| 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 | GT CAPITAL HOLDINGS INC |
| Ticker | GTCAP.PS(PHP) |
Show aggregate GTCAP.PS holdings
| Date | Number of GTCAP.PS Shares Held | Base Market Value of GTCAP.PS Shares | Local Market Value of GTCAP.PS Shares | Change in GTCAP.PS Shares Held | Change in GTCAP.PS Base Value | Current Price per GTCAP.PS Share Held | Previous Price per GTCAP.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,800 | PHP 51,414 | PHP 51,414 | 0 | PHP -1,297 | PHP 8.86448 | PHP 9.0881 |
| 2025-05-07 (Wednesday) | 5,800 | PHP 52,711 | PHP 52,711 | 0 | PHP 1,260 | PHP 9.0881 | PHP 8.87086 |
| 2025-05-06 (Tuesday) | 5,800 | PHP 51,451 | PHP 51,451 | 0 | PHP -19 | PHP 8.87086 | PHP 8.87414 |
| 2025-05-05 (Monday) | 5,800 | PHP 51,470 | PHP 51,470 | 0 | PHP 355 | PHP 8.87414 | PHP 8.81293 |
| 2025-05-02 (Friday) | 5,800 | PHP 51,115 | PHP 51,115 | 0 | PHP 275 | PHP 8.81293 | PHP 8.76552 |
| 2025-05-01 (Thursday) | 5,800 | PHP 50,840 | PHP 50,840 | 0 | PHP 0 | PHP 8.76552 | PHP 8.76552 |
| 2025-04-30 (Wednesday) | 5,800 | PHP 50,840 | PHP 50,840 | 0 | PHP 1,160 | PHP 8.76552 | PHP 8.56552 |
| 2025-04-29 (Tuesday) | 5,800 | PHP 49,680 | PHP 49,680 | 0 | PHP -161 | PHP 8.56552 | PHP 8.59328 |
| 2025-04-28 (Monday) | 5,800 | PHP 49,841 | PHP 49,841 | 0 | PHP -1,398 | PHP 8.59328 | PHP 8.83431 |
| 2025-04-25 (Friday) | 5,800 | PHP 51,239 | PHP 51,239 | 0 | PHP 1,427 | PHP 8.83431 | PHP 8.58828 |
| 2025-04-24 (Thursday) | 5,800 | PHP 49,812 | PHP 49,812 | 0 | PHP 601 | PHP 8.58828 | PHP 8.48466 |
| 2025-04-23 (Wednesday) | 5,800 | PHP 49,211 | PHP 49,211 | 0 | PHP 916 | PHP 8.48466 | PHP 8.32672 |
| 2025-04-22 (Tuesday) | 5,800 | PHP 48,295 | PHP 48,295 | 0 | PHP 158 | PHP 8.32672 | PHP 8.29948 |
| 2025-04-21 (Monday) | 5,800 | PHP 48,137 | PHP 48,137 | 0 | PHP 119 | PHP 8.29948 | PHP 8.27897 |
| 2025-04-18 (Friday) | 5,800 | PHP 48,018 | PHP 48,018 | 0 | PHP 0 | PHP 8.27897 | PHP 8.27897 |
| 2025-04-17 (Thursday) | 5,800 | PHP 48,018 | PHP 48,018 | 0 | PHP 0 | PHP 8.27897 | PHP 8.27897 |
| 2025-04-16 (Wednesday) | 5,800 | PHP 48,018 | PHP 48,018 | 0 | PHP 425 | PHP 8.27897 | PHP 8.20569 |
| 2025-04-15 (Tuesday) | 5,800 | PHP 47,593 | PHP 47,593 | 0 | PHP 352 | PHP 8.20569 | PHP 8.145 |
