| 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 VC2.SI holdings
| Date | Number of VC2.SI Shares Held | Base Market Value of VC2.SI Shares | Local Market Value of VC2.SI Shares | Change in VC2.SI Shares Held | Change in VC2.SI Base Value | Current Price per VC2.SI Share Held | Previous Price per VC2.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-15 (Thursday) | 58,155 | SGD 42,992 | SGD 42,992 | ||||
| 2025-05-14 (Wednesday) | 58,155 | SGD 43,444 | SGD 43,444 | ||||
| 2025-05-13 (Tuesday) | 58,155 | SGD 43,065 | SGD 43,065 | 0 | SGD 520 | SGD 0.740521 | SGD 0.731579 |
| 2025-05-12 (Monday) | 58,155 | SGD 42,545 | SGD 42,545 | 0 | SGD -270 | SGD 0.731579 | SGD 0.736222 |
| 2025-05-09 (Friday) | 58,155 | SGD 42,815 | SGD 42,815 | 0 | SGD 489 | SGD 0.736222 | SGD 0.727814 |
| 2025-05-08 (Thursday) | 58,155 | SGD 42,326 | SGD 42,326 | 0 | SGD -256 | SGD 0.727814 | SGD 0.732216 |
| 2025-05-07 (Wednesday) | 58,155 | SGD 42,582 | SGD 42,582 | 0 | SGD -491 | SGD 0.732216 | SGD 0.740659 |
| 2025-05-06 (Tuesday) | 58,155 | SGD 43,073 | SGD 43,073 | 0 | SGD 649 | SGD 0.740659 | SGD 0.729499 |
| 2025-05-05 (Monday) | 58,155 | SGD 42,424 | SGD 42,424 | 0 | SGD -1,442 | SGD 0.729499 | SGD 0.754295 |
| 2025-05-02 (Friday) | 58,155 | SGD 43,866 | SGD 43,866 | 0 | SGD 1,077 | SGD 0.754295 | SGD 0.735775 |
| 2025-05-01 (Thursday) | 58,155 | SGD 42,789 | SGD 42,789 | 0 | SGD -191 | SGD 0.735775 | SGD 0.739059 |
| 2025-04-30 (Wednesday) | 58,155 | SGD 42,980 | SGD 42,980 | 0 | SGD 544 | SGD 0.739059 | SGD 0.729705 |
| 2025-04-29 (Tuesday) | 58,155 | SGD 42,436 | SGD 42,436 | 0 | SGD 92 | SGD 0.729705 | SGD 0.728123 |
| 2025-04-28 (Monday) | 58,155 | SGD 42,344 | SGD 42,344 | 0 | SGD -332 | SGD 0.728123 | SGD 0.733832 |
| 2025-04-25 (Friday) | 58,155 | SGD 42,676 | SGD 42,676 | 0 | SGD 535 | SGD 0.733832 | SGD 0.724632 |
| 2025-04-24 (Thursday) | 58,155 | SGD 42,141 | SGD 42,141 | 0 | SGD 61 | SGD 0.724632 | SGD 0.723584 |
| 2025-04-23 (Wednesday) | 58,155 | SGD 42,080 | SGD 42,080 | 0 | SGD 534 | SGD 0.723584 | SGD 0.714401 |
| 2025-04-22 (Tuesday) | 58,155 | SGD 41,546 | SGD 41,546 | 0 | SGD 77 | SGD 0.714401 | SGD 0.713077 |
| 2025-04-21 (Monday) | 58,155 | SGD 41,469 | SGD 41,469 | 0 | SGD 1,361 | SGD 0.713077 | SGD 0.689674 |
| 2025-04-18 (Friday) | 58,155 | SGD 40,108 | SGD 40,108 | 0 | SGD 0 | SGD 0.689674 | SGD 0.689674 |
