| 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 5E2.SI holdings
| Date | Number of 5E2.SI Shares Held | Base Market Value of 5E2.SI Shares | Local Market Value of 5E2.SI Shares | Change in 5E2.SI Shares Held | Change in 5E2.SI Base Value | Current Price per 5E2.SI Share Held | Previous Price per 5E2.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-21 (Wednesday) | 132,800 | SGD 212,406 | SGD 212,406 | ||||
| 2025-05-20 (Tuesday) | 132,800 | SGD 208,117 | SGD 208,117 | ||||
| 2025-05-19 (Monday) | 132,800 | SGD 209,287 | SGD 209,287 | 0 | SGD -1,077 | SGD 1.57596 | SGD 1.58407 |
| 2025-05-16 (Friday) | 132,800 | SGD 210,364 | SGD 210,364 | 0 | SGD -2,345 | SGD 1.58407 | SGD 1.60172 |
| 2025-05-15 (Thursday) | 132,800 | SGD 212,709 | SGD 212,709 | 0 | SGD -1,047 | SGD 1.60172 | SGD 1.60961 |
| 2025-05-14 (Wednesday) | 132,800 | SGD 213,756 | SGD 213,756 | 0 | SGD 771 | SGD 1.60961 | SGD 1.6038 |
| 2025-05-13 (Tuesday) | 132,800 | SGD 212,985 | SGD 212,985 | 0 | SGD 6,471 | SGD 1.6038 | SGD 1.55508 |
| 2025-05-12 (Monday) | 132,800 | SGD 206,514 | SGD 206,514 | 0 | SGD -1,314 | SGD 1.55508 | SGD 1.56497 |
| 2025-05-09 (Friday) | 132,800 | SGD 207,828 | SGD 207,828 | 0 | SGD 2,246 | SGD 1.56497 | SGD 1.54806 |
| 2025-05-08 (Thursday) | 132,800 | SGD 205,582 | SGD 205,582 | 0 | SGD -1,243 | SGD 1.54806 | SGD 1.55742 |
| 2025-05-07 (Wednesday) | 132,800 | SGD 206,825 | SGD 206,825 | 0 | SGD 9,077 | SGD 1.55742 | SGD 1.48907 |
| 2025-05-06 (Tuesday) | 132,800 | SGD 197,748 | SGD 197,748 | 0 | SGD -3,222 | SGD 1.48907 | SGD 1.51333 |
| 2025-05-05 (Monday) | 132,800 | SGD 200,970 | SGD 200,970 | 0 | SGD 1,657 | SGD 1.51333 | SGD 1.50085 |
| 2025-05-02 (Friday) | 132,800 | SGD 199,313 | SGD 199,313 | 0 | SGD 5,917 | SGD 1.50085 | SGD 1.4563 |
| 2025-05-01 (Thursday) | 132,800 | SGD 193,396 | SGD 193,396 | 0 | SGD -866 | SGD 1.4563 | SGD 1.46282 |
| 2025-04-30 (Wednesday) | 132,800 | SGD 194,262 | SGD 194,262 | 0 | SGD -562 | SGD 1.46282 | SGD 1.46705 |
| 2025-04-29 (Tuesday) | 132,800 | SGD 194,824 | SGD 194,824 | 0 | SGD -1,602 | SGD 1.46705 | SGD 1.47911 |
| 2025-04-28 (Monday) | 132,800 | SGD 196,426 | SGD 196,426 | 0 | SGD -1,512 | SGD 1.47911 | SGD 1.4905 |
| 2025-04-25 (Friday) | 132,800 | SGD 197,938 | SGD 197,938 | 0 | SGD 2,435 | SGD 1.4905 | SGD 1.47216 |
| 2025-04-24 (Thursday) | 132,800 | SGD 195,503 | SGD 195,503 | 0 | SGD -728 | SGD 1.47216 | SGD 1.47764 |
| 2025-04-23 (Wednesday) | 132,800 | SGD 196,231 | SGD 196,231 | 0 | SGD -2,644 | SGD 1.47764 | SGD 1.49755 |
