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 INKP.JK

Show aggregate INKP.JK holdings

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

Date	Number of INKP.JK Shares Held	Base Market Value of INKP.JK Shares	Local Market Value of INKP.JK Shares	Change in INKP.JK Shares Held	Change in INKP.JK Base Value	Current Price per INKP.JK Share Held	Previous Price per INKP.JK Share Held
2025-05-07 (Wednesday)	146,900	IDR 50,196	IDR 50,196	0	IDR -1,822	IDR 0.341702	IDR 0.354105
2025-05-06 (Tuesday)	146,900	IDR 52,018	IDR 52,018	0	IDR -271	IDR 0.354105	IDR 0.35595
2025-05-05 (Monday)	146,900	IDR 52,289	IDR 52,289	0	IDR 4,246	IDR 0.35595	IDR 0.327046
2025-05-02 (Friday)	146,900	IDR 48,043	IDR 48,043	0	IDR 2,469	IDR 0.327046	IDR 0.310238
2025-05-01 (Thursday)	146,900	IDR 45,574	IDR 45,574	0	IDR 0	IDR 0.310238	IDR 0.310238
2025-04-30 (Wednesday)	146,900	IDR 45,574	IDR 45,574	0	IDR -4	IDR 0.310238	IDR 0.310265
2025-04-29 (Tuesday)	146,900	IDR 45,578	IDR 45,578	0	IDR 475	IDR 0.310265	IDR 0.307032
2025-04-28 (Monday)	146,900	IDR 45,103	IDR 45,103	0	IDR -940	IDR 0.307032	IDR 0.313431
2025-04-25 (Friday)	146,900	IDR 46,043	IDR 46,043	0	IDR 2,069	IDR 0.313431	IDR 0.299347
2025-04-24 (Thursday)	146,900	IDR 43,974	IDR 43,974	0	IDR -231	IDR 0.299347	IDR 0.300919
2025-04-23 (Wednesday)	146,900	IDR 44,205	IDR 44,205	0	IDR 410	IDR 0.300919	IDR 0.298128
2025-04-22 (Tuesday)	146,900	IDR 43,795	IDR 43,795	0	IDR 2,273	IDR 0.298128	IDR 0.282655
2025-04-21 (Monday)	146,900	IDR 41,522	IDR 41,522	0	IDR -474	IDR 0.282655	IDR 0.285882
2025-04-18 (Friday)	146,900	IDR 41,996	IDR 41,996	0	IDR 0	IDR 0.285882	IDR 0.285882
2025-04-17 (Thursday)	146,900	IDR 41,996	IDR 41,996	0	IDR -88	IDR 0.285882	IDR 0.286481
2025-04-16 (Wednesday)	146,900	IDR 42,084	IDR 42,084	0	IDR -1,335	IDR 0.286481	IDR 0.295568
2025-04-15 (Tuesday)	146,900	IDR 43,419	IDR 43,419	0	IDR -585	IDR 0.295568	IDR 0.299551
2025-04-14 (Monday)	146,900	IDR 44,004	IDR 44,004	0	IDR 271	IDR 0.299551	IDR 0.297706
2025-04-11 (Friday)	146,900	IDR 43,733	IDR 43,733	0	IDR 1,849	IDR 0.297706	IDR 0.285119
2025-04-10 (Thursday)	146,900	IDR 41,884	IDR 41,884	0	IDR 3,994	IDR 0.285119	IDR 0.257931
2025-04-09 (Wednesday)	146,900	IDR 37,890	IDR 37,890	-19,400	IDR -6,089	IDR 0.257931	IDR 0.264456
2025-04-08 (Tuesday)	166,300	IDR 43,979	IDR 43,979	0	IDR -5,429	IDR 0.264456	IDR 0.297102
2025-04-07 (Monday)	166,300	IDR 49,408	IDR 49,408	0	IDR 0	IDR 0.297102	IDR 0.297102
2025-04-04 (Friday)	166,300	IDR 49,408	IDR 49,408	0	IDR 0	IDR 0.297102	IDR 0.297102
2025-04-02 (Wednesday)	166,300	IDR 49,408	IDR 49,408	0	IDR 0	IDR 0.297102	IDR 0.297102
2025-04-01 (Tuesday)	166,300	IDR 49,408	IDR 49,408	0	IDR 0	IDR 0.297102	IDR 0.297102
2025-03-31 (Monday)	166,300	IDR 49,408	IDR 49,408	0	IDR 0	IDR 0.297102	IDR 0.297102
2025-03-28 (Friday)	166,300	IDR 49,408	IDR 49,408	0	IDR 0	IDR 0.297102	IDR 0.297102
2025-03-27 (Thursday)	166,300	IDR 49,408	IDR 49,408	0	IDR 762	IDR 0.297102	IDR 0.29252
2025-03-26 (Wednesday)	166,300	IDR 48,646	IDR 48,646	0	IDR 344	IDR 0.29252	IDR 0.290451
2025-03-25 (Tuesday)	166,300	IDR 48,302	IDR 48,302	0	IDR 788	IDR 0.290451	IDR 0.285713
2025-03-24 (Monday)	166,300	IDR 47,514	IDR 47,514	0	IDR -864	IDR 0.285713	IDR 0.290908
2025-03-21 (Friday)	166,300	IDR 48,378	IDR 48,378	0	IDR -881	IDR 0.290908	IDR 0.296206
2025-03-20 (Thursday)	166,300	IDR 49,259	IDR 49,259	0	IDR 753	IDR 0.296206	IDR 0.291678
2025-03-19 (Wednesday)	166,300	IDR 48,506	IDR 48,506	0	IDR -93	IDR 0.291678	IDR 0.292237
2025-03-18 (Tuesday)	166,300	IDR 48,599	IDR 48,599	0	IDR -1,088	IDR 0.292237	IDR 0.298779
2025-03-17 (Monday)	166,300	IDR 49,687	IDR 49,687	0	IDR 662	IDR 0.298779	IDR 0.294799
2025-03-14 (Friday)	166,300	IDR 49,025	IDR 49,025	0	IDR 426	IDR 0.294799	IDR 0.292237
2025-03-13 (Thursday)	166,300	IDR 48,599	IDR 48,599	0	IDR -42	IDR 0.292237	IDR 0.292489
2025-03-12 (Wednesday)	166,300	IDR 48,641	IDR 48,641	0	IDR -727	IDR 0.292489	IDR 0.296861
2025-03-11 (Tuesday)	166,300	IDR 49,368	IDR 49,368	0	IDR -2,792	IDR 0.296861	IDR 0.31365
2025-03-10 (Monday)	166,300	IDR 52,160	IDR 52,160	0	IDR -2,950	IDR 0.31365	IDR 0.331389
2025-03-07 (Friday)	166,300	IDR 55,110	IDR 55,110	0	IDR 4,952	IDR 0.331389	IDR 0.301612
2025-03-05 (Wednesday)	166,300	IDR 50,158	IDR 50,158	0	IDR 2,933	IDR 0.301612	IDR 0.283975
2025-03-04 (Tuesday)	166,300	IDR 47,225	IDR 47,225	0	IDR -2,625	IDR 0.283975	IDR 0.299759
2025-03-03 (Monday)	166,300	IDR 49,850	IDR 49,850	0	IDR 2,708	IDR 0.299759	IDR 0.283476
2025-02-28 (Friday)	166,300	IDR 47,142	IDR 47,142

Share Trades of INKP.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	-19,400			0.258*		0.30 Profit of 5,734 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 INKP.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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