| 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 BS6.SI holdings
| Date | Number of BS6.SI Shares Held | Base Market Value of BS6.SI Shares | Local Market Value of BS6.SI Shares | Change in BS6.SI Shares Held | Change in BS6.SI Base Value | Current Price per BS6.SI Share Held | Previous Price per BS6.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-22 (Friday) | 197,100 | SGD 393,031 | SGD 393,031 | ||||
| 2024-11-21 (Thursday) | 197,100 | SGD 391,473 | SGD 391,473 | ||||
| 2024-11-20 (Wednesday) | 197,100 | SGD 388,425 | SGD 388,425 | ||||
| 2024-11-19 (Tuesday) | 197,100 | SGD 384,391 | SGD 384,391 | ||||
| 2024-11-18 (Monday) | 197,100 | SGD 370,127 | SGD 370,127 | ||||
| 2024-11-12 (Tuesday) | 200,600 | SGD 385,178 | SGD 385,178 | ||||
| 2024-11-08 (Friday) | 200,600 | SGD 405,604 | SGD 405,604 | ||||
| 2024-11-07 (Thursday) | 200,600 | SGD 392,201 | SGD 392,201 | ||||
| 2024-11-06 (Wednesday) | 200,600 | SGD 383,499 | SGD 383,499 | ||||
| 2024-11-05 (Tuesday) | 200,600 | SGD 381,021 | SGD 381,021 | ||||
| 2024-11-04 (Monday) | 200,600 | SGD 382,342 | SGD 382,342 | ||||
| 2024-11-01 (Friday) | 200,600 | SGD 383,163 | SGD 383,163 | ||||
| 2024-10-31 (Thursday) | 200,600 | SGD 391,222 | SGD 391,222 | ||||
| 2024-10-30 (Wednesday) | 200,600 | SGD 391,341 | SGD 391,341 | ||||
| 2024-10-29 (Tuesday) | 200,600 | SGD 387,457 | SGD 387,457 | ||||
| 2024-10-28 (Monday) | 200,600 | SGD 383,669 | SGD 383,669 | ||||
| 2024-10-25 (Friday) | 200,600 | SGD 390,503 | SGD 390,503 | ||||
| 2024-10-24 (Thursday) | 200,600 | SGD 387,347 | SGD 387,347 | ||||
| 2024-10-23 (Wednesday) | 200,600 | SGD 389,559 | SGD 389,559 | ||||
| 2024-10-22 (Tuesday) | 200,600 | SGD 388,730 | SGD 388,730 | ||||
| 2024-10-21 (Monday) | 200,600 | SGD 390,745 | SGD 390,745 | ||||
| 2024-10-18 (Friday) | 200,600 | SGD 394,864 | SGD 394,864 |
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.