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 PTBA.JK

Show aggregate PTBA.JK holdings

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

Date	Number of PTBA.JK Shares Held	Base Market Value of PTBA.JK Shares	Local Market Value of PTBA.JK Shares	Change in PTBA.JK Shares Held	Change in PTBA.JK Base Value	Current Price per PTBA.JK Share Held	Previous Price per PTBA.JK Share Held
2025-05-07 (Wednesday)	244,300	IDR 40,778	IDR 40,778	0	IDR 532	IDR 0.166918	IDR 0.16474
2025-05-06 (Tuesday)	244,300	IDR 40,246	IDR 40,246	0	IDR -186	IDR 0.16474	IDR 0.165501
2025-05-05 (Monday)	244,300	IDR 40,432	IDR 40,432	0	IDR -297	IDR 0.165501	IDR 0.166717
2025-05-02 (Friday)	244,300	IDR 40,729	IDR 40,729	0	IDR 110	IDR 0.166717	IDR 0.166267
2025-05-01 (Thursday)	244,300	IDR 40,619	IDR 40,619	0	IDR 0	IDR 0.166267	IDR 0.166267
2025-04-30 (Wednesday)	244,300	IDR 40,619	IDR 40,619	0	IDR -49	IDR 0.166267	IDR 0.166467
2025-04-29 (Tuesday)	244,300	IDR 40,668	IDR 40,668	0	IDR 519	IDR 0.166467	IDR 0.164343
2025-04-28 (Monday)	244,300	IDR 40,149	IDR 40,149	0	IDR -205	IDR 0.164343	IDR 0.165182
2025-04-25 (Friday)	244,300	IDR 40,354	IDR 40,354	0	IDR 96	IDR 0.165182	IDR 0.164789
2025-04-24 (Thursday)	244,300	IDR 40,258	IDR 40,258	0	IDR -12	IDR 0.164789	IDR 0.164838
2025-04-23 (Wednesday)	244,300	IDR 40,270	IDR 40,270	0	IDR 266	IDR 0.164838	IDR 0.163749
2025-04-22 (Tuesday)	244,300	IDR 40,004	IDR 40,004	0	IDR 317	IDR 0.163749	IDR 0.162452
2025-04-21 (Monday)	244,300	IDR 39,687	IDR 39,687	0	IDR 47	IDR 0.162452	IDR 0.16226
2025-04-18 (Friday)	244,300	IDR 39,640	IDR 39,640	0	IDR 0	IDR 0.16226	IDR 0.16226
2025-04-17 (Thursday)	244,300	IDR 39,640	IDR 39,640	0	IDR 291	IDR 0.16226	IDR 0.161068
2025-04-16 (Wednesday)	244,300	IDR 39,349	IDR 39,349	0	IDR -750	IDR 0.161068	IDR 0.164138
2025-04-15 (Tuesday)	244,300	IDR 40,099	IDR 40,099	0	IDR 195	IDR 0.164138	IDR 0.16334
2025-04-14 (Monday)	244,300	IDR 39,904	IDR 39,904	0	IDR 921	IDR 0.16334	IDR 0.15957
2025-04-11 (Friday)	244,300	IDR 38,983	IDR 38,983	0	IDR 11	IDR 0.15957	IDR 0.159525
2025-04-10 (Thursday)	244,300	IDR 38,972	IDR 38,972	0	IDR 3,337	IDR 0.159525	IDR 0.145866
2025-04-09 (Wednesday)	244,300	IDR 35,635	IDR 35,635	-32,400	IDR -4,069	IDR 0.145866	IDR 0.143491
2025-04-08 (Tuesday)	276,700	IDR 39,704	IDR 39,704	0	IDR -2,403	IDR 0.143491	IDR 0.152176
2025-04-07 (Monday)	276,700	IDR 42,107	IDR 42,107	0	IDR 0	IDR 0.152176	IDR 0.152176
