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 SIDO.JK

Show aggregate SIDO.JK holdings

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

Date	Number of SIDO.JK Shares Held	Base Market Value of SIDO.JK Shares	Local Market Value of SIDO.JK Shares	Change in SIDO.JK Shares Held	Change in SIDO.JK Base Value	Current Price per SIDO.JK Share Held	Previous Price per SIDO.JK Share Held
2025-05-07 (Wednesday)	416,090	IDR 13,463	IDR 13,463	0	IDR -69	IDR 0.032356	IDR 0.0325218
2025-05-06 (Tuesday)	416,090	IDR 13,532	IDR 13,532	0	IDR -13	IDR 0.0325218	IDR 0.0325531
2025-05-05 (Monday)	416,090	IDR 13,545	IDR 13,545	0	IDR -633	IDR 0.0325531	IDR 0.0340744
2025-05-02 (Friday)	416,090	IDR 14,178	IDR 14,178	0	IDR -736	IDR 0.0340744	IDR 0.0358432
2025-05-01 (Thursday)	416,090	IDR 14,914	IDR 14,914	0	IDR 0	IDR 0.0358432	IDR 0.0358432
2025-04-30 (Wednesday)	416,090	IDR 14,914	IDR 14,914	0	IDR 266	IDR 0.0358432	IDR 0.0352039
2025-04-29 (Tuesday)	416,090	IDR 14,648	IDR 14,648	0	IDR 700	IDR 0.0352039	IDR 0.0335216
2025-04-28 (Monday)	416,090	IDR 13,948	IDR 13,948	0	IDR -391	IDR 0.0335216	IDR 0.0344613
2025-04-25 (Friday)	416,090	IDR 14,339	IDR 14,339	0	IDR 280	IDR 0.0344613	IDR 0.0337884
2025-04-24 (Thursday)	416,090	IDR 14,059	IDR 14,059	0	IDR 243	IDR 0.0337884	IDR 0.0332044
2025-04-23 (Wednesday)	416,090	IDR 13,816	IDR 13,816	0	IDR 115	IDR 0.0332044	IDR 0.032928
2025-04-22 (Tuesday)	416,090	IDR 13,701	IDR 13,701	0	IDR -165	IDR 0.032928	IDR 0.0333245
2025-04-21 (Monday)	416,090	IDR 13,866	IDR 13,866	0	IDR 264	IDR 0.0333245	IDR 0.03269
2025-04-18 (Friday)	416,090	IDR 13,602	IDR 13,602	0	IDR 0	IDR 0.03269	IDR 0.03269
2025-04-17 (Thursday)	416,090	IDR 13,602	IDR 13,602	0	IDR 124	IDR 0.03269	IDR 0.032392
2025-04-16 (Wednesday)	416,090	IDR 13,478	IDR 13,478	0	IDR -256	IDR 0.032392	IDR 0.0330073
2025-04-15 (Tuesday)	416,090	IDR 13,734	IDR 13,734	0	IDR -404	IDR 0.0330073	IDR 0.0339782
2025-04-14 (Monday)	416,090	IDR 14,138	IDR 14,138	0	IDR 388	IDR 0.0339782	IDR 0.0330457
2025-04-11 (Friday)	416,090	IDR 13,750	IDR 13,750	0	IDR 128	IDR 0.0330457	IDR 0.0327381
2025-04-10 (Thursday)	416,090	IDR 13,622	IDR 13,622	0	IDR 669	IDR 0.0327381	IDR 0.0311303
2025-04-09 (Wednesday)	416,090	IDR 12,953	IDR 12,953	-55,000	IDR -1,851	IDR 0.0311303	IDR 0.031425
2025-04-08 (Tuesday)	471,090	IDR 14,804	IDR 14,804	0	IDR -1,127	IDR 0.031425	IDR 0.0338173
2025-04-07 (Monday)	471,090	IDR 15,931	IDR 15,931	0	IDR 0	IDR 0.0338173	IDR 0.0338173
