| 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 OV8.SI holdings
| Date | Number of OV8.SI Shares Held | Base Market Value of OV8.SI Shares | Local Market Value of OV8.SI Shares | Change in OV8.SI Shares Held | Change in OV8.SI Base Value | Current Price per OV8.SI Share Held | Previous Price per OV8.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-21 (Wednesday) | 38,600 | SGD 55,145 | SGD 55,145 | ||||
| 2025-05-20 (Tuesday) | 38,600 | SGD 54,830 | SGD 54,830 | ||||
| 2025-05-19 (Monday) | 38,600 | SGD 54,570 | SGD 54,570 | 0 | SGD 252 | SGD 1.41373 | SGD 1.4072 |
| 2025-05-16 (Friday) | 38,600 | SGD 54,318 | SGD 54,318 | 0 | SGD -375 | SGD 1.4072 | SGD 1.41692 |
| 2025-05-15 (Thursday) | 38,600 | SGD 54,693 | SGD 54,693 | 0 | SGD 588 | SGD 1.41692 | SGD 1.40168 |
| 2025-05-14 (Wednesday) | 38,600 | SGD 54,105 | SGD 54,105 | 0 | SGD -1,285 | SGD 1.40168 | SGD 1.43497 |
| 2025-05-13 (Tuesday) | 38,600 | SGD 55,390 | SGD 55,390 | 0 | SGD 391 | SGD 1.43497 | SGD 1.42484 |
| 2025-05-12 (Monday) | 38,600 | SGD 54,999 | SGD 54,999 | 0 | SGD -350 | SGD 1.42484 | SGD 1.43391 |
| 2025-05-09 (Friday) | 38,600 | SGD 55,349 | SGD 55,349 | 0 | SGD -541 | SGD 1.43391 | SGD 1.44793 |
| 2025-05-08 (Thursday) | 38,600 | SGD 55,890 | SGD 55,890 | 0 | SGD 260 | SGD 1.44793 | SGD 1.44119 |
| 2025-05-07 (Wednesday) | 38,600 | SGD 55,630 | SGD 55,630 | 0 | SGD 547 | SGD 1.44119 | SGD 1.42702 |
| 2025-05-06 (Tuesday) | 38,600 | SGD 55,083 | SGD 55,083 | 0 | SGD 1,461 | SGD 1.42702 | SGD 1.38917 |
| 2025-05-05 (Monday) | 38,600 | SGD 53,622 | SGD 53,622 | 0 | SGD 1,064 | SGD 1.38917 | SGD 1.36161 |
| 2025-05-02 (Friday) | 38,600 | SGD 52,558 | SGD 52,558 | 0 | SGD 760 | SGD 1.36161 | SGD 1.34192 |
| 2025-05-01 (Thursday) | 38,600 | SGD 51,798 | SGD 51,798 | 0 | SGD -232 | SGD 1.34192 | SGD 1.34793 |
| 2025-04-30 (Wednesday) | 38,600 | SGD 52,030 | SGD 52,030 | 0 | SGD 711 | SGD 1.34793 | SGD 1.32951 |
| 2025-04-29 (Tuesday) | 38,600 | SGD 51,319 | SGD 51,319 | 0 | SGD -183 | SGD 1.32951 | SGD 1.33425 |
| 2025-04-28 (Monday) | 38,600 | SGD 51,502 | SGD 51,502 | 0 | SGD -160 | SGD 1.33425 | SGD 1.33839 |
| 2025-04-25 (Friday) | 38,600 | SGD 51,662 | SGD 51,662 | 0 | SGD 136 | SGD 1.33839 | SGD 1.33487 |
| 2025-04-24 (Thursday) | 38,600 | SGD 51,526 | SGD 51,526 | 0 | SGD -219 | SGD 1.33487 | SGD 1.34054 |
| 2025-04-23 (Wednesday) | 38,600 | SGD 51,745 | SGD 51,745 | 0 | SGD -162 | SGD 1.34054 | SGD 1.34474 |
