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 WIKA.JK

Show aggregate WIKA.JK holdings

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

Date	Number of WIKA.JK Shares Held	Base Market Value of WIKA.JK Shares	Local Market Value of WIKA.JK Shares	Change in WIKA.JK Shares Held	Change in WIKA.JK Base Value	Current Price per WIKA.JK Share Held	Previous Price per WIKA.JK Share Held
2025-05-07 (Wednesday)	1,372,900	IDR 16,091	IDR 16,091	0	IDR -83	IDR 0.0117204	IDR 0.0117809
2025-05-06 (Tuesday)	1,372,900	IDR 16,174	IDR 16,174	0	IDR -15	IDR 0.0117809	IDR 0.0117918
2025-05-05 (Monday)	1,372,900	IDR 16,189	IDR 16,189	0	IDR 36	IDR 0.0117918	IDR 0.0117656
2025-05-02 (Friday)	1,372,900	IDR 16,153	IDR 16,153	0	IDR 275	IDR 0.0117656	IDR 0.0115653
2025-05-01 (Thursday)	1,372,900	IDR 15,878	IDR 15,878	0	IDR 0	IDR 0.0115653	IDR 0.0115653
2025-04-30 (Wednesday)	1,372,900	IDR 15,878	IDR 15,878	0	IDR 193	IDR 0.0115653	IDR 0.0114247
2025-04-29 (Tuesday)	1,372,900	IDR 15,685	IDR 15,685	0	IDR 149	IDR 0.0114247	IDR 0.0113162
2025-04-28 (Monday)	1,372,900	IDR 15,536	IDR 15,536	0	IDR 79	IDR 0.0113162	IDR 0.0112586
2025-04-25 (Friday)	1,372,900	IDR 15,457	IDR 15,457	0	IDR 187	IDR 0.0112586	IDR 0.0111224
2025-04-24 (Thursday)	1,372,900	IDR 15,270	IDR 15,270	0	IDR -53	IDR 0.0111224	IDR 0.011161
2025-04-23 (Wednesday)	1,372,900	IDR 15,323	IDR 15,323	0	IDR 214	IDR 0.011161	IDR 0.0110052
2025-04-22 (Tuesday)	1,372,900	IDR 15,109	IDR 15,109	0	IDR 168	IDR 0.0110052	IDR 0.0108828
2025-04-21 (Monday)	1,372,900	IDR 14,941	IDR 14,941	0	IDR 36	IDR 0.0108828	IDR 0.0108566
2025-04-18 (Friday)	1,372,900	IDR 14,905	IDR 14,905	0	IDR 0	IDR 0.0108566	IDR 0.0108566
2025-04-17 (Thursday)	1,372,900	IDR 14,905	IDR 14,905	0	IDR 89	IDR 0.0108566	IDR 0.0107918
2025-04-16 (Wednesday)	1,372,900	IDR 14,816	IDR 14,816	0	IDR -106	IDR 0.0107918	IDR 0.010869
2025-04-15 (Tuesday)	1,372,900	IDR 14,922	IDR 14,922	0	IDR 135	IDR 0.010869	IDR 0.0107706
2025-04-14 (Monday)	1,372,900	IDR 14,787	IDR 14,787	0	IDR 264	IDR 0.0107706	IDR 0.0105783
2025-04-11 (Friday)	1,372,900	IDR 14,523	IDR 14,523	0	IDR 23	IDR 0.0105783	IDR 0.0105616
2025-04-10 (Thursday)	1,372,900	IDR 14,500	IDR 14,500	0	IDR 717	IDR 0.0105616	IDR 0.0100393
2025-04-09 (Wednesday)	1,372,900	IDR 13,783	IDR 13,783	0	IDR -65	IDR 0.0100393	IDR 0.0100867
2025-04-08 (Tuesday)	1,372,900	IDR 13,848	IDR 13,848	0	IDR -3,065	IDR 0.0100867	IDR 0.0123192
2025-04-07 (Monday)	1,372,900	IDR 16,913	IDR 16,913	0	IDR 0	IDR 0.0123192	IDR 0.0123192
