| 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 Z25.SI holdings
| Date | Number of Z25.SI Shares Held | Base Market Value of Z25.SI Shares | Local Market Value of Z25.SI Shares | Change in Z25.SI Shares Held | Change in Z25.SI Base Value | Current Price per Z25.SI Share Held | Previous Price per Z25.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 35,600 | SGD 13,930 | SGD 13,930 | 0 | SGD 677 | SGD 0.391292 | SGD 0.372275 |
| 2025-05-06 (Tuesday) | 35,600 | SGD 13,253 | SGD 13,253 | 0 | SGD 130 | SGD 0.372275 | SGD 0.368624 |
| 2025-05-05 (Monday) | 35,600 | SGD 13,123 | SGD 13,123 | 0 | SGD 316 | SGD 0.368624 | SGD 0.359747 |
| 2025-05-02 (Friday) | 35,600 | SGD 12,807 | SGD 12,807 | 0 | SGD 50 | SGD 0.359747 | SGD 0.358343 |
| 2025-05-01 (Thursday) | 35,600 | SGD 12,757 | SGD 12,757 | 0 | SGD -58 | SGD 0.358343 | SGD 0.359972 |
| 2025-04-30 (Wednesday) | 35,600 | SGD 12,815 | SGD 12,815 | 0 | SGD -106 | SGD 0.359972 | SGD 0.362949 |
| 2025-04-29 (Tuesday) | 35,600 | SGD 12,921 | SGD 12,921 | 0 | SGD 28 | SGD 0.362949 | SGD 0.362163 |
| 2025-04-28 (Monday) | 35,600 | SGD 12,893 | SGD 12,893 | 0 | SGD 169 | SGD 0.362163 | SGD 0.357416 |
| 2025-04-25 (Friday) | 35,600 | SGD 12,724 | SGD 12,724 | 0 | SGD 97 | SGD 0.357416 | SGD 0.354691 |
| 2025-04-24 (Thursday) | 35,600 | SGD 12,627 | SGD 12,627 | 0 | SGD 154 | SGD 0.354691 | SGD 0.350365 |
| 2025-04-23 (Wednesday) | 35,600 | SGD 12,473 | SGD 12,473 | 0 | SGD -311 | SGD 0.350365 | SGD 0.359101 |
| 2025-04-22 (Tuesday) | 35,600 | SGD 12,784 | SGD 12,784 | 0 | SGD 91 | SGD 0.359101 | SGD 0.356545 |
| 2025-04-21 (Monday) | 35,600 | SGD 12,693 | SGD 12,693 | 0 | SGD 484 | SGD 0.356545 | SGD 0.342949 |
| 2025-04-18 (Friday) | 35,600 | SGD 12,209 | SGD 12,209 | 0 | SGD 0 | SGD 0.342949 | SGD 0.342949 |
| 2025-04-17 (Thursday) | 35,600 | SGD 12,209 | SGD 12,209 | 0 | SGD 412 | SGD 0.342949 | SGD 0.331376 |
| 2025-04-16 (Wednesday) | 35,600 | SGD 11,797 | SGD 11,797 | 0 | SGD 164 | SGD 0.331376 | SGD 0.32677 |
| 2025-04-15 (Tuesday) | 35,600 | SGD 11,633 | SGD 11,633 | 0 | SGD 132 | SGD 0.32677 | SGD 0.323062 |
| 2025-04-14 (Monday) | 35,600 | SGD 11,501 | SGD 11,501 | 0 | SGD 307 | SGD 0.323062 | SGD 0.314438 |
| 2025-04-11 (Friday) | 35,600 | SGD 11,194 | SGD 11,194 | 0 | SGD 88 | SGD 0.314438 | SGD 0.311966 |
| 2025-04-10 (Thursday) | 35,600 | SGD 11,106 | SGD 11,106 | 0 | SGD 665 | SGD 0.311966 | SGD 0.293287 |
| 2025-04-09 (Wednesday) | 35,600 | SGD 10,441 | SGD 10,441 | -4,800 | SGD -1,513 | SGD 0.293287 | SGD 0.295891 |
| 2025-04-08 (Tuesday) | 40,400 | SGD 11,954 | SGD 11,954 | 0 | SGD -171 | SGD 0.295891 | SGD 0.300124 |
| 2025-04-07 (Monday) | 40,400 | SGD 12,125 | SGD 12,125 | 0 | SGD -1,266 | SGD 0.300124 | SGD 0.33146 |
| 2025-04-04 (Friday) | 40,400 | SGD 13,391 | SGD 13,391 | 0 | SGD -1,060 | SGD 0.33146 | SGD 0.357698 |
