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 BUMI.JK

Show aggregate BUMI.JK holdings

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

Date	Number of BUMI.JK Shares Held	Base Market Value of BUMI.JK Shares	Local Market Value of BUMI.JK Shares	Change in BUMI.JK Shares Held	Change in BUMI.JK Base Value	Current Price per BUMI.JK Share Held	Previous Price per BUMI.JK Share Held
2025-05-15 (Thursday)	6,785,250	IDR 52,178	IDR 52,178
2025-05-14 (Wednesday)	6,785,250	IDR 47,968	IDR 47,968
2025-05-13 (Tuesday)	6,785,250	IDR 45,194	IDR 45,194	0	IDR 0	IDR 0.00666062	IDR 0.00666062
2025-05-12 (Monday)	6,785,250	IDR 45,194	IDR 45,194	0	IDR 0	IDR 0.00666062	IDR 0.00666062
2025-05-09 (Friday)	6,785,250	IDR 45,194	IDR 45,194	0	IDR -880	IDR 0.00666062	IDR 0.00679032
2025-05-08 (Thursday)	6,785,250	IDR 46,074	IDR 46,074	0	IDR 935	IDR 0.00679032	IDR 0.00665252
2025-05-07 (Wednesday)	6,785,250	IDR 45,139	IDR 45,139	0	IDR -646	IDR 0.00665252	IDR 0.00674772
2025-05-06 (Tuesday)	6,785,250	IDR 45,785	IDR 45,785	0	IDR 784	IDR 0.00674772	IDR 0.00663218
2025-05-05 (Monday)	6,785,250	IDR 45,001	IDR 45,001	0	IDR -1,239	IDR 0.00663218	IDR 0.00681478
2025-05-02 (Friday)	6,785,250	IDR 46,240	IDR 46,240	0	IDR 2,504	IDR 0.00681478	IDR 0.00644575
2025-05-01 (Thursday)	6,785,250	IDR 43,736	IDR 43,736	0	IDR 0	IDR 0.00644575	IDR 0.00644575
2025-04-30 (Wednesday)	6,785,250	IDR 43,736	IDR 43,736	0	IDR 12	IDR 0.00644575	IDR 0.00644398
2025-04-29 (Tuesday)	6,785,250	IDR 43,724	IDR 43,724	0	IDR 1,455	IDR 0.00644398	IDR 0.00622954
2025-04-28 (Monday)	6,785,250	IDR 42,269	IDR 42,269	0	IDR -870	IDR 0.00622954	IDR 0.00635776
2025-04-25 (Friday)	6,785,250	IDR 43,139	IDR 43,139	0	IDR 907	IDR 0.00635776	IDR 0.00622409
2025-04-24 (Thursday)	6,785,250	IDR 42,232	IDR 42,232	0	IDR -1,219	IDR 0.00622409	IDR 0.00640374
2025-04-23 (Wednesday)	6,785,250	IDR 43,451	IDR 43,451	0	IDR -1,636	IDR 0.00640374	IDR 0.00664485
2025-04-22 (Tuesday)	6,785,250	IDR 45,087	IDR 45,087	0	IDR 4,711	IDR 0.00664485	IDR 0.00595055
2025-04-21 (Monday)	6,785,250	IDR 40,376	IDR 40,376	0	IDR 1,257	IDR 0.00595055	IDR 0.0057653
2025-04-18 (Friday)	6,785,250	IDR 39,119	IDR 39,119	0	IDR 0	IDR 0.0057653	IDR 0.0057653
2025-04-17 (Thursday)	6,785,250	IDR 39,119	IDR 39,119	0	IDR -1,209	IDR 0.0057653	IDR 0.00594348
2025-04-16 (Wednesday)	6,785,250	IDR 40,328	IDR 40,328	0	IDR 1,993	IDR 0.00594348	IDR 0.00564975
2025-04-15 (Tuesday)	6,785,250	IDR 38,335	IDR 38,335	0	IDR 718	IDR 0.00564975	IDR 0.00554394
2025-04-14 (Monday)	6,785,250	IDR 37,617	IDR 37,617	0	IDR 4,085	IDR 0.00554394	IDR 0.0049419
2025-04-11 (Friday)	6,785,250	IDR 33,532	IDR 33,532	0	IDR 817	IDR 0.0049419	IDR 0.00482149
