| 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 N2IU.SI holdings
| Date | Number of N2IU.SI Shares Held | Base Market Value of N2IU.SI Shares | Local Market Value of N2IU.SI Shares | Change in N2IU.SI Shares Held | Change in N2IU.SI Base Value | Current Price per N2IU.SI Share Held | Previous Price per N2IU.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-16 (Friday) | 140,200 | SGD 130,449 | SGD 130,449 | ||||
| 2025-05-15 (Thursday) | 140,200 | SGD 129,555 | SGD 129,555 | 0 | SGD -1,095 | SGD 0.924073 | SGD 0.931883 |
| 2025-05-14 (Wednesday) | 140,200 | SGD 130,650 | SGD 130,650 | 0 | SGD 472 | SGD 0.931883 | SGD 0.928516 |
| 2025-05-13 (Tuesday) | 140,200 | SGD 130,178 | SGD 130,178 | 0 | SGD 1,298 | SGD 0.928516 | SGD 0.919258 |
| 2025-05-12 (Monday) | 140,200 | SGD 128,880 | SGD 128,880 | 0 | SGD -820 | SGD 0.919258 | SGD 0.925107 |
| 2025-05-09 (Friday) | 140,200 | SGD 129,700 | SGD 129,700 | 0 | SGD 1,205 | SGD 0.925107 | SGD 0.916512 |
| 2025-05-08 (Thursday) | 140,200 | SGD 128,495 | SGD 128,495 | 0 | SGD -1,863 | SGD 0.916512 | SGD 0.9298 |
| 2025-05-07 (Wednesday) | 140,200 | SGD 130,358 | SGD 130,358 | 0 | SGD -1,209 | SGD 0.9298 | SGD 0.938424 |
| 2025-05-06 (Tuesday) | 140,200 | SGD 131,567 | SGD 131,567 | 0 | SGD -86 | SGD 0.938424 | SGD 0.939037 |
| 2025-05-05 (Monday) | 140,200 | SGD 131,653 | SGD 131,653 | 0 | SGD -673 | SGD 0.939037 | SGD 0.943837 |
| 2025-05-02 (Friday) | 140,200 | SGD 132,326 | SGD 132,326 | 0 | SGD 1,912 | SGD 0.943837 | SGD 0.9302 |
| 2025-05-01 (Thursday) | 140,200 | SGD 130,414 | SGD 130,414 | 0 | SGD -584 | SGD 0.9302 | SGD 0.934365 |
| 2025-04-30 (Wednesday) | 140,200 | SGD 130,998 | SGD 130,998 | 0 | SGD 305 | SGD 0.934365 | SGD 0.93219 |
| 2025-04-29 (Tuesday) | 140,200 | SGD 130,693 | SGD 130,693 | 0 | SGD 1,353 | SGD 0.93219 | SGD 0.922539 |
| 2025-04-28 (Monday) | 140,200 | SGD 129,340 | SGD 129,340 | 0 | SGD -731 | SGD 0.922539 | SGD 0.927753 |
| 2025-04-25 (Friday) | 140,200 | SGD 130,071 | SGD 130,071 | 0 | SGD -397 | SGD 0.927753 | SGD 0.930585 |
| 2025-04-24 (Thursday) | 140,200 | SGD 130,468 | SGD 130,468 | 0 | SGD -1,947 | SGD 0.930585 | SGD 0.944472 |
| 2025-04-23 (Wednesday) | 140,200 | SGD 132,415 | SGD 132,415 | 0 | SGD 1,727 | SGD 0.944472 | SGD 0.932154 |
| 2025-04-22 (Tuesday) | 140,200 | SGD 130,688 | SGD 130,688 | 0 | SGD 1,689 | SGD 0.932154 | SGD 0.920107 |
| 2025-04-21 (Monday) | 140,200 | SGD 128,999 | SGD 128,999 | 0 | SGD 787 | SGD 0.920107 | SGD 0.914494 |
