| 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 | CENTURY PACIFIC FOOD INC |
| Ticker | CNPF.PS(PHP) |
Show aggregate CNPF.PS holdings
| Date | Number of CNPF.PS Shares Held | Base Market Value of CNPF.PS Shares | Local Market Value of CNPF.PS Shares | Change in CNPF.PS Shares Held | Change in CNPF.PS Base Value | Current Price per CNPF.PS Share Held | Previous Price per CNPF.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 73,200 | PHP 52,648 | PHP 52,648 | 0 | PHP 459 | PHP 0.719235 | PHP 0.712964 |
| 2025-05-07 (Wednesday) | 73,200 | PHP 52,189 | PHP 52,189 | 0 | PHP 862 | PHP 0.712964 | PHP 0.701189 |
| 2025-05-06 (Tuesday) | 73,200 | PHP 51,327 | PHP 51,327 | 0 | PHP 279 | PHP 0.701189 | PHP 0.697377 |
| 2025-05-05 (Monday) | 73,200 | PHP 51,048 | PHP 51,048 | 0 | PHP 1,085 | PHP 0.697377 | PHP 0.682555 |
| 2025-05-02 (Friday) | 73,200 | PHP 49,963 | PHP 49,963 | 0 | PHP -34 | PHP 0.682555 | PHP 0.683019 |
| 2025-05-01 (Thursday) | 73,200 | PHP 49,997 | PHP 49,997 | 0 | PHP 0 | PHP 0.683019 | PHP 0.683019 |
| 2025-04-30 (Wednesday) | 73,200 | PHP 49,997 | PHP 49,997 | 0 | PHP -841 | PHP 0.683019 | PHP 0.694508 |
| 2025-04-29 (Tuesday) | 73,200 | PHP 50,838 | PHP 50,838 | 0 | PHP 257 | PHP 0.694508 | PHP 0.690997 |
| 2025-04-28 (Monday) | 73,200 | PHP 50,581 | PHP 50,581 | 0 | PHP -164 | PHP 0.690997 | PHP 0.693238 |
| 2025-04-25 (Friday) | 73,200 | PHP 50,745 | PHP 50,745 | 0 | PHP 2,864 | PHP 0.693238 | PHP 0.654112 |
| 2025-04-24 (Thursday) | 73,200 | PHP 47,881 | PHP 47,881 | 0 | PHP 1,300 | PHP 0.654112 | PHP 0.636352 |
| 2025-04-23 (Wednesday) | 73,200 | PHP 46,581 | PHP 46,581 | 0 | PHP 93 | PHP 0.636352 | PHP 0.635082 |
| 2025-04-22 (Tuesday) | 73,200 | PHP 46,488 | PHP 46,488 | 0 | PHP -46 | PHP 0.635082 | PHP 0.63571 |
| 2025-04-21 (Monday) | 73,200 | PHP 46,534 | PHP 46,534 | 0 | PHP 824 | PHP 0.63571 | PHP 0.624454 |
| 2025-04-18 (Friday) | 73,200 | PHP 45,710 | PHP 45,710 | 0 | PHP 0 | PHP 0.624454 | PHP 0.624454 |
| 2025-04-17 (Thursday) | 73,200 | PHP 45,710 | PHP 45,710 | 0 | PHP 0 | PHP 0.624454 | PHP 0.624454 |
| 2025-04-16 (Wednesday) | 73,200 | PHP 45,710 | PHP 45,710 | 0 | PHP -757 | PHP 0.624454 | PHP 0.634795 |
| 2025-04-15 (Tuesday) | 73,200 | PHP 46,467 | PHP 46,467 | 0 | PHP -717 | PHP 0.634795 | PHP 0.64459 |
