| 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 S08.SI holdings
| Date | Number of S08.SI Shares Held | Base Market Value of S08.SI Shares | Local Market Value of S08.SI Shares | Change in S08.SI Shares Held | Change in S08.SI Base Value | Current Price per S08.SI Share Held | Previous Price per S08.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 88,600 | SGD 42,649 | SGD 42,649 | ||||
| 2025-05-07 (Wednesday) | 88,600 | SGD 42,563 | SGD 42,563 | 0 | SGD 1,335 | SGD 0.480395 | SGD 0.465327 |
| 2025-05-06 (Tuesday) | 88,600 | SGD 41,228 | SGD 41,228 | 0 | SGD -28 | SGD 0.465327 | SGD 0.465643 |
| 2025-05-05 (Monday) | 88,600 | SGD 41,256 | SGD 41,256 | 0 | SGD 472 | SGD 0.465643 | SGD 0.460316 |
| 2025-05-02 (Friday) | 88,600 | SGD 40,784 | SGD 40,784 | 0 | SGD 2,278 | SGD 0.460316 | SGD 0.434605 |
| 2025-05-01 (Thursday) | 88,600 | SGD 38,506 | SGD 38,506 | 0 | SGD -172 | SGD 0.434605 | SGD 0.436546 |
| 2025-04-30 (Wednesday) | 88,600 | SGD 38,678 | SGD 38,678 | 0 | SGD 429 | SGD 0.436546 | SGD 0.431704 |
| 2025-04-29 (Tuesday) | 88,600 | SGD 38,249 | SGD 38,249 | 0 | SGD -255 | SGD 0.431704 | SGD 0.434582 |
| 2025-04-28 (Monday) | 88,600 | SGD 38,504 | SGD 38,504 | 0 | SGD 99 | SGD 0.434582 | SGD 0.433465 |
| 2025-04-25 (Friday) | 88,600 | SGD 38,405 | SGD 38,405 | 0 | SGD -117 | SGD 0.433465 | SGD 0.434786 |
| 2025-04-24 (Thursday) | 88,600 | SGD 38,522 | SGD 38,522 | 0 | SGD 393 | SGD 0.434786 | SGD 0.43035 |
| 2025-04-23 (Wednesday) | 88,600 | SGD 38,129 | SGD 38,129 | 0 | SGD -119 | SGD 0.43035 | SGD 0.431693 |
| 2025-04-22 (Tuesday) | 88,600 | SGD 38,248 | SGD 38,248 | 0 | SGD 544 | SGD 0.431693 | SGD 0.425553 |
| 2025-04-21 (Monday) | 88,600 | SGD 37,704 | SGD 37,704 | 0 | SGD 568 | SGD 0.425553 | SGD 0.419142 |
| 2025-04-18 (Friday) | 88,600 | SGD 37,136 | SGD 37,136 | 0 | SGD 0 | SGD 0.419142 | SGD 0.419142 |
| 2025-04-17 (Thursday) | 88,600 | SGD 37,136 | SGD 37,136 | 0 | SGD 1,026 | SGD 0.419142 | SGD 0.407562 |
| 2025-04-16 (Wednesday) | 88,600 | SGD 36,110 | SGD 36,110 | 0 | SGD 425 | SGD 0.407562 | SGD 0.402765 |
| 2025-04-15 (Tuesday) | 88,600 | SGD 35,685 | SGD 35,685 | 0 | SGD 999 | SGD 0.402765 | SGD 0.39149 |
| 2025-04-14 (Monday) | 88,600 | SGD 34,686 | SGD 34,686 | 0 | SGD -222 | SGD 0.39149 | SGD 0.393995 |
| 2025-04-11 (Friday) | 88,600 | SGD 34,908 | SGD 34,908 | 0 | SGD 275 | SGD 0.393995 | SGD 0.390892 |
| 2025-04-10 (Thursday) | 88,600 | SGD 34,633 | SGD 34,633 | 0 | SGD 2,399 | SGD 0.390892 | SGD 0.363815 |
| 2025-04-09 (Wednesday) | 88,600 | SGD 32,234 | SGD 32,234 | -11,800 | SGD -5,643 | SGD 0.363815 | SGD 0.377261 |
| 2025-04-08 (Tuesday) | 100,400 | SGD 37,877 | SGD 37,877 | 0 | SGD -811 | SGD 0.377261 | SGD 0.385339 |
| 2025-04-07 (Monday) | 100,400 | SGD 38,688 | SGD 38,688 | 0 | SGD -3,940 | SGD 0.385339 | SGD 0.424582 |
