| 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 HMN.SI holdings
| Date | Number of HMN.SI Shares Held | Base Market Value of HMN.SI Shares | Local Market Value of HMN.SI Shares | Change in HMN.SI Shares Held | Change in HMN.SI Base Value | Current Price per HMN.SI Share Held | Previous Price per HMN.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-15 (Thursday) | 162,243 | SGD 107,446 | SGD 107,446 | ||||
| 2025-05-14 (Wednesday) | 162,243 | SGD 107,458 | SGD 107,458 | ||||
| 2025-05-13 (Tuesday) | 162,243 | SGD 106,448 | SGD 106,448 | 0 | SGD 805 | SGD 0.656102 | SGD 0.651141 |
| 2025-05-12 (Monday) | 162,243 | SGD 105,643 | SGD 105,643 | 0 | SGD -672 | SGD 0.651141 | SGD 0.655282 |
| 2025-05-09 (Friday) | 162,243 | SGD 106,315 | SGD 106,315 | 0 | SGD 102 | SGD 0.655282 | SGD 0.654654 |
| 2025-05-08 (Thursday) | 162,243 | SGD 106,213 | SGD 106,213 | 0 | SGD -1,899 | SGD 0.654654 | SGD 0.666358 |
| 2025-05-07 (Wednesday) | 162,243 | SGD 108,112 | SGD 108,112 | 0 | SGD 529 | SGD 0.666358 | SGD 0.663098 |
| 2025-05-06 (Tuesday) | 162,243 | SGD 107,583 | SGD 107,583 | 0 | SGD -71 | SGD 0.663098 | SGD 0.663536 |
| 2025-05-05 (Monday) | 162,243 | SGD 107,654 | SGD 107,654 | 0 | SGD 337 | SGD 0.663536 | SGD 0.661458 |
| 2025-05-02 (Friday) | 162,243 | SGD 107,317 | SGD 107,317 | 0 | SGD 1,551 | SGD 0.661458 | SGD 0.651899 |
| 2025-05-01 (Thursday) | 162,243 | SGD 105,766 | SGD 105,766 | 0 | SGD -474 | SGD 0.651899 | SGD 0.65482 |
| 2025-04-30 (Wednesday) | 162,243 | SGD 106,240 | SGD 106,240 | 0 | SGD 247 | SGD 0.65482 | SGD 0.653298 |
| 2025-04-29 (Tuesday) | 162,243 | SGD 105,993 | SGD 105,993 | 0 | SGD 849 | SGD 0.653298 | SGD 0.648065 |
| 2025-04-28 (Monday) | 162,243 | SGD 105,144 | SGD 105,144 | 0 | SGD -345 | SGD 0.648065 | SGD 0.650191 |
| 2025-04-25 (Friday) | 162,243 | SGD 105,489 | SGD 105,489 | 0 | SGD 1,535 | SGD 0.650191 | SGD 0.64073 |
| 2025-04-24 (Thursday) | 162,243 | SGD 103,954 | SGD 103,954 | 0 | SGD -1,704 | SGD 0.64073 | SGD 0.651233 |
| 2025-04-23 (Wednesday) | 162,243 | SGD 105,658 | SGD 105,658 | 0 | SGD 909 | SGD 0.651233 | SGD 0.64563 |
| 2025-04-22 (Tuesday) | 162,243 | SGD 104,749 | SGD 104,749 | 0 | SGD -369 | SGD 0.64563 | SGD 0.647905 |
| 2025-04-21 (Monday) | 162,243 | SGD 105,118 | SGD 105,118 | 0 | SGD 641 | SGD 0.647905 | SGD 0.643954 |
| 2025-04-18 (Friday) | 162,243 | SGD 104,477 | SGD 104,477 | 0 | SGD 0 | SGD 0.643954 | SGD 0.643954 |
