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 HEAL.JK

Show aggregate HEAL.JK holdings

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

Date	Number of HEAL.JK Shares Held	Base Market Value of HEAL.JK Shares	Local Market Value of HEAL.JK Shares	Change in HEAL.JK Shares Held	Change in HEAL.JK Base Value	Current Price per HEAL.JK Share Held	Previous Price per HEAL.JK Share Held
2025-05-08 (Thursday)	467,500	IDR 35,571	IDR 35,571	0	IDR 653	IDR 0.0760877	IDR 0.0746909
2025-05-07 (Wednesday)	467,500	IDR 34,918	IDR 34,918	0	IDR 104	IDR 0.0746909	IDR 0.0744684
2025-05-06 (Tuesday)	467,500	IDR 34,814	IDR 34,814	0	IDR -1,169	IDR 0.0744684	IDR 0.076969
2025-05-05 (Monday)	467,500	IDR 35,983	IDR 35,983	0	IDR -569	IDR 0.076969	IDR 0.0781861
2025-05-02 (Friday)	467,500	IDR 36,552	IDR 36,552	0	IDR 4,728	IDR 0.0781861	IDR 0.0680727
2025-05-01 (Thursday)	467,500	IDR 31,824	IDR 31,824	0	IDR 0	IDR 0.0680727	IDR 0.0680727
2025-04-30 (Wednesday)	467,500	IDR 31,824	IDR 31,824	0	IDR 1,559	IDR 0.0680727	IDR 0.064738
2025-04-29 (Tuesday)	467,500	IDR 30,265	IDR 30,265	0	IDR 1,003	IDR 0.064738	IDR 0.0625925
2025-04-28 (Monday)	467,500	IDR 29,262	IDR 29,262	0	IDR -44	IDR 0.0625925	IDR 0.0626866
2025-04-25 (Friday)	467,500	IDR 29,306	IDR 29,306	0	IDR 347	IDR 0.0626866	IDR 0.0619444
2025-04-24 (Thursday)	467,500	IDR 28,959	IDR 28,959	0	IDR -9	IDR 0.0619444	IDR 0.0619636
2025-04-23 (Wednesday)	467,500	IDR 28,968	IDR 28,968	0	IDR 261	IDR 0.0619636	IDR 0.0614053
2025-04-22 (Tuesday)	467,500	IDR 28,707	IDR 28,707	0	IDR 192	IDR 0.0614053	IDR 0.0609947
2025-04-21 (Monday)	467,500	IDR 28,515	IDR 28,515	0	IDR 173	IDR 0.0609947	IDR 0.0606246
2025-04-18 (Friday)	467,500	IDR 28,342	IDR 28,342	0	IDR 0	IDR 0.0606246	IDR 0.0606246
2025-04-17 (Thursday)	467,500	IDR 28,342	IDR 28,342	0	IDR 278	IDR 0.0606246	IDR 0.0600299
2025-04-16 (Wednesday)	467,500	IDR 28,064	IDR 28,064	0	IDR -712	IDR 0.0600299	IDR 0.0615529
2025-04-15 (Tuesday)	467,500	IDR 28,776	IDR 28,776	0	IDR 350	IDR 0.0615529	IDR 0.0608043
2025-04-14 (Monday)	467,500	IDR 28,426	IDR 28,426	0	IDR 1,008	IDR 0.0608043	IDR 0.0586481
2025-04-11 (Friday)	467,500	IDR 27,418	IDR 27,418	0	IDR -827	IDR 0.0586481	IDR 0.0604171
2025-04-10 (Thursday)	467,500	IDR 28,245	IDR 28,245	0	IDR 802	IDR 0.0604171	IDR 0.0587016
2025-04-09 (Wednesday)	467,500	IDR 27,443	IDR 27,443	-62,000	IDR -3,953	IDR 0.0587016	IDR 0.0592937
2025-04-08 (Tuesday)	529,500	IDR 31,396	IDR 31,396	0	IDR -2,497	IDR 0.0592937	IDR 0.0640094
