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 KKP-R.BK

Stock Name
Ticker()

Show aggregate KKP-R.BK holdings

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

DateNumber of KKP-R.BK Shares HeldBase Market Value of KKP-R.BK SharesLocal Market Value of KKP-R.BK SharesChange in KKP-R.BK Shares HeldChange in KKP-R.BK Base ValueCurrent Price per KKP-R.BK Share HeldPrevious Price per KKP-R.BK Share Held
2025-10-16 (Thursday)12,900THB 25,067KKP-R.BK holding decreased by -202THB 25,0670THB -202 THB 1.94318 THB 1.95884
2025-10-15 (Wednesday)12,900THB 25,269KKP-R.BK holding increased by 1273THB 25,2690THB 1,273 THB 1.95884 THB 1.86015
2025-10-14 (Tuesday)12,900THB 23,996THB 23,996
2025-10-09 (Thursday)12,900THB 24,149THB 24,149
2025-10-07 (Tuesday)12,900THB 23,608THB 23,608
2025-10-06 (Monday)12,900THB 23,653KKP-R.BK holding decreased by -44THB 23,6530THB -44 THB 1.83357 THB 1.83698
2025-10-03 (Friday)12,900THB 23,697KKP-R.BK holding increased by 386THB 23,6970THB 386 THB 1.83698 THB 1.80705
2025-10-02 (Thursday)12,900THB 23,311KKP-R.BK holding decreased by -13THB 23,3110THB -13 THB 1.80705 THB 1.80806
2025-10-01 (Wednesday)12,900THB 23,324KKP-R.BK holding decreased by -64THB 23,3240THB -64 THB 1.80806 THB 1.81302
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 KKP-R.BK by Blackrock for IE00B2QWDR12

Show aggregate share trades of KKP-R.BK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 KKP-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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