| 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 M44U.SI holdings
| Date | Number of M44U.SI Shares Held | Base Market Value of M44U.SI Shares | Local Market Value of M44U.SI Shares | Change in M44U.SI Shares Held | Change in M44U.SI Base Value | Current Price per M44U.SI Share Held | Previous Price per M44U.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 210,800 | SGD 175,342 | SGD 175,342 | 0 | SGD -9,226 | SGD 0.831793 | SGD 0.87556 |
| 2025-05-07 (Wednesday) | 210,800 | SGD 184,568 | SGD 184,568 | 0 | SGD 1,463 | SGD 0.87556 | SGD 0.86862 |
| 2025-05-06 (Tuesday) | 210,800 | SGD 183,105 | SGD 183,105 | 0 | SGD -1,757 | SGD 0.86862 | SGD 0.876954 |
| 2025-05-05 (Monday) | 210,800 | SGD 184,862 | SGD 184,862 | 0 | SGD 2,210 | SGD 0.876954 | SGD 0.866471 |
| 2025-05-02 (Friday) | 210,800 | SGD 182,652 | SGD 182,652 | 0 | SGD 2,639 | SGD 0.866471 | SGD 0.853952 |
| 2025-05-01 (Thursday) | 210,800 | SGD 180,013 | SGD 180,013 | 0 | SGD -806 | SGD 0.853952 | SGD 0.857775 |
| 2025-04-30 (Wednesday) | 210,800 | SGD 180,819 | SGD 180,819 | 0 | SGD 421 | SGD 0.857775 | SGD 0.855778 |
| 2025-04-29 (Tuesday) | 210,800 | SGD 180,398 | SGD 180,398 | 0 | SGD -1,215 | SGD 0.855778 | SGD 0.861542 |
| 2025-04-28 (Monday) | 210,800 | SGD 181,613 | SGD 181,613 | 0 | SGD 469 | SGD 0.861542 | SGD 0.859317 |
| 2025-04-25 (Friday) | 210,800 | SGD 181,144 | SGD 181,144 | 0 | SGD -5,376 | SGD 0.859317 | SGD 0.88482 |
| 2025-04-24 (Thursday) | 210,800 | SGD 186,520 | SGD 186,520 | 0 | SGD -7,758 | SGD 0.88482 | SGD 0.921622 |
| 2025-04-23 (Wednesday) | 210,800 | SGD 194,278 | SGD 194,278 | 0 | SGD 5,834 | SGD 0.921622 | SGD 0.893947 |
| 2025-04-22 (Tuesday) | 210,800 | SGD 188,444 | SGD 188,444 | 0 | SGD -665 | SGD 0.893947 | SGD 0.897102 |
| 2025-04-21 (Monday) | 210,800 | SGD 189,109 | SGD 189,109 | 0 | SGD -454 | SGD 0.897102 | SGD 0.899255 |
| 2025-04-18 (Friday) | 210,800 | SGD 189,563 | SGD 189,563 | 0 | SGD 0 | SGD 0.899255 | SGD 0.899255 |
| 2025-04-17 (Thursday) | 210,800 | SGD 189,563 | SGD 189,563 | 0 | SGD 3,284 | SGD 0.899255 | SGD 0.883676 |
| 2025-04-16 (Wednesday) | 210,800 | SGD 186,279 | SGD 186,279 | 0 | SGD 3,657 | SGD 0.883676 | SGD 0.866328 |
| 2025-04-15 (Tuesday) | 210,800 | SGD 182,622 | SGD 182,622 | 0 | SGD 6,354 | SGD 0.866328 | SGD 0.836186 |
| 2025-04-14 (Monday) | 210,800 | SGD 176,268 | SGD 176,268 | 0 | SGD 3,769 | SGD 0.836186 | SGD 0.818306 |
