| 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 C2PU.SI holdings
| Date | Number of C2PU.SI Shares Held | Base Market Value of C2PU.SI Shares | Local Market Value of C2PU.SI Shares | Change in C2PU.SI Shares Held | Change in C2PU.SI Base Value | Current Price per C2PU.SI Share Held | Previous Price per C2PU.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-21 (Wednesday) | 27,700 | SGD 87,749 | SGD 87,749 | ||||
| 2025-05-20 (Tuesday) | 27,700 | SGD 88,531 | SGD 88,531 | ||||
| 2025-05-19 (Monday) | 27,700 | SGD 87,736 | SGD 87,736 | 0 | SGD -21 | SGD 3.16736 | SGD 3.16812 |
| 2025-05-16 (Friday) | 27,700 | SGD 87,757 | SGD 87,757 | 0 | SGD 2,008 | SGD 3.16812 | SGD 3.09563 |
| 2025-05-15 (Thursday) | 27,700 | SGD 85,749 | SGD 85,749 | 0 | SGD -864 | SGD 3.09563 | SGD 3.12682 |
| 2025-05-14 (Wednesday) | 27,700 | SGD 86,613 | SGD 86,613 | 0 | SGD 100 | SGD 3.12682 | SGD 3.12321 |
| 2025-05-13 (Tuesday) | 27,700 | SGD 86,513 | SGD 86,513 | 0 | SGD -3,246 | SGD 3.12321 | SGD 3.2404 |
| 2025-05-12 (Monday) | 27,700 | SGD 89,759 | SGD 89,759 | 0 | SGD -571 | SGD 3.2404 | SGD 3.26101 |
| 2025-05-09 (Friday) | 27,700 | SGD 90,330 | SGD 90,330 | 0 | SGD 301 | SGD 3.26101 | SGD 3.25014 |
| 2025-05-08 (Thursday) | 27,700 | SGD 90,029 | SGD 90,029 | 0 | SGD -1,188 | SGD 3.25014 | SGD 3.29303 |
| 2025-05-07 (Wednesday) | 27,700 | SGD 91,217 | SGD 91,217 | 0 | SGD -515 | SGD 3.29303 | SGD 3.31162 |
| 2025-05-06 (Tuesday) | 27,700 | SGD 91,732 | SGD 91,732 | 0 | SGD 800 | SGD 3.31162 | SGD 3.28274 |
| 2025-05-05 (Monday) | 27,700 | SGD 90,932 | SGD 90,932 | 0 | SGD 927 | SGD 3.28274 | SGD 3.24928 |
| 2025-05-02 (Friday) | 27,700 | SGD 90,005 | SGD 90,005 | 0 | SGD 667 | SGD 3.24928 | SGD 3.2252 |
| 2025-05-01 (Thursday) | 27,700 | SGD 89,338 | SGD 89,338 | 0 | SGD -400 | SGD 3.2252 | SGD 3.23964 |
| 2025-04-30 (Wednesday) | 27,700 | SGD 89,738 | SGD 89,738 | 0 | SGD 1,267 | SGD 3.23964 | SGD 3.1939 |
| 2025-04-29 (Tuesday) | 27,700 | SGD 88,471 | SGD 88,471 | 0 | SGD 1,037 | SGD 3.1939 | SGD 3.15646 |
| 2025-04-28 (Monday) | 27,700 | SGD 87,434 | SGD 87,434 | 0 | SGD -616 | SGD 3.15646 | SGD 3.1787 |
| 2025-04-25 (Friday) | 27,700 | SGD 88,050 | SGD 88,050 | 0 | SGD -269 | SGD 3.1787 | SGD 3.18841 |
| 2025-04-24 (Thursday) | 27,700 | SGD 88,319 | SGD 88,319 | 0 | SGD -1,138 | SGD 3.18841 | SGD 3.22949 |
| 2025-04-23 (Wednesday) | 27,700 | SGD 89,457 | SGD 89,457 | 0 | SGD -69 | SGD 3.22949 | SGD 3.23199 |
