| 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 BSL.SI holdings
| Date | Number of BSL.SI Shares Held | Base Market Value of BSL.SI Shares | Local Market Value of BSL.SI Shares | Change in BSL.SI Shares Held | Change in BSL.SI Base Value | Current Price per BSL.SI Share Held | Previous Price per BSL.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 49,988 | SGD 40,669 | SGD 40,669 | 0 | SGD -38 | SGD 0.813575 | SGD 0.814335 |
| 2025-05-06 (Tuesday) | 49,988 | SGD 40,707 | SGD 40,707 | 0 | SGD 361 | SGD 0.814335 | SGD 0.807114 |
| 2025-05-05 (Monday) | 49,988 | SGD 40,346 | SGD 40,346 | 0 | SGD 1,287 | SGD 0.807114 | SGD 0.781368 |
| 2025-05-02 (Friday) | 49,988 | SGD 39,059 | SGD 39,059 | 0 | SGD 564 | SGD 0.781368 | SGD 0.770085 |
| 2025-05-01 (Thursday) | 49,988 | SGD 38,495 | SGD 38,495 | 0 | SGD -172 | SGD 0.770085 | SGD 0.773526 |
| 2025-04-30 (Wednesday) | 49,988 | SGD 38,667 | SGD 38,667 | 0 | SGD 90 | SGD 0.773526 | SGD 0.771725 |
| 2025-04-29 (Tuesday) | 49,988 | SGD 38,577 | SGD 38,577 | 0 | SGD 465 | SGD 0.771725 | SGD 0.762423 |
| 2025-04-28 (Monday) | 49,988 | SGD 38,112 | SGD 38,112 | 0 | SGD 478 | SGD 0.762423 | SGD 0.752861 |
| 2025-04-25 (Friday) | 49,988 | SGD 37,634 | SGD 37,634 | 0 | SGD -496 | SGD 0.752861 | SGD 0.762783 |
| 2025-04-24 (Thursday) | 49,988 | SGD 38,130 | SGD 38,130 | 0 | SGD -325 | SGD 0.762783 | SGD 0.769285 |
| 2025-04-23 (Wednesday) | 49,988 | SGD 38,455 | SGD 38,455 | 0 | SGD -121 | SGD 0.769285 | SGD 0.771705 |
| 2025-04-22 (Tuesday) | 49,988 | SGD 38,576 | SGD 38,576 | 0 | SGD -136 | SGD 0.771705 | SGD 0.774426 |
| 2025-04-21 (Monday) | 49,988 | SGD 38,712 | SGD 38,712 | 0 | SGD 617 | SGD 0.774426 | SGD 0.762083 |
| 2025-04-18 (Friday) | 49,988 | SGD 38,095 | SGD 38,095 | 0 | SGD 0 | SGD 0.762083 | SGD 0.762083 |
| 2025-04-17 (Thursday) | 49,988 | SGD 38,095 | SGD 38,095 | 0 | SGD 396 | SGD 0.762083 | SGD 0.754161 |
| 2025-04-16 (Wednesday) | 49,988 | SGD 37,699 | SGD 37,699 | 0 | SGD 91 | SGD 0.754161 | SGD 0.752341 |
| 2025-04-15 (Tuesday) | 49,988 | SGD 37,608 | SGD 37,608 | 0 | SGD 1,319 | SGD 0.752341 | SGD 0.725954 |
| 2025-04-14 (Monday) | 49,988 | SGD 36,289 | SGD 36,289 | 0 | SGD -450 | SGD 0.725954 | SGD 0.734956 |
| 2025-04-11 (Friday) | 49,988 | SGD 36,739 | SGD 36,739 | 0 | SGD 666 | SGD 0.734956 | SGD 0.721633 |
| 2025-04-10 (Thursday) | 49,988 | SGD 36,073 | SGD 36,073 | 0 | SGD 628 | SGD 0.721633 | SGD 0.70907 |
| 2025-04-09 (Wednesday) | 49,988 | SGD 35,445 | SGD 35,445 | -6,600 | SGD -4,531 | SGD 0.70907 | SGD 0.70644 |
| 2025-04-08 (Tuesday) | 56,588 | SGD 39,976 | SGD 39,976 | 0 | SGD 1,397 | SGD 0.70644 | SGD 0.681752 |
| 2025-04-07 (Monday) | 56,588 | SGD 38,579 | SGD 38,579 | 0 | SGD -2,518 | SGD 0.681752 | SGD 0.726249 |
| 2025-04-04 (Friday) | 56,588 | SGD 41,097 | SGD 41,097 | 0 | SGD -441 | SGD 0.726249 | SGD 0.734043 |
