| 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 CJLU.SI holdings
| Date | Number of CJLU.SI Shares Held | Base Market Value of CJLU.SI Shares | Local Market Value of CJLU.SI Shares | Change in CJLU.SI Shares Held | Change in CJLU.SI Base Value | Current Price per CJLU.SI Share Held | Previous Price per CJLU.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 178,300 | SGD 127,710 | SGD 127,710 | 0 | SGD -81 | SGD 0.716265 | SGD 0.716719 |
| 2025-05-07 (Wednesday) | 178,300 | SGD 127,791 | SGD 127,791 | 0 | SGD 572 | SGD 0.716719 | SGD 0.713511 |
| 2025-05-06 (Tuesday) | 178,300 | SGD 127,219 | SGD 127,219 | 0 | SGD -84 | SGD 0.713511 | SGD 0.713982 |
| 2025-05-05 (Monday) | 178,300 | SGD 127,303 | SGD 127,303 | 0 | SGD 399 | SGD 0.713982 | SGD 0.711744 |
| 2025-05-02 (Friday) | 178,300 | SGD 126,904 | SGD 126,904 | 0 | SGD 2,513 | SGD 0.711744 | SGD 0.69765 |
| 2025-05-01 (Thursday) | 178,300 | SGD 124,391 | SGD 124,391 | 0 | SGD -557 | SGD 0.69765 | SGD 0.700774 |
| 2025-04-30 (Wednesday) | 178,300 | SGD 124,948 | SGD 124,948 | 0 | SGD 972 | SGD 0.700774 | SGD 0.695323 |
| 2025-04-29 (Tuesday) | 178,300 | SGD 123,976 | SGD 123,976 | 0 | SGD 270 | SGD 0.695323 | SGD 0.693808 |
| 2025-04-28 (Monday) | 178,300 | SGD 123,706 | SGD 123,706 | 0 | SGD 320 | SGD 0.693808 | SGD 0.692013 |
| 2025-04-25 (Friday) | 178,300 | SGD 123,386 | SGD 123,386 | 0 | SGD -377 | SGD 0.692013 | SGD 0.694128 |
| 2025-04-24 (Thursday) | 178,300 | SGD 123,763 | SGD 123,763 | 0 | SGD 179 | SGD 0.694128 | SGD 0.693124 |
| 2025-04-23 (Wednesday) | 178,300 | SGD 123,584 | SGD 123,584 | 0 | SGD -1,749 | SGD 0.693124 | SGD 0.702933 |
| 2025-04-22 (Tuesday) | 178,300 | SGD 125,333 | SGD 125,333 | 0 | SGD 1,608 | SGD 0.702933 | SGD 0.693915 |
| 2025-04-21 (Monday) | 178,300 | SGD 123,725 | SGD 123,725 | 0 | SGD 2,114 | SGD 0.693915 | SGD 0.682058 |
| 2025-04-18 (Friday) | 178,300 | SGD 121,611 | SGD 121,611 | 0 | SGD 0 | SGD 0.682058 | SGD 0.682058 |
| 2025-04-17 (Thursday) | 178,300 | SGD 121,611 | SGD 121,611 | 0 | SGD 46 | SGD 0.682058 | SGD 0.6818 |
| 2025-04-16 (Wednesday) | 178,300 | SGD 121,565 | SGD 121,565 | 0 | SGD -382 | SGD 0.6818 | SGD 0.683943 |
| 2025-04-15 (Tuesday) | 178,300 | SGD 121,947 | SGD 121,947 | 0 | SGD 1,996 | SGD 0.683943 | SGD 0.672748 |
| 2025-04-14 (Monday) | 178,300 | SGD 119,951 | SGD 119,951 | 0 | SGD -285 | SGD 0.672748 | SGD 0.674347 |
