| 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 S59.SI holdings
| Date | Number of S59.SI Shares Held | Base Market Value of S59.SI Shares | Local Market Value of S59.SI Shares | Change in S59.SI Shares Held | Change in S59.SI Base Value | Current Price per S59.SI Share Held | Previous Price per S59.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 17,200 | SGD 29,938 | SGD 29,938 | 0 | SGD -315 | SGD 1.74058 | SGD 1.7589 |
| 2025-05-07 (Wednesday) | 17,200 | SGD 30,253 | SGD 30,253 | 0 | SGD 239 | SGD 1.7589 | SGD 1.745 |
| 2025-05-06 (Tuesday) | 17,200 | SGD 30,014 | SGD 30,014 | 0 | SGD 114 | SGD 1.745 | SGD 1.73837 |
| 2025-05-05 (Monday) | 17,200 | SGD 29,900 | SGD 29,900 | 0 | SGD 226 | SGD 1.73837 | SGD 1.72523 |
| 2025-05-02 (Friday) | 17,200 | SGD 29,674 | SGD 29,674 | 0 | SGD 298 | SGD 1.72523 | SGD 1.70791 |
| 2025-05-01 (Thursday) | 17,200 | SGD 29,376 | SGD 29,376 | 0 | SGD -132 | SGD 1.70791 | SGD 1.71558 |
| 2025-04-30 (Wednesday) | 17,200 | SGD 29,508 | SGD 29,508 | 0 | SGD 463 | SGD 1.71558 | SGD 1.68866 |
| 2025-04-29 (Tuesday) | 17,200 | SGD 29,045 | SGD 29,045 | 0 | SGD 64 | SGD 1.68866 | SGD 1.68494 |
| 2025-04-28 (Monday) | 17,200 | SGD 28,981 | SGD 28,981 | 0 | SGD 205 | SGD 1.68494 | SGD 1.67302 |
| 2025-04-25 (Friday) | 17,200 | SGD 28,776 | SGD 28,776 | 0 | SGD 44 | SGD 1.67302 | SGD 1.67047 |
| 2025-04-24 (Thursday) | 17,200 | SGD 28,732 | SGD 28,732 | 0 | SGD 434 | SGD 1.67047 | SGD 1.64523 |
| 2025-04-23 (Wednesday) | 17,200 | SGD 28,298 | SGD 28,298 | 0 | SGD -220 | SGD 1.64523 | SGD 1.65802 |
| 2025-04-22 (Tuesday) | 17,200 | SGD 28,518 | SGD 28,518 | 0 | SGD 295 | SGD 1.65802 | SGD 1.64087 |
| 2025-04-21 (Monday) | 17,200 | SGD 28,223 | SGD 28,223 | 0 | SGD 172 | SGD 1.64087 | SGD 1.63087 |
| 2025-04-18 (Friday) | 17,200 | SGD 28,051 | SGD 28,051 | 0 | SGD 0 | SGD 1.63087 | SGD 1.63087 |
| 2025-04-17 (Thursday) | 17,200 | SGD 28,051 | SGD 28,051 | 0 | SGD 666 | SGD 1.63087 | SGD 1.59215 |
| 2025-04-16 (Wednesday) | 17,200 | SGD 27,385 | SGD 27,385 | 0 | SGD 459 | SGD 1.59215 | SGD 1.56547 |
| 2025-04-15 (Tuesday) | 17,200 | SGD 26,926 | SGD 26,926 | 0 | SGD 384 | SGD 1.56547 | SGD 1.54314 |
| 2025-04-14 (Monday) | 17,200 | SGD 26,542 | SGD 26,542 | 0 | SGD 86 | SGD 1.54314 | SGD 1.53814 |
| 2025-04-11 (Friday) | 17,200 | SGD 26,456 | SGD 26,456 | 0 | SGD 339 | SGD 1.53814 | SGD 1.51843 |
| 2025-04-10 (Thursday) | 17,200 | SGD 26,117 | SGD 26,117 | 0 | SGD 1,725 | SGD 1.51843 | SGD 1.41814 |
| 2025-04-09 (Wednesday) | 17,200 | SGD 24,392 | SGD 24,392 | -2,200 | SGD -4,022 | SGD 1.41814 | SGD 1.46464 |
| 2025-04-08 (Tuesday) | 19,400 | SGD 28,414 | SGD 28,414 | 0 | SGD 237 | SGD 1.46464 | SGD 1.45242 |
| 2025-04-07 (Monday) | 19,400 | SGD 28,177 | SGD 28,177 | 0 | SGD -3,325 | SGD 1.45242 | SGD 1.62381 |
