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 TKIM.JK

Show aggregate TKIM.JK holdings

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

Date	Number of TKIM.JK Shares Held	Base Market Value of TKIM.JK Shares	Local Market Value of TKIM.JK Shares	Change in TKIM.JK Shares Held	Change in TKIM.JK Base Value	Current Price per TKIM.JK Share Held	Previous Price per TKIM.JK Share Held
2025-05-07 (Wednesday)	91,200	IDR 30,887	IDR 30,887	0	IDR -437	IDR 0.338673	IDR 0.343465
2025-05-06 (Tuesday)	91,200	IDR 31,324	IDR 31,324	0	IDR -445	IDR 0.343465	IDR 0.348344
2025-05-05 (Monday)	91,200	IDR 31,769	IDR 31,769	0	IDR 2,636	IDR 0.348344	IDR 0.319441
2025-05-02 (Friday)	91,200	IDR 29,133	IDR 29,133	0	IDR 976	IDR 0.319441	IDR 0.308739
2025-05-01 (Thursday)	91,200	IDR 28,157	IDR 28,157	0	IDR 0	IDR 0.308739	IDR 0.308739
2025-04-30 (Wednesday)	91,200	IDR 28,157	IDR 28,157	0	IDR -411	IDR 0.308739	IDR 0.313246
2025-04-29 (Tuesday)	91,200	IDR 28,568	IDR 28,568	0	IDR 973	IDR 0.313246	IDR 0.302577
2025-04-28 (Monday)	91,200	IDR 27,595	IDR 27,595	0	IDR -583	IDR 0.302577	IDR 0.308969
2025-04-25 (Friday)	91,200	IDR 28,178	IDR 28,178	0	IDR 1,364	IDR 0.308969	IDR 0.294013
2025-04-24 (Thursday)	91,200	IDR 26,814	IDR 26,814	0	IDR 262	IDR 0.294013	IDR 0.29114
2025-04-23 (Wednesday)	91,200	IDR 26,552	IDR 26,552	0	IDR -340	IDR 0.29114	IDR 0.294868
2025-04-22 (Tuesday)	91,200	IDR 26,892	IDR 26,892	0	IDR 734	IDR 0.294868	IDR 0.28682
2025-04-21 (Monday)	91,200	IDR 26,158	IDR 26,158	0	IDR -77	IDR 0.28682	IDR 0.287664
2025-04-18 (Friday)	91,200	IDR 26,235	IDR 26,235	0	IDR 0	IDR 0.287664	IDR 0.287664
2025-04-17 (Thursday)	91,200	IDR 26,235	IDR 26,235	0	IDR -54	IDR 0.287664	IDR 0.288257
2025-04-16 (Wednesday)	91,200	IDR 26,289	IDR 26,289	0	IDR -667	IDR 0.288257	IDR 0.29557
2025-04-15 (Tuesday)	91,200	IDR 26,956	IDR 26,956	0	IDR -363	IDR 0.29557	IDR 0.29955
2025-04-14 (Monday)	91,200	IDR 27,319	IDR 27,319	0	IDR 1,308	IDR 0.29955	IDR 0.285208
2025-04-11 (Friday)	91,200	IDR 26,011	IDR 26,011	0	IDR 1,582	IDR 0.285208	IDR 0.267862
2025-04-10 (Thursday)	91,200	IDR 24,429	IDR 24,429	0	IDR 365	IDR 0.267862	IDR 0.26386
2025-04-09 (Wednesday)	91,200	IDR 24,064	IDR 24,064	-12,000	IDR -3,962	IDR 0.26386	IDR 0.27157
2025-04-08 (Tuesday)	103,200	IDR 28,026	IDR 28,026	0	IDR -2,510	IDR 0.27157	IDR 0.295891
2025-04-07 (Monday)	103,200	IDR 30,536	IDR 30,536	0	IDR 0	IDR 0.295891	IDR 0.295891
