| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate 558.SI holdings
| Date | Number of 558.SI Shares Held | Base Market Value of 558.SI Shares | Local Market Value of 558.SI Shares | Change in 558.SI Shares Held | Change in 558.SI Base Value | Current Price per 558.SI Share Held | Previous Price per 558.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 37,000 | SGD 29,921 | SGD 29,921 | 0 | SGD -181 | SGD 0.808676 | SGD 0.813568 |
| 2025-05-07 (Wednesday) | 37,000 | SGD 30,102 | SGD 30,102 | 0 | SGD -602 | SGD 0.813568 | SGD 0.829838 |
| 2025-05-06 (Tuesday) | 37,000 | SGD 30,704 | SGD 30,704 | 0 | SGD 267 | SGD 0.829838 | SGD 0.822622 |
| 2025-05-05 (Monday) | 37,000 | SGD 30,437 | SGD 30,437 | 0 | SGD 95 | SGD 0.822622 | SGD 0.820054 |
| 2025-05-02 (Friday) | 37,000 | SGD 30,342 | SGD 30,342 | 0 | SGD -126 | SGD 0.820054 | SGD 0.823459 |
| 2025-05-01 (Thursday) | 37,000 | SGD 30,468 | SGD 30,468 | 0 | SGD -136 | SGD 0.823459 | SGD 0.827135 |
| 2025-04-30 (Wednesday) | 37,000 | SGD 30,604 | SGD 30,604 | 0 | SGD 636 | SGD 0.827135 | SGD 0.809946 |
| 2025-04-29 (Tuesday) | 37,000 | SGD 29,968 | SGD 29,968 | 0 | SGD 66 | SGD 0.809946 | SGD 0.808162 |
| 2025-04-28 (Monday) | 37,000 | SGD 29,902 | SGD 29,902 | 0 | SGD -486 | SGD 0.808162 | SGD 0.821297 |
| 2025-04-25 (Friday) | 37,000 | SGD 30,388 | SGD 30,388 | 0 | SGD 472 | SGD 0.821297 | SGD 0.808541 |
| 2025-04-24 (Thursday) | 37,000 | SGD 29,916 | SGD 29,916 | 0 | SGD -239 | SGD 0.808541 | SGD 0.815 |
| 2025-04-23 (Wednesday) | 37,000 | SGD 30,155 | SGD 30,155 | 0 | SGD 754 | SGD 0.815 | SGD 0.794622 |
| 2025-04-22 (Tuesday) | 37,000 | SGD 29,401 | SGD 29,401 | 0 | SGD 464 | SGD 0.794622 | SGD 0.782081 |
| 2025-04-21 (Monday) | 37,000 | SGD 28,937 | SGD 28,937 | 0 | SGD 458 | SGD 0.782081 | SGD 0.769703 |
| 2025-04-18 (Friday) | 37,000 | SGD 28,479 | SGD 28,479 | 0 | SGD 0 | SGD 0.769703 | SGD 0.769703 |
| 2025-04-17 (Thursday) | 37,000 | SGD 28,479 | SGD 28,479 | 0 | SGD 575 | SGD 0.769703 | SGD 0.754162 |
| 2025-04-16 (Wednesday) | 37,000 | SGD 27,904 | SGD 27,904 | 0 | SGD -214 | SGD 0.754162 | SGD 0.759946 |
| 2025-04-15 (Tuesday) | 37,000 | SGD 28,118 | SGD 28,118 | 0 | SGD -8 | SGD 0.759946 | SGD 0.760162 |
| 2025-04-14 (Monday) | 37,000 | SGD 28,126 | SGD 28,126 | 0 | SGD 1,073 | SGD 0.760162 | SGD 0.731162 |
| 2025-04-11 (Friday) | 37,000 | SGD 27,053 | SGD 27,053 | 0 | SGD -343 | SGD 0.731162 | SGD 0.740432 |
| 2025-04-10 (Thursday) | 37,000 | SGD 27,396 | SGD 27,396 | 0 | SGD 1,847 | SGD 0.740432 | SGD 0.690513 |
| 2025-04-09 (Wednesday) | 37,000 | SGD 25,549 | SGD 25,549 | -4,800 | SGD -3,826 | SGD 0.690513 | SGD 0.702751 |
| 2025-04-08 (Tuesday) | 41,800 | SGD 29,375 | SGD 29,375 | 0 | SGD 568 | SGD 0.702751 | SGD 0.689163 |
| 2025-04-07 (Monday) | 41,800 | SGD 28,807 | SGD 28,807 | 0 | SGD -3,263 | SGD 0.689163 | SGD 0.767225 |
