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 INCO.JK

Show aggregate INCO.JK holdings

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

Date	Number of INCO.JK Shares Held	Base Market Value of INCO.JK Shares	Local Market Value of INCO.JK Shares	Change in INCO.JK Shares Held	Change in INCO.JK Base Value	Current Price per INCO.JK Share Held	Previous Price per INCO.JK Share Held
2025-05-07 (Wednesday)	120,700	IDR 20,804	IDR 20,804	0	IDR 1,360	IDR 0.172361	IDR 0.161094
2025-05-06 (Tuesday)	120,700	IDR 19,444	IDR 19,444	0	IDR 1,084	IDR 0.161094	IDR 0.152113
2025-05-05 (Monday)	120,700	IDR 18,360	IDR 18,360	0	IDR 147	IDR 0.152113	IDR 0.150895
2025-05-02 (Friday)	120,700	IDR 18,213	IDR 18,213	0	IDR 108	IDR 0.150895	IDR 0.15
2025-05-01 (Thursday)	120,700	IDR 18,105	IDR 18,105	0	IDR 0	IDR 0.15	IDR 0.15
2025-04-30 (Wednesday)	120,700	IDR 18,105	IDR 18,105	0	IDR 29	IDR 0.15	IDR 0.14976
2025-04-29 (Tuesday)	120,700	IDR 18,076	IDR 18,076	0	IDR 102	IDR 0.14976	IDR 0.148915
2025-04-28 (Monday)	120,700	IDR 17,974	IDR 17,974	0	IDR -27	IDR 0.148915	IDR 0.149138
2025-04-25 (Friday)	120,700	IDR 18,001	IDR 18,001	0	IDR 543	IDR 0.149138	IDR 0.14464
2025-04-24 (Thursday)	120,700	IDR 17,458	IDR 17,458	0	IDR -76	IDR 0.14464	IDR 0.145269
2025-04-23 (Wednesday)	120,700	IDR 17,534	IDR 17,534	0	IDR -798	IDR 0.145269	IDR 0.151881
2025-04-22 (Tuesday)	120,700	IDR 18,332	IDR 18,332	0	IDR 1,166	IDR 0.151881	IDR 0.14222
2025-04-21 (Monday)	120,700	IDR 17,166	IDR 17,166	0	IDR 20	IDR 0.14222	IDR 0.142055
2025-04-18 (Friday)	120,700	IDR 17,146	IDR 17,146	0	IDR 0	IDR 0.142055	IDR 0.142055
2025-04-17 (Thursday)	120,700	IDR 17,146	IDR 17,146	0	IDR 359	IDR 0.142055	IDR 0.13908
2025-04-16 (Wednesday)	120,700	IDR 16,787	IDR 16,787	0	IDR 277	IDR 0.13908	IDR 0.136785
2025-04-15 (Tuesday)	120,700	IDR 16,510	IDR 16,510	0	IDR 105	IDR 0.136785	IDR 0.135915
2025-04-14 (Monday)	120,700	IDR 16,405	IDR 16,405	0	IDR 666	IDR 0.135915	IDR 0.130398
2025-04-11 (Friday)	120,700	IDR 15,739	IDR 15,739	0	IDR 1,083	IDR 0.130398	IDR 0.121425
2025-04-10 (Thursday)	120,700	IDR 14,656	IDR 14,656	0	IDR 1,487	IDR 0.121425	IDR 0.109105
2025-04-09 (Wednesday)	120,700	IDR 13,169	IDR 13,169	-16,000	IDR -2,475	IDR 0.109105	IDR 0.11444
2025-04-08 (Tuesday)	136,700	IDR 15,644	IDR 15,644	0	IDR -3,094	IDR 0.11444	IDR 0.137074
2025-04-07 (Monday)	136,700	IDR 18,738	IDR 18,738	0	IDR 0	IDR 0.137074	IDR 0.137074