| 2025-04-02 (Wednesday) | 40,400 | SGD 14,451 | SGD 14,451 | 0 | SGD -140 | SGD 0.357698 | SGD 0.361163 |
| 2025-04-01 (Tuesday) | 40,400 | SGD 14,591 | SGD 14,591 | 0 | SGD -438 | SGD 0.361163 | SGD 0.372005 |
| 2025-03-31 (Monday) | 40,400 | SGD 15,029 | SGD 15,029 | 0 | SGD -36 | SGD 0.372005 | SGD 0.372896 |
| 2025-03-28 (Friday) | 40,400 | SGD 15,065 | SGD 15,065 | 0 | SGD -328 | SGD 0.372896 | SGD 0.381015 |
| 2025-03-27 (Thursday) | 40,400 | SGD 15,393 | SGD 15,393 | 0 | SGD 614 | SGD 0.381015 | SGD 0.365817 |
| 2025-03-26 (Wednesday) | 40,400 | SGD 14,779 | SGD 14,779 | 0 | SGD 117 | SGD 0.365817 | SGD 0.362921 |
| 2025-03-25 (Tuesday) | 40,400 | SGD 14,662 | SGD 14,662 | 0 | SGD -262 | SGD 0.362921 | SGD 0.369406 |
| 2025-03-24 (Monday) | 40,400 | SGD 14,924 | SGD 14,924 | 0 | SGD -191 | SGD 0.369406 | SGD 0.374134 |
| 2025-03-21 (Friday) | 40,400 | SGD 15,115 | SGD 15,115 | 0 | SGD -309 | SGD 0.374134 | SGD 0.381782 |
| 2025-03-20 (Thursday) | 40,400 | SGD 15,424 | SGD 15,424 | 0 | SGD -322 | SGD 0.381782 | SGD 0.389752 |
| 2025-03-19 (Wednesday) | 40,400 | SGD 15,746 | SGD 15,746 | 0 | SGD -784 | SGD 0.389752 | SGD 0.409158 |
| 2025-03-18 (Tuesday) | 40,400 | SGD 16,530 | SGD 16,530 | 0 | SGD 736 | SGD 0.409158 | SGD 0.390941 |
| 2025-03-17 (Monday) | 40,400 | SGD 15,794 | SGD 15,794 | 0 | SGD 658 | SGD 0.390941 | SGD 0.374653 |
| 2025-03-14 (Friday) | 40,400 | SGD 15,136 | SGD 15,136 | 0 | SGD 772 | SGD 0.374653 | SGD 0.355545 |
| 2025-03-13 (Thursday) | 40,400 | SGD 14,364 | SGD 14,364 | 0 | SGD 257 | SGD 0.355545 | SGD 0.349183 |
| 2025-03-12 (Wednesday) | 40,400 | SGD 14,107 | SGD 14,107 | 0 | SGD -12 | SGD 0.349183 | SGD 0.34948 |
| 2025-03-11 (Tuesday) | 40,400 | SGD 14,119 | SGD 14,119 | 0 | SGD 18 | SGD 0.34948 | SGD 0.349035 |
| 2025-03-10 (Monday) | 40,400 | SGD 14,101 | SGD 14,101 | 0 | SGD -25 | SGD 0.349035 | SGD 0.349653 |
| 2025-03-07 (Friday) | 40,400 | SGD 14,126 | SGD 14,126 | 0 | SGD -583 | SGD 0.349653 | SGD 0.364084 |
| 2025-03-05 (Wednesday) | 40,400 | SGD 14,709 | SGD 14,709 | 0 | SGD 120 | SGD 0.364084 | SGD 0.361114 |
| 2025-03-04 (Tuesday) | 40,400 | SGD 14,589 | SGD 14,589 | 0 | SGD -1,182 | SGD 0.361114 | SGD 0.390371 |
| 2025-03-03 (Monday) | 40,400 | SGD 15,771 | SGD 15,771 | 0 | SGD -553 | SGD 0.390371 | SGD 0.404059 |
| 2025-02-28 (Friday) | 40,400 | SGD 16,324 | SGD 16,324 | 0 | SGD -1,818 | SGD 0.404059 | SGD 0.449059 |
| 2025-02-27 (Thursday) | 40,400 | SGD 18,142 | SGD 18,142 | 0 | SGD -443 | SGD 0.449059 | SGD 0.460025 |
| 2025-02-26 (Wednesday) | 40,400 | SGD 18,585 | SGD 18,585 | 0 | SGD 615 | SGD 0.460025 | SGD 0.444802 |
| 2025-02-25 (Tuesday) | 40,400 | SGD 17,970 | SGD 17,970 | 0 | SGD -294 | SGD 0.444802 | SGD 0.452079 |
| 2025-02-24 (Monday) | 40,400 | SGD 18,264 | SGD 18,264 | 0 | SGD 277 | SGD 0.452079 | SGD 0.445223 |