| 2025-04-14 (Monday) | 5,800 | PHP 47,241 | PHP 47,241 | 0 | PHP -664 | PHP 8.145 | PHP 8.25948 |
| 2025-04-11 (Friday) | 5,800 | PHP 47,905 | PHP 47,905 | 0 | PHP -778 | PHP 8.25948 | PHP 8.39362 |
| 2025-04-10 (Thursday) | 5,800 | PHP 48,683 | PHP 48,683 | -760 | PHP -7,977 | PHP 8.39362 | PHP 8.6372 |
| 2025-04-09 (Wednesday) | 6,560 | PHP 56,660 | PHP 56,660 | 0 | PHP 0 | PHP 8.6372 | PHP 8.6372 |
| 2025-04-08 (Tuesday) | 6,560 | PHP 56,660 | PHP 56,660 | 0 | PHP 2,288 | PHP 8.6372 | PHP 8.28841 |
| 2025-04-07 (Monday) | 6,560 | PHP 54,372 | PHP 54,372 | 0 | PHP -3,344 | PHP 8.28841 | PHP 8.79817 |
| 2025-04-04 (Friday) | 6,560 | PHP 57,716 | PHP 57,716 | 0 | PHP -1,147 | PHP 8.79817 | PHP 8.97302 |
| 2025-04-02 (Wednesday) | 6,560 | PHP 58,863 | PHP 58,863 | 0 | PHP 514 | PHP 8.97302 | PHP 8.89466 |
| 2025-04-01 (Tuesday) | 6,560 | PHP 58,349 | PHP 58,349 | 0 | PHP 0 | PHP 8.89466 | PHP 8.89466 |
| 2025-03-31 (Monday) | 6,560 | PHP 58,349 | PHP 58,349 | 0 | PHP 1,306 | PHP 8.89466 | PHP 8.69558 |
| 2025-03-28 (Friday) | 6,560 | PHP 57,043 | PHP 57,043 | 0 | PHP 1,148 | PHP 8.69558 | PHP 8.52058 |
| 2025-03-27 (Thursday) | 6,560 | PHP 55,895 | PHP 55,895 | 0 | PHP 759 | PHP 8.52058 | PHP 8.40488 |
| 2025-03-26 (Wednesday) | 6,560 | PHP 55,136 | PHP 55,136 | 0 | PHP -1,808 | PHP 8.40488 | PHP 8.68049 |
| 2025-03-25 (Tuesday) | 6,560 | PHP 56,944 | PHP 56,944 | 0 | PHP -1,080 | PHP 8.68049 | PHP 8.84512 |
| 2025-03-24 (Monday) | 6,560 | PHP 58,024 | PHP 58,024 | 0 | PHP 15 | PHP 8.84512 | PHP 8.84284 |
| 2025-03-21 (Friday) | 6,560 | PHP 58,009 | PHP 58,009 | 0 | PHP -507 | PHP 8.84284 | PHP 8.92012 |
| 2025-03-20 (Thursday) | 6,560 | PHP 58,516 | PHP 58,516 | 0 | PHP -163 | PHP 8.92012 | PHP 8.94497 |
| 2025-03-19 (Wednesday) | 6,560 | PHP 58,679 | PHP 58,679 | 0 | PHP 1,207 | PHP 8.94497 | PHP 8.76098 |
| 2025-03-18 (Tuesday) | 6,560 | PHP 57,472 | PHP 57,472 | 0 | PHP -908 | PHP 8.76098 | PHP 8.89939 |
| 2025-03-17 (Monday) | 6,560 | PHP 58,380 | PHP 58,380 | 0 | PHP -53 | PHP 8.89939 | PHP 8.90747 |
| 2025-03-14 (Friday) | 6,560 | PHP 58,433 | PHP 58,433 | 0 | PHP -1,952 | PHP 8.90747 | PHP 9.20503 |
| 2025-03-13 (Thursday) | 6,560 | PHP 60,385 | PHP 60,385 | 0 | PHP 988 | PHP 9.20503 | PHP 9.05442 |
