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 INTP.JK

Show aggregate INTP.JK holdings

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

Date	Number of INTP.JK Shares Held	Base Market Value of INTP.JK Shares	Local Market Value of INTP.JK Shares	Change in INTP.JK Shares Held	Change in INTP.JK Base Value	Current Price per INTP.JK Share Held	Previous Price per INTP.JK Share Held
2025-05-08 (Thursday)	68,500	IDR 21,284	IDR 21,284
2025-05-07 (Wednesday)	68,500	IDR 21,024	IDR 21,024	0	IDR -5	IDR 0.30692	IDR 0.306993
2025-05-06 (Tuesday)	68,500	IDR 21,029	IDR 21,029	0	IDR -436	IDR 0.306993	IDR 0.313358
2025-05-05 (Monday)	68,500	IDR 21,465	IDR 21,465	0	IDR -417	IDR 0.313358	IDR 0.319445
2025-05-02 (Friday)	68,500	IDR 21,882	IDR 21,882	0	IDR -195	IDR 0.319445	IDR 0.322292
2025-05-01 (Thursday)	68,500	IDR 22,077	IDR 22,077	0	IDR 0	IDR 0.322292	IDR 0.322292
2025-04-30 (Wednesday)	68,500	IDR 22,077	IDR 22,077	0	IDR 211	IDR 0.322292	IDR 0.319212
2025-04-29 (Tuesday)	68,500	IDR 21,866	IDR 21,866	0	IDR -80	IDR 0.319212	IDR 0.32038
2025-04-28 (Monday)	68,500	IDR 21,946	IDR 21,946	0	IDR -33	IDR 0.32038	IDR 0.320861
2025-04-25 (Friday)	68,500	IDR 21,979	IDR 21,979	0	IDR 662	IDR 0.320861	IDR 0.311197
2025-04-24 (Thursday)	68,500	IDR 21,317	IDR 21,317	0	IDR -210	IDR 0.311197	IDR 0.314263
2025-04-23 (Wednesday)	68,500	IDR 21,527	IDR 21,527	0	IDR -114	IDR 0.314263	IDR 0.315927
2025-04-22 (Tuesday)	68,500	IDR 21,641	IDR 21,641	0	IDR 547	IDR 0.315927	IDR 0.307942
2025-04-21 (Monday)	68,500	IDR 21,094	IDR 21,094	0	IDR -586	IDR 0.307942	IDR 0.316496
2025-04-18 (Friday)	68,500	IDR 21,680	IDR 21,680	0	IDR 0	IDR 0.316496	IDR 0.316496
2025-04-17 (Thursday)	68,500	IDR 21,680	IDR 21,680	0	IDR 204	IDR 0.316496	IDR 0.313518
2025-04-16 (Wednesday)	68,500	IDR 21,476	IDR 21,476	0	IDR -1,337	IDR 0.313518	IDR 0.333036
2025-04-15 (Tuesday)	68,500	IDR 22,813	IDR 22,813	0	IDR 1,987	IDR 0.333036	IDR 0.304029
2025-04-14 (Monday)	68,500	IDR 20,826	IDR 20,826	0	IDR 1,126	IDR 0.304029	IDR 0.287591
2025-04-11 (Friday)	68,500	IDR 19,700	IDR 19,700	0	IDR -789	IDR 0.287591	IDR 0.299109
2025-04-10 (Thursday)	68,500	IDR 20,489	IDR 20,489	0	IDR 749	IDR 0.299109	IDR 0.288175
2025-04-09 (Wednesday)	68,500	IDR 19,740	IDR 19,740	-9,000	IDR -1,123	IDR 0.288175	IDR 0.2692
2025-04-08 (Tuesday)	77,500	IDR 20,863	IDR 20,863	0	IDR -3,473	IDR 0.2692	IDR 0.314013
