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 EMTK.JK

Show aggregate EMTK.JK holdings

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

Date	Number of EMTK.JK Shares Held	Base Market Value of EMTK.JK Shares	Local Market Value of EMTK.JK Shares	Change in EMTK.JK Shares Held	Change in EMTK.JK Base Value	Current Price per EMTK.JK Share Held	Previous Price per EMTK.JK Share Held
2025-05-07 (Wednesday)	731,600	IDR 26,326	IDR 26,326	0	IDR -136	IDR 0.0359841	IDR 0.03617
2025-05-06 (Tuesday)	731,600	IDR 26,462	IDR 26,462	0	IDR -24	IDR 0.03617	IDR 0.0362028
2025-05-05 (Monday)	731,600	IDR 26,486	IDR 26,486	0	IDR 667	IDR 0.0362028	IDR 0.0352911
2025-05-02 (Friday)	731,600	IDR 25,819	IDR 25,819	0	IDR 2,240	IDR 0.0352911	IDR 0.0322294
2025-05-01 (Thursday)	731,600	IDR 23,579	IDR 23,579	0	IDR 0	IDR 0.0322294	IDR 0.0322294
2025-04-30 (Wednesday)	731,600	IDR 23,579	IDR 23,579	0	IDR 225	IDR 0.0322294	IDR 0.0319218
2025-04-29 (Tuesday)	731,600	IDR 23,354	IDR 23,354	0	IDR -85	IDR 0.0319218	IDR 0.032038
2025-04-28 (Monday)	731,600	IDR 23,439	IDR 23,439	0	IDR 183	IDR 0.032038	IDR 0.0317879
2025-04-25 (Friday)	731,600	IDR 23,256	IDR 23,256	0	IDR 1,356	IDR 0.0317879	IDR 0.0299344
2025-04-24 (Thursday)	731,600	IDR 21,900	IDR 21,900	0	IDR -7	IDR 0.0299344	IDR 0.029944
2025-04-23 (Wednesday)	731,600	IDR 21,907	IDR 21,907	0	IDR -13	IDR 0.029944	IDR 0.0299617
2025-04-22 (Tuesday)	731,600	IDR 21,920	IDR 21,920	0	IDR -283	IDR 0.0299617	IDR 0.0303486
2025-04-21 (Monday)	731,600	IDR 22,203	IDR 22,203	0	IDR -191	IDR 0.0303486	IDR 0.0306096
2025-04-18 (Friday)	731,600	IDR 22,394	IDR 22,394	0	IDR 0	IDR 0.0306096	IDR 0.0306096
2025-04-17 (Thursday)	731,600	IDR 22,394	IDR 22,394	0	IDR 826	IDR 0.0306096	IDR 0.0294806
2025-04-16 (Wednesday)	731,600	IDR 21,568	IDR 21,568	0	IDR -404	IDR 0.0294806	IDR 0.0300328
2025-04-15 (Tuesday)	731,600	IDR 21,972	IDR 21,972	0	IDR -488	IDR 0.0300328	IDR 0.0306998
2025-04-14 (Monday)	731,600	IDR 22,460	IDR 22,460	0	IDR 244	IDR 0.0306998	IDR 0.0303663
2025-04-11 (Friday)	731,600	IDR 22,216	IDR 22,216	0	IDR -429	IDR 0.0303663	IDR 0.0309527
2025-04-10 (Thursday)	731,600	IDR 22,645	IDR 22,645	0	IDR 1,823	IDR 0.0309527	IDR 0.0284609
2025-04-09 (Wednesday)	731,600	IDR 20,822	IDR 20,822	-96,800	IDR -2,854	IDR 0.0284609	IDR 0.0285804
2025-04-08 (Tuesday)	828,400	IDR 23,676	IDR 23,676	0	IDR -3,587	IDR 0.0285804	IDR 0.0329104
2025-04-07 (Monday)	828,400	IDR 27,263	IDR 27,263	0	IDR 0	IDR 0.0329104	IDR 0.0329104