2025-04-10 (Thursday)	6,785,250	IDR 32,715	IDR 32,715	0	IDR 1,736	IDR 0.00482149	IDR 0.00456564
2025-04-09 (Wednesday)	6,785,250	IDR 30,979	IDR 30,979	-898,600	IDR -5,470	IDR 0.00456564	IDR 0.00474359
2025-04-08 (Tuesday)	7,683,850	IDR 36,449	IDR 36,449	0	IDR -6,703	IDR 0.00474359	IDR 0.00561593
2025-04-07 (Monday)	7,683,850	IDR 43,152	IDR 43,152	0	IDR 0	IDR 0.00561593	IDR 0.00561593
2025-04-04 (Friday)	7,683,850	IDR 43,152	IDR 43,152	0	IDR 0	IDR 0.00561593	IDR 0.00561593
2025-04-02 (Wednesday)	7,683,850	IDR 43,152	IDR 43,152	0	IDR 0	IDR 0.00561593	IDR 0.00561593
2025-04-01 (Tuesday)	7,683,850	IDR 43,152	IDR 43,152	0	IDR 0	IDR 0.00561593	IDR 0.00561593
2025-03-31 (Monday)	7,683,850	IDR 43,152	IDR 43,152	0	IDR 0	IDR 0.00561593	IDR 0.00561593
2025-03-28 (Friday)	7,683,850	IDR 43,152	IDR 43,152	0	IDR 0	IDR 0.00561593	IDR 0.00561593
2025-03-27 (Thursday)	7,683,850	IDR 43,152	IDR 43,152	0	IDR 1,442	IDR 0.00561593	IDR 0.00542827
2025-03-26 (Wednesday)	7,683,850	IDR 41,710	IDR 41,710	0	IDR 2,353	IDR 0.00542827	IDR 0.00512204
2025-03-25 (Tuesday)	7,683,850	IDR 39,357	IDR 39,357	0	IDR 369	IDR 0.00512204	IDR 0.00507402
2025-03-24 (Monday)	7,683,850	IDR 38,988	IDR 38,988	0	IDR -2,924	IDR 0.00507402	IDR 0.00545456
2025-03-21 (Friday)	7,683,850	IDR 41,912	IDR 41,912	0	IDR 403	IDR 0.00545456	IDR 0.00540211
2025-03-20 (Thursday)	7,683,850	IDR 41,509	IDR 41,509	0	IDR 125	IDR 0.00540211	IDR 0.00538584
2025-03-19 (Wednesday)	7,683,850	IDR 41,384	IDR 41,384	0	IDR 1,152	IDR 0.00538584	IDR 0.00523592
2025-03-18 (Tuesday)	7,683,850	IDR 40,232	IDR 40,232	0	IDR -3,810	IDR 0.00523592	IDR 0.00573176
2025-03-17 (Monday)	7,683,850	IDR 44,042	IDR 44,042	0	IDR 806	IDR 0.00573176	IDR 0.00562687
2025-03-14 (Friday)	7,683,850	IDR 43,236	IDR 43,236	0	IDR -739	IDR 0.00562687	IDR 0.00572304
2025-03-13 (Thursday)	7,683,850	IDR 43,975	IDR 43,975	0	IDR -1,348	IDR 0.00572304	IDR 0.00589848
2025-03-12 (Wednesday)	7,683,850	IDR 45,323	IDR 45,323	0	IDR -1,047	IDR 0.00589848	IDR 0.00603474
2025-03-11 (Tuesday)	7,683,850	IDR 46,370	IDR 46,370	0	IDR -1,595	IDR 0.00603474	IDR 0.00624231
2025-03-10 (Monday)	7,683,850	IDR 47,965	IDR 47,965	0	IDR 3,640	IDR 0.00624231	IDR 0.00576859
2025-03-07 (Friday)	7,683,850	IDR 44,325	IDR 44,325	0	IDR 518	IDR 0.00576859	IDR 0.00570118
2025-03-05 (Wednesday)	7,683,850	IDR 43,807	IDR 43,807	0	IDR 353	IDR 0.00570118	IDR 0.00565524
2025-03-04 (Tuesday)	7,683,850	IDR 43,454	IDR 43,454	0	IDR -2,239	IDR 0.00565524	IDR 0.00594663
2025-03-03 (Monday)	7,683,850	IDR 45,693	IDR 45,693	0	IDR 2,130	IDR 0.00594663	IDR 0.00566942
2025-02-28 (Friday)	7,683,850	IDR 43,563	IDR 43,563	0	IDR -3,147	IDR 0.00566942	IDR 0.00607898
