| 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 SK6U.SI holdings
| Date | Number of SK6U.SI Shares Held | Base Market Value of SK6U.SI Shares | Local Market Value of SK6U.SI Shares | Change in SK6U.SI Shares Held | Change in SK6U.SI Base Value | Current Price per SK6U.SI Share Held | Previous Price per SK6U.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 71,879 | SGD 54,302 | SGD 54,302 | 0 | SGD -329 | SGD 0.755464 | SGD 0.760041 |
| 2025-05-06 (Tuesday) | 71,879 | SGD 54,631 | SGD 54,631 | 0 | SGD -36 | SGD 0.760041 | SGD 0.760542 |
| 2025-05-05 (Monday) | 71,879 | SGD 54,667 | SGD 54,667 | 0 | SGD 449 | SGD 0.760542 | SGD 0.754295 |
| 2025-05-02 (Friday) | 71,879 | SGD 54,218 | SGD 54,218 | 0 | SGD 509 | SGD 0.754295 | SGD 0.747214 |
| 2025-05-01 (Thursday) | 71,879 | SGD 53,709 | SGD 53,709 | 0 | SGD -240 | SGD 0.747214 | SGD 0.750553 |
| 2025-04-30 (Wednesday) | 71,879 | SGD 53,949 | SGD 53,949 | 0 | SGD 400 | SGD 0.750553 | SGD 0.744988 |
| 2025-04-29 (Tuesday) | 71,879 | SGD 53,549 | SGD 53,549 | 0 | SGD 117 | SGD 0.744988 | SGD 0.74336 |
| 2025-04-28 (Monday) | 71,879 | SGD 53,432 | SGD 53,432 | 0 | SGD 411 | SGD 0.74336 | SGD 0.737642 |
| 2025-04-25 (Friday) | 71,879 | SGD 53,021 | SGD 53,021 | 0 | SGD -436 | SGD 0.737642 | SGD 0.743708 |
| 2025-04-24 (Thursday) | 71,879 | SGD 53,457 | SGD 53,457 | 0 | SGD 351 | SGD 0.743708 | SGD 0.738825 |
| 2025-04-23 (Wednesday) | 71,879 | SGD 53,106 | SGD 53,106 | 0 | SGD -166 | SGD 0.738825 | SGD 0.741134 |
| 2025-04-22 (Tuesday) | 71,879 | SGD 53,272 | SGD 53,272 | 0 | SGD -188 | SGD 0.741134 | SGD 0.74375 |
| 2025-04-21 (Monday) | 71,879 | SGD 53,460 | SGD 53,460 | 0 | SGD 52 | SGD 0.74375 | SGD 0.743026 |
| 2025-04-18 (Friday) | 71,879 | SGD 53,408 | SGD 53,408 | 0 | SGD 0 | SGD 0.743026 | SGD 0.743026 |
| 2025-04-17 (Thursday) | 71,879 | SGD 53,408 | SGD 53,408 | 0 | SGD 20 | SGD 0.743026 | SGD 0.742748 |
| 2025-04-16 (Wednesday) | 71,879 | SGD 53,388 | SGD 53,388 | 0 | SGD 403 | SGD 0.742748 | SGD 0.737142 |
| 2025-04-15 (Tuesday) | 71,879 | SGD 52,985 | SGD 52,985 | 0 | SGD 257 | SGD 0.737142 | SGD 0.733566 |
| 2025-04-14 (Monday) | 71,879 | SGD 52,728 | SGD 52,728 | 0 | SGD 172 | SGD 0.733566 | SGD 0.731173 |
| 2025-04-11 (Friday) | 71,879 | SGD 52,556 | SGD 52,556 | 0 | SGD 415 | SGD 0.731173 | SGD 0.7254 |
| 2025-04-10 (Thursday) | 71,879 | SGD 52,141 | SGD 52,141 | 0 | SGD 374 | SGD 0.7254 | SGD 0.720196 |
| 2025-04-09 (Wednesday) | 71,879 | SGD 51,767 | SGD 51,767 | -9,600 | SGD -6,396 | SGD 0.720196 | SGD 0.71384 |
| 2025-04-08 (Tuesday) | 81,479 | SGD 58,163 | SGD 58,163 | 0 | SGD -405 | SGD 0.71384 | SGD 0.718811 |
| 2025-04-07 (Monday) | 81,479 | SGD 58,568 | SGD 58,568 | 0 | SGD -303 | SGD 0.718811 | SGD 0.72253 |
| 2025-04-04 (Friday) | 81,479 | SGD 58,871 | SGD 58,871 | 0 | SGD -330 | SGD 0.72253 | SGD 0.72658 |