| 2025-04-11 (Friday) | 178,300 | SGD 120,236 | SGD 120,236 | 0 | SGD 4,300 | SGD 0.674347 | SGD 0.65023 |
| 2025-04-10 (Thursday) | 178,300 | SGD 115,936 | SGD 115,936 | 0 | SGD 1,425 | SGD 0.65023 | SGD 0.642238 |
| 2025-04-09 (Wednesday) | 178,300 | SGD 114,511 | SGD 114,511 | -23,600 | SGD -13,931 | SGD 0.642238 | SGD 0.636166 |
| 2025-04-08 (Tuesday) | 201,900 | SGD 128,442 | SGD 128,442 | 0 | SGD -1,724 | SGD 0.636166 | SGD 0.644705 |
| 2025-04-07 (Monday) | 201,900 | SGD 130,166 | SGD 130,166 | 0 | SGD -4,434 | SGD 0.644705 | SGD 0.666667 |
| 2025-04-04 (Friday) | 201,900 | SGD 134,600 | SGD 134,600 | 0 | SGD 2,197 | SGD 0.666667 | SGD 0.655785 |
| 2025-04-02 (Wednesday) | 201,900 | SGD 132,403 | SGD 132,403 | 0 | SGD -653 | SGD 0.655785 | SGD 0.659019 |
| 2025-04-01 (Tuesday) | 201,900 | SGD 133,056 | SGD 133,056 | 0 | SGD 869 | SGD 0.659019 | SGD 0.654715 |
| 2025-03-31 (Monday) | 201,900 | SGD 132,187 | SGD 132,187 | 0 | SGD -315 | SGD 0.654715 | SGD 0.656275 |
| 2025-03-28 (Friday) | 201,900 | SGD 132,502 | SGD 132,502 | 0 | SGD 1,276 | SGD 0.656275 | SGD 0.649955 |
| 2025-03-27 (Thursday) | 201,900 | SGD 131,226 | SGD 131,226 | 0 | SGD 93 | SGD 0.649955 | SGD 0.649495 |
| 2025-03-26 (Wednesday) | 201,900 | SGD 131,133 | SGD 131,133 | 0 | SGD -304 | SGD 0.649495 | SGD 0.651 |
| 2025-03-25 (Tuesday) | 201,900 | SGD 131,437 | SGD 131,437 | 0 | SGD -406 | SGD 0.651 | SGD 0.653011 |
| 2025-03-24 (Monday) | 201,900 | SGD 131,843 | SGD 131,843 | 0 | SGD 1,161 | SGD 0.653011 | SGD 0.647261 |
| 2025-03-21 (Friday) | 201,900 | SGD 130,682 | SGD 130,682 | 0 | SGD -1,565 | SGD 0.647261 | SGD 0.655012 |
| 2025-03-20 (Thursday) | 201,900 | SGD 132,247 | SGD 132,247 | 0 | SGD -164 | SGD 0.655012 | SGD 0.655825 |
| 2025-03-19 (Wednesday) | 201,900 | SGD 132,411 | SGD 132,411 | 0 | SGD -219 | SGD 0.655825 | SGD 0.656909 |
| 2025-03-18 (Tuesday) | 201,900 | SGD 132,630 | SGD 132,630 | 0 | SGD -189 | SGD 0.656909 | SGD 0.657845 |
| 2025-03-17 (Monday) | 201,900 | SGD 132,819 | SGD 132,819 | 0 | SGD 1,204 | SGD 0.657845 | SGD 0.651882 |
| 2025-03-14 (Friday) | 201,900 | SGD 131,615 | SGD 131,615 | 0 | SGD 1,645 | SGD 0.651882 | SGD 0.643735 |
| 2025-03-13 (Thursday) | 201,900 | SGD 129,970 | SGD 129,970 | 0 | SGD -420 | SGD 0.643735 | SGD 0.645815 |
| 2025-03-12 (Wednesday) | 201,900 | SGD 130,390 | SGD 130,390 | 0 | SGD 651 | SGD 0.645815 | SGD 0.64259 |
