| 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 CC3.SI holdings
| Date | Number of CC3.SI Shares Held | Base Market Value of CC3.SI Shares | Local Market Value of CC3.SI Shares | Change in CC3.SI Shares Held | Change in CC3.SI Base Value | Current Price per CC3.SI Share Held | Previous Price per CC3.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 32,500 | SGD 29,286 | SGD 29,286 | 0 | SGD -177 | SGD 0.901108 | SGD 0.906554 |
| 2025-05-07 (Wednesday) | 32,500 | SGD 29,463 | SGD 29,463 | 0 | SGD -27 | SGD 0.906554 | SGD 0.907385 |
| 2025-05-06 (Tuesday) | 32,500 | SGD 29,490 | SGD 29,490 | 0 | SGD 232 | SGD 0.907385 | SGD 0.900246 |
| 2025-05-05 (Monday) | 32,500 | SGD 29,258 | SGD 29,258 | 0 | SGD 92 | SGD 0.900246 | SGD 0.897415 |
| 2025-05-02 (Friday) | 32,500 | SGD 29,166 | SGD 29,166 | 0 | SGD 174 | SGD 0.897415 | SGD 0.892062 |
| 2025-05-01 (Thursday) | 32,500 | SGD 28,992 | SGD 28,992 | 0 | SGD -130 | SGD 0.892062 | SGD 0.896062 |
| 2025-04-30 (Wednesday) | 32,500 | SGD 29,122 | SGD 29,122 | 0 | SGD 68 | SGD 0.896062 | SGD 0.893969 |
| 2025-04-29 (Tuesday) | 32,500 | SGD 29,054 | SGD 29,054 | 0 | SGD -681 | SGD 0.893969 | SGD 0.914923 |
| 2025-04-28 (Monday) | 32,500 | SGD 29,735 | SGD 29,735 | 0 | SGD 77 | SGD 0.914923 | SGD 0.912554 |
| 2025-04-25 (Friday) | 32,500 | SGD 29,658 | SGD 29,658 | 0 | SGD -338 | SGD 0.912554 | SGD 0.922954 |
| 2025-04-24 (Thursday) | 32,500 | SGD 29,996 | SGD 29,996 | 0 | SGD 43 | SGD 0.922954 | SGD 0.921631 |
| 2025-04-23 (Wednesday) | 32,500 | SGD 29,953 | SGD 29,953 | 0 | SGD -94 | SGD 0.921631 | SGD 0.924523 |
| 2025-04-22 (Tuesday) | 32,500 | SGD 30,047 | SGD 30,047 | 0 | SGD 393 | SGD 0.924523 | SGD 0.912431 |
| 2025-04-21 (Monday) | 32,500 | SGD 29,654 | SGD 29,654 | 0 | SGD -67 | SGD 0.912431 | SGD 0.914492 |
| 2025-04-18 (Friday) | 32,500 | SGD 29,721 | SGD 29,721 | 0 | SGD 0 | SGD 0.914492 | SGD 0.914492 |
| 2025-04-17 (Thursday) | 32,500 | SGD 29,721 | SGD 29,721 | 0 | SGD 11 | SGD 0.914492 | SGD 0.914154 |
| 2025-04-16 (Wednesday) | 32,500 | SGD 29,710 | SGD 29,710 | 0 | SGD 319 | SGD 0.914154 | SGD 0.904338 |
| 2025-04-15 (Tuesday) | 32,500 | SGD 29,391 | SGD 29,391 | 0 | SGD -8 | SGD 0.904338 | SGD 0.904585 |
| 2025-04-14 (Monday) | 32,500 | SGD 29,399 | SGD 29,399 | 0 | SGD 834 | SGD 0.904585 | SGD 0.878923 |
| 2025-04-11 (Friday) | 32,500 | SGD 28,565 | SGD 28,565 | 0 | SGD 470 | SGD 0.878923 | SGD 0.864462 |
| 2025-04-10 (Thursday) | 32,500 | SGD 28,095 | SGD 28,095 | 0 | SGD 586 | SGD 0.864462 | SGD 0.846431 |
| 2025-04-09 (Wednesday) | 32,500 | SGD 27,509 | SGD 27,509 | -4,200 | SGD -3,440 | SGD 0.846431 | SGD 0.843297 |
| 2025-04-08 (Tuesday) | 36,700 | SGD 30,949 | SGD 30,949 | 0 | SGD 217 | SGD 0.843297 | SGD 0.837384 |
| 2025-04-07 (Monday) | 36,700 | SGD 30,732 | SGD 30,732 | 0 | SGD -1,526 | SGD 0.837384 | SGD 0.878965 |
