| 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 | ALLIANCE GLOBAL GROUP INC |
| Ticker | AGI.PS(PHP) |
Show aggregate AGI.PS holdings
| Date | Number of AGI.PS Shares Held | Base Market Value of AGI.PS Shares | Local Market Value of AGI.PS Shares | Change in AGI.PS Shares Held | Change in AGI.PS Base Value | Current Price per AGI.PS Share Held | Previous Price per AGI.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 182,900 | PHP 20,864 | PHP 20,864 | 0 | PHP 509 | PHP 0.114073 | PHP 0.11129 |
| 2025-05-06 (Tuesday) | 182,900 | PHP 20,355 | PHP 20,355 | 0 | PHP 189 | PHP 0.11129 | PHP 0.110257 |
| 2025-05-05 (Monday) | 182,900 | PHP 20,166 | PHP 20,166 | 0 | PHP -32 | PHP 0.110257 | PHP 0.110432 |
| 2025-05-02 (Friday) | 182,900 | PHP 20,198 | PHP 20,198 | 0 | PHP 158 | PHP 0.110432 | PHP 0.109568 |
| 2025-05-01 (Thursday) | 182,900 | PHP 20,040 | PHP 20,040 | 0 | PHP 0 | PHP 0.109568 | PHP 0.109568 |
| 2025-04-30 (Wednesday) | 182,900 | PHP 20,040 | PHP 20,040 | 0 | PHP 74 | PHP 0.109568 | PHP 0.109163 |
| 2025-04-29 (Tuesday) | 182,900 | PHP 19,966 | PHP 19,966 | 0 | PHP -126 | PHP 0.109163 | PHP 0.109852 |
| 2025-04-28 (Monday) | 182,900 | PHP 20,092 | PHP 20,092 | 0 | PHP -358 | PHP 0.109852 | PHP 0.11181 |
| 2025-04-25 (Friday) | 182,900 | PHP 20,450 | PHP 20,450 | 0 | PHP 144 | PHP 0.11181 | PHP 0.111022 |
| 2025-04-24 (Thursday) | 182,900 | PHP 20,306 | PHP 20,306 | 0 | PHP 35 | PHP 0.111022 | PHP 0.110831 |
| 2025-04-23 (Wednesday) | 182,900 | PHP 20,271 | PHP 20,271 | 0 | PHP 395 | PHP 0.110831 | PHP 0.108671 |
| 2025-04-22 (Tuesday) | 182,900 | PHP 19,876 | PHP 19,876 | 0 | PHP 110 | PHP 0.108671 | PHP 0.10807 |
| 2025-04-21 (Monday) | 182,900 | PHP 19,766 | PHP 19,766 | 0 | PHP 178 | PHP 0.10807 | PHP 0.107097 |
| 2025-04-18 (Friday) | 182,900 | PHP 19,588 | PHP 19,588 | 0 | PHP 0 | PHP 0.107097 | PHP 0.107097 |
| 2025-04-17 (Thursday) | 182,900 | PHP 19,588 | PHP 19,588 | 0 | PHP 0 | PHP 0.107097 | PHP 0.107097 |
| 2025-04-16 (Wednesday) | 182,900 | PHP 19,588 | PHP 19,588 | 0 | PHP -283 | PHP 0.107097 | PHP 0.108644 |
| 2025-04-15 (Tuesday) | 182,900 | PHP 19,871 | PHP 19,871 | 0 | PHP 136 | PHP 0.108644 | PHP 0.1079 |
| 2025-04-14 (Monday) | 182,900 | PHP 19,735 | PHP 19,735 | 0 | PHP -215 | PHP 0.1079 | PHP 0.109076 |
| 2025-04-11 (Friday) | 182,900 | PHP 19,950 | PHP 19,950 | 0 | PHP 193 | PHP 0.109076 | PHP 0.108021 |
| 2025-04-10 (Thursday) | 182,900 | PHP 19,757 | PHP 19,757 | -24,200 | PHP -2,250 | PHP 0.108021 | PHP 0.106263 |
| 2025-04-09 (Wednesday) | 207,100 | PHP 22,007 | PHP 22,007 | 0 | PHP 0 | PHP 0.106263 | PHP 0.106263 |
| 2025-04-08 (Tuesday) | 207,100 | PHP 22,007 | PHP 22,007 | 0 | PHP 370 | PHP 0.106263 | PHP 0.104476 |
| 2025-04-07 (Monday) | 207,100 | PHP 21,637 | PHP 21,637 | 0 | PHP -520 | PHP 0.104476 | PHP 0.106987 |