2025-04-04 (Friday)	828,400	IDR 27,263	IDR 27,263	0	IDR 0	IDR 0.0329104	IDR 0.0329104
2025-04-02 (Wednesday)	828,400	IDR 27,263	IDR 27,263	0	IDR 0	IDR 0.0329104	IDR 0.0329104
2025-04-01 (Tuesday)	828,400	IDR 27,263	IDR 27,263	0	IDR 0	IDR 0.0329104	IDR 0.0329104
2025-03-31 (Monday)	828,400	IDR 27,263	IDR 27,263	0	IDR 0	IDR 0.0329104	IDR 0.0329104
2025-03-28 (Friday)	828,400	IDR 27,263	IDR 27,263	0	IDR 0	IDR 0.0329104	IDR 0.0329104
2025-03-27 (Thursday)	828,400	IDR 27,263	IDR 27,263	0	IDR 782	IDR 0.0329104	IDR 0.0319664
2025-03-26 (Wednesday)	828,400	IDR 26,481	IDR 26,481	0	IDR 1,622	IDR 0.0319664	IDR 0.0300085
2025-03-25 (Tuesday)	828,400	IDR 24,859	IDR 24,859	0	IDR -911	IDR 0.0300085	IDR 0.0311082
2025-03-24 (Monday)	828,400	IDR 25,770	IDR 25,770	0	IDR -1,090	IDR 0.0311082	IDR 0.032424
2025-03-21 (Friday)	828,400	IDR 26,860	IDR 26,860	0	IDR -41	IDR 0.032424	IDR 0.0324734
2025-03-20 (Thursday)	828,400	IDR 26,901	IDR 26,901	0	IDR 583	IDR 0.0324734	IDR 0.0317697
2025-03-19 (Wednesday)	828,400	IDR 26,318	IDR 26,318	0	IDR 1,504	IDR 0.0317697	IDR 0.0299541
2025-03-18 (Tuesday)	828,400	IDR 24,814	IDR 24,814	0	IDR -1,452	IDR 0.0299541	IDR 0.0317069
2025-03-17 (Monday)	828,400	IDR 26,266	IDR 26,266	0	IDR 426	IDR 0.0317069	IDR 0.0311927
2025-03-14 (Friday)	828,400	IDR 25,840	IDR 25,840	0	IDR -386	IDR 0.0311927	IDR 0.0316586
2025-03-13 (Thursday)	828,400	IDR 26,226	IDR 26,226	0	IDR -472	IDR 0.0316586	IDR 0.0322284
2025-03-12 (Wednesday)	828,400	IDR 26,698	IDR 26,698	0	IDR -570	IDR 0.0322284	IDR 0.0329165
2025-03-11 (Tuesday)	828,400	IDR 27,268	IDR 27,268	0	IDR -616	IDR 0.0329165	IDR 0.0336601
2025-03-10 (Monday)	828,400	IDR 27,884	IDR 27,884	0	IDR 432	IDR 0.0336601	IDR 0.0331386
2025-03-07 (Friday)	828,400	IDR 27,452	IDR 27,452	0	IDR -479	IDR 0.0331386	IDR 0.0337168
2025-03-05 (Wednesday)	828,400	IDR 27,931	IDR 27,931	0	IDR 729	IDR 0.0337168	IDR 0.0328368
2025-03-04 (Tuesday)	828,400	IDR 27,202	IDR 27,202	0	IDR -948	IDR 0.0328368	IDR 0.0339812
2025-03-03 (Monday)	828,400	IDR 28,150	IDR 28,150	0	IDR 920	IDR 0.0339812	IDR 0.0328706
2025-02-28 (Friday)	828,400	IDR 27,230	IDR 27,230	0	IDR -1,223	IDR 0.0328706	IDR 0.0343469
2025-02-27 (Thursday)	828,400	IDR 28,453	IDR 28,453	0	IDR 367	IDR 0.0343469	IDR 0.0339039
2025-02-26 (Wednesday)	828,400	IDR 28,086	IDR 28,086	0	IDR -43	IDR 0.0339039	IDR 0.0339558
2025-02-25 (Tuesday)	828,400	IDR 28,129	IDR 28,129	0	IDR -4,447	IDR 0.0339558	IDR 0.039324
