| 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 C52.SI holdings
| Date | Number of C52.SI Shares Held | Base Market Value of C52.SI Shares | Local Market Value of C52.SI Shares | Change in C52.SI Shares Held | Change in C52.SI Base Value | Current Price per C52.SI Share Held | Previous Price per C52.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-21 (Wednesday) | 126,600 | SGD 145,478 | SGD 145,478 | ||||
| 2025-05-20 (Tuesday) | 126,600 | SGD 145,624 | SGD 145,624 | ||||
| 2025-05-19 (Monday) | 126,600 | SGD 146,703 | SGD 146,703 | 0 | SGD 677 | SGD 1.15879 | SGD 1.15344 |
| 2025-05-16 (Friday) | 126,600 | SGD 146,026 | SGD 146,026 | 0 | SGD 766 | SGD 1.15344 | SGD 1.14739 |
| 2025-05-15 (Thursday) | 126,600 | SGD 145,260 | SGD 145,260 | 0 | SGD -2,941 | SGD 1.14739 | SGD 1.17062 |
| 2025-05-14 (Wednesday) | 126,600 | SGD 148,201 | SGD 148,201 | 0 | SGD -437 | SGD 1.17062 | SGD 1.17408 |
| 2025-05-13 (Tuesday) | 126,600 | SGD 148,638 | SGD 148,638 | 0 | SGD 1,226 | SGD 1.17408 | SGD 1.16439 |
| 2025-05-12 (Monday) | 126,600 | SGD 147,412 | SGD 147,412 | 0 | SGD -938 | SGD 1.16439 | SGD 1.1718 |
| 2025-05-09 (Friday) | 126,600 | SGD 148,350 | SGD 148,350 | 0 | SGD -832 | SGD 1.1718 | SGD 1.17837 |
| 2025-05-08 (Thursday) | 126,600 | SGD 149,182 | SGD 149,182 | 0 | SGD -902 | SGD 1.17837 | SGD 1.1855 |
| 2025-05-07 (Wednesday) | 126,600 | SGD 150,084 | SGD 150,084 | 0 | SGD 842 | SGD 1.1855 | SGD 1.17885 |
| 2025-05-06 (Tuesday) | 126,600 | SGD 149,242 | SGD 149,242 | 0 | SGD 2,850 | SGD 1.17885 | SGD 1.15633 |
| 2025-05-05 (Monday) | 126,600 | SGD 146,392 | SGD 146,392 | 0 | SGD -4,439 | SGD 1.15633 | SGD 1.1914 |
| 2025-05-02 (Friday) | 126,600 | SGD 150,831 | SGD 150,831 | 0 | SGD 3,145 | SGD 1.1914 | SGD 1.16656 |
| 2025-05-01 (Thursday) | 126,600 | SGD 147,686 | SGD 147,686 | 0 | SGD -662 | SGD 1.16656 | SGD 1.17179 |
| 2025-04-30 (Wednesday) | 126,600 | SGD 148,348 | SGD 148,348 | 0 | SGD -622 | SGD 1.17179 | SGD 1.1767 |
| 2025-04-29 (Tuesday) | 126,600 | SGD 148,970 | SGD 148,970 | 0 | SGD 1,289 | SGD 1.1767 | SGD 1.16652 |
| 2025-04-28 (Monday) | 126,600 | SGD 147,681 | SGD 147,681 | 0 | SGD -581 | SGD 1.16652 | SGD 1.17111 |
| 2025-04-25 (Friday) | 126,600 | SGD 148,262 | SGD 148,262 | 0 | SGD -452 | SGD 1.17111 | SGD 1.17468 |
| 2025-04-24 (Thursday) | 126,600 | SGD 148,714 | SGD 148,714 | 0 | SGD 2,144 | SGD 1.17468 | SGD 1.15774 |
| 2025-04-23 (Wednesday) | 126,600 | SGD 146,570 | SGD 146,570 | 0 | SGD 2,443 | SGD 1.15774 | SGD 1.13844 |