| 2025-04-17 (Thursday) | 58,155 | SGD 40,108 | SGD 40,108 | 0 | SGD 458 | SGD 0.689674 | SGD 0.681799 |
| 2025-04-16 (Wednesday) | 58,155 | SGD 39,650 | SGD 39,650 | 0 | SGD -567 | SGD 0.681799 | SGD 0.691548 |
| 2025-04-15 (Tuesday) | 58,155 | SGD 40,217 | SGD 40,217 | 0 | SGD 872 | SGD 0.691548 | SGD 0.676554 |
| 2025-04-14 (Monday) | 58,155 | SGD 39,345 | SGD 39,345 | 0 | SGD 1,891 | SGD 0.676554 | SGD 0.644037 |
| 2025-04-11 (Friday) | 58,155 | SGD 37,454 | SGD 37,454 | 0 | SGD 296 | SGD 0.644037 | SGD 0.638948 |
| 2025-04-10 (Thursday) | 58,155 | SGD 37,158 | SGD 37,158 | 0 | SGD 1,104 | SGD 0.638948 | SGD 0.619964 |
| 2025-04-09 (Wednesday) | 58,155 | SGD 36,054 | SGD 36,054 | -7,800 | SGD -5,416 | SGD 0.619964 | SGD 0.628762 |
| 2025-04-08 (Tuesday) | 65,955 | SGD 41,470 | SGD 41,470 | 0 | SGD 1,392 | SGD 0.628762 | SGD 0.607657 |
| 2025-04-07 (Monday) | 65,955 | SGD 40,078 | SGD 40,078 | 0 | SGD -5,857 | SGD 0.607657 | SGD 0.69646 |
| 2025-04-04 (Friday) | 65,955 | SGD 45,935 | SGD 45,935 | 0 | SGD -1,004 | SGD 0.69646 | SGD 0.711682 |
| 2025-04-02 (Wednesday) | 65,955 | SGD 46,939 | SGD 46,939 | 0 | SGD -947 | SGD 0.711682 | SGD 0.72604 |
| 2025-04-01 (Tuesday) | 65,955 | SGD 47,886 | SGD 47,886 | 5,100 | SGD 3,289 | SGD 0.72604 | SGD 0.73284 |
| 2025-03-31 (Monday) | 60,855 | SGD 44,597 | SGD 44,597 | 0 | SGD -106 | SGD 0.73284 | SGD 0.734582 |
| 2025-03-28 (Friday) | 60,855 | SGD 44,703 | SGD 44,703 | 0 | SGD -78 | SGD 0.734582 | SGD 0.735864 |
| 2025-03-27 (Thursday) | 60,855 | SGD 44,781 | SGD 44,781 | 0 | SGD 31 | SGD 0.735864 | SGD 0.735355 |
| 2025-03-26 (Wednesday) | 60,855 | SGD 44,750 | SGD 44,750 | 0 | SGD 580 | SGD 0.735355 | SGD 0.725824 |
| 2025-03-25 (Tuesday) | 60,855 | SGD 44,170 | SGD 44,170 | 0 | SGD -338 | SGD 0.725824 | SGD 0.731378 |
| 2025-03-24 (Monday) | 60,855 | SGD 44,508 | SGD 44,508 | 0 | SGD -801 | SGD 0.731378 | SGD 0.74454 |
| 2025-03-21 (Friday) | 60,855 | SGD 45,309 | SGD 45,309 | 0 | SGD 437 | SGD 0.74454 | SGD 0.737359 |
| 2025-03-20 (Thursday) | 60,855 | SGD 44,872 | SGD 44,872 | 0 | SGD 857 | SGD 0.737359 | SGD 0.723277 |
| 2025-03-19 (Wednesday) | 60,855 | SGD 44,015 | SGD 44,015 | 0 | SGD -73 | SGD 0.723277 | SGD 0.724476 |
| 2025-03-18 (Tuesday) | 60,855 | SGD 44,088 | SGD 44,088 | 0 | SGD 395 | SGD 0.724476 | SGD 0.717985 |
| 2025-03-17 (Monday) | 60,855 | SGD 43,693 | SGD 43,693 | 0 | SGD 1,059 | SGD 0.717985 | SGD 0.700583 |
