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 ULTJ.JK

Show aggregate ULTJ.JK holdings

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

Date	Number of ULTJ.JK Shares Held	Base Market Value of ULTJ.JK Shares	Local Market Value of ULTJ.JK Shares	Change in ULTJ.JK Shares Held	Change in ULTJ.JK Base Value	Current Price per ULTJ.JK Share Held	Previous Price per ULTJ.JK Share Held
2025-05-07 (Wednesday)	249,600	IDR 20,907	IDR 20,907	0	IDR -32	IDR 0.083762	IDR 0.0838902
2025-05-06 (Tuesday)	249,600	IDR 20,939	IDR 20,939	0	IDR -19	IDR 0.0838902	IDR 0.0839663
2025-05-05 (Monday)	249,600	IDR 20,958	IDR 20,958	0	IDR 76	IDR 0.0839663	IDR 0.0836619
2025-05-02 (Friday)	249,600	IDR 20,882	IDR 20,882	0	IDR 57	IDR 0.0836619	IDR 0.0834335
2025-05-01 (Thursday)	249,600	IDR 20,825	IDR 20,825	0	IDR 0	IDR 0.0834335	IDR 0.0834335
2025-04-30 (Wednesday)	249,600	IDR 20,825	IDR 20,825	0	IDR 199	IDR 0.0834335	IDR 0.0826362
2025-04-29 (Tuesday)	249,600	IDR 20,626	IDR 20,626	0	IDR 116	IDR 0.0826362	IDR 0.0821715
2025-04-28 (Monday)	249,600	IDR 20,510	IDR 20,510	0	IDR -327	IDR 0.0821715	IDR 0.0834816
2025-04-25 (Friday)	249,600	IDR 20,837	IDR 20,837	0	IDR 419	IDR 0.0834816	IDR 0.0818029
2025-04-24 (Thursday)	249,600	IDR 20,418	IDR 20,418	0	IDR 216	IDR 0.0818029	IDR 0.0809375
2025-04-23 (Wednesday)	249,600	IDR 20,202	IDR 20,202	0	IDR 136	IDR 0.0809375	IDR 0.0803926
2025-04-22 (Tuesday)	249,600	IDR 20,066	IDR 20,066	0	IDR -505	IDR 0.0803926	IDR 0.0824159
2025-04-21 (Monday)	249,600	IDR 20,571	IDR 20,571	0	IDR 24	IDR 0.0824159	IDR 0.0823197
2025-04-18 (Friday)	249,600	IDR 20,547	IDR 20,547	0	IDR 0	IDR 0.0823197	IDR 0.0823197
2025-04-17 (Thursday)	249,600	IDR 20,547	IDR 20,547	0	IDR 75	IDR 0.0823197	IDR 0.0820192
2025-04-16 (Wednesday)	249,600	IDR 20,472	IDR 20,472	0	IDR -309	IDR 0.0820192	IDR 0.0832572
2025-04-15 (Tuesday)	249,600	IDR 20,781	IDR 20,781	0	IDR 99	IDR 0.0832572	IDR 0.0828606
2025-04-14 (Monday)	249,600	IDR 20,682	IDR 20,682	0	IDR 322	IDR 0.0828606	IDR 0.0815705
2025-04-11 (Friday)	249,600	IDR 20,360	IDR 20,360	0	IDR -143	IDR 0.0815705	IDR 0.0821434
2025-04-10 (Thursday)	249,600	IDR 20,503	IDR 20,503	0	IDR 1,041	IDR 0.0821434	IDR 0.0779728
2025-04-09 (Wednesday)	249,600	IDR 19,462	IDR 19,462	-33,000	IDR -3,997	IDR 0.0779728	IDR 0.0830113
2025-04-08 (Tuesday)	282,600	IDR 23,459	IDR 23,459	0	IDR -1,798	IDR 0.0830113	IDR 0.0893737
2025-04-07 (Monday)	282,600	IDR 25,257	IDR 25,257	0	IDR 0	IDR 0.0893737	IDR 0.0893737