2025-04-04 (Friday)	1,372,900	IDR 16,913	IDR 16,913	0	IDR 0	IDR 0.0123192	IDR 0.0123192
2025-04-02 (Wednesday)	1,372,900	IDR 16,913	IDR 16,913	0	IDR 0	IDR 0.0123192	IDR 0.0123192
2025-04-01 (Tuesday)	1,372,900	IDR 16,913	IDR 16,913	0	IDR 0	IDR 0.0123192	IDR 0.0123192
2025-03-31 (Monday)	1,372,900	IDR 16,913	IDR 16,913	0	IDR 0	IDR 0.0123192	IDR 0.0123192
2025-03-28 (Friday)	1,372,900	IDR 16,913	IDR 16,913	0	IDR 0	IDR 0.0123192	IDR 0.0123192
2025-03-27 (Thursday)	1,372,900	IDR 16,913	IDR 16,913	0	IDR 21	IDR 0.0123192	IDR 0.0123039
2025-03-26 (Wednesday)	1,372,900	IDR 16,892	IDR 16,892	0	IDR 15	IDR 0.0123039	IDR 0.012293
2025-03-25 (Tuesday)	1,372,900	IDR 16,877	IDR 16,877	0	IDR -41	IDR 0.012293	IDR 0.0123228
2025-03-24 (Monday)	1,372,900	IDR 16,918	IDR 16,918	0	IDR -56	IDR 0.0123228	IDR 0.0123636
2025-03-21 (Friday)	1,372,900	IDR 16,974	IDR 16,974	0	IDR -26	IDR 0.0123636	IDR 0.0123825
2025-03-20 (Thursday)	1,372,900	IDR 17,000	IDR 17,000	0	IDR 52	IDR 0.0123825	IDR 0.0123447
2025-03-19 (Wednesday)	1,372,900	IDR 16,948	IDR 16,948	0	IDR -104	IDR 0.0123447	IDR 0.0124204
2025-03-18 (Tuesday)	1,372,900	IDR 17,052	IDR 17,052	0	IDR -26	IDR 0.0124204	IDR 0.0124394
2025-03-17 (Monday)	1,372,900	IDR 17,078	IDR 17,078	0	IDR -52	IDR 0.0124394	IDR 0.0124772
2025-03-14 (Friday)	1,372,900	IDR 17,130	IDR 17,130	0	IDR 78	IDR 0.0124772	IDR 0.0124204
2025-03-13 (Thursday)	1,372,900	IDR 17,052	IDR 17,052	0	IDR 21	IDR 0.0124204	IDR 0.0124051
2025-03-12 (Wednesday)	1,372,900	IDR 17,031	IDR 17,031	0	IDR -41	IDR 0.0124051	IDR 0.012435
2025-03-11 (Tuesday)	1,372,900	IDR 17,072	IDR 17,072	0	IDR -68	IDR 0.012435	IDR 0.0124845
2025-03-10 (Monday)	1,372,900	IDR 17,140	IDR 17,140	0	IDR -48	IDR 0.0124845	IDR 0.0125195
2025-03-07 (Friday)	1,372,900	IDR 17,188	IDR 17,188	0	IDR 19	IDR 0.0125195	IDR 0.0125056
2025-03-05 (Wednesday)	1,372,900	IDR 17,169	IDR 17,169	0	IDR 138	IDR 0.0125056	IDR 0.0124051
2025-03-04 (Tuesday)	1,372,900	IDR 17,031	IDR 17,031	0	IDR 36	IDR 0.0124051	IDR 0.0123789
2025-03-03 (Monday)	1,372,900	IDR 16,995	IDR 16,995	0	IDR 103	IDR 0.0123789	IDR 0.0123039
2025-02-28 (Friday)	1,372,900	IDR 16,892	IDR 16,892	0	IDR -134	IDR 0.0123039	IDR 0.0124015
2025-02-27 (Thursday)	1,372,900	IDR 17,026	IDR 17,026	0	IDR -83	IDR 0.0124015	IDR 0.0124619
2025-02-26 (Wednesday)	1,372,900	IDR 17,109	IDR 17,109	0	IDR -26	IDR 0.0124619	IDR 0.0124809
2025-02-25 (Tuesday)	1,372,900	IDR 17,135	IDR 17,135	0	IDR -74	IDR 0.0124809	IDR 0.0125348