2025-02-27 (Thursday)	7,683,850	IDR 46,710	IDR 46,710	0	IDR -229	IDR 0.00607898	IDR 0.00610879
2025-02-26 (Wednesday)	7,683,850	IDR 46,939	IDR 46,939	0	IDR -1,012	IDR 0.00610879	IDR 0.00624049
2025-02-25 (Tuesday)	7,683,850	IDR 47,951	IDR 47,951	0	IDR -3,039	IDR 0.00624049	IDR 0.006636
2025-02-24 (Monday)	7,683,850	IDR 50,990	IDR 50,990	0	IDR -848	IDR 0.006636	IDR 0.00674636
2025-02-21 (Friday)	7,683,850	IDR 51,838	IDR 51,838	0	IDR -391	IDR 0.00674636	IDR 0.00679724
2025-02-20 (Thursday)	7,683,850	IDR 52,229	IDR 52,229	0	IDR -933	IDR 0.00679724	IDR 0.00691867
2025-02-19 (Wednesday)	7,683,850	IDR 53,162	IDR 53,162	0	IDR 1,228	IDR 0.00691867	IDR 0.00675885
2025-02-18 (Tuesday)	7,683,850	IDR 51,934	IDR 51,934	0	IDR 1,230	IDR 0.00675885	IDR 0.00659878
2025-02-17 (Monday)	7,683,850	IDR 50,704	IDR 50,704	0	IDR 2,030	IDR 0.00659878	IDR 0.00633458
2025-02-14 (Friday)	7,683,850	IDR 48,674	IDR 48,674	0	IDR 1,223	IDR 0.00633458	IDR 0.00617542
2025-02-13 (Thursday)	7,683,850	IDR 47,451	IDR 47,451	0	IDR 968	IDR 0.00617542	IDR 0.00604944
2025-02-12 (Wednesday)	7,683,850	IDR 46,483	IDR 46,483	0	IDR 1,436	IDR 0.00604944	IDR 0.00586256
2025-02-11 (Tuesday)	7,683,850	IDR 45,047	IDR 45,047	0	IDR -2,434	IDR 0.00586256	IDR 0.00617932
2025-02-10 (Monday)	7,683,850	IDR 47,481	IDR 47,481	0	IDR -3,981	IDR 0.00617932	IDR 0.00669742
2025-02-07 (Friday)	7,683,850	IDR 51,462	IDR 51,462	0	IDR -1,709	IDR 0.00669742	IDR 0.00691984
2025-02-06 (Thursday)	7,683,850	IDR 53,171	IDR 53,171	0	IDR -1,090	IDR 0.00691984	IDR 0.00706169
2025-02-05 (Wednesday)	7,683,850	IDR 54,261	IDR 54,261	0	IDR 199	IDR 0.00706169	IDR 0.0070358
2025-02-04 (Tuesday)	7,683,850	IDR 54,062	IDR 54,062	0	IDR 296	IDR 0.0070358	IDR 0.00699727
2025-02-03 (Monday)	7,683,850	IDR 53,766	IDR 53,766	0	IDR -1,859	IDR 0.00699727	IDR 0.00723921
2025-01-31 (Friday)	7,683,850	IDR 55,625	IDR 55,625	0	IDR -137	IDR 0.00723921	IDR 0.00725704
2025-01-30 (Thursday)	7,683,850	IDR 55,762	IDR 55,762	0	IDR -1,252	IDR 0.00725704	IDR 0.00741998
2025-01-29 (Wednesday)	7,683,850	IDR 57,014	IDR 57,014	0	IDR 0	IDR 0.00741998	IDR 0.00741998
2025-01-28 (Tuesday)	7,683,850	IDR 57,014	IDR 57,014	0	IDR 0	IDR 0.00741998	IDR 0.00741998
2025-01-27 (Monday)	7,683,850	IDR 57,014	IDR 57,014	0	IDR 0	IDR 0.00741998	IDR 0.00741998
2025-01-24 (Friday)	7,683,850	IDR 57,014	IDR 57,014	0	IDR -1,984	IDR 0.00741998	IDR 0.00767818
2025-01-23 (Thursday)	7,683,850	IDR 58,998	IDR 58,998	0	IDR 490	IDR 0.00767818	IDR 0.00761441
2025-01-22 (Wednesday)	7,683,850	IDR 58,508	IDR 58,508
2025-01-21 (Tuesday)	7,683,850	IDR 57,388	IDR 57,388
2025-01-20 (Monday)	7,683,850	IDR 56,830	IDR 56,830
2025-01-17 (Friday)	7,683,850	IDR 55,874	IDR 55,874
