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 JSMR.JK

Show aggregate JSMR.JK holdings

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

Date	Number of JSMR.JK Shares Held	Base Market Value of JSMR.JK Shares	Local Market Value of JSMR.JK Shares	Change in JSMR.JK Shares Held	Change in JSMR.JK Base Value	Current Price per JSMR.JK Share Held	Previous Price per JSMR.JK Share Held
2025-05-07 (Wednesday)	129,100	IDR 32,714	IDR 32,714	0	IDR -248	IDR 0.2534	IDR 0.255321
2025-05-06 (Tuesday)	129,100	IDR 32,962	IDR 32,962	0	IDR -658	IDR 0.255321	IDR 0.260418
2025-05-05 (Monday)	129,100	IDR 33,620	IDR 33,620	0	IDR 235	IDR 0.260418	IDR 0.258598
2025-05-02 (Friday)	129,100	IDR 33,385	IDR 33,385	0	IDR 99	IDR 0.258598	IDR 0.257831
2025-05-01 (Thursday)	129,100	IDR 33,286	IDR 33,286	0	IDR 0	IDR 0.257831	IDR 0.257831
2025-04-30 (Wednesday)	129,100	IDR 33,286	IDR 33,286	0	IDR -221	IDR 0.257831	IDR 0.259543
2025-04-29 (Tuesday)	129,100	IDR 33,507	IDR 33,507	0	IDR -807	IDR 0.259543	IDR 0.265794
2025-04-28 (Monday)	129,100	IDR 34,314	IDR 34,314	0	IDR 179	IDR 0.265794	IDR 0.264407
2025-04-25 (Friday)	129,100	IDR 34,135	IDR 34,135	0	IDR 923	IDR 0.264407	IDR 0.257258
2025-04-24 (Thursday)	129,100	IDR 33,212	IDR 33,212	0	IDR 296	IDR 0.257258	IDR 0.254965
2025-04-23 (Wednesday)	129,100	IDR 32,916	IDR 32,916	0	IDR -632	IDR 0.254965	IDR 0.259861
2025-04-22 (Tuesday)	129,100	IDR 33,548	IDR 33,548	0	IDR 130	IDR 0.259861	IDR 0.258854
2025-04-21 (Monday)	129,100	IDR 33,418	IDR 33,418	0	IDR 500	IDR 0.258854	IDR 0.254981
2025-04-18 (Friday)	129,100	IDR 32,918	IDR 32,918	0	IDR 0	IDR 0.254981	IDR 0.254981
2025-04-17 (Thursday)	129,100	IDR 32,918	IDR 32,918	0	IDR 1,842	IDR 0.254981	IDR 0.240713
2025-04-16 (Wednesday)	129,100	IDR 31,076	IDR 31,076	0	IDR -1,401	IDR 0.240713	IDR 0.251565
2025-04-15 (Tuesday)	129,100	IDR 32,477	IDR 32,477	0	IDR 0	IDR 0.251565	IDR 0.251565
2025-04-14 (Monday)	129,100	IDR 32,477	IDR 32,477	0	IDR 2,191	IDR 0.251565	IDR 0.234593
2025-04-11 (Friday)	129,100	IDR 30,286	IDR 30,286	0	IDR 1,085	IDR 0.234593	IDR 0.226189
2025-04-10 (Thursday)	129,100	IDR 29,201	IDR 29,201	0	IDR -270	IDR 0.226189	IDR 0.22828
2025-04-09 (Wednesday)	129,100	IDR 29,471	IDR 29,471	-17,200	IDR -2,712	IDR 0.22828	IDR 0.219979
2025-04-08 (Tuesday)	146,300	IDR 32,183	IDR 32,183	0	IDR -2,978	IDR 0.219979	IDR 0.240335
2025-04-07 (Monday)	146,300	IDR 35,161	IDR 35,161	0	IDR 0	IDR 0.240335	IDR 0.240335