2025-04-07 (Monday)	77,500	IDR 24,336	IDR 24,336	0	IDR 0	IDR 0.314013	IDR 0.314013
2025-04-04 (Friday)	77,500	IDR 24,336	IDR 24,336	0	IDR 0	IDR 0.314013	IDR 0.314013
2025-04-02 (Wednesday)	77,500	IDR 24,336	IDR 24,336	0	IDR 0	IDR 0.314013	IDR 0.314013
2025-04-01 (Tuesday)	77,500	IDR 24,336	IDR 24,336	0	IDR 0	IDR 0.314013	IDR 0.314013
2025-03-31 (Monday)	77,500	IDR 24,336	IDR 24,336	0	IDR 0	IDR 0.314013	IDR 0.314013
2025-03-28 (Friday)	77,500	IDR 24,336	IDR 24,336	0	IDR 0	IDR 0.314013	IDR 0.314013
2025-03-27 (Thursday)	77,500	IDR 24,336	IDR 24,336	0	IDR 263	IDR 0.314013	IDR 0.310619
2025-03-26 (Wednesday)	77,500	IDR 24,073	IDR 24,073	0	IDR 1,657	IDR 0.310619	IDR 0.289239
2025-03-25 (Tuesday)	77,500	IDR 22,416	IDR 22,416	0	IDR 788	IDR 0.289239	IDR 0.279071
2025-03-24 (Monday)	77,500	IDR 21,628	IDR 21,628	0	IDR 1,102	IDR 0.279071	IDR 0.264852
2025-03-21 (Friday)	77,500	IDR 20,526	IDR 20,526	0	IDR -784	IDR 0.264852	IDR 0.274968
2025-03-20 (Thursday)	77,500	IDR 21,310	IDR 21,310	0	IDR 253	IDR 0.274968	IDR 0.271703
2025-03-19 (Wednesday)	77,500	IDR 21,057	IDR 21,057	0	IDR 13	IDR 0.271703	IDR 0.271535
2025-03-18 (Tuesday)	77,500	IDR 21,044	IDR 21,044	0	IDR -647	IDR 0.271535	IDR 0.279884
2025-03-17 (Monday)	77,500	IDR 21,691	IDR 21,691	0	IDR -66	IDR 0.279884	IDR 0.280735
2025-03-14 (Friday)	77,500	IDR 21,757	IDR 21,757	0	IDR -891	IDR 0.280735	IDR 0.292232
2025-03-13 (Thursday)	77,500	IDR 22,648	IDR 22,648	0	IDR 640	IDR 0.292232	IDR 0.283974
2025-03-12 (Wednesday)	77,500	IDR 22,008	IDR 22,008	0	IDR 230	IDR 0.283974	IDR 0.281006
2025-03-11 (Tuesday)	77,500	IDR 21,778	IDR 21,778	0	IDR -656	IDR 0.281006	IDR 0.289471
2025-03-10 (Monday)	77,500	IDR 22,434	IDR 22,434	0	IDR 604	IDR 0.289471	IDR 0.281677
2025-03-07 (Friday)	77,500	IDR 21,830	IDR 21,830	0	IDR 308	IDR 0.281677	IDR 0.277703
2025-03-05 (Wednesday)	77,500	IDR 21,522	IDR 21,522	0	IDR 456	IDR 0.277703	IDR 0.271819
2025-03-04 (Tuesday)	77,500	IDR 21,066	IDR 21,066	0	IDR -378	IDR 0.271819	IDR 0.276697
2025-03-03 (Monday)	77,500	IDR 21,444	IDR 21,444	0	IDR 410	IDR 0.276697	IDR 0.271406
2025-02-28 (Friday)	77,500	IDR 21,034	IDR 21,034	0	IDR -1,439	IDR 0.271406	IDR 0.289974
2025-02-27 (Thursday)	77,500	IDR 22,473	IDR 22,473	0	IDR -488	IDR 0.289974	IDR 0.296271
2025-02-26 (Wednesday)	77,500	IDR 22,961	IDR 22,961	0	IDR 59	IDR 0.296271	IDR 0.29551
2025-02-25 (Tuesday)	77,500	IDR 22,902	IDR 22,902	0	IDR -908	IDR 0.29551	IDR 0.307226
