| 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 | D&L INDUSTRIES INC |
| Ticker | DNL.PS(PHP) |
Show aggregate DNL.PS holdings
| Date | Number of DNL.PS Shares Held | Base Market Value of DNL.PS Shares | Local Market Value of DNL.PS Shares | Change in DNL.PS Shares Held | Change in DNL.PS Base Value | Current Price per DNL.PS Share Held | Previous Price per DNL.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 115,500 | PHP 11,941 | PHP 11,941 | 0 | PHP -67 | PHP 0.103385 | PHP 0.103965 |
| 2025-05-07 (Wednesday) | 115,500 | PHP 12,008 | PHP 12,008 | 0 | PHP 171 | PHP 0.103965 | PHP 0.102485 |
| 2025-05-06 (Tuesday) | 115,500 | PHP 11,837 | PHP 11,837 | 0 | PHP 14 | PHP 0.102485 | PHP 0.102364 |
| 2025-05-05 (Monday) | 115,500 | PHP 11,823 | PHP 11,823 | 0 | PHP -18 | PHP 0.102364 | PHP 0.102519 |
| 2025-05-02 (Friday) | 115,500 | PHP 11,841 | PHP 11,841 | 0 | PHP 54 | PHP 0.102519 | PHP 0.102052 |
| 2025-05-01 (Thursday) | 115,500 | PHP 11,787 | PHP 11,787 | 0 | PHP 0 | PHP 0.102052 | PHP 0.102052 |
| 2025-04-30 (Wednesday) | 115,500 | PHP 11,787 | PHP 11,787 | 0 | PHP 269 | PHP 0.102052 | PHP 0.0997229 |
| 2025-04-29 (Tuesday) | 115,500 | PHP 11,518 | PHP 11,518 | 0 | PHP 140 | PHP 0.0997229 | PHP 0.0985108 |
| 2025-04-28 (Monday) | 115,500 | PHP 11,378 | PHP 11,378 | 0 | PHP 189 | PHP 0.0985108 | PHP 0.0968745 |
| 2025-04-25 (Friday) | 115,500 | PHP 11,189 | PHP 11,189 | 0 | PHP -82 | PHP 0.0968745 | PHP 0.0975844 |
| 2025-04-24 (Thursday) | 115,500 | PHP 11,271 | PHP 11,271 | 0 | PHP 205 | PHP 0.0975844 | PHP 0.0958095 |
| 2025-04-23 (Wednesday) | 115,500 | PHP 11,066 | PHP 11,066 | 0 | PHP 206 | PHP 0.0958095 | PHP 0.094026 |
| 2025-04-22 (Tuesday) | 115,500 | PHP 10,860 | PHP 10,860 | 0 | PHP 50 | PHP 0.094026 | PHP 0.0935931 |
| 2025-04-21 (Monday) | 115,500 | PHP 10,810 | PHP 10,810 | 0 | PHP -339 | PHP 0.0935931 | PHP 0.0965281 |
| 2025-04-18 (Friday) | 115,500 | PHP 11,149 | PHP 11,149 | 0 | PHP 0 | PHP 0.0965281 | PHP 0.0965281 |
| 2025-04-17 (Thursday) | 115,500 | PHP 11,149 | PHP 11,149 | 0 | PHP 0 | PHP 0.0965281 | PHP 0.0965281 |
| 2025-04-16 (Wednesday) | 115,500 | PHP 11,149 | PHP 11,149 | 0 | PHP 268 | PHP 0.0965281 | PHP 0.0942078 |
| 2025-04-15 (Tuesday) | 115,500 | PHP 10,881 | PHP 10,881 | 0 | PHP 361 | PHP 0.0942078 | PHP 0.0910823 |