| 2025-04-14 (Monday) | 73,200 | PHP 47,184 | PHP 47,184 | 0 | PHP 2,192 | PHP 0.64459 | PHP 0.614645 |
| 2025-04-11 (Friday) | 73,200 | PHP 44,992 | PHP 44,992 | 0 | PHP 667 | PHP 0.614645 | PHP 0.605533 |
| 2025-04-10 (Thursday) | 73,200 | PHP 44,325 | PHP 44,325 | -9,800 | PHP -6,219 | PHP 0.605533 | PHP 0.608964 |
| 2025-04-09 (Wednesday) | 83,000 | PHP 50,544 | PHP 50,544 | 0 | PHP 0 | PHP 0.608964 | PHP 0.608964 |
| 2025-04-08 (Tuesday) | 83,000 | PHP 50,544 | PHP 50,544 | 0 | PHP 4,296 | PHP 0.608964 | PHP 0.557205 |
| 2025-04-07 (Monday) | 83,000 | PHP 46,248 | PHP 46,248 | 0 | PHP -3,774 | PHP 0.557205 | PHP 0.602675 |
| 2025-04-04 (Friday) | 83,000 | PHP 50,022 | PHP 50,022 | 0 | PHP -1,756 | PHP 0.602675 | PHP 0.623831 |
| 2025-04-02 (Wednesday) | 83,000 | PHP 51,778 | PHP 51,778 | 0 | PHP -1,235 | PHP 0.623831 | PHP 0.638711 |
| 2025-04-01 (Tuesday) | 83,000 | PHP 53,013 | PHP 53,013 | 0 | PHP 0 | PHP 0.638711 | PHP 0.638711 |
| 2025-03-31 (Monday) | 83,000 | PHP 53,013 | PHP 53,013 | 0 | PHP -1,371 | PHP 0.638711 | PHP 0.655229 |
| 2025-03-28 (Friday) | 83,000 | PHP 54,384 | PHP 54,384 | 0 | PHP -573 | PHP 0.655229 | PHP 0.662133 |
| 2025-03-27 (Thursday) | 83,000 | PHP 54,957 | PHP 54,957 | 0 | PHP -1,211 | PHP 0.662133 | PHP 0.676723 |
| 2025-03-26 (Wednesday) | 83,000 | PHP 56,168 | PHP 56,168 | 0 | PHP -102 | PHP 0.676723 | PHP 0.677952 |
| 2025-03-25 (Tuesday) | 83,000 | PHP 56,270 | PHP 56,270 | 0 | PHP -782 | PHP 0.677952 | PHP 0.687374 |
| 2025-03-24 (Monday) | 83,000 | PHP 57,052 | PHP 57,052 | 0 | PHP -2,156 | PHP 0.687374 | PHP 0.713349 |
| 2025-03-21 (Friday) | 83,000 | PHP 59,208 | PHP 59,208 | 0 | PHP 906 | PHP 0.713349 | PHP 0.702434 |
| 2025-03-20 (Thursday) | 83,000 | PHP 58,302 | PHP 58,302 | 0 | PHP 356 | PHP 0.702434 | PHP 0.698145 |
| 2025-03-19 (Wednesday) | 83,000 | PHP 57,946 | PHP 57,946 | 0 | PHP 1,454 | PHP 0.698145 | PHP 0.680627 |
| 2025-03-18 (Tuesday) | 83,000 | PHP 56,492 | PHP 56,492 | 0 | PHP 7 | PHP 0.680627 | PHP 0.680542 |
| 2025-03-17 (Monday) | 83,000 | PHP 56,485 | PHP 56,485 | 0 | PHP -1,284 | PHP 0.680542 | PHP 0.696012 |
| 2025-03-14 (Friday) | 83,000 | PHP 57,769 | PHP 57,769 | 0 | PHP 1,047 | PHP 0.696012 | PHP 0.683398 |
| 2025-03-13 (Thursday) | 83,000 | PHP 56,722 | PHP 56,722 | 0 | PHP -1,432 | PHP 0.683398 | PHP 0.700651 |
