| 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 S58.SI holdings
| Date | Number of S58.SI Shares Held | Base Market Value of S58.SI Shares | Local Market Value of S58.SI Shares | Change in S58.SI Shares Held | Change in S58.SI Base Value | Current Price per S58.SI Share Held | Previous Price per S58.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-16 (Friday) | 53,590 | SGD 123,214 | SGD 123,214 | ||||
| 2025-05-15 (Thursday) | 53,590 | SGD 122,565 | SGD 122,565 | 0 | SGD 399 | SGD 2.28709 | SGD 2.27964 |
| 2025-05-14 (Wednesday) | 53,590 | SGD 122,166 | SGD 122,166 | 0 | SGD 29 | SGD 2.27964 | SGD 2.2791 |
| 2025-05-13 (Tuesday) | 53,590 | SGD 122,137 | SGD 122,137 | 0 | SGD 2,674 | SGD 2.2791 | SGD 2.2292 |
| 2025-05-12 (Monday) | 53,590 | SGD 119,463 | SGD 119,463 | 0 | SGD -760 | SGD 2.2292 | SGD 2.24339 |
| 2025-05-09 (Friday) | 53,590 | SGD 120,223 | SGD 120,223 | 0 | SGD 116 | SGD 2.24339 | SGD 2.24122 |
| 2025-05-08 (Thursday) | 53,590 | SGD 120,107 | SGD 120,107 | 0 | SGD -1,141 | SGD 2.24122 | SGD 2.26251 |
| 2025-05-07 (Wednesday) | 53,590 | SGD 121,248 | SGD 121,248 | 0 | SGD 1,134 | SGD 2.26251 | SGD 2.24135 |
| 2025-05-06 (Tuesday) | 53,590 | SGD 120,114 | SGD 120,114 | 0 | SGD -495 | SGD 2.24135 | SGD 2.25059 |
| 2025-05-05 (Monday) | 53,590 | SGD 120,609 | SGD 120,609 | 0 | SGD 3,280 | SGD 2.25059 | SGD 2.18938 |
| 2025-05-02 (Friday) | 53,590 | SGD 117,329 | SGD 117,329 | 0 | SGD 2,512 | SGD 2.18938 | SGD 2.14251 |
| 2025-05-01 (Thursday) | 53,590 | SGD 114,817 | SGD 114,817 | 0 | SGD -514 | SGD 2.14251 | SGD 2.1521 |
| 2025-04-30 (Wednesday) | 53,590 | SGD 115,331 | SGD 115,331 | 0 | SGD 1,497 | SGD 2.1521 | SGD 2.12417 |
| 2025-04-29 (Tuesday) | 53,590 | SGD 113,834 | SGD 113,834 | 0 | SGD -978 | SGD 2.12417 | SGD 2.14241 |
| 2025-04-28 (Monday) | 53,590 | SGD 114,812 | SGD 114,812 | 0 | SGD 296 | SGD 2.14241 | SGD 2.13689 |
| 2025-04-25 (Friday) | 53,590 | SGD 114,516 | SGD 114,516 | 0 | SGD 60 | SGD 2.13689 | SGD 2.13577 |
| 2025-04-24 (Thursday) | 53,590 | SGD 114,456 | SGD 114,456 | 0 | SGD 982 | SGD 2.13577 | SGD 2.11745 |
| 2025-04-23 (Wednesday) | 53,590 | SGD 113,474 | SGD 113,474 | 0 | SGD 1,692 | SGD 2.11745 | SGD 2.08587 |
| 2025-04-22 (Tuesday) | 53,590 | SGD 111,782 | SGD 111,782 | 0 | SGD -395 | SGD 2.08587 | SGD 2.09325 |
| 2025-04-21 (Monday) | 53,590 | SGD 112,177 | SGD 112,177 | 0 | SGD 1,093 | SGD 2.09325 | SGD 2.07285 |