| 2025-04-22 (Tuesday) | 38,600 | SGD 51,907 | SGD 51,907 | 0 | SGD 1,001 | SGD 1.34474 | SGD 1.31881 |
| 2025-04-21 (Monday) | 38,600 | SGD 50,906 | SGD 50,906 | 0 | SGD 1,781 | SGD 1.31881 | SGD 1.27267 |
| 2025-04-18 (Friday) | 38,600 | SGD 49,125 | SGD 49,125 | 0 | SGD 0 | SGD 1.27267 | SGD 1.27267 |
| 2025-04-17 (Thursday) | 38,600 | SGD 49,125 | SGD 49,125 | 0 | SGD 313 | SGD 1.27267 | SGD 1.26456 |
| 2025-04-16 (Wednesday) | 38,600 | SGD 48,812 | SGD 48,812 | 0 | SGD 118 | SGD 1.26456 | SGD 1.2615 |
| 2025-04-15 (Tuesday) | 38,600 | SGD 48,694 | SGD 48,694 | 0 | SGD 279 | SGD 1.2615 | SGD 1.25427 |
| 2025-04-14 (Monday) | 38,600 | SGD 48,415 | SGD 48,415 | 0 | SGD 158 | SGD 1.25427 | SGD 1.25018 |
| 2025-04-11 (Friday) | 38,600 | SGD 48,257 | SGD 48,257 | 0 | SGD 1,251 | SGD 1.25018 | SGD 1.21777 |
| 2025-04-10 (Thursday) | 38,600 | SGD 47,006 | SGD 47,006 | 0 | SGD 864 | SGD 1.21777 | SGD 1.19539 |
| 2025-04-09 (Wednesday) | 38,600 | SGD 46,142 | SGD 46,142 | -5,200 | SGD -5,374 | SGD 1.19539 | SGD 1.17616 |
| 2025-04-08 (Tuesday) | 43,800 | SGD 51,516 | SGD 51,516 | 0 | SGD -92 | SGD 1.17616 | SGD 1.17826 |
| 2025-04-07 (Monday) | 43,800 | SGD 51,608 | SGD 51,608 | 0 | SGD -2,224 | SGD 1.17826 | SGD 1.22904 |
| 2025-04-04 (Friday) | 43,800 | SGD 53,832 | SGD 53,832 | 0 | SGD 302 | SGD 1.22904 | SGD 1.22215 |
| 2025-04-02 (Wednesday) | 43,800 | SGD 53,530 | SGD 53,530 | 0 | SGD 40 | SGD 1.22215 | SGD 1.22123 |
| 2025-04-01 (Tuesday) | 43,800 | SGD 53,490 | SGD 53,490 | 0 | SGD 48 | SGD 1.22123 | SGD 1.22014 |
| 2025-03-31 (Monday) | 43,800 | SGD 53,442 | SGD 53,442 | 0 | SGD -128 | SGD 1.22014 | SGD 1.22306 |
| 2025-03-28 (Friday) | 43,800 | SGD 53,570 | SGD 53,570 | 0 | SGD -94 | SGD 1.22306 | SGD 1.22521 |
| 2025-03-27 (Thursday) | 43,800 | SGD 53,664 | SGD 53,664 | 0 | SGD 38 | SGD 1.22521 | SGD 1.22434 |
| 2025-03-26 (Wednesday) | 43,800 | SGD 53,626 | SGD 53,626 | 0 | SGD 203 | SGD 1.22434 | SGD 1.2197 |
| 2025-03-25 (Tuesday) | 43,800 | SGD 53,423 | SGD 53,423 | 0 | SGD -185 | SGD 1.2197 | SGD 1.22393 |
| 2025-03-24 (Monday) | 43,800 | SGD 53,608 | SGD 53,608 | 0 | SGD -142 | SGD 1.22393 | SGD 1.22717 |
| 2025-03-21 (Friday) | 43,800 | SGD 53,750 | SGD 53,750 | 0 | SGD 305 | SGD 1.22717 | SGD 1.22021 |
| 2025-03-20 (Thursday) | 43,800 | SGD 53,445 | SGD 53,445 | 0 | SGD 263 | SGD 1.22021 | SGD 1.2142 |
