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 MAPA.JK

Show aggregate MAPA.JK holdings

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

Date	Number of MAPA.JK Shares Held	Base Market Value of MAPA.JK Shares	Local Market Value of MAPA.JK Shares	Change in MAPA.JK Shares Held	Change in MAPA.JK Base Value	Current Price per MAPA.JK Share Held	Previous Price per MAPA.JK Share Held
2025-05-07 (Wednesday)	553,500	IDR 25,273	IDR 25,273	0	IDR 1,552	IDR 0.0456603	IDR 0.0428564
2025-05-06 (Tuesday)	553,500	IDR 23,721	IDR 23,721	0	IDR 651	IDR 0.0428564	IDR 0.0416802
2025-05-05 (Monday)	553,500	IDR 23,070	IDR 23,070	0	IDR 674	IDR 0.0416802	IDR 0.0404625
2025-05-02 (Friday)	553,500	IDR 22,396	IDR 22,396	0	IDR 723	IDR 0.0404625	IDR 0.0391563
2025-05-01 (Thursday)	553,500	IDR 21,673	IDR 21,673	0	IDR 0	IDR 0.0391563	IDR 0.0391563
2025-04-30 (Wednesday)	553,500	IDR 21,673	IDR 21,673	0	IDR 372	IDR 0.0391563	IDR 0.0384842
2025-04-29 (Tuesday)	553,500	IDR 21,301	IDR 21,301	0	IDR 284	IDR 0.0384842	IDR 0.0379711
2025-04-28 (Monday)	553,500	IDR 21,017	IDR 21,017	0	IDR -360	IDR 0.0379711	IDR 0.0386215
2025-04-25 (Friday)	553,500	IDR 21,377	IDR 21,377	0	IDR 707	IDR 0.0386215	IDR 0.0373442
2025-04-24 (Thursday)	553,500	IDR 20,670	IDR 20,670	0	IDR 158	IDR 0.0373442	IDR 0.0370587
2025-04-23 (Wednesday)	553,500	IDR 20,512	IDR 20,512	0	IDR 316	IDR 0.0370587	IDR 0.0364878
2025-04-22 (Tuesday)	553,500	IDR 20,196	IDR 20,196	0	IDR -60	IDR 0.0364878	IDR 0.0365962
2025-04-21 (Monday)	553,500	IDR 20,256	IDR 20,256	0	IDR -305	IDR 0.0365962	IDR 0.0371472
2025-04-18 (Friday)	553,500	IDR 20,561	IDR 20,561	0	IDR 0	IDR 0.0371472	IDR 0.0371472
2025-04-17 (Thursday)	553,500	IDR 20,561	IDR 20,561	0	IDR 494	IDR 0.0371472	IDR 0.0362547
2025-04-16 (Wednesday)	553,500	IDR 20,067	IDR 20,067	0	IDR -671	IDR 0.0362547	IDR 0.037467
2025-04-15 (Tuesday)	553,500	IDR 20,738	IDR 20,738	0	IDR 116	IDR 0.037467	IDR 0.0372575
2025-04-14 (Monday)	553,500	IDR 20,622	IDR 20,622	0	IDR 1,178	IDR 0.0372575	IDR 0.0351292
2025-04-11 (Friday)	553,500	IDR 19,444	IDR 19,444	0	IDR -324	IDR 0.0351292	IDR 0.0357145
2025-04-10 (Thursday)	553,500	IDR 19,768	IDR 19,768	0	IDR 2,702	IDR 0.0357145	IDR 0.0308329
2025-04-09 (Wednesday)	553,500	IDR 17,066	IDR 17,066	-73,400	IDR -3,936	IDR 0.0308329	IDR 0.0335014
2025-04-08 (Tuesday)	626,900	IDR 21,002	IDR 21,002	0	IDR -3,983	IDR 0.0335014	IDR 0.0398548
2025-04-07 (Monday)	626,900	IDR 24,985	IDR 24,985	0	IDR 0	IDR 0.0398548	IDR 0.0398548
