| 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 CY6U.SI holdings
| Date | Number of CY6U.SI Shares Held | Base Market Value of CY6U.SI Shares | Local Market Value of CY6U.SI Shares | Change in CY6U.SI Shares Held | Change in CY6U.SI Base Value | Current Price per CY6U.SI Share Held | Previous Price per CY6U.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 67,721 | SGD 51,423 | SGD 51,423 | 0 | SGD -311 | SGD 0.759336 | SGD 0.763928 |
| 2025-05-06 (Tuesday) | 67,721 | SGD 51,734 | SGD 51,734 | 0 | SGD 755 | SGD 0.763928 | SGD 0.75278 |
| 2025-05-05 (Monday) | 67,721 | SGD 50,979 | SGD 50,979 | 0 | SGD -364 | SGD 0.75278 | SGD 0.758155 |
| 2025-05-02 (Friday) | 67,721 | SGD 51,343 | SGD 51,343 | 0 | SGD 1,000 | SGD 0.758155 | SGD 0.743388 |
| 2025-05-01 (Thursday) | 67,721 | SGD 50,343 | SGD 50,343 | 0 | SGD -226 | SGD 0.743388 | SGD 0.746726 |
| 2025-04-30 (Wednesday) | 67,721 | SGD 50,569 | SGD 50,569 | 0 | SGD 635 | SGD 0.746726 | SGD 0.737349 |
| 2025-04-29 (Tuesday) | 67,721 | SGD 49,934 | SGD 49,934 | 0 | SGD 625 | SGD 0.737349 | SGD 0.72812 |
| 2025-04-28 (Monday) | 67,721 | SGD 49,309 | SGD 49,309 | 0 | SGD 385 | SGD 0.72812 | SGD 0.722435 |
| 2025-04-25 (Friday) | 67,721 | SGD 48,924 | SGD 48,924 | 0 | SGD -149 | SGD 0.722435 | SGD 0.724635 |
| 2025-04-24 (Thursday) | 67,721 | SGD 49,073 | SGD 49,073 | 0 | SGD 587 | SGD 0.724635 | SGD 0.715967 |
| 2025-04-23 (Wednesday) | 67,721 | SGD 48,486 | SGD 48,486 | 0 | SGD -152 | SGD 0.715967 | SGD 0.718211 |
| 2025-04-22 (Tuesday) | 67,721 | SGD 48,638 | SGD 48,638 | 0 | SGD -431 | SGD 0.718211 | SGD 0.724576 |
| 2025-04-21 (Monday) | 67,721 | SGD 49,069 | SGD 49,069 | 0 | SGD 1,073 | SGD 0.724576 | SGD 0.708731 |
| 2025-04-18 (Friday) | 67,721 | SGD 47,996 | SGD 47,996 | 0 | SGD 0 | SGD 0.708731 | SGD 0.708731 |
| 2025-04-17 (Thursday) | 67,721 | SGD 47,996 | SGD 47,996 | 0 | SGD -756 | SGD 0.708731 | SGD 0.719895 |
| 2025-04-16 (Wednesday) | 67,721 | SGD 48,752 | SGD 48,752 | 0 | SGD 1,405 | SGD 0.719895 | SGD 0.699148 |
| 2025-04-15 (Tuesday) | 67,721 | SGD 47,347 | SGD 47,347 | 0 | SGD 758 | SGD 0.699148 | SGD 0.687955 |
| 2025-04-14 (Monday) | 67,721 | SGD 46,589 | SGD 46,589 | 0 | SGD -105 | SGD 0.687955 | SGD 0.689505 |
| 2025-04-11 (Friday) | 67,721 | SGD 46,694 | SGD 46,694 | 0 | SGD 114 | SGD 0.689505 | SGD 0.687822 |
| 2025-04-10 (Thursday) | 67,721 | SGD 46,580 | SGD 46,580 | 0 | SGD 3,841 | SGD 0.687822 | SGD 0.631104 |
| 2025-04-09 (Wednesday) | 67,721 | SGD 42,739 | SGD 42,739 | -9,000 | SGD -7,203 | SGD 0.631104 | SGD 0.650956 |
| 2025-04-08 (Tuesday) | 76,721 | SGD 49,942 | SGD 49,942 | 0 | SGD 195 | SGD 0.650956 | SGD 0.648414 |
| 2025-04-07 (Monday) | 76,721 | SGD 49,747 | SGD 49,747 | 0 | SGD -4,258 | SGD 0.648414 | SGD 0.703914 |
| 2025-04-04 (Friday) | 76,721 | SGD 54,005 | SGD 54,005 | 0 | SGD -310 | SGD 0.703914 | SGD 0.707955 |
