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 HRUM.JK

Show aggregate HRUM.JK holdings

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

Date	Number of HRUM.JK Shares Held	Base Market Value of HRUM.JK Shares	Local Market Value of HRUM.JK Shares	Change in HRUM.JK Shares Held	Change in HRUM.JK Base Value	Current Price per HRUM.JK Share Held	Previous Price per HRUM.JK Share Held
2025-05-08 (Thursday)	159,400	IDR 7,780	IDR 7,780	0	IDR -414	IDR 0.048808	IDR 0.0514053
2025-05-07 (Wednesday)	159,400	IDR 8,194	IDR 8,194	0	IDR 151	IDR 0.0514053	IDR 0.050458
2025-05-06 (Tuesday)	159,400	IDR 8,043	IDR 8,043	0	IDR 332	IDR 0.050458	IDR 0.0483752
2025-05-05 (Monday)	159,400	IDR 7,711	IDR 7,711	0	IDR 340	IDR 0.0483752	IDR 0.0462422
2025-05-02 (Friday)	159,400	IDR 7,371	IDR 7,371	0	IDR 25	IDR 0.0462422	IDR 0.0460853
2025-05-01 (Thursday)	159,400	IDR 7,346	IDR 7,346	0	IDR 0	IDR 0.0460853	IDR 0.0460853
2025-04-30 (Wednesday)	159,400	IDR 7,346	IDR 7,346	0	IDR 23	IDR 0.0460853	IDR 0.045941
2025-04-29 (Tuesday)	159,400	IDR 7,323	IDR 7,323	0	IDR -54	IDR 0.045941	IDR 0.0462798
2025-04-28 (Monday)	159,400	IDR 7,377	IDR 7,377	0	IDR -105	IDR 0.0462798	IDR 0.0469385
2025-04-25 (Friday)	159,400	IDR 7,482	IDR 7,482	0	IDR 254	IDR 0.0469385	IDR 0.045345
2025-04-24 (Thursday)	159,400	IDR 7,228	IDR 7,228	0	IDR -239	IDR 0.045345	IDR 0.0468444
2025-04-23 (Wednesday)	159,400	IDR 7,467	IDR 7,467	0	IDR -619	IDR 0.0468444	IDR 0.0507277
2025-04-22 (Tuesday)	159,400	IDR 8,086	IDR 8,086	0	IDR 1,304	IDR 0.0507277	IDR 0.0425471
2025-04-21 (Monday)	159,400	IDR 6,782	IDR 6,782	0	IDR 198	IDR 0.0425471	IDR 0.0413049
2025-04-18 (Friday)	159,400	IDR 6,584	IDR 6,584	0	IDR 0	IDR 0.0413049	IDR 0.0413049
2025-04-17 (Thursday)	159,400	IDR 6,584	IDR 6,584	0	IDR 0	IDR 0.0413049	IDR 0.0413049
2025-04-16 (Wednesday)	159,400	IDR 6,584	IDR 6,584	0	IDR -4	IDR 0.0413049	IDR 0.04133
2025-04-15 (Tuesday)	159,400	IDR 6,588	IDR 6,588	0	IDR 79	IDR 0.04133	IDR 0.0408344
2025-04-14 (Monday)	159,400	IDR 6,509	IDR 6,509	0	IDR 245	IDR 0.0408344	IDR 0.0392974
2025-04-11 (Friday)	159,400	IDR 6,264	IDR 6,264	0	IDR 97	IDR 0.0392974	IDR 0.0386888
2025-04-10 (Thursday)	159,400	IDR 6,167	IDR 6,167	0	IDR 449	IDR 0.0386888	IDR 0.035872
2025-04-09 (Wednesday)	159,400	IDR 5,718	IDR 5,718	-21,200	IDR -868	IDR 0.035872	IDR 0.0364673
2025-04-08 (Tuesday)	180,600	IDR 6,586	IDR 6,586	0	IDR -994	IDR 0.0364673	IDR 0.0419712
