| 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 E5H.SI holdings
| Date | Number of E5H.SI Shares Held | Base Market Value of E5H.SI Shares | Local Market Value of E5H.SI Shares | Change in E5H.SI Shares Held | Change in E5H.SI Base Value | Current Price per E5H.SI Share Held | Previous Price per E5H.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-15 (Thursday) | 424,000 | SGD 79,994 | SGD 79,994 | ||||
| 2025-05-14 (Wednesday) | 424,000 | SGD 80,003 | SGD 80,003 | ||||
| 2025-05-13 (Tuesday) | 424,000 | SGD 79,715 | SGD 79,715 | 0 | SGD 1,762 | SGD 0.188007 | SGD 0.183851 |
| 2025-05-12 (Monday) | 424,000 | SGD 77,953 | SGD 77,953 | 0 | SGD -496 | SGD 0.183851 | SGD 0.185021 |
| 2025-05-09 (Friday) | 424,000 | SGD 78,449 | SGD 78,449 | 0 | SGD 76 | SGD 0.185021 | SGD 0.184842 |
| 2025-05-08 (Thursday) | 424,000 | SGD 78,373 | SGD 78,373 | 0 | SGD -2,117 | SGD 0.184842 | SGD 0.189835 |
| 2025-05-07 (Wednesday) | 424,000 | SGD 80,490 | SGD 80,490 | 0 | SGD -75 | SGD 0.189835 | SGD 0.190012 |
| 2025-05-06 (Tuesday) | 424,000 | SGD 80,565 | SGD 80,565 | 0 | SGD 1,593 | SGD 0.190012 | SGD 0.186255 |
| 2025-05-05 (Monday) | 424,000 | SGD 78,972 | SGD 78,972 | 0 | SGD -1,393 | SGD 0.186255 | SGD 0.18954 |
| 2025-05-02 (Friday) | 424,000 | SGD 80,365 | SGD 80,365 | 0 | SGD 2,777 | SGD 0.18954 | SGD 0.182991 |
| 2025-05-01 (Thursday) | 424,000 | SGD 77,588 | SGD 77,588 | 0 | SGD -347 | SGD 0.182991 | SGD 0.183809 |
| 2025-04-30 (Wednesday) | 424,000 | SGD 77,935 | SGD 77,935 | 0 | SGD -1,438 | SGD 0.183809 | SGD 0.1872 |
| 2025-04-29 (Tuesday) | 424,000 | SGD 79,373 | SGD 79,373 | 0 | SGD -1,444 | SGD 0.1872 | SGD 0.190606 |
| 2025-04-28 (Monday) | 424,000 | SGD 80,817 | SGD 80,817 | 0 | SGD 3,433 | SGD 0.190606 | SGD 0.182509 |
| 2025-04-25 (Friday) | 424,000 | SGD 77,384 | SGD 77,384 | 0 | SGD -1,853 | SGD 0.182509 | SGD 0.18688 |
| 2025-04-24 (Thursday) | 424,000 | SGD 79,237 | SGD 79,237 | 0 | SGD 114 | SGD 0.18688 | SGD 0.186611 |
| 2025-04-23 (Wednesday) | 424,000 | SGD 79,123 | SGD 79,123 | 0 | SGD -247 | SGD 0.186611 | SGD 0.187193 |
| 2025-04-22 (Tuesday) | 424,000 | SGD 79,370 | SGD 79,370 | 0 | SGD -280 | SGD 0.187193 | SGD 0.187854 |
| 2025-04-21 (Monday) | 424,000 | SGD 79,650 | SGD 79,650 | 0 | SGD 485 | SGD 0.187854 | SGD 0.18671 |
| 2025-04-18 (Friday) | 424,000 | SGD 79,165 | SGD 79,165 | 0 | SGD 0 | SGD 0.18671 | SGD 0.18671 |