| 2025-04-11 (Friday) | 210,800 | SGD 172,499 | SGD 172,499 | 0 | SGD 2,946 | SGD 0.818306 | SGD 0.804331 |
| 2025-04-10 (Thursday) | 210,800 | SGD 169,553 | SGD 169,553 | 0 | SGD 5,214 | SGD 0.804331 | SGD 0.779597 |
| 2025-04-09 (Wednesday) | 210,800 | SGD 164,339 | SGD 164,339 | -28,000 | SGD -38,805 | SGD 0.779597 | SGD 0.850687 |
| 2025-04-08 (Tuesday) | 238,800 | SGD 203,144 | SGD 203,144 | 0 | SGD -9,209 | SGD 0.850687 | SGD 0.88925 |
| 2025-04-07 (Monday) | 238,800 | SGD 212,353 | SGD 212,353 | 0 | SGD -20,666 | SGD 0.88925 | SGD 0.975791 |
| 2025-04-04 (Friday) | 238,800 | SGD 233,019 | SGD 233,019 | 0 | SGD -1,884 | SGD 0.975791 | SGD 0.983681 |
| 2025-04-02 (Wednesday) | 238,800 | SGD 234,903 | SGD 234,903 | 0 | SGD 175 | SGD 0.983681 | SGD 0.982948 |
| 2025-04-01 (Tuesday) | 238,800 | SGD 234,728 | SGD 234,728 | 0 | SGD 1,986 | SGD 0.982948 | SGD 0.974631 |
| 2025-03-31 (Monday) | 238,800 | SGD 232,742 | SGD 232,742 | 0 | SGD -555 | SGD 0.974631 | SGD 0.976956 |
| 2025-03-28 (Friday) | 238,800 | SGD 233,297 | SGD 233,297 | 0 | SGD -2,194 | SGD 0.976956 | SGD 0.986143 |
| 2025-03-27 (Thursday) | 238,800 | SGD 235,491 | SGD 235,491 | 0 | SGD 167 | SGD 0.986143 | SGD 0.985444 |
| 2025-03-26 (Wednesday) | 238,800 | SGD 235,324 | SGD 235,324 | 0 | SGD -546 | SGD 0.985444 | SGD 0.98773 |
| 2025-03-25 (Tuesday) | 238,800 | SGD 235,870 | SGD 235,870 | 0 | SGD 625 | SGD 0.98773 | SGD 0.985113 |
| 2025-03-24 (Monday) | 238,800 | SGD 235,245 | SGD 235,245 | 0 | SGD -625 | SGD 0.985113 | SGD 0.98773 |
| 2025-03-21 (Friday) | 238,800 | SGD 235,870 | SGD 235,870 | 0 | SGD -97 | SGD 0.98773 | SGD 0.988137 |
| 2025-03-20 (Thursday) | 238,800 | SGD 235,967 | SGD 235,967 | 0 | SGD 5,078 | SGD 0.988137 | SGD 0.966872 |
| 2025-03-19 (Wednesday) | 238,800 | SGD 230,889 | SGD 230,889 | 0 | SGD -381 | SGD 0.966872 | SGD 0.968467 |
| 2025-03-18 (Tuesday) | 238,800 | SGD 231,270 | SGD 231,270 | 0 | SGD -2,126 | SGD 0.968467 | SGD 0.97737 |
| 2025-03-17 (Monday) | 238,800 | SGD 233,396 | SGD 233,396 | 0 | SGD 787 | SGD 0.97737 | SGD 0.974075 |
| 2025-03-14 (Friday) | 238,800 | SGD 232,609 | SGD 232,609 | 0 | SGD 235 | SGD 0.974075 | SGD 0.97309 |
| 2025-03-13 (Thursday) | 238,800 | SGD 232,374 | SGD 232,374 | 0 | SGD 1,043 | SGD 0.97309 | SGD 0.968723 |
| 2025-03-12 (Wednesday) | 238,800 | SGD 231,331 | SGD 231,331 | 0 | SGD 6,988 | SGD 0.968723 | SGD 0.93946 |