| 2025-04-04 (Friday) | 19,400 | SGD 31,502 | SGD 31,502 | 0 | SGD -448 | SGD 1.62381 | SGD 1.64691 |
| 2025-04-02 (Wednesday) | 19,400 | SGD 31,950 | SGD 31,950 | 0 | SGD -265 | SGD 1.64691 | SGD 1.66057 |
| 2025-04-01 (Tuesday) | 19,400 | SGD 32,215 | SGD 32,215 | 0 | SGD 750 | SGD 1.66057 | SGD 1.62191 |
| 2025-03-31 (Monday) | 19,400 | SGD 31,465 | SGD 31,465 | 0 | SGD -75 | SGD 1.62191 | SGD 1.62577 |
| 2025-03-28 (Friday) | 19,400 | SGD 31,540 | SGD 31,540 | 0 | SGD -780 | SGD 1.62577 | SGD 1.66598 |
| 2025-03-27 (Thursday) | 19,400 | SGD 32,320 | SGD 32,320 | 0 | SGD 23 | SGD 1.66598 | SGD 1.66479 |
| 2025-03-26 (Wednesday) | 19,400 | SGD 32,297 | SGD 32,297 | 0 | SGD -801 | SGD 1.66479 | SGD 1.70608 |
| 2025-03-25 (Tuesday) | 19,400 | SGD 33,098 | SGD 33,098 | 0 | SGD -636 | SGD 1.70608 | SGD 1.73887 |
| 2025-03-24 (Monday) | 19,400 | SGD 33,734 | SGD 33,734 | 0 | SGD -235 | SGD 1.73887 | SGD 1.75098 |
| 2025-03-21 (Friday) | 19,400 | SGD 33,969 | SGD 33,969 | 0 | SGD 131 | SGD 1.75098 | SGD 1.74423 |
| 2025-03-20 (Thursday) | 19,400 | SGD 33,838 | SGD 33,838 | 0 | SGD -41 | SGD 1.74423 | SGD 1.74634 |
| 2025-03-19 (Wednesday) | 19,400 | SGD 33,879 | SGD 33,879 | 0 | SGD -202 | SGD 1.74634 | SGD 1.75675 |
| 2025-03-18 (Tuesday) | 19,400 | SGD 34,081 | SGD 34,081 | 0 | SGD 97 | SGD 1.75675 | SGD 1.75175 |
| 2025-03-17 (Monday) | 19,400 | SGD 33,984 | SGD 33,984 | 0 | SGD 260 | SGD 1.75175 | SGD 1.73835 |
| 2025-03-14 (Friday) | 19,400 | SGD 33,724 | SGD 33,724 | 0 | SGD -111 | SGD 1.73835 | SGD 1.74407 |
| 2025-03-13 (Thursday) | 19,400 | SGD 33,835 | SGD 33,835 | 0 | SGD -255 | SGD 1.74407 | SGD 1.75722 |
| 2025-03-12 (Wednesday) | 19,400 | SGD 34,090 | SGD 34,090 | 0 | SGD -174 | SGD 1.75722 | SGD 1.76619 |
| 2025-03-11 (Tuesday) | 19,400 | SGD 34,264 | SGD 34,264 | 0 | SGD -249 | SGD 1.76619 | SGD 1.77902 |
| 2025-03-10 (Monday) | 19,400 | SGD 34,513 | SGD 34,513 | 0 | SGD 86 | SGD 1.77902 | SGD 1.77459 |
| 2025-03-07 (Friday) | 19,400 | SGD 34,427 | SGD 34,427 | 0 | SGD 57 | SGD 1.77459 | SGD 1.77165 |
| 2025-03-05 (Wednesday) | 19,400 | SGD 34,370 | SGD 34,370 | 0 | SGD 282 | SGD 1.77165 | SGD 1.75711 |
| 2025-03-04 (Tuesday) | 19,400 | SGD 34,088 | SGD 34,088 | 0 | SGD -100 | SGD 1.75711 | SGD 1.76227 |
| 2025-03-03 (Monday) | 19,400 | SGD 34,188 | SGD 34,188 | 0 | SGD -188 | SGD 1.76227 | SGD 1.77196 |
| 2025-02-28 (Friday) | 19,400 | SGD 34,376 | SGD 34,376 | 0 | SGD 537 | SGD 1.77196 | SGD 1.74428 |
| 2025-02-27 (Thursday) | 19,400 | SGD 33,839 | SGD 33,839 | 0 | SGD -699 | SGD 1.74428 | SGD 1.78031 |
| 2025-02-26 (Wednesday) | 19,400 | SGD 34,538 | SGD 34,538 | 0 | SGD 166 | SGD 1.78031 | SGD 1.77175 |
| 2025-02-25 (Tuesday) | 19,400 | SGD 34,372 | SGD 34,372 | 0 | SGD 15 | SGD 1.77175 | SGD 1.77098 |
| 2025-02-24 (Monday) | 19,400 | SGD 34,357 | SGD 34,357 | 0 | SGD -338 | SGD 1.77098 | SGD 1.7884 |
