Portfolio Holdings Detail for ISIN IE000W8RYVC0
| Stock Name / Fund | iShares MSCI EM ex-China UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EXCD(USD) Euronext Amsterdam |
Holdings detail for AC.PS
| Stock Name | AYALA CORP |
| Ticker | AC.PS(PHP) |
Show aggregate AC.PS holdings
iShares MSCI EM ex-China UCITS ETF USD (Dist) AC.PS holdings
| Date | Number of AC.PS Shares Held | Base Market Value of AC.PS Shares | Local Market Value of AC.PS Shares | Change in AC.PS Shares Held | Change in AC.PS Base Value | Current Price per AC.PS Share Held | Previous Price per AC.PS Share Held |
|---|
| 2025-05-07 (Wednesday) | 100,280 | PHP 1,062,486 | PHP 1,062,486 | | | | |
| 2025-05-06 (Tuesday) | 96,800 | PHP 1,023,344 | PHP 1,023,344 | 0 | PHP -4,006 | PHP 10.5717 | PHP 10.6131 |
| 2025-05-05 (Monday) | 96,800 | PHP 1,027,350 | PHP 1,027,350 | 0 | PHP -41,628 | PHP 10.6131 | PHP 11.0432 |
| 2025-05-02 (Friday) | 96,800 | PHP 1,068,978 | PHP 1,068,978 | 2,320 | PHP 54,910 | PHP 11.0432 | PHP 10.7331 |
| 2025-05-01 (Thursday) | 94,480 | PHP 1,014,068 | PHP 1,014,068 | 0 | PHP 0 | PHP 10.7331 | PHP 10.7331 |
| 2025-04-30 (Wednesday) | 94,480 | PHP 1,014,068 | PHP 1,014,068 | 0 | PHP 46,639 | PHP 10.7331 | PHP 10.2395 |
| 2025-04-29 (Tuesday) | 94,480 | PHP 967,429 | PHP 967,429 | 0 | PHP -16,877 | PHP 10.2395 | PHP 10.4181 |
| 2025-04-28 (Monday) | 94,480 | PHP 984,306 | PHP 984,306 | 0 | PHP 27,036 | PHP 10.4181 | PHP 10.132 |
| 2025-04-25 (Friday) | 94,480 | PHP 957,270 | PHP 957,270 | 0 | PHP 18,567 | PHP 10.132 | PHP 9.93547 |
| 2025-04-24 (Thursday) | 94,480 | PHP 938,703 | PHP 938,703 | 0 | PHP 3,464 | PHP 9.93547 | PHP 9.8988 |
| 2025-04-23 (Wednesday) | 94,480 | PHP 935,239 | PHP 935,239 | 0 | PHP 20,191 | PHP 9.8988 | PHP 9.6851 |
| 2025-04-22 (Tuesday) | 94,480 | PHP 915,048 | PHP 915,048 | 0 | PHP -13,402 | PHP 9.6851 | PHP 9.82695 |
| 2025-04-21 (Monday) | 94,480 | PHP 928,450 | PHP 928,450 | 0 | PHP -26,003 | PHP 9.82695 | PHP 10.1022 |
| 2025-04-18 (Friday) | 94,480 | PHP 954,453 | PHP 954,453 | 0 | PHP 0 | PHP 10.1022 | PHP 10.1022 |
| 2025-04-17 (Thursday) | 94,480 | PHP 954,453 | PHP 954,453 | 0 | PHP 0 | PHP 10.1022 | PHP 10.1022 |
| 2025-04-16 (Wednesday) | 94,480 | PHP 954,453 | PHP 954,453 | 0 | PHP 14,478 | PHP 10.1022 | PHP 9.94893 |
