| 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 J69U.SI holdings
| Date | Number of J69U.SI Shares Held | Base Market Value of J69U.SI Shares | Local Market Value of J69U.SI Shares | Change in J69U.SI Shares Held | Change in J69U.SI Base Value | Current Price per J69U.SI Share Held | Previous Price per J69U.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-19 (Monday) | 79,455 | SGD 135,653 | SGD 135,653 | 0 | SGD 1,848 | SGD 1.70729 | SGD 1.68403 |
| 2025-05-16 (Friday) | 79,455 | SGD 133,805 | SGD 133,805 | 0 | SGD 1,645 | SGD 1.68403 | SGD 1.66333 |
| 2025-05-15 (Thursday) | 79,455 | SGD 132,160 | SGD 132,160 | 0 | SGD -1,851 | SGD 1.66333 | SGD 1.68663 |
| 2025-05-14 (Wednesday) | 79,455 | SGD 134,011 | SGD 134,011 | 0 | SGD -736 | SGD 1.68663 | SGD 1.69589 |
| 2025-05-13 (Tuesday) | 79,455 | SGD 134,747 | SGD 134,747 | 0 | SGD -3,420 | SGD 1.69589 | SGD 1.73893 |
| 2025-05-12 (Monday) | 79,455 | SGD 138,167 | SGD 138,167 | 0 | SGD -878 | SGD 1.73893 | SGD 1.74998 |
| 2025-05-09 (Friday) | 79,455 | SGD 139,045 | SGD 139,045 | 0 | SGD 745 | SGD 1.74998 | SGD 1.74061 |
| 2025-05-08 (Thursday) | 79,455 | SGD 138,300 | SGD 138,300 | 0 | SGD -2,067 | SGD 1.74061 | SGD 1.76662 |
| 2025-05-07 (Wednesday) | 79,455 | SGD 140,367 | SGD 140,367 | 0 | SGD -130 | SGD 1.76662 | SGD 1.76826 |
| 2025-05-06 (Tuesday) | 79,455 | SGD 140,497 | SGD 140,497 | 0 | SGD 523 | SGD 1.76826 | SGD 1.76168 |
| 2025-05-05 (Monday) | 79,455 | SGD 139,974 | SGD 139,974 | 0 | SGD 1,054 | SGD 1.76168 | SGD 1.74841 |
| 2025-05-02 (Friday) | 79,455 | SGD 138,920 | SGD 138,920 | 0 | SGD 2,007 | SGD 1.74841 | SGD 1.72315 |
| 2025-05-01 (Thursday) | 79,455 | SGD 136,913 | SGD 136,913 | 0 | SGD -613 | SGD 1.72315 | SGD 1.73087 |
| 2025-04-30 (Wednesday) | 79,455 | SGD 137,526 | SGD 137,526 | 0 | SGD 320 | SGD 1.73087 | SGD 1.72684 |
| 2025-04-29 (Tuesday) | 79,455 | SGD 137,206 | SGD 137,206 | 0 | SGD 904 | SGD 1.72684 | SGD 1.71546 |
| 2025-04-28 (Monday) | 79,455 | SGD 136,302 | SGD 136,302 | 0 | SGD 352 | SGD 1.71546 | SGD 1.71103 |
| 2025-04-25 (Friday) | 79,455 | SGD 135,950 | SGD 135,950 | 0 | SGD -2,233 | SGD 1.71103 | SGD 1.73914 |
| 2025-04-24 (Thursday) | 79,455 | SGD 138,183 | SGD 138,183 | 1,300 | SGD 3,053 | SGD 1.73914 | SGD 1.729 |
| 2025-04-23 (Wednesday) | 78,155 | SGD 135,130 | SGD 135,130 | 0 | SGD 771 | SGD 1.729 | SGD 1.71914 |
| 2025-04-22 (Tuesday) | 78,155 | SGD 134,359 | SGD 134,359 | 0 | SGD 1,923 | SGD 1.71914 | SGD 1.69453 |