| 2025-04-22 (Tuesday) | 126,600 | SGD 144,127 | SGD 144,127 | 0 | SGD 1,433 | SGD 1.13844 | SGD 1.12712 |
| 2025-04-21 (Monday) | 126,600 | SGD 142,694 | SGD 142,694 | 0 | SGD -95 | SGD 1.12712 | SGD 1.12788 |
| 2025-04-18 (Friday) | 126,600 | SGD 142,789 | SGD 142,789 | 0 | SGD 0 | SGD 1.12788 | SGD 1.12788 |
| 2025-04-17 (Thursday) | 126,600 | SGD 142,789 | SGD 142,789 | 0 | SGD 1,019 | SGD 1.12788 | SGD 1.11983 |
| 2025-04-16 (Wednesday) | 126,600 | SGD 141,770 | SGD 141,770 | 0 | SGD 2,269 | SGD 1.11983 | SGD 1.1019 |
| 2025-04-15 (Tuesday) | 126,600 | SGD 139,501 | SGD 139,501 | 0 | SGD 3,807 | SGD 1.1019 | SGD 1.07183 |
| 2025-04-14 (Monday) | 126,600 | SGD 135,694 | SGD 135,694 | 0 | SGD 2,360 | SGD 1.07183 | SGD 1.05319 |
| 2025-04-11 (Friday) | 126,600 | SGD 133,334 | SGD 133,334 | 0 | SGD 2,004 | SGD 1.05319 | SGD 1.03736 |
| 2025-04-10 (Thursday) | 126,600 | SGD 131,330 | SGD 131,330 | 0 | SGD 674 | SGD 1.03736 | SGD 1.03204 |
| 2025-04-09 (Wednesday) | 126,600 | SGD 130,656 | SGD 130,656 | -16,800 | SGD -16,791 | SGD 1.03204 | SGD 1.02822 |
| 2025-04-08 (Tuesday) | 143,400 | SGD 147,447 | SGD 147,447 | 0 | SGD -262 | SGD 1.02822 | SGD 1.03005 |
| 2025-04-07 (Monday) | 143,400 | SGD 147,709 | SGD 147,709 | 0 | SGD -9,310 | SGD 1.03005 | SGD 1.09497 |
| 2025-04-04 (Friday) | 143,400 | SGD 157,019 | SGD 157,019 | 0 | SGD -1,139 | SGD 1.09497 | SGD 1.10291 |
| 2025-04-02 (Wednesday) | 143,400 | SGD 158,158 | SGD 158,158 | 0 | SGD 1,186 | SGD 1.10291 | SGD 1.09464 |
| 2025-04-01 (Tuesday) | 143,400 | SGD 156,972 | SGD 156,972 | 0 | SGD 1,207 | SGD 1.09464 | SGD 1.08623 |
| 2025-03-31 (Monday) | 143,400 | SGD 155,765 | SGD 155,765 | 0 | SGD -372 | SGD 1.08623 | SGD 1.08882 |
| 2025-03-28 (Friday) | 143,400 | SGD 156,137 | SGD 156,137 | 0 | SGD -1,345 | SGD 1.08882 | SGD 1.0982 |
| 2025-03-27 (Thursday) | 143,400 | SGD 157,482 | SGD 157,482 | 0 | SGD 111 | SGD 1.0982 | SGD 1.09743 |
| 2025-03-26 (Wednesday) | 143,400 | SGD 157,371 | SGD 157,371 | 0 | SGD -365 | SGD 1.09743 | SGD 1.09997 |
| 2025-03-25 (Tuesday) | 143,400 | SGD 157,736 | SGD 157,736 | 0 | SGD 1,488 | SGD 1.09997 | SGD 1.0896 |
| 2025-03-24 (Monday) | 143,400 | SGD 156,248 | SGD 156,248 | 0 | SGD 658 | SGD 1.0896 | SGD 1.08501 |
| 2025-03-21 (Friday) | 143,400 | SGD 155,590 | SGD 155,590 | 0 | SGD -64 | SGD 1.08501 | SGD 1.08545 |
| 2025-03-20 (Thursday) | 143,400 | SGD 155,654 | SGD 155,654 | 0 | SGD 1,957 | SGD 1.08545 | SGD 1.07181 |
| 2025-03-19 (Wednesday) | 143,400 | SGD 153,697 | SGD 153,697 | 0 | SGD -253 | SGD 1.07181 | SGD 1.07357 |