2025-04-04 (Friday)	136,700	IDR 18,738	IDR 18,738	0	IDR 0	IDR 0.137074	IDR 0.137074
2025-04-02 (Wednesday)	136,700	IDR 18,738	IDR 18,738	0	IDR 0	IDR 0.137074	IDR 0.137074
2025-04-01 (Tuesday)	136,700	IDR 18,738	IDR 18,738	0	IDR 0	IDR 0.137074	IDR 0.137074
2025-03-31 (Monday)	136,700	IDR 18,738	IDR 18,738	0	IDR 0	IDR 0.137074	IDR 0.137074
2025-03-28 (Friday)	136,700	IDR 18,738	IDR 18,738	0	IDR 0	IDR 0.137074	IDR 0.137074
2025-03-27 (Thursday)	136,700	IDR 18,738	IDR 18,738	0	IDR -308	IDR 0.137074	IDR 0.139327
2025-03-26 (Wednesday)	136,700	IDR 19,046	IDR 19,046	0	IDR 1,171	IDR 0.139327	IDR 0.130761
2025-03-25 (Tuesday)	136,700	IDR 17,875	IDR 17,875	0	IDR 535	IDR 0.130761	IDR 0.126847
2025-03-24 (Monday)	136,700	IDR 17,340	IDR 17,340	0	IDR -390	IDR 0.126847	IDR 0.1297
2025-03-21 (Friday)	136,700	IDR 17,730	IDR 17,730	0	IDR -1,354	IDR 0.1297	IDR 0.139605
2025-03-20 (Thursday)	136,700	IDR 19,084	IDR 19,084	0	IDR -770	IDR 0.139605	IDR 0.145238
2025-03-19 (Wednesday)	136,700	IDR 19,854	IDR 19,854	0	IDR -370	IDR 0.145238	IDR 0.147944
2025-03-18 (Tuesday)	136,700	IDR 20,224	IDR 20,224	0	IDR -948	IDR 0.147944	IDR 0.154879
2025-03-17 (Monday)	136,700	IDR 21,172	IDR 21,172	0	IDR 604	IDR 0.154879	IDR 0.150461
2025-03-14 (Friday)	136,700	IDR 20,568	IDR 20,568	0	IDR -488	IDR 0.150461	IDR 0.154031
2025-03-13 (Thursday)	136,700	IDR 21,056	IDR 21,056	0	IDR -141	IDR 0.154031	IDR 0.155062
2025-03-12 (Wednesday)	136,700	IDR 21,197	IDR 21,197	0	IDR -468	IDR 0.155062	IDR 0.158486
2025-03-11 (Tuesday)	136,700	IDR 21,665	IDR 21,665	0	IDR -1,760	IDR 0.158486	IDR 0.171361
2025-03-10 (Monday)	136,700	IDR 23,425	IDR 23,425	0	IDR -2,581	IDR 0.171361	IDR 0.190241
2025-03-07 (Friday)	136,700	IDR 26,006	IDR 26,006	0	IDR 2,123	IDR 0.190241	IDR 0.174711
2025-03-05 (Wednesday)	136,700	IDR 23,883	IDR 23,883	0	IDR 1,023	IDR 0.174711	IDR 0.167228
2025-03-04 (Tuesday)	136,700	IDR 22,860	IDR 22,860	0	IDR -1,195	IDR 0.167228	IDR 0.175969
2025-03-03 (Monday)	136,700	IDR 24,055	IDR 24,055	0	IDR 62	IDR 0.175969	IDR 0.175516
2025-02-28 (Friday)	136,700	IDR 23,993	IDR 23,993	0	IDR -605	IDR 0.175516	IDR 0.179941
2025-02-27 (Thursday)	136,700	IDR 24,598	IDR 24,598	0	IDR 548	IDR 0.179941	IDR 0.175933
2025-02-26 (Wednesday)	136,700	IDR 24,050	IDR 24,050	0	IDR 1,051	IDR 0.175933	IDR 0.168244
2025-02-25 (Tuesday)	136,700	IDR 22,999	IDR 22,999	0	IDR -1,695	IDR 0.168244	IDR 0.180644