| 2025-04-02 (Wednesday) | 81,479 | SGD 59,201 | SGD 59,201 | 0 | SGD 347 | SGD 0.72658 | SGD 0.722321 |
| 2025-04-01 (Tuesday) | 81,479 | SGD 58,854 | SGD 58,854 | 0 | SGD 53 | SGD 0.722321 | SGD 0.721671 |
| 2025-03-31 (Monday) | 81,479 | SGD 58,801 | SGD 58,801 | 0 | SGD -140 | SGD 0.721671 | SGD 0.723389 |
| 2025-03-28 (Friday) | 81,479 | SGD 58,941 | SGD 58,941 | 0 | SGD -104 | SGD 0.723389 | SGD 0.724665 |
| 2025-03-27 (Thursday) | 81,479 | SGD 59,045 | SGD 59,045 | 0 | SGD 42 | SGD 0.724665 | SGD 0.72415 |
| 2025-03-26 (Wednesday) | 81,479 | SGD 59,003 | SGD 59,003 | 0 | SGD 168 | SGD 0.72415 | SGD 0.722088 |
| 2025-03-25 (Tuesday) | 81,479 | SGD 58,835 | SGD 58,835 | 0 | SGD 156 | SGD 0.722088 | SGD 0.720173 |
| 2025-03-24 (Monday) | 81,479 | SGD 58,679 | SGD 58,679 | 0 | SGD -461 | SGD 0.720173 | SGD 0.725831 |
| 2025-03-21 (Friday) | 81,479 | SGD 59,140 | SGD 59,140 | 0 | SGD 281 | SGD 0.725831 | SGD 0.722382 |
| 2025-03-20 (Thursday) | 81,479 | SGD 58,859 | SGD 58,859 | 0 | SGD -73 | SGD 0.722382 | SGD 0.723278 |
| 2025-03-19 (Wednesday) | 81,479 | SGD 58,932 | SGD 58,932 | 0 | SGD -403 | SGD 0.723278 | SGD 0.728224 |
| 2025-03-18 (Tuesday) | 81,479 | SGD 59,335 | SGD 59,335 | 0 | SGD -85 | SGD 0.728224 | SGD 0.729268 |
| 2025-03-17 (Monday) | 81,479 | SGD 59,420 | SGD 59,420 | 0 | SGD 200 | SGD 0.729268 | SGD 0.726813 |
| 2025-03-14 (Friday) | 81,479 | SGD 59,220 | SGD 59,220 | 0 | SGD 60 | SGD 0.726813 | SGD 0.726077 |
| 2025-03-13 (Thursday) | 81,479 | SGD 59,160 | SGD 59,160 | 0 | SGD 115 | SGD 0.726077 | SGD 0.724665 |
| 2025-03-12 (Wednesday) | 81,479 | SGD 59,045 | SGD 59,045 | 0 | SGD -49 | SGD 0.724665 | SGD 0.725267 |
| 2025-03-11 (Tuesday) | 81,479 | SGD 59,094 | SGD 59,094 | 0 | SGD 73 | SGD 0.725267 | SGD 0.724371 |
| 2025-03-10 (Monday) | 81,479 | SGD 59,021 | SGD 59,021 | 0 | SGD -102 | SGD 0.724371 | SGD 0.725623 |
| 2025-03-07 (Friday) | 81,479 | SGD 59,123 | SGD 59,123 | 0 | SGD -208 | SGD 0.725623 | SGD 0.728175 |
| 2025-03-05 (Wednesday) | 81,479 | SGD 59,331 | SGD 59,331 | 0 | SGD 486 | SGD 0.728175 | SGD 0.722211 |
| 2025-03-04 (Tuesday) | 81,479 | SGD 58,845 | SGD 58,845 | 0 | SGD 77 | SGD 0.722211 | SGD 0.721266 |
| 2025-03-03 (Monday) | 81,479 | SGD 58,768 | SGD 58,768 | 0 | SGD 474 | SGD 0.721266 | SGD 0.715448 |
| 2025-02-28 (Friday) | 81,479 | SGD 58,294 | SGD 58,294 | -6,300 | SGD -4,580 | SGD 0.715448 | SGD 0.716276 |
| 2025-02-27 (Thursday) | 87,779 | SGD 62,874 | SGD 62,874 | 0 | SGD -817 | SGD 0.716276 | SGD 0.725584 |
| 2025-02-26 (Wednesday) | 87,779 | SGD 63,691 | SGD 63,691 | 0 | SGD 38 | SGD 0.725584 | SGD 0.725151 |
| 2025-02-25 (Tuesday) | 87,779 | SGD 63,653 | SGD 63,653 | 0 | SGD 356 | SGD 0.725151 | SGD 0.721095 |
| 2025-02-24 (Monday) | 87,779 | SGD 63,297 | SGD 63,297 | 0 | SGD -416 | SGD 0.721095 | SGD 0.725834 |
