| 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 | INTERNATIONAL CONTAINER TERMINAL S |
| Ticker | ICT.PS(PHP) |
Show aggregate ICT.PS holdings
| Date | Number of ICT.PS Shares Held | Base Market Value of ICT.PS Shares | Local Market Value of ICT.PS Shares | Change in ICT.PS Shares Held | Change in ICT.PS Base Value | Current Price per ICT.PS Share Held | Previous Price per ICT.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 32,890 | PHP 227,921 | PHP 227,921 | 0 | PHP 551 | PHP 6.9298 | PHP 6.91304 |
| 2025-05-07 (Wednesday) | 32,890 | PHP 227,370 | PHP 227,370 | 1,470 | PHP 15,531 | PHP 6.91304 | PHP 6.74217 |
| 2025-05-06 (Tuesday) | 31,420 | PHP 211,839 | PHP 211,839 | 0 | PHP 12,774 | PHP 6.74217 | PHP 6.33561 |
| 2025-05-05 (Monday) | 31,420 | PHP 199,065 | PHP 199,065 | 0 | PHP -3,470 | PHP 6.33561 | PHP 6.44605 |
| 2025-05-02 (Friday) | 31,420 | PHP 202,535 | PHP 202,535 | 420 | PHP 13,721 | PHP 6.44605 | PHP 6.09077 |
| 2025-05-01 (Thursday) | 31,000 | PHP 188,814 | PHP 188,814 | 0 | PHP 0 | PHP 6.09077 | PHP 6.09077 |
| 2025-04-30 (Wednesday) | 31,000 | PHP 188,814 | PHP 188,814 | 0 | PHP -4,401 | PHP 6.09077 | PHP 6.23274 |
| 2025-04-29 (Tuesday) | 31,000 | PHP 193,215 | PHP 193,215 | 0 | PHP -4,517 | PHP 6.23274 | PHP 6.37845 |
| 2025-04-28 (Monday) | 31,000 | PHP 197,732 | PHP 197,732 | 0 | PHP 4,869 | PHP 6.37845 | PHP 6.22139 |
| 2025-04-25 (Friday) | 31,000 | PHP 192,863 | PHP 192,863 | 0 | PHP 6,529 | PHP 6.22139 | PHP 6.01077 |
| 2025-04-24 (Thursday) | 31,000 | PHP 186,334 | PHP 186,334 | -4,120 | PHP -32,807 | PHP 6.01077 | PHP 6.23978 |
| 2025-04-23 (Wednesday) | 35,120 | PHP 219,141 | PHP 219,141 | 240 | PHP 10,544 | PHP 6.23978 | PHP 5.98042 |
| 2025-04-22 (Tuesday) | 34,880 | PHP 208,597 | PHP 208,597 | 9,120 | PHP 53,937 | PHP 5.98042 | PHP 6.00388 |
| 2025-04-21 (Monday) | 25,760 | PHP 154,660 | PHP 154,660 | 0 | PHP 291 | PHP 6.00388 | PHP 5.99259 |
| 2025-04-18 (Friday) | 25,760 | PHP 154,369 | PHP 154,369 | 0 | PHP 0 | PHP 5.99259 | PHP 5.99259 |
| 2025-04-17 (Thursday) | 25,760 | PHP 154,369 | PHP 154,369 | 0 | PHP 0 | PHP 5.99259 | PHP 5.99259 |
| 2025-04-16 (Wednesday) | 25,760 | PHP 154,369 | PHP 154,369 | 4,320 | PHP 20,723 | PHP 5.99259 | PHP 6.23349 |
| 2025-04-15 (Tuesday) | 21,440 | PHP 133,646 | PHP 133,646 | 0 | PHP 477 | PHP 6.23349 | PHP 6.21124 |
| 2025-04-14 (Monday) | 21,440 | PHP 133,169 | PHP 133,169 | 0 | PHP 5,337 | PHP 6.21124 | PHP 5.96231 |
| 2025-04-11 (Friday) | 21,440 | PHP 127,832 | PHP 127,832 | 720 | PHP 4,897 | PHP 5.96231 | PHP 5.93316 |
