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 PWON.JK

Show aggregate PWON.JK holdings

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

Date	Number of PWON.JK Shares Held	Base Market Value of PWON.JK Shares	Local Market Value of PWON.JK Shares	Change in PWON.JK Shares Held	Change in PWON.JK Base Value	Current Price per PWON.JK Share Held	Previous Price per PWON.JK Share Held
2025-05-08 (Thursday)	786,500	IDR 18,692	IDR 18,692	0	IDR -239	IDR 0.0237661	IDR 0.0240699
2025-05-07 (Wednesday)	786,500	IDR 18,931	IDR 18,931	0	IDR 571	IDR 0.0240699	IDR 0.0233439
2025-05-06 (Tuesday)	786,500	IDR 18,360	IDR 18,360	0	IDR -112	IDR 0.0233439	IDR 0.0234863
2025-05-05 (Monday)	786,500	IDR 18,472	IDR 18,472	0	IDR 287	IDR 0.0234863	IDR 0.0231214
2025-05-02 (Friday)	786,500	IDR 18,185	IDR 18,185	0	IDR 86	IDR 0.0231214	IDR 0.0230121
2025-05-01 (Thursday)	786,500	IDR 18,099	IDR 18,099	0	IDR 0	IDR 0.0230121	IDR 0.0230121
2025-04-30 (Wednesday)	786,500	IDR 18,099	IDR 18,099	0	IDR 361	IDR 0.0230121	IDR 0.0225531
2025-04-29 (Tuesday)	786,500	IDR 17,738	IDR 17,738	0	IDR 286	IDR 0.0225531	IDR 0.0221894
2025-04-28 (Monday)	786,500	IDR 17,452	IDR 17,452	0	IDR -26	IDR 0.0221894	IDR 0.0222225
2025-04-25 (Friday)	786,500	IDR 17,478	IDR 17,478	0	IDR 508	IDR 0.0222225	IDR 0.0215766
2025-04-24 (Thursday)	786,500	IDR 16,970	IDR 16,970	0	IDR -192	IDR 0.0215766	IDR 0.0218207
2025-04-23 (Wednesday)	786,500	IDR 17,162	IDR 17,162	0	IDR 83	IDR 0.0218207	IDR 0.0217152
2025-04-22 (Tuesday)	786,500	IDR 17,079	IDR 17,079	0	IDR 605	IDR 0.0217152	IDR 0.020946
2025-04-21 (Monday)	786,500	IDR 16,474	IDR 16,474	0	IDR -168	IDR 0.020946	IDR 0.0211596
2025-04-18 (Friday)	786,500	IDR 16,642	IDR 16,642	0	IDR 0	IDR 0.0211596	IDR 0.0211596
2025-04-17 (Thursday)	786,500	IDR 16,642	IDR 16,642	0	IDR 374	IDR 0.0211596	IDR 0.020684
2025-04-16 (Wednesday)	786,500	IDR 16,268	IDR 16,268	0	IDR -196	IDR 0.020684	IDR 0.0209332
2025-04-15 (Tuesday)	786,500	IDR 16,464	IDR 16,464	0	IDR -40	IDR 0.0209332	IDR 0.0209841
2025-04-14 (Monday)	786,500	IDR 16,504	IDR 16,504	0	IDR 1,050	IDR 0.0209841	IDR 0.0196491
2025-04-11 (Friday)	786,500	IDR 15,454	IDR 15,454	0	IDR 99	IDR 0.0196491	IDR 0.0195232
2025-04-10 (Thursday)	786,500	IDR 15,355	IDR 15,355	0	IDR 805	IDR 0.0195232	IDR 0.0184997
2025-04-09 (Wednesday)	786,500	IDR 14,550	IDR 14,550	-104,200	IDR -1,928	IDR 0.0184997	IDR 0.0185001
2025-04-08 (Tuesday)	890,700	IDR 16,478	IDR 16,478	0	IDR -1,809	IDR 0.0185001	IDR 0.020531
