| 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 | AREIT INC |
| Ticker | AREIT.PS(PHP) |
Show aggregate AREIT.PS holdings
| Date | Number of AREIT.PS Shares Held | Base Market Value of AREIT.PS Shares | Local Market Value of AREIT.PS Shares | Change in AREIT.PS Shares Held | Change in AREIT.PS Base Value | Current Price per AREIT.PS Share Held | Previous Price per AREIT.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 55,800 | PHP 40,183 | PHP 40,183 | 0 | PHP -104 | PHP 0.720125 | PHP 0.721989 |
| 2025-05-07 (Wednesday) | 55,800 | PHP 40,287 | PHP 40,287 | 0 | PHP 810 | PHP 0.721989 | PHP 0.707473 |
| 2025-05-06 (Tuesday) | 55,800 | PHP 39,477 | PHP 39,477 | 0 | PHP 163 | PHP 0.707473 | PHP 0.704552 |
| 2025-05-05 (Monday) | 55,800 | PHP 39,314 | PHP 39,314 | 0 | PHP -428 | PHP 0.704552 | PHP 0.712222 |
| 2025-05-02 (Friday) | 55,800 | PHP 39,742 | PHP 39,742 | 0 | PHP 331 | PHP 0.712222 | PHP 0.70629 |
| 2025-05-01 (Thursday) | 55,800 | PHP 39,411 | PHP 39,411 | 0 | PHP 0 | PHP 0.70629 | PHP 0.70629 |
| 2025-04-30 (Wednesday) | 55,800 | PHP 39,411 | PHP 39,411 | 0 | PHP 260 | PHP 0.70629 | PHP 0.701631 |
| 2025-04-29 (Tuesday) | 55,800 | PHP 39,151 | PHP 39,151 | 0 | PHP 99 | PHP 0.701631 | PHP 0.699857 |
| 2025-04-28 (Monday) | 55,800 | PHP 39,052 | PHP 39,052 | 0 | PHP -28 | PHP 0.699857 | PHP 0.700358 |
| 2025-04-25 (Friday) | 55,800 | PHP 39,080 | PHP 39,080 | 0 | PHP 114 | PHP 0.700358 | PHP 0.698315 |
| 2025-04-24 (Thursday) | 55,800 | PHP 38,966 | PHP 38,966 | 0 | PHP 104 | PHP 0.698315 | PHP 0.696452 |
| 2025-04-23 (Wednesday) | 55,800 | PHP 38,862 | PHP 38,862 | 0 | PHP 77 | PHP 0.696452 | PHP 0.695072 |
| 2025-04-22 (Tuesday) | 55,800 | PHP 38,785 | PHP 38,785 | 0 | PHP 209 | PHP 0.695072 | PHP 0.691326 |
| 2025-04-21 (Monday) | 55,800 | PHP 38,576 | PHP 38,576 | 0 | PHP -249 | PHP 0.691326 | PHP 0.695789 |
| 2025-04-18 (Friday) | 55,800 | PHP 38,825 | PHP 38,825 | 0 | PHP 0 | PHP 0.695789 | PHP 0.695789 |
| 2025-04-17 (Thursday) | 55,800 | PHP 38,825 | PHP 38,825 | 0 | PHP 0 | PHP 0.695789 | PHP 0.695789 |
| 2025-04-16 (Wednesday) | 55,800 | PHP 38,825 | PHP 38,825 | 0 | PHP 63 | PHP 0.695789 | PHP 0.694659 |
| 2025-04-15 (Tuesday) | 55,800 | PHP 38,762 | PHP 38,762 | 0 | PHP 643 | PHP 0.694659 | PHP 0.683136 |
| 2025-04-14 (Monday) | 55,800 | PHP 38,119 | PHP 38,119 | 0 | PHP 6 | PHP 0.683136 | PHP 0.683029 |
| 2025-04-11 (Friday) | 55,800 | PHP 38,113 | PHP 38,113 | 0 | PHP 40 | PHP 0.683029 | PHP 0.682312 |
| 2025-04-10 (Thursday) | 55,800 | PHP 38,073 | PHP 38,073 | -7,400 | PHP -4,163 | PHP 0.682312 | PHP 0.668291 |
| 2025-04-09 (Wednesday) | 63,200 | PHP 42,236 | PHP 42,236 | 0 | PHP 0 | PHP 0.668291 | PHP 0.668291 |
| 2025-04-08 (Tuesday) | 63,200 | PHP 42,236 | PHP 42,236 | 0 | PHP 308 | PHP 0.668291 | PHP 0.663418 |
| 2025-04-07 (Monday) | 63,200 | PHP 41,928 | PHP 41,928 | 0 | PHP -1,388 | PHP 0.663418 | PHP 0.68538 |