2025-04-04 (Friday)	471,090	IDR 15,931	IDR 15,931	0	IDR 0	IDR 0.0338173	IDR 0.0338173
2025-04-02 (Wednesday)	471,090	IDR 15,931	IDR 15,931	0	IDR 0	IDR 0.0338173	IDR 0.0338173
2025-04-01 (Tuesday)	471,090	IDR 15,931	IDR 15,931	0	IDR 0	IDR 0.0338173	IDR 0.0338173
2025-03-31 (Monday)	471,090	IDR 15,931	IDR 15,931	0	IDR 0	IDR 0.0338173	IDR 0.0338173
2025-03-28 (Friday)	471,090	IDR 15,931	IDR 15,931	0	IDR 0	IDR 0.0338173	IDR 0.0338173
2025-03-27 (Thursday)	471,090	IDR 15,931	IDR 15,931	0	IDR 162	IDR 0.0338173	IDR 0.0334734
2025-03-26 (Wednesday)	471,090	IDR 15,769	IDR 15,769	0	IDR -128	IDR 0.0334734	IDR 0.0337451
2025-03-25 (Tuesday)	471,090	IDR 15,897	IDR 15,897	0	IDR -181	IDR 0.0337451	IDR 0.0341294
2025-03-24 (Monday)	471,090	IDR 16,078	IDR 16,078	0	IDR 89	IDR 0.0341294	IDR 0.0339404
2025-03-21 (Friday)	471,090	IDR 15,989	IDR 15,989	0	IDR -310	IDR 0.0339404	IDR 0.0345985
2025-03-20 (Thursday)	471,090	IDR 16,299	IDR 16,299	0	IDR 762	IDR 0.0345985	IDR 0.032981
2025-03-19 (Wednesday)	471,090	IDR 15,537	IDR 15,537	0	IDR -94	IDR 0.032981	IDR 0.0331805
2025-03-18 (Tuesday)	471,090	IDR 15,631	IDR 15,631	0	IDR 119	IDR 0.0331805	IDR 0.0329279
2025-03-17 (Monday)	471,090	IDR 15,512	IDR 15,512	0	IDR -47	IDR 0.0329279	IDR 0.0330277
2025-03-14 (Friday)	471,090	IDR 15,559	IDR 15,559	0	IDR -359	IDR 0.0330277	IDR 0.0337897
2025-03-13 (Thursday)	471,090	IDR 15,918	IDR 15,918	0	IDR -124	IDR 0.0337897	IDR 0.0340529
2025-03-12 (Wednesday)	471,090	IDR 16,042	IDR 16,042	0	IDR -39	IDR 0.0340529	IDR 0.0341357
2025-03-11 (Tuesday)	471,090	IDR 16,081	IDR 16,081	0	IDR -208	IDR 0.0341357	IDR 0.0345773
2025-03-10 (Monday)	471,090	IDR 16,289	IDR 16,289	0	IDR -334	IDR 0.0345773	IDR 0.0352863
2025-03-07 (Friday)	471,090	IDR 16,623	IDR 16,623	0	IDR 162	IDR 0.0352863	IDR 0.0349424
2025-03-05 (Wednesday)	471,090	IDR 16,461	IDR 16,461	0	IDR 276	IDR 0.0349424	IDR 0.0343565
2025-03-04 (Tuesday)	471,090	IDR 16,185	IDR 16,185	0	IDR -252	IDR 0.0343565	IDR 0.0348914
2025-03-03 (Monday)	471,090	IDR 16,437	IDR 16,437	0	IDR 668	IDR 0.0348914	IDR 0.0334734
2025-02-28 (Friday)	471,090	IDR 15,769	IDR 15,769	0	IDR -1,127	IDR 0.0334734	IDR 0.0358658
2025-02-27 (Thursday)	471,090	IDR 16,896	IDR 16,896	0	IDR -371	IDR 0.0358658	IDR 0.0366533
2025-02-26 (Wednesday)	471,090	IDR 17,267	IDR 17,267	0	IDR -458	IDR 0.0366533	IDR 0.0376255
2025-02-25 (Tuesday)	471,090	IDR 17,725	IDR 17,725	0	IDR 213	IDR 0.0376255	IDR 0.0371734