| 2025-04-14 (Monday) | 115,500 | PHP 10,520 | PHP 10,520 | 0 | PHP 312 | PHP 0.0910823 | PHP 0.088381 |
| 2025-04-11 (Friday) | 115,500 | PHP 10,208 | PHP 10,208 | 0 | PHP -273 | PHP 0.088381 | PHP 0.0907446 |
| 2025-04-10 (Thursday) | 115,500 | PHP 10,481 | PHP 10,481 | -15,400 | PHP -1,054 | PHP 0.0907446 | PHP 0.0881207 |
| 2025-04-09 (Wednesday) | 130,900 | PHP 11,535 | PHP 11,535 | 0 | PHP 0 | PHP 0.0881207 | PHP 0.0881207 |
| 2025-04-08 (Tuesday) | 130,900 | PHP 11,535 | PHP 11,535 | 0 | PHP 25 | PHP 0.0881207 | PHP 0.0879297 |
| 2025-04-07 (Monday) | 130,900 | PHP 11,510 | PHP 11,510 | 0 | PHP -675 | PHP 0.0879297 | PHP 0.0930863 |
| 2025-04-04 (Friday) | 130,900 | PHP 12,185 | PHP 12,185 | 0 | PHP -167 | PHP 0.0930863 | PHP 0.0943621 |
| 2025-04-02 (Wednesday) | 130,900 | PHP 12,352 | PHP 12,352 | 0 | PHP 228 | PHP 0.0943621 | PHP 0.0926203 |
| 2025-04-01 (Tuesday) | 130,900 | PHP 12,124 | PHP 12,124 | 0 | PHP 0 | PHP 0.0926203 | PHP 0.0926203 |
| 2025-03-31 (Monday) | 130,900 | PHP 12,124 | PHP 12,124 | 0 | PHP 194 | PHP 0.0926203 | PHP 0.0911383 |
| 2025-03-28 (Friday) | 130,900 | PHP 11,930 | PHP 11,930 | 0 | PHP 1 | PHP 0.0911383 | PHP 0.0911306 |
| 2025-03-27 (Thursday) | 130,900 | PHP 11,929 | PHP 11,929 | 0 | PHP 133 | PHP 0.0911306 | PHP 0.0901146 |
| 2025-03-26 (Wednesday) | 130,900 | PHP 11,796 | PHP 11,796 | 0 | PHP -158 | PHP 0.0901146 | PHP 0.0913216 |
| 2025-03-25 (Tuesday) | 130,900 | PHP 11,954 | PHP 11,954 | 0 | PHP -286 | PHP 0.0913216 | PHP 0.0935065 |
| 2025-03-24 (Monday) | 130,900 | PHP 12,240 | PHP 12,240 | 0 | PHP -66 | PHP 0.0935065 | PHP 0.0940107 |
| 2025-03-21 (Friday) | 130,900 | PHP 12,306 | PHP 12,306 | 0 | PHP 69 | PHP 0.0940107 | PHP 0.0934836 |
| 2025-03-20 (Thursday) | 130,900 | PHP 12,237 | PHP 12,237 | 0 | PHP -32 | PHP 0.0934836 | PHP 0.093728 |
| 2025-03-19 (Wednesday) | 130,900 | PHP 12,269 | PHP 12,269 | 0 | PHP -90 | PHP 0.093728 | PHP 0.0944156 |
| 2025-03-18 (Tuesday) | 130,900 | PHP 12,359 | PHP 12,359 | 0 | PHP 47 | PHP 0.0944156 | PHP 0.0940565 |
| 2025-03-17 (Monday) | 130,900 | PHP 12,312 | PHP 12,312 | 0 | PHP -57 | PHP 0.0940565 | PHP 0.094492 |
| 2025-03-14 (Friday) | 130,900 | PHP 12,369 | PHP 12,369 | 0 | PHP -68 | PHP 0.094492 | PHP 0.0950115 |
| 2025-03-13 (Thursday) | 130,900 | PHP 12,437 | PHP 12,437 | 0 | PHP 49 | PHP 0.0950115 | PHP 0.0946371 |
