Portfolio Holdings Detail for ISIN IE00B2QWDR12

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

Holdings detail for ME8U.SI

Show aggregate ME8U.SI holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ME8U.SI holdings

Date	Number of ME8U.SI Shares Held	Base Market Value of ME8U.SI Shares	Local Market Value of ME8U.SI Shares	Change in ME8U.SI Shares Held	Change in ME8U.SI Base Value	Current Price per ME8U.SI Share Held	Previous Price per ME8U.SI Share Held
2025-07-01 (Tuesday)	129,315	SGD 205,181	SGD 205,181
2025-06-30 (Monday)	129,315	SGD 207,123	SGD 207,123	0	SGD 1,419	SGD 1.60169	SGD 1.59072
2025-06-27 (Friday)	129,315	SGD 205,704	SGD 205,704	0	SGD 2,714	SGD 1.59072	SGD 1.56973
2025-06-26 (Thursday)	129,315	SGD 202,990	SGD 202,990	0	SGD 3,034	SGD 1.56973	SGD 1.54627
2025-06-25 (Wednesday)	129,315	SGD 199,956	SGD 199,956	0	SGD 839	SGD 1.54627	SGD 1.53978
2025-06-24 (Tuesday)	129,315	SGD 199,117	SGD 199,117	0	SGD 3,292	SGD 1.53978	SGD 1.51433
2025-06-23 (Monday)	129,315	SGD 195,825	SGD 195,825	0	SGD -1,165	SGD 1.51433	SGD 1.52333
2025-06-20 (Friday)	129,315	SGD 196,990	SGD 196,990	1,800	SGD 2,099	SGD 1.52333	SGD 1.52838
2025-06-19 (Thursday)	127,515	SGD 194,891	SGD 194,891	0	SGD -766	SGD 1.52838	SGD 1.53438
2025-06-18 (Wednesday)	127,515	SGD 195,657	SGD 195,657	0	SGD -107	SGD 1.53438	SGD 1.53522
2025-06-17 (Tuesday)	127,515	SGD 195,764	SGD 195,764	0	SGD 1,313	SGD 1.53522	SGD 1.52493
2025-06-16 (Monday)	127,515	SGD 194,451	SGD 194,451	0	SGD -547	SGD 1.52493	SGD 1.52922
2025-06-13 (Friday)	127,515	SGD 194,998	SGD 194,998	0	SGD -1,394	SGD 1.52922	SGD 1.54015
2025-06-12 (Thursday)	127,515	SGD 196,392	SGD 196,392	0	SGD 2,857	SGD 1.54015	SGD 1.51774
2025-06-11 (Wednesday)	127,515	SGD 193,535	SGD 193,535	0	SGD 1,291	SGD 1.51774	SGD 1.50762
2025-06-10 (Tuesday)	127,515	SGD 192,244	SGD 192,244	0	SGD 880	SGD 1.50762	SGD 1.50072
2025-06-09 (Monday)	127,515	SGD 191,364	SGD 191,364	0	SGD 556	SGD 1.50072	SGD 1.49636
2025-06-06 (Friday)	127,515	SGD 190,808	SGD 190,808	0	SGD -772	SGD 1.49636	SGD 1.50241
2025-06-05 (Thursday)	127,515	SGD 191,580	SGD 191,580	0	SGD 2,199	SGD 1.50241	SGD 1.48517
2025-06-04 (Wednesday)	127,515	SGD 189,381	SGD 189,381	0	SGD 1,335	SGD 1.48517	SGD 1.4747
2025-06-03 (Tuesday)	127,515	SGD 188,046	SGD 188,046	0	SGD -1,431	SGD 1.4747	SGD 1.48592
2025-06-02 (Monday)	127,515	SGD 189,477	SGD 189,477	0	SGD -1,360	SGD 1.48592	SGD 1.49658
2025-05-30 (Friday)	127,515	SGD 190,837	SGD 190,837	0	SGD 649	SGD 1.49658	SGD 1.4915
2025-05-29 (Thursday)	127,515	SGD 190,188	SGD 190,188	0	SGD -746	SGD 1.4915	SGD 1.49735
2025-05-28 (Wednesday)	127,515	SGD 190,934	SGD 190,934	0	SGD 938	SGD 1.49735	SGD 1.48999
2025-05-27 (Tuesday)	127,515	SGD 189,996	SGD 189,996	0	SGD -673	SGD 1.48999	SGD 1.49527