| 2025-04-04 (Friday) | 100,400 | SGD 42,628 | SGD 42,628 | 0 | SGD -2,264 | SGD 0.424582 | SGD 0.447131 |
| 2025-04-02 (Wednesday) | 100,400 | SGD 44,892 | SGD 44,892 | 0 | SGD -1,088 | SGD 0.447131 | SGD 0.457968 |
| 2025-04-01 (Tuesday) | 100,400 | SGD 45,980 | SGD 45,980 | 0 | SGD 41 | SGD 0.457968 | SGD 0.45756 |
| 2025-03-31 (Monday) | 100,400 | SGD 45,939 | SGD 45,939 | 0 | SGD -109 | SGD 0.45756 | SGD 0.458645 |
| 2025-03-28 (Friday) | 100,400 | SGD 46,048 | SGD 46,048 | 0 | SGD 2,169 | SGD 0.458645 | SGD 0.437042 |
| 2025-03-27 (Thursday) | 100,400 | SGD 43,879 | SGD 43,879 | 0 | SGD 781 | SGD 0.437042 | SGD 0.429263 |
| 2025-03-26 (Wednesday) | 100,400 | SGD 43,098 | SGD 43,098 | 0 | SGD 651 | SGD 0.429263 | SGD 0.422779 |
| 2025-03-25 (Tuesday) | 100,400 | SGD 42,447 | SGD 42,447 | 0 | SGD 487 | SGD 0.422779 | SGD 0.417928 |
| 2025-03-24 (Monday) | 100,400 | SGD 41,960 | SGD 41,960 | 0 | SGD -487 | SGD 0.417928 | SGD 0.422779 |
| 2025-03-21 (Friday) | 100,400 | SGD 42,447 | SGD 42,447 | 0 | SGD 358 | SGD 0.422779 | SGD 0.419213 |
| 2025-03-20 (Thursday) | 100,400 | SGD 42,089 | SGD 42,089 | 0 | SGD -52 | SGD 0.419213 | SGD 0.419731 |
| 2025-03-19 (Wednesday) | 100,400 | SGD 42,141 | SGD 42,141 | 0 | SGD -69 | SGD 0.419731 | SGD 0.420418 |
| 2025-03-18 (Tuesday) | 100,400 | SGD 42,210 | SGD 42,210 | 0 | SGD 317 | SGD 0.420418 | SGD 0.417261 |
| 2025-03-17 (Monday) | 100,400 | SGD 41,893 | SGD 41,893 | 0 | SGD 141 | SGD 0.417261 | SGD 0.415857 |
| 2025-03-14 (Friday) | 100,400 | SGD 41,752 | SGD 41,752 | 0 | SGD -709 | SGD 0.415857 | SGD 0.422918 |
| 2025-03-13 (Thursday) | 100,400 | SGD 42,461 | SGD 42,461 | 0 | SGD 994 | SGD 0.422918 | SGD 0.413018 |
| 2025-03-12 (Wednesday) | 100,400 | SGD 41,467 | SGD 41,467 | 0 | SGD -1,167 | SGD 0.413018 | SGD 0.424641 |
| 2025-03-11 (Tuesday) | 100,400 | SGD 42,634 | SGD 42,634 | 0 | SGD 53 | SGD 0.424641 | SGD 0.424114 |
| 2025-03-10 (Monday) | 100,400 | SGD 42,581 | SGD 42,581 | 0 | SGD 304 | SGD 0.424114 | SGD 0.421086 |
| 2025-03-07 (Friday) | 100,400 | SGD 42,277 | SGD 42,277 | 0 | SGD -307 | SGD 0.421086 | SGD 0.424143 |
| 2025-03-05 (Wednesday) | 100,400 | SGD 42,584 | SGD 42,584 | 0 | SGD 1,470 | SGD 0.424143 | SGD 0.409502 |
| 2025-03-04 (Tuesday) | 100,400 | SGD 41,114 | SGD 41,114 | 0 | SGD -693 | SGD 0.409502 | SGD 0.416404 |
| 2025-03-03 (Monday) | 100,400 | SGD 41,807 | SGD 41,807 | 0 | SGD 123 | SGD 0.416404 | SGD 0.415179 |
| 2025-02-28 (Friday) | 100,400 | SGD 41,684 | SGD 41,684 | 0 | SGD -48 | SGD 0.415179 | SGD 0.415657 |
| 2025-02-27 (Thursday) | 100,400 | SGD 41,732 | SGD 41,732 | 0 | SGD -1,452 | SGD 0.415657 | SGD 0.43012 |
| 2025-02-26 (Wednesday) | 100,400 | SGD 43,184 | SGD 43,184 | 0 | SGD 1,903 | SGD 0.43012 | SGD 0.411165 |
| 2025-02-25 (Tuesday) | 100,400 | SGD 41,281 | SGD 41,281 | 0 | SGD 18 | SGD 0.411165 | SGD 0.410986 |
| 2025-02-24 (Monday) | 100,400 | SGD 41,263 | SGD 41,263 | 0 | SGD -433 | SGD 0.410986 | SGD 0.415299 |