2025-04-04 (Friday)	626,900	IDR 24,985	IDR 24,985	0	IDR 0	IDR 0.0398548	IDR 0.0398548
2025-04-02 (Wednesday)	626,900	IDR 24,985	IDR 24,985	0	IDR 0	IDR 0.0398548	IDR 0.0398548
2025-04-01 (Tuesday)	626,900	IDR 24,985	IDR 24,985	0	IDR 0	IDR 0.0398548	IDR 0.0398548
2025-03-31 (Monday)	626,900	IDR 24,985	IDR 24,985	0	IDR 0	IDR 0.0398548	IDR 0.0398548
2025-03-28 (Friday)	626,900	IDR 24,985	IDR 24,985	0	IDR 0	IDR 0.0398548	IDR 0.0398548
2025-03-27 (Thursday)	626,900	IDR 24,985	IDR 24,985	0	IDR -726	IDR 0.0398548	IDR 0.0410129
2025-03-26 (Wednesday)	626,900	IDR 25,711	IDR 25,711	0	IDR 401	IDR 0.0410129	IDR 0.0403733
2025-03-25 (Tuesday)	626,900	IDR 25,310	IDR 25,310	0	IDR 507	IDR 0.0403733	IDR 0.0395645
2025-03-24 (Monday)	626,900	IDR 24,803	IDR 24,803	0	IDR 1,817	IDR 0.0395645	IDR 0.0366661
2025-03-21 (Friday)	626,900	IDR 22,986	IDR 22,986	0	IDR -2,509	IDR 0.0366661	IDR 0.0406684
2025-03-20 (Thursday)	626,900	IDR 25,495	IDR 25,495	0	IDR -871	IDR 0.0406684	IDR 0.0420577
2025-03-19 (Wednesday)	626,900	IDR 26,366	IDR 26,366	0	IDR -1,687	IDR 0.0420577	IDR 0.0447488
2025-03-18 (Tuesday)	626,900	IDR 28,053	IDR 28,053	0	IDR -1,763	IDR 0.0447488	IDR 0.047561
2025-03-17 (Monday)	626,900	IDR 29,816	IDR 29,816	0	IDR -1,433	IDR 0.047561	IDR 0.0498469
2025-03-14 (Friday)	626,900	IDR 31,249	IDR 31,249	0	IDR 333	IDR 0.0498469	IDR 0.0493157
2025-03-13 (Thursday)	626,900	IDR 30,916	IDR 30,916	0	IDR -343	IDR 0.0493157	IDR 0.0498628
2025-03-12 (Wednesday)	626,900	IDR 31,259	IDR 31,259	0	IDR 688	IDR 0.0498628	IDR 0.0487654
2025-03-11 (Tuesday)	626,900	IDR 30,571	IDR 30,571	0	IDR -2,040	IDR 0.0487654	IDR 0.0520195
2025-03-10 (Monday)	626,900	IDR 32,611	IDR 32,611	0	IDR 872	IDR 0.0520195	IDR 0.0506285
2025-03-07 (Friday)	626,900	IDR 31,739	IDR 31,739	0	IDR 34	IDR 0.0506285	IDR 0.0505743
2025-03-05 (Wednesday)	626,900	IDR 31,705	IDR 31,705	0	IDR 1,208	IDR 0.0505743	IDR 0.0486473
2025-03-04 (Tuesday)	626,900	IDR 30,497	IDR 30,497	0	IDR -1,076	IDR 0.0486473	IDR 0.0503637
2025-03-03 (Monday)	626,900	IDR 31,573	IDR 31,573	0	IDR 1,325	IDR 0.0503637	IDR 0.0482501
2025-02-28 (Friday)	626,900	IDR 30,248	IDR 30,248	-89,200	IDR -6,754	IDR 0.0482501	IDR 0.0516716
2025-02-27 (Thursday)	716,100	IDR 37,002	IDR 37,002	0	IDR 694	IDR 0.0516716	IDR 0.0507024
2025-02-26 (Wednesday)	716,100	IDR 36,308	IDR 36,308	0	IDR 1,040	IDR 0.0507024	IDR 0.0492501
2025-02-25 (Tuesday)	716,100	IDR 35,268	IDR 35,268	0	IDR -1,032	IDR 0.0492501	IDR 0.0506912