2025-04-04 (Friday)	146,300	IDR 35,161	IDR 35,161	0	IDR 0	IDR 0.240335	IDR 0.240335
2025-04-02 (Wednesday)	146,300	IDR 35,161	IDR 35,161	0	IDR 0	IDR 0.240335	IDR 0.240335
2025-04-01 (Tuesday)	146,300	IDR 35,161	IDR 35,161	0	IDR 0	IDR 0.240335	IDR 0.240335
2025-03-31 (Monday)	146,300	IDR 35,161	IDR 35,161	0	IDR 0	IDR 0.240335	IDR 0.240335
2025-03-28 (Friday)	146,300	IDR 35,161	IDR 35,161	0	IDR 0	IDR 0.240335	IDR 0.240335
2025-03-27 (Thursday)	146,300	IDR 35,161	IDR 35,161	0	IDR -840	IDR 0.240335	IDR 0.246077
2025-03-26 (Wednesday)	146,300	IDR 36,001	IDR 36,001	0	IDR 1,619	IDR 0.246077	IDR 0.23501
2025-03-25 (Tuesday)	146,300	IDR 34,382	IDR 34,382	0	IDR 359	IDR 0.23501	IDR 0.232556
2025-03-24 (Monday)	146,300	IDR 34,023	IDR 34,023	0	IDR 1,660	IDR 0.232556	IDR 0.22121
2025-03-21 (Friday)	146,300	IDR 32,363	IDR 32,363	0	IDR -2,181	IDR 0.22121	IDR 0.236118
2025-03-20 (Thursday)	146,300	IDR 34,544	IDR 34,544	0	IDR 548	IDR 0.236118	IDR 0.232372
2025-03-19 (Wednesday)	146,300	IDR 33,996	IDR 33,996	0	IDR 60	IDR 0.232372	IDR 0.231962
2025-03-18 (Tuesday)	146,300	IDR 33,936	IDR 33,936	0	IDR -944	IDR 0.231962	IDR 0.238414
2025-03-17 (Monday)	146,300	IDR 34,880	IDR 34,880	0	IDR 251	IDR 0.238414	IDR 0.236699
2025-03-14 (Friday)	146,300	IDR 34,629	IDR 34,629	0	IDR 158	IDR 0.236699	IDR 0.235619
2025-03-13 (Thursday)	146,300	IDR 34,471	IDR 34,471	0	IDR -314	IDR 0.235619	IDR 0.237765
2025-03-12 (Wednesday)	146,300	IDR 34,785	IDR 34,785	0	IDR 1,253	IDR 0.237765	IDR 0.2292
2025-03-11 (Tuesday)	146,300	IDR 33,532	IDR 33,532	0	IDR -939	IDR 0.2292	IDR 0.235619
2025-03-10 (Monday)	146,300	IDR 34,471	IDR 34,471	0	IDR -185	IDR 0.235619	IDR 0.236883
2025-03-07 (Friday)	146,300	IDR 34,656	IDR 34,656	0	IDR 2,190	IDR 0.236883	IDR 0.221914
2025-03-05 (Wednesday)	146,300	IDR 32,466	IDR 32,466	0	IDR 261	IDR 0.221914	IDR 0.22013
2025-03-04 (Tuesday)	146,300	IDR 32,205	IDR 32,205	0	IDR -730	IDR 0.22013	IDR 0.22512
2025-03-03 (Monday)	146,300	IDR 32,935	IDR 32,935	0	IDR 1,522	IDR 0.22512	IDR 0.214716
2025-02-28 (Friday)	146,300	IDR 31,413	IDR 31,413	0	IDR -2,383	IDR 0.214716	IDR 0.231005
2025-02-27 (Thursday)	146,300	IDR 33,796	IDR 33,796	0	IDR 371	IDR 0.231005	IDR 0.228469
2025-02-26 (Wednesday)	146,300	IDR 33,425	IDR 33,425	0	IDR -2,020	IDR 0.228469	IDR 0.242276
2025-02-25 (Tuesday)	146,300	IDR 35,445	IDR 35,445	0	IDR -1,411	IDR 0.242276	IDR 0.251921