| 2025-02-21 (Friday) | 100,400 | SGD 41,696 | SGD 41,696 | 0 | SGD -40 | SGD 0.415299 | SGD 0.415697 |
| 2025-02-20 (Thursday) | 100,400 | SGD 41,736 | SGD 41,736 | 0 | SGD -141 | SGD 0.415697 | SGD 0.417102 |
| 2025-02-19 (Wednesday) | 100,400 | SGD 41,877 | SGD 41,877 | 0 | SGD -399 | SGD 0.417102 | SGD 0.421076 |
| 2025-02-18 (Tuesday) | 100,400 | SGD 42,276 | SGD 42,276 | 0 | SGD -25 | SGD 0.421076 | SGD 0.421325 |
| 2025-02-17 (Monday) | 100,400 | SGD 42,301 | SGD 42,301 | 0 | SGD 297 | SGD 0.421325 | SGD 0.418367 |
| 2025-02-14 (Friday) | 100,400 | SGD 42,004 | SGD 42,004 | 0 | SGD 633 | SGD 0.418367 | SGD 0.412062 |
| 2025-02-13 (Thursday) | 100,400 | SGD 41,371 | SGD 41,371 | 0 | SGD 606 | SGD 0.412062 | SGD 0.406026 |
| 2025-02-12 (Wednesday) | 100,400 | SGD 40,765 | SGD 40,765 | 0 | SGD -743 | SGD 0.406026 | SGD 0.413426 |
| 2025-02-11 (Tuesday) | 100,400 | SGD 41,508 | SGD 41,508 | 0 | SGD 370 | SGD 0.413426 | SGD 0.409741 |
| 2025-02-10 (Monday) | 100,400 | SGD 41,138 | SGD 41,138 | 0 | SGD -35 | SGD 0.409741 | SGD 0.41009 |
| 2025-02-07 (Friday) | 100,400 | SGD 41,173 | SGD 41,173 | 0 | SGD 316 | SGD 0.41009 | SGD 0.406942 |
| 2025-02-06 (Thursday) | 100,400 | SGD 40,857 | SGD 40,857 | 0 | SGD -495 | SGD 0.406942 | SGD 0.411873 |
| 2025-02-05 (Wednesday) | 100,400 | SGD 41,352 | SGD 41,352 | 0 | SGD 125 | SGD 0.411873 | SGD 0.410627 |
| 2025-02-04 (Tuesday) | 100,400 | SGD 41,227 | SGD 41,227 | 0 | SGD 314 | SGD 0.410627 | SGD 0.4075 |
| 2025-02-03 (Monday) | 100,400 | SGD 40,913 | SGD 40,913 | 0 | SGD -201 | SGD 0.4075 | SGD 0.409502 |
| 2025-01-31 (Friday) | 100,400 | SGD 41,114 | SGD 41,114 | 0 | SGD -198 | SGD 0.409502 | SGD 0.411474 |
| 2025-01-30 (Thursday) | 100,400 | SGD 41,312 | SGD 41,312 | 0 | SGD 21 | SGD 0.411474 | SGD 0.411265 |
| 2025-01-29 (Wednesday) | 100,400 | SGD 41,291 | SGD 41,291 | 0 | SGD 83 | SGD 0.411265 | SGD 0.410438 |
| 2025-01-28 (Tuesday) | 100,400 | SGD 41,208 | SGD 41,208 | 0 | SGD -239 | SGD 0.410438 | SGD 0.412819 |
| 2025-01-27 (Monday) | 100,400 | SGD 41,447 | SGD 41,447 | 0 | SGD -341 | SGD 0.412819 | SGD 0.416215 |
| 2025-01-24 (Friday) | 100,400 | SGD 41,788 | SGD 41,788 | 0 | SGD 727 | SGD 0.416215 | SGD 0.408974 |
| 2025-01-23 (Thursday) | 100,400 | SGD 41,061 | SGD 41,061 | 0 | SGD -53 | SGD 0.408974 | SGD 0.409502 |
| 2025-01-22 (Wednesday) | 100,400 | SGD 41,114 | SGD 41,114 | ||||
| 2025-01-21 (Tuesday) | 100,400 | SGD 41,125 | SGD 41,125 | ||||
| 2025-01-20 (Monday) | 100,400 | SGD 41,440 | SGD 41,440 | ||||
| 2025-01-17 (Friday) | 100,400 | SGD 39,308 | SGD 39,308 | ||||
| 2025-01-16 (Thursday) | 100,400 | SGD 38,957 | SGD 38,957 | ||||
| 2025-01-15 (Wednesday) | 100,400 | SGD 38,932 | SGD 38,932 | ||||
| 2025-01-14 (Tuesday) | 100,400 | SGD 38,905 | SGD 38,905 | ||||
| 2025-01-13 (Monday) | 100,400 | SGD 38,733 | SGD 38,733 | ||||