| 2025-04-22 (Tuesday) | 132,800 | SGD 198,875 | SGD 198,875 | 0 | SGD 7,444 | SGD 1.49755 | SGD 1.4415 |
| 2025-04-21 (Monday) | 132,800 | SGD 191,431 | SGD 191,431 | 0 | SGD 5,215 | SGD 1.4415 | SGD 1.40223 |
| 2025-04-18 (Friday) | 132,800 | SGD 186,216 | SGD 186,216 | 0 | SGD 0 | SGD 1.40223 | SGD 1.40223 |
| 2025-04-17 (Thursday) | 132,800 | SGD 186,216 | SGD 186,216 | 0 | SGD 1,083 | SGD 1.40223 | SGD 1.39407 |
| 2025-04-16 (Wednesday) | 132,800 | SGD 185,133 | SGD 185,133 | 0 | SGD 3,478 | SGD 1.39407 | SGD 1.36788 |
| 2025-04-15 (Tuesday) | 132,800 | SGD 181,655 | SGD 181,655 | 0 | SGD 2,973 | SGD 1.36788 | SGD 1.3455 |
| 2025-04-14 (Monday) | 132,800 | SGD 178,682 | SGD 178,682 | 0 | SGD 3,601 | SGD 1.3455 | SGD 1.31838 |
| 2025-04-11 (Friday) | 132,800 | SGD 175,081 | SGD 175,081 | 0 | SGD 1,382 | SGD 1.31838 | SGD 1.30797 |
| 2025-04-10 (Thursday) | 132,800 | SGD 173,699 | SGD 173,699 | 0 | SGD 8,050 | SGD 1.30797 | SGD 1.24736 |
| 2025-04-09 (Wednesday) | 132,800 | SGD 165,649 | SGD 165,649 | -17,600 | SGD -23,484 | SGD 1.24736 | SGD 1.25753 |
| 2025-04-08 (Tuesday) | 150,400 | SGD 189,133 | SGD 189,133 | 0 | SGD 4,121 | SGD 1.25753 | SGD 1.23013 |
| 2025-04-07 (Monday) | 150,400 | SGD 185,012 | SGD 185,012 | 0 | SGD -32,326 | SGD 1.23013 | SGD 1.44507 |
| 2025-04-04 (Friday) | 150,400 | SGD 217,338 | SGD 217,338 | 0 | SGD -12,426 | SGD 1.44507 | SGD 1.52769 |
| 2025-04-02 (Wednesday) | 150,400 | SGD 229,764 | SGD 229,764 | 0 | SGD 3,531 | SGD 1.52769 | SGD 1.50421 |
| 2025-04-01 (Tuesday) | 150,400 | SGD 226,233 | SGD 226,233 | 0 | SGD -9,868 | SGD 1.50421 | SGD 1.56982 |
| 2025-03-31 (Monday) | 150,400 | SGD 236,101 | SGD 236,101 | 0 | SGD -564 | SGD 1.56982 | SGD 1.57357 |
| 2025-03-28 (Friday) | 150,400 | SGD 236,665 | SGD 236,665 | 0 | SGD -3,786 | SGD 1.57357 | SGD 1.59874 |
| 2025-03-27 (Thursday) | 150,400 | SGD 240,451 | SGD 240,451 | 0 | SGD -953 | SGD 1.59874 | SGD 1.60508 |
| 2025-03-26 (Wednesday) | 150,400 | SGD 241,404 | SGD 241,404 | 0 | SGD -1,685 | SGD 1.60508 | SGD 1.61628 |
| 2025-03-25 (Tuesday) | 150,400 | SGD 243,089 | SGD 243,089 | 0 | SGD -478 | SGD 1.61628 | SGD 1.61946 |
| 2025-03-24 (Monday) | 150,400 | SGD 243,567 | SGD 243,567 | 0 | SGD 478 | SGD 1.61946 | SGD 1.61628 |
| 2025-03-21 (Friday) | 150,400 | SGD 243,089 | SGD 243,089 | 0 | SGD 2,152 | SGD 1.61628 | SGD 1.60197 |
| 2025-03-20 (Thursday) | 150,400 | SGD 240,937 | SGD 240,937 | 0 | SGD 829 | SGD 1.60197 | SGD 1.59646 |
| 2025-03-19 (Wednesday) | 150,400 | SGD 240,108 | SGD 240,108 | 0 | SGD -6,042 | SGD 1.59646 | SGD 1.63664 |
