| 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 AIY.SI holdings
| Date | Number of AIY.SI Shares Held | Base Market Value of AIY.SI Shares | Local Market Value of AIY.SI Shares | Change in AIY.SI Shares Held | Change in AIY.SI Base Value | Current Price per AIY.SI Share Held | Previous Price per AIY.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 8,200 | SGD 40,028 | SGD 40,028 | 0 | SGD -101 | SGD 4.88146 | SGD 4.89378 |
| 2025-05-06 (Tuesday) | 8,200 | SGD 40,129 | SGD 40,129 | 0 | SGD -281 | SGD 4.89378 | SGD 4.92805 |
| 2025-05-05 (Monday) | 8,200 | SGD 40,410 | SGD 40,410 | 0 | SGD 444 | SGD 4.92805 | SGD 4.8739 |
| 2025-05-02 (Friday) | 8,200 | SGD 39,966 | SGD 39,966 | 0 | SGD 1,078 | SGD 4.8739 | SGD 4.74244 |
| 2025-05-01 (Thursday) | 8,200 | SGD 38,888 | SGD 38,888 | 0 | SGD -175 | SGD 4.74244 | SGD 4.76378 |
| 2025-04-30 (Wednesday) | 8,200 | SGD 39,063 | SGD 39,063 | 0 | SGD -410 | SGD 4.76378 | SGD 4.81378 |
| 2025-04-29 (Tuesday) | 8,200 | SGD 39,473 | SGD 39,473 | 0 | SGD -227 | SGD 4.81378 | SGD 4.84146 |
| 2025-04-28 (Monday) | 8,200 | SGD 39,700 | SGD 39,700 | 0 | SGD -5,135 | SGD 4.84146 | SGD 5.46768 |
| 2025-04-25 (Friday) | 8,200 | SGD 44,835 | SGD 44,835 | 0 | SGD 301 | SGD 5.46768 | SGD 5.43098 |
| 2025-04-24 (Thursday) | 8,200 | SGD 44,534 | SGD 44,534 | 0 | SGD 189 | SGD 5.43098 | SGD 5.40793 |
| 2025-04-23 (Wednesday) | 8,200 | SGD 44,345 | SGD 44,345 | 0 | SGD 300 | SGD 5.40793 | SGD 5.37134 |
| 2025-04-22 (Tuesday) | 8,200 | SGD 44,045 | SGD 44,045 | 0 | SGD 1,165 | SGD 5.37134 | SGD 5.22927 |
| 2025-04-21 (Monday) | 8,200 | SGD 42,880 | SGD 42,880 | 0 | SGD 1,449 | SGD 5.22927 | SGD 5.05256 |
| 2025-04-18 (Friday) | 8,200 | SGD 41,431 | SGD 41,431 | 0 | SGD 0 | SGD 5.05256 | SGD 5.05256 |
| 2025-04-17 (Thursday) | 8,200 | SGD 41,431 | SGD 41,431 | 0 | SGD 203 | SGD 5.05256 | SGD 5.0278 |
| 2025-04-16 (Wednesday) | 8,200 | SGD 41,228 | SGD 41,228 | 0 | SGD 536 | SGD 5.0278 | SGD 4.96244 |
| 2025-04-15 (Tuesday) | 8,200 | SGD 40,692 | SGD 40,692 | 0 | SGD 50 | SGD 4.96244 | SGD 4.95634 |
| 2025-04-14 (Monday) | 8,200 | SGD 40,642 | SGD 40,642 | 0 | SGD 1,997 | SGD 4.95634 | SGD 4.7128 |
| 2025-04-11 (Friday) | 8,200 | SGD 38,645 | SGD 38,645 | 0 | SGD -681 | SGD 4.7128 | SGD 4.79585 |
| 2025-04-10 (Thursday) | 8,200 | SGD 39,326 | SGD 39,326 | 0 | SGD 1,579 | SGD 4.79585 | SGD 4.60329 |
| 2025-04-09 (Wednesday) | 8,200 | SGD 37,747 | SGD 37,747 | -1,000 | SGD -4,515 | SGD 4.60329 | SGD 4.5937 |
| 2025-04-08 (Tuesday) | 9,200 | SGD 42,262 | SGD 42,262 | 0 | SGD 743 | SGD 4.5937 | SGD 4.51293 |
| 2025-04-07 (Monday) | 9,200 | SGD 41,519 | SGD 41,519 | 0 | SGD -5,972 | SGD 4.51293 | SGD 5.16207 |
| 2025-04-04 (Friday) | 9,200 | SGD 47,491 | SGD 47,491 | 0 | SGD -3,106 | SGD 5.16207 | SGD 5.49967 |
