| 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 AP4.SI holdings
| Date | Number of AP4.SI Shares Held | Base Market Value of AP4.SI Shares | Local Market Value of AP4.SI Shares | Change in AP4.SI Shares Held | Change in AP4.SI Base Value | Current Price per AP4.SI Share Held | Previous Price per AP4.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 31,100 | SGD 20,479 | SGD 20,479 | 0 | SGD -2,052 | SGD 0.658489 | SGD 0.724469 |
| 2025-05-07 (Wednesday) | 31,100 | SGD 22,531 | SGD 22,531 | 0 | SGD 100 | SGD 0.724469 | SGD 0.721254 |
| 2025-05-06 (Tuesday) | 31,100 | SGD 22,431 | SGD 22,431 | 0 | SGD 347 | SGD 0.721254 | SGD 0.710096 |
| 2025-05-05 (Monday) | 31,100 | SGD 22,084 | SGD 22,084 | 0 | SGD 310 | SGD 0.710096 | SGD 0.700129 |
| 2025-05-02 (Friday) | 31,100 | SGD 21,774 | SGD 21,774 | 0 | SGD 314 | SGD 0.700129 | SGD 0.690032 |
| 2025-05-01 (Thursday) | 31,100 | SGD 21,460 | SGD 21,460 | 0 | SGD -96 | SGD 0.690032 | SGD 0.693119 |
| 2025-04-30 (Wednesday) | 31,100 | SGD 21,556 | SGD 21,556 | 0 | SGD 288 | SGD 0.693119 | SGD 0.683859 |
| 2025-04-29 (Tuesday) | 31,100 | SGD 21,268 | SGD 21,268 | 0 | SGD -428 | SGD 0.683859 | SGD 0.697621 |
| 2025-04-28 (Monday) | 31,100 | SGD 21,696 | SGD 21,696 | 0 | SGD 766 | SGD 0.697621 | SGD 0.67299 |
| 2025-04-25 (Friday) | 31,100 | SGD 20,930 | SGD 20,930 | 0 | SGD -302 | SGD 0.67299 | SGD 0.682701 |
| 2025-04-24 (Thursday) | 31,100 | SGD 21,232 | SGD 21,232 | 0 | SGD -87 | SGD 0.682701 | SGD 0.685498 |
| 2025-04-23 (Wednesday) | 31,100 | SGD 21,319 | SGD 21,319 | 0 | SGD 52 | SGD 0.685498 | SGD 0.683826 |
| 2025-04-22 (Tuesday) | 31,100 | SGD 21,267 | SGD 21,267 | 0 | SGD -194 | SGD 0.683826 | SGD 0.690064 |
| 2025-04-21 (Monday) | 31,100 | SGD 21,461 | SGD 21,461 | 0 | SGD 367 | SGD 0.690064 | SGD 0.678264 |
| 2025-04-18 (Friday) | 31,100 | SGD 21,094 | SGD 21,094 | 0 | SGD 0 | SGD 0.678264 | SGD 0.678264 |
| 2025-04-17 (Thursday) | 31,100 | SGD 21,094 | SGD 21,094 | 0 | SGD 127 | SGD 0.678264 | SGD 0.67418 |
| 2025-04-16 (Wednesday) | 31,100 | SGD 20,967 | SGD 20,967 | 0 | SGD 169 | SGD 0.67418 | SGD 0.668746 |
| 2025-04-15 (Tuesday) | 31,100 | SGD 20,798 | SGD 20,798 | 0 | SGD -6 | SGD 0.668746 | SGD 0.668939 |
| 2025-04-14 (Monday) | 31,100 | SGD 20,804 | SGD 20,804 | 0 | SGD 68 | SGD 0.668939 | SGD 0.666752 |
| 2025-04-11 (Friday) | 31,100 | SGD 20,736 | SGD 20,736 | 0 | SGD -421 | SGD 0.666752 | SGD 0.680289 |
| 2025-04-10 (Thursday) | 31,100 | SGD 21,157 | SGD 21,157 | 0 | SGD 375 | SGD 0.680289 | SGD 0.668231 |
| 2025-04-09 (Wednesday) | 31,100 | SGD 20,782 | SGD 20,782 | -4,200 | SGD -1,283 | SGD 0.668231 | SGD 0.625071 |
| 2025-04-08 (Tuesday) | 35,300 | SGD 22,065 | SGD 22,065 | 0 | SGD -39 | SGD 0.625071 | SGD 0.626176 |
| 2025-04-07 (Monday) | 35,300 | SGD 22,104 | SGD 22,104 | 0 | SGD -1,692 | SGD 0.626176 | SGD 0.674108 |