| 2025-04-15 (Tuesday) | 94,480 | PHP 939,975 | PHP 939,975 | 0 | PHP -14,920 | PHP 9.94893 | PHP 10.1068 |
| 2025-04-14 (Monday) | 94,480 | PHP 954,895 | PHP 954,895 | 2,240 | PHP 24,812 | PHP 10.1068 | PHP 10.0833 |
| 2025-04-11 (Friday) | 92,240 | PHP 930,083 | PHP 930,083 | 0 | PHP -3,504 | PHP 10.0833 | PHP 10.1213 |
| 2025-04-10 (Thursday) | 92,240 | PHP 933,587 | PHP 933,587 | 0 | PHP 32,271 | PHP 10.1213 | PHP 9.77142 |
| 2025-04-09 (Wednesday) | 92,240 | PHP 901,316 | PHP 901,316 | 0 | PHP 0 | PHP 9.77142 | PHP 9.77142 |
| 2025-04-08 (Tuesday) | 92,240 | PHP 901,316 | PHP 901,316 | 0 | PHP 13,930 | PHP 9.77142 | PHP 9.6204 |
| 2025-04-07 (Monday) | 92,240 | PHP 887,386 | PHP 887,386 | 0 | PHP -39,396 | PHP 9.6204 | PHP 10.0475 |
| 2025-04-04 (Friday) | 92,240 | PHP 926,782 | PHP 926,782 | 0 | PHP -25,799 | PHP 10.0475 | PHP 10.3272 |
| 2025-04-02 (Wednesday) | 92,240 | PHP 952,581 | PHP 952,581 | 840 | PHP 8,633 | PHP 10.3272 | PHP 10.3277 |
| 2025-04-01 (Tuesday) | 91,400 | PHP 943,948 | PHP 943,948 | 0 | PHP 0 | PHP 10.3277 | PHP 10.3277 |
| 2025-03-31 (Monday) | 91,400 | PHP 943,948 | PHP 943,948 | 0 | PHP 47,229 | PHP 10.3277 | PHP 9.81093 |
| 2025-03-28 (Friday) | 91,400 | PHP 896,719 | PHP 896,719 | 0 | PHP -3,107 | PHP 9.81093 | PHP 9.84492 |
| 2025-03-27 (Thursday) | 91,400 | PHP 899,826 | PHP 899,826 | 0 | PHP -4,591 | PHP 9.84492 | PHP 9.89515 |
| 2025-03-26 (Wednesday) | 91,400 | PHP 904,417 | PHP 904,417 | 0 | PHP 4,698 | PHP 9.89515 | PHP 9.84375 |
| 2025-03-25 (Tuesday) | 91,400 | PHP 899,719 | PHP 899,719 | 0 | PHP -24,327 | PHP 9.84375 | PHP 10.1099 |
| 2025-03-24 (Monday) | 91,400 | PHP 924,046 | PHP 924,046 | 0 | PHP -13,308 | PHP 10.1099 | PHP 10.2555 |
| 2025-03-21 (Friday) | 91,400 | PHP 937,354 | PHP 937,354 | 0 | PHP -27,273 | PHP 10.2555 | PHP 10.5539 |
| 2025-03-20 (Thursday) | 91,400 | PHP 964,627 | PHP 964,627 | 0 | PHP -2,096 | PHP 10.5539 | PHP 10.5768 |
| 2025-03-19 (Wednesday) | 91,400 | PHP 966,723 | PHP 966,723 | 0 | PHP 15,238 | PHP 10.5768 | PHP 10.4101 |
| 2025-03-18 (Tuesday) | 91,400 | PHP 951,485 | PHP 951,485 | 0 | PHP -14,230 | PHP 10.4101 | PHP 10.5658 |
| 2025-03-17 (Monday) | 91,400 | PHP 965,715 | PHP 965,715 | 0 | PHP -87 | PHP 10.5658 | PHP 10.5668 |
| 2025-03-14 (Friday) | 91,400 | PHP 965,802 | PHP 965,802 | 0 | PHP 18,499 | PHP 10.5668 | PHP 10.3644 |