2025-02-24 (Monday)	136,700	IDR 24,694	IDR 24,694	0	IDR -877	IDR 0.180644	IDR 0.187059
2025-02-21 (Friday)	136,700	IDR 25,571	IDR 25,571	0	IDR 1,127	IDR 0.187059	IDR 0.178815
2025-02-20 (Thursday)	136,700	IDR 24,444	IDR 24,444	0	IDR 255	IDR 0.178815	IDR 0.17695
2025-02-19 (Wednesday)	136,700	IDR 24,189	IDR 24,189	0	IDR -925	IDR 0.17695	IDR 0.183716
2025-02-18 (Tuesday)	136,700	IDR 25,114	IDR 25,114	0	IDR 76	IDR 0.183716	IDR 0.18316
2025-02-17 (Monday)	136,700	IDR 25,038	IDR 25,038	0	IDR 1,666	IDR 0.18316	IDR 0.170973
2025-02-14 (Friday)	136,700	IDR 23,372	IDR 23,372	0	IDR 136	IDR 0.170973	IDR 0.169978
2025-02-13 (Thursday)	136,700	IDR 23,236	IDR 23,236	0	IDR 599	IDR 0.169978	IDR 0.165596
2025-02-12 (Wednesday)	136,700	IDR 22,637	IDR 22,637	0	IDR 14	IDR 0.165596	IDR 0.165494
2025-02-11 (Tuesday)	136,700	IDR 22,623	IDR 22,623	0	IDR -1,045	IDR 0.165494	IDR 0.173138
2025-02-10 (Monday)	136,700	IDR 23,668	IDR 23,668	0	IDR -942	IDR 0.173138	IDR 0.180029
2025-02-07 (Friday)	136,700	IDR 24,610	IDR 24,610	0	IDR 836	IDR 0.180029	IDR 0.173914
2025-02-06 (Thursday)	136,700	IDR 23,774	IDR 23,774	0	IDR -66	IDR 0.173914	IDR 0.174396
2025-02-05 (Wednesday)	136,700	IDR 23,840	IDR 23,840	0	IDR 255	IDR 0.174396	IDR 0.172531
2025-02-04 (Tuesday)	136,700	IDR 23,585	IDR 23,585	0	IDR -37	IDR 0.172531	IDR 0.172802
2025-02-03 (Monday)	136,700	IDR 23,622	IDR 23,622	0	IDR -1,538	IDR 0.172802	IDR 0.184053
2025-01-31 (Friday)	136,700	IDR 25,160	IDR 25,160	0	IDR -398	IDR 0.184053	IDR 0.186964
2025-01-30 (Thursday)	136,700	IDR 25,558	IDR 25,558	0	IDR -1,575	IDR 0.186964	IDR 0.198486
2025-01-29 (Wednesday)	136,700	IDR 27,133	IDR 27,133	0	IDR 0	IDR 0.198486	IDR 0.198486
2025-01-28 (Tuesday)	136,700	IDR 27,133	IDR 27,133	0	IDR 0	IDR 0.198486	IDR 0.198486
2025-01-27 (Monday)	136,700	IDR 27,133	IDR 27,133	0	IDR 0	IDR 0.198486	IDR 0.198486
2025-01-24 (Friday)	136,700	IDR 27,133	IDR 27,133	0	IDR -1,584	IDR 0.198486	IDR 0.210073
2025-01-23 (Thursday)	136,700	IDR 28,717	IDR 28,717	0	IDR -999	IDR 0.210073	IDR 0.217381
2025-01-22 (Wednesday)	136,700	IDR 29,716	IDR 29,716
2025-01-21 (Tuesday)	136,700	IDR 29,959	IDR 29,959
2025-01-20 (Monday)	136,700	IDR 29,914	IDR 29,914
2025-01-17 (Friday)	136,700	IDR 29,821	IDR 29,821
2025-01-16 (Thursday)	136,700	IDR 29,997	IDR 29,997
2025-01-15 (Wednesday)	136,700	IDR 30,573	IDR 30,573
2025-01-14 (Tuesday)	136,700	IDR 30,929	IDR 30,929
2025-01-13 (Monday)	136,700	IDR 28,810	IDR 28,810
