| Stock Name / Fund | iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EMEE.L(GBP) LSE |
| ETF Ticker | EMEE.AS(USD) AS |
| ETF Ticker | EMEE(USD) Euronext Amsterdam |
| Stock Name | BDO UNIBANK INC |
| Ticker | BDO.PS(PHP) |
Show aggregate BDO.PS holdings
| Date | Number of BDO.PS Shares Held | Base Market Value of BDO.PS Shares | Local Market Value of BDO.PS Shares | Change in BDO.PS Shares Held | Change in BDO.PS Base Value | Current Price per BDO.PS Share Held | Previous Price per BDO.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 77,510 | PHP 228,704 | PHP 228,704 | 0 | PHP -2,416 | PHP 2.95064 | PHP 2.98181 |
| 2025-05-07 (Wednesday) | 77,510 | PHP 231,120 | PHP 231,120 | 3,500 | PHP 21,545 | PHP 2.98181 | PHP 2.83171 |
| 2025-05-06 (Tuesday) | 74,010 | PHP 209,575 | PHP 209,575 | 0 | PHP -593 | PHP 2.83171 | PHP 2.83972 |
| 2025-05-05 (Monday) | 74,010 | PHP 210,168 | PHP 210,168 | 0 | PHP -2,810 | PHP 2.83972 | PHP 2.87769 |
| 2025-05-02 (Friday) | 74,010 | PHP 212,978 | PHP 212,978 | 1,000 | PHP 3,314 | PHP 2.87769 | PHP 2.87172 |
| 2025-05-01 (Thursday) | 73,010 | PHP 209,664 | PHP 209,664 | 0 | PHP 0 | PHP 2.87172 | PHP 2.87172 |
| 2025-04-30 (Wednesday) | 73,010 | PHP 209,664 | PHP 209,664 | 0 | PHP 730 | PHP 2.87172 | PHP 2.86172 |
| 2025-04-29 (Tuesday) | 73,010 | PHP 208,934 | PHP 208,934 | 0 | PHP 7,781 | PHP 2.86172 | PHP 2.75514 |
| 2025-04-28 (Monday) | 73,010 | PHP 201,153 | PHP 201,153 | 0 | PHP -7,790 | PHP 2.75514 | PHP 2.86184 |
| 2025-04-25 (Friday) | 73,010 | PHP 208,943 | PHP 208,943 | 0 | PHP 2,427 | PHP 2.86184 | PHP 2.8286 |
| 2025-04-24 (Thursday) | 73,010 | PHP 206,516 | PHP 206,516 | -21,690 | PHP -62,991 | PHP 2.8286 | PHP 2.8459 |
| 2025-04-23 (Wednesday) | 94,700 | PHP 269,507 | PHP 269,507 | 650 | PHP -938 | PHP 2.8459 | PHP 2.87555 |
| 2025-04-22 (Tuesday) | 94,050 | PHP 270,445 | PHP 270,445 | 24,700 | PHP 70,588 | PHP 2.87555 | PHP 2.88186 |
| 2025-04-21 (Monday) | 69,350 | PHP 199,857 | PHP 199,857 | 0 | PHP 3,180 | PHP 2.88186 | PHP 2.83601 |
| 2025-04-18 (Friday) | 69,350 | PHP 196,677 | PHP 196,677 | 0 | PHP 0 | PHP 2.83601 | PHP 2.83601 |
| 2025-04-17 (Thursday) | 69,350 | PHP 196,677 | PHP 196,677 | 0 | PHP 0 | PHP 2.83601 | PHP 2.83601 |
| 2025-04-16 (Wednesday) | 69,350 | PHP 196,677 | PHP 196,677 | 11,700 | PHP 34,254 | PHP 2.83601 | PHP 2.8174 |
| 2025-04-15 (Tuesday) | 57,650 | PHP 162,423 | PHP 162,423 | 0 | PHP 3,075 | PHP 2.8174 | PHP 2.76406 |
| 2025-04-14 (Monday) | 57,650 | PHP 159,348 | PHP 159,348 | 0 | PHP -2,406 | PHP 2.76406 | PHP 2.80579 |
| 2025-04-11 (Friday) | 57,650 | PHP 161,754 | PHP 161,754 | 1,950 | PHP 11,776 | PHP 2.80579 | PHP 2.6926 |