| 2025-04-02 (Wednesday) | 9,200 | SGD 50,597 | SGD 50,597 | 0 | SGD 723 | SGD 5.49967 | SGD 5.42109 |
| 2025-04-01 (Tuesday) | 9,200 | SGD 49,874 | SGD 49,874 | 0 | SGD -914 | SGD 5.42109 | SGD 5.52043 |
| 2025-03-31 (Monday) | 9,200 | SGD 50,788 | SGD 50,788 | 0 | SGD -121 | SGD 5.52043 | SGD 5.53359 |
| 2025-03-28 (Friday) | 9,200 | SGD 50,909 | SGD 50,909 | 0 | SGD -296 | SGD 5.53359 | SGD 5.56576 |
| 2025-03-27 (Thursday) | 9,200 | SGD 51,205 | SGD 51,205 | 0 | SGD 517 | SGD 5.56576 | SGD 5.50957 |
| 2025-03-26 (Wednesday) | 9,200 | SGD 50,688 | SGD 50,688 | 0 | SGD 640 | SGD 5.50957 | SGD 5.44 |
| 2025-03-25 (Tuesday) | 9,200 | SGD 50,048 | SGD 50,048 | 0 | SGD 407 | SGD 5.44 | SGD 5.39576 |
| 2025-03-24 (Monday) | 9,200 | SGD 49,641 | SGD 49,641 | 0 | SGD -2,197 | SGD 5.39576 | SGD 5.63457 |
| 2025-03-21 (Friday) | 9,200 | SGD 51,838 | SGD 51,838 | 0 | SGD 117 | SGD 5.63457 | SGD 5.62185 |
| 2025-03-20 (Thursday) | 9,200 | SGD 51,721 | SGD 51,721 | 0 | SGD 1,246 | SGD 5.62185 | SGD 5.48641 |
| 2025-03-19 (Wednesday) | 9,200 | SGD 50,475 | SGD 50,475 | 0 | SGD -498 | SGD 5.48641 | SGD 5.54054 |
| 2025-03-18 (Tuesday) | 9,200 | SGD 50,973 | SGD 50,973 | 0 | SGD -488 | SGD 5.54054 | SGD 5.59359 |
| 2025-03-17 (Monday) | 9,200 | SGD 51,461 | SGD 51,461 | 0 | SGD -171 | SGD 5.59359 | SGD 5.61217 |
| 2025-03-14 (Friday) | 9,200 | SGD 51,632 | SGD 51,632 | 0 | SGD -568 | SGD 5.61217 | SGD 5.67391 |
| 2025-03-13 (Thursday) | 9,200 | SGD 52,200 | SGD 52,200 | 0 | SGD -583 | SGD 5.67391 | SGD 5.73728 |
| 2025-03-12 (Wednesday) | 9,200 | SGD 52,783 | SGD 52,783 | 0 | SGD -804 | SGD 5.73728 | SGD 5.82467 |
| 2025-03-11 (Tuesday) | 9,200 | SGD 53,587 | SGD 53,587 | 0 | SGD 136 | SGD 5.82467 | SGD 5.80989 |
| 2025-03-10 (Monday) | 9,200 | SGD 53,451 | SGD 53,451 | 0 | SGD -300 | SGD 5.80989 | SGD 5.8425 |
| 2025-03-07 (Friday) | 9,200 | SGD 53,751 | SGD 53,751 | 0 | SGD -2,536 | SGD 5.8425 | SGD 6.11815 |
| 2025-03-05 (Wednesday) | 9,200 | SGD 56,287 | SGD 56,287 | 0 | SGD -498 | SGD 6.11815 | SGD 6.17228 |
| 2025-03-04 (Tuesday) | 9,200 | SGD 56,785 | SGD 56,785 | 0 | SGD -1,500 | SGD 6.17228 | SGD 6.33533 |
| 2025-03-03 (Monday) | 9,200 | SGD 58,285 | SGD 58,285 | 500 | SGD 2,813 | SGD 6.33533 | SGD 6.37609 |
| 2025-02-28 (Friday) | 8,700 | SGD 55,472 | SGD 55,472 | -800 | SGD -6,439 | SGD 6.37609 | SGD 6.51695 |
| 2025-02-27 (Thursday) | 9,500 | SGD 61,911 | SGD 61,911 | 0 | SGD 939 | SGD 6.51695 | SGD 6.41811 |
| 2025-02-26 (Wednesday) | 9,500 | SGD 60,972 | SGD 60,972 | 0 | SGD 179 | SGD 6.41811 | SGD 6.39926 |
| 2025-02-25 (Tuesday) | 9,500 | SGD 60,793 | SGD 60,793 | 0 | SGD 2,086 | SGD 6.39926 | SGD 6.17968 |
| 2025-02-24 (Monday) | 9,500 | SGD 58,707 | SGD 58,707 | 0 | SGD 985 | SGD 6.17968 | SGD 6.076 |
| 2025-02-21 (Friday) | 9,500 | SGD 57,722 | SGD 57,722 | 0 | SGD -270 | SGD 6.076 | SGD 6.10442 |