| 2025-03-13 (Thursday) | 91,400 | PHP 947,303 | PHP 947,303 | 0 | PHP 14,585 | PHP 10.3644 | PHP 10.2048 |
| 2025-03-12 (Wednesday) | 91,400 | PHP 932,718 | PHP 932,718 | 0 | PHP 4,864 | PHP 10.2048 | PHP 10.1516 |
| 2025-03-11 (Tuesday) | 91,400 | PHP 927,854 | PHP 927,854 | 0 | PHP -16,236 | PHP 10.1516 | PHP 10.3292 |
| 2025-03-10 (Monday) | 91,400 | PHP 944,090 | PHP 944,090 | 1,890 | PHP 33,501 | PHP 10.3292 | PHP 10.173 |
| 2025-03-07 (Friday) | 89,510 | PHP 910,589 | PHP 910,589 | 2,160 | PHP 29,621 | PHP 10.173 | PHP 10.0855 |
| 2025-03-06 (Thursday) | 87,350 | PHP 880,968 | PHP 880,968 | 0 | PHP 12,799 | PHP 10.0855 | PHP 9.93897 |
| 2025-03-05 (Wednesday) | 87,350 | PHP 868,169 | PHP 868,169 | 0 | PHP 31,151 | PHP 9.93897 | PHP 9.58235 |
| 2025-03-04 (Tuesday) | 87,350 | PHP 837,018 | PHP 837,018 | 0 | PHP -1,928 | PHP 9.58235 | PHP 9.60442 |
| 2025-03-03 (Monday) | 87,350 | PHP 838,946 | PHP 838,946 | 0 | PHP 7,507 | PHP 9.60442 | PHP 9.51848 |
| 2025-02-28 (Friday) | 87,350 | PHP 831,439 | PHP 831,439 | 0 | PHP -21,087 | PHP 9.51848 | PHP 9.75989 |
| 2025-02-27 (Thursday) | 87,350 | PHP 852,526 | PHP 852,526 | 0 | PHP -22,332 | PHP 9.75989 | PHP 10.0155 |
| 2025-02-26 (Wednesday) | 87,350 | PHP 874,858 | PHP 874,858 | 0 | PHP 20,732 | PHP 10.0155 | PHP 9.7782 |
| 2025-02-25 (Tuesday) | 87,350 | PHP 854,126 | PHP 854,126 | 0 | PHP -28,098 | PHP 9.7782 | PHP 10.0999 |
| 2025-02-24 (Monday) | 87,350 | PHP 882,224 | PHP 882,224 | 0 | PHP 23,118 | PHP 10.0999 | PHP 9.83521 |
| 2025-02-21 (Friday) | 87,350 | PHP 859,106 | PHP 859,106 | 0 | PHP 20,594 | PHP 9.83521 | PHP 9.59945 |
| 2025-02-20 (Thursday) | 87,350 | PHP 838,512 | PHP 838,512 | 0 | PHP -13,335 | PHP 9.59945 | PHP 9.75211 |
| 2025-02-19 (Wednesday) | 87,350 | PHP 851,847 | PHP 851,847 | 270 | PHP 25,972 | PHP 9.75211 | PHP 9.48409 |
| 2025-02-18 (Tuesday) | 87,080 | PHP 825,875 | PHP 825,875 | 0 | PHP 401 | PHP 9.48409 | PHP 9.47949 |
| 2025-02-17 (Monday) | 87,080 | PHP 825,474 | PHP 825,474 | 0 | PHP -19,956 | PHP 9.47949 | PHP 9.70866 |
| 2025-02-14 (Friday) | 87,080 | PHP 845,430 | PHP 845,430 | 0 | PHP 5,526 | PHP 9.70866 | PHP 9.6452 |
| 2025-02-13 (Thursday) | 87,080 | PHP 839,904 | PHP 839,904 | 0 | PHP 9,359 | PHP 9.6452 | PHP 9.53772 |
| 2025-02-12 (Wednesday) | 87,080 | PHP 830,545 | PHP 830,545 | 0 | PHP 5,309 | PHP 9.53772 | PHP 9.47676 |