| 2025-04-02 (Wednesday) | 56,588 | SGD 41,538 | SGD 41,538 | 0 | SGD -179 | SGD 0.734043 | SGD 0.737206 |
| 2025-04-01 (Tuesday) | 56,588 | SGD 41,717 | SGD 41,717 | 0 | SGD -174 | SGD 0.737206 | SGD 0.740281 |
| 2025-03-31 (Monday) | 56,588 | SGD 41,891 | SGD 41,891 | 0 | SGD -100 | SGD 0.740281 | SGD 0.742048 |
| 2025-03-28 (Friday) | 56,588 | SGD 41,991 | SGD 41,991 | 0 | SGD 138 | SGD 0.742048 | SGD 0.739609 |
| 2025-03-27 (Thursday) | 56,588 | SGD 41,853 | SGD 41,853 | 0 | SGD -393 | SGD 0.739609 | SGD 0.746554 |
| 2025-03-26 (Wednesday) | 56,588 | SGD 42,246 | SGD 42,246 | 0 | SGD -521 | SGD 0.746554 | SGD 0.755761 |
| 2025-03-25 (Tuesday) | 56,588 | SGD 42,767 | SGD 42,767 | 0 | SGD 113 | SGD 0.755761 | SGD 0.753764 |
| 2025-03-24 (Monday) | 56,588 | SGD 42,654 | SGD 42,654 | 0 | SGD -536 | SGD 0.753764 | SGD 0.763236 |
| 2025-03-21 (Friday) | 56,588 | SGD 43,190 | SGD 43,190 | 0 | SGD 405 | SGD 0.763236 | SGD 0.756079 |
| 2025-03-20 (Thursday) | 56,588 | SGD 42,785 | SGD 42,785 | 0 | SGD 584 | SGD 0.756079 | SGD 0.745759 |
| 2025-03-19 (Wednesday) | 56,588 | SGD 42,201 | SGD 42,201 | 0 | SGD -70 | SGD 0.745759 | SGD 0.746996 |
| 2025-03-18 (Tuesday) | 56,588 | SGD 42,271 | SGD 42,271 | 0 | SGD -60 | SGD 0.746996 | SGD 0.748056 |
| 2025-03-17 (Monday) | 56,588 | SGD 42,331 | SGD 42,331 | 0 | SGD 566 | SGD 0.748056 | SGD 0.738054 |
| 2025-03-14 (Friday) | 56,588 | SGD 41,765 | SGD 41,765 | 0 | SGD 678 | SGD 0.738054 | SGD 0.726073 |
| 2025-03-13 (Thursday) | 56,588 | SGD 41,087 | SGD 41,087 | 0 | SGD -345 | SGD 0.726073 | SGD 0.732169 |
| 2025-03-12 (Wednesday) | 56,588 | SGD 41,432 | SGD 41,432 | 0 | SGD 178 | SGD 0.732169 | SGD 0.729024 |
| 2025-03-11 (Tuesday) | 56,588 | SGD 41,254 | SGD 41,254 | 0 | SGD 51 | SGD 0.729024 | SGD 0.728123 |
| 2025-03-10 (Monday) | 56,588 | SGD 41,203 | SGD 41,203 | 0 | SGD -1,135 | SGD 0.728123 | SGD 0.74818 |
| 2025-03-07 (Friday) | 56,588 | SGD 42,338 | SGD 42,338 | 0 | SGD 920 | SGD 0.74818 | SGD 0.731922 |
| 2025-03-05 (Wednesday) | 56,588 | SGD 41,418 | SGD 41,418 | 0 | SGD 760 | SGD 0.731922 | SGD 0.718492 |
| 2025-03-04 (Tuesday) | 56,588 | SGD 40,658 | SGD 40,658 | 0 | SGD 474 | SGD 0.718492 | SGD 0.710115 |
| 2025-03-03 (Monday) | 56,588 | SGD 40,184 | SGD 40,184 | 0 | SGD 1,376 | SGD 0.710115 | SGD 0.685799 |
| 2025-02-28 (Friday) | 56,588 | SGD 38,808 | SGD 38,808 | 0 | SGD 376 | SGD 0.685799 | SGD 0.679155 |
| 2025-02-27 (Thursday) | 56,588 | SGD 38,432 | SGD 38,432 | 0 | SGD -511 | SGD 0.679155 | SGD 0.688185 |
| 2025-02-26 (Wednesday) | 56,588 | SGD 38,943 | SGD 38,943 | 0 | SGD 658 | SGD 0.688185 | SGD 0.676557 |
| 2025-02-25 (Tuesday) | 56,588 | SGD 38,285 | SGD 38,285 | 0 | SGD 1,074 | SGD 0.676557 | SGD 0.657578 |
| 2025-02-24 (Monday) | 56,588 | SGD 37,211 | SGD 37,211 | 0 | SGD 2,278 | SGD 0.657578 | SGD 0.617322 |