2025-04-07 (Monday)	529,500	IDR 33,893	IDR 33,893	0	IDR 0	IDR 0.0640094	IDR 0.0640094
2025-04-04 (Friday)	529,500	IDR 33,893	IDR 33,893	0	IDR 0	IDR 0.0640094	IDR 0.0640094
2025-04-02 (Wednesday)	529,500	IDR 33,893	IDR 33,893	0	IDR 0	IDR 0.0640094	IDR 0.0640094
2025-04-01 (Tuesday)	529,500	IDR 33,893	IDR 33,893	0	IDR 0	IDR 0.0640094	IDR 0.0640094
2025-03-31 (Monday)	529,500	IDR 33,893	IDR 33,893	0	IDR 0	IDR 0.0640094	IDR 0.0640094
2025-03-28 (Friday)	529,500	IDR 33,893	IDR 33,893	0	IDR 0	IDR 0.0640094	IDR 0.0640094
2025-03-27 (Thursday)	529,500	IDR 33,893	IDR 33,893	0	IDR -598	IDR 0.0640094	IDR 0.0651388
2025-03-26 (Wednesday)	529,500	IDR 34,491	IDR 34,491	0	IDR 1,148	IDR 0.0651388	IDR 0.0629707
2025-03-25 (Tuesday)	529,500	IDR 33,343	IDR 33,343	0	IDR 879	IDR 0.0629707	IDR 0.0613107
2025-03-24 (Monday)	529,500	IDR 32,464	IDR 32,464	0	IDR -1,392	IDR 0.0613107	IDR 0.0639396
2025-03-21 (Friday)	529,500	IDR 33,856	IDR 33,856	0	IDR -2,301	IDR 0.0639396	IDR 0.0682852
2025-03-20 (Thursday)	529,500	IDR 36,157	IDR 36,157	0	IDR -2,294	IDR 0.0682852	IDR 0.0726176
2025-03-19 (Wednesday)	529,500	IDR 38,451	IDR 38,451	0	IDR -879	IDR 0.0726176	IDR 0.0742776
2025-03-18 (Tuesday)	529,500	IDR 39,330	IDR 39,330	0	IDR -2,158	IDR 0.0742776	IDR 0.0783532
2025-03-17 (Monday)	529,500	IDR 41,488	IDR 41,488	0	IDR -127	IDR 0.0783532	IDR 0.078593
2025-03-14 (Friday)	529,500	IDR 41,615	IDR 41,615	0	IDR -294	IDR 0.078593	IDR 0.0791483
2025-03-13 (Thursday)	529,500	IDR 41,909	IDR 41,909	0	IDR 373	IDR 0.0791483	IDR 0.0784438
2025-03-12 (Wednesday)	529,500	IDR 41,536	IDR 41,536	0	IDR -101	IDR 0.0784438	IDR 0.0786346
2025-03-11 (Tuesday)	529,500	IDR 41,637	IDR 41,637	0	IDR -1,624	IDR 0.0786346	IDR 0.0817016
2025-03-10 (Monday)	529,500	IDR 43,261	IDR 43,261	0	IDR 206	IDR 0.0817016	IDR 0.0813126
2025-03-07 (Friday)	529,500	IDR 43,055	IDR 43,055	0	IDR 1,020	IDR 0.0813126	IDR 0.0793862
2025-03-05 (Wednesday)	529,500	IDR 42,035	IDR 42,035	0	IDR -467	IDR 0.0793862	IDR 0.0802682
2025-03-04 (Tuesday)	529,500	IDR 42,502	IDR 42,502	0	IDR -231	IDR 0.0802682	IDR 0.0807044
2025-03-03 (Monday)	529,500	IDR 42,733	IDR 42,733	0	IDR -860	IDR 0.0807044	IDR 0.0823286
2025-02-28 (Friday)	529,500	IDR 43,593	IDR 43,593	0	IDR -827	IDR 0.0823286	IDR 0.0838905
2025-02-27 (Thursday)	529,500	IDR 44,420	IDR 44,420	0	IDR -541	IDR 0.0838905	IDR 0.0849122
2025-02-26 (Wednesday)	529,500	IDR 44,961	IDR 44,961	0	IDR -878	IDR 0.0849122	IDR 0.0865704
