| 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 ACV.SI holdings
| Date | Number of ACV.SI Shares Held | Base Market Value of ACV.SI Shares | Local Market Value of ACV.SI Shares | Change in ACV.SI Shares Held | Change in ACV.SI Base Value | Current Price per ACV.SI Share Held | Previous Price per ACV.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 46,300 | SGD 23,357 | SGD 23,357 | 0 | SGD -500 | SGD 0.504471 | SGD 0.51527 |
| 2025-05-07 (Wednesday) | 46,300 | SGD 23,857 | SGD 23,857 | 0 | SGD 517 | SGD 0.51527 | SGD 0.504104 |
| 2025-05-06 (Tuesday) | 46,300 | SGD 23,340 | SGD 23,340 | 0 | SGD -16 | SGD 0.504104 | SGD 0.504449 |
| 2025-05-05 (Monday) | 46,300 | SGD 23,356 | SGD 23,356 | 0 | SGD -285 | SGD 0.504449 | SGD 0.510605 |
| 2025-05-02 (Friday) | 46,300 | SGD 23,641 | SGD 23,641 | 0 | SGD 518 | SGD 0.510605 | SGD 0.499417 |
| 2025-05-01 (Thursday) | 46,300 | SGD 23,123 | SGD 23,123 | 0 | SGD -103 | SGD 0.499417 | SGD 0.501641 |
| 2025-04-30 (Wednesday) | 46,300 | SGD 23,226 | SGD 23,226 | 0 | SGD -123 | SGD 0.501641 | SGD 0.504298 |
| 2025-04-29 (Tuesday) | 46,300 | SGD 23,349 | SGD 23,349 | 0 | SGD 1,110 | SGD 0.504298 | SGD 0.480324 |
| 2025-04-28 (Monday) | 46,300 | SGD 22,239 | SGD 22,239 | 0 | SGD -119 | SGD 0.480324 | SGD 0.482894 |
| 2025-04-25 (Friday) | 46,300 | SGD 22,358 | SGD 22,358 | 0 | SGD 991 | SGD 0.482894 | SGD 0.46149 |
| 2025-04-24 (Thursday) | 46,300 | SGD 21,367 | SGD 21,367 | 0 | SGD 31 | SGD 0.46149 | SGD 0.460821 |
| 2025-04-23 (Wednesday) | 46,300 | SGD 21,336 | SGD 21,336 | 0 | SGD 110 | SGD 0.460821 | SGD 0.458445 |
| 2025-04-22 (Tuesday) | 46,300 | SGD 21,226 | SGD 21,226 | 0 | SGD 281 | SGD 0.458445 | SGD 0.452376 |
| 2025-04-21 (Monday) | 46,300 | SGD 20,945 | SGD 20,945 | 0 | SGD -49 | SGD 0.452376 | SGD 0.453434 |
| 2025-04-18 (Friday) | 46,300 | SGD 20,994 | SGD 20,994 | 0 | SGD 0 | SGD 0.453434 | SGD 0.453434 |
| 2025-04-17 (Thursday) | 46,300 | SGD 20,994 | SGD 20,994 | 0 | SGD 537 | SGD 0.453434 | SGD 0.441836 |
| 2025-04-16 (Wednesday) | 46,300 | SGD 20,457 | SGD 20,457 | 0 | SGD 50 | SGD 0.441836 | SGD 0.440756 |
| 2025-04-15 (Tuesday) | 46,300 | SGD 20,407 | SGD 20,407 | 0 | SGD -7 | SGD 0.440756 | SGD 0.440907 |
| 2025-04-14 (Monday) | 46,300 | SGD 20,414 | SGD 20,414 | 0 | SGD 769 | SGD 0.440907 | SGD 0.424298 |
| 2025-04-11 (Friday) | 46,300 | SGD 19,645 | SGD 19,645 | 0 | SGD 155 | SGD 0.424298 | SGD 0.42095 |
| 2025-04-10 (Thursday) | 46,300 | SGD 19,490 | SGD 19,490 | 0 | SGD 583 | SGD 0.42095 | SGD 0.408359 |
| 2025-04-09 (Wednesday) | 46,300 | SGD 18,907 | SGD 18,907 | -6,200 | SGD -3,035 | SGD 0.408359 | SGD 0.417943 |
| 2025-04-08 (Tuesday) | 52,500 | SGD 21,942 | SGD 21,942 | 0 | SGD 933 | SGD 0.417943 | SGD 0.400171 |
| 2025-04-07 (Monday) | 52,500 | SGD 21,009 | SGD 21,009 | 0 | SGD -1,673 | SGD 0.400171 | SGD 0.432038 |
