| 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 C09.SI holdings
| Date | Number of C09.SI Shares Held | Base Market Value of C09.SI Shares | Local Market Value of C09.SI Shares | Change in C09.SI Shares Held | Change in C09.SI Base Value | Current Price per C09.SI Share Held | Previous Price per C09.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-19 (Monday) | 30,700 | SGD 112,654 | SGD 112,654 | 0 | SGD -425 | SGD 3.66951 | SGD 3.68336 |
| 2025-05-16 (Friday) | 30,700 | SGD 113,079 | SGD 113,079 | 0 | SGD -1,106 | SGD 3.68336 | SGD 3.71938 |
| 2025-05-15 (Thursday) | 30,700 | SGD 114,185 | SGD 114,185 | 0 | SGD -13 | SGD 3.71938 | SGD 3.7198 |
| 2025-05-14 (Wednesday) | 30,700 | SGD 114,198 | SGD 114,198 | 0 | SGD 883 | SGD 3.7198 | SGD 3.69104 |
| 2025-05-13 (Tuesday) | 30,700 | SGD 113,315 | SGD 113,315 | 0 | SGD -746 | SGD 3.69104 | SGD 3.71534 |
| 2025-05-12 (Monday) | 30,700 | SGD 114,061 | SGD 114,061 | 0 | SGD -725 | SGD 3.71534 | SGD 3.73896 |
| 2025-05-09 (Friday) | 30,700 | SGD 114,786 | SGD 114,786 | 0 | SGD 583 | SGD 3.73896 | SGD 3.71997 |
| 2025-05-08 (Thursday) | 30,700 | SGD 114,203 | SGD 114,203 | 0 | SGD -1,879 | SGD 3.71997 | SGD 3.78117 |
| 2025-05-07 (Wednesday) | 30,700 | SGD 116,082 | SGD 116,082 | 0 | SGD -347 | SGD 3.78117 | SGD 3.79248 |
| 2025-05-06 (Tuesday) | 30,700 | SGD 116,429 | SGD 116,429 | 0 | SGD -76 | SGD 3.79248 | SGD 3.79495 |
| 2025-05-05 (Monday) | 30,700 | SGD 116,505 | SGD 116,505 | 0 | SGD 1,077 | SGD 3.79495 | SGD 3.75987 |
| 2025-05-02 (Friday) | 30,700 | SGD 115,428 | SGD 115,428 | 0 | SGD -907 | SGD 3.75987 | SGD 3.78941 |
| 2025-05-01 (Thursday) | 30,700 | SGD 116,335 | SGD 116,335 | 0 | SGD -521 | SGD 3.78941 | SGD 3.80638 |
| 2025-04-30 (Wednesday) | 30,700 | SGD 116,856 | SGD 116,856 | 0 | SGD 1,445 | SGD 3.80638 | SGD 3.75932 |
| 2025-04-29 (Tuesday) | 30,700 | SGD 115,411 | SGD 115,411 | 0 | SGD -451 | SGD 3.75932 | SGD 3.77401 |
| 2025-04-28 (Monday) | 30,700 | SGD 115,862 | SGD 115,862 | 0 | SGD -635 | SGD 3.77401 | SGD 3.79469 |
| 2025-04-25 (Friday) | 30,700 | SGD 116,497 | SGD 116,497 | 0 | SGD -1,760 | SGD 3.79469 | SGD 3.85202 |
| 2025-04-24 (Thursday) | 30,700 | SGD 118,257 | SGD 118,257 | 1,500 | SGD 9,277 | SGD 3.85202 | SGD 3.73219 |
| 2025-04-23 (Wednesday) | 29,200 | SGD 108,980 | SGD 108,980 | 0 | SGD 997 | SGD 3.73219 | SGD 3.69805 |
| 2025-04-22 (Tuesday) | 29,200 | SGD 107,983 | SGD 107,983 | 0 | SGD 1,858 | SGD 3.69805 | SGD 3.63442 |
