Portfolio Holdings Detail for ISIN IE00B0M63730

Stock Name / Fund	iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDFF(USD) LSE
ETF Ticker	IQQF(EUR) F
ETF Ticker	IDFF.LS(USD) CXE
ETF Ticker	IFFF.LS(GBX) CXE
ETF Ticker	IFFF.MI(EUR) CXE
ETF Ticker	IFFFz(USD) CXE
ETF Ticker	IQQF.DE(EUR) CXE
ETF Ticker	IFFF(EUR) ETF Plus
ETF Ticker	IDFF.L(GBP) LSE

Holdings detail for ASII.JK

Show aggregate ASII.JK holdings

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD ASII.JK holdings

Date	Number of ASII.JK Shares Held	Base Market Value of ASII.JK Shares	Local Market Value of ASII.JK Shares	Change in ASII.JK Shares Held	Change in ASII.JK Base Value	Current Price per ASII.JK Share Held	Previous Price per ASII.JK Share Held
2025-03-10 (Monday)	2,858,000	IDR 834,312	IDR 834,312	0	IDR -30,367	IDR 0.291922	IDR 0.302547
2025-03-07 (Friday)	2,858,000	IDR 864,679	IDR 864,679	0	IDR 7,104	IDR 0.302547	IDR 0.300061
2025-03-06 (Thursday)	2,858,000	IDR 857,575	IDR 857,575	0	IDR -920	IDR 0.300061	IDR 0.300383
2025-03-05 (Wednesday)	2,858,000	IDR 858,495	IDR 858,495	0	IDR 43,413	IDR 0.300383	IDR 0.285193
2025-03-04 (Tuesday)	2,858,000	IDR 815,082	IDR 815,082	0	IDR 3,465	IDR 0.285193	IDR 0.283981
2025-03-03 (Monday)	2,858,000	IDR 811,617	IDR 811,617	0	IDR 30,752	IDR 0.283981	IDR 0.273221
2025-02-28 (Friday)	2,858,000	IDR 780,865	IDR 780,865	0	IDR -16,595	IDR 0.273221	IDR 0.279027
2025-02-27 (Thursday)	2,858,000	IDR 797,460	IDR 797,460	0	IDR -2,151	IDR 0.279027	IDR 0.27978
2025-02-26 (Wednesday)	2,858,000	IDR 799,611	IDR 799,611	0	IDR 2,274	IDR 0.27978	IDR 0.278984
2025-02-25 (Tuesday)	2,858,000	IDR 797,337	IDR 797,337	0	IDR -28,015	IDR 0.278984	IDR 0.288787
2025-02-24 (Monday)	2,858,000	IDR 825,352	IDR 825,352	0	IDR -7,245	IDR 0.288787	IDR 0.291322
2025-02-21 (Friday)	2,858,000	IDR 832,597	IDR 832,597	20,600	IDR 12,479	IDR 0.291322	IDR 0.289039
2025-02-20 (Thursday)	2,837,400	IDR 820,118	IDR 820,118	0	IDR 3,600	IDR 0.289039	IDR 0.28777
2025-02-19 (Wednesday)	2,837,400	IDR 816,518	IDR 816,518	0	IDR -20,319	IDR 0.28777	IDR 0.294931
2025-02-18 (Tuesday)	2,837,400	IDR 836,837	IDR 836,837	0	IDR 7,403	IDR 0.294931	IDR 0.292322
2025-02-17 (Monday)	2,837,400	IDR 829,434	IDR 829,434	0	IDR 12,765	IDR 0.292322	IDR 0.287823
2025-02-14 (Friday)	2,837,400	IDR 816,669	IDR 816,669	0	IDR 8,214	IDR 0.287823	IDR 0.284928
2025-02-13 (Thursday)	2,837,400	IDR 808,455	IDR 808,455	0	IDR 3,962	IDR 0.284928	IDR 0.283532
2025-02-12 (Wednesday)	2,837,400	IDR 804,493	IDR 804,493	0	IDR 5,689	IDR 0.283532	IDR 0.281527
2025-02-11 (Tuesday)	2,837,400	IDR 798,804	IDR 798,804	0	IDR 5,478	IDR 0.281527	IDR 0.279596
2025-02-10 (Monday)	2,837,400	IDR 793,326	IDR 793,326	0	IDR -17,360	IDR 0.279596	IDR 0.285714
2025-02-07 (Friday)	2,837,400	IDR 810,686	IDR 810,686	0	IDR 20,106	IDR 0.285714	IDR 0.278628
