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 INDY.JK

Show aggregate INDY.JK holdings

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

Date	Number of INDY.JK Shares Held	Base Market Value of INDY.JK Shares	Local Market Value of INDY.JK Shares	Change in INDY.JK Shares Held	Change in INDY.JK Base Value	Current Price per INDY.JK Share Held	Previous Price per INDY.JK Share Held
2025-05-08 (Thursday)	112,600	IDR 9,967	IDR 9,967	0	IDR -520	IDR 0.0885169	IDR 0.093135
2025-05-07 (Wednesday)	112,600	IDR 10,487	IDR 10,487	0	IDR 220	IDR 0.093135	IDR 0.0911812
2025-05-06 (Tuesday)	112,600	IDR 10,267	IDR 10,267	0	IDR 127	IDR 0.0911812	IDR 0.0900533
2025-05-05 (Monday)	112,600	IDR 10,140	IDR 10,140	0	IDR 480	IDR 0.0900533	IDR 0.0857904
2025-05-02 (Friday)	112,600	IDR 9,660	IDR 9,660	0	IDR -142	IDR 0.0857904	IDR 0.0870515
2025-05-01 (Thursday)	112,600	IDR 9,802	IDR 9,802	0	IDR 0	IDR 0.0870515	IDR 0.0870515
2025-04-30 (Wednesday)	112,600	IDR 9,802	IDR 9,802	0	IDR 94	IDR 0.0870515	IDR 0.0862167
2025-04-29 (Tuesday)	112,600	IDR 9,708	IDR 9,708	0	IDR -346	IDR 0.0862167	IDR 0.0892895
2025-04-28 (Monday)	112,600	IDR 10,054	IDR 10,054	0	IDR 85	IDR 0.0892895	IDR 0.0885346
2025-04-25 (Friday)	112,600	IDR 9,969	IDR 9,969	0	IDR 358	IDR 0.0885346	IDR 0.0853552
2025-04-24 (Thursday)	112,600	IDR 9,611	IDR 9,611	0	IDR -504	IDR 0.0853552	IDR 0.0898313
2025-04-23 (Wednesday)	112,600	IDR 10,115	IDR 10,115	0	IDR 729	IDR 0.0898313	IDR 0.083357
2025-04-22 (Tuesday)	112,600	IDR 9,386	IDR 9,386	0	IDR 1,848	IDR 0.083357	IDR 0.0669449
2025-04-21 (Monday)	112,600	IDR 7,538	IDR 7,538	0	IDR -158	IDR 0.0669449	IDR 0.0683481
2025-04-18 (Friday)	112,600	IDR 7,696	IDR 7,696	0	IDR 0	IDR 0.0683481	IDR 0.0683481
2025-04-17 (Thursday)	112,600	IDR 7,696	IDR 7,696	0	IDR 167	IDR 0.0683481	IDR 0.066865
2025-04-16 (Wednesday)	112,600	IDR 7,529	IDR 7,529	0	IDR 29	IDR 0.066865	IDR 0.0666075
2025-04-15 (Tuesday)	112,600	IDR 7,500	IDR 7,500	0	IDR 83	IDR 0.0666075	IDR 0.0658703
2025-04-14 (Monday)	112,600	IDR 7,417	IDR 7,417	0	IDR 444	IDR 0.0658703	IDR 0.0619272
2025-04-11 (Friday)	112,600	IDR 6,973	IDR 6,973	0	IDR 170	IDR 0.0619272	IDR 0.0604174
2025-04-10 (Thursday)	112,600	IDR 6,803	IDR 6,803	0	IDR 761	IDR 0.0604174	IDR 0.053659
2025-04-09 (Wednesday)	112,600	IDR 6,042	IDR 6,042	-47,000	IDR -3,421	IDR 0.053659	IDR 0.059292
2025-04-08 (Tuesday)	159,600	IDR 9,463	IDR 9,463	0	IDR -1,861	IDR 0.059292	IDR 0.0709524
