| 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 K71U.SI holdings
| Date | Number of K71U.SI Shares Held | Base Market Value of K71U.SI Shares | Local Market Value of K71U.SI Shares | Change in K71U.SI Shares Held | Change in K71U.SI Base Value | Current Price per K71U.SI Share Held | Previous Price per K71U.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-19 (Monday) | 146,400 | SGD 96,133 | SGD 96,133 | 0 | SGD -120 | SGD 0.656646 | SGD 0.657466 |
| 2025-05-16 (Friday) | 146,400 | SGD 96,253 | SGD 96,253 | 0 | SGD 990 | SGD 0.657466 | SGD 0.650704 |
| 2025-05-15 (Thursday) | 146,400 | SGD 95,263 | SGD 95,263 | 0 | SGD -574 | SGD 0.650704 | SGD 0.654624 |
| 2025-05-14 (Wednesday) | 146,400 | SGD 95,837 | SGD 95,837 | 0 | SGD 345 | SGD 0.654624 | SGD 0.652268 |
| 2025-05-13 (Tuesday) | 146,400 | SGD 95,492 | SGD 95,492 | 0 | SGD -396 | SGD 0.652268 | SGD 0.654973 |
| 2025-05-12 (Monday) | 146,400 | SGD 95,888 | SGD 95,888 | 0 | SGD -610 | SGD 0.654973 | SGD 0.659139 |
| 2025-05-09 (Friday) | 146,400 | SGD 96,498 | SGD 96,498 | 0 | SGD 93 | SGD 0.659139 | SGD 0.658504 |
| 2025-05-08 (Thursday) | 146,400 | SGD 96,405 | SGD 96,405 | 0 | SGD -1,717 | SGD 0.658504 | SGD 0.670232 |
| 2025-05-07 (Wednesday) | 146,400 | SGD 98,122 | SGD 98,122 | 0 | SGD 1,044 | SGD 0.670232 | SGD 0.663101 |
| 2025-05-06 (Tuesday) | 146,400 | SGD 97,078 | SGD 97,078 | 0 | SGD -632 | SGD 0.663101 | SGD 0.667418 |
| 2025-05-05 (Monday) | 146,400 | SGD 97,710 | SGD 97,710 | 0 | SGD 306 | SGD 0.667418 | SGD 0.665328 |
| 2025-05-02 (Friday) | 146,400 | SGD 97,404 | SGD 97,404 | 0 | SGD 1,966 | SGD 0.665328 | SGD 0.651899 |
| 2025-05-01 (Thursday) | 146,400 | SGD 95,438 | SGD 95,438 | 0 | SGD -428 | SGD 0.651899 | SGD 0.654822 |
| 2025-04-30 (Wednesday) | 146,400 | SGD 95,866 | SGD 95,866 | 0 | SGD 783 | SGD 0.654822 | SGD 0.649474 |
| 2025-04-29 (Tuesday) | 146,400 | SGD 95,083 | SGD 95,083 | 0 | SGD 207 | SGD 0.649474 | SGD 0.64806 |
| 2025-04-28 (Monday) | 146,400 | SGD 94,876 | SGD 94,876 | 0 | SGD 801 | SGD 0.64806 | SGD 0.642589 |
| 2025-04-25 (Friday) | 146,400 | SGD 94,075 | SGD 94,075 | 0 | SGD -287 | SGD 0.642589 | SGD 0.644549 |
| 2025-04-24 (Thursday) | 146,400 | SGD 94,362 | SGD 94,362 | 0 | SGD 137 | SGD 0.644549 | SGD 0.643613 |
| 2025-04-23 (Wednesday) | 146,400 | SGD 94,225 | SGD 94,225 | 0 | SGD 1,383 | SGD 0.643613 | SGD 0.634167 |
| 2025-04-22 (Tuesday) | 146,400 | SGD 92,842 | SGD 92,842 | 0 | SGD 233 | SGD 0.634167 | SGD 0.632575 |