| 2025-03-14 (Friday) | 60,855 | SGD 42,634 | SGD 42,634 | 0 | SGD -640 | SGD 0.700583 | SGD 0.7111 |
| 2025-03-13 (Thursday) | 60,855 | SGD 43,274 | SGD 43,274 | 0 | SGD -368 | SGD 0.7111 | SGD 0.717147 |
| 2025-03-12 (Wednesday) | 60,855 | SGD 43,642 | SGD 43,642 | 0 | SGD 1,107 | SGD 0.717147 | SGD 0.698957 |
| 2025-03-11 (Tuesday) | 60,855 | SGD 42,535 | SGD 42,535 | 0 | SGD -404 | SGD 0.698957 | SGD 0.705595 |
| 2025-03-10 (Monday) | 60,855 | SGD 42,939 | SGD 42,939 | 0 | SGD -75 | SGD 0.705595 | SGD 0.706828 |
| 2025-03-07 (Friday) | 60,855 | SGD 43,014 | SGD 43,014 | 0 | SGD -1,071 | SGD 0.706828 | SGD 0.724427 |
| 2025-03-05 (Wednesday) | 60,855 | SGD 44,085 | SGD 44,085 | 0 | SGD 1,494 | SGD 0.724427 | SGD 0.699877 |
| 2025-03-04 (Tuesday) | 60,855 | SGD 42,591 | SGD 42,591 | 0 | SGD -849 | SGD 0.699877 | SGD 0.713828 |
| 2025-03-03 (Monday) | 60,855 | SGD 43,440 | SGD 43,440 | 0 | SGD -1,678 | SGD 0.713828 | SGD 0.741402 |
| 2025-02-28 (Friday) | 60,855 | SGD 45,118 | SGD 45,118 | 0 | SGD -1,859 | SGD 0.741402 | SGD 0.77195 |
| 2025-02-27 (Thursday) | 60,855 | SGD 46,977 | SGD 46,977 | 0 | SGD -2,641 | SGD 0.77195 | SGD 0.815348 |
| 2025-02-26 (Wednesday) | 60,855 | SGD 49,618 | SGD 49,618 | 0 | SGD -2,700 | SGD 0.815348 | SGD 0.859716 |
| 2025-02-25 (Tuesday) | 60,855 | SGD 52,318 | SGD 52,318 | 0 | SGD -1,796 | SGD 0.859716 | SGD 0.889229 |
| 2025-02-24 (Monday) | 60,855 | SGD 54,114 | SGD 54,114 | 0 | SGD 2,658 | SGD 0.889229 | SGD 0.845551 |
| 2025-02-21 (Friday) | 60,855 | SGD 51,456 | SGD 51,456 | 0 | SGD -506 | SGD 0.845551 | SGD 0.853866 |
| 2025-02-20 (Thursday) | 60,855 | SGD 51,962 | SGD 51,962 | 0 | SGD -163 | SGD 0.853866 | SGD 0.856544 |
| 2025-02-19 (Wednesday) | 60,855 | SGD 52,125 | SGD 52,125 | 0 | SGD -31 | SGD 0.856544 | SGD 0.857054 |
| 2025-02-18 (Tuesday) | 60,855 | SGD 52,156 | SGD 52,156 | 0 | SGD -485 | SGD 0.857054 | SGD 0.865023 |
| 2025-02-17 (Monday) | 60,855 | SGD 52,641 | SGD 52,641 | 0 | SGD -97 | SGD 0.865023 | SGD 0.866617 |
| 2025-02-14 (Friday) | 60,855 | SGD 52,738 | SGD 52,738 | 0 | SGD 779 | SGD 0.866617 | SGD 0.853816 |
| 2025-02-13 (Thursday) | 60,855 | SGD 51,959 | SGD 51,959 | 0 | SGD 745 | SGD 0.853816 | SGD 0.841574 |
| 2025-02-12 (Wednesday) | 60,855 | SGD 51,214 | SGD 51,214 | 0 | SGD 447 | SGD 0.841574 | SGD 0.834229 |
| 2025-02-11 (Tuesday) | 60,855 | SGD 50,767 | SGD 50,767 | 0 | SGD -2 | SGD 0.834229 | SGD 0.834262 |