2025-04-07 (Monday)	159,600	IDR 11,324	IDR 11,324	0	IDR 0	IDR 0.0709524	IDR 0.0709524
2025-04-04 (Friday)	159,600	IDR 11,324	IDR 11,324	0	IDR 0	IDR 0.0709524	IDR 0.0709524
2025-04-02 (Wednesday)	159,600	IDR 11,324	IDR 11,324	0	IDR 0	IDR 0.0709524	IDR 0.0709524
2025-04-01 (Tuesday)	159,600	IDR 11,324	IDR 11,324	0	IDR 0	IDR 0.0709524	IDR 0.0709524
2025-03-31 (Monday)	159,600	IDR 11,324	IDR 11,324	0	IDR 0	IDR 0.0709524	IDR 0.0709524
2025-03-28 (Friday)	159,600	IDR 11,324	IDR 11,324	0	IDR 0	IDR 0.0709524	IDR 0.0709524
2025-03-27 (Thursday)	159,600	IDR 11,324	IDR 11,324	0	IDR -83	IDR 0.0709524	IDR 0.0714724
2025-03-26 (Wednesday)	159,600	IDR 11,407	IDR 11,407	0	IDR 251	IDR 0.0714724	IDR 0.0698998
2025-03-25 (Tuesday)	159,600	IDR 11,156	IDR 11,156	0	IDR -220	IDR 0.0698998	IDR 0.0712782
2025-03-24 (Monday)	159,600	IDR 11,376	IDR 11,376	0	IDR -280	IDR 0.0712782	IDR 0.0730326
2025-03-21 (Friday)	159,600	IDR 11,656	IDR 11,656	0	IDR -550	IDR 0.0730326	IDR 0.0764787
2025-03-20 (Thursday)	159,600	IDR 12,206	IDR 12,206	0	IDR 37	IDR 0.0764787	IDR 0.0762469
2025-03-19 (Wednesday)	159,600	IDR 12,169	IDR 12,169	0	IDR 23	IDR 0.0762469	IDR 0.0761028
2025-03-18 (Tuesday)	159,600	IDR 12,146	IDR 12,146	0	IDR -846	IDR 0.0761028	IDR 0.0814035
2025-03-17 (Monday)	159,600	IDR 12,992	IDR 12,992	0	IDR -576	IDR 0.0814035	IDR 0.0850125
2025-03-14 (Friday)	159,600	IDR 13,568	IDR 13,568	0	IDR 13	IDR 0.0850125	IDR 0.0849311
2025-03-13 (Thursday)	159,600	IDR 13,555	IDR 13,555	0	IDR -81	IDR 0.0849311	IDR 0.0854386
2025-03-12 (Wednesday)	159,600	IDR 13,636	IDR 13,636	0	IDR 162	IDR 0.0854386	IDR 0.0844236
2025-03-11 (Tuesday)	159,600	IDR 13,474	IDR 13,474	0	IDR -493	IDR 0.0844236	IDR 0.0875125
2025-03-10 (Monday)	159,600	IDR 13,967	IDR 13,967	0	IDR 745	IDR 0.0875125	IDR 0.0828446
2025-03-07 (Friday)	159,600	IDR 13,222	IDR 13,222	0	IDR 405	IDR 0.0828446	IDR 0.080307
2025-03-05 (Wednesday)	159,600	IDR 12,817	IDR 12,817	0	IDR 6	IDR 0.080307	IDR 0.0802694
2025-03-04 (Tuesday)	159,600	IDR 12,811	IDR 12,811	0	IDR -408	IDR 0.0802694	IDR 0.0828258
2025-03-03 (Monday)	159,600	IDR 13,219	IDR 13,219	0	IDR 368	IDR 0.0828258	IDR 0.08052
2025-02-28 (Friday)	159,600	IDR 12,851	IDR 12,851	48,400	IDR 3,252	IDR 0.08052	IDR 0.0863219
2025-02-27 (Thursday)	111,200	IDR 9,599	IDR 9,599	0	IDR 89	IDR 0.0863219	IDR 0.0855216
2025-02-26 (Wednesday)	111,200	IDR 9,510	IDR 9,510	0	IDR -287	IDR 0.0855216	IDR 0.0881025
2025-02-25 (Tuesday)	111,200	IDR 9,797	IDR 9,797	0	IDR -589	IDR 0.0881025	IDR 0.0933993