| 2025-02-21 (Friday) | 87,779 | SGD 63,713 | SGD 63,713 | 0 | SGD -62 | SGD 0.725834 | SGD 0.726541 |
| 2025-02-20 (Thursday) | 87,779 | SGD 63,775 | SGD 63,775 | 0 | SGD 357 | SGD 0.726541 | SGD 0.722474 |
| 2025-02-19 (Wednesday) | 87,779 | SGD 63,418 | SGD 63,418 | 0 | SGD -38 | SGD 0.722474 | SGD 0.722906 |
| 2025-02-18 (Tuesday) | 87,779 | SGD 63,456 | SGD 63,456 | 0 | SGD -1,675 | SGD 0.722906 | SGD 0.741988 |
| 2025-02-17 (Monday) | 87,779 | SGD 65,131 | SGD 65,131 | 0 | SGD 209 | SGD 0.741988 | SGD 0.739607 |
| 2025-02-14 (Friday) | 87,779 | SGD 64,922 | SGD 64,922 | 0 | SGD 77 | SGD 0.739607 | SGD 0.73873 |
| 2025-02-13 (Thursday) | 87,779 | SGD 64,845 | SGD 64,845 | 0 | SGD 692 | SGD 0.73873 | SGD 0.730847 |
| 2025-02-12 (Wednesday) | 87,779 | SGD 64,153 | SGD 64,153 | 0 | SGD -2 | SGD 0.730847 | SGD 0.73087 |
| 2025-02-11 (Tuesday) | 87,779 | SGD 64,155 | SGD 64,155 | 0 | SGD 6,478 | SGD 0.73087 | SGD 0.657071 |
| 2025-02-10 (Monday) | 87,779 | SGD 57,677 | SGD 57,677 | 0 | SGD -373 | SGD 0.657071 | SGD 0.66132 |
| 2025-02-07 (Friday) | 87,779 | SGD 58,050 | SGD 58,050 | 0 | SGD -77 | SGD 0.66132 | SGD 0.662197 |
| 2025-02-06 (Thursday) | 87,779 | SGD 58,127 | SGD 58,127 | 0 | SGD 476 | SGD 0.662197 | SGD 0.656774 |
| 2025-02-05 (Wednesday) | 87,779 | SGD 57,651 | SGD 57,651 | 0 | SGD 500 | SGD 0.656774 | SGD 0.651078 |
| 2025-02-04 (Tuesday) | 87,779 | SGD 57,151 | SGD 57,151 | 0 | SGD 756 | SGD 0.651078 | SGD 0.642466 |
| 2025-02-03 (Monday) | 87,779 | SGD 56,395 | SGD 56,395 | 0 | SGD -924 | SGD 0.642466 | SGD 0.652992 |
| 2025-01-31 (Friday) | 87,779 | SGD 57,319 | SGD 57,319 | 0 | SGD -276 | SGD 0.652992 | SGD 0.656136 |
| 2025-01-30 (Thursday) | 87,779 | SGD 57,595 | SGD 57,595 | 0 | SGD 30 | SGD 0.656136 | SGD 0.655795 |
| 2025-01-29 (Wednesday) | 87,779 | SGD 57,565 | SGD 57,565 | 0 | SGD 115 | SGD 0.655795 | SGD 0.654485 |
| 2025-01-28 (Tuesday) | 87,779 | SGD 57,450 | SGD 57,450 | 0 | SGD -660 | SGD 0.654485 | SGD 0.662003 |
| 2025-01-27 (Monday) | 87,779 | SGD 58,110 | SGD 58,110 | 0 | SGD 698 | SGD 0.662003 | SGD 0.654052 |
| 2025-01-24 (Friday) | 87,779 | SGD 57,412 | SGD 57,412 | 0 | SGD 490 | SGD 0.654052 | SGD 0.648469 |
| 2025-01-23 (Thursday) | 87,779 | SGD 56,922 | SGD 56,922 | 0 | SGD -397 | SGD 0.648469 | SGD 0.652992 |
| 2025-01-22 (Wednesday) | 87,779 | SGD 57,319 | SGD 57,319 | ||||
| 2025-01-21 (Tuesday) | 87,779 | SGD 57,658 | SGD 57,658 | ||||
| 2025-01-20 (Monday) | 87,779 | SGD 57,258 | SGD 57,258 | ||||
| 2025-01-17 (Friday) | 87,779 | SGD 57,170 | SGD 57,170 | ||||
| 2025-01-16 (Thursday) | 87,779 | SGD 57,195 | SGD 57,195 | ||||
| 2025-01-15 (Wednesday) | 87,779 | SGD 56,837 | SGD 56,837 | ||||
| 2025-01-14 (Tuesday) | 87,779 | SGD 56,797 | SGD 56,797 | ||||
| 2025-01-13 (Monday) | 87,779 | SGD 55,908 | SGD 55,908 | ||||
| 2025-01-10 (Friday) | 87,779 | SGD 56,615 | SGD 56,615 | ||||