| 2025-04-17 (Thursday) | 162,243 | SGD 104,477 | SGD 104,477 | 0 | SGD 39 | SGD 0.643954 | SGD 0.643713 |
| 2025-04-16 (Wednesday) | 162,243 | SGD 104,438 | SGD 104,438 | 0 | SGD 871 | SGD 0.643713 | SGD 0.638345 |
| 2025-04-15 (Tuesday) | 162,243 | SGD 103,567 | SGD 103,567 | 0 | SGD 2,435 | SGD 0.638345 | SGD 0.623337 |
| 2025-04-14 (Monday) | 162,243 | SGD 101,132 | SGD 101,132 | 0 | SGD -285 | SGD 0.623337 | SGD 0.625093 |
| 2025-04-11 (Friday) | 162,243 | SGD 101,417 | SGD 101,417 | 0 | SGD 190 | SGD 0.625093 | SGD 0.623922 |
| 2025-04-10 (Thursday) | 162,243 | SGD 101,227 | SGD 101,227 | 0 | SGD 6,665 | SGD 0.623922 | SGD 0.582842 |
| 2025-04-09 (Wednesday) | 162,243 | SGD 94,562 | SGD 94,562 | -21,600 | SGD -16,273 | SGD 0.582842 | SGD 0.602879 |
| 2025-04-08 (Tuesday) | 183,843 | SGD 110,835 | SGD 110,835 | 0 | SGD -2,922 | SGD 0.602879 | SGD 0.618773 |
| 2025-04-07 (Monday) | 183,843 | SGD 113,757 | SGD 113,757 | 0 | SGD -4,697 | SGD 0.618773 | SGD 0.644322 |
| 2025-04-04 (Friday) | 183,843 | SGD 118,454 | SGD 118,454 | 0 | SGD -1,423 | SGD 0.644322 | SGD 0.652062 |
| 2025-04-02 (Wednesday) | 183,843 | SGD 119,877 | SGD 119,877 | 0 | SGD 774 | SGD 0.652062 | SGD 0.647852 |
| 2025-04-01 (Tuesday) | 183,843 | SGD 119,103 | SGD 119,103 | 0 | SGD 106 | SGD 0.647852 | SGD 0.647275 |
| 2025-03-31 (Monday) | 183,843 | SGD 118,997 | SGD 118,997 | 0 | SGD -284 | SGD 0.647275 | SGD 0.64882 |
| 2025-03-28 (Friday) | 183,843 | SGD 119,281 | SGD 119,281 | 0 | SGD -896 | SGD 0.64882 | SGD 0.653694 |
| 2025-03-27 (Thursday) | 183,843 | SGD 120,177 | SGD 120,177 | 0 | SGD 85 | SGD 0.653694 | SGD 0.653231 |
| 2025-03-26 (Wednesday) | 183,843 | SGD 120,092 | SGD 120,092 | 0 | SGD 410 | SGD 0.653231 | SGD 0.651001 |
| 2025-03-25 (Tuesday) | 183,843 | SGD 119,682 | SGD 119,682 | 0 | SGD -369 | SGD 0.651001 | SGD 0.653008 |
| 2025-03-24 (Monday) | 183,843 | SGD 120,051 | SGD 120,051 | 0 | SGD 369 | SGD 0.653008 | SGD 0.651001 |
| 2025-03-21 (Friday) | 183,843 | SGD 119,682 | SGD 119,682 | 0 | SGD -50 | SGD 0.651001 | SGD 0.651273 |
| 2025-03-20 (Thursday) | 183,843 | SGD 119,732 | SGD 119,732 | 0 | SGD 1,230 | SGD 0.651273 | SGD 0.644583 |
| 2025-03-19 (Wednesday) | 183,843 | SGD 118,502 | SGD 118,502 | 0 | SGD -1,576 | SGD 0.644583 | SGD 0.653155 |
| 2025-03-18 (Tuesday) | 183,843 | SGD 120,078 | SGD 120,078 | 0 | SGD -1,553 | SGD 0.653155 | SGD 0.661603 |
| 2025-03-17 (Monday) | 183,843 | SGD 121,631 | SGD 121,631 | 0 | SGD 1,099 | SGD 0.661603 | SGD 0.655625 |