2025-02-24 (Monday)	1,372,900	IDR 17,209	IDR 17,209	0	IDR 32	IDR 0.0125348	IDR 0.0125115
2025-02-21 (Friday)	1,372,900	IDR 17,177	IDR 17,177	0	IDR 26	IDR 0.0125115	IDR 0.0124925
2025-02-20 (Thursday)	1,372,900	IDR 17,151	IDR 17,151	0	IDR 3	IDR 0.0124925	IDR 0.0124903
2025-02-19 (Wednesday)	1,372,900	IDR 17,148	IDR 17,148	0	IDR -61	IDR 0.0124903	IDR 0.0125348
2025-02-18 (Tuesday)	1,372,900	IDR 17,209	IDR 17,209	0	IDR -63	IDR 0.0125348	IDR 0.0125807
2025-02-17 (Monday)	1,372,900	IDR 17,272	IDR 17,272	0	IDR 638	IDR 0.0125807	IDR 0.012116
2025-02-14 (Friday)	1,372,900	IDR 16,634	IDR 16,634	0	IDR 13	IDR 0.012116	IDR 0.0121065
2025-02-13 (Thursday)	1,372,900	IDR 16,621	IDR 16,621	0	IDR 598	IDR 0.0121065	IDR 0.0116709
2025-02-12 (Wednesday)	1,372,900	IDR 16,023	IDR 16,023	0	IDR 680	IDR 0.0116709	IDR 0.0111756
2025-02-11 (Tuesday)	1,372,900	IDR 15,343	IDR 15,343	0	IDR -868	IDR 0.0111756	IDR 0.0118079
2025-02-10 (Monday)	1,372,900	IDR 16,211	IDR 16,211	0	IDR -998	IDR 0.0118079	IDR 0.0125348
2025-02-07 (Friday)	1,372,900	IDR 17,209	IDR 17,209	0	IDR -278	IDR 0.0125348	IDR 0.0127373
2025-02-06 (Thursday)	1,372,900	IDR 17,487	IDR 17,487	0	IDR -891	IDR 0.0127373	IDR 0.0133863
2025-02-05 (Wednesday)	1,372,900	IDR 18,378	IDR 18,378	0	IDR -101	IDR 0.0133863	IDR 0.0134598
2025-02-04 (Tuesday)	1,372,900	IDR 18,479	IDR 18,479	0	IDR 435	IDR 0.0134598	IDR 0.013143
2025-02-03 (Monday)	1,372,900	IDR 18,044	IDR 18,044	0	IDR -486	IDR 0.013143	IDR 0.013497
2025-01-31 (Friday)	1,372,900	IDR 18,530	IDR 18,530	0	IDR -552	IDR 0.013497	IDR 0.013899
2025-01-30 (Thursday)	1,372,900	IDR 19,082	IDR 19,082	0	IDR -783	IDR 0.013899	IDR 0.0144694
2025-01-29 (Wednesday)	1,372,900	IDR 19,865	IDR 19,865	0	IDR 0	IDR 0.0144694	IDR 0.0144694
2025-01-28 (Tuesday)	1,372,900	IDR 19,865	IDR 19,865	0	IDR 0	IDR 0.0144694	IDR 0.0144694
2025-01-27 (Monday)	1,372,900	IDR 19,865	IDR 19,865	0	IDR 0	IDR 0.0144694	IDR 0.0144694
2025-01-24 (Friday)	1,372,900	IDR 19,865	IDR 19,865	0	IDR -543	IDR 0.0144694	IDR 0.0148649
2025-01-23 (Thursday)	1,372,900	IDR 20,408	IDR 20,408	0	IDR 512	IDR 0.0148649	IDR 0.014492
2025-01-22 (Wednesday)	1,372,900	IDR 19,896	IDR 19,896
2025-01-21 (Tuesday)	1,372,900	IDR 20,003	IDR 20,003
2025-01-20 (Monday)	1,372,900	IDR 20,140	IDR 20,140
2025-01-17 (Friday)	1,372,900	IDR 20,302	IDR 20,302
2025-01-16 (Thursday)	1,372,900	IDR 20,980	IDR 20,980
2025-01-15 (Wednesday)	1,372,900	IDR 20,358	IDR 20,358
2025-01-14 (Tuesday)	1,372,900	IDR 20,596	IDR 20,596
2025-01-13 (Monday)	1,372,900	IDR 18,052	IDR 18,052