2025-04-04 (Friday)	282,600	IDR 25,257	IDR 25,257	0	IDR 0	IDR 0.0893737	IDR 0.0893737
2025-04-02 (Wednesday)	282,600	IDR 25,257	IDR 25,257	0	IDR 0	IDR 0.0893737	IDR 0.0893737
2025-04-01 (Tuesday)	282,600	IDR 25,257	IDR 25,257	0	IDR 0	IDR 0.0893737	IDR 0.0893737
2025-03-31 (Monday)	282,600	IDR 25,257	IDR 25,257	0	IDR 0	IDR 0.0893737	IDR 0.0893737
2025-03-28 (Friday)	282,600	IDR 25,257	IDR 25,257	0	IDR 0	IDR 0.0893737	IDR 0.0893737
2025-03-27 (Thursday)	282,600	IDR 25,257	IDR 25,257	0	IDR 713	IDR 0.0893737	IDR 0.0868507
2025-03-26 (Wednesday)	282,600	IDR 24,544	IDR 24,544	0	IDR 533	IDR 0.0868507	IDR 0.0849646
2025-03-25 (Tuesday)	282,600	IDR 24,011	IDR 24,011	0	IDR 112	IDR 0.0849646	IDR 0.0845683
2025-03-24 (Monday)	282,600	IDR 23,899	IDR 23,899	0	IDR 692	IDR 0.0845683	IDR 0.0821196
2025-03-21 (Friday)	282,600	IDR 23,207	IDR 23,207	0	IDR -379	IDR 0.0821196	IDR 0.0834607
2025-03-20 (Thursday)	282,600	IDR 23,586	IDR 23,586	0	IDR 414	IDR 0.0834607	IDR 0.0819958
2025-03-19 (Wednesday)	282,600	IDR 23,172	IDR 23,172	0	IDR 375	IDR 0.0819958	IDR 0.0806688
2025-03-18 (Tuesday)	282,600	IDR 22,797	IDR 22,797	0	IDR -1,414	IDR 0.0806688	IDR 0.0856723
2025-03-17 (Monday)	282,600	IDR 24,211	IDR 24,211	0	IDR -851	IDR 0.0856723	IDR 0.0886836
2025-03-14 (Friday)	282,600	IDR 25,062	IDR 25,062	0	IDR 716	IDR 0.0886836	IDR 0.08615
2025-03-13 (Thursday)	282,600	IDR 24,346	IDR 24,346	0	IDR -56	IDR 0.08615	IDR 0.0863482
2025-03-12 (Wednesday)	282,600	IDR 24,402	IDR 24,402	0	IDR -60	IDR 0.0863482	IDR 0.0865605
2025-03-11 (Tuesday)	282,600	IDR 24,462	IDR 24,462	0	IDR -1,308	IDR 0.0865605	IDR 0.091189
2025-03-10 (Monday)	282,600	IDR 25,770	IDR 25,770	0	IDR 623	IDR 0.091189	IDR 0.0889844
2025-03-07 (Friday)	282,600	IDR 25,147	IDR 25,147	0	IDR 720	IDR 0.0889844	IDR 0.0864367
2025-03-05 (Wednesday)	282,600	IDR 24,427	IDR 24,427	0	IDR 111	IDR 0.0864367	IDR 0.0860439
2025-03-04 (Tuesday)	282,600	IDR 24,316	IDR 24,316	0	IDR 309	IDR 0.0860439	IDR 0.0849505
2025-03-03 (Monday)	282,600	IDR 24,007	IDR 24,007	0	IDR -196	IDR 0.0849505	IDR 0.085644
2025-02-28 (Friday)	282,600	IDR 24,203	IDR 24,203	0	IDR 238	IDR 0.085644	IDR 0.0848018
2025-02-27 (Thursday)	282,600	IDR 23,965	IDR 23,965	0	IDR -463	IDR 0.0848018	IDR 0.0864402
2025-02-26 (Wednesday)	282,600	IDR 24,428	IDR 24,428	0	IDR -815	IDR 0.0864402	IDR 0.0893241
2025-02-25 (Tuesday)	282,600	IDR 25,243	IDR 25,243	0	IDR -195	IDR 0.0893241	IDR 0.0900142