| 2025-04-21 (Monday) | 146,400 | SGD 92,609 | SGD 92,609 | 0 | SGD 1,681 | SGD 0.632575 | SGD 0.621093 |
| 2025-04-18 (Friday) | 146,400 | SGD 90,928 | SGD 90,928 | 0 | SGD 0 | SGD 0.621093 | SGD 0.621093 |
| 2025-04-17 (Thursday) | 146,400 | SGD 90,928 | SGD 90,928 | 0 | SGD 34 | SGD 0.621093 | SGD 0.620861 |
| 2025-04-16 (Wednesday) | 146,400 | SGD 90,894 | SGD 90,894 | 0 | SGD 1,334 | SGD 0.620861 | SGD 0.611749 |
| 2025-04-15 (Tuesday) | 146,400 | SGD 89,560 | SGD 89,560 | 0 | SGD 529 | SGD 0.611749 | SGD 0.608135 |
| 2025-04-14 (Monday) | 146,400 | SGD 89,031 | SGD 89,031 | 0 | SGD -264 | SGD 0.608135 | SGD 0.609939 |
| 2025-04-11 (Friday) | 146,400 | SGD 89,295 | SGD 89,295 | 0 | SGD 1,255 | SGD 0.609939 | SGD 0.601366 |
| 2025-04-10 (Thursday) | 146,400 | SGD 88,040 | SGD 88,040 | 0 | SGD 3,255 | SGD 0.601366 | SGD 0.579132 |
| 2025-04-09 (Wednesday) | 146,400 | SGD 84,785 | SGD 84,785 | -19,400 | SGD -13,946 | SGD 0.579132 | SGD 0.595483 |
| 2025-04-08 (Tuesday) | 165,800 | SGD 98,731 | SGD 98,731 | 0 | SGD -175 | SGD 0.595483 | SGD 0.596538 |
| 2025-04-07 (Monday) | 165,800 | SGD 98,906 | SGD 98,906 | 0 | SGD -7,922 | SGD 0.596538 | SGD 0.644318 |
| 2025-04-04 (Friday) | 165,800 | SGD 106,828 | SGD 106,828 | 0 | SGD -48 | SGD 0.644318 | SGD 0.644608 |
| 2025-04-02 (Wednesday) | 165,800 | SGD 106,876 | SGD 106,876 | 0 | SGD -1,155 | SGD 0.644608 | SGD 0.651574 |
| 2025-04-01 (Tuesday) | 165,800 | SGD 108,031 | SGD 108,031 | 0 | SGD 1,947 | SGD 0.651574 | SGD 0.639831 |
| 2025-03-31 (Monday) | 165,800 | SGD 106,084 | SGD 106,084 | 0 | SGD -254 | SGD 0.639831 | SGD 0.641363 |
| 2025-03-28 (Friday) | 165,800 | SGD 106,338 | SGD 106,338 | 0 | SGD -186 | SGD 0.641363 | SGD 0.642485 |
| 2025-03-27 (Thursday) | 165,800 | SGD 106,524 | SGD 106,524 | 0 | SGD 75 | SGD 0.642485 | SGD 0.642033 |
| 2025-03-26 (Wednesday) | 165,800 | SGD 106,449 | SGD 106,449 | 0 | SGD 374 | SGD 0.642033 | SGD 0.639777 |
| 2025-03-25 (Tuesday) | 165,800 | SGD 106,075 | SGD 106,075 | 0 | SGD -338 | SGD 0.639777 | SGD 0.641815 |
| 2025-03-24 (Monday) | 165,800 | SGD 106,413 | SGD 106,413 | 0 | SGD -283 | SGD 0.641815 | SGD 0.643522 |
| 2025-03-21 (Friday) | 165,800 | SGD 106,696 | SGD 106,696 | 0 | SGD 577 | SGD 0.643522 | SGD 0.640042 |
| 2025-03-20 (Thursday) | 165,800 | SGD 106,119 | SGD 106,119 | 0 | SGD -131 | SGD 0.640042 | SGD 0.640832 |
| 2025-03-19 (Wednesday) | 165,800 | SGD 106,250 | SGD 106,250 | 0 | SGD 1,069 | SGD 0.640832 | SGD 0.634385 |
| 2025-03-18 (Tuesday) | 165,800 | SGD 105,181 | SGD 105,181 | 0 | SGD -1,397 | SGD 0.634385 | SGD 0.642811 |