| 2025-02-20 (Thursday) | 9,500 | SGD 57,992 | SGD 57,992 | 0 | SGD -30 | SGD 6.10442 | SGD 6.10758 |
| 2025-02-19 (Wednesday) | 9,500 | SGD 58,022 | SGD 58,022 | 0 | SGD 461 | SGD 6.10758 | SGD 6.05905 |
| 2025-02-18 (Tuesday) | 9,500 | SGD 57,561 | SGD 57,561 | 0 | SGD 391 | SGD 6.05905 | SGD 6.01789 |
| 2025-02-17 (Monday) | 9,500 | SGD 57,170 | SGD 57,170 | 0 | SGD 1,173 | SGD 6.01789 | SGD 5.89442 |
| 2025-02-14 (Friday) | 9,500 | SGD 55,997 | SGD 55,997 | 0 | SGD 488 | SGD 5.89442 | SGD 5.84305 |
| 2025-02-13 (Thursday) | 9,500 | SGD 55,509 | SGD 55,509 | 0 | SGD 1,858 | SGD 5.84305 | SGD 5.64747 |
| 2025-02-12 (Wednesday) | 9,500 | SGD 53,651 | SGD 53,651 | 0 | SGD 770 | SGD 5.64747 | SGD 5.56642 |
| 2025-02-11 (Tuesday) | 9,500 | SGD 52,881 | SGD 52,881 | 0 | SGD 629 | SGD 5.56642 | SGD 5.50021 |
| 2025-02-10 (Monday) | 9,500 | SGD 52,252 | SGD 52,252 | 0 | SGD -325 | SGD 5.50021 | SGD 5.53442 |
| 2025-02-07 (Friday) | 9,500 | SGD 52,577 | SGD 52,577 | 0 | SGD -562 | SGD 5.53442 | SGD 5.59358 |
| 2025-02-06 (Thursday) | 9,500 | SGD 53,139 | SGD 53,139 | 0 | SGD -371 | SGD 5.59358 | SGD 5.63263 |
| 2025-02-05 (Wednesday) | 9,500 | SGD 53,510 | SGD 53,510 | 0 | SGD 1,708 | SGD 5.63263 | SGD 5.45284 |
| 2025-02-04 (Tuesday) | 9,500 | SGD 51,802 | SGD 51,802 | 0 | SGD 115 | SGD 5.45284 | SGD 5.44074 |
| 2025-02-03 (Monday) | 9,500 | SGD 51,687 | SGD 51,687 | 0 | SGD -674 | SGD 5.44074 | SGD 5.51168 |
| 2025-01-31 (Friday) | 9,500 | SGD 52,361 | SGD 52,361 | 0 | SGD 663 | SGD 5.51168 | SGD 5.44189 |
| 2025-01-30 (Thursday) | 9,500 | SGD 51,698 | SGD 51,698 | 0 | SGD 27 | SGD 5.44189 | SGD 5.43905 |
| 2025-01-29 (Wednesday) | 9,500 | SGD 51,671 | SGD 51,671 | 0 | SGD 103 | SGD 5.43905 | SGD 5.42821 |
| 2025-01-28 (Tuesday) | 9,500 | SGD 51,568 | SGD 51,568 | 0 | SGD -440 | SGD 5.42821 | SGD 5.47453 |
| 2025-01-27 (Monday) | 9,500 | SGD 52,008 | SGD 52,008 | 0 | SGD -101 | SGD 5.47453 | SGD 5.48516 |
| 2025-01-24 (Friday) | 9,500 | SGD 52,109 | SGD 52,109 | 0 | SGD 655 | SGD 5.48516 | SGD 5.41621 |
| 2025-01-23 (Thursday) | 9,500 | SGD 51,454 | SGD 51,454 | 0 | SGD -627 | SGD 5.41621 | SGD 5.48221 |
| 2025-01-22 (Wednesday) | 9,500 | SGD 52,081 | SGD 52,081 | ||||
| 2025-01-21 (Tuesday) | 9,500 | SGD 51,603 | SGD 51,603 | ||||
| 2025-01-20 (Monday) | 9,500 | SGD 51,815 | SGD 51,815 | ||||
| 2025-01-17 (Friday) | 9,500 | SGD 50,889 | SGD 50,889 | ||||
| 2025-01-16 (Thursday) | 9,500 | SGD 50,146 | SGD 50,146 | ||||
| 2025-01-15 (Wednesday) | 9,500 | SGD 49,905 | SGD 49,905 | ||||
| 2025-01-14 (Tuesday) | 9,500 | SGD 50,009 | SGD 50,009 | ||||
| 2025-01-13 (Monday) | 9,500 | SGD 49,927 | SGD 49,927 | ||||
| 2025-01-10 (Friday) | 9,500 | SGD 50,610 | SGD 50,610 | ||||
| 2025-01-09 (Thursday) | 9,500 | SGD 51,211 | SGD 51,211 | ||||