| 2025-04-17 (Thursday) | 424,000 | SGD 79,165 | SGD 79,165 | 0 | SGD 30 | SGD 0.18671 | SGD 0.186639 |
| 2025-04-16 (Wednesday) | 424,000 | SGD 79,135 | SGD 79,135 | 0 | SGD 193 | SGD 0.186639 | SGD 0.186184 |
| 2025-04-15 (Tuesday) | 424,000 | SGD 78,942 | SGD 78,942 | 0 | SGD -24 | SGD 0.186184 | SGD 0.186241 |
| 2025-04-14 (Monday) | 424,000 | SGD 78,966 | SGD 78,966 | 0 | SGD 1,863 | SGD 0.186241 | SGD 0.181847 |
| 2025-04-11 (Friday) | 424,000 | SGD 77,103 | SGD 77,103 | 0 | SGD 609 | SGD 0.181847 | SGD 0.18041 |
| 2025-04-10 (Thursday) | 424,000 | SGD 76,494 | SGD 76,494 | 0 | SGD 940 | SGD 0.18041 | SGD 0.178193 |
| 2025-04-09 (Wednesday) | 424,000 | SGD 75,554 | SGD 75,554 | -56,200 | SGD -9,698 | SGD 0.178193 | SGD 0.177534 |
| 2025-04-08 (Tuesday) | 480,200 | SGD 85,252 | SGD 85,252 | 0 | SGD -1,931 | SGD 0.177534 | SGD 0.181556 |
| 2025-04-07 (Monday) | 480,200 | SGD 87,183 | SGD 87,183 | 0 | SGD -5,817 | SGD 0.181556 | SGD 0.193669 |
| 2025-04-04 (Friday) | 480,200 | SGD 93,000 | SGD 93,000 | 0 | SGD -1,830 | SGD 0.193669 | SGD 0.19748 |
| 2025-04-02 (Wednesday) | 480,200 | SGD 94,830 | SGD 94,830 | 0 | SGD -1,718 | SGD 0.19748 | SGD 0.201058 |
| 2025-04-01 (Tuesday) | 480,200 | SGD 96,548 | SGD 96,548 | 0 | SGD 86 | SGD 0.201058 | SGD 0.200879 |
| 2025-03-31 (Monday) | 480,200 | SGD 96,462 | SGD 96,462 | 0 | SGD -230 | SGD 0.200879 | SGD 0.201358 |
| 2025-03-28 (Friday) | 480,200 | SGD 96,692 | SGD 96,692 | 0 | SGD -170 | SGD 0.201358 | SGD 0.201712 |
| 2025-03-27 (Thursday) | 480,200 | SGD 96,862 | SGD 96,862 | 44,600 | SGD 10,685 | SGD 0.201712 | SGD 0.197835 |
| 2025-03-26 (Wednesday) | 435,600 | SGD 86,177 | SGD 86,177 | 0 | SGD -1,830 | SGD 0.197835 | SGD 0.202036 |
| 2025-03-25 (Tuesday) | 435,600 | SGD 88,007 | SGD 88,007 | 0 | SGD 1,859 | SGD 0.202036 | SGD 0.197769 |
| 2025-03-24 (Monday) | 435,600 | SGD 86,148 | SGD 86,148 | 0 | SGD -229 | SGD 0.197769 | SGD 0.198294 |
| 2025-03-21 (Friday) | 435,600 | SGD 86,377 | SGD 86,377 | 0 | SGD 1,595 | SGD 0.198294 | SGD 0.194633 |
| 2025-03-20 (Thursday) | 435,600 | SGD 84,782 | SGD 84,782 | 0 | SGD -1,737 | SGD 0.194633 | SGD 0.19862 |
| 2025-03-19 (Wednesday) | 435,600 | SGD 86,519 | SGD 86,519 | 0 | SGD -143 | SGD 0.19862 | SGD 0.198949 |
| 2025-03-18 (Tuesday) | 435,600 | SGD 86,662 | SGD 86,662 | 0 | SGD -124 | SGD 0.198949 | SGD 0.199233 |
| 2025-03-17 (Monday) | 435,600 | SGD 86,786 | SGD 86,786 | 0 | SGD 3,557 | SGD 0.199233 | SGD 0.191067 |