| 2025-03-17 (Monday) | 165,800 | SGD 106,578 | SGD 106,578 | 0 | SGD -262 | SGD 0.642811 | SGD 0.644391 |
| 2025-03-14 (Friday) | 165,800 | SGD 106,840 | SGD 106,840 | 0 | SGD 1,350 | SGD 0.644391 | SGD 0.636248 |
| 2025-03-13 (Thursday) | 165,800 | SGD 105,490 | SGD 105,490 | 0 | SGD 2,772 | SGD 0.636248 | SGD 0.61953 |
| 2025-03-12 (Wednesday) | 165,800 | SGD 102,718 | SGD 102,718 | 0 | SGD 1,784 | SGD 0.61953 | SGD 0.60877 |
| 2025-03-11 (Tuesday) | 165,800 | SGD 100,934 | SGD 100,934 | 0 | SGD 747 | SGD 0.60877 | SGD 0.604264 |
| 2025-03-10 (Monday) | 165,800 | SGD 100,187 | SGD 100,187 | 0 | SGD -173 | SGD 0.604264 | SGD 0.605308 |
| 2025-03-07 (Friday) | 165,800 | SGD 100,360 | SGD 100,360 | 0 | SGD -1,079 | SGD 0.605308 | SGD 0.611815 |
| 2025-03-05 (Wednesday) | 165,800 | SGD 101,439 | SGD 101,439 | 0 | SGD 2,682 | SGD 0.611815 | SGD 0.595639 |
| 2025-03-04 (Tuesday) | 165,800 | SGD 98,757 | SGD 98,757 | 0 | SGD 129 | SGD 0.595639 | SGD 0.594861 |
| 2025-03-03 (Monday) | 165,800 | SGD 98,628 | SGD 98,628 | 0 | SGD 289 | SGD 0.594861 | SGD 0.593118 |
| 2025-02-28 (Friday) | 165,800 | SGD 98,339 | SGD 98,339 | 0 | SGD -113 | SGD 0.593118 | SGD 0.5938 |
| 2025-02-27 (Thursday) | 165,800 | SGD 98,452 | SGD 98,452 | 0 | SGD -766 | SGD 0.5938 | SGD 0.59842 |
| 2025-02-26 (Wednesday) | 165,800 | SGD 99,218 | SGD 99,218 | 0 | SGD -561 | SGD 0.59842 | SGD 0.601803 |
| 2025-02-25 (Tuesday) | 165,800 | SGD 99,779 | SGD 99,779 | 0 | SGD -574 | SGD 0.601803 | SGD 0.605265 |
| 2025-02-24 (Monday) | 165,800 | SGD 100,353 | SGD 100,353 | 0 | SGD 481 | SGD 0.605265 | SGD 0.602364 |
| 2025-02-21 (Friday) | 165,800 | SGD 99,872 | SGD 99,872 | 0 | SGD -1,339 | SGD 0.602364 | SGD 0.61044 |
| 2025-02-20 (Thursday) | 165,800 | SGD 101,211 | SGD 101,211 | 0 | SGD 565 | SGD 0.61044 | SGD 0.607033 |
| 2025-02-19 (Wednesday) | 165,800 | SGD 100,646 | SGD 100,646 | 0 | SGD -60 | SGD 0.607033 | SGD 0.607394 |
| 2025-02-18 (Tuesday) | 165,800 | SGD 100,706 | SGD 100,706 | 0 | SGD -678 | SGD 0.607394 | SGD 0.611484 |
| 2025-02-17 (Monday) | 165,800 | SGD 101,384 | SGD 101,384 | 0 | SGD -186 | SGD 0.611484 | SGD 0.612606 |
| 2025-02-14 (Friday) | 165,800 | SGD 101,570 | SGD 101,570 | 0 | SGD 630 | SGD 0.612606 | SGD 0.608806 |
| 2025-02-13 (Thursday) | 165,800 | SGD 100,940 | SGD 100,940 | 0 | SGD -650 | SGD 0.608806 | SGD 0.612726 |
| 2025-02-12 (Wednesday) | 165,800 | SGD 101,590 | SGD 101,590 | 0 | SGD 608 | SGD 0.612726 | SGD 0.609059 |