| 2025-04-10 (Thursday) | 20,720 | PHP 122,935 | PHP 122,935 | 0 | PHP -2,882 | PHP 5.93316 | PHP 6.07225 |
| 2025-04-09 (Wednesday) | 20,720 | PHP 125,817 | PHP 125,817 | 0 | PHP 0 | PHP 6.07225 | PHP 6.07225 |
| 2025-04-08 (Tuesday) | 20,720 | PHP 125,817 | PHP 125,817 | 0 | PHP 10,365 | PHP 6.07225 | PHP 5.57201 |
| 2025-04-07 (Monday) | 20,720 | PHP 115,452 | PHP 115,452 | 0 | PHP -7,344 | PHP 5.57201 | PHP 5.92645 |
| 2025-04-04 (Friday) | 20,720 | PHP 122,796 | PHP 122,796 | 240 | PHP -6,610 | PHP 5.92645 | PHP 6.31865 |
| 2025-04-02 (Wednesday) | 20,480 | PHP 129,406 | PHP 129,406 | 3,600 | PHP 24,690 | PHP 6.31865 | PHP 6.20355 |
| 2025-04-01 (Tuesday) | 16,880 | PHP 104,716 | PHP 104,716 | 0 | PHP 0 | PHP 6.20355 | PHP 6.20355 |
| 2025-03-31 (Monday) | 16,880 | PHP 104,716 | PHP 104,716 | 3,840 | PHP 20,638 | PHP 6.20355 | PHP 6.4477 |
| 2025-03-28 (Friday) | 13,040 | PHP 84,078 | PHP 84,078 | 760 | PHP 5,549 | PHP 6.4477 | PHP 6.39487 |
| 2025-03-27 (Thursday) | 12,280 | PHP 78,529 | PHP 78,529 | 2,610 | PHP 15,855 | PHP 6.39487 | PHP 6.48128 |
| 2025-03-26 (Wednesday) | 9,670 | PHP 62,674 | PHP 62,674 | 0 | PHP 1,699 | PHP 6.48128 | PHP 6.30558 |
| 2025-03-25 (Tuesday) | 9,670 | PHP 60,975 | PHP 60,975 | 0 | PHP 242 | PHP 6.30558 | PHP 6.28056 |
| 2025-03-24 (Monday) | 9,670 | PHP 60,733 | PHP 60,733 | 190 | PHP -610 | PHP 6.28056 | PHP 6.47078 |
| 2025-03-21 (Friday) | 9,480 | PHP 61,343 | PHP 61,343 | 0 | PHP -609 | PHP 6.47078 | PHP 6.53502 |
| 2025-03-20 (Thursday) | 9,480 | PHP 61,952 | PHP 61,952 | 0 | PHP 70 | PHP 6.53502 | PHP 6.52764 |
| 2025-03-19 (Wednesday) | 9,480 | PHP 61,882 | PHP 61,882 | 0 | PHP -1,847 | PHP 6.52764 | PHP 6.72247 |
| 2025-03-18 (Tuesday) | 9,480 | PHP 63,729 | PHP 63,729 | 0 | PHP -1,282 | PHP 6.72247 | PHP 6.8577 |
| 2025-03-17 (Monday) | 9,480 | PHP 65,011 | PHP 65,011 | 0 | PHP 1,927 | PHP 6.8577 | PHP 6.65443 |
| 2025-03-14 (Friday) | 9,480 | PHP 63,084 | PHP 63,084 | 0 | PHP 942 | PHP 6.65443 | PHP 6.55506 |
| 2025-03-13 (Thursday) | 9,480 | PHP 62,142 | PHP 62,142 | 0 | PHP 1,933 | PHP 6.55506 | PHP 6.35116 |
| 2025-03-12 (Wednesday) | 9,480 | PHP 60,209 | PHP 60,209 | 0 | PHP -912 | PHP 6.35116 | PHP 6.44736 |
| 2025-03-11 (Tuesday) | 9,480 | PHP 61,121 | PHP 61,121 | 0 | PHP -3,279 | PHP 6.44736 | PHP 6.79325 |
| 2025-03-10 (Monday) | 9,480 | PHP 64,400 | PHP 64,400 | 0 | PHP 603 | PHP 6.79325 | PHP 6.72964 |
| 2025-03-07 (Friday) | 9,480 | PHP 63,797 | PHP 63,797 | 0 | PHP 4,909 | PHP 6.72964 | PHP 6.21181 |
| 2025-03-06 (Thursday) | 9,480 | PHP 58,888 | PHP 58,888 | 0 | PHP 3,182 | PHP 6.21181 | PHP 5.87616 |