| 2025-04-21 (Monday) | 29,200 | SGD 106,125 | SGD 106,125 | 0 | SGD 1,760 | SGD 3.63442 | SGD 3.57414 |
| 2025-04-18 (Friday) | 29,200 | SGD 104,365 | SGD 104,365 | 0 | SGD 0 | SGD 3.57414 | SGD 3.57414 |
| 2025-04-17 (Thursday) | 29,200 | SGD 104,365 | SGD 104,365 | 0 | SGD 2,264 | SGD 3.57414 | SGD 3.49661 |
| 2025-04-16 (Wednesday) | 29,200 | SGD 102,101 | SGD 102,101 | 0 | SGD 470 | SGD 3.49661 | SGD 3.48051 |
| 2025-04-15 (Tuesday) | 29,200 | SGD 101,631 | SGD 101,631 | 0 | SGD 1,523 | SGD 3.48051 | SGD 3.42836 |
| 2025-04-14 (Monday) | 29,200 | SGD 100,108 | SGD 100,108 | 0 | SGD 990 | SGD 3.42836 | SGD 3.39445 |
| 2025-04-11 (Friday) | 29,200 | SGD 99,118 | SGD 99,118 | 0 | SGD -754 | SGD 3.39445 | SGD 3.42027 |
| 2025-04-10 (Thursday) | 29,200 | SGD 99,872 | SGD 99,872 | 0 | SGD 5,563 | SGD 3.42027 | SGD 3.22976 |
| 2025-04-09 (Wednesday) | 29,200 | SGD 94,309 | SGD 94,309 | -3,800 | SGD -15,052 | SGD 3.22976 | SGD 3.31397 |
| 2025-04-08 (Tuesday) | 33,000 | SGD 109,361 | SGD 109,361 | 0 | SGD -1,173 | SGD 3.31397 | SGD 3.34952 |
| 2025-04-07 (Monday) | 33,000 | SGD 110,534 | SGD 110,534 | 0 | SGD -8,684 | SGD 3.34952 | SGD 3.61267 |
| 2025-04-04 (Friday) | 33,000 | SGD 119,218 | SGD 119,218 | 0 | SGD -2,021 | SGD 3.61267 | SGD 3.67391 |
| 2025-04-02 (Wednesday) | 33,000 | SGD 121,239 | SGD 121,239 | 0 | SGD -401 | SGD 3.67391 | SGD 3.68606 |
| 2025-04-01 (Tuesday) | 33,000 | SGD 121,640 | SGD 121,640 | 0 | SGD -1,364 | SGD 3.68606 | SGD 3.72739 |
| 2025-03-31 (Monday) | 33,000 | SGD 123,004 | SGD 123,004 | 0 | SGD -294 | SGD 3.72739 | SGD 3.7363 |
| 2025-03-28 (Friday) | 33,000 | SGD 123,298 | SGD 123,298 | 0 | SGD -709 | SGD 3.7363 | SGD 3.75779 |
| 2025-03-27 (Thursday) | 33,000 | SGD 124,007 | SGD 124,007 | 0 | SGD -405 | SGD 3.75779 | SGD 3.77006 |
| 2025-03-26 (Wednesday) | 33,000 | SGD 124,412 | SGD 124,412 | 0 | SGD -42 | SGD 3.77006 | SGD 3.77133 |
| 2025-03-25 (Tuesday) | 33,000 | SGD 124,454 | SGD 124,454 | 0 | SGD 330 | SGD 3.77133 | SGD 3.76133 |
| 2025-03-24 (Monday) | 33,000 | SGD 124,124 | SGD 124,124 | 0 | SGD -330 | SGD 3.76133 | SGD 3.77133 |
| 2025-03-21 (Friday) | 33,000 | SGD 124,454 | SGD 124,454 | 0 | SGD -792 | SGD 3.77133 | SGD 3.79533 |
| 2025-03-20 (Thursday) | 33,000 | SGD 125,246 | SGD 125,246 | 0 | SGD -402 | SGD 3.79533 | SGD 3.80752 |
| 2025-03-19 (Wednesday) | 33,000 | SGD 125,648 | SGD 125,648 | 0 | SGD 40 | SGD 3.80752 | SGD 3.8063 |
| 2025-03-18 (Tuesday) | 33,000 | SGD 125,608 | SGD 125,608 | 0 | SGD -428 | SGD 3.8063 | SGD 3.81927 |