| 2025-04-22 (Tuesday) | 27,700 | SGD 89,526 | SGD 89,526 | 0 | SGD 322 | SGD 3.23199 | SGD 3.22036 |
| 2025-04-21 (Monday) | 27,700 | SGD 89,204 | SGD 89,204 | 0 | SGD 966 | SGD 3.22036 | SGD 3.18549 |
| 2025-04-18 (Friday) | 27,700 | SGD 88,238 | SGD 88,238 | 0 | SGD 0 | SGD 3.18549 | SGD 3.18549 |
| 2025-04-17 (Thursday) | 27,700 | SGD 88,238 | SGD 88,238 | 0 | SGD 34 | SGD 3.18549 | SGD 3.18426 |
| 2025-04-16 (Wednesday) | 27,700 | SGD 88,204 | SGD 88,204 | 0 | SGD 846 | SGD 3.18426 | SGD 3.15372 |
| 2025-04-15 (Tuesday) | 27,700 | SGD 87,358 | SGD 87,358 | 0 | SGD 394 | SGD 3.15372 | SGD 3.13949 |
| 2025-04-14 (Monday) | 27,700 | SGD 86,964 | SGD 86,964 | 0 | SGD -136 | SGD 3.13949 | SGD 3.1444 |
| 2025-04-11 (Friday) | 27,700 | SGD 87,100 | SGD 87,100 | 0 | SGD 479 | SGD 3.1444 | SGD 3.12711 |
| 2025-04-10 (Thursday) | 27,700 | SGD 86,621 | SGD 86,621 | 0 | SGD 3,327 | SGD 3.12711 | SGD 3.007 |
| 2025-04-09 (Wednesday) | 27,700 | SGD 83,294 | SGD 83,294 | -3,600 | SGD -11,867 | SGD 3.007 | SGD 3.04029 |
| 2025-04-08 (Tuesday) | 31,300 | SGD 95,161 | SGD 95,161 | 0 | SGD 63 | SGD 3.04029 | SGD 3.03827 |
| 2025-04-07 (Monday) | 31,300 | SGD 95,098 | SGD 95,098 | 0 | SGD -4,223 | SGD 3.03827 | SGD 3.17319 |
| 2025-04-04 (Friday) | 31,300 | SGD 99,321 | SGD 99,321 | 0 | SGD 5,087 | SGD 3.17319 | SGD 3.01067 |
| 2025-04-02 (Wednesday) | 31,300 | SGD 94,234 | SGD 94,234 | 0 | SGD -1,095 | SGD 3.01067 | SGD 3.04566 |
| 2025-04-01 (Tuesday) | 31,300 | SGD 95,329 | SGD 95,329 | 0 | SGD -1,312 | SGD 3.04566 | SGD 3.08757 |
| 2025-03-31 (Monday) | 31,300 | SGD 96,641 | SGD 96,641 | 0 | SGD -231 | SGD 3.08757 | SGD 3.09495 |
| 2025-03-28 (Friday) | 31,300 | SGD 96,872 | SGD 96,872 | 0 | SGD -871 | SGD 3.09495 | SGD 3.12278 |
| 2025-03-27 (Thursday) | 31,300 | SGD 97,743 | SGD 97,743 | 0 | SGD 770 | SGD 3.12278 | SGD 3.09818 |
| 2025-03-26 (Wednesday) | 31,300 | SGD 96,973 | SGD 96,973 | 0 | SGD 478 | SGD 3.09818 | SGD 3.08291 |
| 2025-03-25 (Tuesday) | 31,300 | SGD 96,495 | SGD 96,495 | 0 | SGD -212 | SGD 3.08291 | SGD 3.08968 |
| 2025-03-24 (Monday) | 31,300 | SGD 96,707 | SGD 96,707 | 0 | SGD -256 | SGD 3.08968 | SGD 3.09786 |
| 2025-03-21 (Friday) | 31,300 | SGD 96,963 | SGD 96,963 | 0 | SGD 1,365 | SGD 3.09786 | SGD 3.05425 |
| 2025-03-20 (Thursday) | 31,300 | SGD 95,598 | SGD 95,598 | 0 | SGD -352 | SGD 3.05425 | SGD 3.0655 |
| 2025-03-19 (Wednesday) | 31,300 | SGD 95,950 | SGD 95,950 | 0 | SGD -394 | SGD 3.0655 | SGD 3.07808 |
