| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-19 (Monday) | 17,100 | SGD 149,672 | SGD 149,672 | 0 | SGD 822 | SGD 8.75275 | SGD 8.70468 |
| 2025-05-16 (Friday) | 17,100 | SGD 148,850 | SGD 148,850 | 0 | SGD 2,026 | SGD 8.70468 | SGD 8.5862 |
| 2025-05-15 (Thursday) | 17,100 | SGD 146,824 | SGD 146,824 | 0 | SGD -1,597 | SGD 8.5862 | SGD 8.67959 |
| 2025-05-14 (Wednesday) | 17,100 | SGD 148,421 | SGD 148,421 | 0 | SGD 1,323 | SGD 8.67959 | SGD 8.60222 |
| 2025-05-13 (Tuesday) | 17,100 | SGD 147,098 | SGD 147,098 | 0 | SGD 2,480 | SGD 8.60222 | SGD 8.45719 |
| 2025-05-12 (Monday) | 17,100 | SGD 144,618 | SGD 144,618 | 0 | SGD -920 | SGD 8.45719 | SGD 8.51099 |
| 2025-05-09 (Friday) | 17,100 | SGD 145,538 | SGD 145,538 | 0 | SGD -255 | SGD 8.51099 | SGD 8.52591 |
| 2025-05-08 (Thursday) | 17,100 | SGD 145,793 | SGD 145,793 | 0 | SGD 444 | SGD 8.52591 | SGD 8.49994 |
| 2025-05-07 (Wednesday) | 17,100 | SGD 145,349 | SGD 145,349 | 0 | SGD -2,787 | SGD 8.49994 | SGD 8.66292 |
| 2025-05-06 (Tuesday) | 17,100 | SGD 148,136 | SGD 148,136 | 0 | SGD 2,158 | SGD 8.66292 | SGD 8.53673 |
| 2025-05-05 (Monday) | 17,100 | SGD 145,978 | SGD 145,978 | 0 | SGD -5,628 | SGD 8.53673 | SGD 8.86585 |
| 2025-05-02 (Friday) | 17,100 | SGD 151,606 | SGD 151,606 | 0 | SGD 365 | SGD 8.86585 | SGD 8.8445 |
| 2025-05-01 (Thursday) | 17,100 | SGD 151,241 | SGD 151,241 | 0 | SGD -678 | SGD 8.8445 | SGD 8.88415 |
| 2025-04-30 (Wednesday) | 17,100 | SGD 151,919 | SGD 151,919 | 0 | SGD 2,837 | SGD 8.88415 | SGD 8.71825 |
| 2025-04-29 (Tuesday) | 17,100 | SGD 149,082 | SGD 149,082 | 0 | SGD 585 | SGD 8.71825 | SGD 8.68404 |
| 2025-04-28 (Monday) | 17,100 | SGD 148,497 | SGD 148,497 | 0 | SGD -1,307 | SGD 8.68404 | SGD 8.76047 |
| 2025-04-25 (Friday) | 17,100 | SGD 149,804 | SGD 149,804 | 0 | SGD 2,152 | SGD 8.76047 | SGD 8.63462 |
| 2025-04-24 (Thursday) | 17,100 | SGD 147,652 | SGD 147,652 | 500 | SGD 6,295 | SGD 8.63462 | SGD 8.51548 |
| 2025-04-23 (Wednesday) | 16,600 | SGD 141,357 | SGD 141,357 | 0 | SGD 2,474 | SGD 8.51548 | SGD 8.36645 |
| 2025-04-22 (Tuesday) | 16,600 | SGD 138,883 | SGD 138,883 | 0 | SGD 401 | SGD 8.36645 | SGD 8.34229 |
| 2025-04-21 (Monday) | 16,600 | SGD 138,482 | SGD 138,482 | 0 | SGD 465 | SGD 8.34229 | SGD 8.31428 |
| 2025-04-18 (Friday) | 16,600 | SGD 138,017 | SGD 138,017 | 0 | SGD 0 | SGD 8.31428 | SGD 8.31428 |
| 2025-04-17 (Thursday) | 16,600 | SGD 138,017 | SGD 138,017 | 0 | SGD 1,949 | SGD 8.31428 | SGD 8.19687 |