2025-04-07 (Monday)	180,600	IDR 7,580	IDR 7,580	0	IDR 0	IDR 0.0419712	IDR 0.0419712
2025-04-04 (Friday)	180,600	IDR 7,580	IDR 7,580	0	IDR 0	IDR 0.0419712	IDR 0.0419712
2025-04-02 (Wednesday)	180,600	IDR 7,580	IDR 7,580	0	IDR 0	IDR 0.0419712	IDR 0.0419712
2025-04-01 (Tuesday)	180,600	IDR 7,580	IDR 7,580	0	IDR 0	IDR 0.0419712	IDR 0.0419712
2025-03-31 (Monday)	180,600	IDR 7,580	IDR 7,580	0	IDR 0	IDR 0.0419712	IDR 0.0419712
2025-03-28 (Friday)	180,600	IDR 7,580	IDR 7,580	0	IDR 0	IDR 0.0419712	IDR 0.0419712
2025-03-27 (Thursday)	180,600	IDR 7,580	IDR 7,580	0	IDR -208	IDR 0.0419712	IDR 0.0431229
2025-03-26 (Wednesday)	180,600	IDR 7,788	IDR 7,788	0	IDR 333	IDR 0.0431229	IDR 0.0412791
2025-03-25 (Tuesday)	180,600	IDR 7,455	IDR 7,455	0	IDR -181	IDR 0.0412791	IDR 0.0422813
2025-03-24 (Monday)	180,600	IDR 7,636	IDR 7,636	0	IDR -26	IDR 0.0422813	IDR 0.0424252
2025-03-21 (Friday)	180,600	IDR 7,662	IDR 7,662	0	IDR -66	IDR 0.0424252	IDR 0.0427907
2025-03-20 (Thursday)	180,600	IDR 7,728	IDR 7,728	0	IDR -32	IDR 0.0427907	IDR 0.0429679
2025-03-19 (Wednesday)	180,600	IDR 7,760	IDR 7,760	0	IDR -102	IDR 0.0429679	IDR 0.0435327
2025-03-18 (Tuesday)	180,600	IDR 7,862	IDR 7,862	0	IDR -397	IDR 0.0435327	IDR 0.0457309
2025-03-17 (Monday)	180,600	IDR 8,259	IDR 8,259	0	IDR 196	IDR 0.0457309	IDR 0.0446456
2025-03-14 (Friday)	180,600	IDR 8,063	IDR 8,063	0	IDR -129	IDR 0.0446456	IDR 0.0453599
2025-03-13 (Thursday)	180,600	IDR 8,192	IDR 8,192	0	IDR 10	IDR 0.0453599	IDR 0.0453045
2025-03-12 (Wednesday)	180,600	IDR 8,182	IDR 8,182	0	IDR -185	IDR 0.0453045	IDR 0.0463289
2025-03-11 (Tuesday)	180,600	IDR 8,367	IDR 8,367	0	IDR -144	IDR 0.0463289	IDR 0.0471262
2025-03-10 (Monday)	180,600	IDR 8,511	IDR 8,511	0	IDR -23	IDR 0.0471262	IDR 0.0472536
2025-03-07 (Friday)	180,600	IDR 8,534	IDR 8,534	0	IDR 618	IDR 0.0472536	IDR 0.0438317
2025-03-05 (Wednesday)	180,600	IDR 7,916	IDR 7,916	0	IDR 119	IDR 0.0438317	IDR 0.0431728
2025-03-04 (Tuesday)	180,600	IDR 7,797	IDR 7,797	0	IDR 71	IDR 0.0431728	IDR 0.0427796
2025-03-03 (Monday)	180,600	IDR 7,726	IDR 7,726	0	IDR 156	IDR 0.0427796	IDR 0.0419158
2025-02-28 (Friday)	180,600	IDR 7,570	IDR 7,570	0	IDR -884	IDR 0.0419158	IDR 0.0468106
2025-02-27 (Thursday)	180,600	IDR 8,454	IDR 8,454	0	IDR 125	IDR 0.0468106	IDR 0.0461185
2025-02-26 (Wednesday)	180,600	IDR 8,329	IDR 8,329	0	IDR -345	IDR 0.0461185	IDR 0.0480288
2025-02-25 (Tuesday)	180,600	IDR 8,674	IDR 8,674	0	IDR -481	IDR 0.0480288	IDR 0.0506921