2025-01-10 (Friday)	1,372,900	IDR 19,001	IDR 19,001
2025-01-09 (Thursday)	1,372,900	IDR 18,475	IDR 18,475
2025-01-09 (Thursday)	1,372,900	IDR 18,475	IDR 18,475
2025-01-09 (Thursday)	1,372,900	IDR 18,475	IDR 18,475
2025-01-08 (Wednesday)	1,372,900	IDR 19,159	IDR 19,159
2025-01-08 (Wednesday)	1,372,900	IDR 19,159	IDR 19,159
2025-01-08 (Wednesday)	1,372,900	IDR 19,159	IDR 19,159
2025-01-02 (Thursday)	1,372,900	IDR 22,042	IDR 22,042
2024-12-30 (Monday)	1,372,900	IDR 20,762	IDR 20,762
2024-12-06 (Friday)	1,533,500	IDR 28,638	IDR 28,638
2024-12-05 (Thursday)	1,533,500	IDR 29,007	IDR 29,007
2024-12-04 (Wednesday)	1,533,500	IDR 29,650	IDR 29,650
2024-12-03 (Tuesday)	1,533,500	IDR 27,899	IDR 27,899
2024-12-02 (Monday)	1,533,500	IDR 27,970	IDR 27,970
2024-11-29 (Friday)	1,533,500	IDR 28,454	IDR 28,454
2024-11-28 (Thursday)	1,533,500	IDR 29,762	IDR 29,762
2024-11-27 (Wednesday)	1,533,500	IDR 29,457	IDR 29,457
2024-11-26 (Tuesday)	1,533,500	IDR 29,457	IDR 29,457
2024-11-25 (Monday)	1,533,500	IDR 31,114	IDR 31,114
2024-11-22 (Friday)	1,533,500	IDR 30,332	IDR 30,332
2024-11-21 (Thursday)	1,533,500	IDR 31,007	IDR 31,007
2024-11-20 (Wednesday)	1,533,500	IDR 31,704	IDR 31,704
2024-11-19 (Tuesday)	1,533,500	IDR 30,806	IDR 30,806
2024-11-18 (Monday)	1,533,500	IDR 27,864	IDR 27,864
2024-11-12 (Tuesday)	1,533,500	IDR 30,903	IDR 30,903
2024-11-08 (Friday)	1,533,500	IDR 31,316	IDR 31,316
2024-11-07 (Thursday)	1,533,500	IDR 31,187	IDR 31,187
2024-11-06 (Wednesday)	1,533,500	IDR 33,906	IDR 33,906
2024-11-05 (Tuesday)	1,533,500	IDR 36,449	IDR 36,449
2024-11-04 (Monday)	1,533,500	IDR 36,603	IDR 36,603
2024-11-01 (Friday)	1,533,500	IDR 37,655	IDR 37,655
2024-10-31 (Thursday)	1,533,500	IDR 36,933	IDR 36,933
2024-10-30 (Wednesday)	1,533,500	IDR 36,542	IDR 36,542
2024-10-29 (Tuesday)	1,533,500	IDR 36,975	IDR 36,975
2024-10-28 (Monday)	1,533,500	IDR 36,280	IDR 36,280
2024-10-25 (Friday)	1,533,500	IDR 36,475	IDR 36,475
2024-10-24 (Thursday)	1,533,500	IDR 37,796	IDR 37,796
2024-10-23 (Wednesday)	1,533,500	IDR 37,896	IDR 37,896
2024-10-22 (Tuesday)	1,533,500	IDR 38,042	IDR 38,042
2024-10-21 (Monday)	1,533,500	IDR 39,389	IDR 39,389
2024-10-18 (Friday)	1,533,500	IDR 40,854	IDR 40,854

Share Trades of WIKA.JK by Blackrock for IE00B2QWDR12

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades

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 WIKA.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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