2025-02-25 (Tuesday)	529,500	IDR 45,839	IDR 45,839	0	IDR -685	IDR 0.0865704	IDR 0.087864
2025-02-24 (Monday)	529,500	IDR 46,524	IDR 46,524	0	IDR 1,059	IDR 0.087864	IDR 0.085864
2025-02-21 (Friday)	529,500	IDR 45,465	IDR 45,465	0	IDR -92	IDR 0.085864	IDR 0.0860378
2025-02-20 (Thursday)	529,500	IDR 45,557	IDR 45,557	0	IDR 169	IDR 0.0860378	IDR 0.0857186
2025-02-19 (Wednesday)	529,500	IDR 45,388	IDR 45,388	0	IDR 328	IDR 0.0857186	IDR 0.0850992
2025-02-18 (Tuesday)	529,500	IDR 45,060	IDR 45,060	0	IDR 2,282	IDR 0.0850992	IDR 0.0807894
2025-02-17 (Monday)	529,500	IDR 42,778	IDR 42,778	0	IDR 1,909	IDR 0.0807894	IDR 0.0771841
2025-02-14 (Friday)	529,500	IDR 40,869	IDR 40,869	0	IDR -1,705	IDR 0.0771841	IDR 0.0804042
2025-02-13 (Thursday)	529,500	IDR 42,574	IDR 42,574	0	IDR -944	IDR 0.0804042	IDR 0.082187
2025-02-12 (Wednesday)	529,500	IDR 43,518	IDR 43,518	0	IDR 1,158	IDR 0.082187	IDR 0.08
2025-02-11 (Tuesday)	529,500	IDR 42,360	IDR 42,360	0	IDR -564	IDR 0.08	IDR 0.0810652
2025-02-10 (Monday)	529,500	IDR 42,924	IDR 42,924	0	IDR -1,160	IDR 0.0810652	IDR 0.0832559
2025-02-07 (Friday)	529,500	IDR 44,084	IDR 44,084	0	IDR 148	IDR 0.0832559	IDR 0.0829764
2025-02-06 (Thursday)	529,500	IDR 43,936	IDR 43,936	0	IDR 41	IDR 0.0829764	IDR 0.082899
2025-02-05 (Wednesday)	529,500	IDR 43,895	IDR 43,895	0	IDR -324	IDR 0.082899	IDR 0.0835109
2025-02-04 (Tuesday)	529,500	IDR 44,219	IDR 44,219	0	IDR 1,853	IDR 0.0835109	IDR 0.0800113
2025-02-03 (Monday)	529,500	IDR 42,366	IDR 42,366	0	IDR -2,788	IDR 0.0800113	IDR 0.0852767
2025-01-31 (Friday)	529,500	IDR 45,154	IDR 45,154	0	IDR -436	IDR 0.0852767	IDR 0.0861001
2025-01-30 (Thursday)	529,500	IDR 45,590	IDR 45,590	0	IDR -3,849	IDR 0.0861001	IDR 0.0933692
2025-01-29 (Wednesday)	529,500	IDR 49,439	IDR 49,439	0	IDR 0	IDR 0.0933692	IDR 0.0933692
2025-01-28 (Tuesday)	529,500	IDR 49,439	IDR 49,439	0	IDR 0	IDR 0.0933692	IDR 0.0933692
2025-01-27 (Monday)	529,500	IDR 49,439	IDR 49,439	0	IDR 0	IDR 0.0933692	IDR 0.0933692
2025-01-24 (Friday)	529,500	IDR 49,439	IDR 49,439	0	IDR 2	IDR 0.0933692	IDR 0.0933654
2025-01-23 (Thursday)	529,500	IDR 49,437	IDR 49,437	0	IDR -310	IDR 0.0933654	IDR 0.0939509
2025-01-22 (Wednesday)	529,500	IDR 49,747	IDR 49,747
2025-01-21 (Tuesday)	529,500	IDR 50,405	IDR 50,405
2025-01-20 (Monday)	529,500	IDR 49,519	IDR 49,519
2025-01-17 (Friday)	529,500	IDR 51,607	IDR 51,607
2025-01-16 (Thursday)	529,500	IDR 52,918	IDR 52,918
2025-01-15 (Wednesday)	529,500	IDR 54,345	IDR 54,345
2025-01-14 (Tuesday)	529,500	IDR 54,854	IDR 54,854
