| 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 | CONVERGE INFORMATION & COMMUNICATI |
| Ticker | CNVRG.PS(PHP) |
Show aggregate CNVRG.PS holdings
| Date | Number of CNVRG.PS Shares Held | Base Market Value of CNVRG.PS Shares | Local Market Value of CNVRG.PS Shares | Change in CNVRG.PS Shares Held | Change in CNVRG.PS Base Value | Current Price per CNVRG.PS Share Held | Previous Price per CNVRG.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 133,100 | PHP 46,367 | PHP 46,367 | 0 | PHP 134 | PHP 0.348362 | PHP 0.347355 |
| 2025-05-06 (Tuesday) | 133,100 | PHP 46,233 | PHP 46,233 | 0 | PHP 991 | PHP 0.347355 | PHP 0.33991 |
| 2025-05-05 (Monday) | 133,100 | PHP 45,242 | PHP 45,242 | 0 | PHP 428 | PHP 0.33991 | PHP 0.336694 |
| 2025-05-02 (Friday) | 133,100 | PHP 44,814 | PHP 44,814 | 0 | PHP -605 | PHP 0.336694 | PHP 0.34124 |
| 2025-05-01 (Thursday) | 133,100 | PHP 45,419 | PHP 45,419 | 0 | PHP 0 | PHP 0.34124 | PHP 0.34124 |
| 2025-04-30 (Wednesday) | 133,100 | PHP 45,419 | PHP 45,419 | 0 | PHP -326 | PHP 0.34124 | PHP 0.343689 |
| 2025-04-29 (Tuesday) | 133,100 | PHP 45,745 | PHP 45,745 | 0 | PHP -5 | PHP 0.343689 | PHP 0.343727 |
| 2025-04-28 (Monday) | 133,100 | PHP 45,750 | PHP 45,750 | 0 | PHP 135 | PHP 0.343727 | PHP 0.342712 |
| 2025-04-25 (Friday) | 133,100 | PHP 45,615 | PHP 45,615 | 0 | PHP -175 | PHP 0.342712 | PHP 0.344027 |
| 2025-04-24 (Thursday) | 133,100 | PHP 45,790 | PHP 45,790 | 0 | PHP 100 | PHP 0.344027 | PHP 0.343276 |
| 2025-04-23 (Wednesday) | 133,100 | PHP 45,690 | PHP 45,690 | 0 | PHP 1,077 | PHP 0.343276 | PHP 0.335184 |
| 2025-04-22 (Tuesday) | 133,100 | PHP 44,613 | PHP 44,613 | 0 | PHP 144 | PHP 0.335184 | PHP 0.334102 |
| 2025-04-21 (Monday) | 133,100 | PHP 44,469 | PHP 44,469 | 0 | PHP -1,203 | PHP 0.334102 | PHP 0.34314 |
| 2025-04-18 (Friday) | 133,100 | PHP 45,672 | PHP 45,672 | 0 | PHP 0 | PHP 0.34314 | PHP 0.34314 |
| 2025-04-17 (Thursday) | 133,100 | PHP 45,672 | PHP 45,672 | 0 | PHP 0 | PHP 0.34314 | PHP 0.34314 |
| 2025-04-16 (Wednesday) | 133,100 | PHP 45,672 | PHP 45,672 | 0 | PHP 1,751 | PHP 0.34314 | PHP 0.329985 |
| 2025-04-15 (Tuesday) | 133,100 | PHP 43,921 | PHP 43,921 | 0 | PHP 1,956 | PHP 0.329985 | PHP 0.315289 |
| 2025-04-14 (Monday) | 133,100 | PHP 41,965 | PHP 41,965 | 0 | PHP 139 | PHP 0.315289 | PHP 0.314245 |
| 2025-04-11 (Friday) | 133,100 | PHP 41,826 | PHP 41,826 | 0 | PHP 18 | PHP 0.314245 | PHP 0.31411 |
| 2025-04-10 (Thursday) | 133,100 | PHP 41,808 | PHP 41,808 | -17,600 | PHP -4,998 | PHP 0.31411 | PHP 0.310591 |
| 2025-04-09 (Wednesday) | 150,700 | PHP 46,806 | PHP 46,806 | 0 | PHP 0 | PHP 0.310591 | PHP 0.310591 |
| 2025-04-08 (Tuesday) | 150,700 | PHP 46,806 | PHP 46,806 | 0 | PHP 98 | PHP 0.310591 | PHP 0.30994 |
| 2025-04-07 (Monday) | 150,700 | PHP 46,708 | PHP 46,708 | 0 | PHP -3,039 | PHP 0.30994 | PHP 0.330106 |