| 2025-04-18 (Friday) | 53,590 | SGD 111,084 | SGD 111,084 | 0 | SGD 0 | SGD 2.07285 | SGD 2.07285 |
| 2025-04-17 (Thursday) | 53,590 | SGD 111,084 | SGD 111,084 | 0 | SGD 859 | SGD 2.07285 | SGD 2.05682 |
| 2025-04-16 (Wednesday) | 53,590 | SGD 110,225 | SGD 110,225 | 0 | SGD 1,489 | SGD 2.05682 | SGD 2.02904 |
| 2025-04-15 (Tuesday) | 53,590 | SGD 108,736 | SGD 108,736 | 0 | SGD 782 | SGD 2.02904 | SGD 2.01444 |
| 2025-04-14 (Monday) | 53,590 | SGD 107,954 | SGD 107,954 | 0 | SGD 1,976 | SGD 2.01444 | SGD 1.97757 |
| 2025-04-11 (Friday) | 53,590 | SGD 105,978 | SGD 105,978 | 0 | SGD -775 | SGD 1.97757 | SGD 1.99203 |
| 2025-04-10 (Thursday) | 53,590 | SGD 106,753 | SGD 106,753 | 0 | SGD 8,872 | SGD 1.99203 | SGD 1.82648 |
| 2025-04-09 (Wednesday) | 53,590 | SGD 97,881 | SGD 97,881 | -7,200 | SGD -21,284 | SGD 1.82648 | SGD 1.96027 |
| 2025-04-08 (Tuesday) | 60,790 | SGD 119,165 | SGD 119,165 | 0 | SGD -212 | SGD 1.96027 | SGD 1.96376 |
| 2025-04-07 (Monday) | 60,790 | SGD 119,377 | SGD 119,377 | 0 | SGD -11,486 | SGD 1.96376 | SGD 2.15271 |
| 2025-04-04 (Friday) | 60,790 | SGD 130,863 | SGD 130,863 | 0 | SGD -6,400 | SGD 2.15271 | SGD 2.25799 |
| 2025-04-02 (Wednesday) | 60,790 | SGD 137,263 | SGD 137,263 | 0 | SGD -351 | SGD 2.25799 | SGD 2.26376 |
| 2025-04-01 (Tuesday) | 60,790 | SGD 137,614 | SGD 137,614 | 1,200 | SGD 1,064 | SGD 2.26376 | SGD 2.29149 |
| 2025-03-31 (Monday) | 59,590 | SGD 136,550 | SGD 136,550 | 0 | SGD -326 | SGD 2.29149 | SGD 2.29696 |
| 2025-03-28 (Friday) | 59,590 | SGD 136,876 | SGD 136,876 | 0 | SGD -240 | SGD 2.29696 | SGD 2.30099 |
| 2025-03-27 (Thursday) | 59,590 | SGD 137,116 | SGD 137,116 | 0 | SGD -348 | SGD 2.30099 | SGD 2.30683 |
| 2025-03-26 (Wednesday) | 59,590 | SGD 137,464 | SGD 137,464 | 0 | SGD 1,019 | SGD 2.30683 | SGD 2.28973 |
| 2025-03-25 (Tuesday) | 59,590 | SGD 136,445 | SGD 136,445 | 0 | SGD -83 | SGD 2.28973 | SGD 2.29112 |
| 2025-03-24 (Monday) | 59,590 | SGD 136,528 | SGD 136,528 | 0 | SGD 529 | SGD 2.29112 | SGD 2.28225 |
| 2025-03-21 (Friday) | 59,590 | SGD 135,999 | SGD 135,999 | 0 | SGD 390 | SGD 2.28225 | SGD 2.2757 |
| 2025-03-20 (Thursday) | 59,590 | SGD 135,609 | SGD 135,609 | 0 | SGD -615 | SGD 2.2757 | SGD 2.28602 |
| 2025-03-19 (Wednesday) | 59,590 | SGD 136,224 | SGD 136,224 | 0 | SGD -1,119 | SGD 2.28602 | SGD 2.3048 |
| 2025-03-18 (Tuesday) | 59,590 | SGD 137,343 | SGD 137,343 | 0 | SGD 700 | SGD 2.3048 | SGD 2.29305 |
| 2025-03-17 (Monday) | 59,590 | SGD 136,643 | SGD 136,643 | 0 | SGD 1,353 | SGD 2.29305 | SGD 2.27035 |