| 2025-02-10 (Monday) | 60,855 | SGD 50,769 | SGD 50,769 | 0 | SGD -492 | SGD 0.834262 | SGD 0.842347 |
| 2025-02-07 (Friday) | 60,855 | SGD 51,261 | SGD 51,261 | 0 | SGD -519 | SGD 0.842347 | SGD 0.850875 |
| 2025-02-06 (Thursday) | 60,855 | SGD 51,780 | SGD 51,780 | 0 | SGD 748 | SGD 0.850875 | SGD 0.838584 |
| 2025-02-05 (Wednesday) | 60,855 | SGD 51,032 | SGD 51,032 | 0 | SGD 154 | SGD 0.838584 | SGD 0.836053 |
| 2025-02-04 (Tuesday) | 60,855 | SGD 50,878 | SGD 50,878 | 0 | SGD -507 | SGD 0.836053 | SGD 0.844384 |
| 2025-02-03 (Monday) | 60,855 | SGD 51,385 | SGD 51,385 | 0 | SGD -701 | SGD 0.844384 | SGD 0.855903 |
| 2025-01-31 (Friday) | 60,855 | SGD 52,086 | SGD 52,086 | 0 | SGD 652 | SGD 0.855903 | SGD 0.845189 |
| 2025-01-30 (Thursday) | 60,855 | SGD 51,434 | SGD 51,434 | 0 | SGD 26 | SGD 0.845189 | SGD 0.844762 |
| 2025-01-29 (Wednesday) | 60,855 | SGD 51,408 | SGD 51,408 | 0 | SGD 103 | SGD 0.844762 | SGD 0.84307 |
| 2025-01-28 (Tuesday) | 60,855 | SGD 51,305 | SGD 51,305 | 0 | SGD -298 | SGD 0.84307 | SGD 0.847966 |
| 2025-01-27 (Monday) | 60,855 | SGD 51,603 | SGD 51,603 | 0 | SGD 493 | SGD 0.847966 | SGD 0.839865 |
| 2025-01-24 (Friday) | 60,855 | SGD 51,110 | SGD 51,110 | 0 | SGD 437 | SGD 0.839865 | SGD 0.832684 |
| 2025-01-23 (Thursday) | 60,855 | SGD 50,673 | SGD 50,673 | 0 | SGD -66 | SGD 0.832684 | SGD 0.833769 |
| 2025-01-22 (Wednesday) | 60,855 | SGD 50,739 | SGD 50,739 | ||||
| 2025-01-21 (Tuesday) | 60,855 | SGD 50,303 | SGD 50,303 | ||||
| 2025-01-20 (Monday) | 60,855 | SGD 50,236 | SGD 50,236 | ||||
| 2025-01-17 (Friday) | 60,855 | SGD 50,768 | SGD 50,768 | ||||
| 2025-01-16 (Thursday) | 60,855 | SGD 50,345 | SGD 50,345 | ||||
| 2025-01-15 (Wednesday) | 60,855 | SGD 51,202 | SGD 51,202 | ||||
| 2025-01-14 (Tuesday) | 60,855 | SGD 50,277 | SGD 50,277 | ||||
| 2025-01-13 (Monday) | 60,855 | SGD 50,055 | SGD 50,055 | ||||
| 2025-01-10 (Friday) | 60,855 | SGD 49,672 | SGD 49,672 | ||||
| 2025-01-09 (Thursday) | 60,855 | SGD 50,674 | SGD 50,674 | ||||
| 2025-01-09 (Thursday) | 60,855 | SGD 50,674 | SGD 50,674 | ||||
| 2025-01-09 (Thursday) | 60,855 | SGD 50,674 | SGD 50,674 | ||||
| 2025-01-08 (Wednesday) | 60,855 | SGD 51,981 | SGD 51,981 | ||||
| 2025-01-08 (Wednesday) | 60,855 | SGD 51,981 | SGD 51,981 | ||||
| 2025-01-08 (Wednesday) | 60,855 | SGD 51,981 | SGD 51,981 | ||||