| 2025-04-04 (Friday) | 63,200 | PHP 43,316 | PHP 43,316 | 0 | PHP -306 | PHP 0.68538 | PHP 0.690222 |
| 2025-04-02 (Wednesday) | 63,200 | PHP 43,622 | PHP 43,622 | 0 | PHP -2 | PHP 0.690222 | PHP 0.690253 |
| 2025-04-01 (Tuesday) | 63,200 | PHP 43,624 | PHP 43,624 | 0 | PHP 0 | PHP 0.690253 | PHP 0.690253 |
| 2025-03-31 (Monday) | 63,200 | PHP 43,624 | PHP 43,624 | 0 | PHP 176 | PHP 0.690253 | PHP 0.687468 |
| 2025-03-28 (Friday) | 63,200 | PHP 43,448 | PHP 43,448 | 0 | PHP 500 | PHP 0.687468 | PHP 0.679557 |
| 2025-03-27 (Thursday) | 63,200 | PHP 42,948 | PHP 42,948 | 0 | PHP -204 | PHP 0.679557 | PHP 0.682785 |
| 2025-03-26 (Wednesday) | 63,200 | PHP 43,152 | PHP 43,152 | 0 | PHP -133 | PHP 0.682785 | PHP 0.684889 |
| 2025-03-25 (Tuesday) | 63,200 | PHP 43,285 | PHP 43,285 | 0 | PHP 284 | PHP 0.684889 | PHP 0.680396 |
| 2025-03-24 (Monday) | 63,200 | PHP 43,001 | PHP 43,001 | 0 | PHP -484 | PHP 0.680396 | PHP 0.688054 |
| 2025-03-21 (Friday) | 63,200 | PHP 43,485 | PHP 43,485 | 0 | PHP 306 | PHP 0.688054 | PHP 0.683212 |
| 2025-03-20 (Thursday) | 63,200 | PHP 43,179 | PHP 43,179 | 0 | PHP 160 | PHP 0.683212 | PHP 0.68068 |
| 2025-03-19 (Wednesday) | 63,200 | PHP 43,019 | PHP 43,019 | 0 | PHP 279 | PHP 0.68068 | PHP 0.676266 |
| 2025-03-18 (Tuesday) | 63,200 | PHP 42,740 | PHP 42,740 | 0 | PHP -270 | PHP 0.676266 | PHP 0.680538 |
| 2025-03-17 (Monday) | 63,200 | PHP 43,010 | PHP 43,010 | 0 | PHP 512 | PHP 0.680538 | PHP 0.672437 |
| 2025-03-14 (Friday) | 63,200 | PHP 42,498 | PHP 42,498 | 0 | PHP -363 | PHP 0.672437 | PHP 0.67818 |
| 2025-03-13 (Thursday) | 63,200 | PHP 42,861 | PHP 42,861 | 0 | PHP -374 | PHP 0.67818 | PHP 0.684098 |
| 2025-03-12 (Wednesday) | 63,200 | PHP 43,235 | PHP 43,235 | 0 | PHP 445 | PHP 0.684098 | PHP 0.677057 |
| 2025-03-11 (Tuesday) | 63,200 | PHP 42,790 | PHP 42,790 | 0 | PHP -33 | PHP 0.677057 | PHP 0.677579 |
| 2025-03-10 (Monday) | 63,200 | PHP 42,823 | PHP 42,823 | 0 | PHP -150 | PHP 0.677579 | PHP 0.679953 |
| 2025-03-07 (Friday) | 63,200 | PHP 42,973 | PHP 42,973 | 0 | PHP -5 | PHP 0.679953 | PHP 0.680032 |
| 2025-03-05 (Wednesday) | 63,200 | PHP 42,978 | PHP 42,978 | 0 | PHP 361 | PHP 0.680032 | PHP 0.67432 |
| 2025-03-04 (Tuesday) | 63,200 | PHP 42,617 | PHP 42,617 | 0 | PHP -506 | PHP 0.67432 | PHP 0.682326 |
| 2025-03-03 (Monday) | 63,200 | PHP 43,123 | PHP 43,123 | 0 | PHP -1,341 | PHP 0.682326 | PHP 0.703544 |
| 2025-02-28 (Friday) | 63,200 | PHP 44,464 | PHP 44,464 | 0 | PHP 1,996 | PHP 0.703544 | PHP 0.671962 |
| 2025-02-27 (Thursday) | 63,200 | PHP 42,468 | PHP 42,468 | 0 | PHP -640 | PHP 0.671962 | PHP 0.682089 |
| 2025-02-26 (Wednesday) | 63,200 | PHP 43,108 | PHP 43,108 | 0 | PHP 618 | PHP 0.682089 | PHP 0.67231 |
| 2025-02-25 (Tuesday) | 63,200 | PHP 42,490 | PHP 42,490 | 0 | PHP -356 | PHP 0.67231 | PHP 0.677943 |