| 2025-03-14 (Friday) | 183,843 | SGD 120,532 | SGD 120,532 | 0 | SGD 121 | SGD 0.655625 | SGD 0.654966 |
| 2025-03-13 (Thursday) | 183,843 | SGD 120,411 | SGD 120,411 | 0 | SGD -1,079 | SGD 0.654966 | SGD 0.660836 |
| 2025-03-12 (Wednesday) | 183,843 | SGD 121,490 | SGD 121,490 | 0 | SGD 1,972 | SGD 0.660836 | SGD 0.650109 |
| 2025-03-11 (Tuesday) | 183,843 | SGD 119,518 | SGD 119,518 | 0 | SGD 148 | SGD 0.650109 | SGD 0.649304 |
| 2025-03-10 (Monday) | 183,843 | SGD 119,370 | SGD 119,370 | 0 | SGD 485 | SGD 0.649304 | SGD 0.646666 |
| 2025-03-07 (Friday) | 183,843 | SGD 118,885 | SGD 118,885 | 0 | SGD 196 | SGD 0.646666 | SGD 0.6456 |
| 2025-03-05 (Wednesday) | 183,843 | SGD 118,689 | SGD 118,689 | 0 | SGD -396 | SGD 0.6456 | SGD 0.647754 |
| 2025-03-04 (Tuesday) | 183,843 | SGD 119,085 | SGD 119,085 | 0 | SGD 838 | SGD 0.647754 | SGD 0.643196 |
| 2025-03-03 (Monday) | 183,843 | SGD 118,247 | SGD 118,247 | 0 | SGD 1,028 | SGD 0.643196 | SGD 0.637604 |
| 2025-02-28 (Friday) | 183,843 | SGD 117,219 | SGD 117,219 | 0 | SGD -1,499 | SGD 0.637604 | SGD 0.645757 |
| 2025-02-27 (Thursday) | 183,843 | SGD 118,718 | SGD 118,718 | 0 | SGD -924 | SGD 0.645757 | SGD 0.650784 |
| 2025-02-26 (Wednesday) | 183,843 | SGD 119,642 | SGD 119,642 | 0 | SGD -1,303 | SGD 0.650784 | SGD 0.657871 |
| 2025-02-25 (Tuesday) | 183,843 | SGD 120,945 | SGD 120,945 | 0 | SGD 54 | SGD 0.657871 | SGD 0.657577 |
| 2025-02-24 (Monday) | 183,843 | SGD 120,891 | SGD 120,891 | 0 | SGD 521 | SGD 0.657577 | SGD 0.654743 |
| 2025-02-21 (Friday) | 183,843 | SGD 120,370 | SGD 120,370 | 0 | SGD -806 | SGD 0.654743 | SGD 0.659128 |
| 2025-02-20 (Thursday) | 183,843 | SGD 121,176 | SGD 121,176 | 0 | SGD 1,362 | SGD 0.659128 | SGD 0.651719 |
| 2025-02-19 (Wednesday) | 183,843 | SGD 119,814 | SGD 119,814 | 0 | SGD -757 | SGD 0.651719 | SGD 0.655837 |
| 2025-02-18 (Tuesday) | 183,843 | SGD 120,571 | SGD 120,571 | 0 | SGD -72 | SGD 0.655837 | SGD 0.656228 |
| 2025-02-17 (Monday) | 183,843 | SGD 120,643 | SGD 120,643 | 0 | SGD 466 | SGD 0.656228 | SGD 0.653694 |
| 2025-02-14 (Friday) | 183,843 | SGD 120,177 | SGD 120,177 | 0 | SGD 63 | SGD 0.653694 | SGD 0.653351 |
| 2025-02-13 (Thursday) | 183,843 | SGD 120,114 | SGD 120,114 | 0 | SGD 1,361 | SGD 0.653351 | SGD 0.645948 |
| 2025-02-12 (Wednesday) | 183,843 | SGD 118,753 | SGD 118,753 | 0 | SGD -4 | SGD 0.645948 | SGD 0.64597 |
| 2025-02-11 (Tuesday) | 183,843 | SGD 118,757 | SGD 118,757 | 0 | SGD -5 | SGD 0.64597 | SGD 0.645997 |