| 2025-03-19 (Wednesday) | 43,800 | SGD 53,182 | SGD 53,182 | 0 | SGD -417 | SGD 1.2142 | SGD 1.22372 |
| 2025-03-18 (Tuesday) | 43,800 | SGD 53,599 | SGD 53,599 | 0 | SGD -77 | SGD 1.22372 | SGD 1.22548 |
| 2025-03-17 (Monday) | 43,800 | SGD 53,676 | SGD 53,676 | 0 | SGD 181 | SGD 1.22548 | SGD 1.22135 |
| 2025-03-14 (Friday) | 43,800 | SGD 53,495 | SGD 53,495 | 0 | SGD 54 | SGD 1.22135 | SGD 1.22011 |
| 2025-03-13 (Thursday) | 43,800 | SGD 53,441 | SGD 53,441 | 0 | SGD -501 | SGD 1.22011 | SGD 1.23155 |
| 2025-03-12 (Wednesday) | 43,800 | SGD 53,942 | SGD 53,942 | 0 | SGD -45 | SGD 1.23155 | SGD 1.23258 |
| 2025-03-11 (Tuesday) | 43,800 | SGD 53,987 | SGD 53,987 | 0 | SGD -262 | SGD 1.23258 | SGD 1.23856 |
| 2025-03-10 (Monday) | 43,800 | SGD 54,249 | SGD 54,249 | 0 | SGD 236 | SGD 1.23856 | SGD 1.23317 |
| 2025-03-07 (Friday) | 43,800 | SGD 54,013 | SGD 54,013 | 0 | SGD 89 | SGD 1.23317 | SGD 1.23114 |
| 2025-03-05 (Wednesday) | 43,800 | SGD 53,924 | SGD 53,924 | 0 | SGD 442 | SGD 1.23114 | SGD 1.22105 |
| 2025-03-04 (Tuesday) | 43,800 | SGD 53,482 | SGD 53,482 | 0 | SGD 69 | SGD 1.22105 | SGD 1.21947 |
| 2025-03-03 (Monday) | 43,800 | SGD 53,413 | SGD 53,413 | 0 | SGD 157 | SGD 1.21947 | SGD 1.21589 |
| 2025-02-28 (Friday) | 43,800 | SGD 53,256 | SGD 53,256 | 0 | SGD -387 | SGD 1.21589 | SGD 1.22473 |
| 2025-02-27 (Thursday) | 43,800 | SGD 53,643 | SGD 53,643 | 0 | SGD 238 | SGD 1.22473 | SGD 1.21929 |
| 2025-02-26 (Wednesday) | 43,800 | SGD 53,405 | SGD 53,405 | 0 | SGD 32 | SGD 1.21929 | SGD 1.21856 |
| 2025-02-25 (Tuesday) | 43,800 | SGD 53,373 | SGD 53,373 | 0 | SGD -630 | SGD 1.21856 | SGD 1.23295 |
| 2025-02-24 (Monday) | 43,800 | SGD 54,003 | SGD 54,003 | 0 | SGD 253 | SGD 1.23295 | SGD 1.22717 |
| 2025-02-21 (Friday) | 43,800 | SGD 53,750 | SGD 53,750 | 0 | SGD -381 | SGD 1.22717 | SGD 1.23587 |
| 2025-02-20 (Thursday) | 43,800 | SGD 54,131 | SGD 54,131 | 0 | SGD 303 | SGD 1.23587 | SGD 1.22895 |
| 2025-02-19 (Wednesday) | 43,800 | SGD 53,828 | SGD 53,828 | 0 | SGD -359 | SGD 1.22895 | SGD 1.23715 |
| 2025-02-18 (Tuesday) | 43,800 | SGD 54,187 | SGD 54,187 | 0 | SGD 621 | SGD 1.23715 | SGD 1.22297 |
| 2025-02-17 (Monday) | 43,800 | SGD 53,566 | SGD 53,566 | 0 | SGD -98 | SGD 1.22297 | SGD 1.22521 |
| 2025-02-14 (Friday) | 43,800 | SGD 53,664 | SGD 53,664 | 0 | SGD 658 | SGD 1.22521 | SGD 1.21018 |
| 2025-02-13 (Thursday) | 43,800 | SGD 53,006 | SGD 53,006 | 0 | SGD -22 | SGD 1.21018 | SGD 1.21068 |