2025-04-04 (Friday)	276,700	IDR 42,107	IDR 42,107	0	IDR 0	IDR 0.152176	IDR 0.152176
2025-04-02 (Wednesday)	276,700	IDR 42,107	IDR 42,107	0	IDR 0	IDR 0.152176	IDR 0.152176
2025-04-01 (Tuesday)	276,700	IDR 42,107	IDR 42,107	0	IDR 0	IDR 0.152176	IDR 0.152176
2025-03-31 (Monday)	276,700	IDR 42,107	IDR 42,107	0	IDR 0	IDR 0.152176	IDR 0.152176
2025-03-28 (Friday)	276,700	IDR 42,107	IDR 42,107	0	IDR 0	IDR 0.152176	IDR 0.152176
2025-03-27 (Thursday)	276,700	IDR 42,107	IDR 42,107	0	IDR 218	IDR 0.152176	IDR 0.151388
2025-03-26 (Wednesday)	276,700	IDR 41,889	IDR 41,889	0	IDR 1,038	IDR 0.151388	IDR 0.147636
2025-03-25 (Tuesday)	276,700	IDR 40,851	IDR 40,851	0	IDR 2,409	IDR 0.147636	IDR 0.13893
2025-03-24 (Monday)	276,700	IDR 38,442	IDR 38,442	0	IDR -464	IDR 0.13893	IDR 0.140607
2025-03-21 (Friday)	276,700	IDR 38,906	IDR 38,906	0	IDR -1,570	IDR 0.140607	IDR 0.146281
2025-03-20 (Thursday)	276,700	IDR 40,476	IDR 40,476	0	IDR -213	IDR 0.146281	IDR 0.147051
2025-03-19 (Wednesday)	276,700	IDR 40,689	IDR 40,689	0	IDR -79	IDR 0.147051	IDR 0.147336
2025-03-18 (Tuesday)	276,700	IDR 40,768	IDR 40,768	0	IDR -568	IDR 0.147336	IDR 0.149389
2025-03-17 (Monday)	276,700	IDR 41,336	IDR 41,336	0	IDR -127	IDR 0.149389	IDR 0.149848
2025-03-14 (Friday)	276,700	IDR 41,463	IDR 41,463	0	IDR 190	IDR 0.149848	IDR 0.149162
2025-03-13 (Thursday)	276,700	IDR 41,273	IDR 41,273	0	IDR -455	IDR 0.149162	IDR 0.150806
2025-03-12 (Wednesday)	276,700	IDR 41,728	IDR 41,728	0	IDR -270	IDR 0.150806	IDR 0.151782
2025-03-11 (Tuesday)	276,700	IDR 41,998	IDR 41,998	0	IDR -506	IDR 0.151782	IDR 0.15361
2025-03-10 (Monday)	276,700	IDR 42,504	IDR 42,504	0	IDR -797	IDR 0.15361	IDR 0.156491
2025-03-07 (Friday)	276,700	IDR 43,301	IDR 43,301	0	IDR -462	IDR 0.156491	IDR 0.15816
2025-03-05 (Wednesday)	276,700	IDR 43,763	IDR 43,763	0	IDR 1,530	IDR 0.15816	IDR 0.152631
2025-03-04 (Tuesday)	276,700	IDR 42,233	IDR 42,233	0	IDR -1,085	IDR 0.152631	IDR 0.156552
2025-03-03 (Monday)	276,700	IDR 43,318	IDR 43,318	0	IDR 94	IDR 0.156552	IDR 0.156213
2025-02-28 (Friday)	276,700	IDR 43,224	IDR 43,224	0	IDR -846	IDR 0.156213	IDR 0.15927
2025-02-27 (Thursday)	276,700	IDR 44,070	IDR 44,070	0	IDR -46	IDR 0.15927	IDR 0.159436
2025-02-26 (Wednesday)	276,700	IDR 44,116	IDR 44,116	0	IDR -237	IDR 0.159436	IDR 0.160293
2025-02-25 (Tuesday)	276,700	IDR 44,353	IDR 44,353	0	IDR -531	IDR 0.160293	IDR 0.162212