| 2025-03-14 (Friday) | 59,590 | SGD 135,290 | SGD 135,290 | 0 | SGD 583 | SGD 2.27035 | SGD 2.26056 |
| 2025-03-13 (Thursday) | 59,590 | SGD 134,707 | SGD 134,707 | 0 | SGD -435 | SGD 2.26056 | SGD 2.26786 |
| 2025-03-12 (Wednesday) | 59,590 | SGD 135,142 | SGD 135,142 | 0 | SGD -1,903 | SGD 2.26786 | SGD 2.2998 |
| 2025-03-11 (Tuesday) | 59,590 | SGD 137,045 | SGD 137,045 | 0 | SGD -1,620 | SGD 2.2998 | SGD 2.32698 |
| 2025-03-10 (Monday) | 59,590 | SGD 138,665 | SGD 138,665 | 0 | SGD -239 | SGD 2.32698 | SGD 2.331 |
| 2025-03-07 (Friday) | 59,590 | SGD 138,904 | SGD 138,904 | 0 | SGD 1,571 | SGD 2.331 | SGD 2.30463 |
| 2025-03-05 (Wednesday) | 59,590 | SGD 137,333 | SGD 137,333 | 0 | SGD 681 | SGD 2.30463 | SGD 2.2932 |
| 2025-03-04 (Tuesday) | 59,590 | SGD 136,652 | SGD 136,652 | 0 | SGD 1,064 | SGD 2.2932 | SGD 2.27535 |
| 2025-03-03 (Monday) | 59,590 | SGD 135,588 | SGD 135,588 | 0 | SGD 1,281 | SGD 2.27535 | SGD 2.25385 |
| 2025-02-28 (Friday) | 59,590 | SGD 134,307 | SGD 134,307 | -2,600 | SGD -8,791 | SGD 2.25385 | SGD 2.30098 |
| 2025-02-27 (Thursday) | 62,190 | SGD 143,098 | SGD 143,098 | 0 | SGD -1,579 | SGD 2.30098 | SGD 2.32637 |
| 2025-02-26 (Wednesday) | 62,190 | SGD 144,677 | SGD 144,677 | 0 | SGD 1,947 | SGD 2.32637 | SGD 2.29506 |
| 2025-02-25 (Tuesday) | 62,190 | SGD 142,730 | SGD 142,730 | 0 | SGD -5,513 | SGD 2.29506 | SGD 2.38371 |
| 2025-02-24 (Monday) | 62,190 | SGD 148,243 | SGD 148,243 | 0 | SGD -5,324 | SGD 2.38371 | SGD 2.46932 |
| 2025-02-21 (Friday) | 62,190 | SGD 153,567 | SGD 153,567 | 0 | SGD 316 | SGD 2.46932 | SGD 2.46424 |
| 2025-02-20 (Thursday) | 62,190 | SGD 153,251 | SGD 153,251 | 0 | SGD -70 | SGD 2.46424 | SGD 2.46536 |
| 2025-02-19 (Wednesday) | 62,190 | SGD 153,321 | SGD 153,321 | 0 | SGD -1,945 | SGD 2.46536 | SGD 2.49664 |
| 2025-02-18 (Tuesday) | 62,190 | SGD 155,266 | SGD 155,266 | 0 | SGD 2,689 | SGD 2.49664 | SGD 2.4534 |
| 2025-02-17 (Monday) | 62,190 | SGD 152,577 | SGD 152,577 | 0 | SGD -2,137 | SGD 2.4534 | SGD 2.48776 |
| 2025-02-14 (Friday) | 62,190 | SGD 154,714 | SGD 154,714 | 0 | SGD -888 | SGD 2.48776 | SGD 2.50204 |
| 2025-02-13 (Thursday) | 62,190 | SGD 155,602 | SGD 155,602 | 0 | SGD 3,180 | SGD 2.50204 | SGD 2.45091 |
| 2025-02-12 (Wednesday) | 62,190 | SGD 152,422 | SGD 152,422 | 0 | SGD 1,372 | SGD 2.45091 | SGD 2.42885 |
| 2025-02-11 (Tuesday) | 62,190 | SGD 151,050 | SGD 151,050 | 0 | SGD 2,749 | SGD 2.42885 | SGD 2.38464 |