| 2025-02-24 (Monday) | 63,200 | PHP 42,846 | PHP 42,846 | 0 | PHP 262 | PHP 0.677943 | PHP 0.673797 |
| 2025-02-21 (Friday) | 63,200 | PHP 42,584 | PHP 42,584 | 0 | PHP -26 | PHP 0.673797 | PHP 0.674209 |
| 2025-02-20 (Thursday) | 63,200 | PHP 42,610 | PHP 42,610 | 0 | PHP -365 | PHP 0.674209 | PHP 0.679984 |
| 2025-02-19 (Wednesday) | 63,200 | PHP 42,975 | PHP 42,975 | 0 | PHP 45 | PHP 0.679984 | PHP 0.679272 |
| 2025-02-18 (Tuesday) | 63,200 | PHP 42,930 | PHP 42,930 | 0 | PHP -205 | PHP 0.679272 | PHP 0.682516 |
| 2025-02-17 (Monday) | 63,200 | PHP 43,135 | PHP 43,135 | 0 | PHP -357 | PHP 0.682516 | PHP 0.688165 |
| 2025-02-14 (Friday) | 63,200 | PHP 43,492 | PHP 43,492 | 0 | PHP 60 | PHP 0.688165 | PHP 0.687215 |
| 2025-02-13 (Thursday) | 63,200 | PHP 43,432 | PHP 43,432 | 0 | PHP 260 | PHP 0.687215 | PHP 0.683101 |
| 2025-02-12 (Wednesday) | 63,200 | PHP 43,172 | PHP 43,172 | 0 | PHP 709 | PHP 0.683101 | PHP 0.671883 |
| 2025-02-11 (Tuesday) | 63,200 | PHP 42,463 | PHP 42,463 | 0 | PHP -7 | PHP 0.671883 | PHP 0.671994 |
| 2025-02-10 (Monday) | 63,200 | PHP 42,470 | PHP 42,470 | 0 | PHP -618 | PHP 0.671994 | PHP 0.681772 |
| 2025-02-07 (Friday) | 63,200 | PHP 43,088 | PHP 43,088 | 0 | PHP -358 | PHP 0.681772 | PHP 0.687437 |
| 2025-02-06 (Thursday) | 63,200 | PHP 43,446 | PHP 43,446 | 0 | PHP -69 | PHP 0.687437 | PHP 0.688528 |
| 2025-02-05 (Wednesday) | 63,200 | PHP 43,515 | PHP 43,515 | 0 | PHP 187 | PHP 0.688528 | PHP 0.68557 |
| 2025-02-04 (Tuesday) | 63,200 | PHP 43,328 | PHP 43,328 | 0 | PHP 240 | PHP 0.68557 | PHP 0.681772 |
| 2025-02-03 (Monday) | 63,200 | PHP 43,088 | PHP 43,088 | 0 | PHP -2,385 | PHP 0.681772 | PHP 0.719509 |
| 2025-01-31 (Friday) | 63,200 | PHP 45,473 | PHP 45,473 | 0 | PHP 3,195 | PHP 0.719509 | PHP 0.668956 |
| 2025-01-30 (Thursday) | 63,200 | PHP 42,278 | PHP 42,278 | 0 | PHP -713 | PHP 0.668956 | PHP 0.680237 |
| 2025-01-29 (Wednesday) | 63,200 | PHP 42,991 | PHP 42,991 | 0 | PHP 0 | PHP 0.680237 | PHP 0.680237 |
| 2025-01-28 (Tuesday) | 63,200 | PHP 42,991 | PHP 42,991 | 0 | PHP -54 | PHP 0.680237 | PHP 0.681092 |
| 2025-01-27 (Monday) | 63,200 | PHP 43,045 | PHP 43,045 | 0 | PHP -409 | PHP 0.681092 | PHP 0.687563 |
| 2025-01-24 (Friday) | 63,200 | PHP 43,454 | PHP 43,454 | 0 | PHP 341 | PHP 0.687563 | PHP 0.682168 |
| 2025-01-23 (Thursday) | 63,200 | PHP 43,113 | PHP 43,113 | 0 | PHP 76 | PHP 0.682168 | PHP 0.680965 |
| 2025-01-22 (Wednesday) | 63,200 | PHP 43,037 | PHP 43,037 | ||||
| 2025-01-21 (Tuesday) | 63,200 | PHP 43,325 | PHP 43,325 | ||||
| 2025-01-20 (Monday) | 63,200 | PHP 43,145 | PHP 43,145 | ||||
| 2025-01-17 (Friday) | 63,200 | PHP 43,111 | PHP 43,111 | ||||
| 2025-01-16 (Thursday) | 63,200 | PHP 43,623 | PHP 43,623 | ||||
| 2025-01-15 (Wednesday) | 63,200 | PHP 43,744 | PHP 43,744 | ||||
| 2025-01-14 (Tuesday) | 63,200 | PHP 43,884 | PHP 43,884 | ||||
