| 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 AU8U.SI holdings
| Date | Number of AU8U.SI Shares Held | Base Market Value of AU8U.SI Shares | Local Market Value of AU8U.SI Shares | Change in AU8U.SI Shares Held | Change in AU8U.SI Base Value | Current Price per AU8U.SI Share Held | Previous Price per AU8U.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 73,874 | SGD 39,782 | SGD 39,782 | 0 | SGD -37 | SGD 0.538512 | SGD 0.539012 |
| 2025-05-06 (Tuesday) | 73,874 | SGD 39,819 | SGD 39,819 | 0 | SGD 261 | SGD 0.539012 | SGD 0.535479 |
| 2025-05-05 (Monday) | 73,874 | SGD 39,558 | SGD 39,558 | 0 | SGD 409 | SGD 0.535479 | SGD 0.529943 |
| 2025-05-02 (Friday) | 73,874 | SGD 39,149 | SGD 39,149 | 0 | SGD 284 | SGD 0.529943 | SGD 0.526098 |
| 2025-05-01 (Thursday) | 73,874 | SGD 38,865 | SGD 38,865 | 0 | SGD -174 | SGD 0.526098 | SGD 0.528454 |
| 2025-04-30 (Wednesday) | 73,874 | SGD 39,039 | SGD 39,039 | 0 | SGD 656 | SGD 0.528454 | SGD 0.519574 |
| 2025-04-29 (Tuesday) | 73,874 | SGD 38,383 | SGD 38,383 | 0 | SGD 365 | SGD 0.519574 | SGD 0.514633 |
| 2025-04-28 (Monday) | 73,874 | SGD 38,018 | SGD 38,018 | 0 | SGD -183 | SGD 0.514633 | SGD 0.51711 |
| 2025-04-25 (Friday) | 73,874 | SGD 38,201 | SGD 38,201 | 0 | SGD 165 | SGD 0.51711 | SGD 0.514877 |
| 2025-04-24 (Thursday) | 73,874 | SGD 38,036 | SGD 38,036 | 0 | SGD -789 | SGD 0.514877 | SGD 0.525557 |
| 2025-04-23 (Wednesday) | 73,874 | SGD 38,825 | SGD 38,825 | 0 | SGD 1,290 | SGD 0.525557 | SGD 0.508095 |
| 2025-04-22 (Tuesday) | 73,874 | SGD 37,535 | SGD 37,535 | 0 | SGD 151 | SGD 0.508095 | SGD 0.506051 |
| 2025-04-21 (Monday) | 73,874 | SGD 37,384 | SGD 37,384 | 0 | SGD 1,072 | SGD 0.506051 | SGD 0.49154 |
| 2025-04-18 (Friday) | 73,874 | SGD 36,312 | SGD 36,312 | 0 | SGD 0 | SGD 0.49154 | SGD 0.49154 |
| 2025-04-17 (Thursday) | 73,874 | SGD 36,312 | SGD 36,312 | 0 | SGD 1,421 | SGD 0.49154 | SGD 0.472304 |
| 2025-04-16 (Wednesday) | 73,874 | SGD 34,891 | SGD 34,891 | 0 | SGD -196 | SGD 0.472304 | SGD 0.474957 |
| 2025-04-15 (Tuesday) | 73,874 | SGD 35,087 | SGD 35,087 | 0 | SGD 1,393 | SGD 0.474957 | SGD 0.456101 |
| 2025-04-14 (Monday) | 73,874 | SGD 33,694 | SGD 33,694 | 0 | SGD -170 | SGD 0.456101 | SGD 0.458402 |
| 2025-04-11 (Friday) | 73,874 | SGD 33,864 | SGD 33,864 | 0 | SGD 545 | SGD 0.458402 | SGD 0.451025 |
| 2025-04-10 (Thursday) | 73,874 | SGD 33,319 | SGD 33,319 | 0 | SGD 1,781 | SGD 0.451025 | SGD 0.426916 |
| 2025-04-09 (Wednesday) | 73,874 | SGD 31,538 | SGD 31,538 | -9,800 | SGD -7,147 | SGD 0.426916 | SGD 0.46233 |
| 2025-04-08 (Tuesday) | 83,674 | SGD 38,685 | SGD 38,685 | 0 | SGD -999 | SGD 0.46233 | SGD 0.474269 |
| 2025-04-07 (Monday) | 83,674 | SGD 39,684 | SGD 39,684 | 0 | SGD -3,322 | SGD 0.474269 | SGD 0.513971 |
| 2025-04-04 (Friday) | 83,674 | SGD 43,006 | SGD 43,006 | 0 | SGD -331 | SGD 0.513971 | SGD 0.517927 |
