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 TOWR.JK

Show aggregate TOWR.JK holdings

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

Date	Number of TOWR.JK Shares Held	Base Market Value of TOWR.JK Shares	Local Market Value of TOWR.JK Shares	Change in TOWR.JK Shares Held	Change in TOWR.JK Base Value	Current Price per TOWR.JK Share Held	Previous Price per TOWR.JK Share Held
2025-05-16 (Friday)	1,195,500	IDR 44,722	IDR 44,722
2025-05-15 (Thursday)	1,195,500	IDR 44,519	IDR 44,519	0	IDR -628	IDR 0.0372388	IDR 0.0377641
2025-05-14 (Wednesday)	1,195,500	IDR 45,147	IDR 45,147	0	IDR 1,714	IDR 0.0377641	IDR 0.0363304
2025-05-13 (Tuesday)	1,195,500	IDR 43,433	IDR 43,433	0	IDR 0	IDR 0.0363304	IDR 0.0363304
2025-05-12 (Monday)	1,195,500	IDR 43,433	IDR 43,433	0	IDR 0	IDR 0.0363304	IDR 0.0363304
2025-05-09 (Friday)	1,195,500	IDR 43,433	IDR 43,433	0	IDR -56	IDR 0.0363304	IDR 0.0363772
2025-05-08 (Thursday)	1,195,500	IDR 43,489	IDR 43,489	0	IDR 831	IDR 0.0363772	IDR 0.0356821
2025-05-07 (Wednesday)	1,195,500	IDR 42,658	IDR 42,658	0	IDR 870	IDR 0.0356821	IDR 0.0349544
2025-05-06 (Tuesday)	1,195,500	IDR 41,788	IDR 41,788	0	IDR -402	IDR 0.0349544	IDR 0.0352907
2025-05-05 (Monday)	1,195,500	IDR 42,190	IDR 42,190	0	IDR -364	IDR 0.0352907	IDR 0.0355951
2025-05-02 (Friday)	1,195,500	IDR 42,554	IDR 42,554	0	IDR 1,504	IDR 0.0355951	IDR 0.0343371
2025-05-01 (Thursday)	1,195,500	IDR 41,050	IDR 41,050	0	IDR 0	IDR 0.0343371	IDR 0.0343371
2025-04-30 (Wednesday)	1,195,500	IDR 41,050	IDR 41,050	0	IDR -1,035	IDR 0.0343371	IDR 0.0352028
2025-04-29 (Tuesday)	1,195,500	IDR 42,085	IDR 42,085	0	IDR 2,010	IDR 0.0352028	IDR 0.0335215
2025-04-28 (Monday)	1,195,500	IDR 40,075	IDR 40,075	0	IDR 651	IDR 0.0335215	IDR 0.032977
2025-04-25 (Friday)	1,195,500	IDR 39,424	IDR 39,424	0	IDR 802	IDR 0.032977	IDR 0.0323061
2025-04-24 (Thursday)	1,195,500	IDR 38,622	IDR 38,622	0	IDR -366	IDR 0.0323061	IDR 0.0326123
2025-04-23 (Wednesday)	1,195,500	IDR 38,988	IDR 38,988	0	IDR 687	IDR 0.0326123	IDR 0.0320376
2025-04-22 (Tuesday)	1,195,500	IDR 38,301	IDR 38,301	0	IDR 241	IDR 0.0320376	IDR 0.0318361
2025-04-21 (Monday)	1,195,500	IDR 38,060	IDR 38,060	0	IDR 46	IDR 0.0318361	IDR 0.0317976
2025-04-18 (Friday)	1,195,500	IDR 38,014	IDR 38,014	0	IDR 0	IDR 0.0317976	IDR 0.0317976
2025-04-17 (Thursday)	1,195,500	IDR 38,014	IDR 38,014	0	IDR 1,421	IDR 0.0317976	IDR 0.030609
2025-04-16 (Wednesday)	1,195,500	IDR 36,593	IDR 36,593	0	IDR -733	IDR 0.030609	IDR 0.0312221
2025-04-15 (Tuesday)	1,195,500	IDR 37,326	IDR 37,326	0	IDR -89	IDR 0.0312221	IDR 0.0312965
2025-04-14 (Monday)	1,195,500	IDR 37,415	IDR 37,415	0	IDR 1,112	IDR 0.0312965	IDR 0.0303664