2025-02-24 (Monday)	111,200	IDR 10,386	IDR 10,386	0	IDR -321	IDR 0.0933993	IDR 0.096286
2025-02-21 (Friday)	111,200	IDR 10,707	IDR 10,707	0	IDR -495	IDR 0.096286	IDR 0.100737
2025-02-20 (Thursday)	111,200	IDR 11,202	IDR 11,202	0	IDR -100	IDR 0.100737	IDR 0.101637
2025-02-19 (Wednesday)	111,200	IDR 11,302	IDR 11,302	0	IDR 199	IDR 0.101637	IDR 0.0998471
2025-02-18 (Tuesday)	111,200	IDR 11,103	IDR 11,103	0	IDR 645	IDR 0.0998471	IDR 0.0940468
2025-02-17 (Monday)	111,200	IDR 10,458	IDR 10,458	0	IDR 131	IDR 0.0940468	IDR 0.0928687
2025-02-14 (Friday)	111,200	IDR 10,327	IDR 10,327	0	IDR 196	IDR 0.0928687	IDR 0.0911061
2025-02-13 (Thursday)	111,200	IDR 10,131	IDR 10,131	0	IDR -129	IDR 0.0911061	IDR 0.0922662
2025-02-12 (Wednesday)	111,200	IDR 10,260	IDR 10,260	0	IDR 6	IDR 0.0922662	IDR 0.0922122
2025-02-11 (Tuesday)	111,200	IDR 10,254	IDR 10,254	0	IDR -597	IDR 0.0922122	IDR 0.0975809
2025-02-10 (Monday)	111,200	IDR 10,851	IDR 10,851	0	IDR 124	IDR 0.0975809	IDR 0.0964658
2025-02-07 (Friday)	111,200	IDR 10,727	IDR 10,727	0	IDR -100	IDR 0.0964658	IDR 0.0973651
2025-02-06 (Thursday)	111,200	IDR 10,827	IDR 10,827	0	IDR -98	IDR 0.0973651	IDR 0.0982464
2025-02-05 (Wednesday)	111,200	IDR 10,925	IDR 10,925	0	IDR -28	IDR 0.0982464	IDR 0.0984982
2025-02-04 (Tuesday)	111,200	IDR 10,953	IDR 10,953	0	IDR -42	IDR 0.0984982	IDR 0.0988759
2025-02-03 (Monday)	111,200	IDR 10,995	IDR 10,995	0	IDR -432	IDR 0.0988759	IDR 0.102761
2025-01-31 (Friday)	111,200	IDR 11,427	IDR 11,427	0	IDR 74	IDR 0.102761	IDR 0.102095
2025-01-30 (Thursday)	111,200	IDR 11,353	IDR 11,353	0	IDR 145	IDR 0.102095	IDR 0.100791
2025-01-29 (Wednesday)	111,200	IDR 11,208	IDR 11,208	0	IDR 0	IDR 0.100791	IDR 0.100791
2025-01-28 (Tuesday)	111,200	IDR 11,208	IDR 11,208	0	IDR 0	IDR 0.100791	IDR 0.100791
2025-01-27 (Monday)	111,200	IDR 11,208	IDR 11,208	0	IDR 0	IDR 0.100791	IDR 0.100791
2025-01-24 (Friday)	111,200	IDR 11,208	IDR 11,208	0	IDR 6	IDR 0.100791	IDR 0.100737
2025-01-23 (Thursday)	111,200	IDR 11,202	IDR 11,202	0	IDR -509	IDR 0.100737	IDR 0.105315
2025-01-22 (Wednesday)	111,200	IDR 11,711	IDR 11,711
2025-01-21 (Tuesday)	111,200	IDR 11,368	IDR 11,368
2025-01-20 (Monday)	111,200	IDR 11,147	IDR 11,147
2025-01-17 (Friday)	111,200	IDR 11,416	IDR 11,416
2025-01-16 (Thursday)	111,200	IDR 11,895	IDR 11,895
2025-01-15 (Wednesday)	111,200	IDR 11,413	IDR 11,413
2025-01-14 (Tuesday)	111,200	IDR 11,759	IDR 11,759
2025-01-13 (Monday)	111,200	IDR 11,581	IDR 11,581