2025-02-06 (Thursday)	2,837,400	IDR 790,580	IDR 790,580	0	IDR -35,289	IDR 0.278628	IDR 0.291065
2025-02-05 (Wednesday)	2,837,400	IDR 825,869	IDR 825,869	0	IDR -7,384	IDR 0.291065	IDR 0.293668
2025-02-04 (Tuesday)	2,837,400	IDR 833,253	IDR 833,253	0	IDR 11,469	IDR 0.293668	IDR 0.289626
2025-02-03 (Monday)	2,837,400	IDR 821,784	IDR 821,784	0	IDR -13,769	IDR 0.289626	IDR 0.294478
2025-01-31 (Friday)	2,837,400	IDR 835,553	IDR 835,553	0	IDR 1,434	IDR 0.294478	IDR 0.293973
2025-01-30 (Thursday)	2,837,400	IDR 834,119	IDR 834,119	0	IDR -20,303	IDR 0.293973	IDR 0.301129
2025-01-29 (Wednesday)	2,837,400	IDR 854,422	IDR 854,422	0	IDR 0	IDR 0.301129	IDR 0.301129
2025-01-28 (Tuesday)	2,837,400	IDR 854,422	IDR 854,422	0	IDR 0	IDR 0.301129	IDR 0.301129
2025-01-27 (Monday)	2,837,400	IDR 854,422	IDR 854,422	0	IDR 0	IDR 0.301129	IDR 0.301129
2025-01-24 (Friday)	2,837,400	IDR 854,422	IDR 854,422	0	IDR 413	IDR 0.301129	IDR 0.300983
2025-01-23 (Thursday)	2,837,400	IDR 854,009	IDR 854,009	0	IDR -10,191	IDR 0.300983	IDR 0.304575
2025-01-22 (Wednesday)	2,837,400	IDR 864,200	IDR 864,200
2025-01-21 (Tuesday)	2,837,400	IDR 852,870	IDR 852,870
2025-01-20 (Monday)	2,837,400	IDR 851,567	IDR 851,567
2025-01-17 (Friday)	2,837,400	IDR 856,508	IDR 856,508
2025-01-16 (Thursday)	2,837,400	IDR 846,364	IDR 846,364
2025-01-15 (Wednesday)	2,858,000	IDR 865,105	IDR 865,105
2025-01-14 (Tuesday)	2,858,000	IDR 834,645	IDR 834,645
2025-01-13 (Monday)	2,858,000	IDR 834,132	IDR 834,132
2025-01-10 (Friday)	2,858,000	IDR 865,258	IDR 865,258
2025-01-09 (Thursday)	2,858,000	IDR 869,749	IDR 869,749
2025-01-09 (Thursday)	2,858,000	IDR 869,749	IDR 869,749
2025-01-09 (Thursday)	2,858,000	IDR 869,749	IDR 869,749
2025-01-08 (Wednesday)	2,858,000	IDR 848,841	IDR 848,841
2025-01-08 (Wednesday)	2,858,000	IDR 848,841	IDR 848,841
2025-01-08 (Wednesday)	2,858,000	IDR 848,841	IDR 848,841
2025-01-02 (Thursday)	2,899,200	IDR 886,168	IDR 886,168	0	IDR 5,717	IDR 0.30566	IDR 0.303688
2024-12-30 (Monday)	2,899,200	IDR 880,451	IDR 880,451	-41,400	IDR -75,012	IDR 0.303688	IDR 0.324921
2024-12-06 (Friday)	2,940,600	IDR 955,463	IDR 955,463	0	IDR -8,668	IDR 0.324921	IDR 0.327869
2024-12-05 (Thursday)	2,940,600	IDR 964,131	IDR 964,131	0	IDR -378	IDR 0.327869	IDR 0.327997
2024-12-04 (Wednesday)	2,940,600	IDR 964,509	IDR 964,509	0	IDR 19,053	IDR 0.327997	IDR 0.321518
2024-12-03 (Tuesday)	2,940,600	IDR 945,456	IDR 945,456	62,100	IDR 51,130	IDR 0.321518	IDR 0.310692
2024-12-02 (Monday)	2,878,500	IDR 894,326	IDR 894,326	0	IDR -32,171	IDR 0.310692	IDR 0.321868
2024-11-29 (Friday)	2,878,500	IDR 926,497	IDR 926,497	0	IDR -3,075	IDR 0.321868	IDR 0.322936
2024-11-28 (Thursday)	2,878,500	IDR 929,572	IDR 929,572	0	IDR -1,017	IDR 0.322936	IDR 0.32329