2025-02-24 (Monday)	716,100	IDR 36,300	IDR 36,300	0	IDR -153	IDR 0.0506912	IDR 0.0509049
2025-02-21 (Friday)	716,100	IDR 36,453	IDR 36,453	0	IDR 495	IDR 0.0509049	IDR 0.0502137
2025-02-20 (Thursday)	716,100	IDR 35,958	IDR 35,958	0	IDR -2,187	IDR 0.0502137	IDR 0.0532677
2025-02-19 (Wednesday)	716,100	IDR 38,145	IDR 38,145	0	IDR -135	IDR 0.0532677	IDR 0.0534562
2025-02-18 (Tuesday)	716,100	IDR 38,280	IDR 38,280	0	IDR 1,183	IDR 0.0534562	IDR 0.0518042
2025-02-17 (Monday)	716,100	IDR 37,097	IDR 37,097	0	IDR -338	IDR 0.0518042	IDR 0.0522762
2025-02-14 (Friday)	716,100	IDR 37,435	IDR 37,435	0	IDR 1,094	IDR 0.0522762	IDR 0.0507485
2025-02-13 (Thursday)	716,100	IDR 36,341	IDR 36,341	0	IDR -853	IDR 0.0507485	IDR 0.0519397
2025-02-12 (Wednesday)	716,100	IDR 37,194	IDR 37,194	0	IDR 897	IDR 0.0519397	IDR 0.0506871
2025-02-11 (Tuesday)	716,100	IDR 36,297	IDR 36,297	0	IDR -2,476	IDR 0.0506871	IDR 0.0541447
2025-02-10 (Monday)	716,100	IDR 38,773	IDR 38,773	0	IDR 53	IDR 0.0541447	IDR 0.0540707
2025-02-07 (Friday)	716,100	IDR 38,720	IDR 38,720	0	IDR -1,404	IDR 0.0540707	IDR 0.0560313
2025-02-06 (Thursday)	716,100	IDR 40,124	IDR 40,124	0	IDR 109	IDR 0.0560313	IDR 0.0558791
2025-02-05 (Wednesday)	716,100	IDR 40,015	IDR 40,015	0	IDR -949	IDR 0.0558791	IDR 0.0572043
2025-02-04 (Tuesday)	716,100	IDR 40,964	IDR 40,964	0	IDR 225	IDR 0.0572043	IDR 0.0568901
2025-02-03 (Monday)	716,100	IDR 40,739	IDR 40,739	0	IDR -2,315	IDR 0.0568901	IDR 0.0601229
2025-01-31 (Friday)	716,100	IDR 43,054	IDR 43,054	0	IDR -326	IDR 0.0601229	IDR 0.0605781
2025-01-30 (Thursday)	716,100	IDR 43,380	IDR 43,380	0	IDR -235	IDR 0.0605781	IDR 0.0609063
2025-01-29 (Wednesday)	716,100	IDR 43,615	IDR 43,615	0	IDR 0	IDR 0.0609063	IDR 0.0609063
2025-01-28 (Tuesday)	716,100	IDR 43,615	IDR 43,615	0	IDR 0	IDR 0.0609063	IDR 0.0609063
2025-01-27 (Monday)	716,100	IDR 43,615	IDR 43,615	0	IDR 0	IDR 0.0609063	IDR 0.0609063
2025-01-24 (Friday)	716,100	IDR 43,615	IDR 43,615	0	IDR 2,488	IDR 0.0609063	IDR 0.0574319
2025-01-23 (Thursday)	716,100	IDR 41,127	IDR 41,127	0	IDR 892	IDR 0.0574319	IDR 0.0561863
2025-01-22 (Wednesday)	716,100	IDR 40,235	IDR 40,235
2025-01-21 (Tuesday)	716,100	IDR 41,427	IDR 41,427
2025-01-20 (Monday)	716,100	IDR 41,802	IDR 41,802
2025-01-17 (Friday)	716,100	IDR 41,570	IDR 41,570
2025-01-16 (Thursday)	716,100	IDR 40,270	IDR 40,270
2025-01-15 (Wednesday)	716,100	IDR 44,756	IDR 44,756
2025-01-14 (Tuesday)	716,100	IDR 44,467	IDR 44,467
2025-01-13 (Monday)	716,100	IDR 43,560	IDR 43,560