| 2025-04-04 (Friday) | 52,500 | SGD 22,682 | SGD 22,682 | 0 | SGD -401 | SGD 0.432038 | SGD 0.439676 |
| 2025-04-02 (Wednesday) | 52,500 | SGD 23,083 | SGD 23,083 | 0 | SGD -178 | SGD 0.439676 | SGD 0.443067 |
| 2025-04-01 (Tuesday) | 52,500 | SGD 23,261 | SGD 23,261 | 0 | SGD 21 | SGD 0.443067 | SGD 0.442667 |
| 2025-03-31 (Monday) | 52,500 | SGD 23,240 | SGD 23,240 | 0 | SGD -56 | SGD 0.442667 | SGD 0.443733 |
| 2025-03-28 (Friday) | 52,500 | SGD 23,296 | SGD 23,296 | 0 | SGD 351 | SGD 0.443733 | SGD 0.437048 |
| 2025-03-27 (Thursday) | 52,500 | SGD 22,945 | SGD 22,945 | 0 | SGD 409 | SGD 0.437048 | SGD 0.429257 |
| 2025-03-26 (Wednesday) | 52,500 | SGD 22,536 | SGD 22,536 | 0 | SGD 144 | SGD 0.429257 | SGD 0.426514 |
| 2025-03-25 (Tuesday) | 52,500 | SGD 22,392 | SGD 22,392 | 0 | SGD -333 | SGD 0.426514 | SGD 0.432857 |
| 2025-03-24 (Monday) | 52,500 | SGD 22,725 | SGD 22,725 | 0 | SGD 136 | SGD 0.432857 | SGD 0.430267 |
| 2025-03-21 (Friday) | 52,500 | SGD 22,589 | SGD 22,589 | 0 | SGD -402 | SGD 0.430267 | SGD 0.437924 |
| 2025-03-20 (Thursday) | 52,500 | SGD 22,991 | SGD 22,991 | 0 | SGD -225 | SGD 0.437924 | SGD 0.44221 |
| 2025-03-19 (Wednesday) | 52,500 | SGD 23,216 | SGD 23,216 | 0 | SGD 159 | SGD 0.44221 | SGD 0.439181 |
| 2025-03-18 (Tuesday) | 52,500 | SGD 23,057 | SGD 23,057 | 0 | SGD 756 | SGD 0.439181 | SGD 0.424781 |
| 2025-03-17 (Monday) | 52,500 | SGD 22,301 | SGD 22,301 | 0 | SGD -121 | SGD 0.424781 | SGD 0.427086 |
| 2025-03-14 (Friday) | 52,500 | SGD 22,422 | SGD 22,422 | 0 | SGD 219 | SGD 0.427086 | SGD 0.422914 |
| 2025-03-13 (Thursday) | 52,500 | SGD 22,203 | SGD 22,203 | 0 | SGD 519 | SGD 0.422914 | SGD 0.413029 |
| 2025-03-12 (Wednesday) | 52,500 | SGD 21,684 | SGD 21,684 | 0 | SGD 180 | SGD 0.413029 | SGD 0.4096 |
| 2025-03-11 (Tuesday) | 52,500 | SGD 21,504 | SGD 21,504 | 0 | SGD 1,012 | SGD 0.4096 | SGD 0.390324 |
| 2025-03-10 (Monday) | 52,500 | SGD 20,492 | SGD 20,492 | 0 | SGD -233 | SGD 0.390324 | SGD 0.394762 |
| 2025-03-07 (Friday) | 52,500 | SGD 20,725 | SGD 20,725 | 0 | SGD 822 | SGD 0.394762 | SGD 0.379105 |
| 2025-03-05 (Wednesday) | 52,500 | SGD 19,903 | SGD 19,903 | 0 | SGD -228 | SGD 0.379105 | SGD 0.383448 |
| 2025-03-04 (Tuesday) | 52,500 | SGD 20,131 | SGD 20,131 | 0 | SGD 27 | SGD 0.383448 | SGD 0.382933 |
| 2025-03-03 (Monday) | 52,500 | SGD 20,104 | SGD 20,104 | 0 | SGD -136 | SGD 0.382933 | SGD 0.385524 |
| 2025-02-28 (Friday) | 52,500 | SGD 20,240 | SGD 20,240 | 0 | SGD -413 | SGD 0.385524 | SGD 0.39339 |
| 2025-02-27 (Thursday) | 52,500 | SGD 20,653 | SGD 20,653 | 0 | SGD -357 | SGD 0.39339 | SGD 0.40019 |
| 2025-02-26 (Wednesday) | 52,500 | SGD 21,010 | SGD 21,010 | 0 | SGD 405 | SGD 0.40019 | SGD 0.392476 |
| 2025-02-25 (Tuesday) | 52,500 | SGD 20,605 | SGD 20,605 | 0 | SGD 9 | SGD 0.392476 | SGD 0.392305 |