| 2025-02-12 (Wednesday) | 43,800 | SGD 53,028 | SGD 53,028 | 0 | SGD 321 | SGD 1.21068 | SGD 1.20336 |
| 2025-02-11 (Tuesday) | 43,800 | SGD 52,707 | SGD 52,707 | 0 | SGD -325 | SGD 1.20336 | SGD 1.21078 |
| 2025-02-10 (Monday) | 43,800 | SGD 53,032 | SGD 53,032 | 0 | SGD -45 | SGD 1.21078 | SGD 1.2118 |
| 2025-02-07 (Friday) | 43,800 | SGD 53,077 | SGD 53,077 | 0 | SGD -395 | SGD 1.2118 | SGD 1.22082 |
| 2025-02-06 (Thursday) | 43,800 | SGD 53,472 | SGD 53,472 | 0 | SGD -161 | SGD 1.22082 | SGD 1.2245 |
| 2025-02-05 (Wednesday) | 43,800 | SGD 53,633 | SGD 53,633 | 0 | SGD 163 | SGD 1.2245 | SGD 1.22078 |
| 2025-02-04 (Tuesday) | 43,800 | SGD 53,470 | SGD 53,470 | 0 | SGD 728 | SGD 1.22078 | SGD 1.20416 |
| 2025-02-03 (Monday) | 43,800 | SGD 52,742 | SGD 52,742 | 0 | SGD 64 | SGD 1.20416 | SGD 1.20269 |
| 2025-01-31 (Friday) | 43,800 | SGD 52,678 | SGD 52,678 | 0 | SGD -253 | SGD 1.20269 | SGD 1.20847 |
| 2025-01-30 (Thursday) | 43,800 | SGD 52,931 | SGD 52,931 | 0 | SGD 27 | SGD 1.20847 | SGD 1.20785 |
| 2025-01-29 (Wednesday) | 43,800 | SGD 52,904 | SGD 52,904 | 0 | SGD 106 | SGD 1.20785 | SGD 1.20543 |
| 2025-01-28 (Tuesday) | 43,800 | SGD 52,798 | SGD 52,798 | 0 | SGD -633 | SGD 1.20543 | SGD 1.21989 |
| 2025-01-27 (Monday) | 43,800 | SGD 53,431 | SGD 53,431 | 0 | SGD 368 | SGD 1.21989 | SGD 1.21148 |
| 2025-01-24 (Friday) | 43,800 | SGD 53,063 | SGD 53,063 | 0 | SGD 453 | SGD 1.21148 | SGD 1.20114 |
| 2025-01-23 (Thursday) | 43,800 | SGD 52,610 | SGD 52,610 | 0 | SGD -68 | SGD 1.20114 | SGD 1.20269 |
| 2025-01-22 (Wednesday) | 43,800 | SGD 52,678 | SGD 52,678 | ||||
| 2025-01-21 (Tuesday) | 43,800 | SGD 52,368 | SGD 52,368 | ||||
| 2025-01-20 (Monday) | 43,800 | SGD 52,621 | SGD 52,621 | ||||
| 2025-01-17 (Friday) | 43,800 | SGD 51,925 | SGD 51,925 | ||||
| 2025-01-16 (Thursday) | 43,800 | SGD 52,269 | SGD 52,269 | ||||
| 2025-01-15 (Wednesday) | 43,800 | SGD 51,914 | SGD 51,914 | ||||
| 2025-01-14 (Tuesday) | 43,800 | SGD 51,878 | SGD 51,878 | ||||
| 2025-01-13 (Monday) | 43,800 | SGD 51,649 | SGD 51,649 | ||||
| 2025-01-10 (Friday) | 43,800 | SGD 52,350 | SGD 52,350 | ||||
| 2025-01-09 (Thursday) | 43,800 | SGD 52,469 | SGD 52,469 | ||||
| 2025-01-09 (Thursday) | 43,800 | SGD 52,469 | SGD 52,469 | ||||
| 2025-01-09 (Thursday) | 43,800 | SGD 52,469 | SGD 52,469 | ||||
| 2025-01-08 (Wednesday) | 43,800 | SGD 52,442 | SGD 52,442 | ||||
| 2025-01-08 (Wednesday) | 43,800 | SGD 52,442 | SGD 52,442 | ||||