2025-05-26 (Monday)	127,515	SGD 190,669	SGD 190,669	0	SGD 1,163	SGD 1.49527	SGD 1.48615
2025-05-23 (Friday)	127,515	SGD 189,506	SGD 189,506	0	SGD 997	SGD 1.48615	SGD 1.47833
2025-05-22 (Thursday)	127,515	SGD 188,509	SGD 188,509	0	SGD -1,583	SGD 1.47833	SGD 1.49074
2025-05-21 (Wednesday)	127,515	SGD 190,092	SGD 190,092	0	SGD 2,070	SGD 1.49074	SGD 1.47451
2025-05-20 (Tuesday)	127,515	SGD 188,022	SGD 188,022	0	SGD -2,100	SGD 1.47451	SGD 1.49098
2025-05-19 (Monday)	127,515	SGD 190,122	SGD 190,122	0	SGD -2,065	SGD 1.49098	SGD 1.50717
2025-05-16 (Friday)	127,515	SGD 192,187	SGD 192,187	0	SGD 1,690	SGD 1.50717	SGD 1.49392
2025-05-15 (Thursday)	127,515	SGD 190,497	SGD 190,497	0	SGD -22	SGD 1.49392	SGD 1.49409
2025-05-14 (Wednesday)	127,515	SGD 190,519	SGD 190,519	0	SGD -2,248	SGD 1.49409	SGD 1.51172
2025-05-13 (Tuesday)	127,515	SGD 192,767	SGD 192,767	0	SGD 1,309	SGD 1.51172	SGD 1.50145
2025-05-12 (Monday)	127,515	SGD 191,458	SGD 191,458	0	SGD -1,218	SGD 1.50145	SGD 1.51101
2025-05-09 (Friday)	127,515	SGD 192,676	SGD 192,676	0	SGD 186	SGD 1.51101	SGD 1.50955
2025-05-08 (Thursday)	127,515	SGD 192,490	SGD 192,490	0	SGD -9,068	SGD 1.50955	SGD 1.58066
2025-05-07 (Wednesday)	127,515	SGD 201,558	SGD 201,558	0	SGD 1,790	SGD 1.58066	SGD 1.56662
2025-05-06 (Tuesday)	127,515	SGD 199,768	SGD 199,768	0	SGD -1,121	SGD 1.56662	SGD 1.57541
2025-05-05 (Monday)	127,515	SGD 200,889	SGD 200,889	0	SGD 1,616	SGD 1.57541	SGD 1.56274
2025-05-02 (Friday)	127,515	SGD 199,273	SGD 199,273	0	SGD 2,879	SGD 1.56274	SGD 1.54016
2025-05-01 (Thursday)	127,515	SGD 196,394	SGD 196,394	0	SGD -880	SGD 1.54016	SGD 1.54707
2025-04-30 (Wednesday)	127,515	SGD 197,274	SGD 197,274	0	SGD -514	SGD 1.54707	SGD 1.5511
2025-04-29 (Tuesday)	127,515	SGD 197,788	SGD 197,788	0	SGD 429	SGD 1.5511	SGD 1.54773
2025-04-28 (Monday)	127,515	SGD 197,359	SGD 197,359	0	SGD 511	SGD 1.54773	SGD 1.54372
2025-04-25 (Friday)	127,515	SGD 196,848	SGD 196,848	0	SGD -2,546	SGD 1.54372	SGD 1.56369
2025-04-24 (Thursday)	127,515	SGD 199,394	SGD 199,394	0	SGD 288	SGD 1.56369	SGD 1.56143
2025-04-23 (Wednesday)	127,515	SGD 199,106	SGD 199,106	0	SGD 1,325	SGD 1.56143	SGD 1.55104
2025-04-22 (Tuesday)	127,515	SGD 197,781	SGD 197,781	0	SGD 280	SGD 1.55104	SGD 1.54885
2025-04-21 (Monday)	127,515	SGD 197,501	SGD 197,501	0	SGD 1,204	SGD 1.54885	SGD 1.5394
2025-04-18 (Friday)	127,515	SGD 196,297	SGD 196,297	0	SGD 0	SGD 1.5394	SGD 1.5394
2025-04-17 (Thursday)	127,515	SGD 196,297	SGD 196,297	0	SGD 2,018	SGD 1.5394	SGD 1.52358
2025-04-16 (Wednesday)	127,515	SGD 194,279	SGD 194,279	0	SGD 2,411	SGD 1.52358	SGD 1.50467
2025-04-15 (Tuesday)	127,515	SGD 191,868	SGD 191,868	0	SGD 4,788	SGD 1.50467	SGD 1.46712