2025-02-24 (Monday)	180,600	IDR 9,155	IDR 9,155	0	IDR 17	IDR 0.0506921	IDR 0.050598
2025-02-21 (Friday)	180,600	IDR 9,138	IDR 9,138	0	IDR -152	IDR 0.050598	IDR 0.0514396
2025-02-20 (Thursday)	180,600	IDR 9,290	IDR 9,290	0	IDR 112	IDR 0.0514396	IDR 0.0508195
2025-02-19 (Wednesday)	180,600	IDR 9,178	IDR 9,178	0	IDR -143	IDR 0.0508195	IDR 0.0516113
2025-02-18 (Tuesday)	180,600	IDR 9,321	IDR 9,321	0	IDR -258	IDR 0.0516113	IDR 0.0530399
2025-02-17 (Monday)	180,600	IDR 9,579	IDR 9,579	0	IDR 138	IDR 0.0530399	IDR 0.0522757
2025-02-14 (Friday)	180,600	IDR 9,441	IDR 9,441	0	IDR 55	IDR 0.0522757	IDR 0.0519712
2025-02-13 (Thursday)	180,600	IDR 9,386	IDR 9,386	0	IDR 61	IDR 0.0519712	IDR 0.0516334
2025-02-12 (Wednesday)	180,600	IDR 9,325	IDR 9,325	0	IDR 281	IDR 0.0516334	IDR 0.0500775
2025-02-11 (Tuesday)	180,600	IDR 9,044	IDR 9,044	0	IDR -293	IDR 0.0500775	IDR 0.0516999
2025-02-10 (Monday)	180,600	IDR 9,337	IDR 9,337	0	IDR -206	IDR 0.0516999	IDR 0.0528405
2025-02-07 (Friday)	180,600	IDR 9,543	IDR 9,543	0	IDR 32	IDR 0.0528405	IDR 0.0526633
2025-02-06 (Thursday)	180,600	IDR 9,511	IDR 9,511	0	IDR -415	IDR 0.0526633	IDR 0.0549612
2025-02-05 (Wednesday)	180,600	IDR 9,926	IDR 9,926	0	IDR 313	IDR 0.0549612	IDR 0.0532281
2025-02-04 (Tuesday)	180,600	IDR 9,613	IDR 9,613	0	IDR -57	IDR 0.0532281	IDR 0.0535437
2025-02-03 (Monday)	180,600	IDR 9,670	IDR 9,670	0	IDR -246	IDR 0.0535437	IDR 0.0549059
2025-01-31 (Friday)	180,600	IDR 9,916	IDR 9,916	0	IDR -80	IDR 0.0549059	IDR 0.0553488
2025-01-30 (Thursday)	180,600	IDR 9,996	IDR 9,996	0	IDR -166	IDR 0.0553488	IDR 0.056268
2025-01-29 (Wednesday)	180,600	IDR 10,162	IDR 10,162	0	IDR 0	IDR 0.056268	IDR 0.056268
2025-01-28 (Tuesday)	180,600	IDR 10,162	IDR 10,162	0	IDR 0	IDR 0.056268	IDR 0.056268
2025-01-27 (Monday)	180,600	IDR 10,162	IDR 10,162	0	IDR 0	IDR 0.056268	IDR 0.056268
2025-01-24 (Friday)	180,600	IDR 10,162	IDR 10,162	0	IDR -377	IDR 0.056268	IDR 0.0583555
2025-01-23 (Thursday)	180,600	IDR 10,539	IDR 10,539	0	IDR -218	IDR 0.0583555	IDR 0.0595626
2025-01-22 (Wednesday)	180,600	IDR 10,757	IDR 10,757
2025-01-21 (Tuesday)	180,600	IDR 10,835	IDR 10,835
2025-01-20 (Monday)	180,600	IDR 11,039	IDR 11,039
2025-01-17 (Friday)	180,600	IDR 11,036	IDR 11,036
2025-01-16 (Thursday)	180,600	IDR 11,039	IDR 11,039
2025-01-15 (Wednesday)	180,600	IDR 11,011	IDR 11,011
2025-01-14 (Tuesday)	180,600	IDR 11,215	IDR 11,215
2025-01-13 (Monday)	180,600	IDR 10,819	IDR 10,819
