Portfolio Holdings Detail for ISIN IE00B2QWDR12
Stock Name / FundiShares MSCI AC Far East ex-Japan Small Cap UCITS ETF
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISFE(GBP) LSE
ETF TickerISFE.LS(GBX) CXE

Holdings detail for JMT-R.BK

Stock Name
Ticker()

Show aggregate JMT-R.BK holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF JMT-R.BK holdings

DateNumber of JMT-R.BK Shares HeldBase Market Value of JMT-R.BK SharesLocal Market Value of JMT-R.BK SharesChange in JMT-R.BK Shares HeldChange in JMT-R.BK Base ValueCurrent Price per JMT-R.BK Share HeldPrevious Price per JMT-R.BK Share Held
2025-10-16 (Thursday)42,300THB 14,035JMT-R.BK holding decreased by -132THB 14,0350THB -132 THB 0.331797 THB 0.334917
2025-10-15 (Wednesday)42,300THB 14,167JMT-R.BK holding increased by 236THB 14,1670THB 236 THB 0.334917 THB 0.329338
2025-10-14 (Tuesday)42,300THB 13,931THB 13,931
2025-10-09 (Thursday)42,300THB 14,929THB 14,929
2025-10-07 (Tuesday)42,300THB 15,092THB 15,092
2025-10-06 (Monday)42,300THB 14,600JMT-R.BK holding decreased by -27THB 14,6000THB -27 THB 0.345154 THB 0.345792
2025-10-03 (Friday)42,300THB 14,627JMT-R.BK holding decreased by -400THB 14,6270THB -400 THB 0.345792 THB 0.355248
2025-10-02 (Thursday)42,300THB 15,027JMT-R.BK holding increased by 254THB 15,0270THB 254 THB 0.355248 THB 0.349243
2025-10-01 (Wednesday)42,300THB 14,773JMT-R.BK holding decreased by -630THB 14,7730THB -630 THB 0.349243 THB 0.364137
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of JMT-R.BK by Blackrock for IE00B2QWDR12

Show aggregate share trades of JMT-R.BK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-04SELL-8,700 0.272* 0.29 Profit of 2,562 on sale
2025-05-30BUY800 0.282* 0.30
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 JMT-R.BK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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