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 BRMS.JK

Show aggregate BRMS.JK holdings

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

Date	Number of BRMS.JK Shares Held	Base Market Value of BRMS.JK Shares	Local Market Value of BRMS.JK Shares	Change in BRMS.JK Shares Held	Change in BRMS.JK Base Value	Current Price per BRMS.JK Share Held	Previous Price per BRMS.JK Share Held
2025-05-21 (Wednesday)	3,367,300	IDR 73,939	IDR 73,939
2025-05-20 (Tuesday)	3,367,300	IDR 73,849	IDR 73,849
2025-05-19 (Monday)	3,367,300	IDR 74,601	IDR 74,601	0	IDR 864	IDR 0.0221545	IDR 0.021898
2025-05-16 (Friday)	3,367,300	IDR 73,737	IDR 73,737	0	IDR 335	IDR 0.021898	IDR 0.0217985
2025-05-15 (Thursday)	3,367,300	IDR 73,402	IDR 73,402	0	IDR -251	IDR 0.0217985	IDR 0.021873
2025-05-14 (Wednesday)	3,367,300	IDR 73,653	IDR 73,653	0	IDR -3,419	IDR 0.021873	IDR 0.0228884
2025-05-13 (Tuesday)	3,367,300	IDR 77,072	IDR 77,072	0	IDR 0	IDR 0.0228884	IDR 0.0228884
2025-05-12 (Monday)	3,367,300	IDR 77,072	IDR 77,072	0	IDR 0	IDR 0.0228884	IDR 0.0228884
2025-05-09 (Friday)	3,367,300	IDR 77,072	IDR 77,072	0	IDR -1,323	IDR 0.0228884	IDR 0.0232813
2025-05-08 (Thursday)	3,367,300	IDR 78,395	IDR 78,395	0	IDR -2,249	IDR 0.0232813	IDR 0.0239492
2025-05-07 (Wednesday)	3,367,300	IDR 80,644	IDR 80,644	0	IDR -417	IDR 0.0239492	IDR 0.024073
2025-05-06 (Tuesday)	3,367,300	IDR 81,061	IDR 81,061	0	IDR 4,434	IDR 0.024073	IDR 0.0227562
2025-05-05 (Monday)	3,367,300	IDR 76,627	IDR 76,627	0	IDR 0	IDR 0.0227562	IDR 0.0227562
2025-05-02 (Friday)	3,367,300	IDR 76,627	IDR 76,627	0	IDR -861	IDR 0.0227562	IDR 0.0230119
2025-05-01 (Thursday)	3,367,300	IDR 77,488	IDR 77,488	0	IDR 0	IDR 0.0230119	IDR 0.0230119
2025-04-30 (Wednesday)	3,367,300	IDR 77,488	IDR 77,488	0	IDR -2,074	IDR 0.0230119	IDR 0.0236278
2025-04-29 (Tuesday)	3,367,300	IDR 79,562	IDR 79,562	0	IDR 6,043	IDR 0.0236278	IDR 0.0218332
2025-04-28 (Monday)	3,367,300	IDR 73,519	IDR 73,519	0	IDR -510	IDR 0.0218332	IDR 0.0219847
2025-04-25 (Friday)	3,367,300	IDR 74,029	IDR 74,029	0	IDR -223	IDR 0.0219847	IDR 0.0220509
2025-04-24 (Thursday)	3,367,300	IDR 74,252	IDR 74,252	0	IDR -821	IDR 0.0220509	IDR 0.0222947
2025-04-23 (Wednesday)	3,367,300	IDR 75,073	IDR 75,073	0	IDR -1,243	IDR 0.0222947	IDR 0.0226639
2025-04-22 (Tuesday)	3,367,300	IDR 76,316	IDR 76,316	0	IDR 174	IDR 0.0226639	IDR 0.0226122
2025-04-21 (Monday)	3,367,300	IDR 76,142	IDR 76,142	0	IDR 2,492	IDR 0.0226122	IDR 0.0218721
2025-04-18 (Friday)	3,367,300	IDR 73,650	IDR 73,650	0	IDR 0	IDR 0.0218721	IDR 0.0218721
2025-04-17 (Thursday)	3,367,300	IDR 73,650	IDR 73,650	0	IDR -401	IDR 0.0218721	IDR 0.0219912
2025-04-16 (Wednesday)	3,367,300	IDR 74,051	IDR 74,051	0	IDR 1,959	IDR 0.0219912	IDR 0.0214094
2025-04-15 (Tuesday)	3,367,300	IDR 72,092	IDR 72,092	0	IDR -573	IDR 0.0214094	IDR 0.0215796