| 2025-02-10 (Monday) | 62,190 | SGD 148,301 | SGD 148,301 | 0 | SGD -2,883 | SGD 2.38464 | SGD 2.431 |
| 2025-02-07 (Friday) | 62,190 | SGD 151,184 | SGD 151,184 | 0 | SGD 1,179 | SGD 2.431 | SGD 2.41204 |
| 2025-02-06 (Thursday) | 62,190 | SGD 150,005 | SGD 150,005 | 0 | SGD 11 | SGD 2.41204 | SGD 2.41187 |
| 2025-02-05 (Wednesday) | 62,190 | SGD 149,994 | SGD 149,994 | 0 | SGD -1,386 | SGD 2.41187 | SGD 2.43415 |
| 2025-02-04 (Tuesday) | 62,190 | SGD 151,380 | SGD 151,380 | 0 | SGD -1,589 | SGD 2.43415 | SGD 2.4597 |
| 2025-02-03 (Monday) | 62,190 | SGD 152,969 | SGD 152,969 | 0 | SGD -2,586 | SGD 2.4597 | SGD 2.50129 |
| 2025-01-31 (Friday) | 62,190 | SGD 155,555 | SGD 155,555 | 0 | SGD -1,211 | SGD 2.50129 | SGD 2.52076 |
| 2025-01-30 (Thursday) | 62,190 | SGD 156,766 | SGD 156,766 | 0 | SGD 81 | SGD 2.52076 | SGD 2.51946 |
| 2025-01-29 (Wednesday) | 62,190 | SGD 156,685 | SGD 156,685 | 0 | SGD 313 | SGD 2.51946 | SGD 2.51442 |
| 2025-01-28 (Tuesday) | 62,190 | SGD 156,372 | SGD 156,372 | 0 | SGD -1,832 | SGD 2.51442 | SGD 2.54388 |
| 2025-01-27 (Monday) | 62,190 | SGD 158,204 | SGD 158,204 | 0 | SGD -801 | SGD 2.54388 | SGD 2.55676 |
| 2025-01-24 (Friday) | 62,190 | SGD 159,005 | SGD 159,005 | 0 | SGD -2,307 | SGD 2.55676 | SGD 2.59386 |
| 2025-01-23 (Thursday) | 62,190 | SGD 161,312 | SGD 161,312 | 0 | SGD -209 | SGD 2.59386 | SGD 2.59722 |
| 2025-01-22 (Wednesday) | 62,190 | SGD 161,521 | SGD 161,521 | ||||
| 2025-01-21 (Tuesday) | 62,190 | SGD 166,152 | SGD 166,152 | ||||
| 2025-01-20 (Monday) | 62,190 | SGD 163,640 | SGD 163,640 | ||||
| 2025-01-17 (Friday) | 62,190 | SGD 164,293 | SGD 164,293 | ||||
| 2025-01-16 (Thursday) | 62,190 | SGD 164,820 | SGD 164,820 | ||||
| 2025-01-15 (Wednesday) | 62,190 | SGD 164,712 | SGD 164,712 | ||||
| 2025-01-14 (Tuesday) | 62,190 | SGD 164,597 | SGD 164,597 | ||||
| 2025-01-13 (Monday) | 62,190 | SGD 162,514 | SGD 162,514 | ||||
| 2025-01-10 (Friday) | 62,190 | SGD 164,069 | SGD 164,069 | ||||
| 2025-01-09 (Thursday) | 62,190 | SGD 164,441 | SGD 164,441 | ||||
| 2025-01-09 (Thursday) | 62,190 | SGD 164,441 | SGD 164,441 | ||||
| 2025-01-09 (Thursday) | 62,190 | SGD 164,441 | SGD 164,441 | ||||
| 2025-01-08 (Wednesday) | 62,190 | SGD 166,173 | SGD 166,173 | ||||
| 2025-01-08 (Wednesday) | 62,190 | SGD 166,173 | SGD 166,173 | ||||
| 2025-01-08 (Wednesday) | 62,190 | SGD 166,173 | SGD 166,173 | ||||
| 2025-01-02 (Thursday) | 62,190 | SGD 165,488 | SGD 165,488 | ||||