| 2025-03-11 (Tuesday) | 201,900 | SGD 129,739 | SGD 129,739 | 0 | SGD -597 | SGD 0.64259 | SGD 0.645547 |
| 2025-03-10 (Monday) | 201,900 | SGD 130,336 | SGD 130,336 | 0 | SGD -226 | SGD 0.645547 | SGD 0.646667 |
| 2025-03-07 (Friday) | 201,900 | SGD 130,562 | SGD 130,562 | 0 | SGD 974 | SGD 0.646667 | SGD 0.641842 |
| 2025-03-05 (Wednesday) | 201,900 | SGD 129,588 | SGD 129,588 | 0 | SGD 1,813 | SGD 0.641842 | SGD 0.632863 |
| 2025-03-04 (Tuesday) | 201,900 | SGD 127,775 | SGD 127,775 | 0 | SGD 166 | SGD 0.632863 | SGD 0.632041 |
| 2025-03-03 (Monday) | 201,900 | SGD 127,609 | SGD 127,609 | 0 | SGD -375 | SGD 0.632041 | SGD 0.633898 |
| 2025-02-28 (Friday) | 201,900 | SGD 127,984 | SGD 127,984 | -7,100 | SGD -4,653 | SGD 0.633898 | SGD 0.634627 |
| 2025-02-27 (Thursday) | 209,000 | SGD 132,637 | SGD 132,637 | 0 | SGD -1,032 | SGD 0.634627 | SGD 0.639565 |
| 2025-02-26 (Wednesday) | 209,000 | SGD 133,669 | SGD 133,669 | 0 | SGD 861 | SGD 0.639565 | SGD 0.635445 |
| 2025-02-25 (Tuesday) | 209,000 | SGD 132,808 | SGD 132,808 | 0 | SGD -721 | SGD 0.635445 | SGD 0.638895 |
| 2025-02-24 (Monday) | 209,000 | SGD 133,529 | SGD 133,529 | 0 | SGD -967 | SGD 0.638895 | SGD 0.643522 |
| 2025-02-21 (Friday) | 209,000 | SGD 134,496 | SGD 134,496 | 0 | SGD 652 | SGD 0.643522 | SGD 0.640402 |
| 2025-02-20 (Thursday) | 209,000 | SGD 133,844 | SGD 133,844 | 0 | SGD 748 | SGD 0.640402 | SGD 0.636823 |
| 2025-02-19 (Wednesday) | 209,000 | SGD 133,096 | SGD 133,096 | 0 | SGD -80 | SGD 0.636823 | SGD 0.637206 |
| 2025-02-18 (Tuesday) | 209,000 | SGD 133,176 | SGD 133,176 | 0 | SGD -79 | SGD 0.637206 | SGD 0.637584 |
| 2025-02-17 (Monday) | 209,000 | SGD 133,255 | SGD 133,255 | 0 | SGD -244 | SGD 0.637584 | SGD 0.638751 |
| 2025-02-14 (Friday) | 209,000 | SGD 133,499 | SGD 133,499 | 0 | SGD 828 | SGD 0.638751 | SGD 0.634789 |
| 2025-02-13 (Thursday) | 209,000 | SGD 132,671 | SGD 132,671 | 0 | SGD 754 | SGD 0.634789 | SGD 0.631182 |
| 2025-02-12 (Wednesday) | 209,000 | SGD 131,917 | SGD 131,917 | 0 | SGD 766 | SGD 0.631182 | SGD 0.627517 |
| 2025-02-11 (Tuesday) | 209,000 | SGD 131,151 | SGD 131,151 | 0 | SGD -776 | SGD 0.627517 | SGD 0.63123 |
| 2025-02-10 (Monday) | 209,000 | SGD 131,927 | SGD 131,927 | 0 | SGD -884 | SGD 0.63123 | SGD 0.635459 |
| 2025-02-07 (Friday) | 209,000 | SGD 132,811 | SGD 132,811 | 0 | SGD -177 | SGD 0.635459 | SGD 0.636306 |