| 2025-04-18 (Friday) | 140,200 | SGD 128,212 | SGD 128,212 | 0 | SGD 0 | SGD 0.914494 | SGD 0.914494 |
| 2025-04-17 (Thursday) | 140,200 | SGD 128,212 | SGD 128,212 | 0 | SGD 2,185 | SGD 0.914494 | SGD 0.898909 |
| 2025-04-16 (Wednesday) | 140,200 | SGD 126,027 | SGD 126,027 | 0 | SGD 306 | SGD 0.898909 | SGD 0.896726 |
| 2025-04-15 (Tuesday) | 140,200 | SGD 125,721 | SGD 125,721 | 0 | SGD 4,225 | SGD 0.896726 | SGD 0.866591 |
| 2025-04-14 (Monday) | 140,200 | SGD 121,496 | SGD 121,496 | 0 | SGD 396 | SGD 0.866591 | SGD 0.863766 |
| 2025-04-11 (Friday) | 140,200 | SGD 121,100 | SGD 121,100 | 0 | SGD 2,010 | SGD 0.863766 | SGD 0.849429 |
| 2025-04-10 (Thursday) | 140,200 | SGD 119,090 | SGD 119,090 | 0 | SGD 1,463 | SGD 0.849429 | SGD 0.838994 |
| 2025-04-09 (Wednesday) | 140,200 | SGD 117,627 | SGD 117,627 | -18,600 | SGD -18,637 | SGD 0.838994 | SGD 0.858086 |
| 2025-04-08 (Tuesday) | 158,800 | SGD 136,264 | SGD 136,264 | 0 | SGD -3,772 | SGD 0.858086 | SGD 0.881839 |
| 2025-04-07 (Monday) | 158,800 | SGD 140,036 | SGD 140,036 | 0 | SGD -9,005 | SGD 0.881839 | SGD 0.938545 |
| 2025-04-04 (Friday) | 158,800 | SGD 149,041 | SGD 149,041 | 0 | SGD -67 | SGD 0.938545 | SGD 0.938967 |
| 2025-04-02 (Wednesday) | 158,800 | SGD 149,108 | SGD 149,108 | 0 | SGD 1,294 | SGD 0.938967 | SGD 0.930819 |
| 2025-04-01 (Tuesday) | 158,800 | SGD 147,814 | SGD 147,814 | 0 | SGD 132 | SGD 0.930819 | SGD 0.929987 |
| 2025-03-31 (Monday) | 158,800 | SGD 147,682 | SGD 147,682 | 0 | SGD -353 | SGD 0.929987 | SGD 0.93221 |
| 2025-03-28 (Friday) | 158,800 | SGD 148,035 | SGD 148,035 | 0 | SGD -1,446 | SGD 0.93221 | SGD 0.941316 |
| 2025-03-27 (Thursday) | 158,800 | SGD 149,481 | SGD 149,481 | 0 | SGD -1,080 | SGD 0.941316 | SGD 0.948117 |
| 2025-03-26 (Wednesday) | 158,800 | SGD 150,561 | SGD 150,561 | 0 | SGD 839 | SGD 0.948117 | SGD 0.942834 |
| 2025-03-25 (Tuesday) | 158,800 | SGD 149,722 | SGD 149,722 | 0 | SGD 397 | SGD 0.942834 | SGD 0.940334 |
| 2025-03-24 (Monday) | 158,800 | SGD 149,325 | SGD 149,325 | 0 | SGD 792 | SGD 0.940334 | SGD 0.935346 |
| 2025-03-21 (Friday) | 158,800 | SGD 148,533 | SGD 148,533 | 0 | SGD -62 | SGD 0.935346 | SGD 0.935737 |
| 2025-03-20 (Thursday) | 158,800 | SGD 148,595 | SGD 148,595 | 0 | SGD -183 | SGD 0.935737 | SGD 0.936889 |
| 2025-03-19 (Wednesday) | 158,800 | SGD 148,778 | SGD 148,778 | 0 | SGD 946 | SGD 0.936889 | SGD 0.930932 |
| 2025-03-18 (Tuesday) | 158,800 | SGD 147,832 | SGD 147,832 | 0 | SGD -1,405 | SGD 0.930932 | SGD 0.93978 |