| 2025-03-12 (Wednesday) | 130,900 | PHP 12,388 | PHP 12,388 | 0 | PHP -169 | PHP 0.0946371 | PHP 0.0959282 |
| 2025-03-11 (Tuesday) | 130,900 | PHP 12,557 | PHP 12,557 | 0 | PHP -166 | PHP 0.0959282 | PHP 0.0971963 |
| 2025-03-10 (Monday) | 130,900 | PHP 12,723 | PHP 12,723 | 0 | PHP 24 | PHP 0.0971963 | PHP 0.097013 |
| 2025-03-07 (Friday) | 130,900 | PHP 12,699 | PHP 12,699 | 0 | PHP 145 | PHP 0.097013 | PHP 0.0959053 |
| 2025-03-05 (Wednesday) | 130,900 | PHP 12,554 | PHP 12,554 | 0 | PHP 362 | PHP 0.0959053 | PHP 0.0931398 |
| 2025-03-04 (Tuesday) | 130,900 | PHP 12,192 | PHP 12,192 | 0 | PHP -199 | PHP 0.0931398 | PHP 0.09466 |
| 2025-03-03 (Monday) | 130,900 | PHP 12,391 | PHP 12,391 | 0 | PHP -24 | PHP 0.09466 | PHP 0.0948434 |
| 2025-02-28 (Friday) | 130,900 | PHP 12,415 | PHP 12,415 | 0 | PHP -1,062 | PHP 0.0948434 | PHP 0.102956 |
| 2025-02-27 (Thursday) | 130,900 | PHP 13,477 | PHP 13,477 | 0 | PHP 367 | PHP 0.102956 | PHP 0.100153 |
| 2025-02-26 (Wednesday) | 130,900 | PHP 13,110 | PHP 13,110 | 0 | PHP -175 | PHP 0.100153 | PHP 0.10149 |
| 2025-02-25 (Tuesday) | 130,900 | PHP 13,285 | PHP 13,285 | 0 | PHP -230 | PHP 0.10149 | PHP 0.103247 |
| 2025-02-24 (Monday) | 130,900 | PHP 13,515 | PHP 13,515 | 0 | PHP -105 | PHP 0.103247 | PHP 0.104049 |
| 2025-02-21 (Friday) | 130,900 | PHP 13,620 | PHP 13,620 | 0 | PHP 83 | PHP 0.104049 | PHP 0.103415 |
| 2025-02-20 (Thursday) | 130,900 | PHP 13,537 | PHP 13,537 | 0 | PHP 17 | PHP 0.103415 | PHP 0.103285 |
| 2025-02-19 (Wednesday) | 130,900 | PHP 13,520 | PHP 13,520 | 0 | PHP 36 | PHP 0.103285 | PHP 0.10301 |
| 2025-02-18 (Tuesday) | 130,900 | PHP 13,484 | PHP 13,484 | 0 | PHP -53 | PHP 0.10301 | PHP 0.103415 |
| 2025-02-17 (Monday) | 130,900 | PHP 13,537 | PHP 13,537 | 0 | PHP -66 | PHP 0.103415 | PHP 0.103919 |
| 2025-02-14 (Friday) | 130,900 | PHP 13,603 | PHP 13,603 | 0 | PHP 53 | PHP 0.103919 | PHP 0.103514 |
| 2025-02-13 (Thursday) | 130,900 | PHP 13,550 | PHP 13,550 | 0 | PHP -375 | PHP 0.103514 | PHP 0.106379 |
| 2025-02-12 (Wednesday) | 130,900 | PHP 13,925 | PHP 13,925 | 0 | PHP -43 | PHP 0.106379 | PHP 0.106707 |
| 2025-02-11 (Tuesday) | 130,900 | PHP 13,968 | PHP 13,968 | 0 | PHP 2 | PHP 0.106707 | PHP 0.106692 |
| 2025-02-10 (Monday) | 130,900 | PHP 13,966 | PHP 13,966 | 0 | PHP 88 | PHP 0.106692 | PHP 0.10602 |