| 2025-03-18 (Tuesday) | 143,400 | SGD 153,950 | SGD 153,950 | 0 | SGD 1,936 | SGD 1.07357 | SGD 1.06007 |
| 2025-03-17 (Monday) | 143,400 | SGD 152,014 | SGD 152,014 | 0 | SGD -1,637 | SGD 1.06007 | SGD 1.07149 |
| 2025-03-14 (Friday) | 143,400 | SGD 153,651 | SGD 153,651 | 0 | SGD 1,229 | SGD 1.07149 | SGD 1.06291 |
| 2025-03-13 (Thursday) | 143,400 | SGD 152,422 | SGD 152,422 | 0 | SGD 585 | SGD 1.06291 | SGD 1.05884 |
| 2025-03-12 (Wednesday) | 143,400 | SGD 151,837 | SGD 151,837 | 0 | SGD -3,359 | SGD 1.05884 | SGD 1.08226 |
| 2025-03-11 (Tuesday) | 143,400 | SGD 155,196 | SGD 155,196 | 0 | SGD -884 | SGD 1.08226 | SGD 1.08842 |
| 2025-03-10 (Monday) | 143,400 | SGD 156,080 | SGD 156,080 | 0 | SGD -1,348 | SGD 1.08842 | SGD 1.09782 |
| 2025-03-07 (Friday) | 143,400 | SGD 157,428 | SGD 157,428 | 0 | SGD 4,566 | SGD 1.09782 | SGD 1.06598 |
| 2025-03-05 (Wednesday) | 143,400 | SGD 152,862 | SGD 152,862 | 0 | SGD -884 | SGD 1.06598 | SGD 1.07215 |
| 2025-03-04 (Tuesday) | 143,400 | SGD 153,746 | SGD 153,746 | 0 | SGD 2,333 | SGD 1.07215 | SGD 1.05588 |
| 2025-03-03 (Monday) | 143,400 | SGD 151,413 | SGD 151,413 | 0 | SGD 3,633 | SGD 1.05588 | SGD 1.03054 |
| 2025-02-28 (Friday) | 143,400 | SGD 147,780 | SGD 147,780 | -4,500 | SGD -7,009 | SGD 1.03054 | SGD 1.04658 |
| 2025-02-27 (Thursday) | 147,900 | SGD 154,789 | SGD 154,789 | 0 | SGD 1,009 | SGD 1.04658 | SGD 1.03976 |
| 2025-02-26 (Wednesday) | 147,900 | SGD 153,780 | SGD 153,780 | 0 | SGD 2,303 | SGD 1.03976 | SGD 1.02419 |
| 2025-02-25 (Tuesday) | 147,900 | SGD 151,477 | SGD 151,477 | 0 | SGD 1,173 | SGD 1.02419 | SGD 1.01625 |
| 2025-02-24 (Monday) | 147,900 | SGD 150,304 | SGD 150,304 | 0 | SGD -208 | SGD 1.01625 | SGD 1.01766 |
| 2025-02-21 (Friday) | 147,900 | SGD 150,512 | SGD 150,512 | 0 | SGD -2,362 | SGD 1.01766 | SGD 1.03363 |
| 2025-02-20 (Thursday) | 147,900 | SGD 152,874 | SGD 152,874 | 0 | SGD 1,956 | SGD 1.03363 | SGD 1.02041 |
| 2025-02-19 (Wednesday) | 147,900 | SGD 150,918 | SGD 150,918 | 0 | SGD 1,012 | SGD 1.02041 | SGD 1.01356 |
| 2025-02-18 (Tuesday) | 147,900 | SGD 149,906 | SGD 149,906 | 0 | SGD 1,013 | SGD 1.01356 | SGD 1.00671 |
| 2025-02-17 (Monday) | 147,900 | SGD 148,893 | SGD 148,893 | 0 | SGD -3,587 | SGD 1.00671 | SGD 1.03097 |
| 2025-02-14 (Friday) | 147,900 | SGD 152,480 | SGD 152,480 | 0 | SGD 3,142 | SGD 1.03097 | SGD 1.00972 |
| 2025-02-13 (Thursday) | 147,900 | SGD 149,338 | SGD 149,338 | 0 | SGD -2,427 | SGD 1.00972 | SGD 1.02613 |
| 2025-02-12 (Wednesday) | 147,900 | SGD 151,765 | SGD 151,765 | 0 | SGD 1,086 | SGD 1.02613 | SGD 1.01879 |
