| 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 AJBU.SI holdings
| Date | Number of AJBU.SI Shares Held | Base Market Value of AJBU.SI Shares | Local Market Value of AJBU.SI Shares | Change in AJBU.SI Shares Held | Change in AJBU.SI Base Value | Current Price per AJBU.SI Share Held | Previous Price per AJBU.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-15 (Thursday) | 111,523 | SGD 183,782 | SGD 183,782 | ||||
| 2025-05-14 (Wednesday) | 111,523 | SGD 186,380 | SGD 186,380 | ||||
| 2025-05-13 (Tuesday) | 111,523 | SGD 187,419 | SGD 187,419 | 0 | SGD 323 | SGD 1.68054 | SGD 1.67764 |
| 2025-05-12 (Monday) | 111,523 | SGD 187,096 | SGD 187,096 | 0 | SGD -1,190 | SGD 1.67764 | SGD 1.68832 |
| 2025-05-09 (Friday) | 111,523 | SGD 188,286 | SGD 188,286 | 0 | SGD 2,758 | SGD 1.68832 | SGD 1.66359 |
| 2025-05-08 (Thursday) | 111,523 | SGD 185,528 | SGD 185,528 | 0 | SGD -4,578 | SGD 1.66359 | SGD 1.70463 |
| 2025-05-07 (Wednesday) | 111,523 | SGD 190,106 | SGD 190,106 | 0 | SGD 688 | SGD 1.70463 | SGD 1.69847 |
| 2025-05-06 (Tuesday) | 111,523 | SGD 189,418 | SGD 189,418 | 0 | SGD 1,606 | SGD 1.69847 | SGD 1.68407 |
| 2025-05-05 (Monday) | 111,523 | SGD 187,812 | SGD 187,812 | 0 | SGD -1,137 | SGD 1.68407 | SGD 1.69426 |
| 2025-05-02 (Friday) | 111,523 | SGD 188,949 | SGD 188,949 | 0 | SGD 5,281 | SGD 1.69426 | SGD 1.64691 |
| 2025-05-01 (Thursday) | 111,523 | SGD 183,668 | SGD 183,668 | 0 | SGD -823 | SGD 1.64691 | SGD 1.65429 |
| 2025-04-30 (Wednesday) | 111,523 | SGD 184,491 | SGD 184,491 | 0 | SGD 7,247 | SGD 1.65429 | SGD 1.5893 |
| 2025-04-29 (Tuesday) | 111,523 | SGD 177,244 | SGD 177,244 | 0 | SGD -465 | SGD 1.5893 | SGD 1.59347 |
| 2025-04-28 (Monday) | 111,523 | SGD 177,709 | SGD 177,709 | 0 | SGD 1,308 | SGD 1.59347 | SGD 1.58175 |
| 2025-04-25 (Friday) | 111,523 | SGD 176,401 | SGD 176,401 | 0 | SGD 312 | SGD 1.58175 | SGD 1.57895 |
| 2025-04-24 (Thursday) | 111,523 | SGD 176,089 | SGD 176,089 | 0 | SGD 255 | SGD 1.57895 | SGD 1.57666 |
| 2025-04-23 (Wednesday) | 111,523 | SGD 175,834 | SGD 175,834 | 0 | SGD 2,005 | SGD 1.57666 | SGD 1.55868 |
| 2025-04-22 (Tuesday) | 111,523 | SGD 173,829 | SGD 173,829 | 0 | SGD -1,468 | SGD 1.55868 | SGD 1.57185 |
| 2025-04-21 (Monday) | 111,523 | SGD 175,297 | SGD 175,297 | 0 | SGD 2,769 | SGD 1.57185 | SGD 1.54702 |
| 2025-04-18 (Friday) | 111,523 | SGD 172,528 | SGD 172,528 | 0 | SGD 0 | SGD 1.54702 | SGD 1.54702 |