2025-04-04 (Friday)	103,200	IDR 30,536	IDR 30,536	0	IDR 0	IDR 0.295891	IDR 0.295891
2025-04-02 (Wednesday)	103,200	IDR 30,536	IDR 30,536	0	IDR 0	IDR 0.295891	IDR 0.295891
2025-04-01 (Tuesday)	103,200	IDR 30,536	IDR 30,536	0	IDR 0	IDR 0.295891	IDR 0.295891
2025-03-31 (Monday)	103,200	IDR 30,536	IDR 30,536	0	IDR 0	IDR 0.295891	IDR 0.295891
2025-03-28 (Friday)	103,200	IDR 30,536	IDR 30,536	0	IDR 0	IDR 0.295891	IDR 0.295891
2025-03-27 (Thursday)	103,200	IDR 30,536	IDR 30,536	0	IDR 1,095	IDR 0.295891	IDR 0.285281
2025-03-26 (Wednesday)	103,200	IDR 29,441	IDR 29,441	0	IDR 959	IDR 0.285281	IDR 0.275988
2025-03-25 (Tuesday)	103,200	IDR 28,482	IDR 28,482	0	IDR 305	IDR 0.275988	IDR 0.273033
2025-03-24 (Monday)	103,200	IDR 28,177	IDR 28,177	0	IDR -1,344	IDR 0.273033	IDR 0.286056
2025-03-21 (Friday)	103,200	IDR 29,521	IDR 29,521	0	IDR -171	IDR 0.286056	IDR 0.287713
2025-03-20 (Thursday)	103,200	IDR 29,692	IDR 29,692	0	IDR 652	IDR 0.287713	IDR 0.281395
2025-03-19 (Wednesday)	103,200	IDR 29,040	IDR 29,040	0	IDR -176	IDR 0.281395	IDR 0.283101
2025-03-18 (Tuesday)	103,200	IDR 29,216	IDR 29,216	0	IDR -1,178	IDR 0.283101	IDR 0.294515
2025-03-17 (Monday)	103,200	IDR 30,394	IDR 30,394	0	IDR 97	IDR 0.294515	IDR 0.293576
2025-03-14 (Friday)	103,200	IDR 30,297	IDR 30,297	0	IDR -113	IDR 0.293576	IDR 0.294671
2025-03-13 (Thursday)	103,200	IDR 30,410	IDR 30,410	0	IDR -654	IDR 0.294671	IDR 0.301008
2025-03-12 (Wednesday)	103,200	IDR 31,064	IDR 31,064	0	IDR -12	IDR 0.301008	IDR 0.301124
2025-03-11 (Tuesday)	103,200	IDR 31,076	IDR 31,076	0	IDR -1,924	IDR 0.301124	IDR 0.319767
2025-03-10 (Monday)	103,200	IDR 33,000	IDR 33,000	0	IDR -724	IDR 0.319767	IDR 0.326783
2025-03-07 (Friday)	103,200	IDR 33,724	IDR 33,724	0	IDR 3,484	IDR 0.326783	IDR 0.293023
2025-03-05 (Wednesday)	103,200	IDR 30,240	IDR 30,240	0	IDR 1,059	IDR 0.293023	IDR 0.282762
2025-03-04 (Tuesday)	103,200	IDR 29,181	IDR 29,181	0	IDR -1,378	IDR 0.282762	IDR 0.296114
2025-03-03 (Monday)	103,200	IDR 30,559	IDR 30,559	0	IDR 1,304	IDR 0.296114	IDR 0.283479
2025-02-28 (Friday)	103,200	IDR 29,255	IDR 29,255	0	IDR -2,426	IDR 0.283479	IDR 0.306986
2025-02-27 (Thursday)	103,200	IDR 31,681	IDR 31,681	0	IDR 2	IDR 0.306986	IDR 0.306967
2025-02-26 (Wednesday)	103,200	IDR 31,679	IDR 31,679	0	IDR -364	IDR 0.306967	IDR 0.310494
2025-02-25 (Tuesday)	103,200	IDR 32,043	IDR 32,043	0	IDR -1,247	IDR 0.310494	IDR 0.322578
