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 KCE-R.BK

Stock Name
Ticker()

Show aggregate KCE-R.BK holdings

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

DateNumber of KCE-R.BK Shares HeldBase Market Value of KCE-R.BK SharesLocal Market Value of KCE-R.BK SharesChange in KCE-R.BK Shares HeldChange in KCE-R.BK Base ValueCurrent Price per KCE-R.BK Share HeldPrevious Price per KCE-R.BK Share Held
2025-10-16 (Thursday)56,500THB 45,131KCE-R.BK holding decreased by -7THB 45,1310THB -7 THB 0.798779 THB 0.798903
2025-10-15 (Wednesday)56,500THB 45,138KCE-R.BK holding increased by 3442THB 45,1380THB 3,442 THB 0.798903 THB 0.737982
2025-10-14 (Tuesday)56,500THB 41,696THB 41,696
2025-10-09 (Thursday)56,500THB 45,082THB 45,082
2025-10-07 (Tuesday)56,500THB 43,879THB 43,879
2025-10-06 (Monday)56,500THB 40,046KCE-R.BK holding decreased by -74THB 40,0460THB -74 THB 0.708779 THB 0.710088
2025-10-03 (Friday)56,500THB 40,120KCE-R.BK holding decreased by -546THB 40,1200THB -546 THB 0.710088 THB 0.719752
2025-10-02 (Thursday)56,500THB 40,666KCE-R.BK holding increased by 1026THB 40,6660THB 1,026 THB 0.719752 THB 0.701593
2025-10-01 (Wednesday)56,500THB 39,640KCE-R.BK holding decreased by -113THB 39,6400THB -113 THB 0.701593 THB 0.703593
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 KCE-R.BK by Blackrock for IE00B2QWDR12

Show aggregate share trades of KCE-R.BK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-11BUY5,100 0.496* 0.47
2025-05-30BUY6,100 0.481* 0.46
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 KCE-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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