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 BSDE.JK

Show aggregate BSDE.JK holdings

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

Date	Number of BSDE.JK Shares Held	Base Market Value of BSDE.JK Shares	Local Market Value of BSDE.JK Shares	Change in BSDE.JK Shares Held	Change in BSDE.JK Base Value	Current Price per BSDE.JK Share Held	Previous Price per BSDE.JK Share Held
2025-05-07 (Wednesday)	228,400	IDR 11,741	IDR 11,741	0	IDR -547	IDR 0.0514054	IDR 0.0538004
2025-05-06 (Tuesday)	228,400	IDR 12,288	IDR 12,288	0	IDR 128	IDR 0.0538004	IDR 0.0532399
2025-05-05 (Monday)	228,400	IDR 12,160	IDR 12,160	0	IDR 69	IDR 0.0532399	IDR 0.0529378
2025-05-02 (Friday)	228,400	IDR 12,091	IDR 12,091	0	IDR 189	IDR 0.0529378	IDR 0.0521103
2025-05-01 (Thursday)	228,400	IDR 11,902	IDR 11,902	0	IDR 0	IDR 0.0521103	IDR 0.0521103
2025-04-30 (Wednesday)	228,400	IDR 11,902	IDR 11,902	0	IDR 114	IDR 0.0521103	IDR 0.0516112
2025-04-29 (Tuesday)	228,400	IDR 11,788	IDR 11,788	0	IDR 202	IDR 0.0516112	IDR 0.0507268
2025-04-28 (Monday)	228,400	IDR 11,586	IDR 11,586	0	IDR -153	IDR 0.0507268	IDR 0.0513967
2025-04-25 (Friday)	228,400	IDR 11,739	IDR 11,739	0	IDR 434	IDR 0.0513967	IDR 0.0494965
2025-04-24 (Thursday)	228,400	IDR 11,305	IDR 11,305	0	IDR 64	IDR 0.0494965	IDR 0.0492163
2025-04-23 (Wednesday)	228,400	IDR 11,241	IDR 11,241	0	IDR 62	IDR 0.0492163	IDR 0.0489448
2025-04-22 (Tuesday)	228,400	IDR 11,179	IDR 11,179	0	IDR 238	IDR 0.0489448	IDR 0.0479028
2025-04-21 (Monday)	228,400	IDR 10,941	IDR 10,941	0	IDR -55	IDR 0.0479028	IDR 0.0481436
2025-04-18 (Friday)	228,400	IDR 10,996	IDR 10,996	0	IDR 0	IDR 0.0481436	IDR 0.0481436
2025-04-17 (Thursday)	228,400	IDR 10,996	IDR 10,996	0	IDR 204	IDR 0.0481436	IDR 0.0472504
2025-04-16 (Wednesday)	228,400	IDR 10,792	IDR 10,792	0	IDR -210	IDR 0.0472504	IDR 0.0481699
2025-04-15 (Tuesday)	228,400	IDR 11,002	IDR 11,002	0	IDR 314	IDR 0.0481699	IDR 0.0467951
2025-04-14 (Monday)	228,400	IDR 10,688	IDR 10,688	0	IDR 625	IDR 0.0467951	IDR 0.0440587
2025-04-11 (Friday)	228,400	IDR 10,063	IDR 10,063	0	IDR -201	IDR 0.0440587	IDR 0.0449387
2025-04-10 (Thursday)	228,400	IDR 10,264	IDR 10,264	0	IDR 378	IDR 0.0449387	IDR 0.0432837
2025-04-09 (Wednesday)	228,400	IDR 9,886	IDR 9,886	-30,200	IDR -1,231	IDR 0.0432837	IDR 0.0429892
2025-04-08 (Tuesday)	258,600	IDR 11,117	IDR 11,117	0	IDR -1,454	IDR 0.0429892	IDR 0.0486118
2025-04-07 (Monday)	258,600	IDR 12,571	IDR 12,571	0	IDR 0	IDR 0.0486118	IDR 0.0486118