2025-04-14 (Monday)	127,515	SGD 187,080	SGD 187,080	0	SGD 1,576	SGD 1.46712	SGD 1.45476
2025-04-11 (Friday)	127,515	SGD 185,504	SGD 185,504	0	SGD 505	SGD 1.45476	SGD 1.4508
2025-04-10 (Thursday)	127,515	SGD 184,999	SGD 184,999	0	SGD 10,794	SGD 1.4508	SGD 1.36615
2025-04-09 (Wednesday)	127,515	SGD 174,205	SGD 174,205	-17,000	SGD -32,115	SGD 1.36615	SGD 1.42767
2025-04-08 (Tuesday)	144,515	SGD 206,320	SGD 206,320	0	SGD -4,651	SGD 1.42767	SGD 1.45986
2025-04-07 (Monday)	144,515	SGD 210,971	SGD 210,971	0	SGD -14,010	SGD 1.45986	SGD 1.5568
2025-04-04 (Friday)	144,515	SGD 224,981	SGD 224,981	0	SGD -2,254	SGD 1.5568	SGD 1.5724
2025-04-02 (Wednesday)	144,515	SGD 227,235	SGD 227,235	0	SGD 1,245	SGD 1.5724	SGD 1.56378
2025-04-01 (Tuesday)	144,515	SGD 225,990	SGD 225,990	0	SGD 202	SGD 1.56378	SGD 1.56238
2025-03-31 (Monday)	144,515	SGD 225,788	SGD 225,788	0	SGD -539	SGD 1.56238	SGD 1.56611
2025-03-28 (Friday)	144,515	SGD 226,327	SGD 226,327	0	SGD -1,477	SGD 1.56611	SGD 1.57633
2025-03-27 (Thursday)	144,515	SGD 227,804	SGD 227,804	0	SGD 162	SGD 1.57633	SGD 1.57521
2025-03-26 (Wednesday)	144,515	SGD 227,642	SGD 227,642	0	SGD 553	SGD 1.57521	SGD 1.57139
2025-03-25 (Tuesday)	144,515	SGD 227,089	SGD 227,089	0	SGD -477	SGD 1.57139	SGD 1.57469
2025-03-24 (Monday)	144,515	SGD 227,566	SGD 227,566	0	SGD 477	SGD 1.57469	SGD 1.57139
2025-03-21 (Friday)	144,515	SGD 227,089	SGD 227,089	0	SGD 988	SGD 1.57139	SGD 1.56455
2025-03-20 (Thursday)	144,515	SGD 226,101	SGD 226,101	0	SGD 1,887	SGD 1.56455	SGD 1.55149
2025-03-19 (Wednesday)	144,515	SGD 224,214	SGD 224,214	0	SGD -1,455	SGD 1.55149	SGD 1.56156
2025-03-18 (Tuesday)	144,515	SGD 225,669	SGD 225,669	0	SGD -322	SGD 1.56156	SGD 1.56379
2025-03-17 (Monday)	144,515	SGD 225,991	SGD 225,991	0	SGD 762	SGD 1.56379	SGD 1.55852
2025-03-14 (Friday)	144,515	SGD 225,229	SGD 225,229	0	SGD 2,391	SGD 1.55852	SGD 1.54197
2025-03-13 (Thursday)	144,515	SGD 222,838	SGD 222,838	0	SGD -720	SGD 1.54197	SGD 1.54695
2025-03-12 (Wednesday)	144,515	SGD 223,558	SGD 223,558	0	SGD 1,988	SGD 1.54695	SGD 1.5332
2025-03-11 (Tuesday)	144,515	SGD 221,570	SGD 221,570	0	SGD 2,444	SGD 1.5332	SGD 1.51629
2025-03-10 (Monday)	144,515	SGD 219,126	SGD 219,126	0	SGD 1,794	SGD 1.51629	SGD 1.50387
2025-03-07 (Friday)	144,515	SGD 217,332	SGD 217,332	0	SGD -726	SGD 1.50387	SGD 1.5089
2025-03-05 (Wednesday)	144,515	SGD 218,058	SGD 218,058	0	SGD 3,938	SGD 1.5089	SGD 1.48165
2025-03-04 (Tuesday)	144,515	SGD 214,120	SGD 214,120	0	SGD 2,428	SGD 1.48165	SGD 1.46484
2025-03-03 (Monday)	144,515	SGD 211,692	SGD 211,692	1,900	SGD 2,337	SGD 1.46484	SGD 1.46797
2025-02-28 (Friday)	142,615	SGD 209,355	SGD 209,355	-3,000	SGD -6,811	SGD 1.46797	SGD 1.4845
2025-02-27 (Thursday)	145,615	SGD 216,166	SGD 216,166	0	SGD -1,682	SGD 1.4845	SGD 1.49605