2025-02-24 (Monday)	77,500	IDR 23,810	IDR 23,810	0	IDR -550	IDR 0.307226	IDR 0.314323
2025-02-21 (Friday)	77,500	IDR 24,360	IDR 24,360	0	IDR -81	IDR 0.314323	IDR 0.315368
2025-02-20 (Thursday)	77,500	IDR 24,441	IDR 24,441	0	IDR -827	IDR 0.315368	IDR 0.326039
2025-02-19 (Wednesday)	77,500	IDR 25,268	IDR 25,268	0	IDR -89	IDR 0.326039	IDR 0.327187
2025-02-18 (Tuesday)	77,500	IDR 25,357	IDR 25,357	0	IDR 26	IDR 0.327187	IDR 0.326852
2025-02-17 (Monday)	77,500	IDR 25,331	IDR 25,331	0	IDR 308	IDR 0.326852	IDR 0.322877
2025-02-14 (Friday)	77,500	IDR 25,023	IDR 25,023	0	IDR 27	IDR 0.322877	IDR 0.322529
2025-02-13 (Thursday)	77,500	IDR 24,996	IDR 24,996	0	IDR 489	IDR 0.322529	IDR 0.316219
2025-02-12 (Wednesday)	77,500	IDR 24,507	IDR 24,507	0	IDR -459	IDR 0.316219	IDR 0.322142
2025-02-11 (Tuesday)	77,500	IDR 24,966	IDR 24,966	0	IDR -638	IDR 0.322142	IDR 0.330374
2025-02-10 (Monday)	77,500	IDR 25,604	IDR 25,604	0	IDR -1,063	IDR 0.330374	IDR 0.34409
2025-02-07 (Friday)	77,500	IDR 26,667	IDR 26,667	0	IDR 209	IDR 0.34409	IDR 0.341394
2025-02-06 (Thursday)	77,500	IDR 26,458	IDR 26,458	0	IDR -311	IDR 0.341394	IDR 0.345406
2025-02-05 (Wednesday)	77,500	IDR 26,769	IDR 26,769	0	IDR -376	IDR 0.345406	IDR 0.350258
2025-02-04 (Tuesday)	77,500	IDR 27,145	IDR 27,145	0	IDR 148	IDR 0.350258	IDR 0.348348
2025-02-03 (Monday)	77,500	IDR 26,997	IDR 26,997	0	IDR -936	IDR 0.348348	IDR 0.360426
2025-01-31 (Friday)	77,500	IDR 27,933	IDR 27,933	0	IDR -69	IDR 0.360426	IDR 0.361316
2025-01-30 (Thursday)	77,500	IDR 28,002	IDR 28,002	0	IDR -990	IDR 0.361316	IDR 0.37409
2025-01-29 (Wednesday)	77,500	IDR 28,992	IDR 28,992	0	IDR 0	IDR 0.37409	IDR 0.37409
2025-01-28 (Tuesday)	77,500	IDR 28,992	IDR 28,992	0	IDR 0	IDR 0.37409	IDR 0.37409
2025-01-27 (Monday)	77,500	IDR 28,992	IDR 28,992	0	IDR 0	IDR 0.37409	IDR 0.37409
2025-01-24 (Friday)	77,500	IDR 28,992	IDR 28,992	0	IDR -166	IDR 0.37409	IDR 0.376232
2025-01-23 (Thursday)	77,500	IDR 29,158	IDR 29,158	0	IDR 9	IDR 0.376232	IDR 0.376116
2025-01-22 (Wednesday)	77,500	IDR 29,149	IDR 29,149
2025-01-21 (Tuesday)	77,500	IDR 29,415	IDR 29,415
2025-01-20 (Monday)	77,500	IDR 28,897	IDR 28,897
2025-01-17 (Friday)	77,500	IDR 28,769	IDR 28,769
2025-01-16 (Thursday)	77,500	IDR 29,015	IDR 29,015
2025-01-15 (Wednesday)	77,500	IDR 29,086	IDR 29,086
2025-01-14 (Tuesday)	77,500	IDR 28,708	IDR 28,708