| 2025-04-04 (Friday) | 36,700 | SGD 32,258 | SGD 32,258 | 0 | SGD -288 | SGD 0.878965 | SGD 0.886812 |
| 2025-04-02 (Wednesday) | 36,700 | SGD 32,546 | SGD 32,546 | 0 | SGD 298 | SGD 0.886812 | SGD 0.878692 |
| 2025-04-01 (Tuesday) | 36,700 | SGD 32,248 | SGD 32,248 | 0 | SGD 29 | SGD 0.878692 | SGD 0.877902 |
| 2025-03-31 (Monday) | 36,700 | SGD 32,219 | SGD 32,219 | 0 | SGD -77 | SGD 0.877902 | SGD 0.88 |
| 2025-03-28 (Friday) | 36,700 | SGD 32,296 | SGD 32,296 | 0 | SGD -57 | SGD 0.88 | SGD 0.881553 |
| 2025-03-27 (Thursday) | 36,700 | SGD 32,353 | SGD 32,353 | 0 | SGD -251 | SGD 0.881553 | SGD 0.888392 |
| 2025-03-26 (Wednesday) | 36,700 | SGD 32,604 | SGD 32,604 | 0 | SGD -76 | SGD 0.888392 | SGD 0.890463 |
| 2025-03-25 (Tuesday) | 36,700 | SGD 32,680 | SGD 32,680 | 0 | SGD 361 | SGD 0.890463 | SGD 0.880627 |
| 2025-03-24 (Monday) | 36,700 | SGD 32,319 | SGD 32,319 | 0 | SGD -86 | SGD 0.880627 | SGD 0.88297 |
| 2025-03-21 (Friday) | 36,700 | SGD 32,405 | SGD 32,405 | 0 | SGD -288 | SGD 0.88297 | SGD 0.890817 |
| 2025-03-20 (Thursday) | 36,700 | SGD 32,693 | SGD 32,693 | 0 | SGD 510 | SGD 0.890817 | SGD 0.876921 |
| 2025-03-19 (Wednesday) | 36,700 | SGD 32,183 | SGD 32,183 | 0 | SGD -53 | SGD 0.876921 | SGD 0.878365 |
| 2025-03-18 (Tuesday) | 36,700 | SGD 32,236 | SGD 32,236 | 0 | SGD -47 | SGD 0.878365 | SGD 0.879646 |
| 2025-03-17 (Monday) | 36,700 | SGD 32,283 | SGD 32,283 | 0 | SGD -166 | SGD 0.879646 | SGD 0.884169 |
| 2025-03-14 (Friday) | 36,700 | SGD 32,449 | SGD 32,449 | 0 | SGD 583 | SGD 0.884169 | SGD 0.868283 |
| 2025-03-13 (Thursday) | 36,700 | SGD 31,866 | SGD 31,866 | 0 | SGD -379 | SGD 0.868283 | SGD 0.87861 |
| 2025-03-12 (Wednesday) | 36,700 | SGD 32,245 | SGD 32,245 | 0 | SGD -27 | SGD 0.87861 | SGD 0.879346 |
| 2025-03-11 (Tuesday) | 36,700 | SGD 32,272 | SGD 32,272 | 0 | SGD -511 | SGD 0.879346 | SGD 0.89327 |
| 2025-03-10 (Monday) | 36,700 | SGD 32,783 | SGD 32,783 | 0 | SGD 220 | SGD 0.89327 | SGD 0.887275 |
| 2025-03-07 (Friday) | 36,700 | SGD 32,563 | SGD 32,563 | 0 | SGD -498 | SGD 0.887275 | SGD 0.900845 |
| 2025-03-05 (Wednesday) | 36,700 | SGD 33,061 | SGD 33,061 | 0 | SGD 544 | SGD 0.900845 | SGD 0.886022 |
| 2025-03-04 (Tuesday) | 36,700 | SGD 32,517 | SGD 32,517 | 0 | SGD -230 | SGD 0.886022 | SGD 0.892289 |
| 2025-03-03 (Monday) | 36,700 | SGD 32,747 | SGD 32,747 | 0 | SGD 96 | SGD 0.892289 | SGD 0.889673 |
| 2025-02-28 (Friday) | 36,700 | SGD 32,651 | SGD 32,651 | -5,100 | SGD -4,580 | SGD 0.889673 | SGD 0.890694 |
| 2025-02-27 (Thursday) | 41,800 | SGD 37,231 | SGD 37,231 | 0 | SGD -290 | SGD 0.890694 | SGD 0.897632 |
| 2025-02-26 (Wednesday) | 41,800 | SGD 37,521 | SGD 37,521 | 0 | SGD -290 | SGD 0.897632 | SGD 0.904569 |
| 2025-02-25 (Tuesday) | 41,800 | SGD 37,811 | SGD 37,811 | 0 | SGD -608 | SGD 0.904569 | SGD 0.919115 |
| 2025-02-24 (Monday) | 41,800 | SGD 38,419 | SGD 38,419 | 0 | SGD -366 | SGD 0.919115 | SGD 0.927871 |