| 2025-04-04 (Friday) | 35,300 | SGD 23,796 | SGD 23,796 | 0 | SGD -11 | SGD 0.674108 | SGD 0.674419 |
| 2025-04-02 (Wednesday) | 35,300 | SGD 23,807 | SGD 23,807 | 0 | SGD 18 | SGD 0.674419 | SGD 0.673909 |
| 2025-04-01 (Tuesday) | 35,300 | SGD 23,789 | SGD 23,789 | 0 | SGD -636 | SGD 0.673909 | SGD 0.691926 |
| 2025-03-31 (Monday) | 35,300 | SGD 24,425 | SGD 24,425 | 0 | SGD -58 | SGD 0.691926 | SGD 0.693569 |
| 2025-03-28 (Friday) | 35,300 | SGD 24,483 | SGD 24,483 | 0 | SGD -175 | SGD 0.693569 | SGD 0.698527 |
| 2025-03-27 (Thursday) | 35,300 | SGD 24,658 | SGD 24,658 | 0 | SGD 545 | SGD 0.698527 | SGD 0.683088 |
| 2025-03-26 (Wednesday) | 35,300 | SGD 24,113 | SGD 24,113 | 0 | SGD 76 | SGD 0.683088 | SGD 0.680935 |
| 2025-03-25 (Tuesday) | 35,300 | SGD 24,037 | SGD 24,037 | 0 | SGD 195 | SGD 0.680935 | SGD 0.675411 |
| 2025-03-24 (Monday) | 35,300 | SGD 23,842 | SGD 23,842 | 0 | SGD -591 | SGD 0.675411 | SGD 0.692153 |
| 2025-03-21 (Friday) | 35,300 | SGD 24,433 | SGD 24,433 | 0 | SGD -142 | SGD 0.692153 | SGD 0.696176 |
| 2025-03-20 (Thursday) | 35,300 | SGD 24,575 | SGD 24,575 | 0 | SGD -163 | SGD 0.696176 | SGD 0.700793 |
| 2025-03-19 (Wednesday) | 35,300 | SGD 24,738 | SGD 24,738 | 0 | SGD -306 | SGD 0.700793 | SGD 0.709462 |
| 2025-03-18 (Tuesday) | 35,300 | SGD 25,044 | SGD 25,044 | 0 | SGD 230 | SGD 0.709462 | SGD 0.702946 |
| 2025-03-17 (Monday) | 35,300 | SGD 24,814 | SGD 24,814 | 0 | SGD -49 | SGD 0.702946 | SGD 0.704334 |
| 2025-03-14 (Friday) | 35,300 | SGD 24,863 | SGD 24,863 | 0 | SGD -503 | SGD 0.704334 | SGD 0.718584 |
| 2025-03-13 (Thursday) | 35,300 | SGD 25,366 | SGD 25,366 | 0 | SGD -82 | SGD 0.718584 | SGD 0.720906 |
| 2025-03-12 (Wednesday) | 35,300 | SGD 25,448 | SGD 25,448 | 0 | SGD -154 | SGD 0.720906 | SGD 0.725269 |
| 2025-03-11 (Tuesday) | 35,300 | SGD 25,602 | SGD 25,602 | 0 | SGD -498 | SGD 0.725269 | SGD 0.739377 |
| 2025-03-10 (Monday) | 35,300 | SGD 26,100 | SGD 26,100 | 0 | SGD -45 | SGD 0.739377 | SGD 0.740652 |
| 2025-03-07 (Friday) | 35,300 | SGD 26,145 | SGD 26,145 | 0 | SGD 705 | SGD 0.740652 | SGD 0.72068 |
| 2025-03-05 (Wednesday) | 35,300 | SGD 25,440 | SGD 25,440 | 0 | SGD 77 | SGD 0.72068 | SGD 0.718499 |
| 2025-03-04 (Tuesday) | 35,300 | SGD 25,363 | SGD 25,363 | 0 | SGD -492 | SGD 0.718499 | SGD 0.732436 |
| 2025-03-03 (Monday) | 35,300 | SGD 25,855 | SGD 25,855 | 0 | SGD -578 | SGD 0.732436 | SGD 0.74881 |
| 2025-02-28 (Friday) | 35,300 | SGD 26,433 | SGD 26,433 | 0 | SGD 362 | SGD 0.74881 | SGD 0.738555 |
| 2025-02-27 (Thursday) | 35,300 | SGD 26,071 | SGD 26,071 | 0 | SGD -70 | SGD 0.738555 | SGD 0.740538 |
| 2025-02-26 (Wednesday) | 35,300 | SGD 26,141 | SGD 26,141 | 0 | SGD -117 | SGD 0.740538 | SGD 0.743853 |
| 2025-02-25 (Tuesday) | 35,300 | SGD 26,258 | SGD 26,258 | 0 | SGD 144 | SGD 0.743853 | SGD 0.739773 |