| 2025-04-04 (Friday) | 150,700 | PHP 49,747 | PHP 49,747 | 0 | PHP -761 | PHP 0.330106 | PHP 0.335156 |
| 2025-04-02 (Wednesday) | 150,700 | PHP 50,508 | PHP 50,508 | 0 | PHP 1,631 | PHP 0.335156 | PHP 0.324333 |
| 2025-04-01 (Tuesday) | 150,700 | PHP 48,877 | PHP 48,877 | 0 | PHP 0 | PHP 0.324333 | PHP 0.324333 |
| 2025-03-31 (Monday) | 150,700 | PHP 48,877 | PHP 48,877 | 0 | PHP -967 | PHP 0.324333 | PHP 0.33075 |
| 2025-03-28 (Friday) | 150,700 | PHP 49,844 | PHP 49,844 | 0 | PHP -48 | PHP 0.33075 | PHP 0.331068 |
| 2025-03-27 (Thursday) | 150,700 | PHP 49,892 | PHP 49,892 | 0 | PHP -616 | PHP 0.331068 | PHP 0.335156 |
| 2025-03-26 (Wednesday) | 150,700 | PHP 50,508 | PHP 50,508 | 0 | PHP 1,374 | PHP 0.335156 | PHP 0.326038 |
| 2025-03-25 (Tuesday) | 150,700 | PHP 49,134 | PHP 49,134 | 0 | PHP -819 | PHP 0.326038 | PHP 0.331473 |
| 2025-03-24 (Monday) | 150,700 | PHP 49,953 | PHP 49,953 | 0 | PHP 13 | PHP 0.331473 | PHP 0.331387 |
| 2025-03-21 (Friday) | 150,700 | PHP 49,940 | PHP 49,940 | 0 | PHP 488 | PHP 0.331387 | PHP 0.328149 |
| 2025-03-20 (Thursday) | 150,700 | PHP 49,452 | PHP 49,452 | 0 | PHP 1,845 | PHP 0.328149 | PHP 0.315906 |
| 2025-03-19 (Wednesday) | 150,700 | PHP 47,607 | PHP 47,607 | 0 | PHP 950 | PHP 0.315906 | PHP 0.309602 |
| 2025-03-18 (Tuesday) | 150,700 | PHP 46,657 | PHP 46,657 | 0 | PHP 1,058 | PHP 0.309602 | PHP 0.302581 |
| 2025-03-17 (Monday) | 150,700 | PHP 45,599 | PHP 45,599 | 0 | PHP 1,643 | PHP 0.302581 | PHP 0.291679 |
| 2025-03-14 (Friday) | 150,700 | PHP 43,956 | PHP 43,956 | 0 | PHP 606 | PHP 0.291679 | PHP 0.287658 |
| 2025-03-13 (Thursday) | 150,700 | PHP 43,350 | PHP 43,350 | 0 | PHP -987 | PHP 0.287658 | PHP 0.294207 |
| 2025-03-12 (Wednesday) | 150,700 | PHP 44,337 | PHP 44,337 | 0 | PHP -426 | PHP 0.294207 | PHP 0.297034 |
| 2025-03-11 (Tuesday) | 150,700 | PHP 44,763 | PHP 44,763 | 0 | PHP -1,647 | PHP 0.297034 | PHP 0.307963 |
| 2025-03-10 (Monday) | 150,700 | PHP 46,410 | PHP 46,410 | 0 | PHP 1,893 | PHP 0.307963 | PHP 0.295401 |
| 2025-03-07 (Friday) | 150,700 | PHP 44,517 | PHP 44,517 | 0 | PHP -1,153 | PHP 0.295401 | PHP 0.303052 |
| 2025-03-05 (Wednesday) | 150,700 | PHP 45,670 | PHP 45,670 | 0 | PHP 2,100 | PHP 0.303052 | PHP 0.289117 |
| 2025-03-04 (Tuesday) | 150,700 | PHP 43,570 | PHP 43,570 | 0 | PHP 1,033 | PHP 0.289117 | PHP 0.282263 |
| 2025-03-03 (Monday) | 150,700 | PHP 42,537 | PHP 42,537 | 0 | PHP 2,310 | PHP 0.282263 | PHP 0.266934 |
| 2025-02-28 (Friday) | 150,700 | PHP 40,227 | PHP 40,227 | 0 | PHP -3,715 | PHP 0.266934 | PHP 0.291586 |
| 2025-02-27 (Thursday) | 150,700 | PHP 43,942 | PHP 43,942 | 0 | PHP 171 | PHP 0.291586 | PHP 0.290451 |
| 2025-02-26 (Wednesday) | 150,700 | PHP 43,771 | PHP 43,771 | 0 | PHP 1,059 | PHP 0.290451 | PHP 0.283424 |
| 2025-02-25 (Tuesday) | 150,700 | PHP 42,712 | PHP 42,712 | 0 | PHP -656 | PHP 0.283424 | PHP 0.287777 |