| 2025-03-18 (Tuesday) | 150,400 | SGD 246,150 | SGD 246,150 | 0 | SGD 6,433 | SGD 1.63664 | SGD 1.59386 |
| 2025-03-17 (Monday) | 150,400 | SGD 239,717 | SGD 239,717 | 0 | SGD 4,189 | SGD 1.59386 | SGD 1.56601 |
| 2025-03-14 (Friday) | 150,400 | SGD 235,528 | SGD 235,528 | 0 | SGD -2,014 | SGD 1.56601 | SGD 1.5794 |
| 2025-03-13 (Thursday) | 150,400 | SGD 237,542 | SGD 237,542 | 0 | SGD 3,751 | SGD 1.5794 | SGD 1.55446 |
| 2025-03-12 (Wednesday) | 150,400 | SGD 233,791 | SGD 233,791 | 0 | SGD -3,585 | SGD 1.55446 | SGD 1.5783 |
| 2025-03-11 (Tuesday) | 150,400 | SGD 237,376 | SGD 237,376 | 0 | SGD -3,092 | SGD 1.5783 | SGD 1.59886 |
| 2025-03-10 (Monday) | 150,400 | SGD 240,468 | SGD 240,468 | 0 | SGD 2,976 | SGD 1.59886 | SGD 1.57907 |
| 2025-03-07 (Friday) | 150,400 | SGD 237,492 | SGD 237,492 | 0 | SGD -2,994 | SGD 1.57907 | SGD 1.59898 |
| 2025-03-05 (Wednesday) | 150,400 | SGD 240,486 | SGD 240,486 | 0 | SGD 5,329 | SGD 1.59898 | SGD 1.56354 |
| 2025-03-04 (Tuesday) | 150,400 | SGD 235,157 | SGD 235,157 | 0 | SGD -5,286 | SGD 1.56354 | SGD 1.59869 |
| 2025-03-03 (Monday) | 150,400 | SGD 240,443 | SGD 240,443 | 0 | SGD 5,164 | SGD 1.59869 | SGD 1.56436 |
| 2025-02-28 (Friday) | 150,400 | SGD 235,279 | SGD 235,279 | -3,300 | SGD -13,425 | SGD 1.56436 | SGD 1.61811 |
| 2025-02-27 (Thursday) | 153,700 | SGD 248,704 | SGD 248,704 | 0 | SGD -4,234 | SGD 1.61811 | SGD 1.64566 |
| 2025-02-26 (Wednesday) | 153,700 | SGD 252,938 | SGD 252,938 | 0 | SGD -10,190 | SGD 1.64566 | SGD 1.71196 |
| 2025-02-25 (Tuesday) | 153,700 | SGD 263,128 | SGD 263,128 | 0 | SGD -4,476 | SGD 1.71196 | SGD 1.74108 |
| 2025-02-24 (Monday) | 153,700 | SGD 267,604 | SGD 267,604 | 0 | SGD -6,121 | SGD 1.74108 | SGD 1.7809 |
| 2025-02-21 (Friday) | 153,700 | SGD 273,725 | SGD 273,725 | 0 | SGD -14,081 | SGD 1.7809 | SGD 1.87252 |
| 2025-02-20 (Thursday) | 153,700 | SGD 287,806 | SGD 287,806 | 0 | SGD -4,116 | SGD 1.87252 | SGD 1.8993 |
| 2025-02-19 (Wednesday) | 153,700 | SGD 291,922 | SGD 291,922 | 0 | SGD -1,320 | SGD 1.8993 | SGD 1.90789 |
| 2025-02-18 (Tuesday) | 153,700 | SGD 293,242 | SGD 293,242 | 0 | SGD -1,321 | SGD 1.90789 | SGD 1.91648 |
| 2025-02-17 (Monday) | 153,700 | SGD 294,563 | SGD 294,563 | 0 | SGD -1,687 | SGD 1.91648 | SGD 1.92746 |
| 2025-02-14 (Friday) | 153,700 | SGD 296,250 | SGD 296,250 | 0 | SGD 5,260 | SGD 1.92746 | SGD 1.89323 |
| 2025-02-13 (Thursday) | 153,700 | SGD 290,990 | SGD 290,990 | 0 | SGD 30,020 | SGD 1.89323 | SGD 1.69792 |
| 2025-02-12 (Wednesday) | 153,700 | SGD 260,970 | SGD 260,970 | 0 | SGD 15,876 | SGD 1.69792 | SGD 1.59463 |