2025-01-13 (Monday)	529,500	IDR 54,170	IDR 54,170
2025-01-10 (Friday)	529,500	IDR 53,981	IDR 53,981
2025-01-09 (Thursday)	529,500	IDR 53,931	IDR 53,931
2025-01-09 (Thursday)	529,500	IDR 53,931	IDR 53,931
2025-01-09 (Thursday)	529,500	IDR 53,931	IDR 53,931
2025-01-08 (Wednesday)	529,500	IDR 53,947	IDR 53,947
2025-01-08 (Wednesday)	529,500	IDR 53,947	IDR 53,947
2025-01-08 (Wednesday)	529,500	IDR 53,947	IDR 53,947
2025-01-02 (Thursday)	529,500	IDR 50,843	IDR 50,843
2024-12-30 (Monday)	529,500	IDR 53,491	IDR 53,491
2024-12-06 (Friday)	535,400	IDR 49,993	IDR 49,993
2024-12-05 (Thursday)	535,400	IDR 50,299	IDR 50,299
2024-12-04 (Wednesday)	535,400	IDR 49,910	IDR 49,910
2024-12-03 (Tuesday)	535,400	IDR 50,047	IDR 50,047
2024-12-02 (Monday)	535,400	IDR 50,509	IDR 50,509
2024-11-29 (Friday)	535,400	IDR 51,530	IDR 51,530
2024-11-28 (Thursday)	535,400	IDR 49,930	IDR 49,930
2024-11-27 (Wednesday)	535,400	IDR 46,549	IDR 46,549
2024-11-26 (Tuesday)	535,400	IDR 46,549	IDR 46,549
2024-11-25 (Monday)	535,400	IDR 46,219	IDR 46,219
2024-11-22 (Friday)	492,000	IDR 43,234	IDR 43,234
2024-11-21 (Thursday)	492,000	IDR 43,562	IDR 43,562
2024-11-20 (Wednesday)	492,000	IDR 42,176	IDR 42,176
2024-11-19 (Tuesday)	492,000	IDR 42,269	IDR 42,269
2024-11-18 (Monday)	492,000	IDR 42,371	IDR 42,371
2024-11-12 (Tuesday)	492,000	IDR 42,091	IDR 42,091
2024-11-08 (Friday)	492,000	IDR 43,329	IDR 43,329
2024-11-07 (Thursday)	492,000	IDR 43,462	IDR 43,462
2024-11-06 (Wednesday)	492,000	IDR 43,357	IDR 43,357
2024-11-05 (Tuesday)	492,000	IDR 44,400	IDR 44,400
2024-11-04 (Monday)	492,000	IDR 44,351	IDR 44,351
2024-11-01 (Friday)	492,000	IDR 45,382	IDR 45,382
2024-10-31 (Thursday)	492,000	IDR 47,021	IDR 47,021
2024-10-30 (Wednesday)	492,000	IDR 45,454	IDR 45,454
2024-10-29 (Tuesday)	492,000	IDR 45,423	IDR 45,423
2024-10-28 (Monday)	492,000	IDR 44,744	IDR 44,744
2024-10-25 (Friday)	492,000	IDR 46,558	IDR 46,558
2024-10-24 (Thursday)	492,000	IDR 46,895	IDR 46,895
2024-10-23 (Wednesday)	492,000	IDR 47,562	IDR 47,562
2024-10-22 (Tuesday)	492,000	IDR 47,746	IDR 47,746
2024-10-21 (Monday)	492,000	IDR 47,311	IDR 47,311
2024-10-18 (Friday)	492,000	IDR 47,084	IDR 47,084

Share Trades of HEAL.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	-62,000			0.059*		0.08 Profit of 4,857 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 HEAL.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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