| 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 T82U.SI holdings
| Date | Number of T82U.SI Shares Held | Base Market Value of T82U.SI Shares | Local Market Value of T82U.SI Shares | Change in T82U.SI Shares Held | Change in T82U.SI Base Value | Current Price per T82U.SI Share Held | Previous Price per T82U.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-15 (Thursday) | 123,700 | SGD 106,687 | SGD 106,687 | ||||
| 2025-05-14 (Wednesday) | 123,700 | SGD 108,605 | SGD 108,605 | ||||
| 2025-05-13 (Tuesday) | 123,700 | SGD 108,213 | SGD 108,213 | 0 | SGD 186 | SGD 0.874802 | SGD 0.873298 |
| 2025-05-12 (Monday) | 123,700 | SGD 108,027 | SGD 108,027 | 0 | SGD -687 | SGD 0.873298 | SGD 0.878852 |
| 2025-05-09 (Friday) | 123,700 | SGD 108,714 | SGD 108,714 | 0 | SGD 1,058 | SGD 0.878852 | SGD 0.870299 |
| 2025-05-08 (Thursday) | 123,700 | SGD 107,656 | SGD 107,656 | 0 | SGD -1,609 | SGD 0.870299 | SGD 0.883306 |
| 2025-05-07 (Wednesday) | 123,700 | SGD 109,265 | SGD 109,265 | 0 | SGD -102 | SGD 0.883306 | SGD 0.884131 |
| 2025-05-06 (Tuesday) | 123,700 | SGD 109,367 | SGD 109,367 | 0 | SGD -72 | SGD 0.884131 | SGD 0.884713 |
| 2025-05-05 (Monday) | 123,700 | SGD 109,439 | SGD 109,439 | 0 | SGD 1,300 | SGD 0.884713 | SGD 0.874204 |
| 2025-05-02 (Friday) | 123,700 | SGD 108,139 | SGD 108,139 | 0 | SGD -324 | SGD 0.874204 | SGD 0.876823 |
| 2025-05-01 (Thursday) | 123,700 | SGD 108,463 | SGD 108,463 | 0 | SGD -486 | SGD 0.876823 | SGD 0.880752 |
| 2025-04-30 (Wednesday) | 123,700 | SGD 108,949 | SGD 108,949 | 0 | SGD 254 | SGD 0.880752 | SGD 0.878698 |
| 2025-04-29 (Tuesday) | 123,700 | SGD 108,695 | SGD 108,695 | 0 | SGD 1,179 | SGD 0.878698 | SGD 0.869167 |
| 2025-04-28 (Monday) | 123,700 | SGD 107,516 | SGD 107,516 | 0 | SGD -663 | SGD 0.869167 | SGD 0.874527 |
| 2025-04-25 (Friday) | 123,700 | SGD 108,179 | SGD 108,179 | 0 | SGD -1,273 | SGD 0.874527 | SGD 0.884818 |
| 2025-04-24 (Thursday) | 123,700 | SGD 109,452 | SGD 109,452 | 0 | SGD -784 | SGD 0.884818 | SGD 0.891156 |
| 2025-04-23 (Wednesday) | 123,700 | SGD 110,236 | SGD 110,236 | 0 | SGD 2,490 | SGD 0.891156 | SGD 0.871027 |
| 2025-04-22 (Tuesday) | 123,700 | SGD 107,746 | SGD 107,746 | 0 | SGD 568 | SGD 0.871027 | SGD 0.866435 |
| 2025-04-21 (Monday) | 123,700 | SGD 107,178 | SGD 107,178 | 0 | SGD 654 | SGD 0.866435 | SGD 0.861148 |
| 2025-04-18 (Friday) | 123,700 | SGD 106,524 | SGD 106,524 | 0 | SGD 0 | SGD 0.861148 | SGD 0.861148 |