| 2025-03-12 (Wednesday) | 6,560 | PHP 59,397 | PHP 59,397 | 0 | PHP 1,342 | PHP 9.05442 | PHP 8.84985 |
| 2025-03-11 (Tuesday) | 6,560 | PHP 58,055 | PHP 58,055 | 0 | PHP -4,106 | PHP 8.84985 | PHP 9.47576 |
| 2025-03-10 (Monday) | 6,560 | PHP 62,161 | PHP 62,161 | 0 | PHP 1,904 | PHP 9.47576 | PHP 9.18552 |
| 2025-03-07 (Friday) | 6,560 | PHP 60,257 | PHP 60,257 | 0 | PHP 1,577 | PHP 9.18552 | PHP 8.94512 |
| 2025-03-05 (Wednesday) | 6,560 | PHP 58,680 | PHP 58,680 | 0 | PHP 2,123 | PHP 8.94512 | PHP 8.62149 |
| 2025-03-04 (Tuesday) | 6,560 | PHP 56,557 | PHP 56,557 | 0 | PHP -216 | PHP 8.62149 | PHP 8.65442 |
| 2025-03-03 (Monday) | 6,560 | PHP 56,773 | PHP 56,773 | 0 | PHP -691 | PHP 8.65442 | PHP 8.75976 |
| 2025-02-28 (Friday) | 6,560 | PHP 57,464 | PHP 57,464 | 0 | PHP -2,028 | PHP 8.75976 | PHP 9.0689 |
| 2025-02-27 (Thursday) | 6,560 | PHP 59,492 | PHP 59,492 | 0 | PHP 587 | PHP 9.0689 | PHP 8.97942 |
| 2025-02-26 (Wednesday) | 6,560 | PHP 58,905 | PHP 58,905 | 0 | PHP -541 | PHP 8.97942 | PHP 9.06189 |
| 2025-02-25 (Tuesday) | 6,560 | PHP 59,446 | PHP 59,446 | 0 | PHP -456 | PHP 9.06189 | PHP 9.1314 |
| 2025-02-24 (Monday) | 6,560 | PHP 59,902 | PHP 59,902 | 0 | PHP 137 | PHP 9.1314 | PHP 9.11052 |
| 2025-02-21 (Friday) | 6,560 | PHP 59,765 | PHP 59,765 | 0 | PHP -263 | PHP 9.11052 | PHP 9.15061 |
| 2025-02-20 (Thursday) | 6,560 | PHP 60,028 | PHP 60,028 | 0 | PHP 176 | PHP 9.15061 | PHP 9.12378 |
| 2025-02-19 (Wednesday) | 6,560 | PHP 59,852 | PHP 59,852 | 0 | PHP 1,303 | PHP 9.12378 | PHP 8.92515 |
| 2025-02-18 (Tuesday) | 6,560 | PHP 58,549 | PHP 58,549 | 0 | PHP 1,282 | PHP 8.92515 | PHP 8.72973 |
| 2025-02-17 (Monday) | 6,560 | PHP 57,267 | PHP 57,267 | 0 | PHP -1,374 | PHP 8.72973 | PHP 8.93918 |
| 2025-02-14 (Friday) | 6,560 | PHP 58,641 | PHP 58,641 | 0 | PHP -903 | PHP 8.93918 | PHP 9.07683 |
| 2025-02-13 (Thursday) | 6,560 | PHP 59,544 | PHP 59,544 | 0 | PHP -205 | PHP 9.07683 | PHP 9.10808 |
| 2025-02-12 (Wednesday) | 6,560 | PHP 59,749 | PHP 59,749 | 0 | PHP 5 | PHP 9.10808 | PHP 9.10732 |
| 2025-02-11 (Tuesday) | 6,560 | PHP 59,744 | PHP 59,744 | 0 | PHP -595 | PHP 9.10732 | PHP 9.19802 |
| 2025-02-10 (Monday) | 6,560 | PHP 60,339 | PHP 60,339 | 0 | PHP -726 | PHP 9.19802 | PHP 9.30869 |