| 2025-01-02 (Thursday) | 60,855 | SGD 54,275 | SGD 54,275 | ||||
| 2024-12-30 (Monday) | 60,855 | SGD 53,709 | SGD 53,709 | ||||
| 2024-12-06 (Friday) | 74,355 | SGD 69,848 | SGD 69,848 | ||||
| 2024-12-05 (Thursday) | 74,355 | SGD 68,847 | SGD 68,847 | ||||
| 2024-12-04 (Wednesday) | 74,355 | SGD 69,723 | SGD 69,723 | ||||
| 2024-12-03 (Tuesday) | 74,355 | SGD 69,633 | SGD 69,633 | ||||
| 2024-12-02 (Monday) | 74,355 | SGD 67,849 | SGD 67,849 | ||||
| 2024-11-29 (Friday) | 74,355 | SGD 68,773 | SGD 68,773 | ||||
| 2024-11-28 (Thursday) | 74,355 | SGD 66,996 | SGD 66,996 | ||||
| 2024-11-27 (Wednesday) | 74,355 | SGD 65,457 | SGD 65,457 | ||||
| 2024-11-26 (Tuesday) | 74,355 | SGD 66,191 | SGD 66,191 | ||||
| 2024-11-25 (Monday) | 74,355 | SGD 65,708 | SGD 65,708 | ||||
| 2024-11-22 (Friday) | 74,355 | SGD 64,489 | SGD 64,489 | ||||
| 2024-11-21 (Thursday) | 74,355 | SGD 65,820 | SGD 65,820 | ||||
| 2024-11-20 (Wednesday) | 74,355 | SGD 65,248 | SGD 65,248 | ||||
| 2024-11-19 (Tuesday) | 74,355 | SGD 65,560 | SGD 65,560 | ||||
| 2024-11-18 (Monday) | 74,355 | SGD 64,828 | SGD 64,828 | ||||
| 2024-11-12 (Tuesday) | 77,855 | SGD 69,220 | SGD 69,220 | ||||
| 2024-11-08 (Friday) | 77,855 | SGD 68,137 | SGD 68,137 | ||||
| 2024-11-07 (Thursday) | 77,855 | SGD 69,029 | SGD 69,029 | ||||
| 2024-11-06 (Wednesday) | 77,855 | SGD 68,875 | SGD 68,875 | ||||
| 2024-11-05 (Tuesday) | 77,855 | SGD 72,165 | SGD 72,165 | ||||
| 2024-11-04 (Monday) | 77,855 | SGD 70,353 | SGD 70,353 | ||||
| 2024-11-01 (Friday) | 77,855 | SGD 71,710 | SGD 71,710 | ||||
| 2024-10-31 (Thursday) | 77,855 | SGD 62,971 | SGD 62,971 | ||||
| 2024-10-30 (Wednesday) | 77,855 | SGD 62,990 | SGD 62,990 | ||||
| 2024-10-29 (Tuesday) | 77,855 | SGD 62,853 | SGD 62,853 | ||||
| 2024-10-28 (Monday) | 77,855 | SGD 62,976 | SGD 62,976 | ||||
| 2024-10-25 (Friday) | 77,855 | SGD 63,690 | SGD 63,690 | ||||
| 2024-10-24 (Thursday) | 77,855 | SGD 64,260 | SGD 64,260 | ||||
| 2024-10-23 (Wednesday) | 77,855 | SGD 65,301 | SGD 65,301 | ||||
| 2024-10-22 (Tuesday) | 77,855 | SGD 66,265 | SGD 66,265 | ||||
| 2024-10-21 (Monday) | 77,855 | SGD 65,163 | SGD 65,163 | ||||
| 2024-10-18 (Friday) | 77,855 | SGD 65,934 | SGD 65,934 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -7,800 | 0.620* | 0.78 Profit of 6,075 on sale | |||
| 2025-04-01 | BUY | 5,100 | 0.726* | 0.79 |
* (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.