| 2025-02-24 (Monday) | 35,300 | SGD 26,114 | SGD 26,114 | 0 | SGD -300 | SGD 0.739773 | SGD 0.748272 |
| 2025-02-21 (Friday) | 35,300 | SGD 26,414 | SGD 26,414 | 0 | SGD 635 | SGD 0.748272 | SGD 0.730283 |
| 2025-02-20 (Thursday) | 35,300 | SGD 25,779 | SGD 25,779 | 0 | SGD -250 | SGD 0.730283 | SGD 0.737365 |
| 2025-02-19 (Wednesday) | 35,300 | SGD 26,029 | SGD 26,029 | 0 | SGD -542 | SGD 0.737365 | SGD 0.75272 |
| 2025-02-18 (Tuesday) | 35,300 | SGD 26,571 | SGD 26,571 | 0 | SGD -279 | SGD 0.75272 | SGD 0.760623 |
| 2025-02-17 (Monday) | 35,300 | SGD 26,850 | SGD 26,850 | 0 | SGD -49 | SGD 0.760623 | SGD 0.762011 |
| 2025-02-14 (Friday) | 35,300 | SGD 26,899 | SGD 26,899 | 0 | SGD 429 | SGD 0.762011 | SGD 0.749858 |
| 2025-02-13 (Thursday) | 35,300 | SGD 26,470 | SGD 26,470 | 0 | SGD -371 | SGD 0.749858 | SGD 0.760368 |
| 2025-02-12 (Wednesday) | 35,300 | SGD 26,841 | SGD 26,841 | 0 | SGD -1 | SGD 0.760368 | SGD 0.760397 |
| 2025-02-11 (Tuesday) | 35,300 | SGD 26,842 | SGD 26,842 | 0 | SGD -262 | SGD 0.760397 | SGD 0.767819 |
| 2025-02-10 (Monday) | 35,300 | SGD 27,104 | SGD 27,104 | 0 | SGD -284 | SGD 0.767819 | SGD 0.775864 |
| 2025-02-07 (Friday) | 35,300 | SGD 27,388 | SGD 27,388 | 0 | SGD -36 | SGD 0.775864 | SGD 0.776884 |
| 2025-02-06 (Thursday) | 35,300 | SGD 27,424 | SGD 27,424 | 0 | SGD -82 | SGD 0.776884 | SGD 0.779207 |
| 2025-02-05 (Wednesday) | 35,300 | SGD 27,506 | SGD 27,506 | 0 | SGD 866 | SGD 0.779207 | SGD 0.754674 |
| 2025-02-04 (Tuesday) | 35,300 | SGD 26,640 | SGD 26,640 | 0 | SGD 462 | SGD 0.754674 | SGD 0.741586 |
| 2025-02-03 (Monday) | 35,300 | SGD 26,178 | SGD 26,178 | 0 | SGD -389 | SGD 0.741586 | SGD 0.752606 |
| 2025-01-31 (Friday) | 35,300 | SGD 26,567 | SGD 26,567 | 0 | SGD 396 | SGD 0.752606 | SGD 0.741388 |
| 2025-01-30 (Thursday) | 35,300 | SGD 26,171 | SGD 26,171 | 0 | SGD 13 | SGD 0.741388 | SGD 0.74102 |
| 2025-01-29 (Wednesday) | 35,300 | SGD 26,158 | SGD 26,158 | 0 | SGD 52 | SGD 0.74102 | SGD 0.739547 |
| 2025-01-28 (Tuesday) | 35,300 | SGD 26,106 | SGD 26,106 | 0 | SGD -676 | SGD 0.739547 | SGD 0.758697 |
| 2025-01-27 (Monday) | 35,300 | SGD 26,782 | SGD 26,782 | 0 | SGD 21 | SGD 0.758697 | SGD 0.758102 |
| 2025-01-24 (Friday) | 35,300 | SGD 26,761 | SGD 26,761 | 0 | SGD 228 | SGD 0.758102 | SGD 0.751643 |
| 2025-01-23 (Thursday) | 35,300 | SGD 26,533 | SGD 26,533 | 0 | SGD -555 | SGD 0.751643 | SGD 0.767365 |
| 2025-01-22 (Wednesday) | 35,300 | SGD 27,088 | SGD 27,088 | ||||
| 2025-01-21 (Tuesday) | 35,300 | SGD 26,574 | SGD 26,574 | ||||
| 2025-01-20 (Monday) | 35,300 | SGD 26,538 | SGD 26,538 | ||||
| 2025-01-17 (Friday) | 35,300 | SGD 26,349 | SGD 26,349 | ||||
| 2025-01-16 (Thursday) | 35,300 | SGD 26,102 | SGD 26,102 | ||||
| 2025-01-15 (Wednesday) | 35,300 | SGD 26,085 | SGD 26,085 | ||||
| 2025-01-14 (Tuesday) | 35,300 | SGD 26,583 | SGD 26,583 | ||||