| 2025-04-04 (Friday) | 41,800 | SGD 32,070 | SGD 32,070 | 0 | SGD -1,572 | SGD 0.767225 | SGD 0.804833 |
| 2025-04-02 (Wednesday) | 41,800 | SGD 33,642 | SGD 33,642 | 0 | SGD -1,220 | SGD 0.804833 | SGD 0.834019 |
| 2025-04-01 (Tuesday) | 41,800 | SGD 34,862 | SGD 34,862 | 0 | SGD 342 | SGD 0.834019 | SGD 0.825837 |
| 2025-03-31 (Monday) | 41,800 | SGD 34,520 | SGD 34,520 | 0 | SGD -82 | SGD 0.825837 | SGD 0.827799 |
| 2025-03-28 (Friday) | 41,800 | SGD 34,602 | SGD 34,602 | 0 | SGD -373 | SGD 0.827799 | SGD 0.836722 |
| 2025-03-27 (Thursday) | 41,800 | SGD 34,975 | SGD 34,975 | 0 | SGD 337 | SGD 0.836722 | SGD 0.82866 |
| 2025-03-26 (Wednesday) | 41,800 | SGD 34,638 | SGD 34,638 | 0 | SGD -393 | SGD 0.82866 | SGD 0.838062 |
| 2025-03-25 (Tuesday) | 41,800 | SGD 35,031 | SGD 35,031 | 0 | SGD 404 | SGD 0.838062 | SGD 0.828397 |
| 2025-03-24 (Monday) | 41,800 | SGD 34,627 | SGD 34,627 | 0 | SGD -404 | SGD 0.828397 | SGD 0.838062 |
| 2025-03-21 (Friday) | 41,800 | SGD 35,031 | SGD 35,031 | 0 | SGD -641 | SGD 0.838062 | SGD 0.853397 |
| 2025-03-20 (Thursday) | 41,800 | SGD 35,672 | SGD 35,672 | 0 | SGD 270 | SGD 0.853397 | SGD 0.846938 |
| 2025-03-19 (Wednesday) | 41,800 | SGD 35,402 | SGD 35,402 | 0 | SGD -59 | SGD 0.846938 | SGD 0.848349 |
| 2025-03-18 (Tuesday) | 41,800 | SGD 35,461 | SGD 35,461 | 0 | SGD -679 | SGD 0.848349 | SGD 0.864593 |
| 2025-03-17 (Monday) | 41,800 | SGD 36,140 | SGD 36,140 | 0 | SGD 1,061 | SGD 0.864593 | SGD 0.839211 |
| 2025-03-14 (Friday) | 41,800 | SGD 35,079 | SGD 35,079 | 0 | SGD 349 | SGD 0.839211 | SGD 0.830861 |
| 2025-03-13 (Thursday) | 41,800 | SGD 34,730 | SGD 34,730 | 0 | SGD -426 | SGD 0.830861 | SGD 0.841053 |
| 2025-03-12 (Wednesday) | 41,800 | SGD 35,156 | SGD 35,156 | 0 | SGD 285 | SGD 0.841053 | SGD 0.834234 |
| 2025-03-11 (Tuesday) | 41,800 | SGD 34,871 | SGD 34,871 | 0 | SGD 357 | SGD 0.834234 | SGD 0.825694 |
| 2025-03-10 (Monday) | 41,800 | SGD 34,514 | SGD 34,514 | 0 | SGD -689 | SGD 0.825694 | SGD 0.842177 |
| 2025-03-07 (Friday) | 41,800 | SGD 35,203 | SGD 35,203 | 0 | SGD -255 | SGD 0.842177 | SGD 0.848278 |
| 2025-03-05 (Wednesday) | 41,800 | SGD 35,458 | SGD 35,458 | 0 | SGD 1,224 | SGD 0.848278 | SGD 0.818995 |
| 2025-03-04 (Tuesday) | 41,800 | SGD 34,234 | SGD 34,234 | 0 | SGD 977 | SGD 0.818995 | SGD 0.795622 |
| 2025-03-03 (Monday) | 41,800 | SGD 33,257 | SGD 33,257 | 0 | SGD 1,647 | SGD 0.795622 | SGD 0.75622 |
| 2025-02-28 (Friday) | 41,800 | SGD 31,610 | SGD 31,610 | 0 | SGD -347 | SGD 0.75622 | SGD 0.764522 |
| 2025-02-27 (Thursday) | 41,800 | SGD 31,957 | SGD 31,957 | 0 | SGD -1,187 | SGD 0.764522 | SGD 0.792919 |
| 2025-02-26 (Wednesday) | 41,800 | SGD 33,144 | SGD 33,144 | 0 | SGD -605 | SGD 0.792919 | SGD 0.807392 |
| 2025-02-25 (Tuesday) | 41,800 | SGD 33,749 | SGD 33,749 | 0 | SGD -609 | SGD 0.807392 | SGD 0.821962 |