| 2025-03-17 (Monday) | 33,000 | SGD 126,036 | SGD 126,036 | 0 | SGD 1,167 | SGD 3.81927 | SGD 3.78391 |
| 2025-03-14 (Friday) | 33,000 | SGD 124,869 | SGD 124,869 | 0 | SGD -862 | SGD 3.78391 | SGD 3.81003 |
| 2025-03-13 (Thursday) | 33,000 | SGD 125,731 | SGD 125,731 | 0 | SGD 3,311 | SGD 3.81003 | SGD 3.7097 |
| 2025-03-12 (Wednesday) | 33,000 | SGD 122,420 | SGD 122,420 | 0 | SGD 147 | SGD 3.7097 | SGD 3.70524 |
| 2025-03-11 (Tuesday) | 33,000 | SGD 122,273 | SGD 122,273 | 0 | SGD -839 | SGD 3.70524 | SGD 3.73067 |
| 2025-03-10 (Monday) | 33,000 | SGD 123,112 | SGD 123,112 | 0 | SGD -1,702 | SGD 3.73067 | SGD 3.78224 |
| 2025-03-07 (Friday) | 33,000 | SGD 124,814 | SGD 124,814 | 0 | SGD -1,528 | SGD 3.78224 | SGD 3.82855 |
| 2025-03-05 (Wednesday) | 33,000 | SGD 126,342 | SGD 126,342 | 0 | SGD 4,229 | SGD 3.82855 | SGD 3.70039 |
| 2025-03-04 (Tuesday) | 33,000 | SGD 122,113 | SGD 122,113 | 0 | SGD -577 | SGD 3.70039 | SGD 3.71788 |
| 2025-03-03 (Monday) | 33,000 | SGD 122,690 | SGD 122,690 | -1,300 | SGD -7,512 | SGD 3.71788 | SGD 3.79598 |
| 2025-02-28 (Friday) | 34,300 | SGD 130,202 | SGD 130,202 | 0 | SGD -149 | SGD 3.79598 | SGD 3.80032 |
| 2025-02-27 (Thursday) | 34,300 | SGD 130,351 | SGD 130,351 | 0 | SGD -1,015 | SGD 3.80032 | SGD 3.82991 |
| 2025-02-26 (Wednesday) | 34,300 | SGD 131,366 | SGD 131,366 | 0 | SGD 79 | SGD 3.82991 | SGD 3.82761 |
| 2025-02-25 (Tuesday) | 34,300 | SGD 131,287 | SGD 131,287 | 0 | SGD -454 | SGD 3.82761 | SGD 3.84085 |
| 2025-02-24 (Monday) | 34,300 | SGD 131,741 | SGD 131,741 | 0 | SGD 3,154 | SGD 3.84085 | SGD 3.74889 |
| 2025-02-21 (Friday) | 34,300 | SGD 128,587 | SGD 128,587 | 0 | SGD -639 | SGD 3.74889 | SGD 3.76752 |
| 2025-02-20 (Thursday) | 34,300 | SGD 129,226 | SGD 129,226 | 0 | SGD 211 | SGD 3.76752 | SGD 3.76137 |
| 2025-02-19 (Wednesday) | 34,300 | SGD 129,015 | SGD 129,015 | 0 | SGD -588 | SGD 3.76137 | SGD 3.77851 |
| 2025-02-18 (Tuesday) | 34,300 | SGD 129,603 | SGD 129,603 | 0 | SGD -1,356 | SGD 3.77851 | SGD 3.81805 |
| 2025-02-17 (Monday) | 34,300 | SGD 130,959 | SGD 130,959 | 0 | SGD 1,298 | SGD 3.81805 | SGD 3.7802 |
| 2025-02-14 (Friday) | 34,300 | SGD 129,661 | SGD 129,661 | 0 | SGD 1,313 | SGD 3.7802 | SGD 3.74192 |
| 2025-02-13 (Thursday) | 34,300 | SGD 128,348 | SGD 128,348 | 0 | SGD 730 | SGD 3.74192 | SGD 3.72064 |
| 2025-02-12 (Wednesday) | 34,300 | SGD 127,618 | SGD 127,618 | 0 | SGD 501 | SGD 3.72064 | SGD 3.70603 |