| 2025-02-11 (Tuesday) | 153,700 | SGD 245,094 | SGD 245,094 | 0 | SGD 2,260 | SGD 1.59463 | SGD 1.57992 |
| 2025-02-10 (Monday) | 153,700 | SGD 242,834 | SGD 242,834 | 0 | SGD -2,477 | SGD 1.57992 | SGD 1.59604 |
| 2025-02-07 (Friday) | 153,700 | SGD 245,311 | SGD 245,311 | 0 | SGD -2,601 | SGD 1.59604 | SGD 1.61296 |
| 2025-02-06 (Thursday) | 153,700 | SGD 247,912 | SGD 247,912 | 0 | SGD 2,676 | SGD 1.61296 | SGD 1.59555 |
| 2025-02-05 (Wednesday) | 153,700 | SGD 245,236 | SGD 245,236 | 0 | SGD 744 | SGD 1.59555 | SGD 1.59071 |
| 2025-02-04 (Tuesday) | 153,700 | SGD 244,492 | SGD 244,492 | 0 | SGD 730 | SGD 1.59071 | SGD 1.58596 |
| 2025-02-03 (Monday) | 153,700 | SGD 243,762 | SGD 243,762 | 0 | SGD -9,135 | SGD 1.58596 | SGD 1.64539 |
| 2025-01-31 (Friday) | 153,700 | SGD 252,897 | SGD 252,897 | 0 | SGD 1,061 | SGD 1.64539 | SGD 1.63849 |
| 2025-01-30 (Thursday) | 153,700 | SGD 251,836 | SGD 251,836 | 0 | SGD 130 | SGD 1.63849 | SGD 1.63764 |
| 2025-01-29 (Wednesday) | 153,700 | SGD 251,706 | SGD 251,706 | 0 | SGD 503 | SGD 1.63764 | SGD 1.63437 |
| 2025-01-28 (Tuesday) | 153,700 | SGD 251,203 | SGD 251,203 | 0 | SGD -2,601 | SGD 1.63437 | SGD 1.65129 |
| 2025-01-27 (Monday) | 153,700 | SGD 253,804 | SGD 253,804 | 0 | SGD -4,371 | SGD 1.65129 | SGD 1.67973 |
| 2025-01-24 (Friday) | 153,700 | SGD 258,175 | SGD 258,175 | 0 | SGD 6,737 | SGD 1.67973 | SGD 1.6359 |
| 2025-01-23 (Thursday) | 153,700 | SGD 251,438 | SGD 251,438 | 0 | SGD -3,727 | SGD 1.6359 | SGD 1.66015 |
| 2025-01-22 (Wednesday) | 153,700 | SGD 255,165 | SGD 255,165 | ||||
| 2025-01-21 (Tuesday) | 153,700 | SGD 255,231 | SGD 255,231 | ||||
| 2025-01-20 (Monday) | 153,700 | SGD 252,627 | SGD 252,627 | ||||
| 2025-01-17 (Friday) | 153,700 | SGD 255,323 | SGD 255,323 | ||||
| 2025-01-16 (Thursday) | 153,700 | SGD 254,310 | SGD 254,310 | ||||
| 2025-01-15 (Wednesday) | 153,700 | SGD 246,271 | SGD 246,271 | ||||
| 2025-01-14 (Tuesday) | 153,700 | SGD 244,976 | SGD 244,976 | ||||
| 2025-01-13 (Monday) | 153,700 | SGD 242,778 | SGD 242,778 | ||||
| 2025-01-10 (Friday) | 153,700 | SGD 245,311 | SGD 245,311 | ||||
| 2025-01-09 (Thursday) | 153,700 | SGD 248,111 | SGD 248,111 | ||||
| 2025-01-09 (Thursday) | 153,700 | SGD 248,111 | SGD 248,111 | ||||
| 2025-01-09 (Thursday) | 153,700 | SGD 248,111 | SGD 248,111 | ||||
| 2025-01-08 (Wednesday) | 153,700 | SGD 251,351 | SGD 251,351 | ||||
| 2025-01-08 (Wednesday) | 153,700 | SGD 251,351 | SGD 251,351 | ||||
| 2025-01-08 (Wednesday) | 153,700 | SGD 251,351 | SGD 251,351 | ||||
