| 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 | MEGAWORLD CORP |
| Ticker | MEG.PS(PHP) |
Show aggregate MEG.PS holdings
| Date | Number of MEG.PS Shares Held | Base Market Value of MEG.PS Shares | Local Market Value of MEG.PS Shares | Change in MEG.PS Shares Held | Change in MEG.PS Base Value | Current Price per MEG.PS Share Held | Previous Price per MEG.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 567,000 | PHP 18,249 | PHP 18,249 | 0 | PHP -377 | PHP 0.0321852 | PHP 0.0328501 |
| 2025-05-07 (Wednesday) | 567,000 | PHP 18,626 | PHP 18,626 | 0 | PHP 276 | PHP 0.0328501 | PHP 0.0323633 |
| 2025-05-06 (Tuesday) | 567,000 | PHP 18,350 | PHP 18,350 | 0 | PHP 155 | PHP 0.0323633 | PHP 0.0320899 |
| 2025-05-05 (Monday) | 567,000 | PHP 18,195 | PHP 18,195 | 0 | PHP -161 | PHP 0.0320899 | PHP 0.0323739 |
| 2025-05-02 (Friday) | 567,000 | PHP 18,356 | PHP 18,356 | 0 | PHP 287 | PHP 0.0323739 | PHP 0.0318677 |
| 2025-05-01 (Thursday) | 567,000 | PHP 18,069 | PHP 18,069 | 0 | PHP 0 | PHP 0.0318677 | PHP 0.0318677 |
| 2025-04-30 (Wednesday) | 567,000 | PHP 18,069 | PHP 18,069 | 0 | PHP -106 | PHP 0.0318677 | PHP 0.0320547 |
| 2025-04-29 (Tuesday) | 567,000 | PHP 18,175 | PHP 18,175 | 0 | PHP 193 | PHP 0.0320547 | PHP 0.0317143 |
| 2025-04-28 (Monday) | 567,000 | PHP 17,982 | PHP 17,982 | 0 | PHP -59 | PHP 0.0317143 | PHP 0.0318183 |
| 2025-04-25 (Friday) | 567,000 | PHP 18,041 | PHP 18,041 | 0 | PHP -2 | PHP 0.0318183 | PHP 0.0318219 |
| 2025-04-24 (Thursday) | 567,000 | PHP 18,043 | PHP 18,043 | 0 | PHP 203 | PHP 0.0318219 | PHP 0.0314638 |
| 2025-04-23 (Wednesday) | 567,000 | PHP 17,840 | PHP 17,840 | 0 | PHP -165 | PHP 0.0314638 | PHP 0.0317549 |
| 2025-04-22 (Tuesday) | 567,000 | PHP 18,005 | PHP 18,005 | 0 | PHP 283 | PHP 0.0317549 | PHP 0.0312557 |
| 2025-04-21 (Monday) | 567,000 | PHP 17,722 | PHP 17,722 | 0 | PHP -56 | PHP 0.0312557 | PHP 0.0313545 |
| 2025-04-18 (Friday) | 567,000 | PHP 17,778 | PHP 17,778 | 0 | PHP 0 | PHP 0.0313545 | PHP 0.0313545 |
| 2025-04-17 (Thursday) | 567,000 | PHP 17,778 | PHP 17,778 | 0 | PHP 0 | PHP 0.0313545 | PHP 0.0313545 |
| 2025-04-16 (Wednesday) | 567,000 | PHP 17,778 | PHP 17,778 | 0 | PHP -393 | PHP 0.0313545 | PHP 0.0320476 |
| 2025-04-15 (Tuesday) | 567,000 | PHP 18,171 | PHP 18,171 | 0 | PHP 195 | PHP 0.0320476 | PHP 0.0317037 |
| 2025-04-14 (Monday) | 567,000 | PHP 17,976 | PHP 17,976 | 0 | PHP 576 | PHP 0.0317037 | PHP 0.0306878 |
| 2025-04-11 (Friday) | 567,000 | PHP 17,400 | PHP 17,400 | 0 | PHP -410 | PHP 0.0306878 | PHP 0.0314109 |
| 2025-04-10 (Thursday) | 567,000 | PHP 17,810 | PHP 17,810 | -74,000 | PHP -1,652 | PHP 0.0314109 | PHP 0.0303619 |
| 2025-04-09 (Wednesday) | 641,000 | PHP 19,462 | PHP 19,462 | 0 | PHP 0 | PHP 0.0303619 | PHP 0.0303619 |
| 2025-04-08 (Tuesday) | 641,000 | PHP 19,462 | PHP 19,462 | 0 | PHP 41 | PHP 0.0303619 | PHP 0.030298 |
| 2025-04-07 (Monday) | 641,000 | PHP 19,421 | PHP 19,421 | 0 | PHP -769 | PHP 0.030298 | PHP 0.0314977 |
| 2025-04-04 (Friday) | 641,000 | PHP 20,190 | PHP 20,190 | 0 | PHP -420 | PHP 0.0314977 | PHP 0.0321529 |
| 2025-04-02 (Wednesday) | 641,000 | PHP 20,610 | PHP 20,610 | 0 | PHP 559 | PHP 0.0321529 | PHP 0.0312808 |