2025-02-24 (Monday)	146,300	IDR 36,856	IDR 36,856	0	IDR -470	IDR 0.251921	IDR 0.255133
2025-02-21 (Friday)	146,300	IDR 37,326	IDR 37,326	0	IDR 505	IDR 0.255133	IDR 0.251681
2025-02-20 (Thursday)	146,300	IDR 36,821	IDR 36,821	0	IDR 184	IDR 0.251681	IDR 0.250424
2025-02-19 (Wednesday)	146,300	IDR 36,637	IDR 36,637	0	IDR -489	IDR 0.250424	IDR 0.253766
2025-02-18 (Tuesday)	146,300	IDR 37,126	IDR 37,126	0	IDR -137	IDR 0.253766	IDR 0.254703
2025-02-17 (Monday)	146,300	IDR 37,263	IDR 37,263	0	IDR 553	IDR 0.254703	IDR 0.250923
2025-02-14 (Friday)	146,300	IDR 36,710	IDR 36,710	0	IDR 571	IDR 0.250923	IDR 0.24702
2025-02-13 (Thursday)	146,300	IDR 36,139	IDR 36,139	0	IDR -246	IDR 0.24702	IDR 0.248701
2025-02-12 (Wednesday)	146,300	IDR 36,385	IDR 36,385	0	IDR 1,541	IDR 0.248701	IDR 0.238168
2025-02-11 (Tuesday)	146,300	IDR 34,844	IDR 34,844	0	IDR -1,496	IDR 0.238168	IDR 0.248394
2025-02-10 (Monday)	146,300	IDR 36,340	IDR 36,340	0	IDR -336	IDR 0.248394	IDR 0.25069
2025-02-07 (Friday)	146,300	IDR 36,676	IDR 36,676	0	IDR -504	IDR 0.25069	IDR 0.254135
2025-02-06 (Thursday)	146,300	IDR 37,180	IDR 37,180	0	IDR -282	IDR 0.254135	IDR 0.256063
2025-02-05 (Wednesday)	146,300	IDR 37,462	IDR 37,462	0	IDR 316	IDR 0.256063	IDR 0.253903
2025-02-04 (Tuesday)	146,300	IDR 37,146	IDR 37,146	0	IDR 649	IDR 0.253903	IDR 0.249467
2025-02-03 (Monday)	146,300	IDR 36,497	IDR 36,497	0	IDR -1,469	IDR 0.249467	IDR 0.259508
2025-01-31 (Friday)	146,300	IDR 37,966	IDR 37,966	0	IDR -364	IDR 0.259508	IDR 0.261996
2025-01-30 (Thursday)	146,300	IDR 38,330	IDR 38,330	0	IDR -750	IDR 0.261996	IDR 0.267122
2025-01-29 (Wednesday)	146,300	IDR 39,080	IDR 39,080	0	IDR 0	IDR 0.267122	IDR 0.267122
2025-01-28 (Tuesday)	146,300	IDR 39,080	IDR 39,080	0	IDR 0	IDR 0.267122	IDR 0.267122
2025-01-27 (Monday)	146,300	IDR 39,080	IDR 39,080	0	IDR 0	IDR 0.267122	IDR 0.267122
2025-01-24 (Friday)	146,300	IDR 39,080	IDR 39,080	0	IDR -640	IDR 0.267122	IDR 0.271497
2025-01-23 (Thursday)	146,300	IDR 39,720	IDR 39,720	0	IDR 731	IDR 0.271497	IDR 0.2665
2025-01-22 (Wednesday)	146,300	IDR 38,989	IDR 38,989
2025-01-21 (Tuesday)	146,300	IDR 39,049	IDR 39,049
2025-01-20 (Monday)	146,300	IDR 38,006	IDR 38,006
2025-01-17 (Friday)	146,300	IDR 38,441	IDR 38,441
2025-01-16 (Thursday)	146,300	IDR 38,453	IDR 38,453
2025-01-15 (Wednesday)	146,300	IDR 38,009	IDR 38,009
2025-01-14 (Tuesday)	146,300	IDR 38,138	IDR 38,138
2025-01-13 (Monday)	146,300	IDR 39,643	IDR 39,643