2025-02-24 (Monday)	282,600	IDR 25,438	IDR 25,438	0	IDR 393	IDR 0.0900142	IDR 0.0886235
2025-02-21 (Friday)	282,600	IDR 25,045	IDR 25,045	0	IDR -48	IDR 0.0886235	IDR 0.0887933
2025-02-20 (Thursday)	282,600	IDR 25,093	IDR 25,093	0	IDR -1,034	IDR 0.0887933	IDR 0.0924522
2025-02-19 (Wednesday)	282,600	IDR 26,127	IDR 26,127	0	IDR -93	IDR 0.0924522	IDR 0.0927813
2025-02-18 (Tuesday)	282,600	IDR 26,220	IDR 26,220	0	IDR -794	IDR 0.0927813	IDR 0.0955909
2025-02-17 (Monday)	282,600	IDR 27,014	IDR 27,014	0	IDR 509	IDR 0.0955909	IDR 0.0937898
2025-02-14 (Friday)	282,600	IDR 26,505	IDR 26,505	0	IDR 68	IDR 0.0937898	IDR 0.0935492
2025-02-13 (Thursday)	282,600	IDR 26,437	IDR 26,437	0	IDR 16	IDR 0.0935492	IDR 0.0934926
2025-02-12 (Wednesday)	282,600	IDR 26,421	IDR 26,421	0	IDR 275	IDR 0.0934926	IDR 0.0925195
2025-02-11 (Tuesday)	282,600	IDR 26,146	IDR 26,146	0	IDR 39	IDR 0.0925195	IDR 0.0923815
2025-02-10 (Monday)	282,600	IDR 26,107	IDR 26,107	0	IDR -286	IDR 0.0923815	IDR 0.0933935
2025-02-07 (Friday)	282,600	IDR 26,393	IDR 26,393	0	IDR -431	IDR 0.0933935	IDR 0.0949186
2025-02-06 (Thursday)	282,600	IDR 26,824	IDR 26,824	0	IDR -74	IDR 0.0949186	IDR 0.0951805
2025-02-05 (Wednesday)	282,600	IDR 26,898	IDR 26,898	0	IDR 99	IDR 0.0951805	IDR 0.0948301
2025-02-04 (Tuesday)	282,600	IDR 26,799	IDR 26,799	0	IDR 147	IDR 0.0948301	IDR 0.09431
2025-02-03 (Monday)	282,600	IDR 26,652	IDR 26,652	0	IDR -308	IDR 0.09431	IDR 0.0953999
2025-01-31 (Friday)	282,600	IDR 26,960	IDR 26,960	0	IDR -414	IDR 0.0953999	IDR 0.0968648
2025-01-30 (Thursday)	282,600	IDR 27,374	IDR 27,374	0	IDR -1,021	IDR 0.0968648	IDR 0.100478
2025-01-29 (Wednesday)	282,600	IDR 28,395	IDR 28,395	0	IDR 0	IDR 0.100478	IDR 0.100478
2025-01-28 (Tuesday)	282,600	IDR 28,395	IDR 28,395	0	IDR 0	IDR 0.100478	IDR 0.100478
2025-01-27 (Monday)	282,600	IDR 28,395	IDR 28,395	0	IDR 0	IDR 0.100478	IDR 0.100478
2025-01-24 (Friday)	282,600	IDR 28,395	IDR 28,395	0	IDR 274	IDR 0.100478	IDR 0.0995081
2025-01-23 (Thursday)	282,600	IDR 28,121	IDR 28,121	0	IDR 95	IDR 0.0995081	IDR 0.099172
2025-01-22 (Wednesday)	282,600	IDR 28,026	IDR 28,026
2025-01-21 (Tuesday)	282,600	IDR 28,286	IDR 28,286
2025-01-20 (Monday)	282,600	IDR 28,329	IDR 28,329
2025-01-17 (Friday)	282,600	IDR 28,320	IDR 28,320
2025-01-16 (Thursday)	282,600	IDR 28,156	IDR 28,156
2025-01-15 (Wednesday)	282,600	IDR 27,533	IDR 27,533
2025-01-14 (Tuesday)	282,600	IDR 27,365	IDR 27,365