| 2025-03-17 (Monday) | 158,800 | SGD 149,237 | SGD 149,237 | 0 | SGD 1,693 | SGD 0.93978 | SGD 0.929118 |
| 2025-03-14 (Friday) | 158,800 | SGD 147,544 | SGD 147,544 | 0 | SGD 149 | SGD 0.929118 | SGD 0.92818 |
| 2025-03-13 (Thursday) | 158,800 | SGD 147,395 | SGD 147,395 | 0 | SGD 717 | SGD 0.92818 | SGD 0.923665 |
| 2025-03-12 (Wednesday) | 158,800 | SGD 146,678 | SGD 146,678 | 0 | SGD 3,459 | SGD 0.923665 | SGD 0.901883 |
| 2025-03-11 (Tuesday) | 158,800 | SGD 143,219 | SGD 143,219 | 0 | SGD 1,369 | SGD 0.901883 | SGD 0.893262 |
| 2025-03-10 (Monday) | 158,800 | SGD 141,850 | SGD 141,850 | 0 | SGD -245 | SGD 0.893262 | SGD 0.894805 |
| 2025-03-07 (Friday) | 158,800 | SGD 142,095 | SGD 142,095 | 0 | SGD 235 | SGD 0.894805 | SGD 0.893325 |
| 2025-03-05 (Wednesday) | 158,800 | SGD 141,860 | SGD 141,860 | 0 | SGD 2,344 | SGD 0.893325 | SGD 0.878564 |
| 2025-03-04 (Tuesday) | 158,800 | SGD 139,516 | SGD 139,516 | 0 | SGD -999 | SGD 0.878564 | SGD 0.884855 |
| 2025-03-03 (Monday) | 158,800 | SGD 140,515 | SGD 140,515 | 0 | SGD 1,589 | SGD 0.884855 | SGD 0.874849 |
| 2025-02-28 (Friday) | 158,800 | SGD 138,926 | SGD 138,926 | -5,200 | SGD -5,932 | SGD 0.874849 | SGD 0.883281 |
| 2025-02-27 (Thursday) | 164,000 | SGD 144,858 | SGD 144,858 | 0 | SGD 100 | SGD 0.883281 | SGD 0.882671 |
| 2025-02-26 (Wednesday) | 164,000 | SGD 144,758 | SGD 144,758 | 0 | SGD 86 | SGD 0.882671 | SGD 0.882146 |
| 2025-02-25 (Tuesday) | 164,000 | SGD 144,672 | SGD 144,672 | 0 | SGD 65 | SGD 0.882146 | SGD 0.88175 |
| 2025-02-24 (Monday) | 164,000 | SGD 144,607 | SGD 144,607 | 0 | SGD 2,254 | SGD 0.88175 | SGD 0.868006 |
| 2025-02-21 (Friday) | 164,000 | SGD 142,353 | SGD 142,353 | 0 | SGD -1,367 | SGD 0.868006 | SGD 0.876341 |
| 2025-02-20 (Thursday) | 164,000 | SGD 143,720 | SGD 143,720 | 0 | SGD 803 | SGD 0.876341 | SGD 0.871445 |
| 2025-02-19 (Wednesday) | 164,000 | SGD 142,917 | SGD 142,917 | 0 | SGD -1,307 | SGD 0.871445 | SGD 0.879415 |
| 2025-02-18 (Tuesday) | 164,000 | SGD 144,224 | SGD 144,224 | 0 | SGD -1,309 | SGD 0.879415 | SGD 0.887396 |
| 2025-02-17 (Monday) | 164,000 | SGD 145,533 | SGD 145,533 | 0 | SGD 959 | SGD 0.887396 | SGD 0.881549 |
| 2025-02-14 (Friday) | 164,000 | SGD 144,574 | SGD 144,574 | 0 | SGD 896 | SGD 0.881549 | SGD 0.876085 |
| 2025-02-13 (Thursday) | 164,000 | SGD 143,678 | SGD 143,678 | 0 | SGD 817 | SGD 0.876085 | SGD 0.871104 |
| 2025-02-12 (Wednesday) | 164,000 | SGD 142,861 | SGD 142,861 | 0 | SGD -1,216 | SGD 0.871104 | SGD 0.878518 |
| 2025-02-11 (Tuesday) | 164,000 | SGD 144,077 | SGD 144,077 | 0 | SGD -6 | SGD 0.878518 | SGD 0.878555 |
