| 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 CRPU.SI holdings
| Date | Number of CRPU.SI Shares Held | Base Market Value of CRPU.SI Shares | Local Market Value of CRPU.SI Shares | Change in CRPU.SI Shares Held | Change in CRPU.SI Base Value | Current Price per CRPU.SI Share Held | Previous Price per CRPU.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 32,500 | SGD 16,020 | SGD 16,020 | 0 | SGD -222 | SGD 0.492923 | SGD 0.499754 |
| 2025-05-07 (Wednesday) | 32,500 | SGD 16,242 | SGD 16,242 | 0 | SGD 110 | SGD 0.499754 | SGD 0.496369 |
| 2025-05-06 (Tuesday) | 32,500 | SGD 16,132 | SGD 16,132 | 0 | SGD 116 | SGD 0.496369 | SGD 0.4928 |
| 2025-05-05 (Monday) | 32,500 | SGD 16,016 | SGD 16,016 | 0 | SGD 50 | SGD 0.4928 | SGD 0.491262 |
| 2025-05-02 (Friday) | 32,500 | SGD 15,966 | SGD 15,966 | 0 | SGD 231 | SGD 0.491262 | SGD 0.484154 |
| 2025-05-01 (Thursday) | 32,500 | SGD 15,735 | SGD 15,735 | 0 | SGD -71 | SGD 0.484154 | SGD 0.486338 |
| 2025-04-30 (Wednesday) | 32,500 | SGD 15,806 | SGD 15,806 | 0 | SGD 161 | SGD 0.486338 | SGD 0.481385 |
| 2025-04-29 (Tuesday) | 32,500 | SGD 15,645 | SGD 15,645 | 0 | SGD 34 | SGD 0.481385 | SGD 0.480338 |
| 2025-04-28 (Monday) | 32,500 | SGD 15,611 | SGD 15,611 | 0 | SGD -206 | SGD 0.480338 | SGD 0.486677 |
| 2025-04-25 (Friday) | 32,500 | SGD 15,817 | SGD 15,817 | 0 | SGD 323 | SGD 0.486677 | SGD 0.476738 |
| 2025-04-24 (Thursday) | 32,500 | SGD 15,494 | SGD 15,494 | 0 | SGD -101 | SGD 0.476738 | SGD 0.479846 |
| 2025-04-23 (Wednesday) | 32,500 | SGD 15,595 | SGD 15,595 | 0 | SGD 323 | SGD 0.479846 | SGD 0.469908 |
| 2025-04-22 (Tuesday) | 32,500 | SGD 15,272 | SGD 15,272 | 0 | SGD -178 | SGD 0.469908 | SGD 0.475385 |
| 2025-04-21 (Monday) | 32,500 | SGD 15,450 | SGD 15,450 | 0 | SGD 218 | SGD 0.475385 | SGD 0.468677 |
| 2025-04-18 (Friday) | 32,500 | SGD 15,232 | SGD 15,232 | 0 | SGD 0 | SGD 0.468677 | SGD 0.468677 |
| 2025-04-17 (Thursday) | 32,500 | SGD 15,232 | SGD 15,232 | 0 | SGD 130 | SGD 0.468677 | SGD 0.464677 |
| 2025-04-16 (Wednesday) | 32,500 | SGD 15,102 | SGD 15,102 | 0 | SGD 160 | SGD 0.464677 | SGD 0.459754 |
| 2025-04-15 (Tuesday) | 32,500 | SGD 14,942 | SGD 14,942 | 0 | SGD -128 | SGD 0.459754 | SGD 0.463692 |
| 2025-04-14 (Monday) | 32,500 | SGD 15,070 | SGD 15,070 | 0 | SGD 788 | SGD 0.463692 | SGD 0.439446 |
| 2025-04-11 (Friday) | 32,500 | SGD 14,282 | SGD 14,282 | 0 | SGD -132 | SGD 0.439446 | SGD 0.443508 |
| 2025-04-10 (Thursday) | 32,500 | SGD 14,414 | SGD 14,414 | 0 | SGD 1,022 | SGD 0.443508 | SGD 0.412062 |
| 2025-04-09 (Wednesday) | 32,500 | SGD 13,392 | SGD 13,392 | -4,200 | SGD -3,304 | SGD 0.412062 | SGD 0.454932 |
| 2025-04-08 (Tuesday) | 36,700 | SGD 16,696 | SGD 16,696 | 0 | SGD -166 | SGD 0.454932 | SGD 0.459455 |
| 2025-04-07 (Monday) | 36,700 | SGD 16,862 | SGD 16,862 | 0 | SGD -1,317 | SGD 0.459455 | SGD 0.495341 |