| 2024-12-30 (Monday) | 62,190 | SGD 168,322 | SGD 168,322 | ||||
| 2024-12-06 (Friday) | 69,390 | SGD 195,035 | SGD 195,035 | ||||
| 2024-12-05 (Thursday) | 69,390 | SGD 196,895 | SGD 196,895 | ||||
| 2024-12-04 (Wednesday) | 69,390 | SGD 196,236 | SGD 196,236 | ||||
| 2024-12-03 (Tuesday) | 69,390 | SGD 194,433 | SGD 194,433 | ||||
| 2024-12-02 (Monday) | 69,390 | SGD 193,043 | SGD 193,043 | ||||
| 2024-11-29 (Friday) | 69,390 | SGD 194,612 | SGD 194,612 | ||||
| 2024-11-28 (Thursday) | 69,390 | SGD 196,353 | SGD 196,353 | ||||
| 2024-11-27 (Wednesday) | 69,390 | SGD 198,790 | SGD 198,790 | ||||
| 2024-11-26 (Tuesday) | 69,390 | SGD 196,639 | SGD 196,639 | ||||
| 2024-11-25 (Monday) | 69,390 | SGD 198,905 | SGD 198,905 | ||||
| 2024-11-22 (Friday) | 68,290 | SGD 194,391 | SGD 194,391 | ||||
| 2024-11-21 (Thursday) | 68,290 | SGD 195,071 | SGD 195,071 | ||||
| 2024-11-20 (Wednesday) | 68,290 | SGD 195,013 | SGD 195,013 | ||||
| 2024-11-19 (Tuesday) | 68,290 | SGD 196,456 | SGD 196,456 | ||||
| 2024-11-18 (Monday) | 68,290 | SGD 190,323 | SGD 190,323 | ||||
| 2024-11-12 (Tuesday) | 69,390 | SGD 193,895 | SGD 193,895 | ||||
| 2024-11-08 (Friday) | 69,390 | SGD 201,555 | SGD 201,555 | ||||
| 2024-11-07 (Thursday) | 69,390 | SGD 209,285 | SGD 209,285 | ||||
| 2024-11-06 (Wednesday) | 69,390 | SGD 208,610 | SGD 208,610 | ||||
| 2024-11-05 (Tuesday) | 69,390 | SGD 210,353 | SGD 210,353 | ||||
| 2024-11-04 (Monday) | 69,390 | SGD 208,133 | SGD 208,133 | ||||
| 2024-11-01 (Friday) | 69,390 | SGD 207,979 | SGD 207,979 | ||||
| 2024-10-31 (Thursday) | 69,390 | SGD 206,665 | SGD 206,665 | ||||
| 2024-10-30 (Wednesday) | 69,390 | SGD 206,727 | SGD 206,727 | ||||
| 2024-10-29 (Tuesday) | 69,390 | SGD 205,751 | SGD 205,751 | ||||
| 2024-10-28 (Monday) | 69,390 | SGD 207,205 | SGD 207,205 | ||||
| 2024-10-25 (Friday) | 69,390 | SGD 210,766 | SGD 210,766 | ||||
| 2024-10-24 (Thursday) | 69,390 | SGD 196,516 | SGD 196,516 | ||||
| 2024-10-23 (Wednesday) | 69,390 | SGD 196,100 | SGD 196,100 | ||||
| 2024-10-22 (Tuesday) | 69,390 | SGD 196,690 | SGD 196,690 | ||||
| 2024-10-21 (Monday) | 69,390 | SGD 197,993 | SGD 197,993 | ||||
| 2024-10-18 (Friday) | 69,390 | SGD 198,529 | SGD 198,529 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -7,200 | 1.826* | 2.36 Profit of 16,963 on sale | |||
| 2025-04-01 | BUY | 1,200 | 2.264* | 2.38 | |||
| 2025-02-28 | SELL | -2,600 | 2.254* | 2.45 Profit of 6,381 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.