2025-04-14 (Monday)	3,367,300	IDR 72,665	IDR 72,665	0	IDR 2,893	IDR 0.0215796	IDR 0.0207205
2025-04-11 (Friday)	3,367,300	IDR 69,772	IDR 69,772	0	IDR 9,642	IDR 0.0207205	IDR 0.017857
2025-04-10 (Thursday)	3,367,300	IDR 60,130	IDR 60,130	0	IDR 5,023	IDR 0.017857	IDR 0.0163653
2025-04-09 (Wednesday)	3,367,300	IDR 55,107	IDR 55,107	-446,000	IDR -9,107	IDR 0.0163653	IDR 0.0168395
2025-04-08 (Tuesday)	3,813,300	IDR 64,214	IDR 64,214	0	IDR -12,236	IDR 0.0168395	IDR 0.0200483
2025-04-07 (Monday)	3,813,300	IDR 76,450	IDR 76,450	0	IDR 0	IDR 0.0200483	IDR 0.0200483
2025-04-04 (Friday)	3,813,300	IDR 76,450	IDR 76,450	0	IDR 0	IDR 0.0200483	IDR 0.0200483
2025-04-02 (Wednesday)	3,813,300	IDR 76,450	IDR 76,450	0	IDR 0	IDR 0.0200483	IDR 0.0200483
2025-04-01 (Tuesday)	3,813,300	IDR 76,450	IDR 76,450	0	IDR 0	IDR 0.0200483	IDR 0.0200483
2025-03-31 (Monday)	3,813,300	IDR 76,450	IDR 76,450	0	IDR 0	IDR 0.0200483	IDR 0.0200483
2025-03-28 (Friday)	3,813,300	IDR 76,450	IDR 76,450	0	IDR 0	IDR 0.0200483	IDR 0.0200483
2025-03-27 (Thursday)	3,813,300	IDR 76,450	IDR 76,450	0	IDR 92	IDR 0.0200483	IDR 0.0200241
2025-03-26 (Wednesday)	3,813,300	IDR 76,358	IDR 76,358	0	IDR 1,448	IDR 0.0200241	IDR 0.0196444
2025-03-25 (Tuesday)	3,813,300	IDR 74,910	IDR 74,910	0	IDR 1,661	IDR 0.0196444	IDR 0.0192088
2025-03-24 (Monday)	3,813,300	IDR 73,249	IDR 73,249	0	IDR -5,328	IDR 0.0192088	IDR 0.020606
2025-03-21 (Friday)	3,813,300	IDR 78,577	IDR 78,577	0	IDR -6,600	IDR 0.020606	IDR 0.0223368
2025-03-20 (Thursday)	3,813,300	IDR 85,177	IDR 85,177	0	IDR 1,642	IDR 0.0223368	IDR 0.0219062
2025-03-19 (Wednesday)	3,813,300	IDR 83,535	IDR 83,535	0	IDR -44	IDR 0.0219062	IDR 0.0219178
2025-03-18 (Tuesday)	3,813,300	IDR 83,579	IDR 83,579	0	IDR -6,173	IDR 0.0219178	IDR 0.0235366
2025-03-17 (Monday)	3,813,300	IDR 89,752	IDR 89,752	0	IDR 2,524	IDR 0.0235366	IDR 0.0228747
2025-03-14 (Friday)	3,813,300	IDR 87,228	IDR 87,228	0	IDR -994	IDR 0.0228747	IDR 0.0231353
2025-03-13 (Thursday)	3,813,300	IDR 88,222	IDR 88,222	0	IDR -821	IDR 0.0231353	IDR 0.0233506
2025-03-12 (Wednesday)	3,813,300	IDR 89,043	IDR 89,043	0	IDR 1,643	IDR 0.0233506	IDR 0.0229198
2025-03-11 (Tuesday)	3,813,300	IDR 87,400	IDR 87,400	0	IDR -3,615	IDR 0.0229198	IDR 0.0238678
2025-03-10 (Monday)	3,813,300	IDR 91,015	IDR 91,015	0	IDR -2,124	IDR 0.0238678	IDR 0.0244248
2025-03-07 (Friday)	3,813,300	IDR 93,139	IDR 93,139	0	IDR 6,178	IDR 0.0244248	IDR 0.0228047
2025-03-05 (Wednesday)	3,813,300	IDR 86,961	IDR 86,961	0	IDR 2,556	IDR 0.0228047	IDR 0.0221344
2025-03-04 (Tuesday)	3,813,300	IDR 84,405	IDR 84,405	0	IDR -3,523	IDR 0.0221344	IDR 0.0230582
2025-03-03 (Monday)	3,813,300	IDR 87,928	IDR 87,928	0	IDR 6,510	IDR 0.0230582	IDR 0.0213511