| 2025-04-17 (Thursday) | 123,700 | SGD 106,524 | SGD 106,524 | 0 | SGD 40 | SGD 0.861148 | SGD 0.860825 |
| 2025-04-16 (Wednesday) | 123,700 | SGD 106,484 | SGD 106,484 | 0 | SGD 259 | SGD 0.860825 | SGD 0.858731 |
| 2025-04-15 (Tuesday) | 123,700 | SGD 106,225 | SGD 106,225 | 0 | SGD 3,729 | SGD 0.858731 | SGD 0.828585 |
| 2025-04-14 (Monday) | 123,700 | SGD 102,496 | SGD 102,496 | 0 | SGD 1,272 | SGD 0.828585 | SGD 0.818302 |
| 2025-04-11 (Friday) | 123,700 | SGD 101,224 | SGD 101,224 | 0 | SGD 1,728 | SGD 0.818302 | SGD 0.804333 |
| 2025-04-10 (Thursday) | 123,700 | SGD 99,496 | SGD 99,496 | 0 | SGD 2,141 | SGD 0.804333 | SGD 0.787025 |
| 2025-04-09 (Wednesday) | 123,700 | SGD 97,355 | SGD 97,355 | -16,400 | SGD -16,644 | SGD 0.787025 | SGD 0.813697 |
| 2025-04-08 (Tuesday) | 140,100 | SGD 113,999 | SGD 113,999 | 0 | SGD -2,279 | SGD 0.813697 | SGD 0.829964 |
| 2025-04-07 (Monday) | 140,100 | SGD 116,278 | SGD 116,278 | 0 | SGD -6,864 | SGD 0.829964 | SGD 0.878958 |
| 2025-04-04 (Friday) | 140,100 | SGD 123,142 | SGD 123,142 | 0 | SGD -1,099 | SGD 0.878958 | SGD 0.886802 |
| 2025-04-02 (Wednesday) | 140,100 | SGD 124,241 | SGD 124,241 | 0 | SGD 1,136 | SGD 0.886802 | SGD 0.878694 |
| 2025-04-01 (Tuesday) | 140,100 | SGD 123,105 | SGD 123,105 | 0 | SGD 110 | SGD 0.878694 | SGD 0.877909 |
| 2025-03-31 (Monday) | 140,100 | SGD 122,995 | SGD 122,995 | 0 | SGD -294 | SGD 0.877909 | SGD 0.880007 |
| 2025-03-28 (Friday) | 140,100 | SGD 123,289 | SGD 123,289 | 0 | SGD 830 | SGD 0.880007 | SGD 0.874083 |
| 2025-03-27 (Thursday) | 140,100 | SGD 122,459 | SGD 122,459 | 0 | SGD 87 | SGD 0.874083 | SGD 0.873462 |
| 2025-03-26 (Wednesday) | 140,100 | SGD 122,372 | SGD 122,372 | 0 | SGD 765 | SGD 0.873462 | SGD 0.868001 |
| 2025-03-25 (Tuesday) | 140,100 | SGD 121,607 | SGD 121,607 | 0 | SGD -724 | SGD 0.868001 | SGD 0.873169 |
| 2025-03-24 (Monday) | 140,100 | SGD 122,331 | SGD 122,331 | 0 | SGD -325 | SGD 0.873169 | SGD 0.875489 |
| 2025-03-21 (Friday) | 140,100 | SGD 122,656 | SGD 122,656 | 0 | SGD 999 | SGD 0.875489 | SGD 0.868358 |
| 2025-03-20 (Thursday) | 140,100 | SGD 121,657 | SGD 121,657 | 0 | SGD -151 | SGD 0.868358 | SGD 0.869436 |
| 2025-03-19 (Wednesday) | 140,100 | SGD 121,808 | SGD 121,808 | 0 | SGD -1,253 | SGD 0.869436 | SGD 0.87838 |
| 2025-03-18 (Tuesday) | 140,100 | SGD 123,061 | SGD 123,061 | 0 | SGD 878 | SGD 0.87838 | SGD 0.872113 |
| 2025-03-17 (Monday) | 140,100 | SGD 122,183 | SGD 122,183 | 0 | SGD -638 | SGD 0.872113 | SGD 0.876667 |