| 2025-03-18 (Tuesday) | 31,300 | SGD 96,344 | SGD 96,344 | 0 | SGD 1,510 | SGD 3.07808 | SGD 3.02984 |
| 2025-03-17 (Monday) | 31,300 | SGD 94,834 | SGD 94,834 | 0 | SGD -384 | SGD 3.02984 | SGD 3.04211 |
| 2025-03-14 (Friday) | 31,300 | SGD 95,218 | SGD 95,218 | 0 | SGD -1,075 | SGD 3.04211 | SGD 3.07645 |
| 2025-03-13 (Thursday) | 31,300 | SGD 96,293 | SGD 96,293 | 0 | SGD 1,334 | SGD 3.07645 | SGD 3.03383 |
| 2025-03-12 (Wednesday) | 31,300 | SGD 94,959 | SGD 94,959 | 0 | SGD 2,039 | SGD 3.03383 | SGD 2.96869 |
| 2025-03-11 (Tuesday) | 31,300 | SGD 92,920 | SGD 92,920 | 0 | SGD 1,525 | SGD 2.96869 | SGD 2.91997 |
| 2025-03-10 (Monday) | 31,300 | SGD 91,395 | SGD 91,395 | 0 | SGD -1,100 | SGD 2.91997 | SGD 2.95511 |
| 2025-03-07 (Friday) | 31,300 | SGD 92,495 | SGD 92,495 | 0 | SGD 2,033 | SGD 2.95511 | SGD 2.89016 |
| 2025-03-05 (Wednesday) | 31,300 | SGD 90,462 | SGD 90,462 | 0 | SGD 1,906 | SGD 2.89016 | SGD 2.82927 |
| 2025-03-04 (Tuesday) | 31,300 | SGD 88,556 | SGD 88,556 | 0 | SGD -351 | SGD 2.82927 | SGD 2.84048 |
| 2025-03-03 (Monday) | 31,300 | SGD 88,907 | SGD 88,907 | 0 | SGD 957 | SGD 2.84048 | SGD 2.8099 |
| 2025-02-28 (Friday) | 31,300 | SGD 87,950 | SGD 87,950 | 3,200 | SGD 7,858 | SGD 2.8099 | SGD 2.85025 |
| 2025-02-27 (Thursday) | 28,100 | SGD 80,092 | SGD 80,092 | 0 | SGD 428 | SGD 2.85025 | SGD 2.83502 |
| 2025-02-26 (Wednesday) | 28,100 | SGD 79,664 | SGD 79,664 | 0 | SGD 678 | SGD 2.83502 | SGD 2.81089 |
| 2025-02-25 (Tuesday) | 28,100 | SGD 78,986 | SGD 78,986 | 0 | SGD -805 | SGD 2.81089 | SGD 2.83954 |
| 2025-02-24 (Monday) | 28,100 | SGD 79,791 | SGD 79,791 | 0 | SGD -320 | SGD 2.83954 | SGD 2.85093 |
| 2025-02-21 (Friday) | 28,100 | SGD 80,111 | SGD 80,111 | 0 | SGD 553 | SGD 2.85093 | SGD 2.83125 |
| 2025-02-20 (Thursday) | 28,100 | SGD 79,558 | SGD 79,558 | 0 | SGD -1,021 | SGD 2.83125 | SGD 2.86758 |
| 2025-02-19 (Wednesday) | 28,100 | SGD 80,579 | SGD 80,579 | 0 | SGD -676 | SGD 2.86758 | SGD 2.89164 |
| 2025-02-18 (Tuesday) | 28,100 | SGD 81,255 | SGD 81,255 | 0 | SGD -887 | SGD 2.89164 | SGD 2.9232 |
| 2025-02-17 (Monday) | 28,100 | SGD 82,142 | SGD 82,142 | 0 | SGD 900 | SGD 2.9232 | SGD 2.89117 |
| 2025-02-14 (Friday) | 28,100 | SGD 81,242 | SGD 81,242 | 0 | SGD 295 | SGD 2.89117 | SGD 2.88068 |
| 2025-02-13 (Thursday) | 28,100 | SGD 80,947 | SGD 80,947 | 0 | SGD -1,200 | SGD 2.88068 | SGD 2.92338 |
