| 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 BUOU.SI holdings
| Date | Number of BUOU.SI Shares Held | Base Market Value of BUOU.SI Shares | Local Market Value of BUOU.SI Shares | Change in BUOU.SI Shares Held | Change in BUOU.SI Base Value | Current Price per BUOU.SI Share Held | Previous Price per BUOU.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 168,749 | SGD 113,101 | SGD 113,101 | 0 | SGD -5,340 | SGD 0.670232 | SGD 0.701877 |
| 2025-05-06 (Tuesday) | 168,749 | SGD 118,441 | SGD 118,441 | 0 | SGD 577 | SGD 0.701877 | SGD 0.698457 |
| 2025-05-05 (Monday) | 168,749 | SGD 117,864 | SGD 117,864 | 0 | SGD 369 | SGD 0.698457 | SGD 0.696271 |
| 2025-05-02 (Friday) | 168,749 | SGD 117,495 | SGD 117,495 | 0 | SGD 2,341 | SGD 0.696271 | SGD 0.682398 |
| 2025-05-01 (Thursday) | 168,749 | SGD 115,154 | SGD 115,154 | 0 | SGD -516 | SGD 0.682398 | SGD 0.685456 |
| 2025-04-30 (Wednesday) | 168,749 | SGD 115,670 | SGD 115,670 | 0 | SGD 914 | SGD 0.685456 | SGD 0.68004 |
| 2025-04-29 (Tuesday) | 168,749 | SGD 114,756 | SGD 114,756 | 0 | SGD 893 | SGD 0.68004 | SGD 0.674748 |
| 2025-04-28 (Monday) | 168,749 | SGD 113,863 | SGD 113,863 | 0 | SGD -347 | SGD 0.674748 | SGD 0.676804 |
| 2025-04-25 (Friday) | 168,749 | SGD 114,210 | SGD 114,210 | 0 | SGD -1,636 | SGD 0.676804 | SGD 0.686499 |
| 2025-04-24 (Thursday) | 168,749 | SGD 115,846 | SGD 115,846 | 0 | SGD -1,760 | SGD 0.686499 | SGD 0.696929 |
| 2025-04-23 (Wednesday) | 168,749 | SGD 117,606 | SGD 117,606 | 0 | SGD 1,565 | SGD 0.696929 | SGD 0.687654 |
| 2025-04-22 (Tuesday) | 168,749 | SGD 116,041 | SGD 116,041 | 0 | SGD 1,532 | SGD 0.687654 | SGD 0.678576 |
| 2025-04-21 (Monday) | 168,749 | SGD 114,509 | SGD 114,509 | 0 | SGD 1,341 | SGD 0.678576 | SGD 0.670629 |
| 2025-04-18 (Friday) | 168,749 | SGD 113,168 | SGD 113,168 | 0 | SGD 0 | SGD 0.670629 | SGD 0.670629 |
| 2025-04-17 (Thursday) | 168,749 | SGD 113,168 | SGD 113,168 | 0 | SGD 686 | SGD 0.670629 | SGD 0.666564 |
| 2025-04-16 (Wednesday) | 168,749 | SGD 112,482 | SGD 112,482 | 0 | SGD 915 | SGD 0.666564 | SGD 0.661142 |
| 2025-04-15 (Tuesday) | 168,749 | SGD 111,567 | SGD 111,567 | 0 | SGD 6,379 | SGD 0.661142 | SGD 0.62334 |
| 2025-04-14 (Monday) | 168,749 | SGD 105,188 | SGD 105,188 | 0 | SGD 2,261 | SGD 0.62334 | SGD 0.609941 |
| 2025-04-11 (Friday) | 168,749 | SGD 102,927 | SGD 102,927 | 0 | SGD 178 | SGD 0.609941 | SGD 0.608887 |
| 2025-04-10 (Thursday) | 168,749 | SGD 102,749 | SGD 102,749 | 0 | SGD 3,769 | SGD 0.608887 | SGD 0.586552 |
| 2025-04-09 (Wednesday) | 168,749 | SGD 98,980 | SGD 98,980 | -22,400 | SGD -19,087 | SGD 0.586552 | SGD 0.61767 |
| 2025-04-08 (Tuesday) | 191,149 | SGD 118,067 | SGD 118,067 | 0 | SGD -2,335 | SGD 0.61767 | SGD 0.629886 |
| 2025-04-07 (Monday) | 191,149 | SGD 120,402 | SGD 120,402 | 0 | SGD -9,878 | SGD 0.629886 | SGD 0.681563 |
| 2025-04-04 (Friday) | 191,149 | SGD 130,280 | SGD 130,280 | 0 | SGD 1,366 | SGD 0.681563 | SGD 0.674416 |