2025-04-07 (Monday)	890,700	IDR 18,287	IDR 18,287	0	IDR 0	IDR 0.020531	IDR 0.020531
2025-04-04 (Friday)	890,700	IDR 18,287	IDR 18,287	0	IDR 0	IDR 0.020531	IDR 0.020531
2025-04-02 (Wednesday)	890,700	IDR 18,287	IDR 18,287	0	IDR 0	IDR 0.020531	IDR 0.020531
2025-04-01 (Tuesday)	890,700	IDR 18,287	IDR 18,287	0	IDR 0	IDR 0.020531	IDR 0.020531
2025-03-31 (Monday)	890,700	IDR 18,287	IDR 18,287	0	IDR 0	IDR 0.020531	IDR 0.020531
2025-03-28 (Friday)	890,700	IDR 18,287	IDR 18,287	0	IDR 0	IDR 0.020531	IDR 0.020531
2025-03-27 (Thursday)	890,700	IDR 18,287	IDR 18,287	0	IDR -408	IDR 0.020531	IDR 0.0209891
2025-03-26 (Wednesday)	890,700	IDR 18,695	IDR 18,695	0	IDR 446	IDR 0.0209891	IDR 0.0204884
2025-03-25 (Tuesday)	890,700	IDR 18,249	IDR 18,249	0	IDR 64	IDR 0.0204884	IDR 0.0204165
2025-03-24 (Monday)	890,700	IDR 18,185	IDR 18,185	0	IDR -817	IDR 0.0204165	IDR 0.0213338
2025-03-21 (Friday)	890,700	IDR 19,002	IDR 19,002	0	IDR -1,002	IDR 0.0213338	IDR 0.0224587
2025-03-20 (Thursday)	890,700	IDR 20,004	IDR 20,004	0	IDR -478	IDR 0.0224587	IDR 0.0229954
2025-03-19 (Wednesday)	890,700	IDR 20,482	IDR 20,482	0	IDR 309	IDR 0.0229954	IDR 0.0226485
2025-03-18 (Tuesday)	890,700	IDR 20,173	IDR 20,173	0	IDR -682	IDR 0.0226485	IDR 0.0234142
2025-03-17 (Monday)	890,700	IDR 20,855	IDR 20,855	0	IDR -282	IDR 0.0234142	IDR 0.0237308
2025-03-14 (Friday)	890,700	IDR 21,137	IDR 21,137	0	IDR -229	IDR 0.0237308	IDR 0.0239879
2025-03-13 (Thursday)	890,700	IDR 21,366	IDR 21,366	0	IDR -191	IDR 0.0239879	IDR 0.0242023
2025-03-12 (Wednesday)	890,700	IDR 21,557	IDR 21,557	0	IDR -52	IDR 0.0242023	IDR 0.0242607
2025-03-11 (Tuesday)	890,700	IDR 21,609	IDR 21,609	0	IDR -631	IDR 0.0242607	IDR 0.0249691
2025-03-10 (Monday)	890,700	IDR 22,240	IDR 22,240	0	IDR -390	IDR 0.0249691	IDR 0.025407
2025-03-07 (Friday)	890,700	IDR 22,630	IDR 22,630	0	IDR 1,226	IDR 0.025407	IDR 0.0240305
2025-03-05 (Wednesday)	890,700	IDR 21,404	IDR 21,404	0	IDR 822	IDR 0.0240305	IDR 0.0231077
2025-03-04 (Tuesday)	890,700	IDR 20,582	IDR 20,582	0	IDR 44	IDR 0.0231077	IDR 0.0230583
2025-03-03 (Monday)	890,700	IDR 20,538	IDR 20,538	0	IDR 339	IDR 0.0230583	IDR 0.0226777
2025-02-28 (Friday)	890,700	IDR 20,199	IDR 20,199	0	IDR -810	IDR 0.0226777	IDR 0.0235871
2025-02-27 (Thursday)	890,700	IDR 21,009	IDR 21,009	0	IDR -755	IDR 0.0235871	IDR 0.0244347
2025-02-26 (Wednesday)	890,700	IDR 21,764	IDR 21,764	0	IDR 511	IDR 0.0244347	IDR 0.023861
2025-02-25 (Tuesday)	890,700	IDR 21,253	IDR 21,253	0	IDR -310	IDR 0.023861	IDR 0.024209