| 2025-04-02 (Wednesday) | 83,674 | SGD 43,337 | SGD 43,337 | 0 | SGD -590 | SGD 0.517927 | SGD 0.524978 |
| 2025-04-01 (Tuesday) | 83,674 | SGD 43,927 | SGD 43,927 | 0 | SGD 39 | SGD 0.524978 | SGD 0.524512 |
| 2025-03-31 (Monday) | 83,674 | SGD 43,888 | SGD 43,888 | 0 | SGD -105 | SGD 0.524512 | SGD 0.525767 |
| 2025-03-28 (Friday) | 83,674 | SGD 43,993 | SGD 43,993 | 0 | SGD 235 | SGD 0.525767 | SGD 0.522958 |
| 2025-03-27 (Thursday) | 83,674 | SGD 43,758 | SGD 43,758 | 0 | SGD 31 | SGD 0.522958 | SGD 0.522588 |
| 2025-03-26 (Wednesday) | 83,674 | SGD 43,727 | SGD 43,727 | 0 | SGD -101 | SGD 0.522588 | SGD 0.523795 |
| 2025-03-25 (Tuesday) | 83,674 | SGD 43,828 | SGD 43,828 | 0 | SGD 428 | SGD 0.523795 | SGD 0.51868 |
| 2025-03-24 (Monday) | 83,674 | SGD 43,400 | SGD 43,400 | 0 | SGD -428 | SGD 0.51868 | SGD 0.523795 |
| 2025-03-21 (Friday) | 83,674 | SGD 43,828 | SGD 43,828 | 0 | SGD -644 | SGD 0.523795 | SGD 0.531491 |
| 2025-03-20 (Thursday) | 83,674 | SGD 44,472 | SGD 44,472 | 0 | SGD 572 | SGD 0.531491 | SGD 0.524655 |
| 2025-03-19 (Wednesday) | 83,674 | SGD 43,900 | SGD 43,900 | 0 | SGD -1,329 | SGD 0.524655 | SGD 0.540538 |
| 2025-03-18 (Tuesday) | 83,674 | SGD 45,229 | SGD 45,229 | 0 | SGD -65 | SGD 0.540538 | SGD 0.541315 |
| 2025-03-17 (Monday) | 83,674 | SGD 45,294 | SGD 45,294 | 0 | SGD 780 | SGD 0.541315 | SGD 0.531993 |
| 2025-03-14 (Friday) | 83,674 | SGD 44,514 | SGD 44,514 | 0 | SGD 984 | SGD 0.531993 | SGD 0.520233 |
| 2025-03-13 (Thursday) | 83,674 | SGD 43,530 | SGD 43,530 | 0 | SGD 488 | SGD 0.520233 | SGD 0.514401 |
| 2025-03-12 (Wednesday) | 83,674 | SGD 43,042 | SGD 43,042 | 0 | SGD 1,851 | SGD 0.514401 | SGD 0.49228 |
| 2025-03-11 (Tuesday) | 83,674 | SGD 41,191 | SGD 41,191 | 0 | SGD -263 | SGD 0.49228 | SGD 0.495423 |
| 2025-03-10 (Monday) | 83,674 | SGD 41,454 | SGD 41,454 | 0 | SGD -386 | SGD 0.495423 | SGD 0.500036 |
| 2025-03-07 (Friday) | 83,674 | SGD 41,840 | SGD 41,840 | 0 | SGD 383 | SGD 0.500036 | SGD 0.495459 |
| 2025-03-05 (Wednesday) | 83,674 | SGD 41,457 | SGD 41,457 | 0 | SGD 28 | SGD 0.495459 | SGD 0.495124 |
| 2025-03-04 (Tuesday) | 83,674 | SGD 41,429 | SGD 41,429 | 0 | SGD -257 | SGD 0.495124 | SGD 0.498195 |
| 2025-03-03 (Monday) | 83,674 | SGD 41,686 | SGD 41,686 | 0 | SGD 432 | SGD 0.498195 | SGD 0.493032 |
| 2025-02-28 (Friday) | 83,674 | SGD 41,254 | SGD 41,254 | 0 | SGD -668 | SGD 0.493032 | SGD 0.501016 |
| 2025-02-27 (Thursday) | 83,674 | SGD 41,922 | SGD 41,922 | 0 | SGD -327 | SGD 0.501016 | SGD 0.504924 |
| 2025-02-26 (Wednesday) | 83,674 | SGD 42,249 | SGD 42,249 | 0 | SGD -287 | SGD 0.504924 | SGD 0.508354 |
| 2025-02-25 (Tuesday) | 83,674 | SGD 42,536 | SGD 42,536 | 0 | SGD -294 | SGD 0.508354 | SGD 0.511867 |
| 2025-02-24 (Monday) | 83,674 | SGD 42,830 | SGD 42,830 | 0 | SGD 880 | SGD 0.511867 | SGD 0.50135 |