2025-02-28 (Friday)	3,813,300	IDR 81,418	IDR 81,418	-176,000	IDR -11,706	IDR 0.0213511	IDR 0.0233434
2025-02-27 (Thursday)	3,989,300	IDR 93,124	IDR 93,124	0	IDR 32	IDR 0.0233434	IDR 0.0233354
2025-02-26 (Wednesday)	3,989,300	IDR 93,092	IDR 93,092	0	IDR -5,512	IDR 0.0233354	IDR 0.0247171
2025-02-25 (Tuesday)	3,989,300	IDR 98,604	IDR 98,604	0	IDR -3,855	IDR 0.0247171	IDR 0.0256835
2025-02-24 (Monday)	3,989,300	IDR 102,459	IDR 102,459	0	IDR 677	IDR 0.0256835	IDR 0.0255137
2025-02-21 (Friday)	3,989,300	IDR 101,782	IDR 101,782	0	IDR -3,264	IDR 0.0255137	IDR 0.0263319
2025-02-20 (Thursday)	3,989,300	IDR 105,046	IDR 105,046	0	IDR 8,809	IDR 0.0263319	IDR 0.0241238
2025-02-19 (Wednesday)	3,989,300	IDR 96,237	IDR 96,237	0	IDR 3,582	IDR 0.0241238	IDR 0.0232259
2025-02-18 (Tuesday)	3,989,300	IDR 92,655	IDR 92,655	0	IDR 1,626	IDR 0.0232259	IDR 0.0228183
2025-02-17 (Monday)	3,989,300	IDR 91,029	IDR 91,029	0	IDR 1,724	IDR 0.0228183	IDR 0.0223861
2025-02-14 (Friday)	3,989,300	IDR 89,305	IDR 89,305	0	IDR 7,836	IDR 0.0223861	IDR 0.0204219
2025-02-13 (Thursday)	3,989,300	IDR 81,469	IDR 81,469	0	IDR -925	IDR 0.0204219	IDR 0.0206537
2025-02-12 (Wednesday)	3,989,300	IDR 82,394	IDR 82,394	0	IDR -6,284	IDR 0.0206537	IDR 0.022229
2025-02-11 (Tuesday)	3,989,300	IDR 88,678	IDR 88,678	0	IDR 325	IDR 0.022229	IDR 0.0221475
2025-02-10 (Monday)	3,989,300	IDR 88,353	IDR 88,353	0	IDR -2,341	IDR 0.0221475	IDR 0.0227343
2025-02-07 (Friday)	3,989,300	IDR 90,694	IDR 90,694	0	IDR -5,069	IDR 0.0227343	IDR 0.024005
2025-02-06 (Thursday)	3,989,300	IDR 95,763	IDR 95,763	0	IDR 716	IDR 0.024005	IDR 0.0238255
2025-02-05 (Wednesday)	3,989,300	IDR 95,047	IDR 95,047	0	IDR 3,277	IDR 0.0238255	IDR 0.023004
2025-02-04 (Tuesday)	3,989,300	IDR 91,770	IDR 91,770	0	IDR 1,474	IDR 0.023004	IDR 0.0226345
2025-02-03 (Monday)	3,989,300	IDR 90,296	IDR 90,296	0	IDR -3,196	IDR 0.0226345	IDR 0.0234357
2025-01-31 (Friday)	3,989,300	IDR 93,492	IDR 93,492	0	IDR 1,733	IDR 0.0234357	IDR 0.0230013
2025-01-30 (Thursday)	3,989,300	IDR 91,759	IDR 91,759	0	IDR -5,430	IDR 0.0230013	IDR 0.0243624
2025-01-29 (Wednesday)	3,989,300	IDR 97,189	IDR 97,189	0	IDR 0	IDR 0.0243624	IDR 0.0243624
2025-01-28 (Tuesday)	3,989,300	IDR 97,189	IDR 97,189	0	IDR 0	IDR 0.0243624	IDR 0.0243624
2025-01-27 (Monday)	3,989,300	IDR 97,189	IDR 97,189	0	IDR 0	IDR 0.0243624	IDR 0.0243624
2025-01-24 (Friday)	3,989,300	IDR 97,189	IDR 97,189	0	IDR -828	IDR 0.0243624	IDR 0.02457
2025-01-23 (Thursday)	3,989,300	IDR 98,017	IDR 98,017	0	IDR -1,930	IDR 0.02457	IDR 0.0250538
2025-01-22 (Wednesday)	3,989,300	IDR 99,947	IDR 99,947
2025-01-21 (Tuesday)	3,989,300	IDR 99,641	IDR 99,641
2025-01-20 (Monday)	3,989,300	IDR 98,513	IDR 98,513
2025-01-17 (Friday)	3,989,300	IDR 97,508	IDR 97,508
2025-01-16 (Thursday)	3,989,300	IDR 99,976	IDR 99,976