2025-01-10 (Friday)	716,100	IDR 45,572	IDR 45,572
2025-01-09 (Thursday)	716,100	IDR 45,088	IDR 45,088
2025-01-09 (Thursday)	716,100	IDR 45,088	IDR 45,088
2025-01-09 (Thursday)	716,100	IDR 45,088	IDR 45,088
2025-01-08 (Wednesday)	716,100	IDR 45,102	IDR 45,102
2025-01-08 (Wednesday)	716,100	IDR 45,102	IDR 45,102
2025-01-08 (Wednesday)	716,100	IDR 45,102	IDR 45,102
2025-01-02 (Thursday)	716,100	IDR 46,651	IDR 46,651
2024-12-30 (Monday)	716,100	IDR 47,489	IDR 47,489
2024-12-06 (Friday)	799,900	IDR 50,972	IDR 50,972
2024-12-05 (Thursday)	799,900	IDR 51,696	IDR 51,696
2024-12-04 (Wednesday)	799,900	IDR 52,473	IDR 52,473
2024-12-03 (Tuesday)	799,900	IDR 52,691	IDR 52,691
2024-12-02 (Monday)	799,900	IDR 50,560	IDR 50,560
2024-11-29 (Friday)	799,900	IDR 55,531	IDR 55,531
2024-11-28 (Thursday)	799,900	IDR 51,915	IDR 51,915
2024-11-27 (Wednesday)	799,900	IDR 50,465	IDR 50,465
2024-11-26 (Tuesday)	799,900	IDR 50,465	IDR 50,465
2024-11-25 (Monday)	799,900	IDR 50,151	IDR 50,151
2024-11-22 (Friday)	799,900	IDR 50,387	IDR 50,387
2024-11-21 (Thursday)	799,900	IDR 52,741	IDR 52,741
2024-11-20 (Wednesday)	799,900	IDR 53,444	IDR 53,444
2024-11-19 (Tuesday)	799,900	IDR 52,805	IDR 52,805
2024-11-18 (Monday)	799,900	IDR 51,476	IDR 51,476
2024-11-12 (Tuesday)	799,900	IDR 51,198	IDR 51,198
2024-11-08 (Friday)	799,900	IDR 52,833	IDR 52,833
2024-11-07 (Thursday)	799,900	IDR 54,648	IDR 54,648
2024-11-06 (Wednesday)	799,900	IDR 50,278	IDR 50,278
2024-11-05 (Tuesday)	799,900	IDR 53,632	IDR 53,632
2024-11-04 (Monday)	799,900	IDR 53,572	IDR 53,572
2024-11-01 (Friday)	799,900	IDR 55,209	IDR 55,209
2024-10-31 (Thursday)	799,900	IDR 55,297	IDR 55,297
2024-10-30 (Wednesday)	799,900	IDR 49,181	IDR 49,181
2024-10-29 (Tuesday)	799,900	IDR 48,979	IDR 48,979
2024-10-28 (Monday)	799,900	IDR 47,056	IDR 47,056
2024-10-25 (Friday)	799,900	IDR 46,286	IDR 46,286
2024-10-24 (Thursday)	799,900	IDR 45,951	IDR 45,951
2024-10-23 (Wednesday)	799,900	IDR 46,857	IDR 46,857
2024-10-22 (Tuesday)	799,900	IDR 46,781	IDR 46,781
2024-10-21 (Monday)	799,900	IDR 47,235	IDR 47,235
2024-10-18 (Friday)	799,900	IDR 47,585	IDR 47,585

Share Trades of MAPA.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	-73,400			0.031*		0.05 Profit of 3,623 on sale
2025-02-28	SELL	-89,200			0.048*		0.05 Profit of 4,884 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 MAPA.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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