| 2025-04-17 (Thursday) | 111,523 | SGD 172,528 | SGD 172,528 | 0 | SGD -1,634 | SGD 1.54702 | SGD 1.56167 |
| 2025-04-16 (Wednesday) | 111,523 | SGD 174,162 | SGD 174,162 | 0 | SGD 5,509 | SGD 1.56167 | SGD 1.51227 |
| 2025-04-15 (Tuesday) | 111,523 | SGD 168,653 | SGD 168,653 | 0 | SGD 5,035 | SGD 1.51227 | SGD 1.46712 |
| 2025-04-14 (Monday) | 111,523 | SGD 163,618 | SGD 163,618 | 0 | SGD -312 | SGD 1.46712 | SGD 1.46992 |
| 2025-04-11 (Friday) | 111,523 | SGD 163,930 | SGD 163,930 | 0 | SGD -2,898 | SGD 1.46992 | SGD 1.49591 |
| 2025-04-10 (Thursday) | 111,523 | SGD 166,828 | SGD 166,828 | 0 | SGD 7,847 | SGD 1.49591 | SGD 1.42554 |
| 2025-04-09 (Wednesday) | 111,523 | SGD 158,981 | SGD 158,981 | -14,800 | SGD -25,105 | SGD 1.42554 | SGD 1.45726 |
| 2025-04-08 (Tuesday) | 126,323 | SGD 184,086 | SGD 184,086 | 0 | SGD 609 | SGD 1.45726 | SGD 1.45244 |
| 2025-04-07 (Monday) | 126,323 | SGD 183,477 | SGD 183,477 | 0 | SGD -17,887 | SGD 1.45244 | SGD 1.59404 |
| 2025-04-04 (Friday) | 126,323 | SGD 201,364 | SGD 201,364 | 0 | SGD 851 | SGD 1.59404 | SGD 1.5873 |
| 2025-04-02 (Wednesday) | 126,323 | SGD 200,513 | SGD 200,513 | 0 | SGD -1,732 | SGD 1.5873 | SGD 1.60101 |
| 2025-04-01 (Tuesday) | 126,323 | SGD 202,245 | SGD 202,245 | 0 | SGD 181 | SGD 1.60101 | SGD 1.59958 |
| 2025-03-31 (Monday) | 126,323 | SGD 202,064 | SGD 202,064 | 0 | SGD -482 | SGD 1.59958 | SGD 1.6034 |
| 2025-03-28 (Friday) | 126,323 | SGD 202,546 | SGD 202,546 | 0 | SGD -4,131 | SGD 1.6034 | SGD 1.6361 |
| 2025-03-27 (Thursday) | 126,323 | SGD 206,677 | SGD 206,677 | 0 | SGD 147 | SGD 1.6361 | SGD 1.63494 |
| 2025-03-26 (Wednesday) | 126,323 | SGD 206,530 | SGD 206,530 | 0 | SGD 1,411 | SGD 1.63494 | SGD 1.62377 |
| 2025-03-25 (Tuesday) | 126,323 | SGD 205,119 | SGD 205,119 | 0 | SGD -399 | SGD 1.62377 | SGD 1.62692 |
| 2025-03-24 (Monday) | 126,323 | SGD 205,518 | SGD 205,518 | 0 | SGD 399 | SGD 1.62692 | SGD 1.62377 |
| 2025-03-21 (Friday) | 126,323 | SGD 205,119 | SGD 205,119 | 0 | SGD -1,030 | SGD 1.62377 | SGD 1.63192 |
| 2025-03-20 (Thursday) | 126,323 | SGD 206,149 | SGD 206,149 | 0 | SGD 692 | SGD 1.63192 | SGD 1.62644 |
| 2025-03-19 (Wednesday) | 126,323 | SGD 205,457 | SGD 205,457 | 0 | SGD -339 | SGD 1.62644 | SGD 1.62913 |
| 2025-03-18 (Tuesday) | 126,323 | SGD 205,796 | SGD 205,796 | 0 | SGD -2,194 | SGD 1.62913 | SGD 1.64649 |
| 2025-03-17 (Monday) | 126,323 | SGD 207,990 | SGD 207,990 | 0 | SGD 701 | SGD 1.64649 | SGD 1.64094 |