| 2025-03-14 (Friday) | 435,600 | SGD 83,229 | SGD 83,229 | 0 | SGD -1,547 | SGD 0.191067 | SGD 0.194619 |
| 2025-03-13 (Thursday) | 435,600 | SGD 84,776 | SGD 84,776 | 0 | SGD 1,362 | SGD 0.194619 | SGD 0.191492 |
| 2025-03-12 (Wednesday) | 435,600 | SGD 83,414 | SGD 83,414 | 0 | SGD 1,568 | SGD 0.191492 | SGD 0.187893 |
| 2025-03-11 (Tuesday) | 435,600 | SGD 81,846 | SGD 81,846 | 0 | SGD 102 | SGD 0.187893 | SGD 0.187658 |
| 2025-03-10 (Monday) | 435,600 | SGD 81,744 | SGD 81,744 | 0 | SGD -142 | SGD 0.187658 | SGD 0.187984 |
| 2025-03-07 (Friday) | 435,600 | SGD 81,886 | SGD 81,886 | 0 | SGD 1,770 | SGD 0.187984 | SGD 0.183921 |
| 2025-03-05 (Wednesday) | 435,600 | SGD 80,116 | SGD 80,116 | 0 | SGD -965 | SGD 0.183921 | SGD 0.186136 |
| 2025-03-04 (Tuesday) | 435,600 | SGD 81,081 | SGD 81,081 | 0 | SGD 105 | SGD 0.186136 | SGD 0.185895 |
| 2025-03-03 (Monday) | 435,600 | SGD 80,976 | SGD 80,976 | 0 | SGD 238 | SGD 0.185895 | SGD 0.185349 |
| 2025-02-28 (Friday) | 435,600 | SGD 80,738 | SGD 80,738 | 0 | SGD -93 | SGD 0.185349 | SGD 0.185562 |
| 2025-02-27 (Thursday) | 435,600 | SGD 80,831 | SGD 80,831 | 0 | SGD 2,629 | SGD 0.185562 | SGD 0.179527 |
| 2025-02-26 (Wednesday) | 435,600 | SGD 78,202 | SGD 78,202 | 0 | SGD 47 | SGD 0.179527 | SGD 0.179419 |
| 2025-02-25 (Tuesday) | 435,600 | SGD 78,155 | SGD 78,155 | 0 | SGD -1,592 | SGD 0.179419 | SGD 0.183074 |
| 2025-02-24 (Monday) | 435,600 | SGD 79,747 | SGD 79,747 | 0 | SGD -111 | SGD 0.183074 | SGD 0.183329 |
| 2025-02-21 (Friday) | 435,600 | SGD 79,858 | SGD 79,858 | 0 | SGD 1,554 | SGD 0.183329 | SGD 0.179761 |
| 2025-02-20 (Thursday) | 435,600 | SGD 78,304 | SGD 78,304 | 0 | SGD -1,185 | SGD 0.179761 | SGD 0.182482 |
| 2025-02-19 (Wednesday) | 435,600 | SGD 79,489 | SGD 79,489 | 0 | SGD -1,671 | SGD 0.182482 | SGD 0.186318 |
| 2025-02-18 (Tuesday) | 435,600 | SGD 81,160 | SGD 81,160 | 0 | SGD -48 | SGD 0.186318 | SGD 0.186428 |
| 2025-02-17 (Monday) | 435,600 | SGD 81,208 | SGD 81,208 | 0 | SGD -149 | SGD 0.186428 | SGD 0.18677 |
| 2025-02-14 (Friday) | 435,600 | SGD 81,357 | SGD 81,357 | 0 | SGD 505 | SGD 0.18677 | SGD 0.185611 |
| 2025-02-13 (Thursday) | 435,600 | SGD 80,852 | SGD 80,852 | 0 | SGD 459 | SGD 0.185611 | SGD 0.184557 |
| 2025-02-12 (Wednesday) | 435,600 | SGD 80,393 | SGD 80,393 | 0 | SGD -3 | SGD 0.184557 | SGD 0.184564 |
| 2025-02-11 (Tuesday) | 435,600 | SGD 80,396 | SGD 80,396 | 0 | SGD -3 | SGD 0.184564 | SGD 0.184571 |
