| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 30,600 | SGD 174,992 | SGD 174,992 | 0 | SGD 746 | SGD 5.71869 | SGD 5.69431 |
| 2025-11-12 (Wednesday) | 30,600 | SGD 174,246 | SGD 174,246 | -1,000 | SGD -3,354 | SGD 5.69431 | SGD 5.62025 |
| 2025-11-11 (Tuesday) | 31,600 | SGD 177,600 | SGD 177,600 | 0 | SGD 5,466 | SGD 5.62025 | SGD 5.44728 |
| 2025-11-10 (Monday) | 31,600 | SGD 172,134 | SGD 172,134 | 0 | SGD -219 | SGD 5.44728 | SGD 5.45421 |
| 2025-11-07 (Friday) | 31,600 | SGD 172,353 | SGD 172,353 | 0 | SGD 430 | SGD 5.45421 | SGD 5.4406 |
| 2025-11-06 (Thursday) | 31,600 | SGD 171,923 | SGD 171,923 | 0 | SGD 2,752 | SGD 5.4406 | SGD 5.35351 |
| 2025-11-05 (Wednesday) | 31,600 | SGD 169,171 | SGD 169,171 | 0 | SGD -2,032 | SGD 5.35351 | SGD 5.41782 |
| 2025-11-04 (Tuesday) | 31,600 | SGD 171,203 | SGD 171,203 | 0 | SGD -2,906 | SGD 5.41782 | SGD 5.50978 |
| 2025-11-03 (Monday) | 31,600 | SGD 174,109 | SGD 174,109 | 0 | SGD -1,440 | SGD 5.50978 | SGD 5.55535 |
| 2025-10-31 (Friday) | 31,600 | SGD 175,549 | SGD 175,549 | 0 | SGD -3,287 | SGD 5.55535 | SGD 5.65937 |
| 2025-10-30 (Thursday) | 31,600 | SGD 178,836 | SGD 178,836 | 0 | SGD -2,748 | SGD 5.65937 | SGD 5.74633 |
| 2025-10-29 (Wednesday) | 31,600 | SGD 181,584 | SGD 181,584 | 0 | SGD -641 | SGD 5.74633 | SGD 5.76661 |
| 2025-10-28 (Tuesday) | 31,600 | SGD 182,225 | SGD 182,225 | 0 | SGD 234 | SGD 5.76661 | SGD 5.75921 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -1,000 | 7.470 | 7.250 | 7.272 | -7,272 | 4.16 Loss of -3,116 on sale |
| 2025-07-01 | BUY | 2,100 | 5.240 | 5.260 | 5.258 | 11,042 | 3.76 |
| 2025-04-24 | BUY | 1,500 | 5.050 | 5.120 | 5.113 | 7,669 | 3.70 |
| 2025-04-09 | SELL | -3,800 | 4.350 | 4.470 | 4.458 | -16,940 | 3.74 Loss of -2,735 on sale |
| 2025-03-03 | SELL | -1,300 | 5.000 | 5.030 | 5.027 | -6,535 | 3.76 Loss of -1,650 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.