| 2025-02-10 (Monday) | 164,000 | SGD 144,083 | SGD 144,083 | 0 | SGD -1,334 | SGD 0.878555 | SGD 0.886689 |
| 2025-02-07 (Friday) | 164,000 | SGD 145,417 | SGD 145,417 | 0 | SGD 1,020 | SGD 0.886689 | SGD 0.88047 |
| 2025-02-06 (Thursday) | 164,000 | SGD 144,397 | SGD 144,397 | 0 | SGD 783 | SGD 0.88047 | SGD 0.875695 |
| 2025-02-05 (Wednesday) | 164,000 | SGD 143,614 | SGD 143,614 | 0 | SGD 436 | SGD 0.875695 | SGD 0.873037 |
| 2025-02-04 (Tuesday) | 164,000 | SGD 143,178 | SGD 143,178 | 0 | SGD 1,088 | SGD 0.873037 | SGD 0.866402 |
| 2025-02-03 (Monday) | 164,000 | SGD 142,090 | SGD 142,090 | 0 | SGD -4,328 | SGD 0.866402 | SGD 0.892793 |
| 2025-01-31 (Friday) | 164,000 | SGD 146,418 | SGD 146,418 | 0 | SGD -1,921 | SGD 0.892793 | SGD 0.904506 |
| 2025-01-30 (Thursday) | 164,000 | SGD 148,339 | SGD 148,339 | 0 | SGD 77 | SGD 0.904506 | SGD 0.904037 |
| 2025-01-29 (Wednesday) | 164,000 | SGD 148,262 | SGD 148,262 | 0 | SGD 296 | SGD 0.904037 | SGD 0.902232 |
| 2025-01-28 (Tuesday) | 164,000 | SGD 147,966 | SGD 147,966 | 0 | SGD 1,581 | SGD 0.902232 | SGD 0.892591 |
| 2025-01-27 (Monday) | 164,000 | SGD 146,385 | SGD 146,385 | 0 | SGD 114 | SGD 0.892591 | SGD 0.891896 |
| 2025-01-24 (Friday) | 164,000 | SGD 146,271 | SGD 146,271 | 0 | SGD 2,459 | SGD 0.891896 | SGD 0.876902 |
| 2025-01-23 (Thursday) | 164,000 | SGD 143,812 | SGD 143,812 | 0 | SGD 1,024 | SGD 0.876902 | SGD 0.870659 |
| 2025-01-22 (Wednesday) | 164,000 | SGD 142,788 | SGD 142,788 | ||||
| 2025-01-21 (Tuesday) | 164,000 | SGD 145,245 | SGD 145,245 | ||||
| 2025-01-20 (Monday) | 164,000 | SGD 146,261 | SGD 146,261 | ||||
| 2025-01-17 (Friday) | 164,000 | SGD 144,018 | SGD 144,018 | ||||
| 2025-01-16 (Thursday) | 164,000 | SGD 145,282 | SGD 145,282 | ||||
| 2025-01-15 (Wednesday) | 164,000 | SGD 142,786 | SGD 142,786 | ||||
| 2025-01-14 (Tuesday) | 164,000 | SGD 142,687 | SGD 142,687 | ||||
| 2025-01-13 (Monday) | 164,000 | SGD 143,252 | SGD 143,252 | ||||
| 2025-01-10 (Friday) | 164,000 | SGD 143,425 | SGD 143,425 | ||||
| 2025-01-09 (Thursday) | 164,000 | SGD 146,145 | SGD 146,145 | ||||
| 2025-01-09 (Thursday) | 164,000 | SGD 146,145 | SGD 146,145 | ||||
| 2025-01-09 (Thursday) | 164,000 | SGD 146,145 | SGD 146,145 | ||||
| 2025-01-08 (Wednesday) | 164,000 | SGD 144,873 | SGD 144,873 | ||||
| 2025-01-08 (Wednesday) | 164,000 | SGD 144,873 | SGD 144,873 | ||||
| 2025-01-08 (Wednesday) | 164,000 | SGD 144,873 | SGD 144,873 | ||||