| 2025-03-14 (Friday) | 140,100 | SGD 122,821 | SGD 122,821 | 0 | SGD 1,173 | SGD 0.876667 | SGD 0.868294 |
| 2025-03-13 (Thursday) | 140,100 | SGD 121,648 | SGD 121,648 | 0 | SGD 1,711 | SGD 0.868294 | SGD 0.856081 |
| 2025-03-12 (Wednesday) | 140,100 | SGD 119,937 | SGD 119,937 | 0 | SGD 954 | SGD 0.856081 | SGD 0.849272 |
| 2025-03-11 (Tuesday) | 140,100 | SGD 118,983 | SGD 118,983 | 0 | SGD 147 | SGD 0.849272 | SGD 0.848223 |
| 2025-03-10 (Monday) | 140,100 | SGD 118,836 | SGD 118,836 | 0 | SGD 848 | SGD 0.848223 | SGD 0.84217 |
| 2025-03-07 (Friday) | 140,100 | SGD 117,988 | SGD 117,988 | 0 | SGD 195 | SGD 0.84217 | SGD 0.840778 |
| 2025-03-05 (Wednesday) | 140,100 | SGD 117,793 | SGD 117,793 | 0 | SGD -78 | SGD 0.840778 | SGD 0.841335 |
| 2025-03-04 (Tuesday) | 140,100 | SGD 117,871 | SGD 117,871 | 0 | SGD 153 | SGD 0.841335 | SGD 0.840243 |
| 2025-03-03 (Monday) | 140,100 | SGD 117,718 | SGD 117,718 | 0 | SGD -694 | SGD 0.840243 | SGD 0.845196 |
| 2025-02-28 (Friday) | 140,100 | SGD 118,412 | SGD 118,412 | 0 | SGD 904 | SGD 0.845196 | SGD 0.838744 |
| 2025-02-27 (Thursday) | 140,100 | SGD 117,508 | SGD 117,508 | 0 | SGD -914 | SGD 0.838744 | SGD 0.845268 |
| 2025-02-26 (Wednesday) | 140,100 | SGD 118,422 | SGD 118,422 | 0 | SGD 70 | SGD 0.845268 | SGD 0.844768 |
| 2025-02-25 (Tuesday) | 140,100 | SGD 118,352 | SGD 118,352 | 0 | SGD -993 | SGD 0.844768 | SGD 0.851856 |
| 2025-02-24 (Monday) | 140,100 | SGD 119,345 | SGD 119,345 | 0 | SGD -166 | SGD 0.851856 | SGD 0.853041 |
| 2025-02-21 (Friday) | 140,100 | SGD 119,511 | SGD 119,511 | 0 | SGD -116 | SGD 0.853041 | SGD 0.853869 |
| 2025-02-20 (Thursday) | 140,100 | SGD 119,627 | SGD 119,627 | 0 | SGD -1,419 | SGD 0.853869 | SGD 0.863997 |
| 2025-02-19 (Wednesday) | 140,100 | SGD 121,046 | SGD 121,046 | 0 | SGD -1,116 | SGD 0.863997 | SGD 0.871963 |
| 2025-02-18 (Tuesday) | 140,100 | SGD 122,162 | SGD 122,162 | 0 | SGD -1,118 | SGD 0.871963 | SGD 0.879943 |
| 2025-02-17 (Monday) | 140,100 | SGD 123,280 | SGD 123,280 | 0 | SGD 821 | SGD 0.879943 | SGD 0.874083 |
| 2025-02-14 (Friday) | 140,100 | SGD 122,459 | SGD 122,459 | 0 | SGD 760 | SGD 0.874083 | SGD 0.868658 |
| 2025-02-13 (Thursday) | 140,100 | SGD 121,699 | SGD 121,699 | 0 | SGD 2,760 | SGD 0.868658 | SGD 0.848958 |
| 2025-02-12 (Wednesday) | 140,100 | SGD 118,939 | SGD 118,939 | 0 | SGD 1,030 | SGD 0.848958 | SGD 0.841606 |
| 2025-02-11 (Tuesday) | 140,100 | SGD 117,909 | SGD 117,909 | 0 | SGD -1,039 | SGD 0.841606 | SGD 0.849022 |