| 2025-02-11 (Tuesday) | 165,800 | SGD 100,982 | SGD 100,982 | 0 | SGD -616 | SGD 0.609059 | SGD 0.612774 |
| 2025-02-10 (Monday) | 165,800 | SGD 101,598 | SGD 101,598 | 0 | SGD -699 | SGD 0.612774 | SGD 0.61699 |
| 2025-02-07 (Friday) | 165,800 | SGD 102,297 | SGD 102,297 | 0 | SGD 1,704 | SGD 0.61699 | SGD 0.606713 |
| 2025-02-06 (Thursday) | 165,800 | SGD 100,593 | SGD 100,593 | 0 | SGD -1,532 | SGD 0.606713 | SGD 0.615953 |
| 2025-02-05 (Wednesday) | 165,800 | SGD 102,125 | SGD 102,125 | 0 | SGD -2,757 | SGD 0.615953 | SGD 0.632581 |
| 2025-02-04 (Tuesday) | 165,800 | SGD 104,882 | SGD 104,882 | 0 | SGD 188 | SGD 0.632581 | SGD 0.631448 |
| 2025-02-03 (Monday) | 165,800 | SGD 104,694 | SGD 104,694 | 0 | SGD 98 | SGD 0.631448 | SGD 0.630856 |
| 2025-01-31 (Friday) | 165,800 | SGD 104,596 | SGD 104,596 | 0 | SGD -1,119 | SGD 0.630856 | SGD 0.637606 |
| 2025-01-30 (Thursday) | 165,800 | SGD 105,715 | SGD 105,715 | 0 | SGD 55 | SGD 0.637606 | SGD 0.637274 |
| 2025-01-29 (Wednesday) | 165,800 | SGD 105,660 | SGD 105,660 | 0 | SGD 211 | SGD 0.637274 | SGD 0.636001 |
| 2025-01-28 (Tuesday) | 165,800 | SGD 105,449 | SGD 105,449 | 0 | SGD -612 | SGD 0.636001 | SGD 0.639692 |
| 2025-01-27 (Monday) | 165,800 | SGD 106,061 | SGD 106,061 | 0 | SGD -1,149 | SGD 0.639692 | SGD 0.646622 |
| 2025-01-24 (Friday) | 165,800 | SGD 107,210 | SGD 107,210 | 0 | SGD 2,138 | SGD 0.646622 | SGD 0.633727 |
| 2025-01-23 (Thursday) | 165,800 | SGD 105,072 | SGD 105,072 | 0 | SGD 476 | SGD 0.633727 | SGD 0.630856 |
| 2025-01-22 (Wednesday) | 165,800 | SGD 104,596 | SGD 104,596 | ||||
| 2025-01-21 (Tuesday) | 165,800 | SGD 107,682 | SGD 107,682 | ||||
| 2025-01-20 (Monday) | 165,800 | SGD 106,928 | SGD 106,928 | ||||
| 2025-01-17 (Friday) | 165,800 | SGD 103,132 | SGD 103,132 | ||||
| 2025-01-16 (Thursday) | 165,800 | SGD 104,998 | SGD 104,998 | ||||
| 2025-01-15 (Wednesday) | 165,800 | SGD 103,716 | SGD 103,716 | ||||
| 2025-01-14 (Tuesday) | 165,800 | SGD 104,250 | SGD 104,250 | ||||
| 2025-01-13 (Monday) | 165,800 | SGD 103,791 | SGD 103,791 | ||||
| 2025-01-10 (Friday) | 165,800 | SGD 105,124 | SGD 105,124 | ||||
| 2025-01-09 (Thursday) | 165,800 | SGD 105,968 | SGD 105,968 | ||||
| 2025-01-09 (Thursday) | 165,800 | SGD 105,968 | SGD 105,968 | ||||
| 2025-01-09 (Thursday) | 165,800 | SGD 105,968 | SGD 105,968 | ||||
| 2025-01-08 (Wednesday) | 165,800 | SGD 106,519 | SGD 106,519 | ||||
| 2025-01-08 (Wednesday) | 165,800 | SGD 106,519 | SGD 106,519 | ||||