| 2025-04-16 (Wednesday) | 16,600 | SGD 136,068 | SGD 136,068 | 0 | SGD -678 | SGD 8.19687 | SGD 8.23771 |
| 2025-04-15 (Tuesday) | 16,600 | SGD 136,746 | SGD 136,746 | 0 | SGD 337 | SGD 8.23771 | SGD 8.21741 |
| 2025-04-14 (Monday) | 16,600 | SGD 136,409 | SGD 136,409 | 0 | SGD 1,954 | SGD 8.21741 | SGD 8.0997 |
| 2025-04-11 (Friday) | 16,600 | SGD 134,455 | SGD 134,455 | 0 | SGD -1,310 | SGD 8.0997 | SGD 8.17861 |
| 2025-04-10 (Thursday) | 16,600 | SGD 135,765 | SGD 135,765 | 0 | SGD 7,584 | SGD 8.17861 | SGD 7.72175 |
| 2025-04-09 (Wednesday) | 16,600 | SGD 128,181 | SGD 128,181 | -2,200 | SGD -23,543 | SGD 7.72175 | SGD 8.07043 |
| 2025-04-08 (Tuesday) | 18,800 | SGD 151,724 | SGD 151,724 | 0 | SGD 148 | SGD 8.07043 | SGD 8.06255 |
| 2025-04-07 (Monday) | 18,800 | SGD 151,576 | SGD 151,576 | 0 | SGD -15,628 | SGD 8.06255 | SGD 8.89383 |
| 2025-04-04 (Friday) | 18,800 | SGD 167,204 | SGD 167,204 | 0 | SGD -3,718 | SGD 8.89383 | SGD 9.0916 |
| 2025-04-02 (Wednesday) | 18,800 | SGD 170,922 | SGD 170,922 | 0 | SGD -573 | SGD 9.0916 | SGD 9.12207 |
| 2025-04-01 (Tuesday) | 18,800 | SGD 171,495 | SGD 171,495 | 0 | SGD -1,245 | SGD 9.12207 | SGD 9.1883 |
| 2025-03-31 (Monday) | 18,800 | SGD 172,740 | SGD 172,740 | 0 | SGD -412 | SGD 9.1883 | SGD 9.21021 |
| 2025-03-28 (Friday) | 18,800 | SGD 173,152 | SGD 173,152 | 0 | SGD -866 | SGD 9.21021 | SGD 9.25628 |
| 2025-03-27 (Thursday) | 18,800 | SGD 174,018 | SGD 174,018 | 0 | SGD -438 | SGD 9.25628 | SGD 9.27957 |
| 2025-03-26 (Wednesday) | 18,800 | SGD 174,456 | SGD 174,456 | 0 | SGD -686 | SGD 9.27957 | SGD 9.31606 |
| 2025-03-25 (Tuesday) | 18,800 | SGD 175,142 | SGD 175,142 | 0 | SGD -3,465 | SGD 9.31606 | SGD 9.50037 |
| 2025-03-24 (Monday) | 18,800 | SGD 178,607 | SGD 178,607 | 0 | SGD -474 | SGD 9.50037 | SGD 9.52559 |
| 2025-03-21 (Friday) | 18,800 | SGD 179,081 | SGD 179,081 | 0 | SGD 208 | SGD 9.52559 | SGD 9.51452 |
| 2025-03-20 (Thursday) | 18,800 | SGD 178,873 | SGD 178,873 | 0 | SGD 3,019 | SGD 9.51452 | SGD 9.35394 |
| 2025-03-19 (Wednesday) | 18,800 | SGD 175,854 | SGD 175,854 | 0 | SGD -1,278 | SGD 9.35394 | SGD 9.42192 |
| 2025-03-18 (Tuesday) | 18,800 | SGD 177,132 | SGD 177,132 | 0 | SGD 1,726 | SGD 9.42192 | SGD 9.33011 |
| 2025-03-17 (Monday) | 18,800 | SGD 175,406 | SGD 175,406 | 0 | SGD 168 | SGD 9.33011 | SGD 9.32117 |
| 2025-03-14 (Friday) | 18,800 | SGD 175,238 | SGD 175,238 | 0 | SGD -385 | SGD 9.32117 | SGD 9.34165 |