2025-01-13 (Monday)	282,600	IDR 27,782	IDR 27,782
2025-01-10 (Friday)	282,600	IDR 29,858	IDR 29,858
2025-01-09 (Thursday)	282,600	IDR 30,353	IDR 30,353
2025-01-09 (Thursday)	282,600	IDR 30,353	IDR 30,353
2025-01-09 (Thursday)	282,600	IDR 30,353	IDR 30,353
2025-01-08 (Wednesday)	282,600	IDR 30,712	IDR 30,712
2025-01-08 (Wednesday)	282,600	IDR 30,712	IDR 30,712
2025-01-08 (Wednesday)	282,600	IDR 30,712	IDR 30,712
2025-01-02 (Thursday)	253,800	IDR 28,523	IDR 28,523
2024-12-30 (Monday)	252,500	IDR 28,247	IDR 28,247
2024-12-06 (Friday)	268,200	IDR 30,458	IDR 30,458
2024-12-05 (Thursday)	268,200	IDR 30,354	IDR 30,354
2024-12-04 (Wednesday)	268,200	IDR 30,810	IDR 30,810
2024-12-03 (Tuesday)	268,200	IDR 30,286	IDR 30,286
2024-12-02 (Monday)	268,200	IDR 30,025	IDR 30,025
2024-11-29 (Friday)	268,200	IDR 30,129	IDR 30,129
2024-11-28 (Thursday)	268,200	IDR 29,997	IDR 29,997
2024-11-27 (Wednesday)	268,200	IDR 28,032	IDR 28,032
2024-11-26 (Tuesday)	268,200	IDR 28,032	IDR 28,032
2024-11-25 (Monday)	268,200	IDR 28,138	IDR 28,138
2024-11-22 (Friday)	241,600	IDR 26,024	IDR 26,024
2024-11-21 (Thursday)	241,600	IDR 26,094	IDR 26,094
2024-11-20 (Wednesday)	241,600	IDR 26,193	IDR 26,193
2024-11-19 (Tuesday)	241,600	IDR 26,404	IDR 26,404
2024-11-18 (Monday)	241,600	IDR 25,913	IDR 25,913
2024-11-12 (Tuesday)	241,600	IDR 26,028	IDR 26,028
2024-11-08 (Friday)	241,600	IDR 26,288	IDR 26,288
2024-11-07 (Thursday)	241,600	IDR 26,256	IDR 26,256
2024-11-06 (Wednesday)	241,600	IDR 25,946	IDR 25,946
2024-11-05 (Tuesday)	241,600	IDR 26,563	IDR 26,563
2024-11-04 (Monday)	241,600	IDR 26,610	IDR 26,610
2024-11-01 (Friday)	241,600	IDR 27,280	IDR 27,280
2024-10-31 (Thursday)	241,600	IDR 26,785	IDR 26,785
2024-10-30 (Wednesday)	241,600	IDR 27,554	IDR 27,554
2024-10-29 (Tuesday)	241,600	IDR 28,590	IDR 28,590
2024-10-28 (Monday)	241,600	IDR 28,272	IDR 28,272
2024-10-25 (Friday)	241,600	IDR 28,732	IDR 28,732
2024-10-24 (Thursday)	241,600	IDR 28,843	IDR 28,843
2024-10-23 (Wednesday)	241,600	IDR 28,847	IDR 28,847
2024-10-22 (Tuesday)	241,600	IDR 28,880	IDR 28,880
2024-10-21 (Monday)	241,600	IDR 29,079	IDR 29,079
2024-10-18 (Friday)	241,600	IDR 29,136	IDR 29,136

Share Trades of ULTJ.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	-33,000			0.078*		0.09 Profit of 2,977 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 ULTJ.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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