2025-02-24 (Monday)	828,400	IDR 32,576	IDR 32,576	0	IDR 60	IDR 0.039324	IDR 0.0392516
2025-02-21 (Friday)	828,400	IDR 32,516	IDR 32,516	0	IDR 50	IDR 0.0392516	IDR 0.0391912
2025-02-20 (Thursday)	828,400	IDR 32,466	IDR 32,466	0	IDR 512	IDR 0.0391912	IDR 0.0385732
2025-02-19 (Wednesday)	828,400	IDR 31,954	IDR 31,954	0	IDR 141	IDR 0.0385732	IDR 0.0384029
2025-02-18 (Tuesday)	828,400	IDR 31,813	IDR 31,813	0	IDR 649	IDR 0.0384029	IDR 0.0376195
2025-02-17 (Monday)	828,400	IDR 31,164	IDR 31,164	0	IDR -423	IDR 0.0376195	IDR 0.0381301
2025-02-14 (Friday)	828,400	IDR 31,587	IDR 31,587	0	IDR 437	IDR 0.0381301	IDR 0.0376026
2025-02-13 (Thursday)	828,400	IDR 31,150	IDR 31,150	0	IDR 778	IDR 0.0376026	IDR 0.0366634
2025-02-12 (Wednesday)	828,400	IDR 30,372	IDR 30,372	0	IDR 1,030	IDR 0.0366634	IDR 0.0354201
2025-02-11 (Tuesday)	828,400	IDR 29,342	IDR 29,342	0	IDR 200	IDR 0.0354201	IDR 0.0351787
2025-02-10 (Monday)	828,400	IDR 29,142	IDR 29,142	0	IDR -889	IDR 0.0351787	IDR 0.0362518
2025-02-07 (Friday)	828,400	IDR 30,031	IDR 30,031	0	IDR 862	IDR 0.0362518	IDR 0.0352113
2025-02-06 (Thursday)	828,400	IDR 29,169	IDR 29,169	0	IDR 174	IDR 0.0352113	IDR 0.0350012
2025-02-05 (Wednesday)	828,400	IDR 28,995	IDR 28,995	0	IDR 1,120	IDR 0.0350012	IDR 0.0336492
2025-02-04 (Tuesday)	828,400	IDR 27,875	IDR 27,875	0	IDR 909	IDR 0.0336492	IDR 0.0325519
2025-02-03 (Monday)	828,400	IDR 26,966	IDR 26,966	0	IDR -1,748	IDR 0.0325519	IDR 0.034662
2025-01-31 (Friday)	828,400	IDR 28,714	IDR 28,714	0	IDR -581	IDR 0.034662	IDR 0.0353634
2025-01-30 (Thursday)	828,400	IDR 29,295	IDR 29,295	0	IDR 1,635	IDR 0.0353634	IDR 0.0333897
2025-01-29 (Wednesday)	828,400	IDR 27,660	IDR 27,660	0	IDR 0	IDR 0.0333897	IDR 0.0333897
2025-01-28 (Tuesday)	828,400	IDR 27,660	IDR 27,660	0	IDR 0	IDR 0.0333897	IDR 0.0333897
2025-01-27 (Monday)	828,400	IDR 27,660	IDR 27,660	0	IDR 0	IDR 0.0333897	IDR 0.0333897
2025-01-24 (Friday)	828,400	IDR 27,660	IDR 27,660	0	IDR -581	IDR 0.0333897	IDR 0.034091
2025-01-23 (Thursday)	828,400	IDR 28,241	IDR 28,241	0	IDR 9	IDR 0.034091	IDR 0.0340802
2025-01-22 (Wednesday)	828,400	IDR 28,232	IDR 28,232
2025-01-21 (Tuesday)	828,400	IDR 28,399	IDR 28,399
2025-01-20 (Monday)	828,400	IDR 27,850	IDR 27,850
2025-01-17 (Friday)	828,400	IDR 27,335	IDR 27,335
2025-01-16 (Thursday)	828,400	IDR 27,090	IDR 27,090
2025-01-15 (Wednesday)	828,400	IDR 28,679	IDR 28,679
2025-01-14 (Tuesday)	828,400	IDR 27,503	IDR 27,503
2025-01-13 (Monday)	828,400	IDR 25,450	IDR 25,450