| 2025-02-06 (Thursday) | 209,000 | SGD 132,988 | SGD 132,988 | 0 | SGD 376 | SGD 0.636306 | SGD 0.634507 |
| 2025-02-05 (Wednesday) | 209,000 | SGD 132,612 | SGD 132,612 | 0 | SGD 402 | SGD 0.634507 | SGD 0.632584 |
| 2025-02-04 (Tuesday) | 209,000 | SGD 132,210 | SGD 132,210 | 0 | SGD 237 | SGD 0.632584 | SGD 0.63145 |
| 2025-02-03 (Monday) | 209,000 | SGD 131,973 | SGD 131,973 | 0 | SGD -647 | SGD 0.63145 | SGD 0.634545 |
| 2025-01-31 (Friday) | 209,000 | SGD 132,620 | SGD 132,620 | 0 | SGD -639 | SGD 0.634545 | SGD 0.637603 |
| 2025-01-30 (Thursday) | 209,000 | SGD 133,259 | SGD 133,259 | 0 | SGD 69 | SGD 0.637603 | SGD 0.637273 |
| 2025-01-29 (Wednesday) | 209,000 | SGD 133,190 | SGD 133,190 | 0 | SGD 266 | SGD 0.637273 | SGD 0.636 |
| 2025-01-28 (Tuesday) | 209,000 | SGD 132,924 | SGD 132,924 | 0 | SGD -771 | SGD 0.636 | SGD 0.639689 |
| 2025-01-27 (Monday) | 209,000 | SGD 133,695 | SGD 133,695 | 0 | SGD 104 | SGD 0.639689 | SGD 0.639191 |
| 2025-01-24 (Friday) | 209,000 | SGD 133,591 | SGD 133,591 | 0 | SGD 1,912 | SGD 0.639191 | SGD 0.630043 |
| 2025-01-23 (Thursday) | 209,000 | SGD 131,679 | SGD 131,679 | 0 | SGD -170 | SGD 0.630043 | SGD 0.630856 |
| 2025-01-22 (Wednesday) | 209,000 | SGD 131,849 | SGD 131,849 | ||||
| 2025-01-21 (Tuesday) | 209,000 | SGD 132,654 | SGD 132,654 | ||||
| 2025-01-20 (Monday) | 209,000 | SGD 132,478 | SGD 132,478 | ||||
| 2025-01-17 (Friday) | 209,000 | SGD 130,768 | SGD 130,768 | ||||
| 2025-01-16 (Thursday) | 209,000 | SGD 130,826 | SGD 130,826 | ||||
| 2025-01-15 (Wednesday) | 209,000 | SGD 129,975 | SGD 129,975 | ||||
| 2025-01-14 (Tuesday) | 209,000 | SGD 129,121 | SGD 129,121 | ||||
| 2025-01-13 (Monday) | 209,000 | SGD 128,552 | SGD 128,552 | ||||
| 2025-01-10 (Friday) | 209,000 | SGD 130,992 | SGD 130,992 | ||||
| 2025-01-09 (Thursday) | 209,000 | SGD 131,288 | SGD 131,288 | ||||
| 2025-01-09 (Thursday) | 209,000 | SGD 131,288 | SGD 131,288 | ||||
| 2025-01-09 (Thursday) | 209,000 | SGD 131,288 | SGD 131,288 | ||||
| 2025-01-08 (Wednesday) | 209,000 | SGD 130,458 | SGD 130,458 | ||||
| 2025-01-08 (Wednesday) | 209,000 | SGD 130,458 | SGD 130,458 | ||||
| 2025-01-08 (Wednesday) | 209,000 | SGD 130,458 | SGD 130,458 | ||||
| 2025-01-02 (Thursday) | 209,000 | SGD 132,926 | SGD 132,926 | ||||
| 2024-12-30 (Monday) | 209,000 | SGD 132,964 | SGD 132,964 | ||||