| 2025-01-10 (Friday) | 100,400 | SGD 39,512 | SGD 39,512 | ||||
| 2025-01-09 (Thursday) | 100,400 | SGD 39,235 | SGD 39,235 | ||||
| 2025-01-09 (Thursday) | 100,400 | SGD 39,235 | SGD 39,235 | ||||
| 2025-01-09 (Thursday) | 100,400 | SGD 39,235 | SGD 39,235 | ||||
| 2025-01-08 (Wednesday) | 100,400 | SGD 39,947 | SGD 39,947 | ||||
| 2025-01-08 (Wednesday) | 100,400 | SGD 39,947 | SGD 39,947 | ||||
| 2025-01-08 (Wednesday) | 100,400 | SGD 39,947 | SGD 39,947 | ||||
| 2025-01-02 (Thursday) | 100,400 | SGD 39,634 | SGD 39,634 | ||||
| 2024-12-30 (Monday) | 100,400 | SGD 38,398 | SGD 38,398 | ||||
| 2024-12-06 (Friday) | 112,200 | SGD 48,099 | SGD 48,099 | ||||
| 2024-12-05 (Thursday) | 112,200 | SGD 49,431 | SGD 49,431 | ||||
| 2024-12-04 (Wednesday) | 112,200 | SGD 49,683 | SGD 49,683 | ||||
| 2024-12-03 (Tuesday) | 112,200 | SGD 49,201 | SGD 49,201 | ||||
| 2024-12-02 (Monday) | 112,200 | SGD 48,694 | SGD 48,694 | ||||
| 2024-11-29 (Friday) | 112,200 | SGD 48,541 | SGD 48,541 | ||||
| 2024-11-28 (Thursday) | 112,200 | SGD 48,459 | SGD 48,459 | ||||
| 2024-11-27 (Wednesday) | 112,200 | SGD 48,550 | SGD 48,550 | ||||
| 2024-11-26 (Tuesday) | 112,200 | SGD 46,195 | SGD 46,195 | ||||
| 2024-11-25 (Monday) | 112,200 | SGD 45,827 | SGD 45,827 | ||||
| 2024-11-22 (Friday) | 112,200 | SGD 44,497 | SGD 44,497 | ||||
| 2024-11-21 (Thursday) | 112,200 | SGD 43,401 | SGD 43,401 | ||||
| 2024-11-20 (Wednesday) | 112,200 | SGD 43,805 | SGD 43,805 | ||||
| 2024-11-19 (Tuesday) | 112,200 | SGD 43,176 | SGD 43,176 | ||||
| 2024-11-18 (Monday) | 112,200 | SGD 43,477 | SGD 43,477 | ||||
| 2024-11-12 (Tuesday) | 112,200 | SGD 44,010 | SGD 44,010 | ||||
| 2024-11-08 (Friday) | 112,200 | SGD 44,018 | SGD 44,018 | ||||
| 2024-11-07 (Thursday) | 112,200 | SGD 42,938 | SGD 42,938 | ||||
| 2024-11-06 (Wednesday) | 112,200 | SGD 43,741 | SGD 43,741 | ||||
| 2024-11-05 (Tuesday) | 112,200 | SGD 47,311 | SGD 47,311 | ||||
| 2024-11-04 (Monday) | 112,200 | SGD 46,860 | SGD 46,860 | ||||
| 2024-11-01 (Friday) | 112,200 | SGD 45,742 | SGD 45,742 | ||||
| 2024-10-31 (Thursday) | 112,200 | SGD 46,223 | SGD 46,223 | ||||
| 2024-10-30 (Wednesday) | 112,200 | SGD 46,237 | SGD 46,237 | ||||
| 2024-10-29 (Tuesday) | 112,200 | SGD 46,136 | SGD 46,136 | ||||
| 2024-10-28 (Monday) | 112,200 | SGD 46,227 | SGD 46,227 | ||||
| 2024-10-25 (Friday) | 112,200 | SGD 46,743 | SGD 46,743 | ||||
| 2024-10-24 (Thursday) | 112,200 | SGD 46,304 | SGD 46,304 | ||||
| 2024-10-23 (Wednesday) | 112,200 | SGD 47,902 | SGD 47,902 | ||||
| 2024-10-22 (Tuesday) | 112,200 | SGD 46,043 | SGD 46,043 | ||||
| 2024-10-21 (Monday) | 112,200 | SGD 46,955 | SGD 46,955 | ||||
| 2024-10-18 (Friday) | 112,200 | SGD 46,654 | SGD 46,654 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -11,800 | 0.364* | 0.42 Profit of 4,935 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.