2025-02-24 (Monday)	276,700	IDR 44,884	IDR 44,884	0	IDR -257	IDR 0.162212	IDR 0.163141
2025-02-21 (Friday)	276,700	IDR 45,141	IDR 45,141	0	IDR -100	IDR 0.163141	IDR 0.163502
2025-02-20 (Thursday)	276,700	IDR 45,241	IDR 45,241	0	IDR 176	IDR 0.163502	IDR 0.162866
2025-02-19 (Wednesday)	276,700	IDR 45,065	IDR 45,065	0	IDR -669	IDR 0.162866	IDR 0.165284
2025-02-18 (Tuesday)	276,700	IDR 45,734	IDR 45,734	0	IDR -511	IDR 0.165284	IDR 0.16713
2025-02-17 (Monday)	276,700	IDR 46,245	IDR 46,245	0	IDR 128	IDR 0.16713	IDR 0.166668
2025-02-14 (Friday)	276,700	IDR 46,117	IDR 46,117	0	IDR 607	IDR 0.166668	IDR 0.164474
2025-02-13 (Thursday)	276,700	IDR 45,510	IDR 45,510	0	IDR 873	IDR 0.164474	IDR 0.161319
2025-02-12 (Wednesday)	276,700	IDR 44,637	IDR 44,637	0	IDR 365	IDR 0.161319	IDR 0.16
2025-02-11 (Tuesday)	276,700	IDR 44,272	IDR 44,272	0	IDR -81	IDR 0.16	IDR 0.160293
2025-02-10 (Monday)	276,700	IDR 44,353	IDR 44,353	0	IDR -1,041	IDR 0.160293	IDR 0.164055
2025-02-07 (Friday)	276,700	IDR 45,394	IDR 45,394	0	IDR 492	IDR 0.164055	IDR 0.162277
2025-02-06 (Thursday)	276,700	IDR 44,902	IDR 44,902	0	IDR -1,314	IDR 0.162277	IDR 0.167026
2025-02-05 (Wednesday)	276,700	IDR 46,216	IDR 46,216	0	IDR 678	IDR 0.167026	IDR 0.164575
2025-02-04 (Tuesday)	276,700	IDR 45,538	IDR 45,538	0	IDR 586	IDR 0.164575	IDR 0.162458
2025-02-03 (Monday)	276,700	IDR 44,952	IDR 44,952	0	IDR -712	IDR 0.162458	IDR 0.165031
2025-01-31 (Friday)	276,700	IDR 45,664	IDR 45,664	0	IDR 58	IDR 0.165031	IDR 0.164821
2025-01-30 (Thursday)	276,700	IDR 45,606	IDR 45,606	0	IDR -589	IDR 0.164821	IDR 0.16695
2025-01-29 (Wednesday)	276,700	IDR 46,195	IDR 46,195	0	IDR 0	IDR 0.16695	IDR 0.16695
2025-01-28 (Tuesday)	276,700	IDR 46,195	IDR 46,195	0	IDR 0	IDR 0.16695	IDR 0.16695
2025-01-27 (Monday)	276,700	IDR 46,195	IDR 46,195	0	IDR 0	IDR 0.16695	IDR 0.16695
2025-01-24 (Friday)	276,700	IDR 46,195	IDR 46,195	0	IDR 305	IDR 0.16695	IDR 0.165847
2025-01-23 (Thursday)	276,700	IDR 45,890	IDR 45,890	0	IDR -156	IDR 0.165847	IDR 0.166411
2025-01-22 (Wednesday)	276,700	IDR 46,046	IDR 46,046
2025-01-21 (Tuesday)	276,700	IDR 45,566	IDR 45,566
2025-01-20 (Monday)	276,700	IDR 44,989	IDR 44,989
2025-01-17 (Friday)	276,700	IDR 45,314	IDR 45,314
2025-01-16 (Thursday)	276,700	IDR 45,497	IDR 45,497
2025-01-15 (Wednesday)	276,700	IDR 45,269	IDR 45,269
2025-01-14 (Tuesday)	276,700	IDR 44,571	IDR 44,571
2025-01-13 (Monday)	276,700	IDR 44,374	IDR 44,374