| 2025-04-21 (Monday) | 78,155 | SGD 132,436 | SGD 132,436 | 0 | SGD 808 | SGD 1.69453 | SGD 1.68419 |
| 2025-04-18 (Friday) | 78,155 | SGD 131,628 | SGD 131,628 | 0 | SGD 0 | SGD 1.68419 | SGD 1.68419 |
| 2025-04-17 (Thursday) | 78,155 | SGD 131,628 | SGD 131,628 | 0 | SGD 1,241 | SGD 1.68419 | SGD 1.66831 |
| 2025-04-16 (Wednesday) | 78,155 | SGD 130,387 | SGD 130,387 | 4,506 | SGD 8,935 | SGD 1.66831 | SGD 1.64907 |
| 2025-04-15 (Tuesday) | 73,649 | SGD 121,452 | SGD 121,452 | 0 | SGD 2,763 | SGD 1.64907 | SGD 1.61155 |
| 2025-04-14 (Monday) | 73,649 | SGD 118,689 | SGD 118,689 | 0 | SGD 386 | SGD 1.61155 | SGD 1.60631 |
| 2025-04-11 (Friday) | 73,649 | SGD 118,303 | SGD 118,303 | 0 | SGD 380 | SGD 1.60631 | SGD 1.60115 |
| 2025-04-10 (Thursday) | 73,649 | SGD 117,923 | SGD 117,923 | 0 | SGD 4,184 | SGD 1.60115 | SGD 1.54434 |
| 2025-04-09 (Wednesday) | 73,649 | SGD 113,739 | SGD 113,739 | -9,800 | SGD -15,893 | SGD 1.54434 | SGD 1.55343 |
| 2025-04-08 (Tuesday) | 83,449 | SGD 129,632 | SGD 129,632 | 0 | SGD -230 | SGD 1.55343 | SGD 1.55618 |
| 2025-04-07 (Monday) | 83,449 | SGD 129,862 | SGD 129,862 | 0 | SGD -6,267 | SGD 1.55618 | SGD 1.63128 |
| 2025-04-04 (Friday) | 83,449 | SGD 136,129 | SGD 136,129 | 0 | SGD 3,670 | SGD 1.63128 | SGD 1.5873 |
| 2025-04-02 (Wednesday) | 83,449 | SGD 132,459 | SGD 132,459 | 0 | SGD -3,630 | SGD 1.5873 | SGD 1.6308 |
| 2025-04-01 (Tuesday) | 83,449 | SGD 136,089 | SGD 136,089 | 0 | SGD 743 | SGD 1.6308 | SGD 1.6219 |
| 2025-03-31 (Monday) | 83,449 | SGD 135,346 | SGD 135,346 | 0 | SGD -323 | SGD 1.6219 | SGD 1.62577 |
| 2025-03-28 (Friday) | 83,449 | SGD 135,669 | SGD 135,669 | 0 | SGD -238 | SGD 1.62577 | SGD 1.62862 |
| 2025-03-27 (Thursday) | 83,449 | SGD 135,907 | SGD 135,907 | 0 | SGD -527 | SGD 1.62862 | SGD 1.63494 |
| 2025-03-26 (Wednesday) | 83,449 | SGD 136,434 | SGD 136,434 | 0 | SGD -1,565 | SGD 1.63494 | SGD 1.65369 |
| 2025-03-25 (Tuesday) | 83,449 | SGD 137,999 | SGD 137,999 | 0 | SGD 365 | SGD 1.65369 | SGD 1.64932 |
| 2025-03-24 (Monday) | 83,449 | SGD 137,634 | SGD 137,634 | 0 | SGD 259 | SGD 1.64932 | SGD 1.64622 |
| 2025-03-21 (Friday) | 83,449 | SGD 137,375 | SGD 137,375 | 0 | SGD -56 | SGD 1.64622 | SGD 1.64689 |
| 2025-03-20 (Thursday) | 83,449 | SGD 137,431 | SGD 137,431 | 0 | SGD -170 | SGD 1.64689 | SGD 1.64892 |
| 2025-03-19 (Wednesday) | 83,449 | SGD 137,601 | SGD 137,601 | 0 | SGD -854 | SGD 1.64892 | SGD 1.65916 |
| 2025-03-18 (Tuesday) | 83,449 | SGD 138,455 | SGD 138,455 | 0 | SGD -1,453 | SGD 1.65916 | SGD 1.67657 |