2024-11-27 (Wednesday)	2,878,500	IDR 930,589	IDR 930,589	0	IDR 0	IDR 0.32329	IDR 0.32329
2024-11-26 (Tuesday)	2,878,500	IDR 930,589	IDR 930,589	0	IDR -8,052	IDR 0.32329	IDR 0.326087
2024-11-25 (Monday)	2,878,500	IDR 938,641	IDR 938,641	0	IDR 48,346	IDR 0.326087	IDR 0.309291
2024-11-22 (Friday)	2,878,500	IDR 890,295	IDR 890,295	0	IDR 6,410	IDR 0.309291	IDR 0.307064
2024-11-21 (Thursday)	2,878,500	IDR 883,885	IDR 883,885	0	IDR -23,301	IDR 0.307064	IDR 0.315159
2024-11-20 (Wednesday)	2,878,500	IDR 907,186	IDR 907,186	0	IDR 3,450	IDR 0.315159	IDR 0.313961
2024-11-19 (Tuesday)	2,878,500	IDR 903,736	IDR 903,736	0	IDR 8,404	IDR 0.313961	IDR 0.311041
2024-11-18 (Monday)	2,878,500	IDR 895,332	IDR 895,332	-41,400	IDR -24,307	IDR 0.311041	IDR 0.314956
2024-11-12 (Tuesday)	2,919,900	IDR 919,639	IDR 919,639	0	IDR -4,592	IDR 0.314956	IDR 0.316528
2024-11-08 (Friday)	2,919,900	IDR 924,231	IDR 924,231	0	IDR -3,605	IDR 0.316528	IDR 0.317763
2024-11-07 (Thursday)	2,919,900	IDR 927,836	IDR 927,836	0	IDR -3,655	IDR 0.317763	IDR 0.319015
2024-11-06 (Wednesday)	2,919,900	IDR 931,491	IDR 931,491	0	IDR -28,819	IDR 0.319015	IDR 0.328885
2024-11-05 (Tuesday)	2,919,900	IDR 960,310	IDR 960,310	0	IDR 10,335	IDR 0.328885	IDR 0.325345
2024-11-04 (Monday)	2,919,900	IDR 949,975	IDR 949,975	0	IDR 7,323	IDR 0.325345	IDR 0.322837
2024-11-01 (Friday)	2,919,900	IDR 942,652	IDR 942,652	0	IDR -6,153	IDR 0.322837	IDR 0.324944
2024-10-31 (Thursday)	2,919,900	IDR 948,805	IDR 948,805	0	IDR -18,604	IDR 0.324944	IDR 0.331316
2024-10-30 (Wednesday)	2,919,900	IDR 967,409	IDR 967,409	0	IDR 17,886	IDR 0.331316	IDR 0.32519
2024-10-29 (Tuesday)	2,919,900	IDR 949,523	IDR 949,523	0	IDR -25,386	IDR 0.32519	IDR 0.333884
2024-10-28 (Monday)	2,919,900	IDR 974,909	IDR 974,909	0	IDR -569	IDR 0.333884	IDR 0.334079
2024-10-25 (Friday)	2,919,900	IDR 975,478	IDR 975,478	0	IDR -13,127	IDR 0.334079	IDR 0.338575
2024-10-24 (Thursday)	2,919,900	IDR 988,605	IDR 988,605	0	IDR -2,142	IDR 0.338575	IDR 0.339309
2024-10-23 (Wednesday)	2,919,900	IDR 990,747	IDR 990,747	0	IDR 871	IDR 0.339309	IDR 0.33901
2024-10-22 (Tuesday)	2,919,900	IDR 989,876	IDR 989,876	0	IDR 28,825	IDR 0.33901	IDR 0.329138
2024-10-21 (Monday)	2,919,900	IDR 961,051	IDR 961,051	0	IDR 32,121	IDR 0.329138	IDR 0.318138
2024-10-18 (Friday)	2,919,900	IDR 928,930	IDR 928,930

Share Trades of ASII.JK by Blackrock for IE00B0M63730

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-21	BUY	20,600			0.291*		0.31
2024-12-30	SELL	-41,400			0.304*		0.32 Profit of 13,392 on sale
2024-12-03	BUY	62,100			0.322*		0.32
2024-11-18	SELL	-41,400			0.311*		0.33 Profit of 13,561 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 ASII.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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