| 2025-02-12 (Wednesday) | 28,100 | SGD 82,147 | SGD 82,147 | 0 | SGD -210 | SGD 2.92338 | SGD 2.93085 |
| 2025-02-11 (Tuesday) | 28,100 | SGD 82,357 | SGD 82,357 | 0 | SGD 412 | SGD 2.93085 | SGD 2.91619 |
| 2025-02-10 (Monday) | 28,100 | SGD 81,945 | SGD 81,945 | 0 | SGD -693 | SGD 2.91619 | SGD 2.94085 |
| 2025-02-07 (Friday) | 28,100 | SGD 82,638 | SGD 82,638 | 0 | SGD 722 | SGD 2.94085 | SGD 2.91516 |
| 2025-02-06 (Thursday) | 28,100 | SGD 81,916 | SGD 81,916 | 0 | SGD -247 | SGD 2.91516 | SGD 2.92395 |
| 2025-02-05 (Wednesday) | 28,100 | SGD 82,163 | SGD 82,163 | 0 | SGD 1,497 | SGD 2.92395 | SGD 2.87068 |
| 2025-02-04 (Tuesday) | 28,100 | SGD 80,666 | SGD 80,666 | 0 | SGD 819 | SGD 2.87068 | SGD 2.84153 |
| 2025-02-03 (Monday) | 28,100 | SGD 79,847 | SGD 79,847 | 0 | SGD -391 | SGD 2.84153 | SGD 2.85544 |
| 2025-01-31 (Friday) | 28,100 | SGD 80,238 | SGD 80,238 | 0 | SGD -1,220 | SGD 2.85544 | SGD 2.89886 |
| 2025-01-30 (Thursday) | 28,100 | SGD 81,458 | SGD 81,458 | 0 | SGD 42 | SGD 2.89886 | SGD 2.89737 |
| 2025-01-29 (Wednesday) | 28,100 | SGD 81,416 | SGD 81,416 | 0 | SGD 162 | SGD 2.89737 | SGD 2.8916 |
| 2025-01-28 (Tuesday) | 28,100 | SGD 81,254 | SGD 81,254 | 0 | SGD 574 | SGD 2.8916 | SGD 2.87117 |
| 2025-01-27 (Monday) | 28,100 | SGD 80,680 | SGD 80,680 | 0 | SGD -1,399 | SGD 2.87117 | SGD 2.92096 |
| 2025-01-24 (Friday) | 28,100 | SGD 82,079 | SGD 82,079 | 0 | SGD 1,737 | SGD 2.92096 | SGD 2.85915 |
| 2025-01-23 (Thursday) | 28,100 | SGD 80,342 | SGD 80,342 | 0 | SGD 311 | SGD 2.85915 | SGD 2.84808 |
| 2025-01-22 (Wednesday) | 28,100 | SGD 80,031 | SGD 80,031 | ||||
| 2025-01-21 (Tuesday) | 28,100 | SGD 79,844 | SGD 79,844 | ||||
| 2025-01-20 (Monday) | 28,100 | SGD 80,360 | SGD 80,360 | ||||
| 2025-01-17 (Friday) | 28,100 | SGD 78,141 | SGD 78,141 | ||||
| 2025-01-16 (Thursday) | 28,100 | SGD 77,970 | SGD 77,970 | ||||
| 2025-01-15 (Wednesday) | 28,100 | SGD 76,891 | SGD 76,891 | ||||
| 2025-01-14 (Tuesday) | 28,100 | SGD 76,015 | SGD 76,015 | ||||
| 2025-01-13 (Monday) | 28,100 | SGD 76,294 | SGD 76,294 | ||||
| 2025-01-10 (Friday) | 28,100 | SGD 77,205 | SGD 77,205 | ||||
| 2025-01-09 (Thursday) | 28,100 | SGD 77,790 | SGD 77,790 | ||||
| 2025-01-09 (Thursday) | 28,100 | SGD 77,790 | SGD 77,790 | ||||
| 2025-01-09 (Thursday) | 28,100 | SGD 77,790 | SGD 77,790 | ||||
| 2025-01-08 (Wednesday) | 28,100 | SGD 77,135 | SGD 77,135 | ||||
| 2025-01-08 (Wednesday) | 28,100 | SGD 77,135 | SGD 77,135 | ||||
| 2025-01-08 (Wednesday) | 28,100 | SGD 77,135 | SGD 77,135 | ||||