| 2025-02-07 (Friday) | 130,900 | PHP 13,878 | PHP 13,878 | 0 | PHP -47 | PHP 0.10602 | PHP 0.106379 |
| 2025-02-06 (Thursday) | 130,900 | PHP 13,925 | PHP 13,925 | 0 | PHP 428 | PHP 0.106379 | PHP 0.103109 |
| 2025-02-05 (Wednesday) | 130,900 | PHP 13,497 | PHP 13,497 | 0 | PHP 58 | PHP 0.103109 | PHP 0.102666 |
| 2025-02-04 (Tuesday) | 130,900 | PHP 13,439 | PHP 13,439 | 0 | PHP 75 | PHP 0.102666 | PHP 0.102093 |
| 2025-02-03 (Monday) | 130,900 | PHP 13,364 | PHP 13,364 | 0 | PHP -68 | PHP 0.102093 | PHP 0.102613 |
| 2025-01-31 (Friday) | 130,900 | PHP 13,432 | PHP 13,432 | 0 | PHP -17 | PHP 0.102613 | PHP 0.102743 |
| 2025-01-30 (Thursday) | 130,900 | PHP 13,449 | PHP 13,449 | 0 | PHP 31 | PHP 0.102743 | PHP 0.102506 |
| 2025-01-29 (Wednesday) | 130,900 | PHP 13,418 | PHP 13,418 | 0 | PHP 0 | PHP 0.102506 | PHP 0.102506 |
| 2025-01-28 (Tuesday) | 130,900 | PHP 13,418 | PHP 13,418 | 0 | PHP 0 | PHP 0.102506 | PHP 0.102506 |
| 2025-01-27 (Monday) | 130,900 | PHP 13,418 | PHP 13,418 | 0 | PHP -26 | PHP 0.102506 | PHP 0.102704 |
| 2025-01-24 (Friday) | 130,900 | PHP 13,444 | PHP 13,444 | 0 | PHP 66 | PHP 0.102704 | PHP 0.1022 |
| 2025-01-23 (Thursday) | 130,900 | PHP 13,378 | PHP 13,378 | 0 | PHP -21 | PHP 0.1022 | PHP 0.102361 |
| 2025-01-22 (Wednesday) | 130,900 | PHP 13,399 | PHP 13,399 | ||||
| 2025-01-21 (Tuesday) | 130,900 | PHP 13,427 | PHP 13,427 | ||||
| 2025-01-20 (Monday) | 130,900 | PHP 13,421 | PHP 13,421 | ||||
| 2025-01-17 (Friday) | 130,900 | PHP 13,550 | PHP 13,550 | ||||
| 2025-01-16 (Thursday) | 130,900 | PHP 13,469 | PHP 13,469 | ||||
| 2025-01-15 (Wednesday) | 130,900 | PHP 13,406 | PHP 13,406 | ||||
| 2025-01-14 (Tuesday) | 130,900 | PHP 13,399 | PHP 13,399 | ||||
| 2025-01-13 (Monday) | 130,900 | PHP 13,314 | PHP 13,314 | ||||
| 2025-01-10 (Friday) | 130,900 | PHP 13,461 | PHP 13,461 | ||||
| 2025-01-09 (Thursday) | 130,900 | PHP 13,314 | PHP 13,314 | ||||
| 2025-01-09 (Thursday) | 130,900 | PHP 13,314 | PHP 13,314 | ||||
| 2025-01-09 (Thursday) | 130,900 | PHP 13,314 | PHP 13,314 | ||||
| 2025-01-08 (Wednesday) | 130,900 | PHP 13,449 | PHP 13,449 | ||||
| 2025-01-08 (Wednesday) | 130,900 | PHP 13,449 | PHP 13,449 | ||||
| 2025-01-08 (Wednesday) | 130,900 | PHP 13,449 | PHP 13,449 | ||||
| 2025-01-02 (Thursday) | 130,900 | PHP 13,607 | PHP 13,607 | ||||