| 2025-04-10 (Thursday) | 55,700 | PHP 149,978 | PHP 149,978 | 0 | PHP -3,583 | PHP 2.6926 | PHP 2.75693 |
| 2025-04-09 (Wednesday) | 55,700 | PHP 153,561 | PHP 153,561 | 0 | PHP 0 | PHP 2.75693 | PHP 2.75693 |
| 2025-04-08 (Tuesday) | 55,700 | PHP 153,561 | PHP 153,561 | 0 | PHP 9,049 | PHP 2.75693 | PHP 2.59447 |
| 2025-04-07 (Monday) | 55,700 | PHP 144,512 | PHP 144,512 | 0 | PHP -7,994 | PHP 2.59447 | PHP 2.73799 |
| 2025-04-04 (Friday) | 55,700 | PHP 152,506 | PHP 152,506 | 650 | PHP 518 | PHP 2.73799 | PHP 2.76091 |
| 2025-04-02 (Wednesday) | 55,050 | PHP 151,988 | PHP 151,988 | 9,750 | PHP 30,634 | PHP 2.76091 | PHP 2.6789 |
| 2025-04-01 (Tuesday) | 45,300 | PHP 121,354 | PHP 121,354 | 0 | PHP 0 | PHP 2.6789 | PHP 2.6789 |
| 2025-03-31 (Monday) | 45,300 | PHP 121,354 | PHP 121,354 | 10,400 | PHP 27,695 | PHP 2.6789 | PHP 2.68364 |
| 2025-03-28 (Friday) | 34,900 | PHP 93,659 | PHP 93,659 | 2,920 | PHP 7,844 | PHP 2.68364 | PHP 2.6834 |
| 2025-03-27 (Thursday) | 31,980 | PHP 85,815 | PHP 85,815 | -4,390 | PHP -10,680 | PHP 2.6834 | PHP 2.65315 |
| 2025-03-26 (Wednesday) | 36,370 | PHP 96,495 | PHP 96,495 | 0 | PHP -2,007 | PHP 2.65315 | PHP 2.70833 |
| 2025-03-25 (Tuesday) | 36,370 | PHP 98,502 | PHP 98,502 | 0 | PHP -1,370 | PHP 2.70833 | PHP 2.746 |
| 2025-03-24 (Monday) | 36,370 | PHP 99,872 | PHP 99,872 | 730 | PHP 228 | PHP 2.746 | PHP 2.79585 |
| 2025-03-21 (Friday) | 35,640 | PHP 99,644 | PHP 99,644 | 0 | PHP -619 | PHP 2.79585 | PHP 2.81322 |
| 2025-03-20 (Thursday) | 35,640 | PHP 100,263 | PHP 100,263 | 0 | PHP 114 | PHP 2.81322 | PHP 2.81002 |
| 2025-03-19 (Wednesday) | 35,640 | PHP 100,149 | PHP 100,149 | 0 | PHP 382 | PHP 2.81002 | PHP 2.7993 |
| 2025-03-18 (Tuesday) | 35,640 | PHP 99,767 | PHP 99,767 | 0 | PHP -1,604 | PHP 2.7993 | PHP 2.8443 |
| 2025-03-17 (Monday) | 35,640 | PHP 101,371 | PHP 101,371 | 0 | PHP -1,338 | PHP 2.8443 | PHP 2.88185 |
| 2025-03-14 (Friday) | 35,640 | PHP 102,709 | PHP 102,709 | 0 | PHP 4,537 | PHP 2.88185 | PHP 2.75455 |
| 2025-03-13 (Thursday) | 35,640 | PHP 98,172 | PHP 98,172 | 0 | PHP 3,753 | PHP 2.75455 | PHP 2.64924 |
| 2025-03-12 (Wednesday) | 35,640 | PHP 94,419 | PHP 94,419 | 0 | PHP -1,979 | PHP 2.64924 | PHP 2.70477 |
| 2025-03-11 (Tuesday) | 35,640 | PHP 96,398 | PHP 96,398 | 0 | PHP -1,688 | PHP 2.70477 | PHP 2.75213 |
| 2025-03-10 (Monday) | 35,640 | PHP 98,086 | PHP 98,086 | 0 | PHP -31 | PHP 2.75213 | PHP 2.753 |
| 2025-03-07 (Friday) | 35,640 | PHP 98,117 | PHP 98,117 | 0 | PHP 1,725 | PHP 2.753 | PHP 2.7046 |
| 2025-03-06 (Thursday) | 35,640 | PHP 96,392 | PHP 96,392 | 0 | PHP 1,373 | PHP 2.7046 | PHP 2.66608 |