| 2025-01-02 (Thursday) | 153,700 | SGD 232,589 | SGD 232,589 | ||||
| 2024-12-30 (Monday) | 153,700 | SGD 231,740 | SGD 231,740 | ||||
| 2024-12-06 (Friday) | 171,700 | SGD 257,300 | SGD 257,300 | ||||
| 2024-12-05 (Thursday) | 171,700 | SGD 261,550 | SGD 261,550 | ||||
| 2024-12-04 (Wednesday) | 171,700 | SGD 258,119 | SGD 258,119 | ||||
| 2024-12-03 (Tuesday) | 171,700 | SGD 255,231 | SGD 255,231 | ||||
| 2024-12-02 (Monday) | 171,700 | SGD 248,388 | SGD 248,388 | ||||
| 2024-11-29 (Friday) | 171,700 | SGD 247,179 | SGD 247,179 | ||||
| 2024-11-28 (Thursday) | 171,700 | SGD 246,765 | SGD 246,765 | ||||
| 2024-11-27 (Wednesday) | 171,700 | SGD 249,787 | SGD 249,787 | ||||
| 2024-11-26 (Tuesday) | 171,700 | SGD 248,379 | SGD 248,379 | ||||
| 2024-11-25 (Monday) | 171,700 | SGD 246,087 | SGD 246,087 | ||||
| 2024-11-22 (Friday) | 169,600 | SGD 240,130 | SGD 240,130 | ||||
| 2024-11-21 (Thursday) | 169,600 | SGD 240,970 | SGD 240,970 | ||||
| 2024-11-20 (Wednesday) | 169,600 | SGD 243,421 | SGD 243,421 | ||||
| 2024-11-19 (Tuesday) | 169,600 | SGD 242,050 | SGD 242,050 | ||||
| 2024-11-18 (Monday) | 169,600 | SGD 232,545 | SGD 232,545 | ||||
| 2024-11-12 (Tuesday) | 172,300 | SGD 248,451 | SGD 248,451 | ||||
| 2024-11-08 (Friday) | 172,300 | SGD 259,987 | SGD 259,987 | ||||
| 2024-11-07 (Thursday) | 172,300 | SGD 255,917 | SGD 255,917 | ||||
| 2024-11-06 (Wednesday) | 172,300 | SGD 254,475 | SGD 254,475 | ||||
| 2024-11-05 (Tuesday) | 172,300 | SGD 252,651 | SGD 252,651 | ||||
| 2024-11-04 (Monday) | 172,300 | SGD 248,591 | SGD 248,591 | ||||
| 2024-11-01 (Friday) | 172,300 | SGD 247,156 | SGD 247,156 | ||||
| 2024-10-31 (Thursday) | 172,300 | SGD 247,464 | SGD 247,464 | ||||
| 2024-10-30 (Wednesday) | 172,300 | SGD 247,539 | SGD 247,539 | ||||
| 2024-10-29 (Tuesday) | 172,300 | SGD 246,997 | SGD 246,997 | ||||
| 2024-10-28 (Monday) | 172,300 | SGD 247,483 | SGD 247,483 | ||||
| 2024-10-25 (Friday) | 172,300 | SGD 253,190 | SGD 253,190 | ||||
| 2024-10-24 (Thursday) | 172,300 | SGD 255,723 | SGD 255,723 | ||||
| 2024-10-23 (Wednesday) | 172,300 | SGD 253,880 | SGD 253,880 | ||||
| 2024-10-22 (Tuesday) | 172,300 | SGD 257,946 | SGD 257,946 | ||||
| 2024-10-21 (Monday) | 172,300 | SGD 258,270 | SGD 258,270 | ||||
| 2024-10-18 (Friday) | 172,300 | SGD 260,284 | SGD 260,284 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -17,600 | 1.247* | 1.63 Profit of 28,656 on sale | |||
| 2025-02-28 | SELL | -3,300 | 1.564* | 1.70 Profit of 5,622 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.