| 2025-04-04 (Friday) | 36,700 | SGD 18,179 | SGD 18,179 | 0 | SGD -145 | SGD 0.495341 | SGD 0.499292 |
| 2025-04-02 (Wednesday) | 36,700 | SGD 18,324 | SGD 18,324 | 0 | SGD -123 | SGD 0.499292 | SGD 0.502643 |
| 2025-04-01 (Tuesday) | 36,700 | SGD 18,447 | SGD 18,447 | 0 | SGD 16 | SGD 0.502643 | SGD 0.502207 |
| 2025-03-31 (Monday) | 36,700 | SGD 18,431 | SGD 18,431 | 0 | SGD -44 | SGD 0.502207 | SGD 0.503406 |
| 2025-03-28 (Friday) | 36,700 | SGD 18,475 | SGD 18,475 | 0 | SGD 242 | SGD 0.503406 | SGD 0.496812 |
| 2025-03-27 (Thursday) | 36,700 | SGD 18,233 | SGD 18,233 | 0 | SGD 13 | SGD 0.496812 | SGD 0.496458 |
| 2025-03-26 (Wednesday) | 36,700 | SGD 18,220 | SGD 18,220 | 0 | SGD -179 | SGD 0.496458 | SGD 0.501335 |
| 2025-03-25 (Tuesday) | 36,700 | SGD 18,399 | SGD 18,399 | 0 | SGD 185 | SGD 0.501335 | SGD 0.496294 |
| 2025-03-24 (Monday) | 36,700 | SGD 18,214 | SGD 18,214 | 0 | SGD -48 | SGD 0.496294 | SGD 0.497602 |
| 2025-03-21 (Friday) | 36,700 | SGD 18,262 | SGD 18,262 | 0 | SGD -145 | SGD 0.497602 | SGD 0.501553 |
| 2025-03-20 (Thursday) | 36,700 | SGD 18,407 | SGD 18,407 | 0 | SGD 115 | SGD 0.501553 | SGD 0.49842 |
| 2025-03-19 (Wednesday) | 36,700 | SGD 18,292 | SGD 18,292 | 0 | SGD -306 | SGD 0.49842 | SGD 0.506757 |
| 2025-03-18 (Tuesday) | 36,700 | SGD 18,598 | SGD 18,598 | 0 | SGD 249 | SGD 0.506757 | SGD 0.499973 |
| 2025-03-17 (Monday) | 36,700 | SGD 18,349 | SGD 18,349 | 0 | SGD -763 | SGD 0.499973 | SGD 0.520763 |
| 2025-03-14 (Friday) | 36,700 | SGD 19,112 | SGD 19,112 | 0 | SGD 20 | SGD 0.520763 | SGD 0.520218 |
| 2025-03-13 (Thursday) | 36,700 | SGD 19,092 | SGD 19,092 | 0 | SGD 76 | SGD 0.520218 | SGD 0.518147 |
| 2025-03-12 (Wednesday) | 36,700 | SGD 19,016 | SGD 19,016 | 0 | SGD 122 | SGD 0.518147 | SGD 0.514823 |
| 2025-03-11 (Tuesday) | 36,700 | SGD 18,894 | SGD 18,894 | 0 | SGD -114 | SGD 0.514823 | SGD 0.517929 |
| 2025-03-10 (Monday) | 36,700 | SGD 19,008 | SGD 19,008 | 0 | SGD 243 | SGD 0.517929 | SGD 0.511308 |
| 2025-03-07 (Friday) | 36,700 | SGD 18,765 | SGD 18,765 | 0 | SGD -107 | SGD 0.511308 | SGD 0.514223 |
| 2025-03-05 (Wednesday) | 36,700 | SGD 18,872 | SGD 18,872 | 0 | SGD 154 | SGD 0.514223 | SGD 0.510027 |
| 2025-03-04 (Tuesday) | 36,700 | SGD 18,718 | SGD 18,718 | 0 | SGD 25 | SGD 0.510027 | SGD 0.509346 |
| 2025-03-03 (Monday) | 36,700 | SGD 18,693 | SGD 18,693 | 0 | SGD -81 | SGD 0.509346 | SGD 0.511553 |
| 2025-02-28 (Friday) | 36,700 | SGD 18,774 | SGD 18,774 | 0 | SGD 250 | SGD 0.511553 | SGD 0.504741 |
| 2025-02-27 (Thursday) | 36,700 | SGD 18,524 | SGD 18,524 | 0 | SGD -281 | SGD 0.504741 | SGD 0.512398 |
| 2025-02-26 (Wednesday) | 36,700 | SGD 18,805 | SGD 18,805 | 0 | SGD 11 | SGD 0.512398 | SGD 0.512098 |
| 2025-02-25 (Tuesday) | 36,700 | SGD 18,794 | SGD 18,794 | 0 | SGD -128 | SGD 0.512098 | SGD 0.515586 |