| 2025-03-17 (Monday) | 83,449 | SGD 139,908 | SGD 139,908 | 0 | SGD 1,097 | SGD 1.67657 | SGD 1.66342 |
| 2025-03-14 (Friday) | 83,449 | SGD 138,811 | SGD 138,811 | 0 | SGD 1,390 | SGD 1.66342 | SGD 1.64677 |
| 2025-03-13 (Thursday) | 83,449 | SGD 137,421 | SGD 137,421 | 0 | SGD -1,071 | SGD 1.64677 | SGD 1.6596 |
| 2025-03-12 (Wednesday) | 83,449 | SGD 138,492 | SGD 138,492 | 0 | SGD 4,903 | SGD 1.6596 | SGD 1.60085 |
| 2025-03-11 (Tuesday) | 83,449 | SGD 133,589 | SGD 133,589 | 0 | SGD 3,924 | SGD 1.60085 | SGD 1.55382 |
| 2025-03-10 (Monday) | 83,449 | SGD 129,665 | SGD 129,665 | 0 | SGD -224 | SGD 1.55382 | SGD 1.55651 |
| 2025-03-07 (Friday) | 83,449 | SGD 129,889 | SGD 129,889 | 0 | SGD 214 | SGD 1.55651 | SGD 1.55394 |
| 2025-03-05 (Wednesday) | 83,449 | SGD 129,675 | SGD 129,675 | 0 | SGD 1,063 | SGD 1.55394 | SGD 1.5412 |
| 2025-03-04 (Tuesday) | 83,449 | SGD 128,612 | SGD 128,612 | 0 | SGD 167 | SGD 1.5412 | SGD 1.5392 |
| 2025-03-03 (Monday) | 83,449 | SGD 128,445 | SGD 128,445 | 0 | SGD 1,613 | SGD 1.5392 | SGD 1.51987 |
| 2025-02-28 (Friday) | 83,449 | SGD 126,832 | SGD 126,832 | -3,000 | SGD -5,352 | SGD 1.51987 | SGD 1.52904 |
| 2025-02-27 (Thursday) | 86,449 | SGD 132,184 | SGD 132,184 | 0 | SGD -1,675 | SGD 1.52904 | SGD 1.54842 |
| 2025-02-26 (Wednesday) | 86,449 | SGD 133,859 | SGD 133,859 | 0 | SGD 726 | SGD 1.54842 | SGD 1.54002 |
| 2025-02-25 (Tuesday) | 86,449 | SGD 133,133 | SGD 133,133 | 0 | SGD -1,232 | SGD 1.54002 | SGD 1.55427 |
| 2025-02-24 (Monday) | 86,449 | SGD 134,365 | SGD 134,365 | 0 | SGD 461 | SGD 1.55427 | SGD 1.54894 |
| 2025-02-21 (Friday) | 86,449 | SGD 133,904 | SGD 133,904 | 0 | SGD -778 | SGD 1.54894 | SGD 1.55794 |
| 2025-02-20 (Thursday) | 86,449 | SGD 134,682 | SGD 134,682 | 0 | SGD 1,396 | SGD 1.55794 | SGD 1.54179 |
| 2025-02-19 (Wednesday) | 86,449 | SGD 133,286 | SGD 133,286 | 0 | SGD -1,368 | SGD 1.54179 | SGD 1.55761 |
| 2025-02-18 (Tuesday) | 86,449 | SGD 134,654 | SGD 134,654 | 0 | SGD -1,369 | SGD 1.55761 | SGD 1.57345 |
| 2025-02-17 (Monday) | 86,449 | SGD 136,023 | SGD 136,023 | 0 | SGD -249 | SGD 1.57345 | SGD 1.57633 |
| 2025-02-14 (Friday) | 86,449 | SGD 136,272 | SGD 136,272 | 0 | SGD 1,486 | SGD 1.57633 | SGD 1.55914 |
| 2025-02-13 (Thursday) | 86,449 | SGD 134,786 | SGD 134,786 | 0 | SGD 766 | SGD 1.55914 | SGD 1.55028 |
| 2025-02-12 (Wednesday) | 86,449 | SGD 134,020 | SGD 134,020 | 0 | SGD -5 | SGD 1.55028 | SGD 1.55034 |
| 2025-02-11 (Tuesday) | 86,449 | SGD 134,025 | SGD 134,025 | 0 | SGD -643 | SGD 1.55034 | SGD 1.55777 |