| 2025-02-21 (Friday) | 19,400 | SGD 34,695 | SGD 34,695 | 0 | SGD -33 | SGD 1.7884 | SGD 1.7901 |
| 2025-02-20 (Thursday) | 19,400 | SGD 34,728 | SGD 34,728 | 0 | SGD -95 | SGD 1.7901 | SGD 1.795 |
| 2025-02-19 (Wednesday) | 19,400 | SGD 34,823 | SGD 34,823 | 0 | SGD 123 | SGD 1.795 | SGD 1.78866 |
| 2025-02-18 (Tuesday) | 19,400 | SGD 34,700 | SGD 34,700 | 0 | SGD 124 | SGD 1.78866 | SGD 1.78227 |
| 2025-02-17 (Monday) | 19,400 | SGD 34,576 | SGD 34,576 | 0 | SGD 517 | SGD 1.78227 | SGD 1.75562 |
| 2025-02-14 (Friday) | 19,400 | SGD 34,059 | SGD 34,059 | 0 | SGD 211 | SGD 1.75562 | SGD 1.74474 |
| 2025-02-13 (Thursday) | 19,400 | SGD 33,848 | SGD 33,848 | 0 | SGD 479 | SGD 1.74474 | SGD 1.72005 |
| 2025-02-12 (Wednesday) | 19,400 | SGD 33,369 | SGD 33,369 | 0 | SGD -1 | SGD 1.72005 | SGD 1.7201 |
| 2025-02-11 (Tuesday) | 19,400 | SGD 33,370 | SGD 33,370 | 0 | SGD 285 | SGD 1.7201 | SGD 1.70541 |
| 2025-02-10 (Monday) | 19,400 | SGD 33,085 | SGD 33,085 | 0 | SGD -458 | SGD 1.70541 | SGD 1.72902 |
| 2025-02-07 (Friday) | 19,400 | SGD 33,543 | SGD 33,543 | 0 | SGD -45 | SGD 1.72902 | SGD 1.73134 |
| 2025-02-06 (Thursday) | 19,400 | SGD 33,588 | SGD 33,588 | 0 | SGD -101 | SGD 1.73134 | SGD 1.73655 |
| 2025-02-05 (Wednesday) | 19,400 | SGD 33,689 | SGD 33,689 | 0 | SGD -41 | SGD 1.73655 | SGD 1.73866 |
| 2025-02-04 (Tuesday) | 19,400 | SGD 33,730 | SGD 33,730 | 0 | SGD 113 | SGD 1.73866 | SGD 1.73284 |
| 2025-02-03 (Monday) | 19,400 | SGD 33,617 | SGD 33,617 | 0 | SGD -451 | SGD 1.73284 | SGD 1.75608 |
| 2025-01-31 (Friday) | 19,400 | SGD 34,068 | SGD 34,068 | 0 | SGD 124 | SGD 1.75608 | SGD 1.74969 |
| 2025-01-30 (Thursday) | 19,400 | SGD 33,944 | SGD 33,944 | 0 | SGD 17 | SGD 1.74969 | SGD 1.74881 |
| 2025-01-29 (Wednesday) | 19,400 | SGD 33,927 | SGD 33,927 | 0 | SGD 68 | SGD 1.74881 | SGD 1.74531 |
| 2025-01-28 (Tuesday) | 19,400 | SGD 33,859 | SGD 33,859 | 0 | SGD -196 | SGD 1.74531 | SGD 1.75541 |
| 2025-01-27 (Monday) | 19,400 | SGD 34,055 | SGD 34,055 | 0 | SGD -118 | SGD 1.75541 | SGD 1.76149 |
| 2025-01-24 (Friday) | 19,400 | SGD 34,173 | SGD 34,173 | 0 | SGD 292 | SGD 1.76149 | SGD 1.74644 |
| 2025-01-23 (Thursday) | 19,400 | SGD 33,881 | SGD 33,881 | 0 | SGD 100 | SGD 1.74644 | SGD 1.74129 |
| 2025-01-22 (Wednesday) | 19,400 | SGD 33,781 | SGD 33,781 | ||||
| 2025-01-21 (Tuesday) | 19,400 | SGD 33,933 | SGD 33,933 | ||||
| 2025-01-20 (Monday) | 19,400 | SGD 33,745 | SGD 33,745 | ||||
| 2025-01-17 (Friday) | 19,400 | SGD 33,221 | SGD 33,221 | ||||
| 2025-01-16 (Thursday) | 19,400 | SGD 33,093 | SGD 33,093 | ||||
| 2025-01-15 (Wednesday) | 19,400 | SGD 33,213 | SGD 33,213 | ||||
| 2025-01-14 (Tuesday) | 19,400 | SGD 33,048 | SGD 33,048 | ||||
| 2025-01-13 (Monday) | 19,400 | SGD 32,903 | SGD 32,903 | ||||