| 2025-03-14 (Friday) | 126,323 | SGD 207,289 | SGD 207,289 | 0 | SGD -1,681 | SGD 1.64094 | SGD 1.65425 |
| 2025-03-13 (Thursday) | 126,323 | SGD 208,970 | SGD 208,970 | 0 | SGD 5,017 | SGD 1.65425 | SGD 1.61454 |
| 2025-03-12 (Wednesday) | 126,323 | SGD 203,953 | SGD 203,953 | 0 | SGD 9,325 | SGD 1.61454 | SGD 1.54072 |
| 2025-03-11 (Tuesday) | 126,323 | SGD 194,628 | SGD 194,628 | 0 | SGD -1,655 | SGD 1.54072 | SGD 1.55382 |
| 2025-03-10 (Monday) | 126,323 | SGD 196,283 | SGD 196,283 | 0 | SGD 610 | SGD 1.55382 | SGD 1.54899 |
| 2025-03-07 (Friday) | 126,323 | SGD 195,673 | SGD 195,673 | 0 | SGD -4,418 | SGD 1.54899 | SGD 1.58396 |
| 2025-03-05 (Wednesday) | 126,323 | SGD 200,091 | SGD 200,091 | 0 | SGD 2,579 | SGD 1.58396 | SGD 1.56355 |
| 2025-03-04 (Tuesday) | 126,323 | SGD 197,512 | SGD 197,512 | 0 | SGD 257 | SGD 1.56355 | SGD 1.56151 |
| 2025-03-03 (Monday) | 126,323 | SGD 197,255 | SGD 197,255 | 0 | SGD 3,387 | SGD 1.56151 | SGD 1.5347 |
| 2025-02-28 (Friday) | 126,323 | SGD 193,868 | SGD 193,868 | -2,900 | SGD -2,760 | SGD 1.5347 | SGD 1.52162 |
| 2025-02-27 (Thursday) | 129,223 | SGD 196,628 | SGD 196,628 | 0 | SGD -2,496 | SGD 1.52162 | SGD 1.54093 |
| 2025-02-26 (Wednesday) | 129,223 | SGD 199,124 | SGD 199,124 | 0 | SGD -4,711 | SGD 1.54093 | SGD 1.57739 |
| 2025-02-25 (Tuesday) | 129,223 | SGD 203,835 | SGD 203,835 | 0 | SGD -3,772 | SGD 1.57739 | SGD 1.60658 |
| 2025-02-24 (Monday) | 129,223 | SGD 207,607 | SGD 207,607 | 0 | SGD 680 | SGD 1.60658 | SGD 1.60132 |
| 2025-02-21 (Friday) | 129,223 | SGD 206,927 | SGD 206,927 | 0 | SGD 3,670 | SGD 1.60132 | SGD 1.57292 |
| 2025-02-20 (Thursday) | 129,223 | SGD 203,257 | SGD 203,257 | 0 | SGD 173 | SGD 1.57292 | SGD 1.57158 |
| 2025-02-19 (Wednesday) | 129,223 | SGD 203,084 | SGD 203,084 | 0 | SGD -1,084 | SGD 1.57158 | SGD 1.57997 |
| 2025-02-18 (Tuesday) | 129,223 | SGD 204,168 | SGD 204,168 | 0 | SGD -1,086 | SGD 1.57997 | SGD 1.58837 |
| 2025-02-17 (Monday) | 129,223 | SGD 205,254 | SGD 205,254 | 0 | SGD 2,521 | SGD 1.58837 | SGD 1.56886 |
| 2025-02-14 (Friday) | 129,223 | SGD 202,733 | SGD 202,733 | 0 | SGD -4,500 | SGD 1.56886 | SGD 1.60369 |
| 2025-02-13 (Thursday) | 129,223 | SGD 207,233 | SGD 207,233 | 0 | SGD -2,638 | SGD 1.60369 | SGD 1.6241 |
| 2025-02-12 (Wednesday) | 129,223 | SGD 209,871 | SGD 209,871 | 0 | SGD 2,855 | SGD 1.6241 | SGD 1.60201 |
| 2025-02-11 (Tuesday) | 129,223 | SGD 207,016 | SGD 207,016 | 0 | SGD -8 | SGD 1.60201 | SGD 1.60207 |