| 2025-02-21 (Friday) | 41,800 | SGD 38,785 | SGD 38,785 | 0 | SGD -664 | SGD 0.927871 | SGD 0.943756 |
| 2025-02-20 (Thursday) | 41,800 | SGD 39,449 | SGD 39,449 | 0 | SGD 221 | SGD 0.943756 | SGD 0.938469 |
| 2025-02-19 (Wednesday) | 41,800 | SGD 39,228 | SGD 39,228 | 0 | SGD 288 | SGD 0.938469 | SGD 0.931579 |
| 2025-02-18 (Tuesday) | 41,800 | SGD 38,940 | SGD 38,940 | 0 | SGD 288 | SGD 0.931579 | SGD 0.924689 |
| 2025-02-17 (Monday) | 41,800 | SGD 38,652 | SGD 38,652 | 0 | SGD -383 | SGD 0.924689 | SGD 0.933852 |
| 2025-02-14 (Friday) | 41,800 | SGD 39,035 | SGD 39,035 | 0 | SGD 553 | SGD 0.933852 | SGD 0.920622 |
| 2025-02-13 (Thursday) | 41,800 | SGD 38,482 | SGD 38,482 | 0 | SGD -90 | SGD 0.920622 | SGD 0.922775 |
| 2025-02-12 (Wednesday) | 41,800 | SGD 38,572 | SGD 38,572 | 0 | SGD -2 | SGD 0.922775 | SGD 0.922823 |
| 2025-02-11 (Tuesday) | 41,800 | SGD 38,574 | SGD 38,574 | 0 | SGD -1 | SGD 0.922823 | SGD 0.922847 |
| 2025-02-10 (Monday) | 41,800 | SGD 38,575 | SGD 38,575 | 0 | SGD -342 | SGD 0.922847 | SGD 0.931029 |
| 2025-02-07 (Friday) | 41,800 | SGD 38,917 | SGD 38,917 | 0 | SGD -52 | SGD 0.931029 | SGD 0.932273 |
| 2025-02-06 (Thursday) | 41,800 | SGD 38,969 | SGD 38,969 | 0 | SGD 193 | SGD 0.932273 | SGD 0.927656 |
| 2025-02-05 (Wednesday) | 41,800 | SGD 38,776 | SGD 38,776 | 0 | SGD 427 | SGD 0.927656 | SGD 0.91744 |
| 2025-02-04 (Tuesday) | 41,800 | SGD 38,349 | SGD 38,349 | 0 | SGD 599 | SGD 0.91744 | SGD 0.90311 |
| 2025-02-03 (Monday) | 41,800 | SGD 37,750 | SGD 37,750 | 0 | SGD -186 | SGD 0.90311 | SGD 0.90756 |
| 2025-01-31 (Friday) | 41,800 | SGD 37,936 | SGD 37,936 | 0 | SGD 128 | SGD 0.90756 | SGD 0.904498 |
| 2025-01-30 (Thursday) | 41,800 | SGD 37,808 | SGD 37,808 | 0 | SGD 19 | SGD 0.904498 | SGD 0.904043 |
| 2025-01-29 (Wednesday) | 41,800 | SGD 37,789 | SGD 37,789 | 0 | SGD 76 | SGD 0.904043 | SGD 0.902225 |
| 2025-01-28 (Tuesday) | 41,800 | SGD 37,713 | SGD 37,713 | 0 | SGD -219 | SGD 0.902225 | SGD 0.907464 |
| 2025-01-27 (Monday) | 41,800 | SGD 37,932 | SGD 37,932 | 0 | SGD 29 | SGD 0.907464 | SGD 0.90677 |
| 2025-01-24 (Friday) | 41,800 | SGD 37,903 | SGD 37,903 | 0 | SGD 324 | SGD 0.90677 | SGD 0.899019 |
| 2025-01-23 (Thursday) | 41,800 | SGD 37,579 | SGD 37,579 | 0 | SGD 260 | SGD 0.899019 | SGD 0.892799 |
| 2025-01-22 (Wednesday) | 41,800 | SGD 37,319 | SGD 37,319 | ||||
| 2025-01-21 (Tuesday) | 41,800 | SGD 37,945 | SGD 37,945 | ||||
| 2025-01-20 (Monday) | 41,800 | SGD 37,587 | SGD 37,587 | ||||
| 2025-01-17 (Friday) | 41,800 | SGD 37,319 | SGD 37,319 | ||||
| 2025-01-16 (Thursday) | 30,400 | SGD 26,708 | SGD 26,708 | ||||
| 2025-01-15 (Wednesday) | 30,400 | SGD 26,690 | SGD 26,690 | ||||
| 2025-01-14 (Tuesday) | 30,400 | SGD 26,894 | SGD 26,894 | ||||
| 2025-01-13 (Monday) | 30,400 | SGD 26,775 | SGD 26,775 | ||||