| 2025-02-10 (Monday) | 183,843 | SGD 118,762 | SGD 118,762 | 0 | SGD 579 | SGD 0.645997 | SGD 0.642847 |
| 2025-02-07 (Friday) | 183,843 | SGD 118,183 | SGD 118,183 | 0 | SGD 522 | SGD 0.642847 | SGD 0.640008 |
| 2025-02-06 (Thursday) | 183,843 | SGD 117,661 | SGD 117,661 | 0 | SGD -1,035 | SGD 0.640008 | SGD 0.645638 |
| 2025-02-05 (Wednesday) | 183,843 | SGD 118,696 | SGD 118,696 | 0 | SGD -4,401 | SGD 0.645638 | SGD 0.669577 |
| 2025-02-04 (Tuesday) | 183,843 | SGD 123,097 | SGD 123,097 | 0 | SGD 2,285 | SGD 0.669577 | SGD 0.657148 |
| 2025-02-03 (Monday) | 183,843 | SGD 120,812 | SGD 120,812 | 0 | SGD -592 | SGD 0.657148 | SGD 0.660368 |
| 2025-01-31 (Friday) | 183,843 | SGD 121,404 | SGD 121,404 | 0 | SGD -586 | SGD 0.660368 | SGD 0.663555 |
| 2025-01-30 (Thursday) | 183,843 | SGD 121,990 | SGD 121,990 | 0 | SGD 64 | SGD 0.663555 | SGD 0.663207 |
| 2025-01-29 (Wednesday) | 183,843 | SGD 121,926 | SGD 121,926 | 0 | SGD 243 | SGD 0.663207 | SGD 0.661885 |
| 2025-01-28 (Tuesday) | 183,843 | SGD 121,683 | SGD 121,683 | 0 | SGD 1,345 | SGD 0.661885 | SGD 0.654569 |
| 2025-01-27 (Monday) | 183,843 | SGD 120,338 | SGD 120,338 | 0 | SGD 94 | SGD 0.654569 | SGD 0.654058 |
| 2025-01-24 (Friday) | 183,843 | SGD 120,244 | SGD 120,244 | 0 | SGD 1,706 | SGD 0.654058 | SGD 0.644778 |
| 2025-01-23 (Thursday) | 183,843 | SGD 118,538 | SGD 118,538 | 0 | SGD -832 | SGD 0.644778 | SGD 0.649304 |
| 2025-01-22 (Wednesday) | 183,843 | SGD 119,370 | SGD 119,370 | ||||
| 2025-01-21 (Tuesday) | 183,843 | SGD 120,757 | SGD 120,757 | ||||
| 2025-01-20 (Monday) | 183,843 | SGD 120,597 | SGD 120,597 | ||||
| 2025-01-17 (Friday) | 183,843 | SGD 119,064 | SGD 119,064 | ||||
| 2025-01-16 (Thursday) | 183,843 | SGD 119,789 | SGD 119,789 | ||||
| 2025-01-15 (Wednesday) | 183,843 | SGD 117,693 | SGD 117,693 | ||||
| 2025-01-14 (Tuesday) | 183,843 | SGD 116,939 | SGD 116,939 | ||||
| 2025-01-13 (Monday) | 183,843 | SGD 117,093 | SGD 117,093 | ||||
| 2025-01-10 (Friday) | 183,843 | SGD 117,904 | SGD 117,904 | ||||
| 2025-01-09 (Thursday) | 183,843 | SGD 118,171 | SGD 118,171 | ||||
| 2025-01-09 (Thursday) | 183,843 | SGD 118,171 | SGD 118,171 | ||||
| 2025-01-09 (Thursday) | 183,843 | SGD 118,171 | SGD 118,171 | ||||
| 2025-01-08 (Wednesday) | 183,843 | SGD 120,124 | SGD 120,124 | ||||
| 2025-01-08 (Wednesday) | 183,843 | SGD 120,124 | SGD 120,124 | ||||
| 2025-01-08 (Wednesday) | 183,843 | SGD 120,124 | SGD 120,124 | ||||