| 2025-02-24 (Monday) | 41,800 | SGD 34,358 | SGD 34,358 | 0 | SGD 578 | SGD 0.821962 | SGD 0.808134 |
| 2025-02-21 (Friday) | 41,800 | SGD 33,780 | SGD 33,780 | 0 | SGD 593 | SGD 0.808134 | SGD 0.793947 |
| 2025-02-20 (Thursday) | 41,800 | SGD 33,187 | SGD 33,187 | 0 | SGD -126 | SGD 0.793947 | SGD 0.796962 |
| 2025-02-19 (Wednesday) | 41,800 | SGD 33,313 | SGD 33,313 | 0 | SGD -331 | SGD 0.796962 | SGD 0.80488 |
| 2025-02-18 (Tuesday) | 41,800 | SGD 33,644 | SGD 33,644 | 0 | SGD 603 | SGD 0.80488 | SGD 0.790455 |
| 2025-02-17 (Monday) | 41,800 | SGD 33,041 | SGD 33,041 | 0 | SGD 252 | SGD 0.790455 | SGD 0.784426 |
| 2025-02-14 (Friday) | 41,800 | SGD 32,789 | SGD 32,789 | 0 | SGD 203 | SGD 0.784426 | SGD 0.779569 |
| 2025-02-13 (Thursday) | 41,800 | SGD 32,586 | SGD 32,586 | 0 | SGD 494 | SGD 0.779569 | SGD 0.767751 |
| 2025-02-12 (Wednesday) | 41,800 | SGD 32,092 | SGD 32,092 | 0 | SGD -1 | SGD 0.767751 | SGD 0.767775 |
| 2025-02-11 (Tuesday) | 41,800 | SGD 32,093 | SGD 32,093 | 0 | SGD -2 | SGD 0.767775 | SGD 0.767823 |
| 2025-02-10 (Monday) | 41,800 | SGD 32,095 | SGD 32,095 | 0 | SGD -336 | SGD 0.767823 | SGD 0.775861 |
| 2025-02-07 (Friday) | 41,800 | SGD 32,431 | SGD 32,431 | 0 | SGD -43 | SGD 0.775861 | SGD 0.77689 |
| 2025-02-06 (Thursday) | 41,800 | SGD 32,474 | SGD 32,474 | 0 | SGD 213 | SGD 0.77689 | SGD 0.771794 |
| 2025-02-05 (Wednesday) | 41,800 | SGD 32,261 | SGD 32,261 | 0 | SGD 407 | SGD 0.771794 | SGD 0.762057 |
| 2025-02-04 (Tuesday) | 41,800 | SGD 31,854 | SGD 31,854 | 0 | SGD -65 | SGD 0.762057 | SGD 0.763612 |
| 2025-02-03 (Monday) | 41,800 | SGD 31,919 | SGD 31,919 | 0 | SGD -465 | SGD 0.763612 | SGD 0.774737 |
| 2025-01-31 (Friday) | 41,800 | SGD 32,384 | SGD 32,384 | 0 | SGD 464 | SGD 0.774737 | SGD 0.763636 |
| 2025-01-30 (Thursday) | 41,800 | SGD 31,920 | SGD 31,920 | 0 | SGD 16 | SGD 0.763636 | SGD 0.763254 |
| 2025-01-29 (Wednesday) | 41,800 | SGD 31,904 | SGD 31,904 | 0 | SGD 64 | SGD 0.763254 | SGD 0.761723 |
| 2025-01-28 (Tuesday) | 41,800 | SGD 31,840 | SGD 31,840 | 0 | SGD -185 | SGD 0.761723 | SGD 0.766148 |
| 2025-01-27 (Monday) | 41,800 | SGD 32,025 | SGD 32,025 | 0 | SGD -285 | SGD 0.766148 | SGD 0.772967 |
| 2025-01-24 (Friday) | 41,800 | SGD 32,310 | SGD 32,310 | 0 | SGD 584 | SGD 0.772967 | SGD 0.758995 |
| 2025-01-23 (Thursday) | 41,800 | SGD 31,726 | SGD 31,726 | 0 | SGD -350 | SGD 0.758995 | SGD 0.767368 |
| 2025-01-22 (Wednesday) | 41,800 | SGD 32,076 | SGD 32,076 | ||||
| 2025-01-21 (Tuesday) | 41,800 | SGD 32,084 | SGD 32,084 | ||||
| 2025-01-20 (Monday) | 41,800 | SGD 31,733 | SGD 31,733 | ||||
| 2025-01-17 (Friday) | 41,800 | SGD 31,507 | SGD 31,507 | ||||
| 2025-01-16 (Thursday) | 41,800 | SGD 31,521 | SGD 31,521 | ||||
| 2025-01-15 (Wednesday) | 41,800 | SGD 31,806 | SGD 31,806 | ||||
| 2025-01-14 (Tuesday) | 41,800 | SGD 30,867 | SGD 30,867 | ||||