| 2025-04-02 (Wednesday) | 76,721 | SGD 54,315 | SGD 54,315 | 0 | SGD -531 | SGD 0.707955 | SGD 0.714876 |
| 2025-04-01 (Tuesday) | 76,721 | SGD 54,846 | SGD 54,846 | 0 | SGD -236 | SGD 0.714876 | SGD 0.717952 |
| 2025-03-31 (Monday) | 76,721 | SGD 55,082 | SGD 55,082 | 0 | SGD -131 | SGD 0.717952 | SGD 0.71966 |
| 2025-03-28 (Friday) | 76,721 | SGD 55,213 | SGD 55,213 | 0 | SGD -384 | SGD 0.71966 | SGD 0.724665 |
| 2025-03-27 (Thursday) | 76,721 | SGD 55,597 | SGD 55,597 | 0 | SGD 326 | SGD 0.724665 | SGD 0.720416 |
| 2025-03-26 (Wednesday) | 76,721 | SGD 55,271 | SGD 55,271 | 0 | SGD -128 | SGD 0.720416 | SGD 0.722084 |
| 2025-03-25 (Tuesday) | 76,721 | SGD 55,399 | SGD 55,399 | 0 | SGD -712 | SGD 0.722084 | SGD 0.731364 |
| 2025-03-24 (Monday) | 76,721 | SGD 56,111 | SGD 56,111 | 0 | SGD 712 | SGD 0.731364 | SGD 0.722084 |
| 2025-03-21 (Friday) | 76,721 | SGD 55,399 | SGD 55,399 | 0 | SGD 838 | SGD 0.722084 | SGD 0.711161 |
| 2025-03-20 (Thursday) | 76,721 | SGD 54,561 | SGD 54,561 | 0 | SGD 220 | SGD 0.711161 | SGD 0.708294 |
| 2025-03-19 (Wednesday) | 76,721 | SGD 54,341 | SGD 54,341 | 0 | SGD -89 | SGD 0.708294 | SGD 0.709454 |
| 2025-03-18 (Tuesday) | 76,721 | SGD 54,430 | SGD 54,430 | 0 | SGD -367 | SGD 0.709454 | SGD 0.714237 |
| 2025-03-17 (Monday) | 76,721 | SGD 54,797 | SGD 54,797 | 0 | SGD 760 | SGD 0.714237 | SGD 0.704331 |
| 2025-03-14 (Friday) | 76,721 | SGD 54,037 | SGD 54,037 | 0 | SGD 55 | SGD 0.704331 | SGD 0.703614 |
| 2025-03-13 (Thursday) | 76,721 | SGD 53,982 | SGD 53,982 | 0 | SGD -463 | SGD 0.703614 | SGD 0.709649 |
| 2025-03-12 (Wednesday) | 76,721 | SGD 54,445 | SGD 54,445 | 0 | SGD 532 | SGD 0.709649 | SGD 0.702715 |
| 2025-03-11 (Tuesday) | 76,721 | SGD 53,913 | SGD 53,913 | 0 | SGD -797 | SGD 0.702715 | SGD 0.713103 |
| 2025-03-10 (Monday) | 76,721 | SGD 54,710 | SGD 54,710 | 0 | SGD -383 | SGD 0.713103 | SGD 0.718095 |
| 2025-03-07 (Friday) | 76,721 | SGD 55,093 | SGD 55,093 | 0 | SGD -197 | SGD 0.718095 | SGD 0.720663 |
| 2025-03-05 (Wednesday) | 76,721 | SGD 55,290 | SGD 55,290 | 0 | SGD 167 | SGD 0.720663 | SGD 0.718486 |
| 2025-03-04 (Tuesday) | 76,721 | SGD 55,123 | SGD 55,123 | 0 | SGD 72 | SGD 0.718486 | SGD 0.717548 |
| 2025-03-03 (Monday) | 76,721 | SGD 55,051 | SGD 55,051 | 0 | SGD 445 | SGD 0.717548 | SGD 0.711748 |
| 2025-02-28 (Friday) | 76,721 | SGD 54,606 | SGD 54,606 | 0 | SGD -347 | SGD 0.711748 | SGD 0.716271 |
| 2025-02-27 (Thursday) | 76,721 | SGD 54,953 | SGD 54,953 | 0 | SGD -715 | SGD 0.716271 | SGD 0.72559 |
| 2025-02-26 (Wednesday) | 76,721 | SGD 55,668 | SGD 55,668 | 0 | SGD 34 | SGD 0.72559 | SGD 0.725147 |
| 2025-02-25 (Tuesday) | 76,721 | SGD 55,634 | SGD 55,634 | 0 | SGD -549 | SGD 0.725147 | SGD 0.732303 |
| 2025-02-24 (Monday) | 76,721 | SGD 56,183 | SGD 56,183 | 0 | SGD -939 | SGD 0.732303 | SGD 0.744542 |