| 2025-03-12 (Wednesday) | 83,000 | PHP 58,154 | PHP 58,154 | 0 | PHP -1,305 | PHP 0.700651 | PHP 0.716374 |
| 2025-03-11 (Tuesday) | 83,000 | PHP 59,459 | PHP 59,459 | 0 | PHP 184 | PHP 0.716374 | PHP 0.714157 |
| 2025-03-10 (Monday) | 83,000 | PHP 59,275 | PHP 59,275 | 0 | PHP 83 | PHP 0.714157 | PHP 0.713157 |
| 2025-03-07 (Friday) | 83,000 | PHP 59,192 | PHP 59,192 | 0 | PHP 144 | PHP 0.713157 | PHP 0.711422 |
| 2025-03-05 (Wednesday) | 83,000 | PHP 59,048 | PHP 59,048 | 0 | PHP 1,428 | PHP 0.711422 | PHP 0.694217 |
| 2025-03-04 (Tuesday) | 83,000 | PHP 57,620 | PHP 57,620 | 0 | PHP -375 | PHP 0.694217 | PHP 0.698735 |
| 2025-03-03 (Monday) | 83,000 | PHP 57,995 | PHP 57,995 | 0 | PHP 174 | PHP 0.698735 | PHP 0.696639 |
| 2025-02-28 (Friday) | 83,000 | PHP 57,821 | PHP 57,821 | 0 | PHP 1,905 | PHP 0.696639 | PHP 0.673687 |
| 2025-02-27 (Thursday) | 83,000 | PHP 55,916 | PHP 55,916 | 0 | PHP 521 | PHP 0.673687 | PHP 0.66741 |
| 2025-02-26 (Wednesday) | 83,000 | PHP 55,395 | PHP 55,395 | 0 | PHP -1,194 | PHP 0.66741 | PHP 0.681795 |
| 2025-02-25 (Tuesday) | 83,000 | PHP 56,589 | PHP 56,589 | 0 | PHP 894 | PHP 0.681795 | PHP 0.671024 |
| 2025-02-24 (Monday) | 83,000 | PHP 55,695 | PHP 55,695 | 0 | PHP 128 | PHP 0.671024 | PHP 0.669482 |
| 2025-02-21 (Friday) | 83,000 | PHP 55,567 | PHP 55,567 | 0 | PHP -894 | PHP 0.669482 | PHP 0.680253 |
| 2025-02-20 (Thursday) | 83,000 | PHP 56,461 | PHP 56,461 | 0 | PHP 166 | PHP 0.680253 | PHP 0.678253 |
| 2025-02-19 (Wednesday) | 83,000 | PHP 56,295 | PHP 56,295 | 0 | PHP 1,342 | PHP 0.678253 | PHP 0.662084 |
| 2025-02-18 (Tuesday) | 83,000 | PHP 54,953 | PHP 54,953 | 0 | PHP 879 | PHP 0.662084 | PHP 0.651494 |
| 2025-02-17 (Monday) | 83,000 | PHP 54,074 | PHP 54,074 | 0 | PHP -1,609 | PHP 0.651494 | PHP 0.67088 |
| 2025-02-14 (Friday) | 83,000 | PHP 55,683 | PHP 55,683 | 0 | PHP -70 | PHP 0.67088 | PHP 0.671723 |
| 2025-02-13 (Thursday) | 83,000 | PHP 55,753 | PHP 55,753 | 0 | PHP -1,301 | PHP 0.671723 | PHP 0.687398 |
| 2025-02-12 (Wednesday) | 83,000 | PHP 57,054 | PHP 57,054 | 0 | PHP 1,787 | PHP 0.687398 | PHP 0.665867 |
| 2025-02-11 (Tuesday) | 83,000 | PHP 55,267 | PHP 55,267 | 0 | PHP -1,866 | PHP 0.665867 | PHP 0.688349 |
| 2025-02-10 (Monday) | 83,000 | PHP 57,133 | PHP 57,133 | 0 | PHP 188 | PHP 0.688349 | PHP 0.686084 |