| 2025-02-21 (Friday) | 40,400 | SGD 17,987 | SGD 17,987 | 0 | SGD -169 | SGD 0.445223 | SGD 0.449406 |
| 2025-02-20 (Thursday) | 40,400 | SGD 18,156 | SGD 18,156 | 0 | SGD -49 | SGD 0.449406 | SGD 0.450619 |
| 2025-02-19 (Wednesday) | 40,400 | SGD 18,205 | SGD 18,205 | 0 | SGD -613 | SGD 0.450619 | SGD 0.465792 |
| 2025-02-18 (Tuesday) | 40,400 | SGD 18,818 | SGD 18,818 | 0 | SGD -11 | SGD 0.465792 | SGD 0.466064 |
| 2025-02-17 (Monday) | 40,400 | SGD 18,829 | SGD 18,829 | 0 | SGD 267 | SGD 0.466064 | SGD 0.459455 |
| 2025-02-14 (Friday) | 40,400 | SGD 18,562 | SGD 18,562 | 0 | SGD 265 | SGD 0.459455 | SGD 0.452896 |
| 2025-02-13 (Thursday) | 40,400 | SGD 18,297 | SGD 18,297 | 0 | SGD -343 | SGD 0.452896 | SGD 0.461386 |
| 2025-02-12 (Wednesday) | 40,400 | SGD 18,640 | SGD 18,640 | 0 | SGD 1,043 | SGD 0.461386 | SGD 0.435569 |
| 2025-02-11 (Tuesday) | 40,400 | SGD 17,597 | SGD 17,597 | 0 | SGD -150 | SGD 0.435569 | SGD 0.439282 |
| 2025-02-10 (Monday) | 40,400 | SGD 17,747 | SGD 17,747 | 0 | SGD -15 | SGD 0.439282 | SGD 0.439653 |
| 2025-02-07 (Friday) | 40,400 | SGD 17,762 | SGD 17,762 | 0 | SGD -173 | SGD 0.439653 | SGD 0.443936 |
| 2025-02-06 (Thursday) | 40,400 | SGD 17,935 | SGD 17,935 | 0 | SGD 696 | SGD 0.443936 | SGD 0.426708 |
| 2025-02-05 (Wednesday) | 40,400 | SGD 17,239 | SGD 17,239 | 0 | SGD 351 | SGD 0.426708 | SGD 0.41802 |
| 2025-02-04 (Tuesday) | 40,400 | SGD 16,888 | SGD 16,888 | 0 | SGD 277 | SGD 0.41802 | SGD 0.411163 |
| 2025-02-03 (Monday) | 40,400 | SGD 16,611 | SGD 16,611 | 0 | SGD -380 | SGD 0.411163 | SGD 0.420569 |
| 2025-01-31 (Friday) | 40,400 | SGD 16,991 | SGD 16,991 | 0 | SGD 367 | SGD 0.420569 | SGD 0.411485 |
| 2025-01-30 (Thursday) | 40,400 | SGD 16,624 | SGD 16,624 | 0 | SGD 9 | SGD 0.411485 | SGD 0.411262 |
| 2025-01-29 (Wednesday) | 40,400 | SGD 16,615 | SGD 16,615 | 0 | SGD 33 | SGD 0.411262 | SGD 0.410446 |
| 2025-01-28 (Tuesday) | 40,400 | SGD 16,582 | SGD 16,582 | 0 | SGD -397 | SGD 0.410446 | SGD 0.420272 |
| 2025-01-27 (Monday) | 40,400 | SGD 16,979 | SGD 16,979 | 0 | SGD 14 | SGD 0.420272 | SGD 0.419926 |
| 2025-01-24 (Friday) | 40,400 | SGD 16,965 | SGD 16,965 | 0 | SGD -600 | SGD 0.419926 | SGD 0.434777 |
| 2025-01-23 (Thursday) | 40,400 | SGD 17,565 | SGD 17,565 | 0 | SGD -22 | SGD 0.434777 | SGD 0.435322 |
| 2025-01-22 (Wednesday) | 40,400 | SGD 17,587 | SGD 17,587 | ||||
| 2025-01-21 (Tuesday) | 40,400 | SGD 17,741 | SGD 17,741 | ||||
| 2025-01-20 (Monday) | 40,400 | SGD 18,313 | SGD 18,313 | ||||
| 2025-01-17 (Friday) | 40,400 | SGD 17,147 | SGD 17,147 | ||||
| 2025-01-16 (Thursday) | 40,400 | SGD 17,007 | SGD 17,007 | ||||
| 2025-01-15 (Wednesday) | 40,400 | SGD 16,996 | SGD 16,996 | ||||
| 2025-01-14 (Tuesday) | 40,400 | SGD 17,575 | SGD 17,575 | ||||
| 2025-01-13 (Monday) | 40,400 | SGD 17,203 | SGD 17,203 | ||||