| 2025-02-21 (Friday) | 83,674 | SGD 41,950 | SGD 41,950 | 0 | SGD -41 | SGD 0.50135 | SGD 0.50184 |
| 2025-02-20 (Thursday) | 83,674 | SGD 41,991 | SGD 41,991 | 0 | SGD -700 | SGD 0.50184 | SGD 0.510206 |
| 2025-02-19 (Wednesday) | 83,674 | SGD 42,691 | SGD 42,691 | 0 | SGD 287 | SGD 0.510206 | SGD 0.506776 |
| 2025-02-18 (Tuesday) | 83,674 | SGD 42,404 | SGD 42,404 | 0 | SGD -338 | SGD 0.506776 | SGD 0.510816 |
| 2025-02-17 (Monday) | 83,674 | SGD 42,742 | SGD 42,742 | 0 | SGD -78 | SGD 0.510816 | SGD 0.511748 |
| 2025-02-14 (Friday) | 83,674 | SGD 42,820 | SGD 42,820 | 0 | SGD -45 | SGD 0.511748 | SGD 0.512286 |
| 2025-02-13 (Thursday) | 83,674 | SGD 42,865 | SGD 42,865 | 0 | SGD -1,610 | SGD 0.512286 | SGD 0.531527 |
| 2025-02-12 (Wednesday) | 83,674 | SGD 44,475 | SGD 44,475 | 0 | SGD -1 | SGD 0.531527 | SGD 0.531539 |
| 2025-02-11 (Tuesday) | 83,674 | SGD 44,476 | SGD 44,476 | 0 | SGD -2 | SGD 0.531539 | SGD 0.531563 |
| 2025-02-10 (Monday) | 83,674 | SGD 44,478 | SGD 44,478 | 0 | SGD -656 | SGD 0.531563 | SGD 0.539403 |
| 2025-02-07 (Friday) | 83,674 | SGD 45,134 | SGD 45,134 | 0 | SGD 559 | SGD 0.539403 | SGD 0.532722 |
| 2025-02-06 (Thursday) | 83,674 | SGD 44,575 | SGD 44,575 | 0 | SGD -755 | SGD 0.532722 | SGD 0.541745 |
| 2025-02-05 (Wednesday) | 83,674 | SGD 45,330 | SGD 45,330 | 0 | SGD 447 | SGD 0.541745 | SGD 0.536403 |
| 2025-02-04 (Tuesday) | 83,674 | SGD 44,883 | SGD 44,883 | 0 | SGD 34 | SGD 0.536403 | SGD 0.535997 |
| 2025-02-03 (Monday) | 83,674 | SGD 44,849 | SGD 44,849 | 0 | SGD -529 | SGD 0.535997 | SGD 0.542319 |
| 2025-01-31 (Friday) | 83,674 | SGD 45,378 | SGD 45,378 | 0 | SGD 92 | SGD 0.542319 | SGD 0.541219 |
| 2025-01-30 (Thursday) | 83,674 | SGD 45,286 | SGD 45,286 | 0 | SGD 23 | SGD 0.541219 | SGD 0.540945 |
| 2025-01-29 (Wednesday) | 83,674 | SGD 45,263 | SGD 45,263 | 0 | SGD 91 | SGD 0.540945 | SGD 0.539857 |
| 2025-01-28 (Tuesday) | 83,674 | SGD 45,172 | SGD 45,172 | 0 | SGD 49 | SGD 0.539857 | SGD 0.539271 |
| 2025-01-27 (Monday) | 83,674 | SGD 45,123 | SGD 45,123 | 0 | SGD -276 | SGD 0.539271 | SGD 0.54257 |
| 2025-01-24 (Friday) | 83,674 | SGD 45,399 | SGD 45,399 | 0 | SGD -228 | SGD 0.54257 | SGD 0.545295 |
| 2025-01-23 (Thursday) | 83,674 | SGD 45,627 | SGD 45,627 | 0 | SGD 558 | SGD 0.545295 | SGD 0.538626 |
| 2025-01-22 (Wednesday) | 83,674 | SGD 45,069 | SGD 45,069 | ||||
| 2025-01-21 (Tuesday) | 83,674 | SGD 45,389 | SGD 45,389 | ||||
| 2025-01-20 (Monday) | 83,674 | SGD 45,329 | SGD 45,329 | ||||
| 2025-01-17 (Friday) | 83,674 | SGD 44,087 | SGD 44,087 | ||||
| 2025-01-16 (Thursday) | 83,674 | SGD 44,413 | SGD 44,413 | ||||
| 2025-01-15 (Wednesday) | 83,674 | SGD 44,690 | SGD 44,690 | ||||
| 2025-01-14 (Tuesday) | 83,674 | SGD 44,659 | SGD 44,659 | ||||
| 2025-01-13 (Monday) | 83,674 | SGD 44,158 | SGD 44,158 | ||||