| 2025-01-10 (Friday) | 30,400 | SGD 27,029 | SGD 27,029 | ||||
| 2025-01-09 (Thursday) | 30,400 | SGD 26,868 | SGD 26,868 | ||||
| 2025-01-09 (Thursday) | 30,400 | SGD 26,868 | SGD 26,868 | ||||
| 2025-01-09 (Thursday) | 30,400 | SGD 26,868 | SGD 26,868 | ||||
| 2025-01-08 (Wednesday) | 30,400 | SGD 27,076 | SGD 27,076 | ||||
| 2025-01-08 (Wednesday) | 30,400 | SGD 27,076 | SGD 27,076 | ||||
| 2025-01-08 (Wednesday) | 30,400 | SGD 27,076 | SGD 27,076 | ||||
| 2025-01-02 (Thursday) | 30,400 | SGD 27,113 | SGD 27,113 | ||||
| 2024-12-30 (Monday) | 30,400 | SGD 27,054 | SGD 27,054 | ||||
| 2024-12-06 (Friday) | 47,700 | SGD 43,386 | SGD 43,386 | ||||
| 2024-12-05 (Thursday) | 47,700 | SGD 43,454 | SGD 43,454 | ||||
| 2024-12-04 (Wednesday) | 47,700 | SGD 43,664 | SGD 43,664 | ||||
| 2024-12-03 (Tuesday) | 47,700 | SGD 43,607 | SGD 43,607 | ||||
| 2024-12-02 (Monday) | 47,700 | SGD 43,526 | SGD 43,526 | ||||
| 2024-11-29 (Friday) | 47,700 | SGD 43,407 | SGD 43,407 | ||||
| 2024-11-28 (Thursday) | 47,700 | SGD 43,335 | SGD 43,335 | ||||
| 2024-11-27 (Wednesday) | 47,700 | SGD 43,415 | SGD 43,415 | ||||
| 2024-11-26 (Tuesday) | 47,700 | SGD 42,817 | SGD 42,817 | ||||
| 2024-11-25 (Monday) | 47,700 | SGD 43,216 | SGD 43,216 | ||||
| 2024-11-22 (Friday) | 47,700 | SGD 43,139 | SGD 43,139 | ||||
| 2024-11-21 (Thursday) | 47,700 | SGD 42,935 | SGD 42,935 | ||||
| 2024-11-20 (Wednesday) | 47,700 | SGD 42,922 | SGD 42,922 | ||||
| 2024-11-19 (Tuesday) | 47,700 | SGD 43,484 | SGD 43,484 | ||||
| 2024-11-18 (Monday) | 47,700 | SGD 43,365 | SGD 43,365 | ||||
| 2024-11-12 (Tuesday) | 47,700 | SGD 42,766 | SGD 42,766 | ||||
| 2024-11-08 (Friday) | 47,700 | SGD 43,185 | SGD 43,185 | ||||
| 2024-11-07 (Thursday) | 47,700 | SGD 43,015 | SGD 43,015 | ||||
| 2024-11-06 (Wednesday) | 47,700 | SGD 42,913 | SGD 42,913 | ||||
| 2024-11-05 (Tuesday) | 47,700 | SGD 43,851 | SGD 43,851 | ||||
| 2024-11-04 (Monday) | 47,700 | SGD 43,828 | SGD 43,828 | ||||
| 2024-11-01 (Friday) | 47,700 | SGD 43,575 | SGD 43,575 | ||||
| 2024-10-31 (Thursday) | 47,700 | SGD 42,908 | SGD 42,908 | ||||
| 2024-10-30 (Wednesday) | 47,700 | SGD 42,921 | SGD 42,921 | ||||
| 2024-10-29 (Tuesday) | 47,700 | SGD 43,547 | SGD 43,547 | ||||
| 2024-10-28 (Monday) | 47,700 | SGD 43,632 | SGD 43,632 | ||||
| 2024-10-25 (Friday) | 47,700 | SGD 44,080 | SGD 44,080 | ||||
| 2024-10-24 (Thursday) | 47,700 | SGD 44,066 | SGD 44,066 | ||||
| 2024-10-23 (Wednesday) | 47,700 | SGD 43,973 | SGD 43,973 | ||||
| 2024-10-22 (Tuesday) | 47,700 | SGD 44,224 | SGD 44,224 | ||||
| 2024-10-21 (Monday) | 47,700 | SGD 44,642 | SGD 44,642 | ||||
| 2024-10-18 (Friday) | 47,700 | SGD 44,763 | SGD 44,763 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -4,200 | 0.846* | 0.90 Profit of 3,775 on sale | |||
| 2025-02-28 | SELL | -5,100 | 0.890* | 0.92 Profit of 4,677 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.