2025-01-10 (Friday)	180,600	IDR 10,601	IDR 10,601
2025-01-09 (Thursday)	180,600	IDR 10,591	IDR 10,591
2025-01-09 (Thursday)	180,600	IDR 10,591	IDR 10,591
2025-01-09 (Thursday)	180,600	IDR 10,591	IDR 10,591
2025-01-08 (Wednesday)	180,600	IDR 10,761	IDR 10,761
2025-01-08 (Wednesday)	180,600	IDR 10,761	IDR 10,761
2025-01-08 (Wednesday)	180,600	IDR 10,761	IDR 10,761
2025-01-02 (Thursday)	180,600	IDR 11,821	IDR 11,821
2024-12-30 (Monday)	180,600	IDR 11,585	IDR 11,585
2024-12-06 (Friday)	201,800	IDR 14,069	IDR 14,069
2024-12-05 (Thursday)	201,800	IDR 14,060	IDR 14,060
2024-12-04 (Wednesday)	201,800	IDR 14,251	IDR 14,251
2024-12-03 (Tuesday)	201,800	IDR 13,673	IDR 13,673
2024-12-02 (Monday)	201,800	IDR 13,707	IDR 13,707
2024-11-29 (Friday)	201,800	IDR 13,882	IDR 13,882
2024-11-28 (Thursday)	201,800	IDR 14,115	IDR 14,115
2024-11-27 (Wednesday)	201,800	IDR 14,251	IDR 14,251
2024-11-26 (Tuesday)	201,800	IDR 14,251	IDR 14,251
2024-11-25 (Monday)	201,800	IDR 14,305	IDR 14,305
2024-11-22 (Friday)	201,800	IDR 14,364	IDR 14,364
2024-11-21 (Thursday)	201,800	IDR 14,636	IDR 14,636
2024-11-20 (Wednesday)	201,800	IDR 15,009	IDR 15,009
2024-11-19 (Tuesday)	201,800	IDR 14,724	IDR 14,724
2024-11-18 (Monday)	201,800	IDR 14,260	IDR 14,260
2024-11-12 (Tuesday)	201,800	IDR 15,218	IDR 15,218
2024-11-08 (Friday)	201,800	IDR 14,745	IDR 14,745
2024-11-07 (Thursday)	201,800	IDR 14,556	IDR 14,556
2024-11-06 (Wednesday)	201,800	IDR 15,106	IDR 15,106
2024-11-05 (Tuesday)	201,800	IDR 15,518	IDR 15,518
2024-11-04 (Monday)	201,800	IDR 15,181	IDR 15,181
2024-11-01 (Friday)	201,800	IDR 15,405	IDR 15,405
2024-10-31 (Thursday)	201,800	IDR 15,558	IDR 15,558
2024-10-30 (Wednesday)	201,800	IDR 15,429	IDR 15,429
2024-10-29 (Tuesday)	201,800	IDR 15,173	IDR 15,173
2024-10-28 (Monday)	201,800	IDR 15,914	IDR 15,914
2024-10-25 (Friday)	201,800	IDR 16,903	IDR 16,903
2024-10-24 (Thursday)	201,800	IDR 17,033	IDR 17,033
2024-10-23 (Wednesday)	201,800	IDR 17,118	IDR 17,118
2024-10-22 (Tuesday)	201,800	IDR 17,444	IDR 17,444
2024-10-21 (Monday)	201,800	IDR 17,191	IDR 17,191
2024-10-18 (Friday)	201,800	IDR 17,290	IDR 17,290

Share Trades of HRUM.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	-21,200			0.036*		0.05 Profit of 1,015 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 HRUM.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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