| 2025-01-02 (Thursday) | 28,100 | SGD 77,240 | SGD 77,240 | ||||
| 2024-12-30 (Monday) | 28,100 | SGD 77,915 | SGD 77,915 | ||||
| 2024-12-06 (Friday) | 30,100 | SGD 85,051 | SGD 85,051 | ||||
| 2024-12-05 (Thursday) | 30,100 | SGD 85,184 | SGD 85,184 | ||||
| 2024-12-04 (Wednesday) | 30,100 | SGD 84,675 | SGD 84,675 | ||||
| 2024-12-03 (Tuesday) | 30,100 | SGD 84,341 | SGD 84,341 | ||||
| 2024-12-02 (Monday) | 30,100 | SGD 84,631 | SGD 84,631 | ||||
| 2024-11-29 (Friday) | 30,100 | SGD 85,317 | SGD 85,317 | ||||
| 2024-11-28 (Thursday) | 30,100 | SGD 84,950 | SGD 84,950 | ||||
| 2024-11-27 (Wednesday) | 30,100 | SGD 85,108 | SGD 85,108 | ||||
| 2024-11-26 (Tuesday) | 30,100 | SGD 83,065 | SGD 83,065 | ||||
| 2024-11-25 (Monday) | 30,100 | SGD 82,705 | SGD 82,705 | ||||
| 2024-11-22 (Friday) | 29,000 | SGD 78,681 | SGD 78,681 | ||||
| 2024-11-21 (Thursday) | 29,000 | SGD 78,740 | SGD 78,740 | ||||
| 2024-11-20 (Wednesday) | 29,000 | SGD 79,148 | SGD 79,148 | ||||
| 2024-11-19 (Tuesday) | 29,000 | SGD 78,443 | SGD 78,443 | ||||
| 2024-11-18 (Monday) | 29,000 | SGD 77,581 | SGD 77,581 | ||||
| 2024-11-12 (Tuesday) | 30,200 | SGD 82,356 | SGD 82,356 | ||||
| 2024-11-08 (Friday) | 30,200 | SGD 81,797 | SGD 81,797 | ||||
| 2024-11-07 (Thursday) | 30,200 | SGD 80,329 | SGD 80,329 | ||||
| 2024-11-06 (Wednesday) | 30,200 | SGD 81,282 | SGD 81,282 | ||||
| 2024-11-05 (Tuesday) | 30,200 | SGD 85,355 | SGD 85,355 | ||||
| 2024-11-04 (Monday) | 30,200 | SGD 85,080 | SGD 85,080 | ||||
| 2024-11-01 (Friday) | 30,200 | SGD 85,501 | SGD 85,501 | ||||
| 2024-10-31 (Thursday) | 30,200 | SGD 86,292 | SGD 86,292 | ||||
| 2024-10-30 (Wednesday) | 30,200 | SGD 86,318 | SGD 86,318 | ||||
| 2024-10-29 (Tuesday) | 30,200 | SGD 86,129 | SGD 86,129 | ||||
| 2024-10-28 (Monday) | 30,200 | SGD 87,212 | SGD 87,212 | ||||
| 2024-10-25 (Friday) | 30,200 | SGD 86,926 | SGD 86,926 | ||||
| 2024-10-24 (Thursday) | 30,200 | SGD 87,586 | SGD 87,586 | ||||
| 2024-10-23 (Wednesday) | 30,200 | SGD 87,857 | SGD 87,857 | ||||
| 2024-10-22 (Tuesday) | 30,200 | SGD 91,571 | SGD 91,571 | ||||
| 2024-10-21 (Monday) | 30,200 | SGD 91,686 | SGD 91,686 | ||||
| 2024-10-18 (Friday) | 30,200 | SGD 91,934 | SGD 91,934 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -3,600 | 3.007* | 2.95 Profit of 10,627 on sale | |||
| 2025-02-28 | BUY | 3,200 | 2.810* | 2.88 |
* (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.