2025-01-10 (Friday)	276,700	IDR 45,988	IDR 45,988
2025-01-09 (Thursday)	276,700	IDR 44,750	IDR 44,750
2025-01-09 (Thursday)	276,700	IDR 44,750	IDR 44,750
2025-01-09 (Thursday)	276,700	IDR 44,750	IDR 44,750
2025-01-08 (Wednesday)	276,700	IDR 45,106	IDR 45,106
2025-01-08 (Wednesday)	276,700	IDR 45,106	IDR 45,106
2025-01-08 (Wednesday)	276,700	IDR 45,106	IDR 45,106
2025-01-02 (Thursday)	276,700	IDR 45,791	IDR 45,791
2024-12-30 (Monday)	276,700	IDR 47,160	IDR 47,160
2024-12-06 (Friday)	309,100	IDR 53,239	IDR 53,239
2024-12-05 (Thursday)	309,100	IDR 53,401	IDR 53,401
2024-12-04 (Wednesday)	309,100	IDR 52,584	IDR 52,584
2024-12-03 (Tuesday)	309,100	IDR 52,357	IDR 52,357
2024-12-02 (Monday)	309,100	IDR 51,905	IDR 51,905
2024-11-29 (Friday)	309,100	IDR 52,671	IDR 52,671
2024-11-28 (Thursday)	309,100	IDR 54,341	IDR 54,341
2024-11-27 (Wednesday)	309,100	IDR 53,554	IDR 53,554
2024-11-26 (Tuesday)	309,100	IDR 53,554	IDR 53,554
2024-11-25 (Monday)	309,100	IDR 54,536	IDR 54,536
2024-11-22 (Friday)	309,100	IDR 53,934	IDR 53,934
2024-11-21 (Thursday)	309,100	IDR 52,794	IDR 52,794
2024-11-20 (Wednesday)	309,100	IDR 53,384	IDR 53,384
2024-11-19 (Tuesday)	309,100	IDR 54,088	IDR 54,088
2024-11-18 (Monday)	309,100	IDR 53,044	IDR 53,044
2024-11-12 (Tuesday)	326,100	IDR 59,310	IDR 59,310
2024-11-08 (Friday)	326,100	IDR 58,269	IDR 58,269
2024-11-07 (Thursday)	326,100	IDR 58,650	IDR 58,650
2024-11-06 (Wednesday)	326,100	IDR 58,916	IDR 58,916
2024-11-05 (Tuesday)	326,100	IDR 59,894	IDR 59,894
2024-11-04 (Monday)	326,100	IDR 59,413	IDR 59,413
2024-11-01 (Friday)	326,100	IDR 60,573	IDR 60,573
2024-10-31 (Thursday)	326,100	IDR 61,501	IDR 61,501
2024-10-30 (Wednesday)	326,100	IDR 59,008	IDR 59,008
2024-10-29 (Tuesday)	326,100	IDR 58,971	IDR 58,971
2024-10-28 (Monday)	326,100	IDR 59,521	IDR 59,521
2024-10-25 (Friday)	326,100	IDR 60,049	IDR 60,049
2024-10-24 (Thursday)	326,100	IDR 61,118	IDR 61,118
2024-10-23 (Wednesday)	326,100	IDR 61,587	IDR 61,587
2024-10-22 (Tuesday)	326,100	IDR 63,711	IDR 63,711
2024-10-21 (Monday)	326,100	IDR 63,557	IDR 63,557
2024-10-18 (Friday)	326,100	IDR 64,313	IDR 64,313

Share Trades of PTBA.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	-32,400			0.146*		0.16 Profit of 5,092 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 PTBA.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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