| 2025-01-08 (Wednesday) | 43,800 | SGD 52,442 | SGD 52,442 | ||||
| 2025-01-02 (Thursday) | 43,800 | SGD 52,192 | SGD 52,192 | ||||
| 2024-12-30 (Monday) | 43,800 | SGD 53,153 | SGD 53,153 | ||||
| 2024-12-06 (Friday) | 54,300 | SGD 66,392 | SGD 66,392 | ||||
| 2024-12-05 (Thursday) | 54,300 | SGD 66,902 | SGD 66,902 | ||||
| 2024-12-04 (Wednesday) | 54,300 | SGD 67,082 | SGD 67,082 | ||||
| 2024-12-03 (Tuesday) | 54,300 | SGD 67,398 | SGD 67,398 | ||||
| 2024-12-02 (Monday) | 54,300 | SGD 66,468 | SGD 66,468 | ||||
| 2024-11-29 (Friday) | 54,300 | SGD 66,830 | SGD 66,830 | ||||
| 2024-11-28 (Thursday) | 54,300 | SGD 65,505 | SGD 65,505 | ||||
| 2024-11-27 (Wednesday) | 54,300 | SGD 66,437 | SGD 66,437 | ||||
| 2024-11-26 (Tuesday) | 54,300 | SGD 66,062 | SGD 66,062 | ||||
| 2024-11-25 (Monday) | 54,300 | SGD 66,534 | SGD 66,534 | ||||
| 2024-11-22 (Friday) | 51,900 | SGD 63,480 | SGD 63,480 | ||||
| 2024-11-21 (Thursday) | 51,900 | SGD 63,702 | SGD 63,702 | ||||
| 2024-11-20 (Wednesday) | 51,900 | SGD 64,069 | SGD 64,069 | ||||
| 2024-11-19 (Tuesday) | 51,900 | SGD 63,600 | SGD 63,600 | ||||
| 2024-11-18 (Monday) | 51,900 | SGD 63,427 | SGD 63,427 | ||||
| 2024-11-12 (Tuesday) | 57,000 | SGD 70,268 | SGD 70,268 | ||||
| 2024-11-08 (Friday) | 57,000 | SGD 70,957 | SGD 70,957 | ||||
| 2024-11-07 (Thursday) | 57,000 | SGD 70,840 | SGD 70,840 | ||||
| 2024-11-06 (Wednesday) | 57,000 | SGD 69,656 | SGD 69,656 | ||||
| 2024-11-05 (Tuesday) | 57,000 | SGD 70,590 | SGD 70,590 | ||||
| 2024-11-04 (Monday) | 57,000 | SGD 69,686 | SGD 69,686 | ||||
| 2024-11-01 (Friday) | 57,000 | SGD 68,854 | SGD 68,854 | ||||
| 2024-10-31 (Thursday) | 57,000 | SGD 68,509 | SGD 68,509 | ||||
| 2024-10-30 (Wednesday) | 57,000 | SGD 68,529 | SGD 68,529 | ||||
| 2024-10-29 (Tuesday) | 57,000 | SGD 67,949 | SGD 67,949 | ||||
| 2024-10-28 (Monday) | 57,000 | SGD 67,652 | SGD 67,652 | ||||
| 2024-10-25 (Friday) | 57,000 | SGD 68,217 | SGD 68,217 | ||||
| 2024-10-24 (Thursday) | 57,000 | SGD 67,765 | SGD 67,765 | ||||
| 2024-10-23 (Wednesday) | 57,000 | SGD 67,621 | SGD 67,621 | ||||
| 2024-10-22 (Tuesday) | 57,000 | SGD 68,440 | SGD 68,440 | ||||
| 2024-10-21 (Monday) | 57,000 | SGD 68,959 | SGD 68,959 | ||||
| 2024-10-18 (Friday) | 57,000 | SGD 69,146 | SGD 69,146 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -5,200 | 1.195* | 1.22 Profit of 6,339 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.