2025-04-04 (Friday)	258,600	IDR 12,571	IDR 12,571	0	IDR 0	IDR 0.0486118	IDR 0.0486118
2025-04-02 (Wednesday)	258,600	IDR 12,571	IDR 12,571	0	IDR 0	IDR 0.0486118	IDR 0.0486118
2025-04-01 (Tuesday)	258,600	IDR 12,571	IDR 12,571	0	IDR 0	IDR 0.0486118	IDR 0.0486118
2025-03-31 (Monday)	258,600	IDR 12,571	IDR 12,571	0	IDR 0	IDR 0.0486118	IDR 0.0486118
2025-03-28 (Friday)	258,600	IDR 12,571	IDR 12,571	0	IDR 0	IDR 0.0486118	IDR 0.0486118
2025-03-27 (Thursday)	258,600	IDR 12,571	IDR 12,571	0	IDR -141	IDR 0.0486118	IDR 0.049157
2025-03-26 (Wednesday)	258,600	IDR 12,712	IDR 12,712	0	IDR 246	IDR 0.049157	IDR 0.0482057
2025-03-25 (Tuesday)	258,600	IDR 12,466	IDR 12,466	0	IDR 360	IDR 0.0482057	IDR 0.0468136
2025-03-24 (Monday)	258,600	IDR 12,106	IDR 12,106	0	IDR -40	IDR 0.0468136	IDR 0.0469683
2025-03-21 (Friday)	258,600	IDR 12,146	IDR 12,146	0	IDR -490	IDR 0.0469683	IDR 0.0488631
2025-03-20 (Thursday)	258,600	IDR 12,636	IDR 12,636	0	IDR -196	IDR 0.0488631	IDR 0.049621
2025-03-19 (Wednesday)	258,600	IDR 12,832	IDR 12,832	0	IDR 79	IDR 0.049621	IDR 0.0493155
2025-03-18 (Tuesday)	258,600	IDR 12,753	IDR 12,753	0	IDR -335	IDR 0.0493155	IDR 0.050611
2025-03-17 (Monday)	258,600	IDR 13,088	IDR 13,088	0	IDR -40	IDR 0.050611	IDR 0.0507657
2025-03-14 (Friday)	258,600	IDR 13,128	IDR 13,128	0	IDR 218	IDR 0.0507657	IDR 0.0499227
2025-03-13 (Thursday)	258,600	IDR 12,910	IDR 12,910	0	IDR 15	IDR 0.0499227	IDR 0.0498647
2025-03-12 (Wednesday)	258,600	IDR 12,895	IDR 12,895	0	IDR -268	IDR 0.0498647	IDR 0.050901
2025-03-11 (Tuesday)	258,600	IDR 13,163	IDR 13,163	0	IDR -368	IDR 0.050901	IDR 0.0523241
2025-03-10 (Monday)	258,600	IDR 13,531	IDR 13,531	0	IDR -38	IDR 0.0523241	IDR 0.052471
2025-03-07 (Friday)	258,600	IDR 13,569	IDR 13,569	0	IDR 173	IDR 0.052471	IDR 0.051802
2025-03-05 (Wednesday)	258,600	IDR 13,396	IDR 13,396	0	IDR 187	IDR 0.051802	IDR 0.0510789
2025-03-04 (Tuesday)	258,600	IDR 13,209	IDR 13,209	0	IDR -207	IDR 0.0510789	IDR 0.0518794
2025-03-03 (Monday)	258,600	IDR 13,416	IDR 13,416	0	IDR 470	IDR 0.0518794	IDR 0.0500619
2025-02-28 (Friday)	258,600	IDR 12,946	IDR 12,946	0	IDR -416	IDR 0.0500619	IDR 0.0516705
2025-02-27 (Thursday)	258,600	IDR 13,362	IDR 13,362	0	IDR -461	IDR 0.0516705	IDR 0.0534532
2025-02-26 (Wednesday)	258,600	IDR 13,823	IDR 13,823	0	IDR -179	IDR 0.0534532	IDR 0.0541454
2025-02-25 (Tuesday)	258,600	IDR 14,002	IDR 14,002	0	IDR -298	IDR 0.0541454	IDR 0.0552978