| 2025-02-10 (Monday) | 140,100 | SGD 118,948 | SGD 118,948 | 0 | SGD -2,171 | SGD 0.849022 | SGD 0.864518 |
| 2025-02-07 (Friday) | 140,100 | SGD 121,119 | SGD 121,119 | 0 | SGD -162 | SGD 0.864518 | SGD 0.865674 |
| 2025-02-06 (Thursday) | 140,100 | SGD 121,281 | SGD 121,281 | 0 | SGD -1,404 | SGD 0.865674 | SGD 0.875696 |
| 2025-02-05 (Wednesday) | 140,100 | SGD 122,685 | SGD 122,685 | 0 | SGD 1,409 | SGD 0.875696 | SGD 0.865639 |
| 2025-02-04 (Tuesday) | 140,100 | SGD 121,276 | SGD 121,276 | 0 | SGD -107 | SGD 0.865639 | SGD 0.866403 |
| 2025-02-03 (Monday) | 140,100 | SGD 121,383 | SGD 121,383 | 0 | SGD -1,630 | SGD 0.866403 | SGD 0.878037 |
| 2025-01-31 (Friday) | 140,100 | SGD 123,013 | SGD 123,013 | 0 | SGD -592 | SGD 0.878037 | SGD 0.882263 |
| 2025-01-30 (Thursday) | 140,100 | SGD 123,605 | SGD 123,605 | 0 | SGD 64 | SGD 0.882263 | SGD 0.881806 |
| 2025-01-29 (Wednesday) | 140,100 | SGD 123,541 | SGD 123,541 | 0 | SGD 246 | SGD 0.881806 | SGD 0.88005 |
| 2025-01-28 (Tuesday) | 140,100 | SGD 123,295 | SGD 123,295 | 0 | SGD -1,757 | SGD 0.88005 | SGD 0.892591 |
| 2025-01-27 (Monday) | 140,100 | SGD 125,052 | SGD 125,052 | 0 | SGD -944 | SGD 0.892591 | SGD 0.899329 |
| 2025-01-24 (Friday) | 140,100 | SGD 125,996 | SGD 125,996 | 0 | SGD 1,077 | SGD 0.899329 | SGD 0.891642 |
| 2025-01-23 (Thursday) | 140,100 | SGD 124,919 | SGD 124,919 | 0 | SGD -161 | SGD 0.891642 | SGD 0.892791 |
| 2025-01-22 (Wednesday) | 140,100 | SGD 125,080 | SGD 125,080 | ||||
| 2025-01-21 (Tuesday) | 140,100 | SGD 126,146 | SGD 126,146 | ||||
| 2025-01-20 (Monday) | 140,100 | SGD 128,044 | SGD 128,044 | ||||
| 2025-01-17 (Friday) | 140,100 | SGD 126,105 | SGD 126,105 | ||||
| 2025-01-16 (Thursday) | 140,100 | SGD 127,186 | SGD 127,186 | ||||
| 2025-01-15 (Wednesday) | 140,100 | SGD 126,078 | SGD 126,078 | ||||
| 2025-01-14 (Tuesday) | 140,100 | SGD 125,990 | SGD 125,990 | ||||
| 2025-01-13 (Monday) | 140,100 | SGD 123,396 | SGD 123,396 | ||||
| 2025-01-10 (Friday) | 140,100 | SGD 123,544 | SGD 123,544 | ||||
| 2025-01-09 (Thursday) | 140,100 | SGD 123,824 | SGD 123,824 | ||||
| 2025-01-09 (Thursday) | 140,100 | SGD 123,824 | SGD 123,824 | ||||
| 2025-01-09 (Thursday) | 140,100 | SGD 123,824 | SGD 123,824 | ||||
| 2025-01-08 (Wednesday) | 140,100 | SGD 122,738 | SGD 122,738 | ||||
| 2025-01-08 (Wednesday) | 140,100 | SGD 122,738 | SGD 122,738 | ||||
| 2025-01-08 (Wednesday) | 140,100 | SGD 122,738 | SGD 122,738 | ||||