| 2025-02-10 (Monday) | 435,600 | SGD 80,399 | SGD 80,399 | 0 | SGD 1,541 | SGD 0.184571 | SGD 0.181033 |
| 2025-02-07 (Friday) | 435,600 | SGD 78,858 | SGD 78,858 | 0 | SGD -1,716 | SGD 0.181033 | SGD 0.184972 |
| 2025-02-06 (Thursday) | 435,600 | SGD 80,574 | SGD 80,574 | 0 | SGD -242 | SGD 0.184972 | SGD 0.185528 |
| 2025-02-05 (Wednesday) | 435,600 | SGD 80,816 | SGD 80,816 | 0 | SGD 245 | SGD 0.185528 | SGD 0.184966 |
| 2025-02-04 (Tuesday) | 435,600 | SGD 80,571 | SGD 80,571 | 0 | SGD 2,211 | SGD 0.184966 | SGD 0.17989 |
| 2025-02-03 (Monday) | 435,600 | SGD 78,360 | SGD 78,360 | 0 | SGD -384 | SGD 0.17989 | SGD 0.180771 |
| 2025-01-31 (Friday) | 435,600 | SGD 78,744 | SGD 78,744 | 0 | SGD -1,994 | SGD 0.180771 | SGD 0.185349 |
| 2025-01-30 (Thursday) | 435,600 | SGD 80,738 | SGD 80,738 | 0 | SGD 41 | SGD 0.185349 | SGD 0.185255 |
| 2025-01-29 (Wednesday) | 435,600 | SGD 80,697 | SGD 80,697 | 0 | SGD 162 | SGD 0.185255 | SGD 0.184883 |
| 2025-01-28 (Tuesday) | 435,600 | SGD 80,535 | SGD 80,535 | 0 | SGD 1,152 | SGD 0.184883 | SGD 0.182238 |
| 2025-01-27 (Monday) | 435,600 | SGD 79,383 | SGD 79,383 | 0 | SGD -3,175 | SGD 0.182238 | SGD 0.189527 |
| 2025-01-24 (Friday) | 435,600 | SGD 82,558 | SGD 82,558 | 0 | SGD 2,310 | SGD 0.189527 | SGD 0.184224 |
| 2025-01-23 (Thursday) | 435,600 | SGD 80,248 | SGD 80,248 | 0 | SGD 1,504 | SGD 0.184224 | SGD 0.180771 |
| 2025-01-22 (Wednesday) | 435,600 | SGD 78,744 | SGD 78,744 | ||||
| 2025-01-21 (Tuesday) | 435,600 | SGD 78,765 | SGD 78,765 | ||||
| 2025-01-20 (Monday) | 435,600 | SGD 78,660 | SGD 78,660 | ||||
| 2025-01-17 (Friday) | 435,600 | SGD 76,505 | SGD 76,505 | ||||
| 2025-01-16 (Thursday) | 435,600 | SGD 74,944 | SGD 74,944 | ||||
| 2025-01-15 (Wednesday) | 435,600 | SGD 74,895 | SGD 74,895 | ||||
| 2025-01-14 (Tuesday) | 435,600 | SGD 76,435 | SGD 76,435 | ||||
| 2025-01-13 (Monday) | 435,600 | SGD 77,684 | SGD 77,684 | ||||
| 2025-01-10 (Friday) | 435,600 | SGD 77,777 | SGD 77,777 | ||||
| 2025-01-09 (Thursday) | 435,600 | SGD 76,362 | SGD 76,362 | ||||
| 2025-01-09 (Thursday) | 435,600 | SGD 76,362 | SGD 76,362 | ||||
| 2025-01-09 (Thursday) | 435,600 | SGD 76,362 | SGD 76,362 | ||||
| 2025-01-08 (Wednesday) | 435,600 | SGD 77,913 | SGD 77,913 | ||||
| 2025-01-08 (Wednesday) | 435,600 | SGD 77,913 | SGD 77,913 | ||||
| 2025-01-08 (Wednesday) | 435,600 | SGD 77,913 | SGD 77,913 | ||||
| 2025-01-02 (Thursday) | 435,600 | SGD 82,796 | SGD 82,796 | ||||