2025-04-11 (Friday)	1,195,500	IDR 36,303	IDR 36,303	0	IDR -345	IDR 0.0303664	IDR 0.030655
2025-04-10 (Thursday)	1,195,500	IDR 36,648	IDR 36,648	0	IDR 3,473	IDR 0.030655	IDR 0.0277499
2025-04-09 (Wednesday)	1,195,500	IDR 33,175	IDR 33,175	-158,400	IDR -3,753	IDR 0.0277499	IDR 0.0272753
2025-04-08 (Tuesday)	1,353,900	IDR 36,928	IDR 36,928	0	IDR -4,359	IDR 0.0272753	IDR 0.0304949
2025-04-07 (Monday)	1,353,900	IDR 41,287	IDR 41,287	0	IDR 0	IDR 0.0304949	IDR 0.0304949
2025-04-04 (Friday)	1,353,900	IDR 41,287	IDR 41,287	0	IDR 0	IDR 0.0304949	IDR 0.0304949
2025-04-02 (Wednesday)	1,353,900	IDR 41,287	IDR 41,287	0	IDR 0	IDR 0.0304949	IDR 0.0304949
2025-04-01 (Tuesday)	1,353,900	IDR 41,287	IDR 41,287	0	IDR 0	IDR 0.0304949	IDR 0.0304949
2025-03-31 (Monday)	1,353,900	IDR 41,287	IDR 41,287	0	IDR 0	IDR 0.0304949	IDR 0.0304949
2025-03-28 (Friday)	1,353,900	IDR 41,287	IDR 41,287	0	IDR 0	IDR 0.0304949	IDR 0.0304949
2025-03-27 (Thursday)	1,353,900	IDR 41,287	IDR 41,287	0	IDR -1,584	IDR 0.0304949	IDR 0.0316648
2025-03-26 (Wednesday)	1,353,900	IDR 42,871	IDR 42,871	0	IDR 1,671	IDR 0.0316648	IDR 0.0304306
2025-03-25 (Tuesday)	1,353,900	IDR 41,200	IDR 41,200	0	IDR -100	IDR 0.0304306	IDR 0.0305045
2025-03-24 (Monday)	1,353,900	IDR 41,300	IDR 41,300	0	IDR -1,779	IDR 0.0305045	IDR 0.0318184
2025-03-21 (Friday)	1,353,900	IDR 43,079	IDR 43,079	0	IDR 346	IDR 0.0318184	IDR 0.0315629
2025-03-20 (Thursday)	1,353,900	IDR 42,733	IDR 42,733	0	IDR 129	IDR 0.0315629	IDR 0.0314676
2025-03-19 (Wednesday)	1,353,900	IDR 42,604	IDR 42,604	0	IDR 153	IDR 0.0314676	IDR 0.0313546
2025-03-18 (Tuesday)	1,353,900	IDR 42,451	IDR 42,451	0	IDR -478	IDR 0.0313546	IDR 0.0317077
2025-03-17 (Monday)	1,353,900	IDR 42,929	IDR 42,929	0	IDR 1,111	IDR 0.0317077	IDR 0.0308871
2025-03-14 (Friday)	1,353,900	IDR 41,818	IDR 41,818	0	IDR -633	IDR 0.0308871	IDR 0.0313546
2025-03-13 (Thursday)	1,353,900	IDR 42,451	IDR 42,451	0	IDR 463	IDR 0.0313546	IDR 0.0310126
2025-03-12 (Wednesday)	1,353,900	IDR 41,988	IDR 41,988	0	IDR -102	IDR 0.0310126	IDR 0.031088
2025-03-11 (Tuesday)	1,353,900	IDR 42,090	IDR 42,090	0	IDR -1,410	IDR 0.031088	IDR 0.0321294
2025-03-10 (Monday)	1,353,900	IDR 43,500	IDR 43,500	0	IDR -951	IDR 0.0321294	IDR 0.0328318
2025-03-07 (Friday)	1,353,900	IDR 44,451	IDR 44,451	0	IDR -783	IDR 0.0328318	IDR 0.0334101
2025-03-05 (Wednesday)	1,353,900	IDR 45,234	IDR 45,234	0	IDR 1,188	IDR 0.0334101	IDR 0.0325327
2025-03-04 (Tuesday)	1,353,900	IDR 44,046	IDR 44,046	0	IDR -1,550	IDR 0.0325327	IDR 0.0336775
2025-03-03 (Monday)	1,353,900	IDR 45,596	IDR 45,596	0	IDR 3,134	IDR 0.0336775	IDR 0.0313627
2025-02-28 (Friday)	1,353,900	IDR 42,462	IDR 42,462	0	IDR -3,217	IDR 0.0313627	IDR 0.0337388