| 2025-03-05 (Wednesday) | 35,640 | PHP 95,019 | PHP 95,019 | 0 | PHP 1,851 | PHP 2.66608 | PHP 2.61414 |
| 2025-03-04 (Tuesday) | 35,640 | PHP 93,168 | PHP 93,168 | 0 | PHP 2,975 | PHP 2.61414 | PHP 2.53067 |
| 2025-03-03 (Monday) | 35,640 | PHP 90,193 | PHP 90,193 | 0 | PHP -1,991 | PHP 2.53067 | PHP 2.58653 |
| 2025-02-28 (Friday) | 35,640 | PHP 92,184 | PHP 92,184 | 0 | PHP -471 | PHP 2.58653 | PHP 2.59975 |
| 2025-02-27 (Thursday) | 35,640 | PHP 92,655 | PHP 92,655 | 0 | PHP 1,632 | PHP 2.59975 | PHP 2.55396 |
| 2025-02-26 (Wednesday) | 35,640 | PHP 91,023 | PHP 91,023 | 0 | PHP 2,131 | PHP 2.55396 | PHP 2.49416 |
| 2025-02-25 (Tuesday) | 35,640 | PHP 88,892 | PHP 88,892 | 0 | PHP 1,984 | PHP 2.49416 | PHP 2.4385 |
| 2025-02-24 (Monday) | 35,640 | PHP 86,908 | PHP 86,908 | 0 | PHP -416 | PHP 2.4385 | PHP 2.45017 |
| 2025-02-21 (Friday) | 35,640 | PHP 87,324 | PHP 87,324 | 0 | PHP -53 | PHP 2.45017 | PHP 2.45166 |
| 2025-02-20 (Thursday) | 35,640 | PHP 87,377 | PHP 87,377 | 0 | PHP 317 | PHP 2.45166 | PHP 2.44276 |
| 2025-02-19 (Wednesday) | 35,640 | PHP 87,060 | PHP 87,060 | 0 | PHP -584 | PHP 2.44276 | PHP 2.45915 |
| 2025-02-18 (Tuesday) | 35,640 | PHP 87,644 | PHP 87,644 | 0 | PHP 2,506 | PHP 2.45915 | PHP 2.38883 |
| 2025-02-17 (Monday) | 35,640 | PHP 85,138 | PHP 85,138 | 0 | PHP 714 | PHP 2.38883 | PHP 2.3688 |
| 2025-02-14 (Friday) | 35,640 | PHP 84,424 | PHP 84,424 | 0 | PHP -1,453 | PHP 2.3688 | PHP 2.40957 |
| 2025-02-13 (Thursday) | 35,640 | PHP 85,877 | PHP 85,877 | 0 | PHP 743 | PHP 2.40957 | PHP 2.38872 |
| 2025-02-12 (Wednesday) | 35,640 | PHP 85,134 | PHP 85,134 | 0 | PHP -1,095 | PHP 2.38872 | PHP 2.41944 |
| 2025-02-11 (Tuesday) | 35,640 | PHP 86,229 | PHP 86,229 | 0 | PHP 3,063 | PHP 2.41944 | PHP 2.3335 |
| 2025-02-10 (Monday) | 35,640 | PHP 83,166 | PHP 83,166 | 0 | PHP -2,048 | PHP 2.3335 | PHP 2.39097 |
| 2025-02-07 (Friday) | 35,640 | PHP 85,214 | PHP 85,214 | 0 | PHP -3,048 | PHP 2.39097 | PHP 2.47649 |
| 2025-02-06 (Thursday) | 35,640 | PHP 88,262 | PHP 88,262 | 0 | PHP -1,919 | PHP 2.47649 | PHP 2.53033 |
| 2025-02-05 (Wednesday) | 35,640 | PHP 90,181 | PHP 90,181 | 0 | PHP 1,913 | PHP 2.53033 | PHP 2.47666 |
| 2025-02-04 (Tuesday) | 35,640 | PHP 88,268 | PHP 88,268 | 0 | PHP 5,045 | PHP 2.47666 | PHP 2.3351 |
| 2025-02-03 (Monday) | 35,640 | PHP 83,223 | PHP 83,223 | 5,110 | PHP 11,256 | PHP 2.3351 | PHP 2.35726 |
| 2025-01-31 (Friday) | 30,530 | PHP 71,967 | PHP 71,967 | 0 | PHP -2,132 | PHP 2.35726 | PHP 2.42709 |
| 2025-01-30 (Thursday) | 30,530 | PHP 74,099 | PHP 74,099 | 0 | PHP -90 | PHP 2.42709 | PHP 2.43004 |