| 2024-12-30 (Monday) | 435,600 | SGD 83,298 | SGD 83,298 | ||||
| 2024-12-06 (Friday) | 486,600 | SGD 101,579 | SGD 101,579 | ||||
| 2024-12-05 (Thursday) | 486,600 | SGD 103,555 | SGD 103,555 | ||||
| 2024-12-04 (Wednesday) | 486,600 | SGD 101,398 | SGD 101,398 | ||||
| 2024-12-03 (Tuesday) | 486,600 | SGD 99,457 | SGD 99,457 | ||||
| 2024-12-02 (Monday) | 486,600 | SGD 99,273 | SGD 99,273 | ||||
| 2024-11-29 (Friday) | 486,600 | SGD 97,999 | SGD 97,999 | ||||
| 2024-11-28 (Thursday) | 486,600 | SGD 99,646 | SGD 99,646 | ||||
| 2024-11-27 (Wednesday) | 486,600 | SGD 98,017 | SGD 98,017 | ||||
| 2024-11-26 (Tuesday) | 486,600 | SGD 97,464 | SGD 97,464 | ||||
| 2024-11-25 (Monday) | 486,600 | SGD 99,372 | SGD 99,372 | ||||
| 2024-11-22 (Friday) | 486,600 | SGD 99,196 | SGD 99,196 | ||||
| 2024-11-21 (Thursday) | 486,600 | SGD 99,543 | SGD 99,543 | ||||
| 2024-11-20 (Wednesday) | 486,600 | SGD 97,704 | SGD 97,704 | ||||
| 2024-11-19 (Tuesday) | 486,600 | SGD 98,171 | SGD 98,171 | ||||
| 2024-11-18 (Monday) | 486,600 | SGD 97,904 | SGD 97,904 | ||||
| 2024-11-12 (Tuesday) | 486,600 | SGD 103,613 | SGD 103,613 | ||||
| 2024-11-08 (Friday) | 486,600 | SGD 102,794 | SGD 102,794 | ||||
| 2024-11-07 (Thursday) | 486,600 | SGD 105,093 | SGD 105,093 | ||||
| 2024-11-06 (Wednesday) | 486,600 | SGD 103,970 | SGD 103,970 | ||||
| 2024-11-05 (Tuesday) | 486,600 | SGD 105,365 | SGD 105,365 | ||||
| 2024-11-04 (Monday) | 486,600 | SGD 109,004 | SGD 109,004 | ||||
| 2024-11-01 (Friday) | 486,600 | SGD 108,374 | SGD 108,374 | ||||
| 2024-10-31 (Thursday) | 486,600 | SGD 106,670 | SGD 106,670 | ||||
| 2024-10-30 (Wednesday) | 486,600 | SGD 106,702 | SGD 106,702 | ||||
| 2024-10-29 (Tuesday) | 486,600 | SGD 106,469 | SGD 106,469 | ||||
| 2024-10-28 (Monday) | 486,600 | SGD 106,678 | SGD 106,678 | ||||
| 2024-10-25 (Friday) | 486,600 | SGD 106,888 | SGD 106,888 | ||||
| 2024-10-24 (Thursday) | 486,600 | SGD 105,014 | SGD 105,014 | ||||
| 2024-10-23 (Wednesday) | 486,600 | SGD 104,791 | SGD 104,791 | ||||
| 2024-10-22 (Tuesday) | 486,600 | SGD 107,238 | SGD 107,238 | ||||
| 2024-10-21 (Monday) | 486,600 | SGD 107,372 | SGD 107,372 | ||||
| 2024-10-18 (Friday) | 486,600 | SGD 105,807 | SGD 105,807 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -56,200 | 0.178* | 0.19 Profit of 10,597 on sale | |||
| 2025-03-27 | BUY | 44,600 | 0.202* | 0.19 |
* (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.