2025-02-24 (Monday)	103,200	IDR 33,290	IDR 33,290	0	IDR -572	IDR 0.322578	IDR 0.32812
2025-02-21 (Friday)	103,200	IDR 33,862	IDR 33,862	0	IDR -106	IDR 0.32812	IDR 0.329147
2025-02-20 (Thursday)	103,200	IDR 33,968	IDR 33,968	0	IDR 321	IDR 0.329147	IDR 0.326037
2025-02-19 (Wednesday)	103,200	IDR 33,647	IDR 33,647	0	IDR -753	IDR 0.326037	IDR 0.333333
2025-02-18 (Tuesday)	103,200	IDR 34,400	IDR 34,400	0	IDR -127	IDR 0.333333	IDR 0.334564
2025-02-17 (Monday)	103,200	IDR 34,527	IDR 34,527	0	IDR 1,999	IDR 0.334564	IDR 0.315194
2025-02-14 (Friday)	103,200	IDR 32,528	IDR 32,528	0	IDR -284	IDR 0.315194	IDR 0.317946
2025-02-13 (Thursday)	103,200	IDR 32,812	IDR 32,812	0	IDR 1,124	IDR 0.317946	IDR 0.307054
2025-02-12 (Wednesday)	103,200	IDR 31,688	IDR 31,688	0	IDR -611	IDR 0.307054	IDR 0.312975
2025-02-11 (Tuesday)	103,200	IDR 32,299	IDR 32,299	0	IDR -1,322	IDR 0.312975	IDR 0.325785
2025-02-10 (Monday)	103,200	IDR 33,621	IDR 33,621	0	IDR -779	IDR 0.325785	IDR 0.333333
2025-02-07 (Friday)	103,200	IDR 34,400	IDR 34,400	0	IDR -674	IDR 0.333333	IDR 0.339864
2025-02-06 (Thursday)	103,200	IDR 35,074	IDR 35,074	0	IDR -731	IDR 0.339864	IDR 0.346948
2025-02-05 (Wednesday)	103,200	IDR 35,805	IDR 35,805	0	IDR -184	IDR 0.346948	IDR 0.348731
2025-02-04 (Tuesday)	103,200	IDR 35,989	IDR 35,989	0	IDR 197	IDR 0.348731	IDR 0.346822
2025-02-03 (Monday)	103,200	IDR 35,792	IDR 35,792	0	IDR -929	IDR 0.346822	IDR 0.355824
2025-01-31 (Friday)	103,200	IDR 36,721	IDR 36,721	0	IDR -249	IDR 0.355824	IDR 0.358236
2025-01-30 (Thursday)	103,200	IDR 36,970	IDR 36,970	0	IDR -1,317	IDR 0.358236	IDR 0.370998
2025-01-29 (Wednesday)	103,200	IDR 38,287	IDR 38,287	0	IDR 0	IDR 0.370998	IDR 0.370998
2025-01-28 (Tuesday)	103,200	IDR 38,287	IDR 38,287	0	IDR 0	IDR 0.370998	IDR 0.370998
2025-01-27 (Monday)	103,200	IDR 38,287	IDR 38,287	0	IDR 0	IDR 0.370998	IDR 0.370998
2025-01-24 (Friday)	103,200	IDR 38,287	IDR 38,287	0	IDR 253	IDR 0.370998	IDR 0.368547
2025-01-23 (Thursday)	103,200	IDR 38,034	IDR 38,034	0	IDR 328	IDR 0.368547	IDR 0.365368
2025-01-22 (Wednesday)	103,200	IDR 37,706	IDR 37,706
2025-01-21 (Tuesday)	103,200	IDR 37,748	IDR 37,748
2025-01-20 (Monday)	103,200	IDR 37,533	IDR 37,533
2025-01-17 (Friday)	103,200	IDR 36,576	IDR 36,576
2025-01-16 (Thursday)	103,200	IDR 37,060	IDR 37,060
2025-01-15 (Wednesday)	103,200	IDR 36,835	IDR 36,835
2025-01-14 (Tuesday)	103,200	IDR 36,800	IDR 36,800
2025-01-13 (Monday)	103,200	IDR 37,571	IDR 37,571