| 2025-01-02 (Thursday) | 140,100 | SGD 122,904 | SGD 122,904 | ||||
| 2024-12-30 (Monday) | 140,100 | SGD 121,589 | SGD 121,589 | ||||
| 2024-12-06 (Friday) | 149,100 | SGD 136,728 | SGD 136,728 | ||||
| 2024-12-05 (Thursday) | 149,100 | SGD 130,262 | SGD 130,262 | ||||
| 2024-12-04 (Wednesday) | 149,100 | SGD 128,716 | SGD 128,716 | ||||
| 2024-12-03 (Tuesday) | 149,100 | SGD 127,441 | SGD 127,441 | ||||
| 2024-12-02 (Monday) | 149,100 | SGD 128,310 | SGD 128,310 | ||||
| 2024-11-29 (Friday) | 149,100 | SGD 126,785 | SGD 126,785 | ||||
| 2024-11-28 (Thursday) | 149,100 | SGD 127,683 | SGD 127,683 | ||||
| 2024-11-27 (Wednesday) | 149,100 | SGD 127,921 | SGD 127,921 | ||||
| 2024-11-26 (Tuesday) | 149,100 | SGD 126,093 | SGD 126,093 | ||||
| 2024-11-25 (Monday) | 149,100 | SGD 126,225 | SGD 126,225 | ||||
| 2024-11-22 (Friday) | 149,100 | SGD 126,000 | SGD 126,000 | ||||
| 2024-11-21 (Thursday) | 149,100 | SGD 125,331 | SGD 125,331 | ||||
| 2024-11-20 (Wednesday) | 149,100 | SGD 126,403 | SGD 126,403 | ||||
| 2024-11-19 (Tuesday) | 149,100 | SGD 127,007 | SGD 127,007 | ||||
| 2024-11-18 (Monday) | 149,100 | SGD 126,662 | SGD 126,662 | ||||
| 2024-11-12 (Tuesday) | 155,400 | SGD 133,520 | SGD 133,520 | ||||
| 2024-11-08 (Friday) | 155,400 | SGD 131,312 | SGD 131,312 | ||||
| 2024-11-07 (Thursday) | 155,400 | SGD 135,427 | SGD 135,427 | ||||
| 2024-11-06 (Wednesday) | 155,400 | SGD 133,981 | SGD 133,981 | ||||
| 2024-11-05 (Tuesday) | 155,400 | SGD 139,319 | SGD 139,319 | ||||
| 2024-11-04 (Monday) | 155,400 | SGD 139,245 | SGD 139,245 | ||||
| 2024-11-01 (Friday) | 155,400 | SGD 137,268 | SGD 137,268 | ||||
| 2024-10-31 (Thursday) | 155,400 | SGD 139,788 | SGD 139,788 | ||||
| 2024-10-30 (Wednesday) | 155,400 | SGD 139,831 | SGD 139,831 | ||||
| 2024-10-29 (Tuesday) | 155,400 | SGD 141,870 | SGD 141,870 | ||||
| 2024-10-28 (Monday) | 155,400 | SGD 144,498 | SGD 144,498 | ||||
| 2024-10-25 (Friday) | 155,400 | SGD 144,783 | SGD 144,783 | ||||
| 2024-10-24 (Thursday) | 155,400 | SGD 147,092 | SGD 147,092 | ||||
| 2024-10-23 (Wednesday) | 155,400 | SGD 146,781 | SGD 146,781 | ||||
| 2024-10-22 (Tuesday) | 155,400 | SGD 148,799 | SGD 148,799 | ||||
| 2024-10-21 (Monday) | 155,400 | SGD 152,533 | SGD 152,533 | ||||
| 2024-10-18 (Friday) | 155,400 | SGD 151,760 | SGD 151,760 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -16,400 | 0.787* | 0.86 Profit of 14,172 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.