2025-01-13 (Monday)	77,500	IDR 29,048	IDR 29,048
2025-01-10 (Friday)	77,500	IDR 30,167	IDR 30,167
2025-01-09 (Thursday)	77,500	IDR 30,617	IDR 30,617
2025-01-09 (Thursday)	77,500	IDR 30,617	IDR 30,617
2025-01-09 (Thursday)	77,500	IDR 30,617	IDR 30,617
2025-01-08 (Wednesday)	77,500	IDR 31,225	IDR 31,225
2025-01-08 (Wednesday)	77,500	IDR 31,225	IDR 31,225
2025-01-08 (Wednesday)	77,500	IDR 31,225	IDR 31,225
2025-01-02 (Thursday)	77,500	IDR 35,174	IDR 35,174
2024-12-30 (Monday)	77,500	IDR 35,544	IDR 35,544
2024-12-06 (Friday)	86,500	IDR 37,656	IDR 37,656
2024-12-05 (Thursday)	86,500	IDR 37,632	IDR 37,632
2024-12-04 (Wednesday)	86,500	IDR 37,874	IDR 37,874
2024-12-03 (Tuesday)	86,500	IDR 37,444	IDR 37,444
2024-12-02 (Monday)	86,500	IDR 37,266	IDR 37,266
2024-11-29 (Friday)	86,500	IDR 37,395	IDR 37,395
2024-11-28 (Thursday)	86,500	IDR 37,609	IDR 37,609
2024-11-27 (Wednesday)	86,500	IDR 37,331	IDR 37,331
2024-11-26 (Tuesday)	86,500	IDR 37,331	IDR 37,331
2024-11-25 (Monday)	86,500	IDR 37,200	IDR 37,200
2024-11-22 (Friday)	86,500	IDR 38,142	IDR 38,142
2024-11-21 (Thursday)	86,500	IDR 37,343	IDR 37,343
2024-11-20 (Wednesday)	86,500	IDR 37,484	IDR 37,484
2024-11-19 (Tuesday)	86,500	IDR 38,250	IDR 38,250
2024-11-18 (Monday)	86,500	IDR 37,656	IDR 37,656
2024-11-12 (Tuesday)	86,500	IDR 38,645	IDR 38,645
2024-11-08 (Friday)	86,500	IDR 37,675	IDR 37,675
2024-11-07 (Thursday)	86,500	IDR 37,107	IDR 37,107
2024-11-06 (Wednesday)	86,500	IDR 37,294	IDR 37,294
2024-11-05 (Tuesday)	86,500	IDR 38,206	IDR 38,206
2024-11-04 (Monday)	86,500	IDR 37,752	IDR 37,752
2024-11-01 (Friday)	86,500	IDR 39,618	IDR 39,618
2024-10-31 (Thursday)	86,500	IDR 39,681	IDR 39,681
2024-10-30 (Wednesday)	86,500	IDR 40,233	IDR 40,233
2024-10-29 (Tuesday)	86,500	IDR 40,890	IDR 40,890
2024-10-28 (Monday)	86,500	IDR 41,121	IDR 41,121
2024-10-25 (Friday)	86,500	IDR 42,033	IDR 42,033
2024-10-24 (Thursday)	86,500	IDR 42,889	IDR 42,889
2024-10-23 (Wednesday)	86,500	IDR 43,195	IDR 43,195
2024-10-22 (Tuesday)	86,500	IDR 43,500	IDR 43,500
2024-10-21 (Monday)	86,500	IDR 42,845	IDR 42,845
2024-10-18 (Friday)	86,500	IDR 43,767	IDR 43,767

Share Trades of INTP.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	-9,000			0.288*		0.31 Profit of 2,813 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 INTP.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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