| 2025-02-10 (Monday) | 86,449 | SGD 134,668 | SGD 134,668 | 0 | SGD -1,392 | SGD 1.55777 | SGD 1.57388 |
| 2025-02-07 (Friday) | 86,449 | SGD 136,060 | SGD 136,060 | 0 | SGD -821 | SGD 1.57388 | SGD 1.58337 |
| 2025-02-06 (Thursday) | 86,449 | SGD 136,881 | SGD 136,881 | 0 | SGD 231 | SGD 1.58337 | SGD 1.5807 |
| 2025-02-05 (Wednesday) | 86,449 | SGD 136,650 | SGD 136,650 | 0 | SGD 414 | SGD 1.5807 | SGD 1.57591 |
| 2025-02-04 (Tuesday) | 86,449 | SGD 136,236 | SGD 136,236 | 0 | SGD 1,035 | SGD 1.57591 | SGD 1.56394 |
| 2025-02-03 (Monday) | 86,449 | SGD 135,201 | SGD 135,201 | 0 | SGD -1,301 | SGD 1.56394 | SGD 1.57899 |
| 2025-01-31 (Friday) | 86,449 | SGD 136,502 | SGD 136,502 | 0 | SGD -17 | SGD 1.57899 | SGD 1.57919 |
| 2025-01-30 (Thursday) | 86,449 | SGD 136,519 | SGD 136,519 | 0 | SGD 71 | SGD 1.57919 | SGD 1.57836 |
| 2025-01-29 (Wednesday) | 86,449 | SGD 136,448 | SGD 136,448 | 0 | SGD 273 | SGD 1.57836 | SGD 1.57521 |
| 2025-01-28 (Tuesday) | 86,449 | SGD 136,175 | SGD 136,175 | 0 | SGD 496 | SGD 1.57521 | SGD 1.56947 |
| 2025-01-27 (Monday) | 86,449 | SGD 135,679 | SGD 135,679 | 0 | SGD -537 | SGD 1.56947 | SGD 1.57568 |
| 2025-01-24 (Friday) | 86,449 | SGD 136,216 | SGD 136,216 | 0 | SGD 1,164 | SGD 1.57568 | SGD 1.56222 |
| 2025-01-23 (Thursday) | 86,449 | SGD 135,052 | SGD 135,052 | 0 | SGD 464 | SGD 1.56222 | SGD 1.55685 |
| 2025-01-22 (Wednesday) | 86,449 | SGD 134,588 | SGD 134,588 | ||||
| 2025-01-21 (Tuesday) | 86,449 | SGD 137,175 | SGD 137,175 | ||||
| 2025-01-20 (Monday) | 86,449 | SGD 135,082 | SGD 135,082 | ||||
| 2025-01-17 (Friday) | 86,449 | SGD 133,485 | SGD 133,485 | ||||
| 2025-01-16 (Thursday) | 86,449 | SGD 134,810 | SGD 134,810 | ||||
| 2025-01-15 (Wednesday) | 86,449 | SGD 133,456 | SGD 133,456 | ||||
| 2025-01-14 (Tuesday) | 86,449 | SGD 132,731 | SGD 132,731 | ||||
| 2025-01-13 (Monday) | 86,449 | SGD 132,776 | SGD 132,776 | ||||
| 2025-01-10 (Friday) | 86,449 | SGD 134,196 | SGD 134,196 | ||||
| 2025-01-09 (Thursday) | 86,449 | SGD 135,131 | SGD 135,131 | ||||
| 2025-01-09 (Thursday) | 86,449 | SGD 135,131 | SGD 135,131 | ||||
| 2025-01-09 (Thursday) | 86,449 | SGD 135,131 | SGD 135,131 | ||||
| 2025-01-08 (Wednesday) | 86,449 | SGD 135,062 | SGD 135,062 | ||||
| 2025-01-08 (Wednesday) | 86,449 | SGD 135,062 | SGD 135,062 | ||||
| 2025-01-08 (Wednesday) | 86,449 | SGD 135,062 | SGD 135,062 | ||||
| 2025-01-02 (Thursday) | 86,449 | SGD 134,612 | SGD 134,612 | ||||