| 2025-02-21 (Friday) | 76,721 | SGD 57,122 | SGD 57,122 | 0 | SGD -55 | SGD 0.744542 | SGD 0.745259 |
| 2025-02-20 (Thursday) | 76,721 | SGD 57,177 | SGD 57,177 | 0 | SGD 319 | SGD 0.745259 | SGD 0.741101 |
| 2025-02-19 (Wednesday) | 76,721 | SGD 56,858 | SGD 56,858 | 0 | SGD -2,035 | SGD 0.741101 | SGD 0.767626 |
| 2025-02-18 (Tuesday) | 76,721 | SGD 58,893 | SGD 58,893 | 0 | SGD -1,751 | SGD 0.767626 | SGD 0.790448 |
| 2025-02-17 (Monday) | 76,721 | SGD 60,644 | SGD 60,644 | 0 | SGD -111 | SGD 0.790448 | SGD 0.791895 |
| 2025-02-14 (Friday) | 76,721 | SGD 60,755 | SGD 60,755 | 0 | SGD 946 | SGD 0.791895 | SGD 0.779565 |
| 2025-02-13 (Thursday) | 76,721 | SGD 59,809 | SGD 59,809 | 0 | SGD 906 | SGD 0.779565 | SGD 0.767756 |
| 2025-02-12 (Wednesday) | 76,721 | SGD 58,903 | SGD 58,903 | 0 | SGD -568 | SGD 0.767756 | SGD 0.775159 |
| 2025-02-11 (Tuesday) | 76,721 | SGD 59,471 | SGD 59,471 | 0 | SGD 564 | SGD 0.775159 | SGD 0.767808 |
| 2025-02-10 (Monday) | 76,721 | SGD 58,907 | SGD 58,907 | 0 | SGD -50 | SGD 0.767808 | SGD 0.76846 |
| 2025-02-07 (Friday) | 76,721 | SGD 58,957 | SGD 58,957 | 0 | SGD 489 | SGD 0.76846 | SGD 0.762086 |
| 2025-02-06 (Thursday) | 76,721 | SGD 58,468 | SGD 58,468 | 0 | SGD 393 | SGD 0.762086 | SGD 0.756964 |
| 2025-02-05 (Wednesday) | 76,721 | SGD 58,075 | SGD 58,075 | 0 | SGD 177 | SGD 0.756964 | SGD 0.754656 |
| 2025-02-04 (Tuesday) | 76,721 | SGD 57,898 | SGD 57,898 | 0 | SGD -124 | SGD 0.754656 | SGD 0.756273 |
| 2025-02-03 (Monday) | 76,721 | SGD 58,022 | SGD 58,022 | 0 | SGD 282 | SGD 0.756273 | SGD 0.752597 |
| 2025-01-31 (Friday) | 76,721 | SGD 57,740 | SGD 57,740 | 0 | SGD -847 | SGD 0.752597 | SGD 0.763637 |
| 2025-01-30 (Thursday) | 76,721 | SGD 58,587 | SGD 58,587 | 0 | SGD 30 | SGD 0.763637 | SGD 0.763246 |
| 2025-01-29 (Wednesday) | 76,721 | SGD 58,557 | SGD 58,557 | 0 | SGD 117 | SGD 0.763246 | SGD 0.761721 |
| 2025-01-28 (Tuesday) | 76,721 | SGD 58,440 | SGD 58,440 | 0 | SGD -910 | SGD 0.761721 | SGD 0.773582 |
| 2025-01-27 (Monday) | 76,721 | SGD 59,350 | SGD 59,350 | 0 | SGD 47 | SGD 0.773582 | SGD 0.77297 |
| 2025-01-24 (Friday) | 76,721 | SGD 59,303 | SGD 59,303 | 0 | SGD 506 | SGD 0.77297 | SGD 0.766374 |
| 2025-01-23 (Thursday) | 76,721 | SGD 58,797 | SGD 58,797 | 0 | SGD -642 | SGD 0.766374 | SGD 0.774742 |
| 2025-01-22 (Wednesday) | 76,721 | SGD 59,439 | SGD 59,439 | ||||
| 2025-01-21 (Tuesday) | 76,721 | SGD 60,020 | SGD 60,020 | ||||
| 2025-01-20 (Monday) | 76,721 | SGD 59,375 | SGD 59,375 | ||||
| 2025-01-17 (Friday) | 76,721 | SGD 58,390 | SGD 58,390 | ||||
| 2025-01-16 (Thursday) | 76,721 | SGD 59,539 | SGD 59,539 | ||||
| 2025-01-15 (Wednesday) | 76,721 | SGD 58,938 | SGD 58,938 | ||||
| 2025-01-14 (Tuesday) | 76,721 | SGD 59,458 | SGD 59,458 | ||||
| 2025-01-13 (Monday) | 76,721 | SGD 59,755 | SGD 59,755 | ||||