| 2025-04-02 (Wednesday) | 191,149 | SGD 128,914 | SGD 128,914 | 0 | SGD -1,328 | SGD 0.674416 | SGD 0.681364 |
| 2025-04-01 (Tuesday) | 191,149 | SGD 130,242 | SGD 130,242 | 0 | SGD 117 | SGD 0.681364 | SGD 0.680752 |
| 2025-03-31 (Monday) | 191,149 | SGD 130,125 | SGD 130,125 | 0 | SGD -311 | SGD 0.680752 | SGD 0.682379 |
| 2025-03-28 (Friday) | 191,149 | SGD 130,436 | SGD 130,436 | 0 | SGD -943 | SGD 0.682379 | SGD 0.687312 |
| 2025-03-27 (Thursday) | 191,149 | SGD 131,379 | SGD 131,379 | 0 | SGD 93 | SGD 0.687312 | SGD 0.686825 |
| 2025-03-26 (Wednesday) | 191,149 | SGD 131,286 | SGD 131,286 | 0 | SGD 411 | SGD 0.686825 | SGD 0.684675 |
| 2025-03-25 (Tuesday) | 191,149 | SGD 130,875 | SGD 130,875 | 0 | SGD -367 | SGD 0.684675 | SGD 0.686595 |
| 2025-03-24 (Monday) | 191,149 | SGD 131,242 | SGD 131,242 | 0 | SGD -1,063 | SGD 0.686595 | SGD 0.692156 |
| 2025-03-21 (Friday) | 191,149 | SGD 132,305 | SGD 132,305 | 0 | SGD 661 | SGD 0.692156 | SGD 0.688698 |
| 2025-03-20 (Thursday) | 191,149 | SGD 131,644 | SGD 131,644 | 0 | SGD 1,986 | SGD 0.688698 | SGD 0.678309 |
| 2025-03-19 (Wednesday) | 191,149 | SGD 129,658 | SGD 129,658 | 0 | SGD -932 | SGD 0.678309 | SGD 0.683184 |
| 2025-03-18 (Tuesday) | 191,149 | SGD 130,590 | SGD 130,590 | 0 | SGD -186 | SGD 0.683184 | SGD 0.684157 |
| 2025-03-17 (Monday) | 191,149 | SGD 130,776 | SGD 130,776 | 0 | SGD -276 | SGD 0.684157 | SGD 0.685601 |
| 2025-03-14 (Friday) | 191,149 | SGD 131,052 | SGD 131,052 | 0 | SGD 2,279 | SGD 0.685601 | SGD 0.673679 |
| 2025-03-13 (Thursday) | 191,149 | SGD 128,773 | SGD 128,773 | 0 | SGD 1,737 | SGD 0.673679 | SGD 0.664591 |
| 2025-03-12 (Wednesday) | 191,149 | SGD 127,036 | SGD 127,036 | 0 | SGD 3,487 | SGD 0.664591 | SGD 0.646349 |
| 2025-03-11 (Tuesday) | 191,149 | SGD 123,549 | SGD 123,549 | 0 | SGD 870 | SGD 0.646349 | SGD 0.641798 |
| 2025-03-10 (Monday) | 191,149 | SGD 122,679 | SGD 122,679 | 0 | SGD 1,944 | SGD 0.641798 | SGD 0.631628 |
| 2025-03-07 (Friday) | 191,149 | SGD 120,735 | SGD 120,735 | 0 | SGD -1,235 | SGD 0.631628 | SGD 0.638089 |
| 2025-03-05 (Wednesday) | 191,149 | SGD 121,970 | SGD 121,970 | 0 | SGD 3,133 | SGD 0.638089 | SGD 0.621698 |
| 2025-03-04 (Tuesday) | 191,149 | SGD 118,837 | SGD 118,837 | 0 | SGD -556 | SGD 0.621698 | SGD 0.624607 |
| 2025-03-03 (Monday) | 191,149 | SGD 119,393 | SGD 119,393 | 0 | SGD 1,059 | SGD 0.624607 | SGD 0.619067 |
| 2025-02-28 (Friday) | 191,149 | SGD 118,334 | SGD 118,334 | -9,700 | SGD -9,130 | SGD 0.619067 | SGD 0.634626 |
| 2025-02-27 (Thursday) | 200,849 | SGD 127,464 | SGD 127,464 | 0 | SGD -1,743 | SGD 0.634626 | SGD 0.643304 |
| 2025-02-26 (Wednesday) | 200,849 | SGD 129,207 | SGD 129,207 | 0 | SGD 828 | SGD 0.643304 | SGD 0.639182 |
| 2025-02-25 (Tuesday) | 200,849 | SGD 128,379 | SGD 128,379 | 0 | SGD -693 | SGD 0.639182 | SGD 0.642632 |
| 2025-02-24 (Monday) | 200,849 | SGD 129,072 | SGD 129,072 | 0 | SGD -178 | SGD 0.642632 | SGD 0.643518 |