| 2025-01-02 (Thursday) | 164,000 | SGD 146,268 | SGD 146,268 | ||||
| 2024-12-30 (Monday) | 164,000 | SGD 148,362 | SGD 148,362 | ||||
| 2024-12-06 (Friday) | 183,200 | SGD 166,632 | SGD 166,632 | ||||
| 2024-12-05 (Thursday) | 183,200 | SGD 166,894 | SGD 166,894 | ||||
| 2024-12-04 (Wednesday) | 183,200 | SGD 167,698 | SGD 167,698 | ||||
| 2024-12-03 (Tuesday) | 183,200 | SGD 167,480 | SGD 167,480 | ||||
| 2024-12-02 (Monday) | 183,200 | SGD 167,169 | SGD 167,169 | ||||
| 2024-11-29 (Friday) | 183,200 | SGD 168,080 | SGD 168,080 | ||||
| 2024-11-28 (Thursday) | 183,200 | SGD 169,162 | SGD 169,162 | ||||
| 2024-11-27 (Wednesday) | 183,200 | SGD 168,111 | SGD 168,111 | ||||
| 2024-11-26 (Tuesday) | 183,200 | SGD 167,163 | SGD 167,163 | ||||
| 2024-11-25 (Monday) | 183,200 | SGD 167,337 | SGD 167,337 | ||||
| 2024-11-22 (Friday) | 183,200 | SGD 165,681 | SGD 165,681 | ||||
| 2024-11-21 (Thursday) | 183,200 | SGD 166,261 | SGD 166,261 | ||||
| 2024-11-20 (Wednesday) | 183,200 | SGD 167,573 | SGD 167,573 | ||||
| 2024-11-19 (Tuesday) | 183,200 | SGD 168,375 | SGD 168,375 | ||||
| 2024-11-18 (Monday) | 183,200 | SGD 169,282 | SGD 169,282 | ||||
| 2024-11-12 (Tuesday) | 183,200 | SGD 171,093 | SGD 171,093 | ||||
| 2024-11-08 (Friday) | 183,200 | SGD 171,389 | SGD 171,389 | ||||
| 2024-11-07 (Thursday) | 183,200 | SGD 173,537 | SGD 173,537 | ||||
| 2024-11-06 (Wednesday) | 183,200 | SGD 174,430 | SGD 174,430 | ||||
| 2024-11-05 (Tuesday) | 183,200 | SGD 179,553 | SGD 179,553 | ||||
| 2024-11-04 (Monday) | 183,200 | SGD 180,849 | SGD 180,849 | ||||
| 2024-11-01 (Friday) | 183,200 | SGD 178,421 | SGD 178,421 | ||||
| 2024-10-31 (Thursday) | 183,200 | SGD 181,414 | SGD 181,414 | ||||
| 2024-10-30 (Wednesday) | 183,200 | SGD 181,468 | SGD 181,468 | ||||
| 2024-10-29 (Tuesday) | 183,200 | SGD 182,454 | SGD 182,454 | ||||
| 2024-10-28 (Monday) | 183,200 | SGD 184,197 | SGD 184,197 | ||||
| 2024-10-25 (Friday) | 183,200 | SGD 185,948 | SGD 185,948 | ||||
| 2024-10-24 (Thursday) | 183,200 | SGD 195,602 | SGD 195,602 | ||||
| 2024-10-23 (Wednesday) | 183,200 | SGD 196,572 | SGD 196,572 | ||||
| 2024-10-22 (Tuesday) | 183,200 | SGD 197,693 | SGD 197,693 | ||||
| 2024-10-21 (Monday) | 183,200 | SGD 200,729 | SGD 200,729 | ||||
| 2024-10-18 (Friday) | 183,200 | SGD 201,273 | SGD 201,273 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -18,600 | 0.839* | 0.90 Profit of 16,743 on sale | |||
| 2025-02-28 | SELL | -5,200 | 0.875* | 0.88 Profit of 4,589 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.