| 2025-04-04 (Friday) | 207,100 | PHP 22,157 | PHP 22,157 | 0 | PHP -208 | PHP 0.106987 | PHP 0.107991 |
| 2025-04-02 (Wednesday) | 207,100 | PHP 22,365 | PHP 22,365 | 0 | PHP 361 | PHP 0.107991 | PHP 0.106248 |
| 2025-04-01 (Tuesday) | 207,100 | PHP 22,004 | PHP 22,004 | 0 | PHP 0 | PHP 0.106248 | PHP 0.106248 |
| 2025-03-31 (Monday) | 207,100 | PHP 22,004 | PHP 22,004 | 0 | PHP 350 | PHP 0.106248 | PHP 0.104558 |
| 2025-03-28 (Friday) | 207,100 | PHP 21,654 | PHP 21,654 | 0 | PHP -34 | PHP 0.104558 | PHP 0.104722 |
| 2025-03-27 (Thursday) | 207,100 | PHP 21,688 | PHP 21,688 | 0 | PHP 154 | PHP 0.104722 | PHP 0.103979 |
| 2025-03-26 (Wednesday) | 207,100 | PHP 21,534 | PHP 21,534 | 0 | PHP -75 | PHP 0.103979 | PHP 0.104341 |
| 2025-03-25 (Tuesday) | 207,100 | PHP 21,609 | PHP 21,609 | 0 | PHP -105 | PHP 0.104341 | PHP 0.104848 |
| 2025-03-24 (Monday) | 207,100 | PHP 21,714 | PHP 21,714 | 0 | PHP 5 | PHP 0.104848 | PHP 0.104824 |
| 2025-03-21 (Friday) | 207,100 | PHP 21,709 | PHP 21,709 | 0 | PHP -40 | PHP 0.104824 | PHP 0.105017 |
| 2025-03-20 (Thursday) | 207,100 | PHP 21,749 | PHP 21,749 | 0 | PHP 314 | PHP 0.105017 | PHP 0.103501 |
| 2025-03-19 (Wednesday) | 207,100 | PHP 21,435 | PHP 21,435 | 0 | PHP -648 | PHP 0.103501 | PHP 0.10663 |
| 2025-03-18 (Tuesday) | 207,100 | PHP 22,083 | PHP 22,083 | 0 | PHP -251 | PHP 0.10663 | PHP 0.107842 |
| 2025-03-17 (Monday) | 207,100 | PHP 22,334 | PHP 22,334 | 0 | PHP -92 | PHP 0.107842 | PHP 0.108286 |
| 2025-03-14 (Friday) | 207,100 | PHP 22,426 | PHP 22,426 | 0 | PHP -320 | PHP 0.108286 | PHP 0.109831 |
| 2025-03-13 (Thursday) | 207,100 | PHP 22,746 | PHP 22,746 | 0 | PHP -752 | PHP 0.109831 | PHP 0.113462 |
| 2025-03-12 (Wednesday) | 207,100 | PHP 23,498 | PHP 23,498 | 0 | PHP 484 | PHP 0.113462 | PHP 0.111125 |
| 2025-03-11 (Tuesday) | 207,100 | PHP 23,014 | PHP 23,014 | 0 | PHP -434 | PHP 0.111125 | PHP 0.113221 |
| 2025-03-10 (Monday) | 207,100 | PHP 23,448 | PHP 23,448 | 0 | PHP -82 | PHP 0.113221 | PHP 0.113617 |
| 2025-03-07 (Friday) | 207,100 | PHP 23,530 | PHP 23,530 | 0 | PHP -87 | PHP 0.113617 | PHP 0.114037 |
| 2025-03-05 (Wednesday) | 207,100 | PHP 23,617 | PHP 23,617 | 0 | PHP -441 | PHP 0.114037 | PHP 0.116166 |
| 2025-03-04 (Tuesday) | 207,100 | PHP 24,058 | PHP 24,058 | 0 | PHP 232 | PHP 0.116166 | PHP 0.115046 |
| 2025-03-03 (Monday) | 207,100 | PHP 23,826 | PHP 23,826 | 0 | PHP 614 | PHP 0.115046 | PHP 0.112081 |
| 2025-02-28 (Friday) | 207,100 | PHP 23,212 | PHP 23,212 | 0 | PHP -1,830 | PHP 0.112081 | PHP 0.120917 |
| 2025-02-27 (Thursday) | 207,100 | PHP 25,042 | PHP 25,042 | 0 | PHP 366 | PHP 0.120917 | PHP 0.11915 |
| 2025-02-26 (Wednesday) | 207,100 | PHP 24,676 | PHP 24,676 | 0 | PHP 475 | PHP 0.11915 | PHP 0.116857 |
| 2025-02-25 (Tuesday) | 207,100 | PHP 24,201 | PHP 24,201 | 0 | PHP -154 | PHP 0.116857 | PHP 0.1176 |
| 2025-02-24 (Monday) | 207,100 | PHP 24,355 | PHP 24,355 | 0 | PHP -588 | PHP 0.1176 | PHP 0.120439 |
