782	IDR 17,782	0	IDR 1,011	IDR 0.0533994	IDR 0.0503634
2025-02-28 (Friday)	333,000	IDR 16,771	IDR 16,771	0	IDR -1,347	IDR 0.0503634	IDR 0.0544084
2025-02-27 (Thursday)	333,000	IDR 18,118	IDR 18,118	0	IDR -190	IDR 0.0544084	IDR 0.054979
2025-02-26 (Wednesday)	333,000	IDR 18,308	IDR 18,308	0	IDR -232	IDR 0.054979	IDR 0.0556757
2025-02-25 (Tuesday)	333,000	IDR 18,540	IDR 18,540	0	IDR -284	IDR 0.0556757	IDR 0.0565285
2025-02-24 (Monday)	333,000	IDR 18,824	IDR 18,824	0	IDR -272	IDR 0.0565285	IDR 0.0573453
2025-02-21 (Friday)	333,000	IDR 19,096	IDR 19,096	0	IDR -480	IDR 0.0573453	IDR 0.0587868
2025-02-20 (Thursday)	333,000	IDR 19,576	IDR 19,576	0	IDR -99	IDR 0.0587868	IDR 0.0590841
2025-02-19 (Wednesday)	333,000	IDR 19,675	IDR 19,675	0	IDR -684	IDR 0.0590841	IDR 0.0611381
2025-02-18 (Tuesday)	333,000	IDR 20,359	IDR 20,359	0	IDR 28	IDR 0.0611381	IDR 0.0610541
2025-02-17 (Monday)	333,000	IDR 20,331	IDR 20,331	0	IDR 363	IDR 0.0610541	IDR 0.059964
2025-02-14 (Friday)	333,000	IDR 19,968	IDR 19,968	0	IDR 829	IDR 0.059964	IDR 0.0574745
2025-02-13 (Thursday)	333,000	IDR 19,139	IDR 19,139	0	IDR 215	IDR 0.0574745	IDR 0.0568288
2025-02-12 (Wednesday)	333,000	IDR 18,924	IDR 18,924	0	IDR 215	IDR 0.0568288	IDR 0.0561832
2025-02-11 (Tuesday)	333,000	IDR 18,709	IDR 18,709	0	IDR -544	IDR 0.0561832	IDR 0.0578168
2025-02-10 (Monday)	333,000	IDR 19,253	IDR 19,253	0	IDR -492	IDR 0.0578168	IDR 0.0592943
2025-02-07 (Friday)	333,000	IDR 19,745	IDR 19,745	0	IDR -35	IDR 0.0592943	IDR 0.0593994
2025-02-06 (Thursday)	333,000	IDR 19,780	IDR 19,780	0	IDR -566	IDR 0.0593994	IDR 0.0610991
2025-02-05 (Wednesday)	333,000	IDR 20,346	IDR 20,346	0	IDR -129	IDR 0.0610991	IDR 0.0614865
2025-02-04 (Tuesday)	333,000	IDR 20,475	IDR 20,475	0	IDR 11	IDR 0.0614865	IDR 0.0614535
2025-02-03 (Monday)	333,000	IDR 20,464	IDR 20,464	39,400	IDR 1,641	IDR 0.0614535	IDR 0.064111
2025-01-31 (Friday)	293,600	IDR 18,823	IDR 18,823	0	IDR 405	IDR 0.064111	IDR 0.0627316
2025-01-30 (Thursday)	293,600	IDR 18,418	IDR 18,418	0	IDR -916	IDR 0.0627316	IDR 0.0658515
2025-01-29 (Wednesday)	293,600	IDR 19,334	IDR 19,334	0	IDR 0	IDR 0.0658515	IDR 0.0658515
2025-01-28 (Tuesday)	293,600	IDR 19,334	IDR 19,334	0	IDR 0	IDR 0.0658515	IDR 0.0658515
2025-01-27 (Monday)	293,600	IDR 19,334	IDR 19,334	0	IDR 0	IDR 0.0658515	IDR 0.0658515
2025-01-24 (Friday)	293,600	IDR 19,334	IDR 19,334	0	IDR -233	IDR 0.0658515	IDR 0.0666451
2025-01-23 (Thursday)	293,600	IDR 19,567	IDR 19,567	0	IDR 6	IDR 0.0666451	IDR 0.0666247
2025-01-22 (Wednesday)	293,600	IDR 19,561	IDR 19,561
2025-01-21 (Tuesday)	293,600	IDR 19,681	IDR 19,681
2025-01-20 (Monday)	293,600	IDR 19,651	IDR 19,651
2025-01-17 (Friday)	293,600	IDR 19,466	IDR 19,466