| 2025-02-07 (Friday) | 6,560 | PHP 61,065 | PHP 61,065 | 0 | PHP 186 | PHP 9.30869 | PHP 9.28034 |
| 2025-02-06 (Thursday) | 6,560 | PHP 60,879 | PHP 60,879 | 0 | PHP -1,113 | PHP 9.28034 | PHP 9.45 |
| 2025-02-05 (Wednesday) | 6,560 | PHP 61,992 | PHP 61,992 | 0 | PHP 2,402 | PHP 9.45 | PHP 9.08384 |
| 2025-02-04 (Tuesday) | 6,560 | PHP 59,590 | PHP 59,590 | 0 | PHP 330 | PHP 9.08384 | PHP 9.03354 |
| 2025-02-03 (Monday) | 6,560 | PHP 59,260 | PHP 59,260 | 0 | PHP 3,632 | PHP 9.03354 | PHP 8.47988 |
| 2025-01-31 (Friday) | 6,560 | PHP 55,628 | PHP 55,628 | 0 | PHP -3,558 | PHP 8.47988 | PHP 9.02226 |
| 2025-01-30 (Thursday) | 6,560 | PHP 59,186 | PHP 59,186 | 0 | PHP -2,446 | PHP 9.02226 | PHP 9.39512 |
| 2025-01-29 (Wednesday) | 6,560 | PHP 61,632 | PHP 61,632 | 0 | PHP 0 | PHP 9.39512 | PHP 9.39512 |
| 2025-01-28 (Tuesday) | 6,560 | PHP 61,632 | PHP 61,632 | 0 | PHP -1,908 | PHP 9.39512 | PHP 9.68598 |
| 2025-01-27 (Monday) | 6,560 | PHP 63,540 | PHP 63,540 | 0 | PHP 214 | PHP 9.68598 | PHP 9.65335 |
| 2025-01-24 (Friday) | 6,560 | PHP 63,326 | PHP 63,326 | 0 | PHP -363 | PHP 9.65335 | PHP 9.70869 |
| 2025-01-23 (Thursday) | 6,560 | PHP 63,689 | PHP 63,689 | 0 | PHP 129 | PHP 9.70869 | PHP 9.68902 |
| 2025-01-22 (Wednesday) | 6,560 | PHP 63,560 | PHP 63,560 | ||||
| 2025-01-21 (Tuesday) | 6,560 | PHP 64,148 | PHP 64,148 | ||||
| 2025-01-20 (Monday) | 6,560 | PHP 64,008 | PHP 64,008 | ||||
| 2025-01-17 (Friday) | 6,560 | PHP 64,101 | PHP 64,101 | ||||
| 2025-01-16 (Thursday) | 6,560 | PHP 64,702 | PHP 64,702 | ||||
| 2025-01-15 (Wednesday) | 6,560 | PHP 65,505 | PHP 65,505 | ||||
| 2025-01-14 (Tuesday) | 6,560 | PHP 64,128 | PHP 64,128 | ||||
| 2025-01-13 (Monday) | 6,560 | PHP 66,273 | PHP 66,273 | ||||
| 2025-01-10 (Friday) | 6,560 | PHP 67,461 | PHP 67,461 | ||||
| 2025-01-09 (Thursday) | 6,560 | PHP 69,188 | PHP 69,188 | ||||
| 2025-01-09 (Thursday) | 6,560 | PHP 69,188 | PHP 69,188 | ||||
| 2025-01-09 (Thursday) | 6,560 | PHP 69,188 | PHP 69,188 | ||||
| 2025-01-08 (Wednesday) | 6,560 | PHP 69,981 | PHP 69,981 | ||||
| 2025-01-08 (Wednesday) | 6,560 | PHP 69,981 | PHP 69,981 | ||||
| 2025-01-08 (Wednesday) | 6,560 | PHP 69,981 | PHP 69,981 | ||||
| 2025-01-02 (Thursday) | 6,560 | PHP 73,628 | PHP 73,628 | ||||