| 2025-02-07 (Friday) | 83,000 | PHP 56,945 | PHP 56,945 | 0 | PHP -1,467 | PHP 0.686084 | PHP 0.703759 |
| 2025-02-06 (Thursday) | 83,000 | PHP 58,412 | PHP 58,412 | 0 | PHP -879 | PHP 0.703759 | PHP 0.714349 |
| 2025-02-05 (Wednesday) | 83,000 | PHP 59,291 | PHP 59,291 | 0 | PHP -101 | PHP 0.714349 | PHP 0.715566 |
| 2025-02-04 (Tuesday) | 83,000 | PHP 59,392 | PHP 59,392 | 0 | PHP 2,097 | PHP 0.715566 | PHP 0.690301 |
| 2025-02-03 (Monday) | 83,000 | PHP 57,295 | PHP 57,295 | 0 | PHP 5,183 | PHP 0.690301 | PHP 0.627855 |
| 2025-01-31 (Friday) | 83,000 | PHP 52,112 | PHP 52,112 | 0 | PHP -6,045 | PHP 0.627855 | PHP 0.700687 |
| 2025-01-30 (Thursday) | 83,000 | PHP 58,157 | PHP 58,157 | 0 | PHP 1,555 | PHP 0.700687 | PHP 0.681952 |
| 2025-01-29 (Wednesday) | 83,000 | PHP 56,602 | PHP 56,602 | 0 | PHP 0 | PHP 0.681952 | PHP 0.681952 |
| 2025-01-28 (Tuesday) | 83,000 | PHP 56,602 | PHP 56,602 | 0 | PHP -923 | PHP 0.681952 | PHP 0.693072 |
| 2025-01-27 (Monday) | 83,000 | PHP 57,525 | PHP 57,525 | 0 | PHP -1,820 | PHP 0.693072 | PHP 0.715 |
| 2025-01-24 (Friday) | 83,000 | PHP 59,345 | PHP 59,345 | 0 | PHP -1,304 | PHP 0.715 | PHP 0.730711 |
| 2025-01-23 (Thursday) | 83,000 | PHP 60,649 | PHP 60,649 | 0 | PHP -2,112 | PHP 0.730711 | PHP 0.756157 |
| 2025-01-22 (Wednesday) | 83,000 | PHP 62,761 | PHP 62,761 | ||||
| 2025-01-21 (Tuesday) | 83,000 | PHP 61,227 | PHP 61,227 | ||||
| 2025-01-20 (Monday) | 83,000 | PHP 62,406 | PHP 62,406 | ||||
| 2025-01-17 (Friday) | 83,000 | PHP 61,571 | PHP 61,571 | ||||
| 2025-01-16 (Thursday) | 83,000 | PHP 61,256 | PHP 61,256 | ||||
| 2025-01-15 (Wednesday) | 83,000 | PHP 61,133 | PHP 61,133 | ||||
| 2025-01-14 (Tuesday) | 83,000 | PHP 62,234 | PHP 62,234 | ||||
| 2025-01-13 (Monday) | 83,000 | PHP 62,429 | PHP 62,429 | ||||
| 2025-01-10 (Friday) | 83,000 | PHP 63,304 | PHP 63,304 | ||||
| 2025-01-09 (Thursday) | 83,000 | PHP 61,718 | PHP 61,718 | ||||
| 2025-01-09 (Thursday) | 83,000 | PHP 61,718 | PHP 61,718 | ||||
| 2025-01-09 (Thursday) | 83,000 | PHP 61,718 | PHP 61,718 | ||||
| 2025-01-08 (Wednesday) | 83,000 | PHP 61,824 | PHP 61,824 | ||||
| 2025-01-08 (Wednesday) | 83,000 | PHP 61,824 | PHP 61,824 | ||||
| 2025-01-08 (Wednesday) | 83,000 | PHP 61,824 | PHP 61,824 | ||||
| 2025-01-02 (Thursday) | 83,000 | PHP 60,194 | PHP 60,194 | ||||