| 2025-03-13 (Thursday) | 18,800 | SGD 175,623 | SGD 175,623 | 0 | SGD -3 | SGD 9.34165 | SGD 9.34181 |
| 2025-03-12 (Wednesday) | 18,800 | SGD 175,626 | SGD 175,626 | 0 | SGD -428 | SGD 9.34181 | SGD 9.36457 |
| 2025-03-11 (Tuesday) | 18,800 | SGD 176,054 | SGD 176,054 | 0 | SGD -910 | SGD 9.36457 | SGD 9.41298 |
| 2025-03-10 (Monday) | 18,800 | SGD 176,964 | SGD 176,964 | 0 | SGD 118 | SGD 9.41298 | SGD 9.4067 |
| 2025-03-07 (Friday) | 18,800 | SGD 176,846 | SGD 176,846 | 0 | SGD 1,138 | SGD 9.4067 | SGD 9.34617 |
| 2025-03-05 (Wednesday) | 18,800 | SGD 175,708 | SGD 175,708 | 0 | SGD 180 | SGD 9.34617 | SGD 9.3366 |
| 2025-03-04 (Tuesday) | 18,800 | SGD 175,528 | SGD 175,528 | 0 | SGD 368 | SGD 9.3366 | SGD 9.31702 |
| 2025-03-03 (Monday) | 18,800 | SGD 175,160 | SGD 175,160 | 300 | SGD 2,340 | SGD 9.31702 | SGD 9.34162 |
| 2025-02-28 (Friday) | 18,500 | SGD 172,820 | SGD 172,820 | -700 | SGD -9,311 | SGD 9.34162 | SGD 9.48599 |
| 2025-02-27 (Thursday) | 19,200 | SGD 182,131 | SGD 182,131 | 0 | SGD -986 | SGD 9.48599 | SGD 9.53734 |
| 2025-02-26 (Wednesday) | 19,200 | SGD 183,117 | SGD 183,117 | 0 | SGD 1,832 | SGD 9.53734 | SGD 9.44193 |
| 2025-02-25 (Tuesday) | 19,200 | SGD 181,285 | SGD 181,285 | 0 | SGD -3,362 | SGD 9.44193 | SGD 9.61703 |
| 2025-02-24 (Monday) | 19,200 | SGD 184,647 | SGD 184,647 | 0 | SGD -1,261 | SGD 9.61703 | SGD 9.68271 |
| 2025-02-21 (Friday) | 19,200 | SGD 185,908 | SGD 185,908 | 0 | SGD -469 | SGD 9.68271 | SGD 9.70714 |
| 2025-02-20 (Thursday) | 19,200 | SGD 186,377 | SGD 186,377 | 0 | SGD 2,471 | SGD 9.70714 | SGD 9.57844 |
| 2025-02-19 (Wednesday) | 19,200 | SGD 183,906 | SGD 183,906 | 0 | SGD -1,397 | SGD 9.57844 | SGD 9.6512 |
| 2025-02-18 (Tuesday) | 19,200 | SGD 185,303 | SGD 185,303 | 0 | SGD 605 | SGD 9.6512 | SGD 9.61969 |
| 2025-02-17 (Monday) | 19,200 | SGD 184,698 | SGD 184,698 | 0 | SGD 1,096 | SGD 9.61969 | SGD 9.5626 |
| 2025-02-14 (Friday) | 19,200 | SGD 183,602 | SGD 183,602 | 0 | SGD -429 | SGD 9.5626 | SGD 9.58495 |
| 2025-02-13 (Thursday) | 19,200 | SGD 184,031 | SGD 184,031 | 0 | SGD 904 | SGD 9.58495 | SGD 9.53786 |
| 2025-02-12 (Wednesday) | 19,200 | SGD 183,127 | SGD 183,127 | 0 | SGD -432 | SGD 9.53786 | SGD 9.56036 |
| 2025-02-11 (Tuesday) | 19,200 | SGD 183,559 | SGD 183,559 | 0 | SGD 2,119 | SGD 9.56036 | SGD 9.45 |
| 2025-02-10 (Monday) | 19,200 | SGD 181,440 | SGD 181,440 | 0 | SGD 3,251 | SGD 9.45 | SGD 9.28068 |