2025-01-10 (Friday)	828,400	IDR 26,871	IDR 26,871
2025-01-09 (Thursday)	828,400	IDR 26,591	IDR 26,591
2025-01-09 (Thursday)	828,400	IDR 26,591	IDR 26,591
2025-01-09 (Thursday)	828,400	IDR 26,591	IDR 26,591
2025-01-08 (Wednesday)	828,400	IDR 26,855	IDR 26,855
2025-01-08 (Wednesday)	828,400	IDR 26,855	IDR 26,855
2025-01-08 (Wednesday)	828,400	IDR 26,855	IDR 26,855
2025-01-02 (Thursday)	828,400	IDR 26,855	IDR 26,855
2024-12-30 (Monday)	828,400	IDR 25,260	IDR 25,260
2024-12-06 (Friday)	925,200	IDR 33,564	IDR 33,564
2024-12-05 (Thursday)	925,200	IDR 30,918	IDR 30,918
2024-12-04 (Wednesday)	925,200	IDR 31,363	IDR 31,363
2024-12-03 (Tuesday)	925,200	IDR 31,923	IDR 31,923
2024-12-02 (Monday)	925,200	IDR 29,676	IDR 29,676
2024-11-29 (Friday)	925,200	IDR 28,378	IDR 28,378
2024-11-28 (Thursday)	925,200	IDR 28,566	IDR 28,566
2024-11-27 (Wednesday)	925,200	IDR 27,994	IDR 27,994
2024-11-26 (Tuesday)	925,200	IDR 27,994	IDR 27,994
2024-11-25 (Monday)	925,200	IDR 27,634	IDR 27,634
2024-11-22 (Friday)	925,200	IDR 28,208	IDR 28,208
2024-11-21 (Thursday)	925,200	IDR 27,887	IDR 27,887
2024-11-20 (Wednesday)	925,200	IDR 28,459	IDR 28,459
2024-11-19 (Tuesday)	925,200	IDR 27,820	IDR 27,820
2024-11-18 (Monday)	925,200	IDR 26,851	IDR 26,851
2024-11-12 (Tuesday)	1,021,100	IDR 32,095	IDR 32,095
2024-11-08 (Friday)	1,021,100	IDR 30,757	IDR 30,757
2024-11-07 (Thursday)	1,021,100	IDR 29,202	IDR 29,202
2024-11-06 (Wednesday)	1,021,100	IDR 29,672	IDR 29,672
2024-11-05 (Tuesday)	1,021,100	IDR 29,202	IDR 29,202
2024-11-04 (Monday)	1,021,100	IDR 30,985	IDR 30,985
2024-11-01 (Friday)	1,021,100	IDR 31,438	IDR 31,438
2024-10-31 (Thursday)	1,021,100	IDR 33,180	IDR 33,180
2024-10-30 (Wednesday)	1,021,100	IDR 31,749	IDR 31,749
2024-10-29 (Tuesday)	1,021,100	IDR 32,136	IDR 32,136
2024-10-28 (Monday)	1,021,100	IDR 31,301	IDR 31,301
2024-10-25 (Friday)	1,021,100	IDR 32,122	IDR 32,122
2024-10-24 (Thursday)	1,021,100	IDR 33,425	IDR 33,425
2024-10-23 (Wednesday)	1,021,100	IDR 31,770	IDR 31,770
2024-10-22 (Tuesday)	1,021,100	IDR 33,140	IDR 33,140
2024-10-21 (Monday)	1,021,100	IDR 33,279	IDR 33,279
2024-10-18 (Friday)	1,021,100	IDR 28,920	IDR 28,920

Share Trades of EMTK.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	-96,800			0.028*		0.03 Profit of 3,288 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 EMTK.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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