2025-01-15 (Wednesday)	3,989,300	IDR 99,244	IDR 99,244
2025-01-14 (Tuesday)	3,989,300	IDR 102,522	IDR 102,522
2025-01-13 (Monday)	3,989,300	IDR 100,008	IDR 100,008
2025-01-10 (Friday)	3,989,300	IDR 105,494	IDR 105,494
2025-01-09 (Thursday)	3,989,300	IDR 94,069	IDR 94,069
2025-01-09 (Thursday)	3,989,300	IDR 94,069	IDR 94,069
2025-01-09 (Thursday)	3,989,300	IDR 94,069	IDR 94,069
2025-01-08 (Wednesday)	3,989,300	IDR 98,532	IDR 98,532
2025-01-08 (Wednesday)	3,989,300	IDR 98,532	IDR 98,532
2025-01-08 (Wednesday)	3,989,300	IDR 98,532	IDR 98,532
2025-01-02 (Thursday)	3,989,300	IDR 99,027	IDR 99,027
2024-12-30 (Monday)	3,989,300	IDR 85,547	IDR 85,547
2024-12-06 (Friday)	4,455,900	IDR 114,701	IDR 114,701
2024-12-05 (Thursday)	4,455,900	IDR 115,752	IDR 115,752
2024-12-04 (Wednesday)	4,455,900	IDR 116,362	IDR 116,362
2024-12-03 (Tuesday)	4,455,900	IDR 111,258	IDR 111,258
2024-12-02 (Monday)	4,455,900	IDR 111,538	IDR 111,538
2024-11-29 (Friday)	4,455,900	IDR 116,424	IDR 116,424
2024-11-28 (Thursday)	4,455,900	IDR 111,187	IDR 111,187
2024-11-27 (Wednesday)	4,455,900	IDR 114,684	IDR 114,684
2024-11-26 (Tuesday)	4,455,900	IDR 114,684	IDR 114,684
2024-11-25 (Monday)	4,455,900	IDR 118,487	IDR 118,487
2024-11-22 (Friday)	4,350,300	IDR 121,123	IDR 121,123
2024-11-21 (Thursday)	4,350,300	IDR 121,836	IDR 121,836
2024-11-20 (Wednesday)	4,350,300	IDR 119,006	IDR 119,006
2024-11-19 (Tuesday)	4,350,300	IDR 119,819	IDR 119,819
2024-11-18 (Monday)	4,350,300	IDR 123,510	IDR 123,510
2024-11-12 (Tuesday)	4,350,300	IDR 129,572	IDR 129,572
2024-11-08 (Friday)	4,350,300	IDR 124,929	IDR 124,929
2024-11-07 (Thursday)	4,350,300	IDR 110,036	IDR 110,036
2024-11-06 (Wednesday)	4,350,300	IDR 120,918	IDR 120,918
2024-11-05 (Tuesday)	4,350,300	IDR 113,907	IDR 113,907
2024-11-04 (Monday)	4,350,300	IDR 105,495	IDR 105,495
2024-11-01 (Friday)	4,350,300	IDR 104,606	IDR 104,606
2024-10-31 (Thursday)	4,350,300	IDR 102,001	IDR 102,001
2024-10-30 (Wednesday)	4,350,300	IDR 106,990	IDR 106,990
2024-10-29 (Tuesday)	4,350,300	IDR 103,789	IDR 103,789
2024-10-28 (Monday)	4,350,300	IDR 103,473	IDR 103,473
2024-10-25 (Friday)	4,350,300	IDR 97,353	IDR 97,353
2024-10-24 (Thursday)	4,350,300	IDR 101,079	IDR 101,079
2024-10-23 (Wednesday)	4,350,300	IDR 106,390	IDR 106,390
2024-10-22 (Tuesday)	4,350,300	IDR 105,682	IDR 105,682
2024-10-21 (Monday)	4,350,300	IDR 96,580	IDR 96,580
2024-10-18 (Friday)	4,350,300	IDR 95,079	IDR 95,079

Share Trades of BRMS.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	-446,000			0.016*		0.02 Profit of 10,017 on sale
2025-02-28	SELL	-176,000			0.021*		0.02 Profit of 4,140 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 BRMS.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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