| 2025-01-13 (Monday) | 35,300 | SGD 26,980 | SGD 26,980 | ||||
| 2025-01-10 (Friday) | 35,300 | SGD 27,270 | SGD 27,270 | ||||
| 2025-01-09 (Thursday) | 35,300 | SGD 27,589 | SGD 27,589 | ||||
| 2025-01-09 (Thursday) | 35,300 | SGD 27,589 | SGD 27,589 | ||||
| 2025-01-09 (Thursday) | 35,300 | SGD 27,589 | SGD 27,589 | ||||
| 2025-01-08 (Wednesday) | 35,300 | SGD 27,575 | SGD 27,575 | ||||
| 2025-01-08 (Wednesday) | 35,300 | SGD 27,575 | SGD 27,575 | ||||
| 2025-01-08 (Wednesday) | 35,300 | SGD 27,575 | SGD 27,575 | ||||
| 2025-01-02 (Thursday) | 35,300 | SGD 27,612 | SGD 27,612 | ||||
| 2024-12-30 (Monday) | 35,300 | SGD 27,261 | SGD 27,261 | ||||
| 2024-12-06 (Friday) | 39,500 | SGD 31,805 | SGD 31,805 | ||||
| 2024-12-05 (Thursday) | 39,500 | SGD 32,150 | SGD 32,150 | ||||
| 2024-12-04 (Wednesday) | 39,500 | SGD 32,042 | SGD 32,042 | ||||
| 2024-12-03 (Tuesday) | 39,500 | SGD 31,413 | SGD 31,413 | ||||
| 2024-12-02 (Monday) | 39,500 | SGD 30,769 | SGD 30,769 | ||||
| 2024-11-29 (Friday) | 39,500 | SGD 30,642 | SGD 30,642 | ||||
| 2024-11-28 (Thursday) | 39,500 | SGD 30,591 | SGD 30,591 | ||||
| 2024-11-27 (Wednesday) | 39,500 | SGD 30,353 | SGD 30,353 | ||||
| 2024-11-26 (Tuesday) | 39,500 | SGD 30,475 | SGD 30,475 | ||||
| 2024-11-25 (Monday) | 39,500 | SGD 30,213 | SGD 30,213 | ||||
| 2024-11-22 (Friday) | 39,500 | SGD 30,452 | SGD 30,452 | ||||
| 2024-11-21 (Thursday) | 39,500 | SGD 30,559 | SGD 30,559 | ||||
| 2024-11-20 (Wednesday) | 39,500 | SGD 30,843 | SGD 30,843 | ||||
| 2024-11-19 (Tuesday) | 39,500 | SGD 30,991 | SGD 30,991 | ||||
| 2024-11-18 (Monday) | 39,500 | SGD 29,729 | SGD 29,729 | ||||
| 2024-11-12 (Tuesday) | 39,500 | SGD 26,561 | SGD 26,561 | ||||
| 2024-11-08 (Friday) | 39,500 | SGD 27,119 | SGD 27,119 | ||||
| 2024-11-07 (Thursday) | 39,500 | SGD 26,940 | SGD 26,940 | ||||
| 2024-11-06 (Wednesday) | 39,500 | SGD 27,096 | SGD 27,096 | ||||
| 2024-11-05 (Tuesday) | 39,500 | SGD 27,010 | SGD 27,010 | ||||
| 2024-11-04 (Monday) | 39,500 | SGD 27,145 | SGD 27,145 | ||||
| 2024-11-01 (Friday) | 39,500 | SGD 26,988 | SGD 26,988 | ||||
| 2024-10-31 (Thursday) | 39,500 | SGD 27,022 | SGD 27,022 | ||||
| 2024-10-30 (Wednesday) | 39,500 | SGD 27,030 | SGD 27,030 | ||||
| 2024-10-29 (Tuesday) | 39,500 | SGD 26,524 | SGD 26,524 | ||||
| 2024-10-28 (Monday) | 39,500 | SGD 26,576 | SGD 26,576 | ||||
| 2024-10-25 (Friday) | 39,500 | SGD 26,778 | SGD 26,778 | ||||
| 2024-10-24 (Thursday) | 39,500 | SGD 26,620 | SGD 26,620 | ||||
| 2024-10-23 (Wednesday) | 39,500 | SGD 26,713 | SGD 26,713 | ||||
| 2024-10-22 (Tuesday) | 39,500 | SGD 26,716 | SGD 26,716 | ||||
| 2024-10-21 (Monday) | 39,500 | SGD 27,801 | SGD 27,801 | ||||
| 2024-10-18 (Friday) | 39,500 | SGD 27,123 | SGD 27,123 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -4,200 | 0.668* | 0.73 Profit of 3,048 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.