| 2025-01-13 (Monday) | 41,800 | SGD 30,731 | SGD 30,731 | ||||
| 2025-01-10 (Friday) | 41,800 | SGD 30,768 | SGD 30,768 | ||||
| 2025-01-09 (Thursday) | 41,800 | SGD 31,448 | SGD 31,448 | ||||
| 2025-01-09 (Thursday) | 41,800 | SGD 31,448 | SGD 31,448 | ||||
| 2025-01-09 (Thursday) | 41,800 | SGD 31,448 | SGD 31,448 | ||||
| 2025-01-08 (Wednesday) | 41,800 | SGD 32,042 | SGD 32,042 | ||||
| 2025-01-08 (Wednesday) | 41,800 | SGD 32,042 | SGD 32,042 | ||||
| 2025-01-08 (Wednesday) | 41,800 | SGD 32,042 | SGD 32,042 | ||||
| 2025-01-02 (Thursday) | 41,800 | SGD 32,086 | SGD 32,086 | ||||
| 2024-12-30 (Monday) | 41,800 | SGD 31,666 | SGD 31,666 | ||||
| 2024-12-06 (Friday) | 46,800 | SGD 35,240 | SGD 35,240 | ||||
| 2024-12-05 (Thursday) | 46,800 | SGD 35,995 | SGD 35,995 | ||||
| 2024-12-04 (Wednesday) | 46,800 | SGD 35,874 | SGD 35,874 | ||||
| 2024-12-03 (Tuesday) | 46,800 | SGD 36,523 | SGD 36,523 | ||||
| 2024-12-02 (Monday) | 46,800 | SGD 36,108 | SGD 36,108 | ||||
| 2024-11-29 (Friday) | 46,800 | SGD 35,956 | SGD 35,956 | ||||
| 2024-11-28 (Thursday) | 46,800 | SGD 35,547 | SGD 35,547 | ||||
| 2024-11-27 (Wednesday) | 46,800 | SGD 35,613 | SGD 35,613 | ||||
| 2024-11-26 (Tuesday) | 46,800 | SGD 35,412 | SGD 35,412 | ||||
| 2024-11-25 (Monday) | 46,800 | SGD 35,449 | SGD 35,449 | ||||
| 2024-11-22 (Friday) | 46,800 | SGD 36,080 | SGD 36,080 | ||||
| 2024-11-21 (Thursday) | 46,800 | SGD 35,858 | SGD 35,858 | ||||
| 2024-11-20 (Wednesday) | 46,800 | SGD 36,543 | SGD 36,543 | ||||
| 2024-11-19 (Tuesday) | 46,800 | SGD 36,718 | SGD 36,718 | ||||
| 2024-11-18 (Monday) | 46,800 | SGD 35,921 | SGD 35,921 | ||||
| 2024-11-12 (Tuesday) | 46,800 | SGD 37,064 | SGD 37,064 | ||||
| 2024-11-08 (Friday) | 46,800 | SGD 36,721 | SGD 36,721 | ||||
| 2024-11-07 (Thursday) | 46,800 | SGD 36,175 | SGD 36,175 | ||||
| 2024-11-06 (Wednesday) | 46,800 | SGD 36,841 | SGD 36,841 | ||||
| 2024-11-05 (Tuesday) | 46,800 | SGD 35,912 | SGD 35,912 | ||||
| 2024-11-04 (Monday) | 46,800 | SGD 35,893 | SGD 35,893 | ||||
| 2024-11-01 (Friday) | 46,800 | SGD 35,333 | SGD 35,333 | ||||
| 2024-10-31 (Thursday) | 46,800 | SGD 36,084 | SGD 36,084 | ||||
| 2024-10-30 (Wednesday) | 46,800 | SGD 36,095 | SGD 36,095 | ||||
| 2024-10-29 (Tuesday) | 46,800 | SGD 36,016 | SGD 36,016 | ||||
| 2024-10-28 (Monday) | 46,800 | SGD 36,087 | SGD 36,087 | ||||
| 2024-10-25 (Friday) | 46,800 | SGD 36,513 | SGD 36,513 | ||||
| 2024-10-24 (Thursday) | 46,800 | SGD 37,210 | SGD 37,210 | ||||
| 2024-10-23 (Wednesday) | 46,800 | SGD 36,424 | SGD 36,424 | ||||
| 2024-10-22 (Tuesday) | 46,800 | SGD 36,988 | SGD 36,988 | ||||
| 2024-10-21 (Monday) | 46,800 | SGD 37,390 | SGD 37,390 | ||||
| 2024-10-18 (Friday) | 46,800 | SGD 37,491 | SGD 37,491 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -4,800 | 0.691* | 0.80 Profit of 3,833 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.