| 2025-01-10 (Friday) | 83,674 | SGD 44,516 | SGD 44,516 | ||||
| 2025-01-09 (Thursday) | 83,674 | SGD 44,616 | SGD 44,616 | ||||
| 2025-01-09 (Thursday) | 83,674 | SGD 44,616 | SGD 44,616 | ||||
| 2025-01-09 (Thursday) | 83,674 | SGD 44,616 | SGD 44,616 | ||||
| 2025-01-08 (Wednesday) | 83,674 | SGD 44,899 | SGD 44,899 | ||||
| 2025-01-08 (Wednesday) | 83,674 | SGD 44,899 | SGD 44,899 | ||||
| 2025-01-08 (Wednesday) | 83,674 | SGD 44,899 | SGD 44,899 | ||||
| 2025-01-02 (Thursday) | 83,674 | SGD 44,654 | SGD 44,654 | ||||
| 2024-12-30 (Monday) | 83,674 | SGD 44,309 | SGD 44,309 | ||||
| 2024-12-06 (Friday) | 93,474 | SGD 49,828 | SGD 49,828 | ||||
| 2024-12-05 (Thursday) | 93,474 | SGD 50,255 | SGD 50,255 | ||||
| 2024-12-04 (Wednesday) | 93,474 | SGD 50,087 | SGD 50,087 | ||||
| 2024-12-03 (Tuesday) | 93,474 | SGD 50,369 | SGD 50,369 | ||||
| 2024-12-02 (Monday) | 93,474 | SGD 49,582 | SGD 49,582 | ||||
| 2024-11-29 (Friday) | 93,474 | SGD 49,852 | SGD 49,852 | ||||
| 2024-11-28 (Thursday) | 93,474 | SGD 49,072 | SGD 49,072 | ||||
| 2024-11-27 (Wednesday) | 93,474 | SGD 49,164 | SGD 49,164 | ||||
| 2024-11-26 (Tuesday) | 93,474 | SGD 49,580 | SGD 49,580 | ||||
| 2024-11-25 (Monday) | 93,474 | SGD 49,285 | SGD 49,285 | ||||
| 2024-11-22 (Friday) | 93,474 | SGD 49,197 | SGD 49,197 | ||||
| 2024-11-21 (Thursday) | 93,474 | SGD 50,412 | SGD 50,412 | ||||
| 2024-11-20 (Wednesday) | 93,474 | SGD 51,092 | SGD 51,092 | ||||
| 2024-11-19 (Tuesday) | 93,474 | SGD 51,336 | SGD 51,336 | ||||
| 2024-11-18 (Monday) | 93,474 | SGD 51,197 | SGD 51,197 | ||||
| 2024-11-12 (Tuesday) | 101,674 | SGD 55,454 | SGD 55,454 | ||||
| 2024-11-08 (Friday) | 101,674 | SGD 55,998 | SGD 55,998 | ||||
| 2024-11-07 (Thursday) | 101,674 | SGD 55,861 | SGD 55,861 | ||||
| 2024-11-06 (Wednesday) | 101,674 | SGD 57,169 | SGD 57,169 | ||||
| 2024-11-05 (Tuesday) | 101,674 | SGD 58,709 | SGD 58,709 | ||||
| 2024-11-04 (Monday) | 101,674 | SGD 58,677 | SGD 58,677 | ||||
| 2024-11-01 (Friday) | 101,674 | SGD 57,955 | SGD 57,955 | ||||
| 2024-10-31 (Thursday) | 101,674 | SGD 58,027 | SGD 58,027 | ||||
| 2024-10-30 (Wednesday) | 101,674 | SGD 58,045 | SGD 58,045 | ||||
| 2024-10-29 (Tuesday) | 101,674 | SGD 58,301 | SGD 58,301 | ||||
| 2024-10-28 (Monday) | 101,674 | SGD 58,031 | SGD 58,031 | ||||
| 2024-10-25 (Friday) | 101,674 | SGD 58,531 | SGD 58,531 | ||||
| 2024-10-24 (Thursday) | 101,674 | SGD 59,283 | SGD 59,283 | ||||
| 2024-10-23 (Wednesday) | 101,674 | SGD 59,542 | SGD 59,542 | ||||
| 2024-10-22 (Tuesday) | 101,674 | SGD 60,654 | SGD 60,654 | ||||
| 2024-10-21 (Monday) | 101,674 | SGD 60,730 | SGD 60,730 | ||||
| 2024-10-18 (Friday) | 101,674 | SGD 62,058 | SGD 62,058 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -9,800 | 0.427* | 0.52 Profit of 5,085 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.