| 2025-01-10 (Friday) | 76,721 | SGD 60,386 | SGD 60,386 | ||||
| 2025-01-09 (Thursday) | 76,721 | SGD 61,083 | SGD 61,083 | ||||
| 2025-01-09 (Thursday) | 76,721 | SGD 61,083 | SGD 61,083 | ||||
| 2025-01-09 (Thursday) | 76,721 | SGD 61,083 | SGD 61,083 | ||||
| 2025-01-08 (Wednesday) | 76,721 | SGD 61,052 | SGD 61,052 | ||||
| 2025-01-08 (Wednesday) | 76,721 | SGD 61,052 | SGD 61,052 | ||||
| 2025-01-08 (Wednesday) | 76,721 | SGD 61,052 | SGD 61,052 | ||||
| 2025-01-02 (Thursday) | 76,721 | SGD 60,574 | SGD 60,574 | ||||
| 2024-12-30 (Monday) | 76,721 | SGD 60,377 | SGD 60,377 | ||||
| 2024-12-06 (Friday) | 79,821 | SGD 67,842 | SGD 67,842 | ||||
| 2024-12-05 (Thursday) | 79,821 | SGD 66,756 | SGD 66,756 | ||||
| 2024-12-04 (Wednesday) | 79,821 | SGD 64,156 | SGD 64,156 | ||||
| 2024-12-03 (Tuesday) | 79,821 | SGD 64,666 | SGD 64,666 | ||||
| 2024-12-02 (Monday) | 79,821 | SGD 63,954 | SGD 63,954 | ||||
| 2024-11-29 (Friday) | 79,821 | SGD 65,493 | SGD 65,493 | ||||
| 2024-11-28 (Thursday) | 79,821 | SGD 64,789 | SGD 64,789 | ||||
| 2024-11-27 (Wednesday) | 79,821 | SGD 63,719 | SGD 63,719 | ||||
| 2024-11-26 (Tuesday) | 79,821 | SGD 65,136 | SGD 65,136 | ||||
| 2024-11-25 (Monday) | 79,821 | SGD 64,018 | SGD 64,018 | ||||
| 2024-11-22 (Friday) | 79,821 | SGD 62,721 | SGD 62,721 | ||||
| 2024-11-21 (Thursday) | 79,821 | SGD 61,752 | SGD 61,752 | ||||
| 2024-11-20 (Wednesday) | 79,821 | SGD 63,515 | SGD 63,515 | ||||
| 2024-11-19 (Tuesday) | 79,821 | SGD 63,819 | SGD 63,819 | ||||
| 2024-11-18 (Monday) | 79,821 | SGD 63,645 | SGD 63,645 | ||||
| 2024-11-12 (Tuesday) | 79,821 | SGD 62,619 | SGD 62,619 | ||||
| 2024-11-08 (Friday) | 79,821 | SGD 63,233 | SGD 63,233 | ||||
| 2024-11-07 (Thursday) | 79,821 | SGD 63,513 | SGD 63,513 | ||||
| 2024-11-06 (Wednesday) | 79,821 | SGD 64,630 | SGD 64,630 | ||||
| 2024-11-05 (Tuesday) | 79,821 | SGD 66,103 | SGD 66,103 | ||||
| 2024-11-04 (Monday) | 79,821 | SGD 65,462 | SGD 65,462 | ||||
| 2024-11-01 (Friday) | 79,821 | SGD 65,084 | SGD 65,084 | ||||
| 2024-10-31 (Thursday) | 79,821 | SGD 65,768 | SGD 65,768 | ||||
| 2024-10-30 (Wednesday) | 79,821 | SGD 65,788 | SGD 65,788 | ||||
| 2024-10-29 (Tuesday) | 79,821 | SGD 66,246 | SGD 66,246 | ||||
| 2024-10-28 (Monday) | 79,821 | SGD 68,187 | SGD 68,187 | ||||
| 2024-10-25 (Friday) | 79,821 | SGD 67,717 | SGD 67,717 | ||||
| 2024-10-24 (Thursday) | 79,821 | SGD 66,487 | SGD 66,487 | ||||
| 2024-10-23 (Wednesday) | 79,821 | SGD 67,553 | SGD 67,553 | ||||
| 2024-10-22 (Tuesday) | 79,821 | SGD 68,545 | SGD 68,545 | ||||
| 2024-10-21 (Monday) | 79,821 | SGD 69,845 | SGD 69,845 | ||||
| 2024-10-18 (Friday) | 79,821 | SGD 69,425 | SGD 69,425 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -9,000 | 0.631* | 0.73 Profit of 6,606 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.