| 2025-01-08 (Wednesday) | 165,800 | SGD 106,519 | SGD 106,519 | ||||
| 2025-01-02 (Thursday) | 165,800 | SGD 105,451 | SGD 105,451 | ||||
| 2024-12-30 (Monday) | 165,800 | SGD 106,700 | SGD 106,700 | ||||
| 2024-12-06 (Friday) | 185,200 | SGD 118,745 | SGD 118,745 | ||||
| 2024-12-05 (Thursday) | 185,200 | SGD 118,239 | SGD 118,239 | ||||
| 2024-12-04 (Wednesday) | 185,200 | SGD 118,532 | SGD 118,532 | ||||
| 2024-12-03 (Tuesday) | 185,200 | SGD 117,690 | SGD 117,690 | ||||
| 2024-12-02 (Monday) | 185,200 | SGD 118,159 | SGD 118,159 | ||||
| 2024-11-29 (Friday) | 185,200 | SGD 118,111 | SGD 118,111 | ||||
| 2024-11-28 (Thursday) | 185,200 | SGD 118,603 | SGD 118,603 | ||||
| 2024-11-27 (Wednesday) | 185,200 | SGD 117,443 | SGD 117,443 | ||||
| 2024-11-26 (Tuesday) | 185,200 | SGD 116,780 | SGD 116,780 | ||||
| 2024-11-25 (Monday) | 185,200 | SGD 118,277 | SGD 118,277 | ||||
| 2024-11-22 (Friday) | 185,200 | SGD 116,694 | SGD 116,694 | ||||
| 2024-11-21 (Thursday) | 185,200 | SGD 117,102 | SGD 117,102 | ||||
| 2024-11-20 (Wednesday) | 185,200 | SGD 117,756 | SGD 117,756 | ||||
| 2024-11-19 (Tuesday) | 185,200 | SGD 119,011 | SGD 119,011 | ||||
| 2024-11-18 (Monday) | 185,200 | SGD 119,377 | SGD 119,377 | ||||
| 2024-11-12 (Tuesday) | 190,600 | SGD 125,315 | SGD 125,315 | ||||
| 2024-11-08 (Friday) | 190,600 | SGD 126,544 | SGD 126,544 | ||||
| 2024-11-07 (Thursday) | 190,600 | SGD 125,661 | SGD 125,661 | ||||
| 2024-11-06 (Wednesday) | 190,600 | SGD 127,176 | SGD 127,176 | ||||
| 2024-11-05 (Tuesday) | 190,600 | SGD 130,330 | SGD 130,330 | ||||
| 2024-11-04 (Monday) | 190,600 | SGD 130,984 | SGD 130,984 | ||||
| 2024-11-01 (Friday) | 190,600 | SGD 128,789 | SGD 128,789 | ||||
| 2024-10-31 (Thursday) | 190,600 | SGD 129,670 | SGD 129,670 | ||||
| 2024-10-30 (Wednesday) | 190,600 | SGD 129,709 | SGD 129,709 | ||||
| 2024-10-29 (Tuesday) | 190,600 | SGD 130,144 | SGD 130,144 | ||||
| 2024-10-28 (Monday) | 190,600 | SGD 130,400 | SGD 130,400 | ||||
| 2024-10-25 (Friday) | 190,600 | SGD 131,379 | SGD 131,379 | ||||
| 2024-10-24 (Thursday) | 190,600 | SGD 132,060 | SGD 132,060 | ||||
| 2024-10-23 (Wednesday) | 190,600 | SGD 131,061 | SGD 131,061 | ||||
| 2024-10-22 (Tuesday) | 190,600 | SGD 133,256 | SGD 133,256 | ||||
| 2024-10-21 (Monday) | 190,600 | SGD 136,324 | SGD 136,324 | ||||
| 2024-10-18 (Friday) | 190,600 | SGD 136,693 | SGD 136,693 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -19,400 | 0.579* | 0.62 Profit of 12,071 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.