2025-02-26 (Wednesday)	145,615	SGD 217,848	SGD 217,848	0	SGD -958	SGD 1.49605	SGD 1.50263
2025-02-25 (Tuesday)	145,615	SGD 218,806	SGD 218,806	0	SGD -3,166	SGD 1.50263	SGD 1.52438
2025-02-24 (Monday)	145,615	SGD 221,972	SGD 221,972	0	SGD 4,051	SGD 1.52438	SGD 1.49656
2025-02-21 (Friday)	145,615	SGD 217,921	SGD 217,921	0	SGD -1,303	SGD 1.49656	SGD 1.5055
2025-02-20 (Thursday)	145,615	SGD 219,224	SGD 219,224	0	SGD 1,224	SGD 1.5055	SGD 1.4971
2025-02-19 (Wednesday)	145,615	SGD 218,000	SGD 218,000	0	SGD -1,215	SGD 1.4971	SGD 1.50544
2025-02-18 (Tuesday)	145,615	SGD 219,215	SGD 219,215	0	SGD -2,302	SGD 1.50544	SGD 1.52125
2025-02-17 (Monday)	145,615	SGD 221,517	SGD 221,517	0	SGD 682	SGD 1.52125	SGD 1.51657
2025-02-14 (Friday)	145,615	SGD 220,835	SGD 220,835	0	SGD 1,369	SGD 1.51657	SGD 1.50717
2025-02-13 (Thursday)	145,615	SGD 219,466	SGD 219,466	0	SGD -902	SGD 1.50717	SGD 1.51336
2025-02-12 (Wednesday)	145,615	SGD 220,368	SGD 220,368	0	SGD -1,083	SGD 1.51336	SGD 1.5208
2025-02-11 (Tuesday)	145,615	SGD 221,451	SGD 221,451	0	SGD -7,534	SGD 1.5208	SGD 1.57254
2025-02-10 (Monday)	145,615	SGD 228,985	SGD 228,985	0	SGD -194	SGD 1.57254	SGD 1.57387
2025-02-07 (Friday)	145,615	SGD 229,179	SGD 229,179	0	SGD 772	SGD 1.57387	SGD 1.56857
2025-02-06 (Thursday)	145,615	SGD 228,407	SGD 228,407	0	SGD 1,475	SGD 1.56857	SGD 1.55844
2025-02-05 (Wednesday)	145,615	SGD 226,932	SGD 226,932	0	SGD -1,467	SGD 1.55844	SGD 1.56851
2025-02-04 (Tuesday)	145,615	SGD 228,399	SGD 228,399	0	SGD 3,874	SGD 1.56851	SGD 1.54191
2025-02-03 (Monday)	145,615	SGD 224,525	SGD 224,525	0	SGD -1,101	SGD 1.54191	SGD 1.54947
2025-01-31 (Friday)	145,615	SGD 225,626	SGD 225,626	0	SGD -6,486	SGD 1.54947	SGD 1.59401
2025-01-30 (Thursday)	145,615	SGD 232,112	SGD 232,112	0	SGD 121	SGD 1.59401	SGD 1.59318
2025-01-29 (Wednesday)	145,615	SGD 231,991	SGD 231,991	0	SGD 463	SGD 1.59318	SGD 1.59
2025-01-28 (Tuesday)	145,615	SGD 231,528	SGD 231,528	0	SGD -260	SGD 1.59	SGD 1.59179
2025-01-27 (Monday)	145,615	SGD 231,788	SGD 231,788	0	SGD -6,313	SGD 1.59179	SGD 1.63514
2025-01-24 (Friday)	145,615	SGD 238,101	SGD 238,101	0	SGD 962	SGD 1.63514	SGD 1.62853
2025-01-23 (Thursday)	145,615	SGD 237,139	SGD 237,139	0	SGD -306	SGD 1.62853	SGD 1.63064
2025-01-22 (Wednesday)	145,615	SGD 237,445	SGD 237,445
2025-01-21 (Tuesday)	145,615	SGD 240,730	SGD 240,730
2025-01-20 (Monday)	145,615	SGD 240,411	SGD 240,411
2025-01-17 (Friday)	145,615	SGD 238,696	SGD 238,696
2025-01-16 (Thursday)	145,615	SGD 237,734	SGD 237,734
2025-01-15 (Wednesday)	145,615	SGD 235,447	SGD 235,447
2025-01-14 (Tuesday)	145,615	SGD 235,284	SGD 235,284
2025-01-13 (Monday)	145,615	SGD 235,307	SGD 235,307