2025-01-16 (Thursday)	7,683,850	IDR 58,239	IDR 58,239
2025-01-15 (Wednesday)	7,683,850	IDR 57,441	IDR 57,441
2025-01-14 (Tuesday)	7,683,850	IDR 58,580	IDR 58,580
2025-01-13 (Monday)	7,683,850	IDR 55,239	IDR 55,239
2025-01-10 (Friday)	7,683,850	IDR 57,920	IDR 57,920
2025-01-09 (Thursday)	7,683,850	IDR 51,226	IDR 51,226
2025-01-09 (Thursday)	7,683,850	IDR 51,226	IDR 51,226
2025-01-09 (Thursday)	7,683,850	IDR 51,226	IDR 51,226
2025-01-08 (Wednesday)	7,683,850	IDR 54,563	IDR 54,563
2025-01-08 (Wednesday)	7,683,850	IDR 54,563	IDR 54,563
2025-01-08 (Wednesday)	7,683,850	IDR 54,563	IDR 54,563
2025-01-02 (Thursday)	7,683,850	IDR 58,360	IDR 58,360
2024-12-30 (Monday)	7,683,850	IDR 56,194	IDR 56,194
2024-12-06 (Friday)	8,582,650	IDR 74,726	IDR 74,726
2024-12-05 (Thursday)	8,582,650	IDR 75,220	IDR 75,220
2024-12-04 (Wednesday)	8,582,650	IDR 74,889	IDR 74,889
2024-12-03 (Tuesday)	8,582,650	IDR 73,766	IDR 73,766
2024-12-02 (Monday)	8,582,650	IDR 74,491	IDR 74,491
2024-11-29 (Friday)	8,582,650	IDR 79,624	IDR 79,624
2024-11-28 (Thursday)	8,582,650	IDR 73,009	IDR 73,009
2024-11-27 (Wednesday)	8,582,650	IDR 75,967	IDR 75,967
2024-11-26 (Tuesday)	8,582,650	IDR 75,967	IDR 75,967
2024-11-25 (Monday)	8,582,650	IDR 78,958	IDR 78,958
2024-11-22 (Friday)	8,582,650	IDR 77,311	IDR 77,311
2024-11-21 (Thursday)	8,582,650	IDR 77,069	IDR 77,069
2024-11-20 (Wednesday)	8,582,650	IDR 79,524	IDR 79,524
2024-11-19 (Tuesday)	8,582,650	IDR 81,326	IDR 81,326
2024-11-18 (Monday)	8,582,650	IDR 82,848	IDR 82,848
2024-11-12 (Tuesday)	8,582,650	IDR 94,638	IDR 94,638
2024-11-08 (Friday)	8,582,650	IDR 69,559	IDR 69,559
2024-11-07 (Thursday)	8,582,650	IDR 70,908	IDR 70,908
2024-11-06 (Wednesday)	8,582,650	IDR 73,194	IDR 73,194
2024-11-05 (Tuesday)	8,582,650	IDR 75,272	IDR 75,272
2024-11-04 (Monday)	8,582,650	IDR 73,554	IDR 73,554
2024-11-01 (Friday)	8,582,650	IDR 73,706	IDR 73,706
2024-10-31 (Thursday)	8,582,650	IDR 76,011	IDR 76,011
2024-10-30 (Wednesday)	8,582,650	IDR 76,558	IDR 76,558
2024-10-29 (Tuesday)	8,582,650	IDR 75,697	IDR 75,697
2024-10-28 (Monday)	8,582,650	IDR 75,871	IDR 75,871
2024-10-25 (Friday)	8,582,650	IDR 77,376	IDR 77,376
2024-10-24 (Thursday)	8,582,650	IDR 80,428	IDR 80,428
2024-10-23 (Wednesday)	8,582,650	IDR 80,771	IDR 80,771
2024-10-22 (Tuesday)	8,582,650	IDR 77,773	IDR 77,773
2024-10-21 (Monday)	8,582,650	IDR 76,438	IDR 76,438
2024-10-18 (Friday)	8,582,650	IDR 77,141	IDR 77,141

Share Trades of BUMI.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	-898,600			0.005*		0.01 Profit of 5,551 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 BUMI.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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