| 2025-03-05 (Wednesday) | 9,480 | PHP 55,706 | PHP 55,706 | 0 | PHP -95 | PHP 5.87616 | PHP 5.88618 |
| 2025-03-04 (Tuesday) | 9,480 | PHP 55,801 | PHP 55,801 | 0 | PHP 123 | PHP 5.88618 | PHP 5.87321 |
| 2025-03-03 (Monday) | 9,480 | PHP 55,678 | PHP 55,678 | 0 | PHP -1,504 | PHP 5.87321 | PHP 6.03186 |
| 2025-02-28 (Friday) | 9,480 | PHP 57,182 | PHP 57,182 | 0 | PHP 1,504 | PHP 6.03186 | PHP 5.87321 |
| 2025-02-27 (Thursday) | 9,480 | PHP 55,678 | PHP 55,678 | 0 | PHP 19 | PHP 5.87321 | PHP 5.8712 |
| 2025-02-26 (Wednesday) | 9,480 | PHP 55,659 | PHP 55,659 | 0 | PHP 24 | PHP 5.8712 | PHP 5.86867 |
| 2025-02-25 (Tuesday) | 9,480 | PHP 55,635 | PHP 55,635 | 0 | PHP -174 | PHP 5.86867 | PHP 5.88703 |
| 2025-02-24 (Monday) | 9,480 | PHP 55,809 | PHP 55,809 | 0 | PHP -624 | PHP 5.88703 | PHP 5.95285 |
| 2025-02-21 (Friday) | 9,480 | PHP 56,433 | PHP 56,433 | 0 | PHP -198 | PHP 5.95285 | PHP 5.97373 |
| 2025-02-20 (Thursday) | 9,480 | PHP 56,631 | PHP 56,631 | 0 | PHP 2 | PHP 5.97373 | PHP 5.97352 |
| 2025-02-19 (Wednesday) | 9,480 | PHP 56,629 | PHP 56,629 | 0 | PHP -430 | PHP 5.97352 | PHP 6.01888 |
| 2025-02-18 (Tuesday) | 9,480 | PHP 57,059 | PHP 57,059 | 0 | PHP -128 | PHP 6.01888 | PHP 6.03238 |
| 2025-02-17 (Monday) | 9,480 | PHP 57,187 | PHP 57,187 | 0 | PHP 669 | PHP 6.03238 | PHP 5.96181 |
| 2025-02-14 (Friday) | 9,480 | PHP 56,518 | PHP 56,518 | 0 | PHP -1,446 | PHP 5.96181 | PHP 6.11435 |
| 2025-02-13 (Thursday) | 9,480 | PHP 57,964 | PHP 57,964 | 0 | PHP 2,573 | PHP 6.11435 | PHP 5.84293 |
| 2025-02-12 (Wednesday) | 9,480 | PHP 55,391 | PHP 55,391 | 0 | PHP 1,308 | PHP 5.84293 | PHP 5.70496 |
| 2025-02-11 (Tuesday) | 9,480 | PHP 54,083 | PHP 54,083 | 0 | PHP -2,787 | PHP 5.70496 | PHP 5.99895 |
| 2025-02-10 (Monday) | 9,480 | PHP 56,870 | PHP 56,870 | 0 | PHP -1,667 | PHP 5.99895 | PHP 6.17479 |
| 2025-02-07 (Friday) | 9,480 | PHP 58,537 | PHP 58,537 | 0 | PHP -1,777 | PHP 6.17479 | PHP 6.36224 |
| 2025-02-06 (Thursday) | 9,480 | PHP 60,314 | PHP 60,314 | 0 | PHP -1,368 | PHP 6.36224 | PHP 6.50654 |
| 2025-02-05 (Wednesday) | 9,480 | PHP 61,682 | PHP 61,682 | 0 | PHP 2,051 | PHP 6.50654 | PHP 6.29019 |
| 2025-02-04 (Tuesday) | 9,480 | PHP 59,631 | PHP 59,631 | 0 | PHP 4,532 | PHP 6.29019 | PHP 5.81213 |
| 2025-02-03 (Monday) | 9,480 | PHP 55,099 | PHP 55,099 | 1,330 | PHP 6,232 | PHP 5.81213 | PHP 5.99595 |
| 2025-01-31 (Friday) | 8,150 | PHP 48,867 | PHP 48,867 | 0 | PHP -201 | PHP 5.99595 | PHP 6.02061 |
| 2025-01-30 (Thursday) | 8,150 | PHP 49,068 | PHP 49,068 | 0 | PHP 365 | PHP 6.02061 | PHP 5.97583 |