2025-02-24 (Monday)	258,600	IDR 14,300	IDR 14,300	0	IDR 26	IDR 0.0552978	IDR 0.0551972
2025-02-21 (Friday)	258,600	IDR 14,274	IDR 14,274	0	IDR 22	IDR 0.0551972	IDR 0.0551121
2025-02-20 (Thursday)	258,600	IDR 14,252	IDR 14,252	0	IDR -236	IDR 0.0551121	IDR 0.0560247
2025-02-19 (Wednesday)	258,600	IDR 14,488	IDR 14,488	0	IDR -289	IDR 0.0560247	IDR 0.0571423
2025-02-18 (Tuesday)	258,600	IDR 14,777	IDR 14,777	0	IDR 25	IDR 0.0571423	IDR 0.0570456
2025-02-17 (Monday)	258,600	IDR 14,752	IDR 14,752	0	IDR 279	IDR 0.0570456	IDR 0.0559667
2025-02-14 (Friday)	258,600	IDR 14,473	IDR 14,473	0	IDR 5	IDR 0.0559667	IDR 0.0559474
2025-02-13 (Thursday)	258,600	IDR 14,468	IDR 14,468	0	IDR 641	IDR 0.0559474	IDR 0.0534687
2025-02-12 (Wednesday)	258,600	IDR 13,827	IDR 13,827	0	IDR 9	IDR 0.0534687	IDR 0.0534339
2025-02-11 (Tuesday)	258,600	IDR 13,818	IDR 13,818	0	IDR -342	IDR 0.0534339	IDR 0.0547564
2025-02-10 (Monday)	258,600	IDR 14,160	IDR 14,160	0	IDR -458	IDR 0.0547564	IDR 0.0565275
2025-02-07 (Friday)	258,600	IDR 14,618	IDR 14,618	0	IDR 207	IDR 0.0565275	IDR 0.055727
2025-02-06 (Thursday)	258,600	IDR 14,411	IDR 14,411	0	IDR -436	IDR 0.055727	IDR 0.057413
2025-02-05 (Wednesday)	258,600	IDR 14,847	IDR 14,847	0	IDR -183	IDR 0.057413	IDR 0.0581206
2025-02-04 (Tuesday)	258,600	IDR 15,030	IDR 15,030	0	IDR 239	IDR 0.0581206	IDR 0.0571964
2025-02-03 (Monday)	258,600	IDR 14,791	IDR 14,791	0	IDR -281	IDR 0.0571964	IDR 0.0582831
2025-01-31 (Friday)	258,600	IDR 15,072	IDR 15,072	0	IDR -116	IDR 0.0582831	IDR 0.0587316
2025-01-30 (Thursday)	258,600	IDR 15,188	IDR 15,188	0	IDR -3	IDR 0.0587316	IDR 0.0587432
2025-01-29 (Wednesday)	258,600	IDR 15,191	IDR 15,191	0	IDR 0	IDR 0.0587432	IDR 0.0587432
2025-01-28 (Tuesday)	258,600	IDR 15,191	IDR 15,191	0	IDR 0	IDR 0.0587432	IDR 0.0587432
2025-01-27 (Monday)	258,600	IDR 15,191	IDR 15,191	0	IDR 0	IDR 0.0587432	IDR 0.0587432
2025-01-24 (Friday)	258,600	IDR 15,191	IDR 15,191	0	IDR 180	IDR 0.0587432	IDR 0.0580472
2025-01-23 (Thursday)	258,600	IDR 15,011	IDR 15,011	0	IDR 164	IDR 0.0580472	IDR 0.057413
2025-01-22 (Wednesday)	258,600	IDR 14,847	IDR 14,847
2025-01-21 (Tuesday)	258,600	IDR 14,802	IDR 14,802
2025-01-20 (Monday)	258,600	IDR 14,858	IDR 14,858
2025-01-17 (Friday)	258,600	IDR 14,775	IDR 14,775
2025-01-16 (Thursday)	258,600	IDR 14,779	IDR 14,779
2025-01-15 (Wednesday)	258,600	IDR 14,895	IDR 14,895
2025-01-14 (Tuesday)	258,600	IDR 14,230	IDR 14,230