| 2025-02-21 (Friday) | 56,588 | SGD 34,933 | SGD 34,933 | 0 | SGD -246 | SGD 0.617322 | SGD 0.621669 |
| 2025-02-20 (Thursday) | 56,588 | SGD 35,179 | SGD 35,179 | 0 | SGD 407 | SGD 0.621669 | SGD 0.614477 |
| 2025-02-19 (Wednesday) | 56,588 | SGD 34,772 | SGD 34,772 | 0 | SGD -21 | SGD 0.614477 | SGD 0.614848 |
| 2025-02-18 (Tuesday) | 56,588 | SGD 34,793 | SGD 34,793 | 0 | SGD -443 | SGD 0.614848 | SGD 0.622676 |
| 2025-02-17 (Monday) | 56,588 | SGD 35,236 | SGD 35,236 | 0 | SGD -64 | SGD 0.622676 | SGD 0.623807 |
| 2025-02-14 (Friday) | 56,588 | SGD 35,300 | SGD 35,300 | 0 | SGD 219 | SGD 0.623807 | SGD 0.619937 |
| 2025-02-13 (Thursday) | 56,588 | SGD 35,081 | SGD 35,081 | 0 | SGD 199 | SGD 0.619937 | SGD 0.61642 |
| 2025-02-12 (Wednesday) | 56,588 | SGD 34,882 | SGD 34,882 | 0 | SGD -1 | SGD 0.61642 | SGD 0.616438 |
| 2025-02-11 (Tuesday) | 56,588 | SGD 34,883 | SGD 34,883 | 0 | SGD -419 | SGD 0.616438 | SGD 0.623843 |
| 2025-02-10 (Monday) | 56,588 | SGD 35,302 | SGD 35,302 | 0 | SGD -239 | SGD 0.623843 | SGD 0.628066 |
| 2025-02-07 (Friday) | 56,588 | SGD 35,541 | SGD 35,541 | 0 | SGD 371 | SGD 0.628066 | SGD 0.62151 |
| 2025-02-06 (Thursday) | 56,588 | SGD 35,170 | SGD 35,170 | 0 | SGD 104 | SGD 0.62151 | SGD 0.619672 |
| 2025-02-05 (Wednesday) | 56,588 | SGD 35,066 | SGD 35,066 | 0 | SGD 316 | SGD 0.619672 | SGD 0.614088 |
| 2025-02-04 (Tuesday) | 56,588 | SGD 34,750 | SGD 34,750 | 0 | SGD 56 | SGD 0.614088 | SGD 0.613098 |
| 2025-02-03 (Monday) | 56,588 | SGD 34,694 | SGD 34,694 | 0 | SGD -170 | SGD 0.613098 | SGD 0.616102 |
| 2025-01-31 (Friday) | 56,588 | SGD 34,864 | SGD 34,864 | 0 | SGD 42 | SGD 0.616102 | SGD 0.61536 |
| 2025-01-30 (Thursday) | 56,588 | SGD 34,822 | SGD 34,822 | 0 | SGD 18 | SGD 0.61536 | SGD 0.615042 |
| 2025-01-29 (Wednesday) | 56,588 | SGD 34,804 | SGD 34,804 | 0 | SGD 69 | SGD 0.615042 | SGD 0.613823 |
| 2025-01-28 (Tuesday) | 56,588 | SGD 34,735 | SGD 34,735 | 0 | SGD -201 | SGD 0.613823 | SGD 0.617375 |
| 2025-01-27 (Monday) | 56,588 | SGD 34,936 | SGD 34,936 | 0 | SGD -183 | SGD 0.617375 | SGD 0.620609 |
| 2025-01-24 (Friday) | 56,588 | SGD 35,119 | SGD 35,119 | 0 | SGD 300 | SGD 0.620609 | SGD 0.615307 |
| 2025-01-23 (Thursday) | 56,588 | SGD 34,819 | SGD 34,819 | 0 | SGD 164 | SGD 0.615307 | SGD 0.612409 |
| 2025-01-22 (Wednesday) | 56,588 | SGD 34,655 | SGD 34,655 | ||||
| 2025-01-21 (Tuesday) | 56,588 | SGD 35,082 | SGD 35,082 | ||||
| 2025-01-20 (Monday) | 56,588 | SGD 35,244 | SGD 35,244 | ||||
| 2025-01-17 (Friday) | 56,588 | SGD 34,785 | SGD 34,785 | ||||
| 2025-01-16 (Thursday) | 56,588 | SGD 34,800 | SGD 34,800 | ||||
| 2025-01-15 (Wednesday) | 56,588 | SGD 34,157 | SGD 34,157 | ||||
| 2025-01-14 (Tuesday) | 56,588 | SGD 34,133 | SGD 34,133 | ||||
| 2025-01-13 (Monday) | 56,588 | SGD 34,188 | SGD 34,188 | ||||