| 2024-12-30 (Monday) | 86,449 | SGD 134,793 | SGD 134,793 | ||||
| 2024-12-06 (Friday) | 96,649 | SGD 154,200 | SGD 154,200 | ||||
| 2024-12-05 (Thursday) | 96,649 | SGD 154,442 | SGD 154,442 | ||||
| 2024-12-04 (Wednesday) | 96,649 | SGD 156,083 | SGD 156,083 | ||||
| 2024-12-03 (Tuesday) | 96,649 | SGD 154,443 | SGD 154,443 | ||||
| 2024-12-02 (Monday) | 96,649 | SGD 154,157 | SGD 154,157 | ||||
| 2024-11-29 (Friday) | 96,649 | SGD 153,554 | SGD 153,554 | ||||
| 2024-11-28 (Thursday) | 96,649 | SGD 154,017 | SGD 154,017 | ||||
| 2024-11-27 (Wednesday) | 96,649 | SGD 153,583 | SGD 153,583 | ||||
| 2024-11-26 (Tuesday) | 96,649 | SGD 152,717 | SGD 152,717 | ||||
| 2024-11-25 (Monday) | 96,649 | SGD 152,876 | SGD 152,876 | ||||
| 2024-11-22 (Friday) | 94,749 | SGD 148,199 | SGD 148,199 | ||||
| 2024-11-21 (Thursday) | 94,749 | SGD 148,717 | SGD 148,717 | ||||
| 2024-11-20 (Wednesday) | 94,749 | SGD 150,082 | SGD 150,082 | ||||
| 2024-11-19 (Tuesday) | 94,749 | SGD 150,092 | SGD 150,092 | ||||
| 2024-11-18 (Monday) | 94,749 | SGD 148,978 | SGD 148,978 | ||||
| 2024-11-12 (Tuesday) | 97,349 | SGD 154,193 | SGD 154,193 | ||||
| 2024-11-08 (Friday) | 97,349 | SGD 154,971 | SGD 154,971 | ||||
| 2024-11-07 (Thursday) | 97,349 | SGD 155,658 | SGD 155,658 | ||||
| 2024-11-06 (Wednesday) | 97,349 | SGD 156,914 | SGD 156,914 | ||||
| 2024-11-05 (Tuesday) | 97,349 | SGD 161,238 | SGD 161,238 | ||||
| 2024-11-04 (Monday) | 97,349 | SGD 161,891 | SGD 161,891 | ||||
| 2024-11-01 (Friday) | 97,349 | SGD 165,366 | SGD 165,366 | ||||
| 2024-10-31 (Thursday) | 97,349 | SGD 164,836 | SGD 164,836 | ||||
| 2024-10-30 (Wednesday) | 97,349 | SGD 164,886 | SGD 164,886 | ||||
| 2024-10-29 (Tuesday) | 97,349 | SGD 165,260 | SGD 165,260 | ||||
| 2024-10-28 (Monday) | 97,349 | SGD 165,585 | SGD 165,585 | ||||
| 2024-10-25 (Friday) | 97,349 | SGD 165,911 | SGD 165,911 | ||||
| 2024-10-24 (Thursday) | 97,349 | SGD 167,335 | SGD 167,335 | ||||
| 2024-10-23 (Wednesday) | 97,349 | SGD 167,716 | SGD 167,716 | ||||
| 2024-10-22 (Tuesday) | 97,349 | SGD 167,193 | SGD 167,193 | ||||
| 2024-10-21 (Monday) | 97,349 | SGD 168,884 | SGD 168,884 | ||||
| 2024-10-18 (Friday) | 97,349 | SGD 170,827 | SGD 170,827 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 1,300 | 1.739* | 1.60 | |||
| 2025-04-16 | BUY | 4,506 | 1.668* | 1.59 | |||
| 2025-04-09 | SELL | -9,800 | 1.544* | 1.59 Profit of 15,553 on sale | |||
| 2025-02-28 | SELL | -3,000 | 1.520* | 1.56 Profit of 4,689 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.