2025-01-10 (Friday)	136,700	IDR 28,970	IDR 28,970
2025-01-09 (Thursday)	136,700	IDR 28,775	IDR 28,775
2025-01-09 (Thursday)	136,700	IDR 28,775	IDR 28,775
2025-01-09 (Thursday)	136,700	IDR 28,775	IDR 28,775
2025-01-08 (Wednesday)	136,700	IDR 28,868	IDR 28,868
2025-01-08 (Wednesday)	136,700	IDR 28,868	IDR 28,868
2025-01-08 (Wednesday)	136,700	IDR 28,868	IDR 28,868
2025-01-02 (Thursday)	136,700	IDR 30,135	IDR 30,135
2024-12-30 (Monday)	136,700	IDR 30,670	IDR 30,670
2024-12-06 (Friday)	152,700	IDR 35,068	IDR 35,068
2024-12-05 (Thursday)	152,700	IDR 35,046	IDR 35,046
2024-12-04 (Wednesday)	152,700	IDR 35,275	IDR 35,275
2024-12-03 (Tuesday)	152,700	IDR 33,625	IDR 33,625
2024-12-02 (Monday)	152,700	IDR 34,093	IDR 34,093
2024-11-29 (Friday)	152,700	IDR 34,694	IDR 34,694
2024-11-28 (Thursday)	152,700	IDR 34,831	IDR 34,831
2024-11-27 (Wednesday)	152,700	IDR 34,988	IDR 34,988
2024-11-26 (Tuesday)	152,700	IDR 34,988	IDR 34,988
2024-11-25 (Monday)	152,700	IDR 35,312	IDR 35,312
2024-11-22 (Friday)	152,700	IDR 35,205	IDR 35,205
2024-11-21 (Thursday)	152,700	IDR 35,286	IDR 35,286
2024-11-20 (Wednesday)	152,700	IDR 35,805	IDR 35,805
2024-11-19 (Tuesday)	152,700	IDR 35,788	IDR 35,788
2024-11-18 (Monday)	152,700	IDR 35,550	IDR 35,550
2024-11-12 (Tuesday)	152,700	IDR 35,611	IDR 35,611
2024-11-08 (Friday)	152,700	IDR 37,225	IDR 37,225
2024-11-07 (Thursday)	152,700	IDR 36,198	IDR 36,198
2024-11-06 (Wednesday)	152,700	IDR 35,980	IDR 35,980
2024-11-05 (Tuesday)	152,700	IDR 37,265	IDR 37,265
2024-11-04 (Monday)	152,700	IDR 36,545	IDR 36,545
2024-11-01 (Friday)	152,700	IDR 36,912	IDR 36,912
2024-10-31 (Thursday)	152,700	IDR 37,166	IDR 37,166
2024-10-30 (Wednesday)	152,700	IDR 37,652	IDR 37,652
2024-10-29 (Tuesday)	152,700	IDR 38,659	IDR 38,659
2024-10-28 (Monday)	152,700	IDR 39,039	IDR 39,039
2024-10-25 (Friday)	152,700	IDR 39,737	IDR 39,737
2024-10-24 (Thursday)	152,700	IDR 40,380	IDR 40,380
2024-10-23 (Wednesday)	152,700	IDR 41,059	IDR 41,059
2024-10-22 (Tuesday)	152,700	IDR 41,806	IDR 41,806
2024-10-21 (Monday)	152,700	IDR 41,883	IDR 41,883
2024-10-18 (Friday)	152,700	IDR 40,681	IDR 40,681

Share Trades of INCO.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	-16,000			0.109*		0.16 Profit of 2,637 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 INCO.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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