| 2025-02-07 (Friday) | 19,200 | SGD 178,189 | SGD 178,189 | 0 | SGD -521 | SGD 9.28068 | SGD 9.30781 |
| 2025-02-06 (Thursday) | 19,200 | SGD 178,710 | SGD 178,710 | 0 | SGD 1,885 | SGD 9.30781 | SGD 9.20964 |
| 2025-02-05 (Wednesday) | 19,200 | SGD 176,825 | SGD 176,825 | 0 | SGD 2,099 | SGD 9.20964 | SGD 9.10031 |
| 2025-02-04 (Tuesday) | 19,200 | SGD 174,726 | SGD 174,726 | 0 | SGD -4,452 | SGD 9.10031 | SGD 9.33219 |
| 2025-02-03 (Monday) | 19,200 | SGD 179,178 | SGD 179,178 | 0 | SGD 112 | SGD 9.33219 | SGD 9.32635 |
| 2025-01-31 (Friday) | 19,200 | SGD 179,066 | SGD 179,066 | 0 | SGD -1,290 | SGD 9.32635 | SGD 9.39354 |
| 2025-01-30 (Thursday) | 19,200 | SGD 180,356 | SGD 180,356 | 0 | SGD 94 | SGD 9.39354 | SGD 9.38865 |
| 2025-01-29 (Wednesday) | 19,200 | SGD 180,262 | SGD 180,262 | 0 | SGD 360 | SGD 9.38865 | SGD 9.3699 |
| 2025-01-28 (Tuesday) | 19,200 | SGD 179,902 | SGD 179,902 | 0 | SGD 241 | SGD 9.3699 | SGD 9.35734 |
| 2025-01-27 (Monday) | 19,200 | SGD 179,661 | SGD 179,661 | 0 | SGD -6,995 | SGD 9.35734 | SGD 9.72167 |
| 2025-01-24 (Friday) | 19,200 | SGD 186,656 | SGD 186,656 | 0 | SGD 3,577 | SGD 9.72167 | SGD 9.53536 |
| 2025-01-23 (Thursday) | 19,200 | SGD 183,079 | SGD 183,079 | 0 | SGD 1,180 | SGD 9.53536 | SGD 9.47391 |
| 2025-01-22 (Wednesday) | 19,200 | SGD 181,899 | SGD 181,899 | ||||
| 2025-01-21 (Tuesday) | 19,200 | SGD 181,804 | SGD 181,804 | ||||
| 2025-01-20 (Monday) | 19,200 | SGD 179,865 | SGD 179,865 | ||||
| 2025-01-17 (Friday) | 19,200 | SGD 179,987 | SGD 179,987 | ||||
| 2025-01-16 (Thursday) | 19,200 | SGD 178,379 | SGD 178,379 | ||||
| 2025-01-15 (Wednesday) | 19,200 | SGD 176,716 | SGD 176,716 | ||||
| 2025-01-14 (Tuesday) | 19,200 | SGD 176,313 | SGD 176,313 | ||||
| 2025-01-13 (Monday) | 19,200 | SGD 176,934 | SGD 176,934 | ||||
| 2025-01-10 (Friday) | 19,200 | SGD 178,826 | SGD 178,826 | ||||
| 2025-01-09 (Thursday) | 19,200 | SGD 182,176 | SGD 182,176 | ||||
| 2025-01-09 (Thursday) | 19,200 | SGD 182,176 | SGD 182,176 | ||||
| 2025-01-09 (Thursday) | 19,200 | SGD 182,176 | SGD 182,176 | ||||
| 2025-01-08 (Wednesday) | 19,200 | SGD 181,662 | SGD 181,662 | ||||
| 2025-01-08 (Wednesday) | 19,200 | SGD 181,662 | SGD 181,662 | ||||
| 2025-01-08 (Wednesday) | 19,200 | SGD 181,662 | SGD 181,662 | ||||
| 2025-01-02 (Thursday) | 19,200 | SGD 184,294 | SGD 184,294 | ||||
| 2024-12-30 (Monday) | 19,200 | SGD 185,271 | SGD 185,271 | ||||