| 2024-12-30 (Monday) | 146,300 | PHP 15,403 | PHP 15,403 | ||||
| 2024-12-06 (Friday) | 146,300 | PHP 15,203 | PHP 15,203 | ||||
| 2024-12-05 (Thursday) | 146,300 | PHP 15,171 | PHP 15,171 | ||||
| 2024-12-04 (Wednesday) | 146,300 | PHP 15,071 | PHP 15,071 | ||||
| 2024-12-03 (Tuesday) | 146,300 | PHP 15,086 | PHP 15,086 | ||||
| 2024-12-02 (Monday) | 146,300 | PHP 15,065 | PHP 15,065 | ||||
| 2024-11-29 (Friday) | 146,300 | PHP 15,095 | PHP 15,095 | ||||
| 2024-11-28 (Thursday) | 146,300 | PHP 14,983 | PHP 14,983 | ||||
| 2024-11-27 (Wednesday) | 146,300 | PHP 15,299 | PHP 15,299 | ||||
| 2024-11-26 (Tuesday) | 146,300 | PHP 15,101 | PHP 15,101 | ||||
| 2024-11-25 (Monday) | 146,300 | PHP 14,879 | PHP 14,879 | ||||
| 2024-11-22 (Friday) | 146,300 | PHP 15,129 | PHP 15,129 | ||||
| 2024-11-21 (Thursday) | 146,300 | PHP 15,131 | PHP 15,131 | ||||
| 2024-11-20 (Wednesday) | 146,300 | PHP 15,322 | PHP 15,322 | ||||
| 2024-11-19 (Tuesday) | 146,300 | PHP 15,348 | PHP 15,348 | ||||
| 2024-11-18 (Monday) | 146,300 | PHP 15,287 | PHP 15,287 | ||||
| 2024-11-12 (Tuesday) | 146,300 | PHP 15,267 | PHP 15,267 | ||||
| 2024-11-08 (Friday) | 146,300 | PHP 15,190 | PHP 15,190 | ||||
| 2024-11-07 (Thursday) | 146,300 | PHP 15,019 | PHP 15,019 | ||||
| 2024-11-06 (Wednesday) | 146,300 | PHP 15,711 | PHP 15,711 | ||||
| 2024-11-05 (Tuesday) | 146,300 | PHP 15,929 | PHP 15,929 | ||||
| 2024-11-04 (Monday) | 146,300 | PHP 15,847 | PHP 15,847 | ||||
| 2024-11-01 (Friday) | 146,300 | PHP 15,735 | PHP 15,735 | ||||
| 2024-10-31 (Thursday) | 146,300 | PHP 15,735 | PHP 15,735 | ||||
| 2024-10-30 (Wednesday) | 146,300 | PHP 15,902 | PHP 15,902 | ||||
| 2024-10-29 (Tuesday) | 146,300 | PHP 15,813 | PHP 15,813 | ||||
| 2024-10-28 (Monday) | 146,300 | PHP 16,371 | PHP 16,371 | ||||
| 2024-10-25 (Friday) | 146,300 | PHP 16,427 | PHP 16,427 | ||||
| 2024-10-24 (Thursday) | 146,300 | PHP 16,657 | PHP 16,657 | ||||
| 2024-10-23 (Wednesday) | 146,300 | PHP 16,935 | PHP 16,935 | ||||
| 2024-10-22 (Tuesday) | 146,300 | PHP 17,112 | PHP 17,112 | ||||
| 2024-10-21 (Monday) | 146,300 | PHP 17,284 | PHP 17,284 | ||||
| 2024-10-18 (Friday) | 146,300 | PHP 17,349 | PHP 17,349 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -15,400 | 0.091* | 0.10 Profit of 1,513 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.