2025-02-24 (Monday)	890,700	IDR 21,563	IDR 21,563	0	IDR 40	IDR 0.024209	IDR 0.0241641
2025-02-21 (Friday)	890,700	IDR 21,523	IDR 21,523	0	IDR 142	IDR 0.0241641	IDR 0.0240047
2025-02-20 (Thursday)	890,700	IDR 21,381	IDR 21,381	0	IDR -106	IDR 0.0240047	IDR 0.0241237
2025-02-19 (Wednesday)	890,700	IDR 21,487	IDR 21,487	0	IDR 34	IDR 0.0241237	IDR 0.0240856
2025-02-18 (Tuesday)	890,700	IDR 21,453	IDR 21,453	0	IDR -629	IDR 0.0240856	IDR 0.0247917
2025-02-17 (Monday)	890,700	IDR 22,082	IDR 22,082	0	IDR 1,266	IDR 0.0247917	IDR 0.0233704
2025-02-14 (Friday)	890,700	IDR 20,816	IDR 20,816	0	IDR 448	IDR 0.0233704	IDR 0.0228674
2025-02-13 (Thursday)	890,700	IDR 20,368	IDR 20,368	0	IDR 12	IDR 0.0228674	IDR 0.0228539
2025-02-12 (Wednesday)	890,700	IDR 20,356	IDR 20,356	0	IDR 121	IDR 0.0228539	IDR 0.0227181
2025-02-11 (Tuesday)	890,700	IDR 20,235	IDR 20,235	0	IDR -582	IDR 0.0227181	IDR 0.0233715
2025-02-10 (Monday)	890,700	IDR 20,817	IDR 20,817	0	IDR -527	IDR 0.0233715	IDR 0.0239632
2025-02-07 (Friday)	890,700	IDR 21,344	IDR 21,344	0	IDR 617	IDR 0.0239632	IDR 0.0232705
2025-02-06 (Thursday)	890,700	IDR 20,727	IDR 20,727	0	IDR -166	IDR 0.0232705	IDR 0.0234568
2025-02-05 (Wednesday)	890,700	IDR 20,893	IDR 20,893	0	IDR 76	IDR 0.0234568	IDR 0.0233715
2025-02-04 (Tuesday)	890,700	IDR 20,817	IDR 20,817	0	IDR 223	IDR 0.0233715	IDR 0.0231211
2025-02-03 (Monday)	890,700	IDR 20,594	IDR 20,594	0	IDR -936	IDR 0.0231211	IDR 0.024172
2025-01-31 (Friday)	890,700	IDR 21,530	IDR 21,530	0	IDR 276	IDR 0.024172	IDR 0.0238621
2025-01-30 (Thursday)	890,700	IDR 21,254	IDR 21,254	0	IDR -666	IDR 0.0238621	IDR 0.0246099
2025-01-29 (Wednesday)	890,700	IDR 21,920	IDR 21,920	0	IDR 0	IDR 0.0246099	IDR 0.0246099
2025-01-28 (Tuesday)	890,700	IDR 21,920	IDR 21,920	0	IDR 0	IDR 0.0246099	IDR 0.0246099
2025-01-27 (Monday)	890,700	IDR 21,920	IDR 21,920	0	IDR 0	IDR 0.0246099	IDR 0.0246099
2025-01-24 (Friday)	890,700	IDR 21,920	IDR 21,920	0	IDR 692	IDR 0.0246099	IDR 0.0238329
2025-01-23 (Thursday)	890,700	IDR 21,228	IDR 21,228	0	IDR -103	IDR 0.0238329	IDR 0.0239486
2025-01-22 (Wednesday)	890,700	IDR 21,331	IDR 21,331
2025-01-21 (Tuesday)	890,700	IDR 21,702	IDR 21,702
2025-01-20 (Monday)	890,700	IDR 21,778	IDR 21,778
2025-01-17 (Friday)	890,700	IDR 21,662	IDR 21,662
2025-01-16 (Thursday)	890,700	IDR 21,560	IDR 21,560
2025-01-15 (Wednesday)	890,700	IDR 21,831	IDR 21,831
2025-01-14 (Tuesday)	890,700	IDR 20,809	IDR 20,809
2025-01-13 (Monday)	890,700	IDR 20,906	IDR 20,906
