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 KTC-R.BK

Stock Name
Ticker()

Show aggregate KTC-R.BK holdings

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

DateNumber of KTC-R.BK Shares HeldBase Market Value of KTC-R.BK SharesLocal Market Value of KTC-R.BK SharesChange in KTC-R.BK Shares HeldChange in KTC-R.BK Base ValueCurrent Price per KTC-R.BK Share HeldPrevious Price per KTC-R.BK Share Held
2025-10-16 (Thursday)63,300THB 59,313KTC-R.BK holding decreased by -9THB 59,3130THB -9 THB 0.937014 THB 0.937156
2025-10-15 (Wednesday)63,300THB 59,322KTC-R.BK holding increased by 1412THB 59,3220THB 1,412 THB 0.937156 THB 0.91485
2025-10-14 (Tuesday)63,300THB 57,910THB 57,910
2025-10-09 (Thursday)63,300THB 61,192THB 61,192
2025-10-07 (Tuesday)63,300THB 61,815THB 61,815
2025-10-06 (Monday)63,300THB 60,471KTC-R.BK holding decreased by -113THB 60,4710THB -113 THB 0.955308 THB 0.957093
2025-10-03 (Friday)63,300THB 60,584KTC-R.BK holding increased by 457THB 60,5840THB 457 THB 0.957093 THB 0.949874
2025-10-02 (Thursday)63,300THB 60,127KTC-R.BK holding increased by 945THB 60,1270THB 945 THB 0.949874 THB 0.934945
2025-10-01 (Wednesday)63,300THB 59,182KTC-R.BK holding increased by 580THB 59,1820THB 580 THB 0.934945 THB 0.925782
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 KTC-R.BK by Blackrock for IE00B2QWDR12

Show aggregate share trades of KTC-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 KTC-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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