| 2024-12-30 (Monday) | 92,800 | PHP 67,300 | PHP 67,300 | ||||
| 2024-12-06 (Friday) | 92,800 | PHP 67,503 | PHP 67,503 | ||||
| 2024-12-05 (Thursday) | 92,800 | PHP 67,202 | PHP 67,202 | ||||
| 2024-12-04 (Wednesday) | 92,800 | PHP 67,635 | PHP 67,635 | ||||
| 2024-12-03 (Tuesday) | 92,800 | PHP 68,125 | PHP 68,125 | ||||
| 2024-12-02 (Monday) | 92,800 | PHP 66,845 | PHP 66,845 | ||||
| 2024-11-29 (Friday) | 92,800 | PHP 66,472 | PHP 66,472 | ||||
| 2024-11-28 (Thursday) | 92,800 | PHP 65,941 | PHP 65,941 | ||||
| 2024-11-27 (Wednesday) | 92,800 | PHP 65,908 | PHP 65,908 | ||||
| 2024-11-26 (Tuesday) | 92,800 | PHP 65,589 | PHP 65,589 | ||||
| 2024-11-25 (Monday) | 92,800 | PHP 65,280 | PHP 65,280 | ||||
| 2024-11-22 (Friday) | 92,800 | PHP 65,003 | PHP 65,003 | ||||
| 2024-11-21 (Thursday) | 92,800 | PHP 65,295 | PHP 65,295 | ||||
| 2024-11-20 (Wednesday) | 92,800 | PHP 65,684 | PHP 65,684 | ||||
| 2024-11-19 (Tuesday) | 92,800 | PHP 64,060 | PHP 64,060 | ||||
| 2024-11-18 (Monday) | 92,800 | PHP 64,540 | PHP 64,540 | ||||
| 2024-11-12 (Tuesday) | 92,800 | PHP 64,348 | PHP 64,348 | ||||
| 2024-11-08 (Friday) | 92,800 | PHP 66,889 | PHP 66,889 | ||||
| 2024-11-07 (Thursday) | 92,800 | PHP 65,961 | PHP 65,961 | ||||
| 2024-11-06 (Wednesday) | 92,800 | PHP 66,438 | PHP 66,438 | ||||
| 2024-11-05 (Tuesday) | 92,800 | PHP 65,555 | PHP 65,555 | ||||
| 2024-11-04 (Monday) | 92,800 | PHP 66,644 | PHP 66,644 | ||||
| 2024-11-01 (Friday) | 92,800 | PHP 67,073 | PHP 67,073 | ||||
| 2024-10-31 (Thursday) | 92,800 | PHP 67,073 | PHP 67,073 | ||||
| 2024-10-30 (Wednesday) | 92,800 | PHP 66,929 | PHP 66,929 | ||||
| 2024-10-29 (Tuesday) | 92,800 | PHP 66,789 | PHP 66,789 | ||||
| 2024-10-28 (Monday) | 92,800 | PHP 66,576 | PHP 66,576 | ||||
| 2024-10-25 (Friday) | 92,800 | PHP 65,064 | PHP 65,064 | ||||
| 2024-10-24 (Thursday) | 92,800 | PHP 64,934 | PHP 64,934 | ||||
| 2024-10-23 (Wednesday) | 92,800 | PHP 65,896 | PHP 65,896 | ||||
| 2024-10-22 (Tuesday) | 92,800 | PHP 67,660 | PHP 67,660 | ||||
| 2024-10-21 (Monday) | 92,800 | PHP 67,714 | PHP 67,714 | ||||
| 2024-10-18 (Friday) | 92,800 | PHP 66,724 | PHP 66,724 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -9,800 | 0.606* | 0.68 Profit of 6,638 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.