2025-01-10 (Friday)	146,300	IDR 40,677	IDR 40,677
2025-01-09 (Thursday)	146,300	IDR 40,458	IDR 40,458
2025-01-09 (Thursday)	146,300	IDR 40,458	IDR 40,458
2025-01-09 (Thursday)	146,300	IDR 40,458	IDR 40,458
2025-01-08 (Wednesday)	146,300	IDR 39,748	IDR 39,748
2025-01-08 (Wednesday)	146,300	IDR 39,748	IDR 39,748
2025-01-08 (Wednesday)	146,300	IDR 39,748	IDR 39,748
2025-01-02 (Thursday)	146,300	IDR 39,388	IDR 39,388
2024-12-30 (Monday)	146,300	IDR 39,261	IDR 39,261
2024-12-06 (Friday)	163,300	IDR 47,187	IDR 47,187
2024-12-05 (Thursday)	163,300	IDR 47,054	IDR 47,054
2024-12-04 (Wednesday)	163,300	IDR 46,950	IDR 46,950
2024-12-03 (Tuesday)	163,300	IDR 45,691	IDR 45,691
2024-12-02 (Monday)	163,300	IDR 45,395	IDR 45,395
2024-11-29 (Friday)	163,300	IDR 45,862	IDR 45,862
2024-11-28 (Thursday)	163,300	IDR 47,333	IDR 47,333
2024-11-27 (Wednesday)	163,300	IDR 48,180	IDR 48,180
2024-11-26 (Tuesday)	163,300	IDR 48,180	IDR 48,180
2024-11-25 (Monday)	163,300	IDR 47,333	IDR 47,333
2024-11-22 (Friday)	163,300	IDR 47,318	IDR 47,318
2024-11-21 (Thursday)	163,300	IDR 46,965	IDR 46,965
2024-11-20 (Wednesday)	163,300	IDR 46,937	IDR 46,937
2024-11-19 (Tuesday)	163,300	IDR 46,628	IDR 46,628
2024-11-18 (Monday)	163,300	IDR 46,775	IDR 46,775
2024-11-12 (Tuesday)	173,300	IDR 51,726	IDR 51,726
2024-11-08 (Friday)	173,300	IDR 52,864	IDR 52,864
2024-11-07 (Thursday)	173,300	IDR 52,425	IDR 52,425
2024-11-06 (Wednesday)	173,300	IDR 51,673	IDR 51,673
2024-11-05 (Tuesday)	173,300	IDR 51,874	IDR 51,874
2024-11-04 (Monday)	173,300	IDR 51,707	IDR 51,707
2024-11-01 (Friday)	173,300	IDR 52,696	IDR 52,696
2024-10-31 (Thursday)	173,300	IDR 53,552	IDR 53,552
2024-10-30 (Wednesday)	173,300	IDR 53,552	IDR 53,552
2024-10-29 (Tuesday)	173,300	IDR 52,892	IDR 52,892
2024-10-28 (Monday)	173,300	IDR 51,580	IDR 51,580
2024-10-25 (Friday)	173,300	IDR 52,300	IDR 52,300
2024-10-24 (Thursday)	173,300	IDR 53,392	IDR 53,392
2024-10-23 (Wednesday)	173,300	IDR 53,588	IDR 53,588
2024-10-22 (Tuesday)	173,300	IDR 53,906	IDR 53,906
2024-10-21 (Monday)	173,300	IDR 54,020	IDR 54,020
2024-10-18 (Friday)	173,300	IDR 54,125	IDR 54,125

Share Trades of JSMR.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	-17,200			0.228*		0.24 Profit of 4,184 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 JSMR.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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