| 2025-03-11 (Tuesday) | 238,800 | SGD 224,343 | SGD 224,343 | 0 | SGD 2,070 | SGD 0.93946 | SGD 0.930791 |
| 2025-03-10 (Monday) | 238,800 | SGD 222,273 | SGD 222,273 | 0 | SGD -2,180 | SGD 0.930791 | SGD 0.93992 |
| 2025-03-07 (Friday) | 238,800 | SGD 224,453 | SGD 224,453 | 0 | SGD 371 | SGD 0.93992 | SGD 0.938367 |
| 2025-03-05 (Wednesday) | 238,800 | SGD 224,082 | SGD 224,082 | 0 | SGD 3,613 | SGD 0.938367 | SGD 0.923237 |
| 2025-03-04 (Tuesday) | 238,800 | SGD 220,469 | SGD 220,469 | 0 | SGD 287 | SGD 0.923237 | SGD 0.922035 |
| 2025-03-03 (Monday) | 238,800 | SGD 220,182 | SGD 220,182 | 0 | SGD 2,415 | SGD 0.922035 | SGD 0.911922 |
| 2025-02-28 (Friday) | 238,800 | SGD 217,767 | SGD 217,767 | 0 | SGD -2,023 | SGD 0.911922 | SGD 0.920394 |
| 2025-02-27 (Thursday) | 238,800 | SGD 219,790 | SGD 219,790 | 0 | SGD 76 | SGD 0.920394 | SGD 0.920075 |
| 2025-02-26 (Wednesday) | 238,800 | SGD 219,714 | SGD 219,714 | 0 | SGD -1,653 | SGD 0.920075 | SGD 0.926997 |
| 2025-02-25 (Tuesday) | 238,800 | SGD 221,367 | SGD 221,367 | 0 | SGD 3,668 | SGD 0.926997 | SGD 0.911637 |
| 2025-02-24 (Monday) | 238,800 | SGD 217,699 | SGD 217,699 | 0 | SGD 1,485 | SGD 0.911637 | SGD 0.905419 |
| 2025-02-21 (Friday) | 238,800 | SGD 216,214 | SGD 216,214 | 0 | SGD -210 | SGD 0.905419 | SGD 0.906298 |
| 2025-02-20 (Thursday) | 238,800 | SGD 216,424 | SGD 216,424 | 0 | SGD 2,987 | SGD 0.906298 | SGD 0.89379 |
| 2025-02-19 (Wednesday) | 238,800 | SGD 213,437 | SGD 213,437 | 0 | SGD -3,686 | SGD 0.89379 | SGD 0.909225 |
| 2025-02-18 (Tuesday) | 238,800 | SGD 217,123 | SGD 217,123 | 0 | SGD -1,911 | SGD 0.909225 | SGD 0.917228 |
| 2025-02-17 (Monday) | 238,800 | SGD 219,034 | SGD 219,034 | 0 | SGD 1,384 | SGD 0.917228 | SGD 0.911432 |
| 2025-02-14 (Friday) | 238,800 | SGD 217,650 | SGD 217,650 | 0 | SGD 1,349 | SGD 0.911432 | SGD 0.905783 |
| 2025-02-13 (Thursday) | 238,800 | SGD 216,301 | SGD 216,301 | 0 | SGD 2,992 | SGD 0.905783 | SGD 0.893254 |
| 2025-02-12 (Wednesday) | 238,800 | SGD 213,309 | SGD 213,309 | 0 | SGD -8 | SGD 0.893254 | SGD 0.893287 |
| 2025-02-11 (Tuesday) | 238,800 | SGD 213,317 | SGD 213,317 | 0 | SGD -1,770 | SGD 0.893287 | SGD 0.900699 |
| 2025-02-10 (Monday) | 238,800 | SGD 215,087 | SGD 215,087 | 0 | SGD -1,948 | SGD 0.900699 | SGD 0.908857 |