| 2025-02-24 (Monday) | 150,700 | PHP 43,368 | PHP 43,368 | 0 | PHP -57 | PHP 0.287777 | PHP 0.288155 |
| 2025-02-21 (Friday) | 150,700 | PHP 43,425 | PHP 43,425 | 0 | PHP -286 | PHP 0.288155 | PHP 0.290053 |
| 2025-02-20 (Thursday) | 150,700 | PHP 43,711 | PHP 43,711 | 0 | PHP -1,481 | PHP 0.290053 | PHP 0.299881 |
| 2025-02-19 (Wednesday) | 150,700 | PHP 45,192 | PHP 45,192 | 0 | PHP 358 | PHP 0.299881 | PHP 0.297505 |
| 2025-02-18 (Tuesday) | 150,700 | PHP 44,834 | PHP 44,834 | 0 | PHP -101 | PHP 0.297505 | PHP 0.298175 |
| 2025-02-17 (Monday) | 150,700 | PHP 44,935 | PHP 44,935 | 0 | PHP -1,342 | PHP 0.298175 | PHP 0.30708 |
| 2025-02-14 (Friday) | 150,700 | PHP 46,277 | PHP 46,277 | 0 | PHP 1,114 | PHP 0.30708 | PHP 0.299688 |
| 2025-02-13 (Thursday) | 150,700 | PHP 45,163 | PHP 45,163 | 0 | PHP 1,965 | PHP 0.299688 | PHP 0.286649 |
| 2025-02-12 (Wednesday) | 150,700 | PHP 43,198 | PHP 43,198 | 0 | PHP -928 | PHP 0.286649 | PHP 0.292807 |
| 2025-02-11 (Tuesday) | 150,700 | PHP 44,126 | PHP 44,126 | 0 | PHP -117 | PHP 0.292807 | PHP 0.293583 |
| 2025-02-10 (Monday) | 150,700 | PHP 44,243 | PHP 44,243 | 0 | PHP 80 | PHP 0.293583 | PHP 0.293052 |
| 2025-02-07 (Friday) | 150,700 | PHP 44,163 | PHP 44,163 | 0 | PHP -539 | PHP 0.293052 | PHP 0.296629 |
| 2025-02-06 (Thursday) | 150,700 | PHP 44,702 | PHP 44,702 | 0 | PHP 448 | PHP 0.296629 | PHP 0.293656 |
| 2025-02-05 (Wednesday) | 150,700 | PHP 44,254 | PHP 44,254 | 0 | PHP 499 | PHP 0.293656 | PHP 0.290345 |
| 2025-02-04 (Tuesday) | 150,700 | PHP 43,755 | PHP 43,755 | 0 | PHP 1,630 | PHP 0.290345 | PHP 0.279529 |
| 2025-02-03 (Monday) | 150,700 | PHP 42,125 | PHP 42,125 | 0 | PHP 818 | PHP 0.279529 | PHP 0.274101 |
| 2025-01-31 (Friday) | 150,700 | PHP 41,307 | PHP 41,307 | 0 | PHP -2,895 | PHP 0.274101 | PHP 0.293311 |
| 2025-01-30 (Thursday) | 150,700 | PHP 44,202 | PHP 44,202 | 0 | PHP 618 | PHP 0.293311 | PHP 0.28921 |
| 2025-01-29 (Wednesday) | 150,700 | PHP 43,584 | PHP 43,584 | 0 | PHP 0 | PHP 0.28921 | PHP 0.28921 |
| 2025-01-28 (Tuesday) | 150,700 | PHP 43,584 | PHP 43,584 | 0 | PHP 774 | PHP 0.28921 | PHP 0.284074 |
| 2025-01-27 (Monday) | 150,700 | PHP 42,810 | PHP 42,810 | 0 | PHP -1,117 | PHP 0.284074 | PHP 0.291486 |
| 2025-01-24 (Friday) | 150,700 | PHP 43,927 | PHP 43,927 | 0 | PHP -2,020 | PHP 0.291486 | PHP 0.304891 |
| 2025-01-23 (Thursday) | 150,700 | PHP 45,947 | PHP 45,947 | 0 | PHP -406 | PHP 0.304891 | PHP 0.307585 |
| 2025-01-22 (Wednesday) | 150,700 | PHP 46,353 | PHP 46,353 | ||||
| 2025-01-21 (Tuesday) | 150,700 | PHP 46,373 | PHP 46,373 | ||||
| 2025-01-20 (Monday) | 150,700 | PHP 45,169 | PHP 45,169 | ||||
| 2025-01-17 (Friday) | 150,700 | PHP 43,586 | PHP 43,586 | ||||
| 2025-01-16 (Thursday) | 150,700 | PHP 43,717 | PHP 43,717 | ||||
| 2025-01-15 (Wednesday) | 150,700 | PHP 42,495 | PHP 42,495 | ||||
| 2025-01-14 (Tuesday) | 150,700 | PHP 41,136 | PHP 41,136 | ||||
| 2025-01-13 (Monday) | 150,700 | PHP 41,335 | PHP 41,335 | ||||