2025-01-16 (Thursday)	293,600	IDR 19,831	IDR 19,831
2025-01-15 (Wednesday)	293,600	IDR 19,699	IDR 19,699
2025-01-14 (Tuesday)	293,600	IDR 18,954	IDR 18,954
2025-01-13 (Monday)	293,600	IDR 19,483	IDR 19,483
2025-01-10 (Friday)	293,600	IDR 20,317	IDR 20,317
2025-01-09 (Thursday)	293,600	IDR 20,480	IDR 20,480
2025-01-09 (Thursday)	293,600	IDR 20,480	IDR 20,480
2025-01-09 (Thursday)	293,600	IDR 20,480	IDR 20,480
2025-01-08 (Wednesday)	293,600	IDR 20,758	IDR 20,758
2025-01-08 (Wednesday)	293,600	IDR 20,758	IDR 20,758
2025-01-08 (Wednesday)	293,600	IDR 20,758	IDR 20,758
2025-01-02 (Thursday)	293,600	IDR 21,574	IDR 21,574
2024-12-30 (Monday)	293,600	IDR 20,744	IDR 20,744
2024-12-06 (Friday)	384,500	IDR 29,353	IDR 29,353
2024-12-05 (Thursday)	384,500	IDR 29,334	IDR 29,334
2024-12-04 (Wednesday)	384,500	IDR 29,447	IDR 29,447
2024-12-03 (Tuesday)	384,500	IDR 29,067	IDR 29,067
2024-12-02 (Monday)	384,500	IDR 29,503	IDR 29,503
2024-11-29 (Friday)	384,500	IDR 31,182	IDR 31,182
2024-11-28 (Thursday)	384,500	IDR 31,254	IDR 31,254
2024-11-27 (Wednesday)	384,500	IDR 31,257	IDR 31,257
2024-11-26 (Tuesday)	384,500	IDR 31,257	IDR 31,257
2024-11-25 (Monday)	384,500	IDR 31,254	IDR 31,254
2024-11-22 (Friday)	384,500	IDR 30,518	IDR 30,518
2024-11-21 (Thursday)	384,500	IDR 30,060	IDR 30,060
2024-11-20 (Wednesday)	384,500	IDR 30,779	IDR 30,779
2024-11-19 (Tuesday)	384,500	IDR 31,090	IDR 31,090
2024-11-18 (Monday)	384,500	IDR 30,566	IDR 30,566
2024-11-12 (Tuesday)	384,500	IDR 31,676	IDR 31,676
2024-11-08 (Friday)	384,500	IDR 32,512	IDR 32,512
2024-11-07 (Thursday)	384,500	IDR 32,744	IDR 32,744
2024-11-06 (Wednesday)	384,500	IDR 32,305	IDR 32,305
2024-11-05 (Tuesday)	384,500	IDR 33,477	IDR 33,477
2024-11-04 (Monday)	384,500	IDR 33,684	IDR 33,684
2024-11-01 (Friday)	384,500	IDR 34,610	IDR 34,610
2024-10-31 (Thursday)	384,500	IDR 34,420	IDR 34,420
2024-10-30 (Wednesday)	384,500	IDR 34,420	IDR 34,420
2024-10-29 (Tuesday)	384,500	IDR 34,766	IDR 34,766
2024-10-28 (Monday)	384,500	IDR 35,457	IDR 35,457
2024-10-25 (Friday)	384,500	IDR 36,139	IDR 36,139
2024-10-24 (Thursday)	384,500	IDR 36,895	IDR 36,895
2024-10-23 (Wednesday)	384,500	IDR 36,432	IDR 36,432
2024-10-22 (Tuesday)	384,500	IDR 36,325	IDR 36,325
2024-10-21 (Monday)	384,500	IDR 36,974	IDR 36,974
2024-10-18 (Friday)	384,500	IDR 37,294	IDR 37,294

Share Trades of BBTN.JK by Blackrock for IE00B2QWDR12

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-14	BUY	39,100			0.054*		0.06
2025-04-09	SELL	-39,000			0.049*		0.06 Profit of 2,179 on sale
2025-02-03	BUY	39,400			0.061*		0.07

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 BBTN.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.

Back to Listing

Disclaimer