| 2025-02-21 (Friday) | 207,100 | PHP 24,943 | PHP 24,943 | 0 | PHP 235 | PHP 0.120439 | PHP 0.119305 |
| 2025-02-20 (Thursday) | 207,100 | PHP 24,708 | PHP 24,708 | 0 | PHP -1,139 | PHP 0.119305 | PHP 0.124804 |
| 2025-02-19 (Wednesday) | 207,100 | PHP 25,847 | PHP 25,847 | 0 | PHP -864 | PHP 0.124804 | PHP 0.128976 |
| 2025-02-18 (Tuesday) | 207,100 | PHP 26,711 | PHP 26,711 | 0 | PHP -845 | PHP 0.128976 | PHP 0.133056 |
| 2025-02-17 (Monday) | 207,100 | PHP 27,556 | PHP 27,556 | 0 | PHP 807 | PHP 0.133056 | PHP 0.12916 |
| 2025-02-14 (Friday) | 207,100 | PHP 26,749 | PHP 26,749 | 0 | PHP -396 | PHP 0.12916 | PHP 0.131072 |
| 2025-02-13 (Thursday) | 207,100 | PHP 27,145 | PHP 27,145 | 0 | PHP 96 | PHP 0.131072 | PHP 0.130608 |
| 2025-02-12 (Wednesday) | 207,100 | PHP 27,049 | PHP 27,049 | 0 | PHP -318 | PHP 0.130608 | PHP 0.132144 |
| 2025-02-11 (Tuesday) | 207,100 | PHP 27,367 | PHP 27,367 | 0 | PHP 638 | PHP 0.132144 | PHP 0.129063 |
| 2025-02-10 (Monday) | 207,100 | PHP 26,729 | PHP 26,729 | 0 | PHP 418 | PHP 0.129063 | PHP 0.127045 |
| 2025-02-07 (Friday) | 207,100 | PHP 26,311 | PHP 26,311 | 0 | PHP 9 | PHP 0.127045 | PHP 0.127001 |
| 2025-02-06 (Thursday) | 207,100 | PHP 26,302 | PHP 26,302 | 0 | PHP -42 | PHP 0.127001 | PHP 0.127204 |
| 2025-02-05 (Wednesday) | 207,100 | PHP 26,344 | PHP 26,344 | 0 | PHP 1,071 | PHP 0.127204 | PHP 0.122033 |
| 2025-02-04 (Tuesday) | 207,100 | PHP 25,273 | PHP 25,273 | 0 | PHP 917 | PHP 0.122033 | PHP 0.117605 |
| 2025-02-03 (Monday) | 207,100 | PHP 24,356 | PHP 24,356 | 0 | PHP 3,069 | PHP 0.117605 | PHP 0.102786 |
| 2025-01-31 (Friday) | 207,100 | PHP 21,287 | PHP 21,287 | 0 | PHP -5,355 | PHP 0.102786 | PHP 0.128643 |
| 2025-01-30 (Thursday) | 207,100 | PHP 26,642 | PHP 26,642 | 0 | PHP -1,356 | PHP 0.128643 | PHP 0.135191 |
| 2025-01-29 (Wednesday) | 207,100 | PHP 27,998 | PHP 27,998 | 0 | PHP 0 | PHP 0.135191 | PHP 0.135191 |
| 2025-01-28 (Tuesday) | 207,100 | PHP 27,998 | PHP 27,998 | 0 | PHP -1,383 | PHP 0.135191 | PHP 0.141869 |
| 2025-01-27 (Monday) | 207,100 | PHP 29,381 | PHP 29,381 | 0 | PHP -1,300 | PHP 0.141869 | PHP 0.148146 |
| 2025-01-24 (Friday) | 207,100 | PHP 30,681 | PHP 30,681 | 0 | PHP 274 | PHP 0.148146 | PHP 0.146823 |
| 2025-01-23 (Thursday) | 207,100 | PHP 30,407 | PHP 30,407 | 0 | PHP -134 | PHP 0.146823 | PHP 0.14747 |
| 2025-01-22 (Wednesday) | 207,100 | PHP 30,541 | PHP 30,541 | ||||
| 2025-01-21 (Tuesday) | 207,100 | PHP 30,802 | PHP 30,802 | ||||
| 2025-01-20 (Monday) | 207,100 | PHP 30,647 | PHP 30,647 | ||||
| 2025-01-17 (Friday) | 207,100 | PHP 30,585 | PHP 30,585 | ||||
| 2025-01-16 (Thursday) | 207,100 | PHP 30,534 | PHP 30,534 | ||||
| 2025-01-15 (Wednesday) | 207,100 | PHP 30,684 | PHP 30,684 | ||||
| 2025-01-14 (Tuesday) | 207,100 | PHP 30,668 | PHP 30,668 | ||||
| 2025-01-13 (Monday) | 207,100 | PHP 30,837 | PHP 30,837 | ||||