2025-02-24 (Monday)	471,090	IDR 17,512	IDR 17,512	0	IDR 177	IDR 0.0371734	IDR 0.0367976
2025-02-21 (Friday)	471,090	IDR 17,335	IDR 17,335	0	IDR 26	IDR 0.0367976	IDR 0.0367424
2025-02-20 (Thursday)	471,090	IDR 17,309	IDR 17,309	0	IDR -286	IDR 0.0367424	IDR 0.0373496
2025-02-19 (Wednesday)	471,090	IDR 17,595	IDR 17,595	0	IDR -62	IDR 0.0373496	IDR 0.0374812
2025-02-18 (Tuesday)	471,090	IDR 17,657	IDR 17,657	0	IDR -210	IDR 0.0374812	IDR 0.0379269
2025-02-17 (Monday)	471,090	IDR 17,867	IDR 17,867	0	IDR -96	IDR 0.0379269	IDR 0.0381307
2025-02-14 (Friday)	471,090	IDR 17,963	IDR 17,963	0	IDR 249	IDR 0.0381307	IDR 0.0376022
2025-02-13 (Thursday)	471,090	IDR 17,714	IDR 17,714	0	IDR 1,018	IDR 0.0376022	IDR 0.0354412
2025-02-12 (Wednesday)	471,090	IDR 16,696	IDR 16,696	0	IDR 873	IDR 0.0354412	IDR 0.0335881
2025-02-11 (Tuesday)	471,090	IDR 15,823	IDR 15,823	0	IDR -173	IDR 0.0335881	IDR 0.0339553
2025-02-10 (Monday)	471,090	IDR 15,996	IDR 15,996	0	IDR -358	IDR 0.0339553	IDR 0.0347152
2025-02-07 (Friday)	471,090	IDR 16,354	IDR 16,354	0	IDR 343	IDR 0.0347152	IDR 0.0339871
2025-02-06 (Thursday)	471,090	IDR 16,011	IDR 16,011	0	IDR -333	IDR 0.0339871	IDR 0.034694
2025-02-05 (Wednesday)	471,090	IDR 16,344	IDR 16,344	0	IDR -228	IDR 0.034694	IDR 0.035178
2025-02-04 (Tuesday)	471,090	IDR 16,572	IDR 16,572	0	IDR -53	IDR 0.035178	IDR 0.0352905
2025-02-03 (Monday)	471,090	IDR 16,625	IDR 16,625	0	IDR 7	IDR 0.0352905	IDR 0.0352756
2025-01-31 (Friday)	471,090	IDR 16,618	IDR 16,618	0	IDR -186	IDR 0.0352756	IDR 0.0356705
2025-01-30 (Thursday)	471,090	IDR 16,804	IDR 16,804	0	IDR 200	IDR 0.0356705	IDR 0.0352459
2025-01-29 (Wednesday)	471,090	IDR 16,604	IDR 16,604	0	IDR 0	IDR 0.0352459	IDR 0.0352459
2025-01-28 (Tuesday)	471,090	IDR 16,604	IDR 16,604	0	IDR 0	IDR 0.0352459	IDR 0.0352459
2025-01-27 (Monday)	471,090	IDR 16,604	IDR 16,604	0	IDR 0	IDR 0.0352459	IDR 0.0352459
2025-01-24 (Friday)	471,090	IDR 16,604	IDR 16,604	0	IDR 110	IDR 0.0352459	IDR 0.0350124
2025-01-23 (Thursday)	471,090	IDR 16,494	IDR 16,494	0	IDR -284	IDR 0.0350124	IDR 0.0356153
2025-01-22 (Wednesday)	471,090	IDR 16,778	IDR 16,778
2025-01-21 (Tuesday)	471,090	IDR 17,015	IDR 17,015
2025-01-20 (Monday)	471,090	IDR 16,845	IDR 16,845
2025-01-17 (Friday)	471,090	IDR 17,128	IDR 17,128
2025-01-16 (Thursday)	471,090	IDR 16,989	IDR 16,989
2025-01-15 (Wednesday)	471,090	IDR 17,031	IDR 17,031
2025-01-14 (Tuesday)	471,090	IDR 17,088	IDR 17,088