| 2025-02-07 (Friday) | 238,800 | SGD 217,035 | SGD 217,035 | 0 | SGD -289 | SGD 0.908857 | SGD 0.910067 |
| 2025-02-06 (Thursday) | 238,800 | SGD 217,324 | SGD 217,324 | 0 | SGD 1,119 | SGD 0.910067 | SGD 0.905381 |
| 2025-02-05 (Wednesday) | 238,800 | SGD 216,205 | SGD 216,205 | 0 | SGD 656 | SGD 0.905381 | SGD 0.902634 |
| 2025-02-04 (Tuesday) | 238,800 | SGD 215,549 | SGD 215,549 | 0 | SGD 3,391 | SGD 0.902634 | SGD 0.888434 |
| 2025-02-03 (Monday) | 238,800 | SGD 212,158 | SGD 212,158 | 0 | SGD -2,803 | SGD 0.888434 | SGD 0.900172 |
| 2025-01-31 (Friday) | 238,800 | SGD 214,961 | SGD 214,961 | 0 | SGD -8,117 | SGD 0.900172 | SGD 0.934162 |
| 2025-01-30 (Thursday) | 238,800 | SGD 223,078 | SGD 223,078 | 0 | SGD 115 | SGD 0.934162 | SGD 0.933681 |
| 2025-01-29 (Wednesday) | 238,800 | SGD 222,963 | SGD 222,963 | 0 | SGD 446 | SGD 0.933681 | SGD 0.931813 |
| 2025-01-28 (Tuesday) | 238,800 | SGD 222,517 | SGD 222,517 | 0 | SGD -1,291 | SGD 0.931813 | SGD 0.937219 |
| 2025-01-27 (Monday) | 238,800 | SGD 223,808 | SGD 223,808 | 0 | SGD 174 | SGD 0.937219 | SGD 0.936491 |
| 2025-01-24 (Friday) | 238,800 | SGD 223,634 | SGD 223,634 | 0 | SGD 1,912 | SGD 0.936491 | SGD 0.928484 |
| 2025-01-23 (Thursday) | 238,800 | SGD 221,722 | SGD 221,722 | 0 | SGD -2,048 | SGD 0.928484 | SGD 0.93706 |
| 2025-01-22 (Wednesday) | 238,800 | SGD 223,770 | SGD 223,770 | ||||
| 2025-01-21 (Tuesday) | 238,800 | SGD 223,828 | SGD 223,828 | ||||
| 2025-01-20 (Monday) | 238,800 | SGD 225,291 | SGD 225,291 | ||||
| 2025-01-17 (Friday) | 238,800 | SGD 221,936 | SGD 221,936 | ||||
| 2025-01-16 (Thursday) | 238,800 | SGD 222,034 | SGD 222,034 | ||||
| 2025-01-15 (Wednesday) | 238,800 | SGD 220,140 | SGD 220,140 | ||||
| 2025-01-14 (Tuesday) | 238,800 | SGD 218,242 | SGD 218,242 | ||||
| 2025-01-13 (Monday) | 238,800 | SGD 219,019 | SGD 219,019 | ||||
| 2025-01-10 (Friday) | 238,800 | SGD 219,282 | SGD 219,282 | ||||
| 2025-01-09 (Thursday) | 238,800 | SGD 219,779 | SGD 219,779 | ||||
| 2025-01-09 (Thursday) | 238,800 | SGD 219,779 | SGD 219,779 | ||||
| 2025-01-09 (Thursday) | 238,800 | SGD 219,779 | SGD 219,779 | ||||
| 2025-01-08 (Wednesday) | 238,800 | SGD 223,153 | SGD 223,153 | ||||
| 2025-01-08 (Wednesday) | 238,800 | SGD 223,153 | SGD 223,153 | ||||
| 2025-01-08 (Wednesday) | 238,800 | SGD 223,153 | SGD 223,153 | ||||
| 2025-01-02 (Thursday) | 238,800 | SGD 225,201 | SGD 225,201 | ||||