| 2025-01-10 (Friday) | 207,100 | PHP 31,236 | PHP 31,236 | ||||
| 2025-01-09 (Thursday) | 207,100 | PHP 31,189 | PHP 31,189 | ||||
| 2025-01-09 (Thursday) | 207,100 | PHP 31,189 | PHP 31,189 | ||||
| 2025-01-09 (Thursday) | 207,100 | PHP 31,189 | PHP 31,189 | ||||
| 2025-01-08 (Wednesday) | 207,100 | PHP 30,675 | PHP 30,675 | ||||
| 2025-01-08 (Wednesday) | 207,100 | PHP 30,675 | PHP 30,675 | ||||
| 2025-01-08 (Wednesday) | 207,100 | PHP 30,675 | PHP 30,675 | ||||
| 2025-01-02 (Thursday) | 207,100 | PHP 32,149 | PHP 32,149 | ||||
| 2024-12-30 (Monday) | 231,300 | PHP 35,988 | PHP 35,988 | ||||
| 2024-12-06 (Friday) | 231,300 | PHP 36,814 | PHP 36,814 | ||||
| 2024-12-05 (Thursday) | 231,300 | PHP 36,898 | PHP 36,898 | ||||
| 2024-12-04 (Wednesday) | 231,300 | PHP 36,734 | PHP 36,734 | ||||
| 2024-12-03 (Tuesday) | 231,300 | PHP 35,381 | PHP 35,381 | ||||
| 2024-12-02 (Monday) | 231,300 | PHP 35,254 | PHP 35,254 | ||||
| 2024-11-29 (Friday) | 231,300 | PHP 34,635 | PHP 34,635 | ||||
| 2024-11-28 (Thursday) | 231,300 | PHP 34,684 | PHP 34,684 | ||||
| 2024-11-27 (Wednesday) | 231,300 | PHP 34,469 | PHP 34,469 | ||||
| 2024-11-26 (Tuesday) | 231,300 | PHP 34,225 | PHP 34,225 | ||||
| 2024-11-25 (Monday) | 231,300 | PHP 34,149 | PHP 34,149 | ||||
| 2024-11-22 (Friday) | 231,300 | PHP 34,838 | PHP 34,838 | ||||
| 2024-11-21 (Thursday) | 231,300 | PHP 34,510 | PHP 34,510 | ||||
| 2024-11-20 (Wednesday) | 231,300 | PHP 34,627 | PHP 34,627 | ||||
| 2024-11-19 (Tuesday) | 231,300 | PHP 34,765 | PHP 34,765 | ||||
| 2024-11-18 (Monday) | 231,300 | PHP 35,287 | PHP 35,287 | ||||
| 2024-11-12 (Tuesday) | 231,300 | PHP 35,418 | PHP 35,418 | ||||
| 2024-11-08 (Friday) | 231,300 | PHP 35,924 | PHP 35,924 | ||||
| 2024-11-07 (Thursday) | 231,300 | PHP 36,071 | PHP 36,071 | ||||
| 2024-11-06 (Wednesday) | 231,300 | PHP 36,431 | PHP 36,431 | ||||
| 2024-11-05 (Tuesday) | 231,300 | PHP 36,367 | PHP 36,367 | ||||
| 2024-11-04 (Monday) | 231,300 | PHP 36,313 | PHP 36,313 | ||||
| 2024-11-01 (Friday) | 231,300 | PHP 36,659 | PHP 36,659 | ||||
| 2024-10-31 (Thursday) | 231,300 | PHP 36,659 | PHP 36,659 | ||||
| 2024-10-30 (Wednesday) | 231,300 | PHP 36,342 | PHP 36,342 | ||||
| 2024-10-29 (Tuesday) | 231,300 | PHP 37,064 | PHP 37,064 | ||||
| 2024-10-28 (Monday) | 231,300 | PHP 37,395 | PHP 37,395 | ||||
| 2024-10-25 (Friday) | 231,300 | PHP 37,232 | PHP 37,232 | ||||
| 2024-10-24 (Thursday) | 231,300 | PHP 37,125 | PHP 37,125 | ||||
| 2024-10-23 (Wednesday) | 231,300 | PHP 37,285 | PHP 37,285 | ||||
| 2024-10-22 (Tuesday) | 231,300 | PHP 37,564 | PHP 37,564 | ||||
| 2024-10-21 (Monday) | 231,300 | PHP 38,577 | PHP 38,577 | ||||
| 2024-10-18 (Friday) | 231,300 | PHP 38,490 | PHP 38,490 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -24,200 | 0.108* | 0.12 Profit of 2,847 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.