| 2025-02-11 (Tuesday) | 34,300 | SGD 127,117 | SGD 127,117 | 0 | SGD -511 | SGD 3.70603 | SGD 3.72093 |
| 2025-02-10 (Monday) | 34,300 | SGD 127,628 | SGD 127,628 | 0 | SGD -615 | SGD 3.72093 | SGD 3.73886 |
| 2025-02-07 (Friday) | 34,300 | SGD 128,243 | SGD 128,243 | 0 | SGD 590 | SGD 3.73886 | SGD 3.72166 |
| 2025-02-06 (Thursday) | 34,300 | SGD 127,653 | SGD 127,653 | 0 | SGD 126 | SGD 3.72166 | SGD 3.71799 |
| 2025-02-05 (Wednesday) | 34,300 | SGD 127,527 | SGD 127,527 | 0 | SGD 387 | SGD 3.71799 | SGD 3.70671 |
| 2025-02-04 (Tuesday) | 34,300 | SGD 127,140 | SGD 127,140 | 0 | SGD 210 | SGD 3.70671 | SGD 3.70058 |
| 2025-02-03 (Monday) | 34,300 | SGD 126,930 | SGD 126,930 | 0 | SGD -876 | SGD 3.70058 | SGD 3.72612 |
| 2025-01-31 (Friday) | 34,300 | SGD 127,806 | SGD 127,806 | 0 | SGD -1,124 | SGD 3.72612 | SGD 3.75889 |
| 2025-01-30 (Thursday) | 34,300 | SGD 128,930 | SGD 128,930 | 0 | SGD 67 | SGD 3.75889 | SGD 3.75694 |
| 2025-01-29 (Wednesday) | 34,300 | SGD 128,863 | SGD 128,863 | 0 | SGD 257 | SGD 3.75694 | SGD 3.74945 |
| 2025-01-28 (Tuesday) | 34,300 | SGD 128,606 | SGD 128,606 | 0 | SGD 19 | SGD 3.74945 | SGD 3.74889 |
| 2025-01-27 (Monday) | 34,300 | SGD 128,587 | SGD 128,587 | 0 | SGD -409 | SGD 3.74889 | SGD 3.76082 |
| 2025-01-24 (Friday) | 34,300 | SGD 128,996 | SGD 128,996 | 0 | SGD 1,102 | SGD 3.76082 | SGD 3.72869 |
| 2025-01-23 (Thursday) | 34,300 | SGD 127,894 | SGD 127,894 | 0 | SGD -165 | SGD 3.72869 | SGD 3.7335 |
| 2025-01-22 (Wednesday) | 34,300 | SGD 128,059 | SGD 128,059 | ||||
| 2025-01-21 (Tuesday) | 34,300 | SGD 128,092 | SGD 128,092 | ||||
| 2025-01-20 (Monday) | 34,300 | SGD 128,933 | SGD 128,933 | ||||
| 2025-01-17 (Friday) | 34,300 | SGD 128,013 | SGD 128,013 | ||||
| 2025-01-16 (Thursday) | 34,300 | SGD 126,814 | SGD 126,814 | ||||
| 2025-01-15 (Wednesday) | 34,300 | SGD 126,981 | SGD 126,981 | ||||
| 2025-01-14 (Tuesday) | 34,300 | SGD 126,642 | SGD 126,642 | ||||
| 2025-01-13 (Monday) | 34,300 | SGD 126,334 | SGD 126,334 | ||||
| 2025-01-10 (Friday) | 34,300 | SGD 127,236 | SGD 127,236 | ||||
| 2025-01-09 (Thursday) | 34,300 | SGD 127,775 | SGD 127,775 | ||||
| 2025-01-09 (Thursday) | 34,300 | SGD 127,775 | SGD 127,775 | ||||
| 2025-01-09 (Thursday) | 34,300 | SGD 127,775 | SGD 127,775 | ||||
| 2025-01-08 (Wednesday) | 34,300 | SGD 128,461 | SGD 128,461 | ||||
| 2025-01-08 (Wednesday) | 34,300 | SGD 128,461 | SGD 128,461 | ||||
| 2025-01-08 (Wednesday) | 34,300 | SGD 128,461 | SGD 128,461 | ||||
| 2025-01-02 (Thursday) | 34,300 | SGD 128,384 | SGD 128,384 | ||||