2025-01-10 (Friday)	111,200	IDR 11,955	IDR 11,955
2025-01-09 (Thursday)	111,200	IDR 11,017	IDR 11,017
2025-01-09 (Thursday)	111,200	IDR 11,017	IDR 11,017
2025-01-09 (Thursday)	111,200	IDR 11,017	IDR 11,017
2025-01-08 (Wednesday)	111,200	IDR 10,334	IDR 10,334
2025-01-08 (Wednesday)	111,200	IDR 10,334	IDR 10,334
2025-01-08 (Wednesday)	111,200	IDR 10,334	IDR 10,334
2025-01-02 (Thursday)	111,200	IDR 10,265	IDR 10,265
2024-12-30 (Monday)	111,200	IDR 10,303	IDR 10,303
2024-12-06 (Friday)	124,200	IDR 11,127	IDR 11,127
2024-12-05 (Thursday)	124,200	IDR 11,277	IDR 11,277
2024-12-04 (Wednesday)	124,200	IDR 11,188	IDR 11,188
2024-12-03 (Tuesday)	124,200	IDR 10,947	IDR 10,947
2024-12-02 (Monday)	124,200	IDR 11,209	IDR 11,209
2024-11-29 (Friday)	124,200	IDR 11,013	IDR 11,013
2024-11-28 (Thursday)	124,200	IDR 10,917	IDR 10,917
2024-11-27 (Wednesday)	124,200	IDR 11,071	IDR 11,071
2024-11-26 (Tuesday)	124,200	IDR 11,071	IDR 11,071
2024-11-25 (Monday)	124,200	IDR 11,191	IDR 11,191
2024-11-22 (Friday)	124,200	IDR 11,070	IDR 11,070
2024-11-21 (Thursday)	124,200	IDR 10,997	IDR 10,997
2024-11-20 (Wednesday)	124,200	IDR 10,921	IDR 10,921
2024-11-19 (Tuesday)	124,200	IDR 11,102	IDR 11,102
2024-11-18 (Monday)	124,200	IDR 11,049	IDR 11,049
2024-11-12 (Tuesday)	124,200	IDR 12,121	IDR 12,121
2024-11-08 (Friday)	124,200	IDR 11,651	IDR 11,651
2024-11-07 (Thursday)	124,200	IDR 11,721	IDR 11,721
2024-11-06 (Wednesday)	124,200	IDR 11,886	IDR 11,886
2024-11-05 (Tuesday)	124,200	IDR 12,629	IDR 12,629
2024-11-04 (Monday)	124,200	IDR 12,063	IDR 12,063
2024-11-01 (Friday)	124,200	IDR 11,891	IDR 11,891
2024-10-31 (Thursday)	124,200	IDR 12,305	IDR 12,305
2024-10-30 (Wednesday)	124,200	IDR 12,464	IDR 12,464
2024-10-29 (Tuesday)	124,200	IDR 12,136	IDR 12,136
2024-10-28 (Monday)	124,200	IDR 12,678	IDR 12,678
2024-10-25 (Friday)	124,200	IDR 13,103	IDR 13,103
2024-10-24 (Thursday)	124,200	IDR 13,432	IDR 13,432
2024-10-23 (Wednesday)	124,200	IDR 13,120	IDR 13,120
2024-10-22 (Tuesday)	124,200	IDR 13,450	IDR 13,450
2024-10-21 (Monday)	124,200	IDR 13,586	IDR 13,586
2024-10-18 (Friday)	124,200	IDR 13,773	IDR 13,773

Share Trades of INDY.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	-47,000			0.054*		0.09 Profit of 4,064 on sale
2025-02-28	BUY	48,400			0.081*		0.10

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 INDY.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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