| 2025-02-24 (Monday) | 52,500 | SGD 20,596 | SGD 20,596 | 0 | SGD -28 | SGD 0.392305 | SGD 0.392838 |
| 2025-02-21 (Friday) | 52,500 | SGD 20,624 | SGD 20,624 | 0 | SGD -217 | SGD 0.392838 | SGD 0.396971 |
| 2025-02-20 (Thursday) | 52,500 | SGD 20,841 | SGD 20,841 | 0 | SGD 116 | SGD 0.396971 | SGD 0.394762 |
| 2025-02-19 (Wednesday) | 52,500 | SGD 20,725 | SGD 20,725 | 0 | SGD -599 | SGD 0.394762 | SGD 0.406171 |
| 2025-02-18 (Tuesday) | 52,500 | SGD 21,324 | SGD 21,324 | 0 | SGD -208 | SGD 0.406171 | SGD 0.410133 |
| 2025-02-17 (Monday) | 52,500 | SGD 21,532 | SGD 21,532 | 0 | SGD 156 | SGD 0.410133 | SGD 0.407162 |
| 2025-02-14 (Friday) | 52,500 | SGD 21,376 | SGD 21,376 | 0 | SGD -257 | SGD 0.407162 | SGD 0.412057 |
| 2025-02-13 (Thursday) | 52,500 | SGD 21,633 | SGD 21,633 | 0 | SGD -265 | SGD 0.412057 | SGD 0.417105 |
| 2025-02-12 (Wednesday) | 52,500 | SGD 21,898 | SGD 21,898 | 0 | SGD 193 | SGD 0.417105 | SGD 0.413429 |
| 2025-02-11 (Tuesday) | 52,500 | SGD 21,705 | SGD 21,705 | 0 | SGD 0 | SGD 0.413429 | SGD 0.413429 |
| 2025-02-10 (Monday) | 52,500 | SGD 21,705 | SGD 21,705 | 0 | SGD -213 | SGD 0.413429 | SGD 0.417486 |
| 2025-02-07 (Friday) | 52,500 | SGD 21,918 | SGD 21,918 | 0 | SGD -223 | SGD 0.417486 | SGD 0.421733 |
| 2025-02-06 (Thursday) | 52,500 | SGD 22,141 | SGD 22,141 | 0 | SGD -262 | SGD 0.421733 | SGD 0.426724 |
| 2025-02-05 (Wednesday) | 52,500 | SGD 22,403 | SGD 22,403 | 0 | SGD 263 | SGD 0.426724 | SGD 0.421714 |
| 2025-02-04 (Tuesday) | 52,500 | SGD 22,140 | SGD 22,140 | 0 | SGD 168 | SGD 0.421714 | SGD 0.418514 |
| 2025-02-03 (Monday) | 52,500 | SGD 21,972 | SGD 21,972 | 0 | SGD -495 | SGD 0.418514 | SGD 0.427943 |
| 2025-01-31 (Friday) | 52,500 | SGD 22,467 | SGD 22,467 | 0 | SGD -109 | SGD 0.427943 | SGD 0.430019 |
| 2025-01-30 (Thursday) | 52,500 | SGD 22,576 | SGD 22,576 | 0 | SGD 12 | SGD 0.430019 | SGD 0.42979 |
| 2025-01-29 (Wednesday) | 52,500 | SGD 22,564 | SGD 22,564 | 0 | SGD 45 | SGD 0.42979 | SGD 0.428933 |
| 2025-01-28 (Tuesday) | 52,500 | SGD 22,519 | SGD 22,519 | 0 | SGD 651 | SGD 0.428933 | SGD 0.416533 |
| 2025-01-27 (Monday) | 52,500 | SGD 21,868 | SGD 21,868 | 0 | SGD -374 | SGD 0.416533 | SGD 0.423657 |
| 2025-01-24 (Friday) | 52,500 | SGD 22,242 | SGD 22,242 | 0 | SGD 190 | SGD 0.423657 | SGD 0.420038 |
| 2025-01-23 (Thursday) | 52,500 | SGD 22,052 | SGD 22,052 | 0 | SGD -222 | SGD 0.420038 | SGD 0.424267 |
| 2025-01-22 (Wednesday) | 52,500 | SGD 22,274 | SGD 22,274 | ||||
| 2025-01-21 (Tuesday) | 52,500 | SGD 22,279 | SGD 22,279 | ||||
| 2025-01-20 (Monday) | 52,500 | SGD 22,250 | SGD 22,250 | ||||
| 2025-01-17 (Friday) | 52,500 | SGD 21,899 | SGD 21,899 | ||||
| 2025-01-16 (Thursday) | 52,500 | SGD 22,293 | SGD 22,293 | ||||
| 2025-01-15 (Wednesday) | 52,500 | SGD 22,086 | SGD 22,086 | ||||
| 2025-01-14 (Tuesday) | 52,500 | SGD 22,071 | SGD 22,071 | ||||