| 2024-12-06 (Friday) | 21,000 | SGD 206,352 | SGD 206,352 | ||||
| 2024-12-05 (Thursday) | 21,000 | SGD 206,362 | SGD 206,362 | ||||
| 2024-12-04 (Wednesday) | 21,000 | SGD 204,264 | SGD 204,264 | ||||
| 2024-12-03 (Tuesday) | 21,000 | SGD 203,218 | SGD 203,218 | ||||
| 2024-12-02 (Monday) | 21,000 | SGD 202,218 | SGD 202,218 | ||||
| 2024-11-29 (Friday) | 21,000 | SGD 201,596 | SGD 201,596 | ||||
| 2024-11-28 (Thursday) | 21,000 | SGD 200,946 | SGD 200,946 | ||||
| 2024-11-27 (Wednesday) | 21,000 | SGD 202,261 | SGD 202,261 | ||||
| 2024-11-26 (Tuesday) | 21,000 | SGD 202,366 | SGD 202,366 | ||||
| 2024-11-25 (Monday) | 21,000 | SGD 201,173 | SGD 201,173 | ||||
| 2024-11-22 (Friday) | 20,600 | SGD 198,059 | SGD 198,059 | ||||
| 2024-11-21 (Thursday) | 20,600 | SGD 197,066 | SGD 197,066 | ||||
| 2024-11-20 (Wednesday) | 20,600 | SGD 197,773 | SGD 197,773 | ||||
| 2024-11-19 (Tuesday) | 20,600 | SGD 198,565 | SGD 198,565 | ||||
| 2024-11-18 (Monday) | 20,600 | SGD 194,648 | SGD 194,648 | ||||
| 2024-11-12 (Tuesday) | 21,400 | SGD 203,056 | SGD 203,056 | ||||
| 2024-11-08 (Friday) | 21,400 | SGD 220,386 | SGD 220,386 | ||||
| 2024-11-07 (Thursday) | 21,400 | SGD 221,038 | SGD 221,038 | ||||
| 2024-11-06 (Wednesday) | 21,400 | SGD 213,543 | SGD 213,543 | ||||
| 2024-11-05 (Tuesday) | 21,400 | SGD 216,894 | SGD 216,894 | ||||
| 2024-11-04 (Monday) | 21,400 | SGD 216,941 | SGD 216,941 | ||||
| 2024-11-01 (Friday) | 21,400 | SGD 215,850 | SGD 215,850 | ||||
| 2024-10-31 (Thursday) | 21,400 | SGD 215,149 | SGD 215,149 | ||||
| 2024-10-30 (Wednesday) | 21,400 | SGD 215,214 | SGD 215,214 | ||||
| 2024-10-29 (Tuesday) | 21,400 | SGD 216,842 | SGD 216,842 | ||||
| 2024-10-28 (Monday) | 21,400 | SGD 218,562 | SGD 218,562 | ||||
| 2024-10-25 (Friday) | 21,400 | SGD 220,127 | SGD 220,127 | ||||
| 2024-10-24 (Thursday) | 21,400 | SGD 222,005 | SGD 222,005 | ||||
| 2024-10-23 (Wednesday) | 21,400 | SGD 222,344 | SGD 222,344 | ||||
| 2024-10-22 (Tuesday) | 21,400 | SGD 224,750 | SGD 224,750 | ||||
| 2024-10-21 (Monday) | 21,400 | SGD 224,706 | SGD 224,706 | ||||
| 2024-10-18 (Friday) | 21,400 | SGD 225,478 | SGD 225,478 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 500 | 8.635* | 9.15 | |||
| 2025-04-09 | SELL | -2,200 | 7.722* | 9.35 Profit of 20,562 on sale | |||
| 2025-03-03 | BUY | 300 | 9.317* | 9.47 | |||
| 2025-02-28 | SELL | -700 | 9.342* | 9.47 Profit of 6,632 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.