2025-02-27 (Thursday)	1,353,900	IDR 45,679	IDR 45,679	0	IDR -1,464	IDR 0.0337388	IDR 0.0348202
2025-02-26 (Wednesday)	1,353,900	IDR 47,143	IDR 47,143	0	IDR -72	IDR 0.0348202	IDR 0.0348733
2025-02-25 (Tuesday)	1,353,900	IDR 47,215	IDR 47,215	0	IDR -1,035	IDR 0.0348733	IDR 0.0356378
2025-02-24 (Monday)	1,353,900	IDR 48,250	IDR 48,250	0	IDR -1,156	IDR 0.0356378	IDR 0.0364916
2025-02-21 (Friday)	1,353,900	IDR 49,406	IDR 49,406	0	IDR -1,168	IDR 0.0364916	IDR 0.0373543
2025-02-20 (Thursday)	1,353,900	IDR 50,574	IDR 50,574	0	IDR 836	IDR 0.0373543	IDR 0.0367368
2025-02-19 (Wednesday)	1,353,900	IDR 49,738	IDR 49,738	0	IDR -2,255	IDR 0.0367368	IDR 0.0384024
2025-02-18 (Tuesday)	1,353,900	IDR 51,993	IDR 51,993	0	IDR -610	IDR 0.0384024	IDR 0.0388529
2025-02-17 (Monday)	1,353,900	IDR 52,603	IDR 52,603	0	IDR 1,395	IDR 0.0388529	IDR 0.0378226
2025-02-14 (Friday)	1,353,900	IDR 51,208	IDR 51,208	0	IDR 711	IDR 0.0378226	IDR 0.0372974
2025-02-13 (Thursday)	1,353,900	IDR 50,497	IDR 50,497	0	IDR 31	IDR 0.0372974	IDR 0.0372745
2025-02-12 (Wednesday)	1,353,900	IDR 50,466	IDR 50,466	0	IDR 1,271	IDR 0.0372745	IDR 0.0363358
2025-02-11 (Tuesday)	1,353,900	IDR 49,195	IDR 49,195	0	IDR -1,747	IDR 0.0363358	IDR 0.0376261
2025-02-10 (Monday)	1,353,900	IDR 50,942	IDR 50,942	0	IDR -1,467	IDR 0.0376261	IDR 0.0387097
2025-02-07 (Friday)	1,353,900	IDR 52,409	IDR 52,409	0	IDR 176	IDR 0.0387097	IDR 0.0385797
2025-02-06 (Thursday)	1,353,900	IDR 52,233	IDR 52,233	0	IDR -144	IDR 0.0385797	IDR 0.038686
2025-02-05 (Wednesday)	1,353,900	IDR 52,377	IDR 52,377	0	IDR 192	IDR 0.038686	IDR 0.0385442
2025-02-04 (Tuesday)	1,353,900	IDR 52,185	IDR 52,185	0	IDR 286	IDR 0.0385442	IDR 0.038333
2025-02-03 (Monday)	1,353,900	IDR 51,899	IDR 51,899	0	IDR -845	IDR 0.038333	IDR 0.0389571
2025-01-31 (Friday)	1,353,900	IDR 52,744	IDR 52,744	0	IDR -3,044	IDR 0.0389571	IDR 0.0412054
2025-01-30 (Thursday)	1,353,900	IDR 55,788	IDR 55,788	0	IDR -1,139	IDR 0.0412054	IDR 0.0420467
2025-01-29 (Wednesday)	1,353,900	IDR 56,927	IDR 56,927	0	IDR 0	IDR 0.0420467	IDR 0.0420467
2025-01-28 (Tuesday)	1,353,900	IDR 56,927	IDR 56,927	0	IDR 0	IDR 0.0420467	IDR 0.0420467
2025-01-27 (Monday)	1,353,900	IDR 56,927	IDR 56,927	0	IDR 0	IDR 0.0420467	IDR 0.0420467
2025-01-24 (Friday)	1,353,900	IDR 56,927	IDR 56,927	0	IDR -872	IDR 0.0420467	IDR 0.0426907
2025-01-23 (Thursday)	1,353,900	IDR 57,799	IDR 57,799	0	IDR 850	IDR 0.0426907	IDR 0.0420629
2025-01-22 (Wednesday)	1,353,900	IDR 56,949	IDR 56,949
2025-01-21 (Tuesday)	1,353,900	IDR 55,532	IDR 55,532
2025-01-20 (Monday)	1,353,900	IDR 55,033	IDR 55,033
2025-01-17 (Friday)	1,353,900	IDR 54,603	IDR 54,603
2025-01-16 (Thursday)	1,353,900	IDR 56,275	IDR 56,275