| 2025-02-11 (Tuesday) | 147,900 | SGD 150,679 | SGD 150,679 | 0 | SGD 2,178 | SGD 1.01879 | SGD 1.00406 |
| 2025-02-10 (Monday) | 147,900 | SGD 148,501 | SGD 148,501 | 0 | SGD -126 | SGD 1.00406 | SGD 1.00492 |
| 2025-02-07 (Friday) | 147,900 | SGD 148,627 | SGD 148,627 | 0 | SGD -2,386 | SGD 1.00492 | SGD 1.02105 |
| 2025-02-06 (Thursday) | 147,900 | SGD 151,013 | SGD 151,013 | 0 | SGD -2,649 | SGD 1.02105 | SGD 1.03896 |
| 2025-02-05 (Wednesday) | 147,900 | SGD 153,662 | SGD 153,662 | 0 | SGD 1,560 | SGD 1.03896 | SGD 1.02841 |
| 2025-02-04 (Tuesday) | 147,900 | SGD 152,102 | SGD 152,102 | 0 | SGD 70 | SGD 1.02841 | SGD 1.02794 |
| 2025-02-03 (Monday) | 147,900 | SGD 152,032 | SGD 152,032 | 0 | SGD -1,837 | SGD 1.02794 | SGD 1.04036 |
| 2025-01-31 (Friday) | 147,900 | SGD 153,869 | SGD 153,869 | 0 | SGD 2,548 | SGD 1.04036 | SGD 1.02313 |
| 2025-01-30 (Thursday) | 147,900 | SGD 151,321 | SGD 151,321 | 0 | SGD 78 | SGD 1.02313 | SGD 1.0226 |
| 2025-01-29 (Wednesday) | 147,900 | SGD 151,243 | SGD 151,243 | 0 | SGD 302 | SGD 1.0226 | SGD 1.02056 |
| 2025-01-28 (Tuesday) | 147,900 | SGD 150,941 | SGD 150,941 | 0 | SGD -1,976 | SGD 1.02056 | SGD 1.03392 |
| 2025-01-27 (Monday) | 147,900 | SGD 152,917 | SGD 152,917 | 0 | SGD 120 | SGD 1.03392 | SGD 1.03311 |
| 2025-01-24 (Friday) | 147,900 | SGD 152,797 | SGD 152,797 | 0 | SGD 216 | SGD 1.03311 | SGD 1.03165 |
| 2025-01-23 (Thursday) | 147,900 | SGD 152,581 | SGD 152,581 | 0 | SGD 894 | SGD 1.03165 | SGD 1.02561 |
| 2025-01-22 (Wednesday) | 147,900 | SGD 151,687 | SGD 151,687 | ||||
| 2025-01-21 (Tuesday) | 147,900 | SGD 151,726 | SGD 151,726 | ||||
| 2025-01-20 (Monday) | 147,900 | SGD 153,705 | SGD 153,705 | ||||
| 2025-01-17 (Friday) | 147,900 | SGD 150,443 | SGD 150,443 | ||||
| 2025-01-16 (Thursday) | 147,900 | SGD 151,592 | SGD 151,592 | ||||
| 2025-01-15 (Wednesday) | 147,900 | SGD 152,575 | SGD 152,575 | ||||
| 2025-01-14 (Tuesday) | 147,900 | SGD 155,713 | SGD 155,713 | ||||
| 2025-01-13 (Monday) | 147,900 | SGD 155,027 | SGD 155,027 | ||||
| 2025-01-10 (Friday) | 147,900 | SGD 156,291 | SGD 156,291 | ||||
| 2025-01-09 (Thursday) | 147,900 | SGD 155,565 | SGD 155,565 | ||||
| 2025-01-09 (Thursday) | 147,900 | SGD 155,565 | SGD 155,565 | ||||
| 2025-01-09 (Thursday) | 147,900 | SGD 155,565 | SGD 155,565 | ||||
| 2025-01-08 (Wednesday) | 147,900 | SGD 157,645 | SGD 157,645 | ||||
| 2025-01-08 (Wednesday) | 147,900 | SGD 157,645 | SGD 157,645 | ||||
| 2025-01-08 (Wednesday) | 147,900 | SGD 157,645 | SGD 157,645 | ||||
