| 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 J91U.SI holdings
| Date | Number of J91U.SI Shares Held | Base Market Value of J91U.SI Shares | Local Market Value of J91U.SI Shares | Change in J91U.SI Shares Held | Change in J91U.SI Base Value | Current Price per J91U.SI Share Held | Previous Price per J91U.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 528,013 | SGD 102,351 | SGD 102,351 | ||||
| 2024-12-05 (Thursday) | 528,013 | SGD 102,511 | SGD 102,511 | ||||
| 2024-12-04 (Wednesday) | 528,013 | SGD 102,168 | SGD 102,168 | ||||
| 2024-12-03 (Tuesday) | 528,013 | SGD 102,035 | SGD 102,035 | ||||
| 2024-12-02 (Monday) | 528,013 | SGD 99,887 | SGD 99,887 | ||||
| 2024-11-29 (Friday) | 528,013 | SGD 102,401 | SGD 102,401 | ||||
| 2024-11-28 (Thursday) | 528,013 | SGD 102,229 | SGD 102,229 | ||||
| 2024-11-27 (Wednesday) | 528,013 | SGD 102,420 | SGD 102,420 | ||||
| 2024-11-26 (Tuesday) | 528,013 | SGD 101,842 | SGD 101,842 | ||||
| 2024-11-25 (Monday) | 528,013 | SGD 103,909 | SGD 103,909 | ||||
| 2024-11-22 (Friday) | 547,813 | SGD 105,583 | SGD 105,583 | ||||
| 2024-11-21 (Thursday) | 547,813 | SGD 105,952 | SGD 105,952 | ||||
| 2024-11-20 (Wednesday) | 547,813 | SGD 107,958 | SGD 107,958 | ||||
| 2024-11-19 (Tuesday) | 547,813 | SGD 106,427 | SGD 106,427 | ||||
| 2024-11-18 (Monday) | 547,813 | SGD 106,138 | SGD 106,138 | ||||
| 2024-11-12 (Tuesday) | 547,813 | SGD 108,462 | SGD 108,462 | ||||
| 2024-11-08 (Friday) | 547,813 | SGD 111,592 | SGD 111,592 | ||||
| 2024-11-07 (Thursday) | 547,813 | SGD 110,011 | SGD 110,011 | ||||
| 2024-11-06 (Wednesday) | 547,813 | SGD 114,996 | SGD 114,996 | ||||
| 2024-11-05 (Tuesday) | 547,813 | SGD 116,538 | SGD 116,538 | ||||
| 2024-11-04 (Monday) | 547,813 | SGD 116,476 | SGD 116,476 | ||||
| 2024-11-01 (Friday) | 547,813 | SGD 117,872 | SGD 117,872 | ||||
| 2024-10-31 (Thursday) | 547,813 | SGD 115,948 | SGD 115,948 | ||||
| 2024-10-30 (Wednesday) | 547,813 | SGD 115,983 | SGD 115,983 | ||||
| 2024-10-29 (Tuesday) | 547,813 | SGD 115,729 | SGD 115,729 | ||||
| 2024-10-28 (Monday) | 547,813 | SGD 115,957 | SGD 115,957 | ||||
| 2024-10-25 (Friday) | 547,813 | SGD 118,260 | SGD 118,260 | ||||
| 2024-10-24 (Thursday) | 547,813 | SGD 118,224 | SGD 118,224 | ||||
| 2024-10-23 (Wednesday) | 547,813 | SGD 117,974 | SGD 117,974 | ||||
| 2024-10-22 (Tuesday) | 547,813 | SGD 120,728 | SGD 120,728 | ||||
| 2024-10-21 (Monday) | 547,813 | SGD 120,879 | SGD 120,879 | ||||
| 2024-10-18 (Friday) | 547,813 | SGD 121,207 | SGD 121,207 |
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.