| 2024-12-30 (Monday) | 238,800 | SGD 223,054 | SGD 223,054 | ||||
| 2024-12-06 (Friday) | 266,800 | SGD 254,607 | SGD 254,607 | ||||
| 2024-12-05 (Thursday) | 266,800 | SGD 256,998 | SGD 256,998 | ||||
| 2024-12-04 (Wednesday) | 266,800 | SGD 256,138 | SGD 256,138 | ||||
| 2024-12-03 (Tuesday) | 266,800 | SGD 257,787 | SGD 257,787 | ||||
| 2024-12-02 (Monday) | 266,800 | SGD 257,309 | SGD 257,309 | ||||
| 2024-11-29 (Friday) | 266,800 | SGD 254,730 | SGD 254,730 | ||||
| 2024-11-28 (Thursday) | 266,800 | SGD 254,303 | SGD 254,303 | ||||
| 2024-11-27 (Wednesday) | 266,800 | SGD 254,778 | SGD 254,778 | ||||
| 2024-11-26 (Tuesday) | 266,800 | SGD 253,341 | SGD 253,341 | ||||
| 2024-11-25 (Monday) | 266,800 | SGD 255,586 | SGD 255,586 | ||||
| 2024-11-22 (Friday) | 266,800 | SGD 247,220 | SGD 247,220 | ||||
| 2024-11-21 (Thursday) | 266,800 | SGD 250,069 | SGD 250,069 | ||||
| 2024-11-20 (Wednesday) | 266,800 | SGD 248,011 | SGD 248,011 | ||||
| 2024-11-19 (Tuesday) | 266,800 | SGD 251,190 | SGD 251,190 | ||||
| 2024-11-18 (Monday) | 266,800 | SGD 252,495 | SGD 252,495 | ||||
| 2024-11-12 (Tuesday) | 266,800 | SGD 257,142 | SGD 257,142 | ||||
| 2024-11-08 (Friday) | 266,800 | SGD 257,651 | SGD 257,651 | ||||
| 2024-11-07 (Thursday) | 266,800 | SGD 260,815 | SGD 260,815 | ||||
| 2024-11-06 (Wednesday) | 266,800 | SGD 266,030 | SGD 266,030 | ||||
| 2024-11-05 (Tuesday) | 266,800 | SGD 269,597 | SGD 269,597 | ||||
| 2024-11-04 (Monday) | 266,800 | SGD 271,480 | SGD 271,480 | ||||
| 2024-11-01 (Friday) | 266,800 | SGD 265,884 | SGD 265,884 | ||||
| 2024-10-31 (Thursday) | 266,800 | SGD 268,232 | SGD 268,232 | ||||
| 2024-10-30 (Wednesday) | 266,800 | SGD 268,313 | SGD 268,313 | ||||
| 2024-10-29 (Tuesday) | 266,800 | SGD 269,739 | SGD 269,739 | ||||
| 2024-10-28 (Monday) | 266,800 | SGD 274,303 | SGD 274,303 | ||||
| 2024-10-25 (Friday) | 266,800 | SGD 276,864 | SGD 276,864 | ||||
| 2024-10-24 (Thursday) | 266,800 | SGD 278,801 | SGD 278,801 | ||||
| 2024-10-23 (Wednesday) | 266,800 | SGD 282,243 | SGD 282,243 | ||||
| 2024-10-22 (Tuesday) | 266,800 | SGD 285,879 | SGD 285,879 | ||||
| 2024-10-21 (Monday) | 266,800 | SGD 288,268 | SGD 288,268 | ||||
| 2024-10-18 (Friday) | 266,800 | SGD 289,049 | SGD 289,049 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -28,000 | 0.780* | 0.94 Profit of 26,181 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.