| 2024-12-30 (Monday) | 34,300 | SGD 129,163 | SGD 129,163 | ||||
| 2024-12-06 (Friday) | 37,400 | SGD 147,503 | SGD 147,503 | ||||
| 2024-12-05 (Thursday) | 37,400 | SGD 148,014 | SGD 148,014 | ||||
| 2024-12-04 (Wednesday) | 37,400 | SGD 148,353 | SGD 148,353 | ||||
| 2024-12-03 (Tuesday) | 37,400 | SGD 147,048 | SGD 147,048 | ||||
| 2024-12-02 (Monday) | 37,400 | SGD 144,833 | SGD 144,833 | ||||
| 2024-11-29 (Friday) | 37,400 | SGD 145,343 | SGD 145,343 | ||||
| 2024-11-28 (Thursday) | 37,400 | SGD 145,099 | SGD 145,099 | ||||
| 2024-11-27 (Wednesday) | 37,400 | SGD 144,812 | SGD 144,812 | ||||
| 2024-11-26 (Tuesday) | 37,400 | SGD 144,273 | SGD 144,273 | ||||
| 2024-11-25 (Monday) | 37,400 | SGD 146,089 | SGD 146,089 | ||||
| 2024-11-22 (Friday) | 37,400 | SGD 142,503 | SGD 142,503 | ||||
| 2024-11-21 (Thursday) | 37,400 | SGD 142,444 | SGD 142,444 | ||||
| 2024-11-20 (Wednesday) | 37,400 | SGD 142,680 | SGD 142,680 | ||||
| 2024-11-19 (Tuesday) | 37,400 | SGD 143,921 | SGD 143,921 | ||||
| 2024-11-18 (Monday) | 37,400 | SGD 142,415 | SGD 142,415 | ||||
| 2024-11-12 (Tuesday) | 38,700 | SGD 151,220 | SGD 151,220 | ||||
| 2024-11-08 (Friday) | 38,700 | SGD 151,828 | SGD 151,828 | ||||
| 2024-11-07 (Thursday) | 38,700 | SGD 152,501 | SGD 152,501 | ||||
| 2024-11-06 (Wednesday) | 38,700 | SGD 153,773 | SGD 153,773 | ||||
| 2024-11-05 (Tuesday) | 38,700 | SGD 155,835 | SGD 155,835 | ||||
| 2024-11-04 (Monday) | 38,700 | SGD 154,577 | SGD 154,577 | ||||
| 2024-11-01 (Friday) | 38,700 | SGD 152,515 | SGD 152,515 | ||||
| 2024-10-31 (Thursday) | 38,700 | SGD 152,120 | SGD 152,120 | ||||
| 2024-10-30 (Wednesday) | 38,700 | SGD 152,166 | SGD 152,166 | ||||
| 2024-10-29 (Tuesday) | 38,700 | SGD 150,665 | SGD 150,665 | ||||
| 2024-10-28 (Monday) | 38,700 | SGD 151,547 | SGD 151,547 | ||||
| 2024-10-25 (Friday) | 38,700 | SGD 152,725 | SGD 152,725 | ||||
| 2024-10-24 (Thursday) | 38,700 | SGD 152,971 | SGD 152,971 | ||||
| 2024-10-23 (Wednesday) | 38,700 | SGD 154,110 | SGD 154,110 | ||||
| 2024-10-22 (Tuesday) | 38,700 | SGD 155,282 | SGD 155,282 | ||||
| 2024-10-21 (Monday) | 38,700 | SGD 156,950 | SGD 156,950 | ||||
| 2024-10-18 (Friday) | 38,700 | SGD 156,194 | SGD 156,194 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 1,500 | 3.852* | 3.70 | |||
| 2025-04-09 | SELL | -3,800 | 3.230* | 3.74 Profit of 14,205 on sale | |||
| 2025-03-03 | SELL | -1,300 | 3.718* | 3.76 Profit of 4,885 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.