| 2025-01-29 (Wednesday) | 30,530 | PHP 74,189 | PHP 74,189 | 0 | PHP 0 | PHP 2.43004 | PHP 2.43004 |
| 2025-01-28 (Tuesday) | 30,530 | PHP 74,189 | PHP 74,189 | 0 | PHP 1,567 | PHP 2.43004 | PHP 2.37871 |
| 2025-01-27 (Monday) | 30,530 | PHP 72,622 | PHP 72,622 | 0 | PHP -927 | PHP 2.37871 | PHP 2.40907 |
| 2025-01-24 (Friday) | 30,530 | PHP 73,549 | PHP 73,549 | 0 | PHP -3,205 | PHP 2.40907 | PHP 2.51405 |
| 2025-01-23 (Thursday) | 30,530 | PHP 76,754 | PHP 76,754 | 10,350 | PHP 27,614 | PHP 2.51405 | PHP 2.43508 |
| 2025-01-22 (Wednesday) | 20,180 | PHP 49,140 | PHP 49,140 | ||||
| 2025-01-21 (Tuesday) | 19,700 | PHP 48,496 | PHP 48,496 | ||||
| 2025-01-17 (Friday) | 7,220 | PHP 17,853 | PHP 17,853 | ||||
| 2025-01-16 (Thursday) | 7,220 | PHP 17,002 | PHP 17,002 | ||||
| 2025-01-15 (Wednesday) | 7,220 | PHP 17,722 | PHP 17,722 | ||||
| 2025-01-14 (Tuesday) | 7,220 | PHP 17,737 | PHP 17,737 | ||||
| 2025-01-13 (Monday) | 7,220 | PHP 18,045 | PHP 18,045 | ||||
| 2025-01-10 (Friday) | 7,220 | PHP 18,253 | PHP 18,253 | ||||
| 2025-01-09 (Thursday) | 7,220 | PHP 18,007 | PHP 18,007 | ||||
| 2025-01-09 (Thursday) | 7,220 | PHP 18,007 | PHP 18,007 | ||||
| 2025-01-09 (Thursday) | 7,220 | PHP 18,007 | PHP 18,007 | ||||
| 2025-01-08 (Wednesday) | 7,220 | PHP 18,174 | PHP 18,174 | ||||
| 2025-01-08 (Wednesday) | 7,220 | PHP 18,174 | PHP 18,174 | ||||
| 2025-01-08 (Wednesday) | 7,220 | PHP 18,174 | PHP 18,174 | ||||
| 2024-12-06 (Friday) | 5,780 | PHP 15,176 | PHP 15,176 | 0 | PHP -398 | PHP 2.62561 | PHP 2.69446 |
| 2024-12-05 (Thursday) | 5,780 | PHP 15,574 | PHP 15,574 | 480 | PHP 1,406 | PHP 2.69446 | PHP 2.67321 |
| 2024-12-04 (Wednesday) | 5,300 | PHP 14,168 | PHP 14,168 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,500 | 2.982* | 2.65 | |||
| 2025-05-02 | BUY | 1,000 | 2.878* | 2.64 | |||
| 2025-04-24 | SELL | -21,690 | 2.829* | 2.62 Profit of 56,843 on sale | |||
| 2025-04-23 | BUY | 650 | 2.846* | 2.62 | |||
| 2025-04-22 | BUY | 24,700 | 2.876* | 2.61 | |||
| 2025-04-16 | BUY | 11,700 | 2.836* | 2.60 | |||
| 2025-04-11 | BUY | 1,950 | 2.806* | 2.59 | |||
| 2025-04-04 | BUY | 650 | 2.738* | 2.58 | |||
| 2025-04-02 | BUY | 9,750 | 2.761* | 2.57 | |||
| 2025-03-31 | BUY | 10,400 | 2.679* | 2.57 | |||
| 2025-03-28 | BUY | 2,920 | 2.684* | 2.57 | |||
| 2025-03-27 | SELL | -4,390 | 2.683* | 2.56 Profit of 11,250 on sale | |||
| 2025-03-24 | BUY | 730 | 2.746* | 2.55 | |||
| 2025-02-03 | BUY | 5,110 | 2.335* | 2.47 | |||
| 2025-01-23 | BUY | 10,350 | 2.514* | 2.66 | |||
| 2024-12-05 | BUY | 480 | 2.694* | 0.00 |
* (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.