| 2024-12-30 (Monday) | 7,640 | PHP 86,907 | PHP 86,907 | ||||
| 2024-12-06 (Friday) | 7,640 | PHP 88,520 | PHP 88,520 | ||||
| 2024-12-05 (Thursday) | 7,640 | PHP 85,828 | PHP 85,828 | ||||
| 2024-12-04 (Wednesday) | 7,640 | PHP 86,377 | PHP 86,377 | ||||
| 2024-12-03 (Tuesday) | 7,640 | PHP 85,954 | PHP 85,954 | ||||
| 2024-12-02 (Monday) | 7,640 | PHP 85,902 | PHP 85,902 | ||||
| 2024-11-29 (Friday) | 7,640 | PHP 85,345 | PHP 85,345 | ||||
| 2024-11-28 (Thursday) | 7,640 | PHP 83,319 | PHP 83,319 | ||||
| 2024-11-27 (Wednesday) | 7,640 | PHP 85,749 | PHP 85,749 | ||||
| 2024-11-26 (Tuesday) | 7,640 | PHP 85,659 | PHP 85,659 | ||||
| 2024-11-25 (Monday) | 7,640 | PHP 85,990 | PHP 85,990 | ||||
| 2024-11-22 (Friday) | 7,640 | PHP 86,143 | PHP 86,143 | ||||
| 2024-11-21 (Thursday) | 7,640 | PHP 86,009 | PHP 86,009 | ||||
| 2024-11-20 (Wednesday) | 7,640 | PHP 84,939 | PHP 84,939 | ||||
| 2024-11-19 (Tuesday) | 7,640 | PHP 84,954 | PHP 84,954 | ||||
| 2024-11-18 (Monday) | 7,640 | PHP 83,348 | PHP 83,348 | ||||
| 2024-11-12 (Tuesday) | 7,900 | PHP 89,956 | PHP 89,956 | ||||
| 2024-11-08 (Friday) | 7,900 | PHP 91,785 | PHP 91,785 | ||||
| 2024-11-07 (Thursday) | 7,900 | PHP 92,534 | PHP 92,534 | ||||
| 2024-11-06 (Wednesday) | 7,900 | PHP 96,015 | PHP 96,015 | ||||
| 2024-11-05 (Tuesday) | 7,900 | PHP 96,985 | PHP 96,985 | ||||
| 2024-11-04 (Monday) | 7,900 | PHP 97,489 | PHP 97,489 | ||||
| 2024-11-01 (Friday) | 7,900 | PHP 97,883 | PHP 97,883 | ||||
| 2024-10-31 (Thursday) | 7,900 | PHP 97,883 | PHP 97,883 | ||||
| 2024-10-30 (Wednesday) | 7,900 | PHP 95,096 | PHP 95,096 | ||||
| 2024-10-29 (Tuesday) | 7,900 | PHP 97,856 | PHP 97,856 | ||||
| 2024-10-28 (Monday) | 7,900 | PHP 98,708 | PHP 98,708 | ||||
| 2024-10-25 (Friday) | 7,900 | PHP 96,761 | PHP 96,761 | ||||
| 2024-10-24 (Thursday) | 7,900 | PHP 96,771 | PHP 96,771 | ||||
| 2024-10-23 (Wednesday) | 7,900 | PHP 96,907 | PHP 96,907 | ||||
| 2024-10-22 (Tuesday) | 7,900 | PHP 96,907 | PHP 96,907 | ||||
| 2024-10-21 (Monday) | 7,900 | PHP 96,074 | PHP 96,074 | ||||
| 2024-10-18 (Friday) | 7,900 | PHP 95,882 | PHP 95,882 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -760 | 8.394* | 8.99 Profit of 6,833 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.