Portfolio Holdings Detail for ISIN IE00B2QWDR12
Stock Name / FundiShares MSCI AC Far East ex-Japan Small Cap UCITS ETF
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISFE(GBP) LSE
ETF TickerISFE.LS(GBX) CXE

Holdings detail for BJC-R.BK

Stock Name
Ticker()

Show aggregate BJC-R.BK holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF BJC-R.BK holdings

DateNumber of BJC-R.BK Shares HeldBase Market Value of BJC-R.BK SharesLocal Market Value of BJC-R.BK SharesChange in BJC-R.BK Shares HeldChange in BJC-R.BK Base ValueCurrent Price per BJC-R.BK Share HeldPrevious Price per BJC-R.BK Share Held
2025-10-16 (Thursday)63,700THB 38,553BJC-R.BK holding decreased by -1376THB 38,5530THB -1,376 THB 0.605228 THB 0.626829
2025-10-15 (Wednesday)63,700THB 39,929BJC-R.BK holding increased by 2633THB 39,9290THB 2,633 THB 0.626829 THB 0.585495
2025-10-14 (Tuesday)63,700THB 37,296THB 37,296
2025-10-09 (Thursday)63,700THB 39,489THB 39,489
2025-10-07 (Tuesday)63,700THB 39,381THB 39,381
2025-10-06 (Monday)63,700THB 38,671BJC-R.BK holding decreased by -859THB 38,6710THB -859 THB 0.60708 THB 0.620565
2025-10-03 (Friday)63,700THB 39,530BJC-R.BK holding decreased by -218THB 39,5300THB -218 THB 0.620565 THB 0.623987
2025-10-02 (Thursday)63,700THB 39,748BJC-R.BK holding increased by 569THB 39,7480THB 569 THB 0.623987 THB 0.615055
2025-10-01 (Wednesday)63,700THB 39,179BJC-R.BK holding decreased by -1119THB 39,1790THB -1,119 THB 0.615055 THB 0.632622
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BJC-R.BK by Blackrock for IE00B2QWDR12

Show aggregate share trades of BJC-R.BK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 BJC-R.BK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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