2025-01-10 (Friday)	890,700	IDR 21,243	IDR 21,243
2025-01-09 (Thursday)	890,700	IDR 20,783	IDR 20,783
2025-01-09 (Thursday)	890,700	IDR 20,783	IDR 20,783
2025-01-09 (Thursday)	890,700	IDR 20,783	IDR 20,783
2025-01-08 (Wednesday)	890,700	IDR 21,009	IDR 21,009
2025-01-08 (Wednesday)	890,700	IDR 21,009	IDR 21,009
2025-01-08 (Wednesday)	890,700	IDR 21,009	IDR 21,009
2025-01-02 (Thursday)	890,700	IDR 22,110	IDR 22,110
2024-12-30 (Monday)	890,700	IDR 21,971	IDR 21,971
2024-12-06 (Friday)	1,348,900	IDR 36,254	IDR 36,254
2024-12-05 (Thursday)	1,348,900	IDR 36,402	IDR 36,402
2024-12-04 (Wednesday)	1,348,900	IDR 35,734	IDR 35,734
2024-12-03 (Tuesday)	1,348,900	IDR 34,019	IDR 34,019
2024-12-02 (Monday)	1,348,900	IDR 34,444	IDR 34,444
2024-11-29 (Friday)	1,348,900	IDR 35,585	IDR 35,585
2024-11-28 (Thursday)	1,348,900	IDR 36,039	IDR 36,039
2024-11-27 (Wednesday)	1,348,900	IDR 35,903	IDR 35,903
2024-11-26 (Tuesday)	1,348,900	IDR 35,903	IDR 35,903
2024-11-25 (Monday)	1,348,900	IDR 36,549	IDR 36,549
2024-11-22 (Friday)	1,348,900	IDR 36,367	IDR 36,367
2024-11-21 (Thursday)	1,348,900	IDR 36,592	IDR 36,592
2024-11-20 (Wednesday)	1,348,900	IDR 37,240	IDR 37,240
2024-11-19 (Tuesday)	1,348,900	IDR 37,493	IDR 37,493
2024-11-18 (Monday)	1,348,900	IDR 36,084	IDR 36,084
2024-11-12 (Tuesday)	1,454,200	IDR 41,101	IDR 41,101
2024-11-08 (Friday)	1,454,200	IDR 40,276	IDR 40,276
2024-11-07 (Thursday)	1,454,200	IDR 40,664	IDR 40,664
2024-11-06 (Wednesday)	1,454,200	IDR 39,501	IDR 39,501
2024-11-05 (Tuesday)	1,454,200	IDR 41,958	IDR 41,958
2024-11-04 (Monday)	1,454,200	IDR 41,911	IDR 41,911
2024-11-01 (Friday)	1,454,200	IDR 43,108	IDR 43,108
2024-10-31 (Thursday)	1,454,200	IDR 44,288	IDR 44,288
2024-10-30 (Wednesday)	1,454,200	IDR 44,103	IDR 44,103
2024-10-29 (Tuesday)	1,454,200	IDR 44,290	IDR 44,290
2024-10-28 (Monday)	1,454,200	IDR 43,652	IDR 43,652
2024-10-25 (Friday)	1,454,200	IDR 43,514	IDR 43,514
2024-10-24 (Thursday)	1,454,200	IDR 44,055	IDR 44,055
2024-10-23 (Wednesday)	1,454,200	IDR 45,618	IDR 45,618
2024-10-22 (Tuesday)	1,454,200	IDR 46,355	IDR 46,355
2024-10-21 (Monday)	1,454,200	IDR 47,394	IDR 47,394
2024-10-18 (Friday)	1,454,200	IDR 47,016	IDR 47,016

Share Trades of PWON.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	-104,200			0.018*		0.02 Profit of 2,397 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 PWON.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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