| 2025-02-21 (Friday) | 200,849 | SGD 129,250 | SGD 129,250 | 0 | SGD -126 | SGD 0.643518 | SGD 0.644146 |
| 2025-02-20 (Thursday) | 200,849 | SGD 129,376 | SGD 129,376 | 0 | SGD 1,471 | SGD 0.644146 | SGD 0.636822 |
| 2025-02-19 (Wednesday) | 200,849 | SGD 127,905 | SGD 127,905 | 0 | SGD -825 | SGD 0.636822 | SGD 0.640929 |
| 2025-02-18 (Tuesday) | 200,849 | SGD 128,730 | SGD 128,730 | 0 | SGD -2,324 | SGD 0.640929 | SGD 0.6525 |
| 2025-02-17 (Monday) | 200,849 | SGD 131,054 | SGD 131,054 | 0 | SGD 2,011 | SGD 0.6525 | SGD 0.642488 |
| 2025-02-14 (Friday) | 200,849 | SGD 129,043 | SGD 129,043 | 0 | SGD -691 | SGD 0.642488 | SGD 0.645928 |
| 2025-02-13 (Thursday) | 200,849 | SGD 129,734 | SGD 129,734 | 0 | SGD 738 | SGD 0.645928 | SGD 0.642254 |
| 2025-02-12 (Wednesday) | 200,849 | SGD 128,996 | SGD 128,996 | 0 | SGD -747 | SGD 0.642254 | SGD 0.645973 |
| 2025-02-11 (Tuesday) | 200,849 | SGD 129,743 | SGD 129,743 | 0 | SGD 1,478 | SGD 0.645973 | SGD 0.638614 |
| 2025-02-10 (Monday) | 200,849 | SGD 128,265 | SGD 128,265 | 0 | SGD -3,077 | SGD 0.638614 | SGD 0.653934 |
| 2025-02-07 (Friday) | 200,849 | SGD 131,342 | SGD 131,342 | 0 | SGD 568 | SGD 0.653934 | SGD 0.651106 |
| 2025-02-06 (Thursday) | 200,849 | SGD 130,774 | SGD 130,774 | 0 | SGD -1,883 | SGD 0.651106 | SGD 0.660481 |
| 2025-02-05 (Wednesday) | 200,849 | SGD 132,657 | SGD 132,657 | 0 | SGD 1,888 | SGD 0.660481 | SGD 0.651081 |
| 2025-02-04 (Tuesday) | 200,849 | SGD 130,769 | SGD 130,769 | 0 | SGD 994 | SGD 0.651081 | SGD 0.646132 |
| 2025-02-03 (Monday) | 200,849 | SGD 129,775 | SGD 129,775 | 0 | SGD -1,378 | SGD 0.646132 | SGD 0.652993 |
| 2025-01-31 (Friday) | 200,849 | SGD 131,153 | SGD 131,153 | 0 | SGD -1,376 | SGD 0.652993 | SGD 0.659844 |
| 2025-01-30 (Thursday) | 200,849 | SGD 132,529 | SGD 132,529 | 0 | SGD 68 | SGD 0.659844 | SGD 0.659505 |
| 2025-01-29 (Wednesday) | 200,849 | SGD 132,461 | SGD 132,461 | 0 | SGD 265 | SGD 0.659505 | SGD 0.658186 |
| 2025-01-28 (Tuesday) | 200,849 | SGD 132,196 | SGD 132,196 | 0 | SGD 1,474 | SGD 0.658186 | SGD 0.650847 |
| 2025-01-27 (Monday) | 200,849 | SGD 130,722 | SGD 130,722 | 0 | SGD -645 | SGD 0.650847 | SGD 0.654059 |
| 2025-01-24 (Friday) | 200,849 | SGD 131,367 | SGD 131,367 | 0 | SGD 1,123 | SGD 0.654059 | SGD 0.648467 |
| 2025-01-23 (Thursday) | 200,849 | SGD 130,244 | SGD 130,244 | 0 | SGD 573 | SGD 0.648467 | SGD 0.645614 |
| 2025-01-22 (Wednesday) | 200,849 | SGD 129,671 | SGD 129,671 | ||||
| 2025-01-21 (Tuesday) | 200,849 | SGD 131,187 | SGD 131,187 | ||||
| 2025-01-20 (Monday) | 200,849 | SGD 131,753 | SGD 131,753 | ||||
| 2025-01-17 (Friday) | 200,849 | SGD 130,078 | SGD 130,078 | ||||
| 2025-01-16 (Thursday) | 200,849 | SGD 129,400 | SGD 129,400 | ||||
| 2025-01-15 (Wednesday) | 200,849 | SGD 126,376 | SGD 126,376 | ||||
| 2025-01-14 (Tuesday) | 200,849 | SGD 126,288 | SGD 126,288 | ||||
| 2025-01-13 (Monday) | 200,849 | SGD 126,463 | SGD 126,463 | ||||
| 2025-01-10 (Friday) | 200,849 | SGD 127,347 | SGD 127,347 | ||||