| 2025-02-10 (Monday) | 129,223 | SGD 207,024 | SGD 207,024 | 0 | SGD -2,086 | SGD 1.60207 | SGD 1.61821 |
| 2025-02-07 (Friday) | 129,223 | SGD 209,110 | SGD 209,110 | 0 | SGD 678 | SGD 1.61821 | SGD 1.61296 |
| 2025-02-06 (Thursday) | 129,223 | SGD 208,432 | SGD 208,432 | 0 | SGD -2,544 | SGD 1.61296 | SGD 1.63265 |
| 2025-02-05 (Wednesday) | 129,223 | SGD 210,976 | SGD 210,976 | 0 | SGD 6,376 | SGD 1.63265 | SGD 1.58331 |
| 2025-02-04 (Tuesday) | 129,223 | SGD 204,600 | SGD 204,600 | 0 | SGD -2,240 | SGD 1.58331 | SGD 1.60064 |
| 2025-02-03 (Monday) | 129,223 | SGD 206,840 | SGD 206,840 | 0 | SGD -2,922 | SGD 1.60064 | SGD 1.62326 |
| 2025-01-31 (Friday) | 129,223 | SGD 209,762 | SGD 209,762 | 0 | SGD 3,779 | SGD 1.62326 | SGD 1.59401 |
| 2025-01-30 (Thursday) | 129,223 | SGD 205,983 | SGD 205,983 | 0 | SGD 107 | SGD 1.59401 | SGD 1.59318 |
| 2025-01-29 (Wednesday) | 129,223 | SGD 205,876 | SGD 205,876 | 0 | SGD 411 | SGD 1.59318 | SGD 1.59 |
| 2025-01-28 (Tuesday) | 129,223 | SGD 205,465 | SGD 205,465 | 0 | SGD 4,575 | SGD 1.59 | SGD 1.5546 |
| 2025-01-27 (Monday) | 129,223 | SGD 200,890 | SGD 200,890 | 0 | SGD -17,131 | SGD 1.5546 | SGD 1.68717 |
| 2025-01-24 (Friday) | 129,223 | SGD 218,021 | SGD 218,021 | 0 | SGD 6,625 | SGD 1.68717 | SGD 1.6359 |
| 2025-01-23 (Thursday) | 129,223 | SGD 211,396 | SGD 211,396 | 0 | SGD 680 | SGD 1.6359 | SGD 1.63064 |
| 2025-01-22 (Wednesday) | 129,223 | SGD 210,716 | SGD 210,716 | ||||
| 2025-01-21 (Tuesday) | 129,223 | SGD 213,631 | SGD 213,631 | ||||
| 2025-01-20 (Monday) | 129,223 | SGD 212,395 | SGD 212,395 | ||||
| 2025-01-17 (Friday) | 129,223 | SGD 208,989 | SGD 208,989 | ||||
| 2025-01-16 (Thursday) | 129,223 | SGD 207,188 | SGD 207,188 | ||||
| 2025-01-15 (Wednesday) | 129,223 | SGD 202,325 | SGD 202,325 | ||||
| 2025-01-14 (Tuesday) | 129,223 | SGD 201,239 | SGD 201,239 | ||||
| 2025-01-13 (Monday) | 129,223 | SGD 205,997 | SGD 205,997 | ||||
| 2025-01-10 (Friday) | 129,223 | SGD 211,895 | SGD 211,895 | ||||
| 2025-01-09 (Thursday) | 129,223 | SGD 212,375 | SGD 212,375 | ||||
| 2025-01-09 (Thursday) | 129,223 | SGD 212,375 | SGD 212,375 | ||||
| 2025-01-09 (Thursday) | 129,223 | SGD 212,375 | SGD 212,375 | ||||
| 2025-01-08 (Wednesday) | 129,223 | SGD 210,379 | SGD 210,379 | ||||
| 2025-01-08 (Wednesday) | 129,223 | SGD 210,379 | SGD 210,379 | ||||
| 2025-01-08 (Wednesday) | 129,223 | SGD 210,379 | SGD 210,379 | ||||
| 2025-01-02 (Thursday) | 129,223 | SGD 208,775 | SGD 208,775 | ||||