| 2025-02-11 (Tuesday) | 87,080 | PHP 825,236 | PHP 825,236 | 540 | PHP -1,295 | PHP 9.47676 | PHP 9.55085 |
| 2025-02-10 (Monday) | 86,540 | PHP 826,531 | PHP 826,531 | 0 | PHP -27,531 | PHP 9.55085 | PHP 9.86899 |
| 2025-02-07 (Friday) | 86,540 | PHP 854,062 | PHP 854,062 | 0 | PHP 1,861 | PHP 9.86899 | PHP 9.84748 |
| 2025-02-06 (Thursday) | 86,540 | PHP 852,201 | PHP 852,201 | 0 | PHP 3,857 | PHP 9.84748 | PHP 9.80291 |
| 2025-02-05 (Wednesday) | 86,540 | PHP 848,344 | PHP 848,344 | 0 | PHP 22,176 | PHP 9.80291 | PHP 9.54666 |
| 2025-02-04 (Tuesday) | 86,540 | PHP 826,168 | PHP 826,168 | 0 | PHP 19,327 | PHP 9.54666 | PHP 9.32333 |
| 2025-02-03 (Monday) | 86,540 | PHP 806,841 | PHP 806,841 | 0 | PHP 342 | PHP 9.32333 | PHP 9.31938 |
| 2025-01-31 (Friday) | 86,540 | PHP 806,499 | PHP 806,499 | 0 | PHP -8,432 | PHP 9.31938 | PHP 9.41681 |
| 2025-01-30 (Thursday) | 86,540 | PHP 814,931 | PHP 814,931 | 0 | PHP -3,300 | PHP 9.41681 | PHP 9.45495 |
| 2025-01-29 (Wednesday) | 86,540 | PHP 818,231 | PHP 818,231 | 0 | PHP 0 | PHP 9.45495 | PHP 9.45495 |
| 2025-01-28 (Tuesday) | 86,540 | PHP 818,231 | PHP 818,231 | 0 | PHP -11,108 | PHP 9.45495 | PHP 9.5833 |
| 2025-01-27 (Monday) | 86,540 | PHP 829,339 | PHP 829,339 | 0 | PHP -13,484 | PHP 9.5833 | PHP 9.73911 |
| 2025-01-24 (Friday) | 86,540 | PHP 842,823 | PHP 842,823 | 0 | PHP -319 | PHP 9.73911 | PHP 9.7428 |
| 2025-01-23 (Thursday) | 86,540 | PHP 843,142 | PHP 843,142 | 0 | PHP 220 | PHP 9.7428 | PHP 9.74026 |
| 2025-01-22 (Wednesday) | 86,540 | PHP 842,922 | PHP 842,922 | | | | |
| 2025-01-21 (Tuesday) | 75,100 | PHP 744,645 | PHP 744,645 | | | | |
| 2025-01-20 (Monday) | 75,100 | PHP 744,327 | PHP 744,327 | | | | |
| 2025-01-17 (Friday) | 75,100 | PHP 736,400 | PHP 736,400 | | | | |
| 2025-01-16 (Thursday) | 75,100 | PHP 724,056 | PHP 724,056 | | | | |
| 2025-01-15 (Wednesday) | 75,100 | PHP 730,682 | PHP 730,682 | | | | |
| 2025-01-14 (Tuesday) | 75,100 | PHP 742,480 | PHP 742,480 | | | | |
| 2025-01-13 (Monday) | 75,100 | PHP 745,914 | PHP 745,914 | | | | |
| 2025-01-10 (Friday) | 75,100 | PHP 789,036 | PHP 789,036 | | | | |
| 2025-01-09 (Thursday) | 75,100 | PHP 769,615 | PHP 769,615 | | | | |
| 2025-01-09 (Thursday) | 75,100 | PHP 769,615 | PHP 769,615 | | | | |
| 2025-01-09 (Thursday) | 75,100 | PHP 769,615 | PHP 769,615 | | | | |