| 2025-01-10 (Friday) | 40,400 | SGD 17,371 | SGD 17,371 | ||||
| 2025-01-09 (Thursday) | 40,400 | SGD 17,706 | SGD 17,706 | ||||
| 2025-01-09 (Thursday) | 40,400 | SGD 17,706 | SGD 17,706 | ||||
| 2025-01-09 (Thursday) | 40,400 | SGD 17,706 | SGD 17,706 | ||||
| 2025-01-08 (Wednesday) | 40,400 | SGD 17,992 | SGD 17,992 | ||||
| 2025-01-08 (Wednesday) | 40,400 | SGD 17,992 | SGD 17,992 | ||||
| 2025-01-08 (Wednesday) | 40,400 | SGD 17,992 | SGD 17,992 | ||||
| 2025-01-02 (Thursday) | 40,400 | SGD 19,493 | SGD 19,493 | ||||
| 2024-12-30 (Monday) | 40,400 | SGD 20,057 | SGD 20,057 | ||||
| 2024-12-06 (Friday) | 45,200 | SGD 23,589 | SGD 23,589 | ||||
| 2024-12-05 (Thursday) | 45,200 | SGD 23,964 | SGD 23,964 | ||||
| 2024-12-04 (Wednesday) | 45,200 | SGD 23,379 | SGD 23,379 | ||||
| 2024-12-03 (Tuesday) | 45,200 | SGD 23,012 | SGD 23,012 | ||||
| 2024-12-02 (Monday) | 45,200 | SGD 21,796 | SGD 21,796 | ||||
| 2024-11-29 (Friday) | 45,200 | SGD 21,746 | SGD 21,746 | ||||
| 2024-11-28 (Thursday) | 45,200 | SGD 21,710 | SGD 21,710 | ||||
| 2024-11-27 (Wednesday) | 45,200 | SGD 22,256 | SGD 22,256 | ||||
| 2024-11-26 (Tuesday) | 45,200 | SGD 21,628 | SGD 21,628 | ||||
| 2024-11-25 (Monday) | 45,200 | SGD 21,482 | SGD 21,482 | ||||
| 2024-11-22 (Friday) | 45,200 | SGD 22,952 | SGD 22,952 | ||||
| 2024-11-21 (Thursday) | 45,200 | SGD 23,536 | SGD 23,536 | ||||
| 2024-11-20 (Wednesday) | 45,200 | SGD 24,034 | SGD 24,034 | ||||
| 2024-11-19 (Tuesday) | 45,200 | SGD 23,811 | SGD 23,811 | ||||
| 2024-11-18 (Monday) | 45,200 | SGD 23,409 | SGD 23,409 | ||||
| 2024-11-12 (Tuesday) | 52,500 | SGD 28,046 | SGD 28,046 | ||||
| 2024-11-08 (Friday) | 52,500 | SGD 29,311 | SGD 29,311 | ||||
| 2024-11-07 (Thursday) | 52,500 | SGD 29,640 | SGD 29,640 | ||||
| 2024-11-06 (Wednesday) | 52,500 | SGD 28,536 | SGD 28,536 | ||||
| 2024-11-05 (Tuesday) | 52,500 | SGD 28,520 | SGD 28,520 | ||||
| 2024-11-04 (Monday) | 52,500 | SGD 28,704 | SGD 28,704 | ||||
| 2024-11-01 (Friday) | 52,500 | SGD 27,745 | SGD 27,745 | ||||
| 2024-10-31 (Thursday) | 52,500 | SGD 27,780 | SGD 27,780 | ||||
| 2024-10-30 (Wednesday) | 52,500 | SGD 27,788 | SGD 27,788 | ||||
| 2024-10-29 (Tuesday) | 52,500 | SGD 27,133 | SGD 27,133 | ||||
| 2024-10-28 (Monday) | 52,500 | SGD 26,790 | SGD 26,790 | ||||
| 2024-10-25 (Friday) | 52,500 | SGD 25,650 | SGD 25,650 | ||||
| 2024-10-24 (Thursday) | 52,500 | SGD 25,841 | SGD 25,841 | ||||
| 2024-10-23 (Wednesday) | 52,500 | SGD 26,183 | SGD 26,183 | ||||
| 2024-10-22 (Tuesday) | 52,500 | SGD 26,731 | SGD 26,731 | ||||
| 2024-10-21 (Monday) | 52,500 | SGD 26,365 | SGD 26,365 | ||||
| 2024-10-18 (Friday) | 52,500 | SGD 27,037 | SGD 27,037 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -4,800 | 0.293* | 0.40 Profit of 1,926 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.