| 2025-01-09 (Thursday) | 87,779 | SGD 56,743 | SGD 56,743 | ||||
| 2025-01-09 (Thursday) | 87,779 | SGD 56,743 | SGD 56,743 | ||||
| 2025-01-09 (Thursday) | 87,779 | SGD 56,743 | SGD 56,743 | ||||
| 2025-01-08 (Wednesday) | 87,779 | SGD 57,035 | SGD 57,035 | ||||
| 2025-01-08 (Wednesday) | 87,779 | SGD 57,035 | SGD 57,035 | ||||
| 2025-01-08 (Wednesday) | 87,779 | SGD 57,035 | SGD 57,035 | ||||
| 2025-01-02 (Thursday) | 87,779 | SGD 56,791 | SGD 56,791 | ||||
| 2024-12-30 (Monday) | 87,779 | SGD 56,490 | SGD 56,490 | ||||
| 2024-12-06 (Friday) | 87,879 | SGD 57,328 | SGD 57,328 | ||||
| 2024-12-05 (Thursday) | 87,879 | SGD 57,090 | SGD 57,090 | ||||
| 2024-12-04 (Wednesday) | 87,879 | SGD 56,899 | SGD 56,899 | ||||
| 2024-12-03 (Tuesday) | 87,879 | SGD 56,825 | SGD 56,825 | ||||
| 2024-12-02 (Monday) | 87,879 | SGD 56,719 | SGD 56,719 | ||||
| 2024-11-29 (Friday) | 87,879 | SGD 56,373 | SGD 56,373 | ||||
| 2024-11-28 (Thursday) | 87,879 | SGD 56,605 | SGD 56,605 | ||||
| 2024-11-27 (Wednesday) | 87,879 | SGD 57,039 | SGD 57,039 | ||||
| 2024-11-26 (Tuesday) | 87,879 | SGD 57,369 | SGD 57,369 | ||||
| 2024-11-25 (Monday) | 87,879 | SGD 56,776 | SGD 56,776 | ||||
| 2024-11-22 (Friday) | 83,379 | SGD 53,464 | SGD 53,464 | ||||
| 2024-11-21 (Thursday) | 83,379 | SGD 53,961 | SGD 53,961 | ||||
| 2024-11-20 (Wednesday) | 83,379 | SGD 53,635 | SGD 53,635 | ||||
| 2024-11-19 (Tuesday) | 83,379 | SGD 54,203 | SGD 54,203 | ||||
| 2024-11-18 (Monday) | 83,379 | SGD 54,055 | SGD 54,055 | ||||
| 2024-11-12 (Tuesday) | 88,079 | SGD 57,252 | SGD 57,252 | ||||
| 2024-11-08 (Friday) | 88,079 | SGD 56,817 | SGD 56,817 | ||||
| 2024-11-07 (Thursday) | 88,079 | SGD 57,068 | SGD 57,068 | ||||
| 2024-11-06 (Wednesday) | 88,079 | SGD 57,119 | SGD 57,119 | ||||
| 2024-11-05 (Tuesday) | 88,079 | SGD 58,220 | SGD 58,220 | ||||
| 2024-11-04 (Monday) | 88,079 | SGD 58,189 | SGD 58,189 | ||||
| 2024-11-01 (Friday) | 88,079 | SGD 58,518 | SGD 58,518 | ||||
| 2024-10-31 (Thursday) | 88,079 | SGD 58,258 | SGD 58,258 | ||||
| 2024-10-30 (Wednesday) | 88,079 | SGD 58,275 | SGD 58,275 | ||||
| 2024-10-29 (Tuesday) | 88,079 | SGD 58,148 | SGD 58,148 | ||||
| 2024-10-28 (Monday) | 88,079 | SGD 58,262 | SGD 58,262 | ||||
| 2024-10-25 (Friday) | 88,079 | SGD 59,044 | SGD 59,044 | ||||
| 2024-10-24 (Thursday) | 88,079 | SGD 60,027 | SGD 60,027 | ||||
| 2024-10-23 (Wednesday) | 88,079 | SGD 59,567 | SGD 59,567 | ||||
| 2024-10-22 (Tuesday) | 88,079 | SGD 60,241 | SGD 60,241 | ||||
| 2024-10-21 (Monday) | 88,079 | SGD 61,322 | SGD 61,322 | ||||
| 2024-10-18 (Friday) | 88,079 | SGD 61,152 | SGD 61,152 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -9,600 | 0.720* | 0.71 Profit of 6,792 on sale | |||
| 2025-02-28 | SELL | -6,300 | 0.715* | 0.69 Profit of 4,357 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.