| 2025-01-02 (Thursday) | 147,900 | SGD 158,939 | SGD 158,939 | ||||
| 2024-12-30 (Monday) | 147,900 | SGD 160,991 | SGD 160,991 | ||||
| 2024-12-06 (Friday) | 165,300 | SGD 181,161 | SGD 181,161 | ||||
| 2024-12-05 (Thursday) | 165,300 | SGD 185,148 | SGD 185,148 | ||||
| 2024-12-04 (Wednesday) | 165,300 | SGD 182,067 | SGD 182,067 | ||||
| 2024-12-03 (Tuesday) | 165,300 | SGD 181,831 | SGD 181,831 | ||||
| 2024-12-02 (Monday) | 165,300 | SGD 180,267 | SGD 180,267 | ||||
| 2024-11-29 (Friday) | 165,300 | SGD 180,016 | SGD 180,016 | ||||
| 2024-11-28 (Thursday) | 165,300 | SGD 179,714 | SGD 179,714 | ||||
| 2024-11-27 (Wednesday) | 165,300 | SGD 180,049 | SGD 180,049 | ||||
| 2024-11-26 (Tuesday) | 165,300 | SGD 180,260 | SGD 180,260 | ||||
| 2024-11-25 (Monday) | 165,300 | SGD 181,675 | SGD 181,675 | ||||
| 2024-11-22 (Friday) | 162,600 | SGD 177,185 | SGD 177,185 | ||||
| 2024-11-21 (Thursday) | 162,600 | SGD 176,595 | SGD 176,595 | ||||
| 2024-11-20 (Wednesday) | 162,600 | SGD 176,542 | SGD 176,542 | ||||
| 2024-11-19 (Tuesday) | 162,600 | SGD 178,601 | SGD 178,601 | ||||
| 2024-11-18 (Monday) | 162,600 | SGD 178,115 | SGD 178,115 | ||||
| 2024-11-12 (Tuesday) | 165,300 | SGD 184,017 | SGD 184,017 | ||||
| 2024-11-08 (Friday) | 165,300 | SGD 185,821 | SGD 185,821 | ||||
| 2024-11-07 (Thursday) | 165,300 | SGD 185,393 | SGD 185,393 | ||||
| 2024-11-06 (Wednesday) | 165,300 | SGD 184,651 | SGD 184,651 | ||||
| 2024-11-05 (Tuesday) | 165,300 | SGD 185,871 | SGD 185,871 | ||||
| 2024-11-04 (Monday) | 165,300 | SGD 184,517 | SGD 184,517 | ||||
| 2024-11-01 (Friday) | 165,300 | SGD 183,452 | SGD 183,452 | ||||
| 2024-10-31 (Thursday) | 165,300 | SGD 183,681 | SGD 183,681 | ||||
| 2024-10-30 (Wednesday) | 165,300 | SGD 183,736 | SGD 183,736 | ||||
| 2024-10-29 (Tuesday) | 165,300 | SGD 182,087 | SGD 182,087 | ||||
| 2024-10-28 (Monday) | 165,300 | SGD 182,445 | SGD 182,445 | ||||
| 2024-10-25 (Friday) | 165,300 | SGD 181,552 | SGD 181,552 | ||||
| 2024-10-24 (Thursday) | 165,300 | SGD 181,497 | SGD 181,497 | ||||
| 2024-10-23 (Wednesday) | 165,300 | SGD 182,362 | SGD 182,362 | ||||
| 2024-10-22 (Tuesday) | 165,300 | SGD 184,658 | SGD 184,658 | ||||
| 2024-10-21 (Monday) | 165,300 | SGD 183,632 | SGD 183,632 | ||||
| 2024-10-18 (Friday) | 165,300 | SGD 182,868 | SGD 182,868 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -16,800 | 1.032* | 1.05 Profit of 17,643 on sale | |||
| 2025-02-28 | SELL | -4,500 | 1.031* | 1.02 Profit of 4,610 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.