| 2025-01-08 (Wednesday) | 75,100 | PHP 755,501 | PHP 755,501 | | | | |
| 2025-01-08 (Wednesday) | 75,100 | PHP 755,501 | PHP 755,501 | | | | |
| 2025-01-08 (Wednesday) | 75,100 | PHP 755,501 | PHP 755,501 | | | | |
| 2025-01-02 (Thursday) | 75,100 | PHP 777,422 | PHP 777,422 | 0 | PHP -258 | PHP 10.3518 | PHP 10.3553 |
| 2024-12-30 (Monday) | 75,100 | PHP 777,680 | PHP 777,680 | 0 | PHP -65,146 | PHP 10.3553 | PHP 11.2227 |
| 2024-12-06 (Friday) | 75,100 | PHP 842,826 | PHP 842,826 | 0 | PHP -4,742 | PHP 11.2227 | PHP 11.2859 |
| 2024-12-05 (Thursday) | 75,100 | PHP 847,568 | PHP 847,568 | 0 | PHP 10,745 | PHP 11.2859 | PHP 11.1428 |
| 2024-12-04 (Wednesday) | 75,100 | PHP 836,823 | PHP 836,823 | 0 | PHP 3,447 | PHP 11.1428 | PHP 11.0969 |
| 2024-12-03 (Tuesday) | 75,100 | PHP 833,376 | PHP 833,376 | 2,340 | PHP 41,954 | PHP 11.0969 | PHP 10.8772 |
| 2024-12-02 (Monday) | 72,760 | PHP 791,422 | PHP 791,422 | 0 | PHP 31,993 | PHP 10.8772 | PHP 10.4375 |
| 2024-11-29 (Friday) | 72,760 | PHP 759,429 | PHP 759,429 | 2,600 | PHP 27,761 | PHP 10.4375 | PHP 10.4286 |
| 2024-11-28 (Thursday) | 70,160 | PHP 731,668 | PHP 731,668 | 0 | PHP -8,588 | PHP 10.4286 | PHP 10.551 |
| 2024-11-27 (Wednesday) | 70,160 | PHP 740,256 | PHP 740,256 | 0 | PHP -23,180 | PHP 10.551 | PHP 10.8814 |
| 2024-11-26 (Tuesday) | 70,160 | PHP 763,436 | PHP 763,436 | 0 | PHP -32,769 | PHP 10.8814 | PHP 11.3484 |
| 2024-11-25 (Monday) | 70,160 | PHP 796,205 | PHP 796,205 | 0 | PHP 31,343 | PHP 11.3484 | PHP 10.9017 |
| 2024-11-22 (Friday) | 70,160 | PHP 764,862 | PHP 764,862 | 0 | PHP -19,623 | PHP 10.9017 | PHP 11.1814 |
| 2024-11-21 (Thursday) | 70,160 | PHP 784,485 | PHP 784,485 | 0 | PHP 13,993 | PHP 11.1814 | PHP 10.9819 |
| 2024-11-20 (Wednesday) | 70,160 | PHP 770,492 | PHP 770,492 | 0 | PHP -6,081 | PHP 10.9819 | PHP 11.0686 |
| 2024-11-19 (Tuesday) | 70,160 | PHP 776,573 | PHP 776,573 | 0 | PHP -9,162 | PHP 11.0686 | PHP 11.1992 |
| 2024-11-18 (Monday) | 70,160 | PHP 785,735 | PHP 785,735 | 0 | PHP 1,145 | PHP 11.1992 | PHP 11.1829 |
| 2024-11-12 (Tuesday) | 70,160 | PHP 784,590 | PHP 784,590 | 0 | PHP -48,613 | PHP 11.1829 | PHP 11.8758 |
| 2024-11-08 (Friday) | 70,160 | PHP 833,203 | PHP 833,203 | 0 | PHP -8,896 | PHP 11.8758 | PHP 12.0026 |
| 2024-11-07 (Thursday) | 70,160 | PHP 842,099 | PHP 842,099 | 0 | PHP -1,041 | PHP 12.0026 | PHP 12.0174 |