| 2025-01-13 (Monday) | 63,200 | PHP 44,845 | PHP 44,845 | ||||
| 2025-01-10 (Friday) | 63,200 | PHP 44,195 | PHP 44,195 | ||||
| 2025-01-09 (Thursday) | 63,200 | PHP 42,944 | PHP 42,944 | ||||
| 2025-01-09 (Thursday) | 63,200 | PHP 42,944 | PHP 42,944 | ||||
| 2025-01-09 (Thursday) | 63,200 | PHP 42,944 | PHP 42,944 | ||||
| 2025-01-08 (Wednesday) | 63,200 | PHP 42,584 | PHP 42,584 | ||||
| 2025-01-08 (Wednesday) | 63,200 | PHP 42,584 | PHP 42,584 | ||||
| 2025-01-08 (Wednesday) | 63,200 | PHP 42,584 | PHP 42,584 | ||||
| 2025-01-02 (Thursday) | 63,200 | PHP 41,906 | PHP 41,906 | ||||
| 2024-12-30 (Monday) | 65,200 | PHP 42,775 | PHP 42,775 | ||||
| 2024-12-06 (Friday) | 65,200 | PHP 44,999 | PHP 44,999 | ||||
| 2024-12-05 (Thursday) | 65,200 | PHP 44,736 | PHP 44,736 | ||||
| 2024-12-04 (Wednesday) | 65,200 | PHP 44,777 | PHP 44,777 | ||||
| 2024-12-03 (Tuesday) | 65,200 | PHP 44,413 | PHP 44,413 | ||||
| 2024-12-02 (Monday) | 65,200 | PHP 44,408 | PHP 44,408 | ||||
| 2024-11-29 (Friday) | 65,200 | PHP 44,312 | PHP 44,312 | ||||
| 2024-11-28 (Thursday) | 65,200 | PHP 43,552 | PHP 43,552 | ||||
| 2024-11-27 (Wednesday) | 65,200 | PHP 44,196 | PHP 44,196 | ||||
| 2024-11-26 (Tuesday) | 65,200 | PHP 44,259 | PHP 44,259 | ||||
| 2024-11-25 (Monday) | 65,200 | PHP 43,544 | PHP 43,544 | ||||
| 2024-11-22 (Friday) | 65,200 | PHP 44,286 | PHP 44,286 | ||||
| 2024-11-21 (Thursday) | 65,200 | PHP 44,272 | PHP 44,272 | ||||
| 2024-11-20 (Wednesday) | 65,200 | PHP 44,267 | PHP 44,267 | ||||
| 2024-11-19 (Tuesday) | 65,200 | PHP 43,899 | PHP 43,899 | ||||
| 2024-11-18 (Monday) | 65,200 | PHP 43,900 | PHP 43,900 | ||||
| 2024-11-12 (Tuesday) | 65,200 | PHP 43,770 | PHP 43,770 | ||||
| 2024-11-08 (Friday) | 65,200 | PHP 44,366 | PHP 44,366 | ||||
| 2024-11-07 (Thursday) | 65,200 | PHP 44,068 | PHP 44,068 | ||||
| 2024-11-06 (Wednesday) | 65,200 | PHP 44,178 | PHP 44,178 | ||||
| 2024-11-05 (Tuesday) | 65,200 | PHP 45,220 | PHP 45,220 | ||||
| 2024-11-04 (Monday) | 65,200 | PHP 43,917 | PHP 43,917 | ||||
| 2024-11-01 (Friday) | 65,200 | PHP 43,758 | PHP 43,758 | ||||
| 2024-10-31 (Thursday) | 65,200 | PHP 43,758 | PHP 43,758 | ||||
| 2024-10-30 (Wednesday) | 65,200 | PHP 44,112 | PHP 44,112 | ||||
| 2024-10-29 (Tuesday) | 65,200 | PHP 43,066 | PHP 43,066 | ||||
| 2024-10-28 (Monday) | 65,200 | PHP 43,418 | PHP 43,418 | ||||
| 2024-10-25 (Friday) | 65,200 | PHP 43,366 | PHP 43,366 | ||||
| 2024-10-24 (Thursday) | 65,200 | PHP 43,876 | PHP 43,876 | ||||
| 2024-10-23 (Wednesday) | 65,200 | PHP 44,045 | PHP 44,045 | ||||
| 2024-10-22 (Tuesday) | 65,200 | PHP 44,158 | PHP 44,158 | ||||
| 2024-10-21 (Monday) | 65,200 | PHP 44,630 | PHP 44,630 | ||||
| 2024-10-18 (Friday) | 65,200 | PHP 44,215 | PHP 44,215 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -7,400 | 0.682* | 0.68 Profit of 5,042 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.