| 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 V03.SI holdings
| Date | Number of V03.SI Shares Held | Base Market Value of V03.SI Shares | Local Market Value of V03.SI Shares | Change in V03.SI Shares Held | Change in V03.SI Base Value | Current Price per V03.SI Share Held | Previous Price per V03.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-17 (Monday) | 16,800 | SGD 193,330 | SGD 193,330 | 0 | SGD 4,982 | SGD 11.5077 | SGD 11.2112 |
| 2025-11-14 (Friday) | 16,800 | SGD 188,348 | SGD 188,348 | 0 | SGD -6,386 | SGD 11.2112 | SGD 11.5913 |
| 2025-11-13 (Thursday) | 16,800 | SGD 194,734 | SGD 194,734 | 0 | SGD 307 | SGD 11.5913 | SGD 11.573 |
| 2025-11-12 (Wednesday) | 16,800 | SGD 194,427 | SGD 194,427 | -700 | SGD -7,261 | SGD 11.573 | SGD 11.525 |
| 2025-11-11 (Tuesday) | 17,500 | SGD 201,688 | SGD 201,688 | 0 | SGD 1,769 | SGD 11.525 | SGD 11.4239 |
| 2025-11-10 (Monday) | 17,500 | SGD 199,919 | SGD 199,919 | 0 | SGD -1,733 | SGD 11.4239 | SGD 11.523 |
| 2025-11-07 (Friday) | 17,500 | SGD 201,652 | SGD 201,652 | 0 | SGD -1,375 | SGD 11.523 | SGD 11.6015 |
| 2025-11-06 (Thursday) | 17,500 | SGD 203,027 | SGD 203,027 | 0 | SGD 1,467 | SGD 11.6015 | SGD 11.5177 |
| 2025-11-05 (Wednesday) | 17,500 | SGD 201,560 | SGD 201,560 | 0 | SGD 420 | SGD 11.5177 | SGD 11.4937 |
| 2025-11-04 (Tuesday) | 17,500 | SGD 201,140 | SGD 201,140 | 0 | SGD -956 | SGD 11.4937 | SGD 11.5483 |
| 2025-11-03 (Monday) | 17,500 | SGD 202,096 | SGD 202,096 | 0 | SGD 1,608 | SGD 11.5483 | SGD 11.4565 |
| 2025-10-31 (Friday) | 17,500 | SGD 200,488 | SGD 200,488 | 0 | SGD -1,627 | SGD 11.4565 | SGD 11.5494 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -700 | 15.060 | 14.880 | 14.898 | -10,429 | 9.43 Loss of -3,829 on sale |
| 2025-06-20 | BUY | 400 | 11.140 | 11.350 | 11.329 | 4,532 | 8.96 |
| 2025-04-24 | BUY | 500 | 11.320 | 11.350 | 11.347 | 5,674 | 9.15 |
| 2025-04-09 | SELL | -2,200 | 10.400 | 10.800 | 10.760 | -23,672 | 9.35 Loss of -3,110 on sale |
| 2025-03-03 | BUY | 300 | 12.530 | 12.600 | 12.593 | 3,778 | 9.47 |
| 2025-02-28 | SELL | -700 | 12.600 | 12.780 | 12.762 | -8,933 | 9.47 Loss of -2,301 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.