2025-01-15 (Wednesday)	1,353,900	IDR 55,998	IDR 55,998
2025-01-14 (Tuesday)	1,353,900	IDR 53,690	IDR 53,690
2025-01-13 (Monday)	1,353,900	IDR 54,073	IDR 54,073
2025-01-10 (Friday)	1,353,900	IDR 56,465	IDR 56,465
2025-01-09 (Thursday)	1,353,900	IDR 55,995	IDR 55,995
2025-01-09 (Thursday)	1,353,900	IDR 55,995	IDR 55,995
2025-01-09 (Thursday)	1,353,900	IDR 55,995	IDR 55,995
2025-01-08 (Wednesday)	1,353,900	IDR 56,430	IDR 56,430
2025-01-08 (Wednesday)	1,353,900	IDR 56,430	IDR 56,430
2025-01-08 (Wednesday)	1,353,900	IDR 56,430	IDR 56,430
2025-01-02 (Thursday)	1,353,900	IDR 53,506	IDR 53,506
2024-12-30 (Monday)	1,353,900	IDR 54,962	IDR 54,962
2024-12-06 (Friday)	1,603,500	IDR 71,829	IDR 71,829
2024-12-05 (Thursday)	1,603,500	IDR 72,794	IDR 72,794
2024-12-04 (Wednesday)	1,603,500	IDR 71,468	IDR 71,468
2024-12-03 (Tuesday)	1,603,500	IDR 69,411	IDR 69,411
2024-12-02 (Monday)	1,603,500	IDR 69,586	IDR 69,586
2024-11-29 (Friday)	1,603,500	IDR 71,345	IDR 71,345
2024-11-28 (Thursday)	1,603,500	IDR 71,233	IDR 71,233
2024-11-27 (Wednesday)	1,603,500	IDR 70,965	IDR 70,965
2024-11-26 (Tuesday)	1,603,500	IDR 70,965	IDR 70,965
2024-11-25 (Monday)	1,603,500	IDR 71,233	IDR 71,233
2024-11-22 (Friday)	1,603,500	IDR 72,726	IDR 72,726
2024-11-21 (Thursday)	1,603,500	IDR 72,497	IDR 72,497
2024-11-20 (Wednesday)	1,603,500	IDR 72,772	IDR 72,772
2024-11-19 (Tuesday)	1,603,500	IDR 72,932	IDR 72,932
2024-11-18 (Monday)	1,603,500	IDR 71,829	IDR 71,829
2024-11-12 (Tuesday)	1,603,500	IDR 75,196	IDR 75,196
2024-11-08 (Friday)	1,603,500	IDR 77,259	IDR 77,259
2024-11-07 (Thursday)	1,603,500	IDR 79,487	IDR 79,487
2024-11-06 (Wednesday)	1,603,500	IDR 77,997	IDR 77,997
2024-11-05 (Tuesday)	1,603,500	IDR 79,997	IDR 79,997
2024-11-04 (Monday)	1,603,500	IDR 79,908	IDR 79,908
2024-11-01 (Friday)	1,603,500	IDR 81,603	IDR 81,603
2024-10-31 (Thursday)	1,603,500	IDR 81,733	IDR 81,733
2024-10-30 (Wednesday)	1,603,500	IDR 80,711	IDR 80,711
2024-10-29 (Tuesday)	1,603,500	IDR 79,870	IDR 79,870
2024-10-28 (Monday)	1,603,500	IDR 79,033	IDR 79,033
2024-10-25 (Friday)	1,603,500	IDR 81,508	IDR 81,508
2024-10-24 (Thursday)	1,603,500	IDR 82,851	IDR 82,851
2024-10-23 (Wednesday)	1,603,500	IDR 82,125	IDR 82,125
2024-10-22 (Tuesday)	1,603,500	IDR 83,473	IDR 83,473
2024-10-21 (Monday)	1,603,500	IDR 84,340	IDR 84,340
2024-10-18 (Friday)	1,603,500	IDR 83,985	IDR 83,985

Share Trades of TOWR.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	-158,400			0.028*		0.03 Profit of 5,510 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 TOWR.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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