2025-01-10 (Friday)	103,200	IDR 37,301	IDR 37,301
2025-01-09 (Thursday)	103,200	IDR 37,744	IDR 37,744
2025-01-09 (Thursday)	103,200	IDR 37,744	IDR 37,744
2025-01-09 (Thursday)	103,200	IDR 37,744	IDR 37,744
2025-01-08 (Wednesday)	103,200	IDR 37,915	IDR 37,915
2025-01-08 (Wednesday)	103,200	IDR 37,915	IDR 37,915
2025-01-08 (Wednesday)	103,200	IDR 37,915	IDR 37,915
2025-01-02 (Thursday)	103,200	IDR 38,872	IDR 38,872
2024-12-30 (Monday)	103,200	IDR 38,216	IDR 38,216
2024-12-06 (Friday)	105,600	IDR 43,139	IDR 43,139
2024-12-05 (Thursday)	105,600	IDR 43,612	IDR 43,612
2024-12-04 (Wednesday)	105,600	IDR 44,083	IDR 44,083
2024-12-03 (Tuesday)	105,600	IDR 41,737	IDR 41,737
2024-12-02 (Monday)	105,600	IDR 41,675	IDR 41,675
2024-11-29 (Friday)	105,600	IDR 42,320	IDR 42,320
2024-11-28 (Thursday)	105,600	IDR 42,752	IDR 42,752
2024-11-27 (Wednesday)	105,600	IDR 41,763	IDR 41,763
2024-11-26 (Tuesday)	105,600	IDR 41,763	IDR 41,763
2024-11-25 (Monday)	105,600	IDR 41,921	IDR 41,921
2024-11-22 (Friday)	105,600	IDR 41,409	IDR 41,409
2024-11-21 (Thursday)	105,600	IDR 41,278	IDR 41,278
2024-11-20 (Wednesday)	105,600	IDR 41,767	IDR 41,767
2024-11-19 (Tuesday)	105,600	IDR 42,360	IDR 42,360
2024-11-18 (Monday)	105,600	IDR 41,474	IDR 41,474
2024-11-12 (Tuesday)	105,600	IDR 42,494	IDR 42,494
2024-11-08 (Friday)	105,600	IDR 43,803	IDR 43,803
2024-11-07 (Thursday)	105,600	IDR 42,448	IDR 42,448
2024-11-06 (Wednesday)	105,600	IDR 42,527	IDR 42,527
2024-11-05 (Tuesday)	105,600	IDR 43,455	IDR 43,455
2024-11-04 (Monday)	105,600	IDR 42,736	IDR 42,736
2024-11-01 (Friday)	105,600	IDR 45,847	IDR 45,847
2024-10-31 (Thursday)	105,600	IDR 49,789	IDR 49,789
2024-10-30 (Wednesday)	105,600	IDR 48,948	IDR 48,948
2024-10-29 (Tuesday)	105,600	IDR 48,914	IDR 48,914
2024-10-28 (Monday)	105,600	IDR 49,026	IDR 49,026
2024-10-25 (Friday)	105,600	IDR 49,458	IDR 49,458
2024-10-24 (Thursday)	105,600	IDR 49,479	IDR 49,479
2024-10-23 (Wednesday)	105,600	IDR 49,521	IDR 49,521
2024-10-22 (Tuesday)	105,600	IDR 50,560	IDR 50,560
2024-10-21 (Monday)	105,600	IDR 50,773	IDR 50,773
2024-10-18 (Friday)	105,600	IDR 51,042	IDR 51,042

Share Trades of TKIM.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	-12,000			0.264*		0.31 Profit of 3,776 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 TKIM.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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