| 2025-02-24 (Monday) | 36,700 | SGD 18,922 | SGD 18,922 | 0 | SGD -27 | SGD 0.515586 | SGD 0.516322 |
| 2025-02-21 (Friday) | 36,700 | SGD 18,949 | SGD 18,949 | 0 | SGD -18 | SGD 0.516322 | SGD 0.516812 |
| 2025-02-20 (Thursday) | 36,700 | SGD 18,967 | SGD 18,967 | 0 | SGD 106 | SGD 0.516812 | SGD 0.513924 |
| 2025-02-19 (Wednesday) | 36,700 | SGD 18,861 | SGD 18,861 | 0 | SGD -148 | SGD 0.513924 | SGD 0.517956 |
| 2025-02-18 (Tuesday) | 36,700 | SGD 19,009 | SGD 19,009 | 0 | SGD 262 | SGD 0.517956 | SGD 0.510817 |
| 2025-02-17 (Monday) | 36,700 | SGD 18,747 | SGD 18,747 | 0 | SGD 103 | SGD 0.510817 | SGD 0.508011 |
| 2025-02-14 (Friday) | 36,700 | SGD 18,644 | SGD 18,644 | 0 | SGD -21 | SGD 0.508011 | SGD 0.508583 |
| 2025-02-13 (Thursday) | 36,700 | SGD 18,665 | SGD 18,665 | 0 | SGD 106 | SGD 0.508583 | SGD 0.505695 |
| 2025-02-12 (Wednesday) | 36,700 | SGD 18,559 | SGD 18,559 | 0 | SGD 0 | SGD 0.505695 | SGD 0.505695 |
| 2025-02-11 (Tuesday) | 36,700 | SGD 18,559 | SGD 18,559 | 0 | SGD -1 | SGD 0.505695 | SGD 0.505722 |
| 2025-02-10 (Monday) | 36,700 | SGD 18,560 | SGD 18,560 | 0 | SGD 120 | SGD 0.505722 | SGD 0.502452 |
| 2025-02-07 (Friday) | 36,700 | SGD 18,440 | SGD 18,440 | 0 | SGD -161 | SGD 0.502452 | SGD 0.506839 |
| 2025-02-06 (Thursday) | 36,700 | SGD 18,601 | SGD 18,601 | 0 | SGD 81 | SGD 0.506839 | SGD 0.504632 |
| 2025-02-05 (Wednesday) | 36,700 | SGD 18,520 | SGD 18,520 | 0 | SGD 192 | SGD 0.504632 | SGD 0.499401 |
| 2025-02-04 (Tuesday) | 36,700 | SGD 18,328 | SGD 18,328 | 0 | SGD 4 | SGD 0.499401 | SGD 0.499292 |
| 2025-02-03 (Monday) | 36,700 | SGD 18,324 | SGD 18,324 | 0 | SGD -90 | SGD 0.499292 | SGD 0.501744 |
| 2025-01-31 (Friday) | 36,700 | SGD 18,414 | SGD 18,414 | 0 | SGD 48 | SGD 0.501744 | SGD 0.500436 |
| 2025-01-30 (Thursday) | 36,700 | SGD 18,366 | SGD 18,366 | 0 | SGD 9 | SGD 0.500436 | SGD 0.500191 |
| 2025-01-29 (Wednesday) | 36,700 | SGD 18,357 | SGD 18,357 | 0 | SGD 37 | SGD 0.500191 | SGD 0.499183 |
| 2025-01-28 (Tuesday) | 36,700 | SGD 18,320 | SGD 18,320 | 0 | SGD 30 | SGD 0.499183 | SGD 0.498365 |
| 2025-01-27 (Monday) | 36,700 | SGD 18,290 | SGD 18,290 | 0 | SGD -258 | SGD 0.498365 | SGD 0.505395 |
| 2025-01-24 (Friday) | 36,700 | SGD 18,548 | SGD 18,548 | 0 | SGD 429 | SGD 0.505395 | SGD 0.493706 |
| 2025-01-23 (Thursday) | 36,700 | SGD 18,119 | SGD 18,119 | 0 | SGD -159 | SGD 0.493706 | SGD 0.498038 |
| 2025-01-22 (Wednesday) | 36,700 | SGD 18,278 | SGD 18,278 | ||||
| 2025-01-21 (Tuesday) | 36,700 | SGD 18,418 | SGD 18,418 | ||||
| 2025-01-20 (Monday) | 36,700 | SGD 18,394 | SGD 18,394 | ||||
| 2025-01-17 (Friday) | 36,700 | SGD 18,263 | SGD 18,263 | ||||
| 2025-01-16 (Thursday) | 36,700 | SGD 18,002 | SGD 18,002 | ||||
| 2025-01-15 (Wednesday) | 36,700 | SGD 17,990 | SGD 17,990 | ||||
| 2025-01-14 (Tuesday) | 36,700 | SGD 18,112 | SGD 18,112 | ||||