| 2025-01-13 (Monday) | 52,500 | SGD 21,974 | SGD 21,974 | ||||
| 2025-01-10 (Friday) | 52,500 | SGD 22,383 | SGD 22,383 | ||||
| 2025-01-09 (Thursday) | 52,500 | SGD 20,900 | SGD 20,900 | ||||
| 2025-01-09 (Thursday) | 52,500 | SGD 20,900 | SGD 20,900 | ||||
| 2025-01-09 (Thursday) | 52,500 | SGD 20,900 | SGD 20,900 | ||||
| 2025-01-08 (Wednesday) | 52,500 | SGD 20,889 | SGD 20,889 | ||||
| 2025-01-08 (Wednesday) | 52,500 | SGD 20,889 | SGD 20,889 | ||||
| 2025-01-08 (Wednesday) | 52,500 | SGD 20,889 | SGD 20,889 | ||||
| 2025-01-02 (Thursday) | 52,500 | SGD 21,877 | SGD 21,877 | ||||
| 2024-12-30 (Monday) | 52,500 | SGD 22,782 | SGD 22,782 | ||||
| 2024-12-06 (Friday) | 67,100 | SGD 25,263 | SGD 25,263 | ||||
| 2024-12-05 (Thursday) | 67,100 | SGD 22,297 | SGD 22,297 | ||||
| 2024-12-04 (Wednesday) | 67,100 | SGD 22,472 | SGD 22,472 | ||||
| 2024-12-03 (Tuesday) | 67,100 | SGD 21,196 | SGD 21,196 | ||||
| 2024-12-02 (Monday) | 67,100 | SGD 20,907 | SGD 20,907 | ||||
| 2024-11-29 (Friday) | 67,100 | SGD 21,021 | SGD 21,021 | ||||
| 2024-11-28 (Thursday) | 67,100 | SGD 20,986 | SGD 20,986 | ||||
| 2024-11-27 (Wednesday) | 67,100 | SGD 21,025 | SGD 21,025 | ||||
| 2024-11-26 (Tuesday) | 67,100 | SGD 20,907 | SGD 20,907 | ||||
| 2024-11-25 (Monday) | 67,100 | SGD 20,928 | SGD 20,928 | ||||
| 2024-11-22 (Friday) | 67,100 | SGD 20,891 | SGD 20,891 | ||||
| 2024-11-21 (Thursday) | 67,100 | SGD 21,214 | SGD 21,214 | ||||
| 2024-11-20 (Wednesday) | 67,100 | SGD 21,207 | SGD 21,207 | ||||
| 2024-11-19 (Tuesday) | 67,100 | SGD 21,559 | SGD 21,559 | ||||
| 2024-11-18 (Monday) | 67,100 | SGD 21,751 | SGD 21,751 | ||||
| 2024-11-12 (Tuesday) | 67,100 | SGD 21,557 | SGD 21,557 | ||||
| 2024-11-08 (Friday) | 67,100 | SGD 21,515 | SGD 21,515 | ||||
| 2024-11-07 (Thursday) | 67,100 | SGD 21,865 | SGD 21,865 | ||||
| 2024-11-06 (Wednesday) | 67,100 | SGD 21,883 | SGD 21,883 | ||||
| 2024-11-05 (Tuesday) | 67,100 | SGD 22,176 | SGD 22,176 | ||||
| 2024-11-04 (Monday) | 67,100 | SGD 22,165 | SGD 22,165 | ||||
| 2024-11-01 (Friday) | 67,100 | SGD 21,783 | SGD 21,783 | ||||
| 2024-10-31 (Thursday) | 67,100 | SGD 21,810 | SGD 21,810 | ||||
| 2024-10-30 (Wednesday) | 67,100 | SGD 21,817 | SGD 21,817 | ||||
| 2024-10-29 (Tuesday) | 67,100 | SGD 21,769 | SGD 21,769 | ||||
| 2024-10-28 (Monday) | 67,100 | SGD 21,812 | SGD 21,812 | ||||
| 2024-10-25 (Friday) | 67,100 | SGD 22,109 | SGD 22,109 | ||||
| 2024-10-24 (Thursday) | 67,100 | SGD 22,611 | SGD 22,611 | ||||
| 2024-10-23 (Wednesday) | 67,100 | SGD 22,816 | SGD 22,816 | ||||
| 2024-10-22 (Tuesday) | 67,100 | SGD 22,691 | SGD 22,691 | ||||
| 2024-10-21 (Monday) | 67,100 | SGD 23,230 | SGD 23,230 | ||||
| 2024-10-18 (Friday) | 67,100 | SGD 23,037 | SGD 23,037 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -6,200 | 0.408* | 0.42 Profit of 2,579 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.