2025-01-10 (Friday)	145,615	SGD 237,713	SGD 237,713
2025-01-09 (Thursday)	145,615	SGD 239,315	SGD 239,315
2025-01-09 (Thursday)	145,615	SGD 239,315	SGD 239,315
2025-01-09 (Thursday)	145,615	SGD 239,315	SGD 239,315
2025-01-08 (Wednesday)	145,615	SGD 240,255	SGD 240,255
2025-01-08 (Wednesday)	145,615	SGD 240,255	SGD 240,255
2025-01-08 (Wednesday)	145,615	SGD 240,255	SGD 240,255
2025-01-02 (Thursday)	145,615	SGD 238,451	SGD 238,451
2024-12-30 (Monday)	145,615	SGD 237,756	SGD 237,756
2024-12-06 (Friday)	162,615	SGD 276,420	SGD 276,420
2024-12-05 (Thursday)	162,615	SGD 278,068	SGD 278,068
2024-12-04 (Wednesday)	162,615	SGD 275,926	SGD 275,926
2024-12-03 (Tuesday)	162,615	SGD 277,985	SGD 277,985
2024-12-02 (Monday)	162,615	SGD 281,088	SGD 281,088
2024-11-29 (Friday)	162,615	SGD 281,406	SGD 281,406
2024-11-28 (Thursday)	162,615	SGD 282,145	SGD 282,145
2024-11-27 (Wednesday)	162,615	SGD 280,245	SGD 280,245
2024-11-26 (Tuesday)	162,615	SGD 277,459	SGD 277,459
2024-11-25 (Monday)	162,615	SGD 276,540	SGD 276,540
2024-11-22 (Friday)	160,815	SGD 270,608	SGD 270,608
2024-11-21 (Thursday)	160,815	SGD 272,750	SGD 272,750
2024-11-20 (Wednesday)	160,815	SGD 272,669	SGD 272,669
2024-11-19 (Tuesday)	160,815	SGD 272,771	SGD 272,771
2024-11-18 (Monday)	160,815	SGD 274,426	SGD 274,426
2024-11-12 (Tuesday)	165,515	SGD 283,185	SGD 283,185
2024-11-08 (Friday)	165,515	SGD 283,465	SGD 283,465
2024-11-07 (Thursday)	165,515	SGD 283,468	SGD 283,468
2024-11-06 (Wednesday)	165,515	SGD 290,366	SGD 290,366
2024-11-05 (Tuesday)	165,515	SGD 304,320	SGD 304,320
2024-11-04 (Monday)	165,515	SGD 305,415	SGD 305,415
2024-11-01 (Friday)	165,515	SGD 299,903	SGD 299,903
2024-10-31 (Thursday)	165,515	SGD 300,277	SGD 300,277
2024-10-30 (Wednesday)	165,515	SGD 300,367	SGD 300,367
2024-10-29 (Tuesday)	165,515	SGD 298,461	SGD 298,461
2024-10-28 (Monday)	165,515	SGD 304,053	SGD 304,053
2024-10-25 (Friday)	165,515	SGD 300,891	SGD 300,891
2024-10-24 (Thursday)	165,515	SGD 303,306	SGD 303,306
2024-10-23 (Wednesday)	165,515	SGD 305,166	SGD 305,166
2024-10-22 (Tuesday)	165,515	SGD 306,905	SGD 306,905
2024-10-21 (Monday)	165,515	SGD 308,550	SGD 308,550
2024-10-18 (Friday)	165,515	SGD 311,911	SGD 311,911

Share Trades of ME8U.SI by Blackrock for IE00B2QWDR12

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-06-20	BUY	1,800			1.523*		1.53
2025-04-09	SELL	-17,000			1.366*		1.54 Profit of 26,187 on sale
2025-03-03	BUY	1,900			1.465*		1.54
2025-02-28	SELL	-3,000			1.468*		1.54 Profit of 4,634 on sale

Market high and low price is on the date.

* (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

Shorting History of ME8U.SI

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.

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