| 2025-01-02 (Thursday) | 183,843 | SGD 119,614 | SGD 119,614 | ||||
| 2024-12-30 (Monday) | 183,843 | SGD 118,988 | SGD 118,988 | ||||
| 2024-12-06 (Friday) | 199,943 | SGD 132,669 | SGD 132,669 | ||||
| 2024-12-05 (Thursday) | 199,943 | SGD 133,624 | SGD 133,624 | ||||
| 2024-12-04 (Wednesday) | 199,943 | SGD 133,176 | SGD 133,176 | ||||
| 2024-12-03 (Tuesday) | 199,943 | SGD 133,003 | SGD 133,003 | ||||
| 2024-12-02 (Monday) | 199,943 | SGD 132,015 | SGD 132,015 | ||||
| 2024-11-29 (Friday) | 199,943 | SGD 132,734 | SGD 132,734 | ||||
| 2024-11-28 (Thursday) | 199,943 | SGD 131,767 | SGD 131,767 | ||||
| 2024-11-27 (Wednesday) | 199,943 | SGD 131,267 | SGD 131,267 | ||||
| 2024-11-26 (Tuesday) | 199,943 | SGD 130,527 | SGD 130,527 | ||||
| 2024-11-25 (Monday) | 199,943 | SGD 130,662 | SGD 130,662 | ||||
| 2024-11-22 (Friday) | 199,943 | SGD 129,689 | SGD 129,689 | ||||
| 2024-11-21 (Thursday) | 199,943 | SGD 131,630 | SGD 131,630 | ||||
| 2024-11-20 (Wednesday) | 199,943 | SGD 130,847 | SGD 130,847 | ||||
| 2024-11-19 (Tuesday) | 199,943 | SGD 131,473 | SGD 131,473 | ||||
| 2024-11-18 (Monday) | 199,943 | SGD 131,115 | SGD 131,115 | ||||
| 2024-11-12 (Tuesday) | 206,243 | SGD 136,370 | SGD 136,370 | ||||
| 2024-11-08 (Friday) | 206,243 | SGD 139,264 | SGD 139,264 | ||||
| 2024-11-07 (Thursday) | 206,243 | SGD 139,881 | SGD 139,881 | ||||
| 2024-11-06 (Wednesday) | 206,243 | SGD 139,160 | SGD 139,160 | ||||
| 2024-11-05 (Tuesday) | 206,243 | SGD 142,593 | SGD 142,593 | ||||
| 2024-11-04 (Monday) | 206,243 | SGD 141,734 | SGD 141,734 | ||||
| 2024-11-01 (Friday) | 206,243 | SGD 140,916 | SGD 140,916 | ||||
| 2024-10-31 (Thursday) | 206,243 | SGD 141,091 | SGD 141,091 | ||||
| 2024-10-30 (Wednesday) | 206,243 | SGD 141,134 | SGD 141,134 | ||||
| 2024-10-29 (Tuesday) | 206,243 | SGD 141,603 | SGD 141,603 | ||||
| 2024-10-28 (Monday) | 206,243 | SGD 141,882 | SGD 141,882 | ||||
| 2024-10-25 (Friday) | 206,243 | SGD 143,723 | SGD 143,723 | ||||
| 2024-10-24 (Thursday) | 206,243 | SGD 143,680 | SGD 143,680 | ||||
| 2024-10-23 (Wednesday) | 206,243 | SGD 144,155 | SGD 144,155 | ||||
| 2024-10-22 (Tuesday) | 206,243 | SGD 147,328 | SGD 147,328 | ||||
| 2024-10-21 (Monday) | 206,243 | SGD 149,082 | SGD 149,082 | ||||
| 2024-10-18 (Friday) | 206,243 | SGD 150,272 | SGD 150,272 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -21,600 | 0.583* | 0.65 Profit of 14,048 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.