| 2025-01-29 (Wednesday) | 8,150 | PHP 48,703 | PHP 48,703 | 0 | PHP 0 | PHP 5.97583 | PHP 5.97583 |
| 2025-01-28 (Tuesday) | 8,150 | PHP 48,703 | PHP 48,703 | 0 | PHP -3,599 | PHP 5.97583 | PHP 6.41742 |
| 2025-01-27 (Monday) | 8,150 | PHP 52,302 | PHP 52,302 | 0 | PHP -1,527 | PHP 6.41742 | PHP 6.60479 |
| 2025-01-24 (Friday) | 8,150 | PHP 53,829 | PHP 53,829 | 0 | PHP -338 | PHP 6.60479 | PHP 6.64626 |
| 2025-01-23 (Thursday) | 8,150 | PHP 54,167 | PHP 54,167 | 3,510 | PHP 22,848 | PHP 6.64626 | PHP 6.74978 |
| 2025-01-22 (Wednesday) | 4,640 | PHP 31,319 | PHP 31,319 | ||||
| 2025-01-21 (Tuesday) | 4,530 | PHP 30,203 | PHP 30,203 | ||||
| 2025-01-17 (Friday) | 1,670 | PHP 11,363 | PHP 11,363 | ||||
| 2025-01-16 (Thursday) | 1,670 | PHP 11,228 | PHP 11,228 | ||||
| 2025-01-15 (Wednesday) | 1,670 | PHP 11,260 | PHP 11,260 | ||||
| 2025-01-14 (Tuesday) | 1,670 | PHP 11,089 | PHP 11,089 | ||||
| 2025-01-13 (Monday) | 1,670 | PHP 11,158 | PHP 11,158 | ||||
| 2025-01-10 (Friday) | 1,670 | PHP 11,421 | PHP 11,421 | ||||
| 2025-01-09 (Thursday) | 1,670 | PHP 11,402 | PHP 11,402 | ||||
| 2025-01-09 (Thursday) | 1,670 | PHP 11,402 | PHP 11,402 | ||||
| 2025-01-09 (Thursday) | 1,670 | PHP 11,402 | PHP 11,402 | ||||
| 2025-01-08 (Wednesday) | 1,670 | PHP 11,353 | PHP 11,353 | ||||
| 2025-01-08 (Wednesday) | 1,670 | PHP 11,353 | PHP 11,353 | ||||
| 2025-01-08 (Wednesday) | 1,670 | PHP 11,353 | PHP 11,353 | ||||
| 2024-12-06 (Friday) | 2,750 | PHP 18,622 | PHP 18,622 | 0 | PHP 314 | PHP 6.77164 | PHP 6.65745 |
| 2024-12-05 (Thursday) | 2,750 | PHP 18,308 | PHP 18,308 | 230 | PHP 1,175 | PHP 6.65745 | PHP 6.79881 |
| 2024-12-04 (Wednesday) | 2,520 | PHP 17,133 | PHP 17,133 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,470 | 6.913* | 6.20 | |||
| 2025-05-02 | BUY | 420 | 6.446* | 6.19 | |||
| 2025-04-24 | SELL | -4,120 | 6.011* | 6.19 Profit of 25,508 on sale | |||
| 2025-04-23 | BUY | 240 | 6.240* | 6.19 | |||
| 2025-04-22 | BUY | 9,120 | 5.980* | 6.19 | |||
| 2025-04-16 | BUY | 4,320 | 5.993* | 6.21 | |||
| 2025-04-11 | BUY | 720 | 5.962* | 6.21 | |||
| 2025-04-04 | BUY | 240 | 5.926* | 6.24 | |||
| 2025-04-02 | BUY | 3,600 | 6.319* | 6.24 | |||
| 2025-03-31 | BUY | 3,840 | 6.204* | 6.24 | |||
| 2025-03-28 | BUY | 760 | 6.448* | 6.23 | |||
| 2025-03-27 | BUY | 2,610 | 6.395* | 6.23 | |||
| 2025-03-24 | BUY | 190 | 6.281* | 6.22 | |||
| 2025-02-03 | BUY | 1,330 | 5.812* | 6.34 | |||
| 2025-01-23 | BUY | 3,510 | 6.646* | 6.71 | |||
| 2024-12-05 | BUY | 230 | 6.657* | 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.