| 2025-01-10 (Friday) | 150,700 | PHP 41,327 | PHP 41,327 | ||||
| 2025-01-09 (Thursday) | 150,700 | PHP 41,681 | PHP 41,681 | ||||
| 2025-01-09 (Thursday) | 150,700 | PHP 41,681 | PHP 41,681 | ||||
| 2025-01-09 (Thursday) | 150,700 | PHP 41,681 | PHP 41,681 | ||||
| 2025-01-08 (Wednesday) | 150,700 | PHP 41,288 | PHP 41,288 | ||||
| 2025-01-08 (Wednesday) | 150,700 | PHP 41,288 | PHP 41,288 | ||||
| 2025-01-08 (Wednesday) | 150,700 | PHP 41,288 | PHP 41,288 | ||||
| 2025-01-02 (Thursday) | 150,700 | PHP 42,000 | PHP 42,000 | ||||
| 2024-12-30 (Monday) | 168,300 | PHP 46,959 | PHP 46,959 | ||||
| 2024-12-06 (Friday) | 168,300 | PHP 48,968 | PHP 48,968 | ||||
| 2024-12-05 (Thursday) | 168,300 | PHP 48,751 | PHP 48,751 | ||||
| 2024-12-04 (Wednesday) | 168,300 | PHP 49,296 | PHP 49,296 | ||||
| 2024-12-03 (Tuesday) | 168,300 | PHP 47,408 | PHP 47,408 | ||||
| 2024-12-02 (Monday) | 168,300 | PHP 47,860 | PHP 47,860 | ||||
| 2024-11-29 (Friday) | 168,300 | PHP 47,073 | PHP 47,073 | ||||
| 2024-11-28 (Thursday) | 168,300 | PHP 47,033 | PHP 47,033 | ||||
| 2024-11-27 (Wednesday) | 168,300 | PHP 45,748 | PHP 45,748 | ||||
| 2024-11-26 (Tuesday) | 168,300 | PHP 47,352 | PHP 47,352 | ||||
| 2024-11-25 (Monday) | 168,300 | PHP 46,329 | PHP 46,329 | ||||
| 2024-11-22 (Friday) | 168,300 | PHP 45,154 | PHP 45,154 | ||||
| 2024-11-21 (Thursday) | 168,300 | PHP 45,255 | PHP 45,255 | ||||
| 2024-11-20 (Wednesday) | 168,300 | PHP 46,049 | PHP 46,049 | ||||
| 2024-11-19 (Tuesday) | 168,300 | PHP 47,101 | PHP 47,101 | ||||
| 2024-11-18 (Monday) | 168,300 | PHP 46,647 | PHP 46,647 | ||||
| 2024-11-12 (Tuesday) | 179,300 | PHP 48,634 | PHP 48,634 | ||||
| 2024-11-08 (Friday) | 179,300 | PHP 49,233 | PHP 49,233 | ||||
| 2024-11-07 (Thursday) | 179,300 | PHP 46,643 | PHP 46,643 | ||||
| 2024-11-06 (Wednesday) | 179,300 | PHP 46,762 | PHP 46,762 | ||||
| 2024-11-05 (Tuesday) | 179,300 | PHP 47,590 | PHP 47,590 | ||||
| 2024-11-04 (Monday) | 179,300 | PHP 47,264 | PHP 47,264 | ||||
| 2024-11-01 (Friday) | 179,300 | PHP 49,677 | PHP 49,677 | ||||
| 2024-10-31 (Thursday) | 179,300 | PHP 49,677 | PHP 49,677 | ||||
| 2024-10-30 (Wednesday) | 179,300 | PHP 50,063 | PHP 50,063 | ||||
| 2024-10-29 (Tuesday) | 179,300 | PHP 48,910 | PHP 48,910 | ||||
| 2024-10-28 (Monday) | 179,300 | PHP 52,130 | PHP 52,130 | ||||
| 2024-10-25 (Friday) | 179,300 | PHP 51,637 | PHP 51,637 | ||||
| 2024-10-24 (Thursday) | 179,300 | PHP 51,857 | PHP 51,857 | ||||
| 2024-10-23 (Wednesday) | 179,300 | PHP 52,972 | PHP 52,972 | ||||
| 2024-10-22 (Tuesday) | 179,300 | PHP 53,282 | PHP 53,282 | ||||
| 2024-10-21 (Monday) | 179,300 | PHP 52,145 | PHP 52,145 | ||||
| 2024-10-18 (Friday) | 179,300 | PHP 53,251 | PHP 53,251 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -17,600 | 0.314* | 0.30 Profit of 5,309 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.