| 2024-11-06 (Wednesday) | 70,160 | PHP 843,140 | PHP 843,140 | 0 | PHP -10,966 | PHP 12.0174 | PHP 12.1737 |
| 2024-11-05 (Tuesday) | 70,160 | PHP 854,106 | PHP 854,106 | 0 | PHP 24,379 | PHP 12.1737 | PHP 11.8262 |
| 2024-11-04 (Monday) | 70,160 | PHP 829,727 | PHP 829,727 | 0 | PHP -3,355 | PHP 11.8262 | PHP 11.874 |
| 2024-11-01 (Friday) | 70,160 | PHP 833,082 | PHP 833,082 | 0 | PHP 0 | PHP 11.874 | PHP 11.874 |
| 2024-10-31 (Thursday) | 70,160 | PHP 833,082 | PHP 833,082 | 0 | PHP -18,693 | PHP 11.874 | PHP 12.1405 |
| 2024-10-30 (Wednesday) | 70,160 | PHP 851,775 | PHP 851,775 | 0 | PHP 1,369 | PHP 12.1405 | PHP 12.121 |
| 2024-10-29 (Tuesday) | 70,160 | PHP 850,406 | PHP 850,406 | 0 | PHP -16,584 | PHP 12.121 | PHP 12.3573 |
| 2024-10-28 (Monday) | 70,160 | PHP 866,990 | PHP 866,990 | 0 | PHP 1,040 | PHP 12.3573 | PHP 12.3425 |
| 2024-10-25 (Friday) | 70,160 | PHP 865,950 | PHP 865,950 | 0 | PHP -6,201 | PHP 12.3425 | PHP 12.4309 |
| 2024-10-24 (Thursday) | 70,160 | PHP 872,151 | PHP 872,151 | 0 | PHP -606 | PHP 12.4309 | PHP 12.4395 |
| 2024-10-23 (Wednesday) | 70,160 | PHP 872,757 | PHP 872,757 | 0 | PHP 6,666 | PHP 12.4395 | PHP 12.3445 |
| 2024-10-22 (Tuesday) | 70,160 | PHP 866,091 | PHP 866,091 | 0 | PHP -4,205 | PHP 12.3445 | PHP 12.4044 |
| 2024-10-21 (Monday) | 70,160 | PHP 870,296 | PHP 870,296 | 0 | PHP -6,857 | PHP 12.4044 | PHP 12.5022 |
| 2024-10-18 (Friday) | 70,160 | PHP 877,153 | PHP 877,153 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of AC.PS by Blackrock for IE000W8RYVC0
Show aggregate share trades of AC.PS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-02 | BUY | 2,320 | | | 11.043* | | 10.43 |
| 2025-04-14 | BUY | 2,240 | | | 10.107* | | 10.48 |
| 2025-04-02 | BUY | 840 | | | 10.327* | | 10.52 |
| 2025-03-10 | BUY | 1,890 | | | 10.329* | | 10.59 |
| 2025-03-07 | BUY | 2,160 | | | 10.173* | | 10.60 |
| 2025-02-19 | BUY | 270 | | | 9.752* | | 10.78 |
| 2025-02-11 | BUY | 540 | | | 9.477* | | 10.94 |
| 2024-12-03 | BUY | 2,340 | | | 11.097* | | 11.60 |
| 2024-11-29 | BUY | 2,600 | | | 10.438* | | 11.68 |
Market high and low price is on the date. * (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
Shorting History of AC.PS
| 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.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.