| 2025-01-09 (Thursday) | 200,849 | SGD 128,368 | SGD 128,368 | ||||
| 2025-01-09 (Thursday) | 200,849 | SGD 128,368 | SGD 128,368 | ||||
| 2025-01-09 (Thursday) | 200,849 | SGD 128,368 | SGD 128,368 | ||||
| 2025-01-08 (Wednesday) | 200,849 | SGD 129,036 | SGD 129,036 | ||||
| 2025-01-08 (Wednesday) | 200,849 | SGD 129,036 | SGD 129,036 | ||||
| 2025-01-08 (Wednesday) | 200,849 | SGD 129,036 | SGD 129,036 | ||||
| 2025-01-02 (Thursday) | 200,849 | SGD 130,679 | SGD 130,679 | ||||
| 2024-12-30 (Monday) | 200,849 | SGD 129,995 | SGD 129,995 | ||||
| 2024-12-06 (Friday) | 224,249 | SGD 152,141 | SGD 152,141 | ||||
| 2024-12-05 (Thursday) | 224,249 | SGD 151,542 | SGD 151,542 | ||||
| 2024-12-04 (Wednesday) | 224,249 | SGD 151,869 | SGD 151,869 | ||||
| 2024-12-03 (Tuesday) | 224,249 | SGD 152,505 | SGD 152,505 | ||||
| 2024-12-02 (Monday) | 224,249 | SGD 153,054 | SGD 153,054 | ||||
| 2024-11-29 (Friday) | 224,249 | SGD 152,215 | SGD 152,215 | ||||
| 2024-11-28 (Thursday) | 224,249 | SGD 152,795 | SGD 152,795 | ||||
| 2024-11-27 (Wednesday) | 224,249 | SGD 150,570 | SGD 150,570 | ||||
| 2024-11-26 (Tuesday) | 224,249 | SGD 151,385 | SGD 151,385 | ||||
| 2024-11-25 (Monday) | 224,249 | SGD 151,542 | SGD 151,542 | ||||
| 2024-11-22 (Friday) | 224,249 | SGD 151,272 | SGD 151,272 | ||||
| 2024-11-21 (Thursday) | 224,249 | SGD 155,972 | SGD 155,972 | ||||
| 2024-11-20 (Wednesday) | 224,249 | SGD 156,759 | SGD 156,759 | ||||
| 2024-11-19 (Tuesday) | 224,249 | SGD 159,184 | SGD 159,184 | ||||
| 2024-11-18 (Monday) | 224,249 | SGD 159,587 | SGD 159,587 | ||||
| 2024-11-12 (Tuesday) | 228,249 | SGD 170,532 | SGD 170,532 | ||||
| 2024-11-08 (Friday) | 228,249 | SGD 172,205 | SGD 172,205 | ||||
| 2024-11-07 (Thursday) | 228,249 | SGD 176,428 | SGD 176,428 | ||||
| 2024-11-06 (Wednesday) | 228,249 | SGD 179,676 | SGD 179,676 | ||||
| 2024-11-05 (Tuesday) | 228,249 | SGD 183,820 | SGD 183,820 | ||||
| 2024-11-04 (Monday) | 228,249 | SGD 185,456 | SGD 185,456 | ||||
| 2024-11-01 (Friday) | 228,249 | SGD 184,384 | SGD 184,384 | ||||
| 2024-10-31 (Thursday) | 228,249 | SGD 184,614 | SGD 184,614 | ||||
| 2024-10-30 (Wednesday) | 228,249 | SGD 184,670 | SGD 184,670 | ||||
| 2024-10-29 (Tuesday) | 228,249 | SGD 184,266 | SGD 184,266 | ||||
| 2024-10-28 (Monday) | 228,249 | SGD 186,354 | SGD 186,354 | ||||
| 2024-10-25 (Friday) | 228,249 | SGD 186,721 | SGD 186,721 | ||||
| 2024-10-24 (Thursday) | 228,249 | SGD 188,393 | SGD 188,393 | ||||
| 2024-10-23 (Wednesday) | 228,249 | SGD 191,444 | SGD 191,444 | ||||
| 2024-10-22 (Tuesday) | 228,249 | SGD 192,535 | SGD 192,535 | ||||
| 2024-10-21 (Monday) | 228,249 | SGD 194,513 | SGD 194,513 | ||||
| 2024-10-18 (Friday) | 228,249 | SGD 196,781 | SGD 196,781 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -22,400 | 0.587* | 0.66 Profit of 14,692 on sale | |||
| 2025-02-28 | SELL | -9,700 | 0.619* | 0.65 Profit of 6,282 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.