| 2025-01-10 (Friday) | 56,588 | SGD 34,436 | SGD 34,436 | ||||
| 2025-01-09 (Thursday) | 56,588 | SGD 34,514 | SGD 34,514 | ||||
| 2025-01-09 (Thursday) | 56,588 | SGD 34,514 | SGD 34,514 | ||||
| 2025-01-09 (Thursday) | 56,588 | SGD 34,514 | SGD 34,514 | ||||
| 2025-01-08 (Wednesday) | 56,588 | SGD 34,496 | SGD 34,496 | ||||
| 2025-01-08 (Wednesday) | 56,588 | SGD 34,496 | SGD 34,496 | ||||
| 2025-01-08 (Wednesday) | 56,588 | SGD 34,496 | SGD 34,496 | ||||
| 2025-01-02 (Thursday) | 56,588 | SGD 34,750 | SGD 34,750 | ||||
| 2024-12-30 (Monday) | 56,588 | SGD 34,752 | SGD 34,752 | ||||
| 2024-12-06 (Friday) | 63,188 | SGD 41,456 | SGD 41,456 | ||||
| 2024-12-05 (Thursday) | 63,188 | SGD 41,285 | SGD 41,285 | ||||
| 2024-12-04 (Wednesday) | 63,188 | SGD 41,617 | SGD 41,617 | ||||
| 2024-12-03 (Tuesday) | 63,188 | SGD 41,329 | SGD 41,329 | ||||
| 2024-12-02 (Monday) | 63,188 | SGD 40,549 | SGD 40,549 | ||||
| 2024-11-29 (Friday) | 63,188 | SGD 41,005 | SGD 41,005 | ||||
| 2024-11-28 (Thursday) | 63,188 | SGD 40,231 | SGD 40,231 | ||||
| 2024-11-27 (Wednesday) | 63,188 | SGD 40,306 | SGD 40,306 | ||||
| 2024-11-26 (Tuesday) | 63,188 | SGD 40,313 | SGD 40,313 | ||||
| 2024-11-25 (Monday) | 63,188 | SGD 40,589 | SGD 40,589 | ||||
| 2024-11-22 (Friday) | 63,188 | SGD 40,283 | SGD 40,283 | ||||
| 2024-11-21 (Thursday) | 63,188 | SGD 40,424 | SGD 40,424 | ||||
| 2024-11-20 (Wednesday) | 63,188 | SGD 41,117 | SGD 41,117 | ||||
| 2024-11-19 (Tuesday) | 63,188 | SGD 41,313 | SGD 41,313 | ||||
| 2024-11-18 (Monday) | 63,188 | SGD 40,965 | SGD 40,965 | ||||
| 2024-11-12 (Tuesday) | 63,188 | SGD 41,545 | SGD 41,545 | ||||
| 2024-11-08 (Friday) | 63,188 | SGD 42,190 | SGD 42,190 | ||||
| 2024-11-07 (Thursday) | 63,188 | SGD 42,617 | SGD 42,617 | ||||
| 2024-11-06 (Wednesday) | 63,188 | SGD 42,399 | SGD 42,399 | ||||
| 2024-11-05 (Tuesday) | 63,188 | SGD 42,727 | SGD 42,727 | ||||
| 2024-11-04 (Monday) | 63,188 | SGD 42,704 | SGD 42,704 | ||||
| 2024-11-01 (Friday) | 63,188 | SGD 42,458 | SGD 42,458 | ||||
| 2024-10-31 (Thursday) | 63,188 | SGD 42,033 | SGD 42,033 | ||||
| 2024-10-30 (Wednesday) | 63,188 | SGD 42,046 | SGD 42,046 | ||||
| 2024-10-29 (Tuesday) | 63,188 | SGD 42,192 | SGD 42,192 | ||||
| 2024-10-28 (Monday) | 63,188 | SGD 42,275 | SGD 42,275 | ||||
| 2024-10-25 (Friday) | 63,188 | SGD 42,598 | SGD 42,598 | ||||
| 2024-10-24 (Thursday) | 63,188 | SGD 42,585 | SGD 42,585 | ||||
| 2024-10-23 (Wednesday) | 63,188 | SGD 42,733 | SGD 42,733 | ||||
| 2024-10-22 (Tuesday) | 63,188 | SGD 42,737 | SGD 42,737 | ||||
| 2024-10-21 (Monday) | 63,188 | SGD 43,512 | SGD 43,512 | ||||
| 2024-10-18 (Friday) | 63,188 | SGD 43,629 | SGD 43,629 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -6,600 | 0.709* | 0.68 Profit of 4,490 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.