| 2025-01-13 (Monday) | 36,700 | SGD 18,032 | SGD 18,032 | ||||
| 2025-01-10 (Friday) | 36,700 | SGD 18,054 | SGD 18,054 | ||||
| 2025-01-09 (Thursday) | 36,700 | SGD 18,363 | SGD 18,363 | ||||
| 2025-01-09 (Thursday) | 36,700 | SGD 18,363 | SGD 18,363 | ||||
| 2025-01-09 (Thursday) | 36,700 | SGD 18,363 | SGD 18,363 | ||||
| 2025-01-08 (Wednesday) | 36,700 | SGD 18,353 | SGD 18,353 | ||||
| 2025-01-08 (Wednesday) | 36,700 | SGD 18,353 | SGD 18,353 | ||||
| 2025-01-08 (Wednesday) | 36,700 | SGD 18,353 | SGD 18,353 | ||||
| 2025-01-02 (Thursday) | 36,700 | SGD 18,244 | SGD 18,244 | ||||
| 2024-12-30 (Monday) | 36,700 | SGD 18,355 | SGD 18,355 | ||||
| 2024-12-06 (Friday) | 41,100 | SGD 21,296 | SGD 21,296 | ||||
| 2024-12-05 (Thursday) | 41,100 | SGD 21,483 | SGD 21,483 | ||||
| 2024-12-04 (Wednesday) | 41,100 | SGD 21,258 | SGD 21,258 | ||||
| 2024-12-03 (Tuesday) | 41,100 | SGD 21,230 | SGD 21,230 | ||||
| 2024-12-02 (Monday) | 41,100 | SGD 21,039 | SGD 21,039 | ||||
| 2024-11-29 (Friday) | 41,100 | SGD 21,460 | SGD 21,460 | ||||
| 2024-11-28 (Thursday) | 41,100 | SGD 21,271 | SGD 21,271 | ||||
| 2024-11-27 (Wednesday) | 41,100 | SGD 21,157 | SGD 21,157 | ||||
| 2024-11-26 (Tuesday) | 41,100 | SGD 21,038 | SGD 21,038 | ||||
| 2024-11-25 (Monday) | 41,100 | SGD 20,907 | SGD 20,907 | ||||
| 2024-11-22 (Friday) | 41,100 | SGD 21,327 | SGD 21,327 | ||||
| 2024-11-21 (Thursday) | 41,100 | SGD 20,943 | SGD 20,943 | ||||
| 2024-11-20 (Wednesday) | 41,100 | SGD 21,089 | SGD 21,089 | ||||
| 2024-11-19 (Tuesday) | 41,100 | SGD 20,883 | SGD 20,883 | ||||
| 2024-11-18 (Monday) | 41,100 | SGD 20,826 | SGD 20,826 | ||||
| 2024-11-12 (Tuesday) | 41,100 | SGD 20,881 | SGD 20,881 | ||||
| 2024-11-08 (Friday) | 41,100 | SGD 21,086 | SGD 21,086 | ||||
| 2024-11-07 (Thursday) | 41,100 | SGD 21,179 | SGD 21,179 | ||||
| 2024-11-06 (Wednesday) | 41,100 | SGD 21,415 | SGD 21,415 | ||||
| 2024-11-05 (Tuesday) | 41,100 | SGD 21,546 | SGD 21,546 | ||||
| 2024-11-04 (Monday) | 41,100 | SGD 21,379 | SGD 21,379 | ||||
| 2024-11-01 (Friday) | 41,100 | SGD 21,721 | SGD 21,721 | ||||
| 2024-10-31 (Thursday) | 41,100 | SGD 21,437 | SGD 21,437 | ||||
| 2024-10-30 (Wednesday) | 41,100 | SGD 21,443 | SGD 21,443 | ||||
| 2024-10-29 (Tuesday) | 41,100 | SGD 21,552 | SGD 21,552 | ||||
| 2024-10-28 (Monday) | 41,100 | SGD 21,439 | SGD 21,439 | ||||
| 2024-10-25 (Friday) | 41,100 | SGD 21,325 | SGD 21,325 | ||||
| 2024-10-24 (Thursday) | 41,100 | SGD 21,630 | SGD 21,630 | ||||
| 2024-10-23 (Wednesday) | 41,100 | SGD 21,739 | SGD 21,739 | ||||
| 2024-10-22 (Tuesday) | 41,100 | SGD 21,863 | SGD 21,863 | ||||
| 2024-10-21 (Monday) | 41,100 | SGD 22,047 | SGD 22,047 | ||||
| 2024-10-18 (Friday) | 41,100 | SGD 22,420 | SGD 22,420 |
| 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 | 0.412* | 0.50 Profit of 2,118 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.