| 2025-01-10 (Friday) | 19,400 | SGD 33,367 | SGD 33,367 | ||||
| 2025-01-09 (Thursday) | 19,400 | SGD 33,726 | SGD 33,726 | ||||
| 2025-01-09 (Thursday) | 19,400 | SGD 33,726 | SGD 33,726 | ||||
| 2025-01-09 (Thursday) | 19,400 | SGD 33,726 | SGD 33,726 | ||||
| 2025-01-08 (Wednesday) | 19,400 | SGD 33,425 | SGD 33,425 | ||||
| 2025-01-08 (Wednesday) | 19,400 | SGD 33,425 | SGD 33,425 | ||||
| 2025-01-08 (Wednesday) | 19,400 | SGD 33,425 | SGD 33,425 | ||||
| 2025-01-02 (Thursday) | 19,400 | SGD 33,754 | SGD 33,754 | ||||
| 2024-12-30 (Monday) | 19,400 | SGD 34,244 | SGD 34,244 | ||||
| 2024-12-06 (Friday) | 21,600 | SGD 38,649 | SGD 38,649 | ||||
| 2024-12-05 (Thursday) | 21,600 | SGD 38,548 | SGD 38,548 | ||||
| 2024-12-04 (Wednesday) | 21,600 | SGD 38,741 | SGD 38,741 | ||||
| 2024-12-03 (Tuesday) | 21,600 | SGD 39,011 | SGD 39,011 | ||||
| 2024-12-02 (Monday) | 21,600 | SGD 39,099 | SGD 39,099 | ||||
| 2024-11-29 (Friday) | 21,600 | SGD 38,668 | SGD 38,668 | ||||
| 2024-11-28 (Thursday) | 21,600 | SGD 38,442 | SGD 38,442 | ||||
| 2024-11-27 (Wednesday) | 21,600 | SGD 38,675 | SGD 38,675 | ||||
| 2024-11-26 (Tuesday) | 21,600 | SGD 39,258 | SGD 39,258 | ||||
| 2024-11-25 (Monday) | 21,600 | SGD 38,176 | SGD 38,176 | ||||
| 2024-11-22 (Friday) | 19,900 | SGD 34,961 | SGD 34,961 | ||||
| 2024-11-21 (Thursday) | 19,900 | SGD 35,084 | SGD 35,084 | ||||
| 2024-11-20 (Wednesday) | 19,900 | SGD 34,925 | SGD 34,925 | ||||
| 2024-11-19 (Tuesday) | 19,900 | SGD 35,241 | SGD 35,241 | ||||
| 2024-11-18 (Monday) | 19,900 | SGD 34,849 | SGD 34,849 | ||||
| 2024-11-12 (Tuesday) | 19,900 | SGD 35,237 | SGD 35,237 | ||||
| 2024-11-08 (Friday) | 19,900 | SGD 36,634 | SGD 36,634 | ||||
| 2024-11-07 (Thursday) | 19,900 | SGD 36,947 | SGD 36,947 | ||||
| 2024-11-06 (Wednesday) | 19,900 | SGD 36,552 | SGD 36,552 | ||||
| 2024-11-05 (Tuesday) | 19,900 | SGD 37,647 | SGD 37,647 | ||||
| 2024-11-04 (Monday) | 19,900 | SGD 37,023 | SGD 37,023 | ||||
| 2024-11-01 (Friday) | 19,900 | SGD 36,358 | SGD 36,358 | ||||
| 2024-10-31 (Thursday) | 19,900 | SGD 36,403 | SGD 36,403 | ||||
| 2024-10-30 (Wednesday) | 19,900 | SGD 36,414 | SGD 36,414 | ||||
| 2024-10-29 (Tuesday) | 19,900 | SGD 35,734 | SGD 35,734 | ||||
| 2024-10-28 (Monday) | 19,900 | SGD 35,654 | SGD 35,654 | ||||
| 2024-10-25 (Friday) | 19,900 | SGD 35,573 | SGD 35,573 | ||||
| 2024-10-24 (Thursday) | 19,900 | SGD 35,563 | SGD 35,563 | ||||
| 2024-10-23 (Wednesday) | 19,900 | SGD 35,487 | SGD 35,487 | ||||
| 2024-10-22 (Tuesday) | 19,900 | SGD 36,295 | SGD 36,295 | ||||
| 2024-10-21 (Monday) | 19,900 | SGD 36,340 | SGD 36,340 | ||||
| 2024-10-18 (Friday) | 19,900 | SGD 36,135 | SGD 36,135 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -2,200 | 1.418* | 1.73 Profit of 3,801 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.