| 2024-12-06 (Friday) | 219,100 | SGD 139,663 | SGD 139,663 | ||||
| 2024-12-05 (Thursday) | 219,100 | SGD 139,882 | SGD 139,882 | ||||
| 2024-12-04 (Wednesday) | 219,100 | SGD 140,229 | SGD 140,229 | ||||
| 2024-12-03 (Tuesday) | 219,100 | SGD 140,047 | SGD 140,047 | ||||
| 2024-12-02 (Monday) | 219,100 | SGD 141,413 | SGD 141,413 | ||||
| 2024-11-29 (Friday) | 219,100 | SGD 141,365 | SGD 141,365 | ||||
| 2024-11-28 (Thursday) | 219,100 | SGD 141,129 | SGD 141,129 | ||||
| 2024-11-27 (Wednesday) | 219,100 | SGD 141,392 | SGD 141,392 | ||||
| 2024-11-26 (Tuesday) | 219,100 | SGD 140,595 | SGD 140,595 | ||||
| 2024-11-25 (Monday) | 219,100 | SGD 141,554 | SGD 141,554 | ||||
| 2024-11-22 (Friday) | 214,600 | SGD 137,605 | SGD 137,605 | ||||
| 2024-11-21 (Thursday) | 214,600 | SGD 138,086 | SGD 138,086 | ||||
| 2024-11-20 (Wednesday) | 214,600 | SGD 138,045 | SGD 138,045 | ||||
| 2024-11-19 (Tuesday) | 214,600 | SGD 139,507 | SGD 139,507 | ||||
| 2024-11-18 (Monday) | 214,600 | SGD 137,528 | SGD 137,528 | ||||
| 2024-11-12 (Tuesday) | 219,100 | SGD 147,327 | SGD 147,327 | ||||
| 2024-11-08 (Friday) | 219,100 | SGD 148,772 | SGD 148,772 | ||||
| 2024-11-07 (Thursday) | 219,100 | SGD 150,262 | SGD 150,262 | ||||
| 2024-11-06 (Wednesday) | 219,100 | SGD 148,657 | SGD 148,657 | ||||
| 2024-11-05 (Tuesday) | 219,100 | SGD 151,482 | SGD 151,482 | ||||
| 2024-11-04 (Monday) | 219,100 | SGD 152,234 | SGD 152,234 | ||||
| 2024-11-01 (Friday) | 219,100 | SGD 149,700 | SGD 149,700 | ||||
| 2024-10-31 (Thursday) | 219,100 | SGD 148,231 | SGD 148,231 | ||||
| 2024-10-30 (Wednesday) | 219,100 | SGD 148,276 | SGD 148,276 | ||||
| 2024-10-29 (Tuesday) | 219,100 | SGD 147,951 | SGD 147,951 | ||||
| 2024-10-28 (Monday) | 219,100 | SGD 149,070 | SGD 149,070 | ||||
| 2024-10-25 (Friday) | 219,100 | SGD 149,364 | SGD 149,364 | ||||
| 2024-10-24 (Thursday) | 219,100 | SGD 150,148 | SGD 150,148 | ||||
| 2024-10-23 (Wednesday) | 219,100 | SGD 149,830 | SGD 149,830 | ||||
| 2024-10-22 (Tuesday) | 219,100 | SGD 149,852 | SGD 149,852 | ||||
| 2024-10-21 (Monday) | 219,100 | SGD 150,874 | SGD 150,874 | ||||
| 2024-10-18 (Friday) | 219,100 | SGD 151,282 | SGD 151,282 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -23,600 | 0.642* | 0.64 Profit of 15,158 on sale | |||
| 2025-02-28 | SELL | -7,100 | 0.634* | 0.64 Profit of 4,515 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.