2025-01-13 (Monday)	258,600	IDR 14,300	IDR 14,300
2025-01-10 (Friday)	258,600	IDR 14,620	IDR 14,620
2025-01-09 (Thursday)	258,600	IDR 14,526	IDR 14,526
2025-01-09 (Thursday)	258,600	IDR 14,526	IDR 14,526
2025-01-09 (Thursday)	258,600	IDR 14,526	IDR 14,526
2025-01-08 (Wednesday)	258,600	IDR 14,531	IDR 14,531
2025-01-08 (Wednesday)	258,600	IDR 14,531	IDR 14,531
2025-01-08 (Wednesday)	258,600	IDR 14,531	IDR 14,531
2025-01-02 (Thursday)	258,600	IDR 15,170	IDR 15,170
2024-12-30 (Monday)	258,600	IDR 15,146	IDR 15,146
2024-12-06 (Friday)	349,100	IDR 22,025	IDR 22,025
2024-12-05 (Thursday)	349,100	IDR 21,901	IDR 21,901
2024-12-04 (Wednesday)	349,100	IDR 22,024	IDR 22,024
2024-12-03 (Tuesday)	349,100	IDR 21,682	IDR 21,682
2024-12-02 (Monday)	349,100	IDR 21,188	IDR 21,188
2024-11-29 (Friday)	349,100	IDR 22,032	IDR 22,032
2024-11-28 (Thursday)	349,100	IDR 22,437	IDR 22,437
2024-11-27 (Wednesday)	349,100	IDR 22,353	IDR 22,353
2024-11-26 (Tuesday)	349,100	IDR 22,353	IDR 22,353
2024-11-25 (Monday)	349,100	IDR 22,547	IDR 22,547
2024-11-22 (Friday)	349,100	IDR 21,991	IDR 21,991
2024-11-21 (Thursday)	349,100	IDR 21,812	IDR 21,812
2024-11-20 (Wednesday)	349,100	IDR 22,224	IDR 22,224
2024-11-19 (Tuesday)	349,100	IDR 22,715	IDR 22,715
2024-11-18 (Monday)	349,100	IDR 22,135	IDR 22,135
2024-11-12 (Tuesday)	349,100	IDR 23,118	IDR 23,118
2024-11-08 (Friday)	349,100	IDR 23,838	IDR 23,838
2024-11-07 (Thursday)	349,100	IDR 23,850	IDR 23,850
2024-11-06 (Wednesday)	349,100	IDR 23,928	IDR 23,928
2024-11-05 (Tuesday)	349,100	IDR 25,181	IDR 25,181
2024-11-04 (Monday)	349,100	IDR 25,929	IDR 25,929
2024-11-01 (Friday)	349,100	IDR 26,094	IDR 26,094
2024-10-31 (Thursday)	349,100	IDR 27,136	IDR 27,136
2024-10-30 (Wednesday)	349,100	IDR 26,803	IDR 26,803
2024-10-29 (Tuesday)	349,100	IDR 27,024	IDR 27,024
2024-10-28 (Monday)	349,100	IDR 27,197	IDR 27,197
2024-10-25 (Friday)	349,100	IDR 27,008	IDR 27,008
2024-10-24 (Thursday)	349,100	IDR 27,673	IDR 27,673
2024-10-23 (Wednesday)	349,100	IDR 28,160	IDR 28,160
2024-10-22 (Tuesday)	349,100	IDR 27,820	IDR 27,820
2024-10-21 (Monday)	349,100	IDR 28,613	IDR 28,613
2024-10-18 (Friday)	349,100	IDR 28,556	IDR 28,556

Share Trades of BSDE.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	-30,200			0.043*		0.05 Profit of 1,596 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 BSDE.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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