| 2024-12-30 (Monday) | 129,223 | SGD 208,141 | SGD 208,141 | ||||
| 2024-12-06 (Friday) | 135,291 | SGD 221,904 | SGD 221,904 | ||||
| 2024-12-05 (Thursday) | 135,291 | SGD 223,262 | SGD 223,262 | ||||
| 2024-12-04 (Wednesday) | 135,291 | SGD 221,508 | SGD 221,508 | ||||
| 2024-12-03 (Tuesday) | 135,291 | SGD 227,253 | SGD 227,253 | ||||
| 2024-12-02 (Monday) | 135,291 | SGD 223,821 | SGD 223,821 | ||||
| 2024-11-29 (Friday) | 135,291 | SGD 224,030 | SGD 224,030 | ||||
| 2024-11-28 (Thursday) | 135,291 | SGD 227,685 | SGD 227,685 | ||||
| 2024-11-27 (Wednesday) | 106,191 | SGD 180,629 | SGD 180,629 | ||||
| 2024-11-26 (Tuesday) | 106,191 | SGD 177,248 | SGD 177,248 | ||||
| 2024-11-25 (Monday) | 106,191 | SGD 187,683 | SGD 187,683 | ||||
| 2024-11-22 (Friday) | 103,991 | SGD 171,134 | SGD 171,134 | ||||
| 2024-11-21 (Thursday) | 103,991 | SGD 174,053 | SGD 174,053 | ||||
| 2024-11-20 (Wednesday) | 103,991 | SGD 176,321 | SGD 176,321 | ||||
| 2024-11-19 (Tuesday) | 103,991 | SGD 170,171 | SGD 170,171 | ||||
| 2024-11-18 (Monday) | 103,991 | SGD 169,708 | SGD 169,708 | ||||
| 2024-11-12 (Tuesday) | 105,891 | SGD 176,426 | SGD 176,426 | ||||
| 2024-11-08 (Friday) | 105,891 | SGD 172,564 | SGD 172,564 | ||||
| 2024-11-07 (Thursday) | 105,891 | SGD 171,724 | SGD 171,724 | ||||
| 2024-11-06 (Wednesday) | 105,891 | SGD 176,240 | SGD 176,240 | ||||
| 2024-11-05 (Tuesday) | 105,891 | SGD 181,822 | SGD 181,822 | ||||
| 2024-11-04 (Monday) | 105,891 | SGD 182,529 | SGD 182,529 | ||||
| 2024-11-01 (Friday) | 105,891 | SGD 181,475 | SGD 181,475 | ||||
| 2024-10-31 (Thursday) | 105,891 | SGD 183,302 | SGD 183,302 | ||||
| 2024-10-30 (Wednesday) | 105,891 | SGD 183,358 | SGD 183,358 | ||||
| 2024-10-29 (Tuesday) | 105,891 | SGD 186,951 | SGD 186,951 | ||||
| 2024-10-28 (Monday) | 105,891 | SGD 187,319 | SGD 187,319 | ||||
| 2024-10-25 (Friday) | 105,891 | SGD 189,292 | SGD 189,292 | ||||
| 2024-10-24 (Thursday) | 105,891 | SGD 187,631 | SGD 187,631 | ||||
| 2024-10-23 (Wednesday) | 105,891 | SGD 187,234 | SGD 187,234 | ||||
| 2024-10-22 (Tuesday) | 105,891 | SGD 185,887 | SGD 185,887 | ||||
| 2024-10-21 (Monday) | 105,891 | SGD 183,703 | SGD 183,703 | ||||
| 2024-10-18 (Friday) | 105,891 | SGD 181,777 | SGD 181,777 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -14,800 | 1.426* | 1.59 Profit of 23,583 on sale | |||
| 2025-02-28 | SELL | -2,900 | 1.535* | 1.60 Profit of 4,627 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.