2025-01-13 (Monday)	471,090	IDR 17,512	IDR 17,512
2025-01-10 (Friday)	471,090	IDR 17,609	IDR 17,609
2025-01-09 (Thursday)	471,090	IDR 17,739	IDR 17,739
2025-01-09 (Thursday)	471,090	IDR 17,739	IDR 17,739
2025-01-09 (Thursday)	471,090	IDR 17,739	IDR 17,739
2025-01-08 (Wednesday)	471,090	IDR 17,308	IDR 17,308
2025-01-08 (Wednesday)	471,090	IDR 17,308	IDR 17,308
2025-01-08 (Wednesday)	471,090	IDR 17,308	IDR 17,308
2025-01-02 (Thursday)	471,090	IDR 17,017	IDR 17,017
2024-12-30 (Monday)	471,090	IDR 17,226	IDR 17,226
2024-12-06 (Friday)	526,090	IDR 19,251	IDR 19,251
2024-12-05 (Thursday)	526,090	IDR 19,405	IDR 19,405
2024-12-04 (Wednesday)	526,090	IDR 19,155	IDR 19,155
2024-12-03 (Tuesday)	526,090	IDR 19,143	IDR 19,143
2024-12-02 (Monday)	526,090	IDR 19,191	IDR 19,191
2024-11-29 (Friday)	526,090	IDR 19,091	IDR 19,091
2024-11-28 (Thursday)	526,090	IDR 19,227	IDR 19,227
2024-11-27 (Wednesday)	526,090	IDR 19,155	IDR 19,155
2024-11-26 (Tuesday)	526,090	IDR 19,155	IDR 19,155
2024-11-25 (Monday)	526,090	IDR 19,227	IDR 19,227
2024-11-22 (Friday)	526,090	IDR 18,890	IDR 18,890
2024-11-21 (Thursday)	526,090	IDR 18,830	IDR 18,830
2024-11-20 (Wednesday)	526,090	IDR 19,233	IDR 19,233
2024-11-19 (Tuesday)	526,090	IDR 19,276	IDR 19,276
2024-11-18 (Monday)	526,090	IDR 19,251	IDR 19,251
2024-11-12 (Tuesday)	526,090	IDR 20,003	IDR 20,003
2024-11-08 (Friday)	526,090	IDR 19,305	IDR 19,305
2024-11-07 (Thursday)	526,090	IDR 18,723	IDR 18,723
2024-11-06 (Wednesday)	526,090	IDR 19,109	IDR 19,109
2024-11-05 (Tuesday)	526,090	IDR 19,726	IDR 19,726
2024-11-04 (Monday)	526,090	IDR 20,205	IDR 20,205
2024-11-01 (Friday)	526,090	IDR 20,247	IDR 20,247
2024-10-31 (Thursday)	526,090	IDR 20,447	IDR 20,447
2024-10-30 (Wednesday)	526,090	IDR 20,279	IDR 20,279
2024-10-29 (Tuesday)	526,090	IDR 20,196	IDR 20,196
2024-10-28 (Monday)	526,090	IDR 20,409	IDR 20,409
2024-10-25 (Friday)	526,090	IDR 20,687	IDR 20,687
2024-10-24 (Thursday)	526,090	IDR 21,104	IDR 21,104
2024-10-23 (Wednesday)	526,090	IDR 22,398	IDR 22,398
2024-10-22 (Tuesday)	526,090	IDR 22,146	IDR 22,146
2024-10-21 (Monday)	526,090	IDR 22,408	IDR 22,408
2024-10-18 (Friday)	526,090	IDR 22,792	IDR 22,792

Share Trades of SIDO.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	-55,000			0.031*		0.03 Profit of 1,917 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 SIDO.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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