| 2025-01-09 (Thursday) | 9,500 | SGD 51,211 | SGD 51,211 | ||||
| 2025-01-09 (Thursday) | 9,500 | SGD 51,211 | SGD 51,211 | ||||
| 2025-01-08 (Wednesday) | 9,500 | SGD 51,254 | SGD 51,254 | ||||
| 2025-01-08 (Wednesday) | 9,500 | SGD 51,254 | SGD 51,254 | ||||
| 2025-01-08 (Wednesday) | 9,500 | SGD 51,254 | SGD 51,254 | ||||
| 2025-01-02 (Thursday) | 9,500 | SGD 51,601 | SGD 51,601 | ||||
| 2024-12-30 (Monday) | 9,500 | SGD 51,565 | SGD 51,565 | ||||
| 2024-12-06 (Friday) | 10,700 | SGD 63,021 | SGD 63,021 | ||||
| 2024-12-05 (Thursday) | 10,700 | SGD 62,960 | SGD 62,960 | ||||
| 2024-12-04 (Wednesday) | 10,700 | SGD 62,112 | SGD 62,112 | ||||
| 2024-12-03 (Tuesday) | 10,700 | SGD 61,236 | SGD 61,236 | ||||
| 2024-12-02 (Monday) | 10,700 | SGD 60,091 | SGD 60,091 | ||||
| 2024-11-29 (Friday) | 10,700 | SGD 59,380 | SGD 59,380 | ||||
| 2024-11-28 (Thursday) | 10,700 | SGD 58,962 | SGD 58,962 | ||||
| 2024-11-27 (Wednesday) | 10,700 | SGD 58,753 | SGD 58,753 | ||||
| 2024-11-26 (Tuesday) | 10,700 | SGD 58,024 | SGD 58,024 | ||||
| 2024-11-25 (Monday) | 10,700 | SGD 58,562 | SGD 58,562 | ||||
| 2024-11-22 (Friday) | 10,100 | SGD 53,383 | SGD 53,383 | ||||
| 2024-11-21 (Thursday) | 10,100 | SGD 53,344 | SGD 53,344 | ||||
| 2024-11-20 (Wednesday) | 10,100 | SGD 53,703 | SGD 53,703 | ||||
| 2024-11-19 (Tuesday) | 10,100 | SGD 53,809 | SGD 53,809 | ||||
| 2024-11-18 (Monday) | 10,100 | SGD 53,437 | SGD 53,437 | ||||
| 2024-11-12 (Tuesday) | 10,700 | SGD 57,239 | SGD 57,239 | ||||
| 2024-11-08 (Friday) | 10,700 | SGD 57,316 | SGD 57,316 | ||||
| 2024-11-07 (Thursday) | 10,700 | SGD 57,814 | SGD 57,814 | ||||
| 2024-11-06 (Wednesday) | 10,700 | SGD 57,677 | SGD 57,677 | ||||
| 2024-11-05 (Tuesday) | 10,700 | SGD 58,207 | SGD 58,207 | ||||
| 2024-11-04 (Monday) | 10,700 | SGD 58,420 | SGD 58,420 | ||||
| 2024-11-01 (Friday) | 10,700 | SGD 59,294 | SGD 59,294 | ||||
| 2024-10-31 (Thursday) | 10,700 | SGD 60,662 | SGD 60,662 | ||||
| 2024-10-30 (Wednesday) | 10,700 | SGD 60,681 | SGD 60,681 | ||||
| 2024-10-29 (Tuesday) | 10,700 | SGD 60,306 | SGD 60,306 | ||||
| 2024-10-28 (Monday) | 10,700 | SGD 61,880 | SGD 61,880 | ||||
| 2024-10-25 (Friday) | 10,700 | SGD 62,812 | SGD 62,812 | ||||
| 2024-10-24 (Thursday) | 10,700 | SGD 62,793 | SGD 62,793 | ||||
| 2024-10-23 (Wednesday) | 10,700 | SGD 62,499 | SGD 62,499 | ||||
| 2024-10-22 (Tuesday) | 10,700 | SGD 63,831 | SGD 63,831 | ||||
| 2024-10-21 (Monday) | 10,700 | SGD 63,422 | SGD 63,422 | ||||
| 2024-10-18 (Friday) | 10,700 | SGD 63,268 | SGD 63,268 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -1,000 | 4.603* | 5.69 Profit of 5,687 on sale | |||
| 2025-03-03 | BUY | 500 | 6.335* | 5.80 | |||
| 2025-02-28 | SELL | -800 | 6.376* | 5.78 Profit of 4,621 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.