| 2025-04-01 (Tuesday) | 641,000 | PHP 20,051 | PHP 20,051 | 0 | PHP 0 | PHP 0.0312808 | PHP 0.0312808 |
| 2025-03-31 (Monday) | 641,000 | PHP 20,051 | PHP 20,051 | 0 | PHP 168 | PHP 0.0312808 | PHP 0.0310187 |
| 2025-03-28 (Friday) | 641,000 | PHP 19,883 | PHP 19,883 | 0 | PHP 114 | PHP 0.0310187 | PHP 0.0308409 |
| 2025-03-27 (Thursday) | 641,000 | PHP 19,769 | PHP 19,769 | 0 | PHP -337 | PHP 0.0308409 | PHP 0.0313666 |
| 2025-03-26 (Wednesday) | 641,000 | PHP 20,106 | PHP 20,106 | 0 | PHP -37 | PHP 0.0313666 | PHP 0.0314243 |
| 2025-03-25 (Tuesday) | 641,000 | PHP 20,143 | PHP 20,143 | 0 | PHP -545 | PHP 0.0314243 | PHP 0.0322746 |
| 2025-03-24 (Monday) | 641,000 | PHP 20,688 | PHP 20,688 | 0 | PHP -107 | PHP 0.0322746 | PHP 0.0324415 |
| 2025-03-21 (Friday) | 641,000 | PHP 20,795 | PHP 20,795 | 0 | PHP 74 | PHP 0.0324415 | PHP 0.0323261 |
| 2025-03-20 (Thursday) | 641,000 | PHP 20,721 | PHP 20,721 | 0 | PHP 471 | PHP 0.0323261 | PHP 0.0315913 |
| 2025-03-19 (Wednesday) | 641,000 | PHP 20,250 | PHP 20,250 | 0 | PHP 114 | PHP 0.0315913 | PHP 0.0314134 |
| 2025-03-18 (Tuesday) | 641,000 | PHP 20,136 | PHP 20,136 | 0 | PHP -109 | PHP 0.0314134 | PHP 0.0315835 |
| 2025-03-17 (Monday) | 641,000 | PHP 20,245 | PHP 20,245 | 0 | PHP -19 | PHP 0.0315835 | PHP 0.0316131 |
| 2025-03-14 (Friday) | 641,000 | PHP 20,264 | PHP 20,264 | 0 | PHP 372 | PHP 0.0316131 | PHP 0.0310328 |
| 2025-03-13 (Thursday) | 641,000 | PHP 19,892 | PHP 19,892 | 0 | PHP -218 | PHP 0.0310328 | PHP 0.0313729 |
| 2025-03-12 (Wednesday) | 641,000 | PHP 20,110 | PHP 20,110 | 0 | PHP -50 | PHP 0.0313729 | PHP 0.0314509 |
| 2025-03-11 (Tuesday) | 641,000 | PHP 20,160 | PHP 20,160 | 0 | PHP 62 | PHP 0.0314509 | PHP 0.0313541 |
| 2025-03-10 (Monday) | 641,000 | PHP 20,098 | PHP 20,098 | 0 | PHP 490 | PHP 0.0313541 | PHP 0.0305897 |
| 2025-03-07 (Friday) | 641,000 | PHP 19,608 | PHP 19,608 | 0 | PHP -511 | PHP 0.0305897 | PHP 0.0313869 |
| 2025-03-05 (Wednesday) | 641,000 | PHP 20,119 | PHP 20,119 | 0 | PHP 588 | PHP 0.0313869 | PHP 0.0304696 |
| 2025-03-04 (Tuesday) | 641,000 | PHP 19,531 | PHP 19,531 | 0 | PHP 264 | PHP 0.0304696 | PHP 0.0300577 |
| 2025-03-03 (Monday) | 641,000 | PHP 19,267 | PHP 19,267 | 0 | PHP 35 | PHP 0.0300577 | PHP 0.0300031 |
| 2025-02-28 (Friday) | 641,000 | PHP 19,232 | PHP 19,232 | 0 | PHP -256 | PHP 0.0300031 | PHP 0.0304025 |
| 2025-02-27 (Thursday) | 641,000 | PHP 19,488 | PHP 19,488 | 0 | PHP -325 | PHP 0.0304025 | PHP 0.0309095 |
| 2025-02-26 (Wednesday) | 641,000 | PHP 19,813 | PHP 19,813 | 0 | PHP 451 | PHP 0.0309095 | PHP 0.0302059 |
| 2025-02-25 (Tuesday) | 641,000 | PHP 19,362 | PHP 19,362 | 0 | PHP -260 | PHP 0.0302059 | PHP 0.0306115 |
| 2025-02-24 (Monday) | 641,000 | PHP 19,622 | PHP 19,622 | 0 | PHP -65 | PHP 0.0306115 | PHP 0.0307129 |
| 2025-02-21 (Friday) | 641,000 | PHP 19,687 | PHP 19,687 | 0 | PHP 209 | PHP 0.0307129 | PHP 0.0303869 |
| 2025-02-20 (Thursday) | 641,000 | PHP 19,478 | PHP 19,478 | 0 | PHP 57 | PHP 0.0303869 | PHP 0.030298 |
| 2025-02-19 (Wednesday) | 641,000 | PHP 19,421 | PHP 19,421 | 0 | PHP -421 | PHP 0.030298 | PHP 0.0309548 |
| 2025-02-18 (Tuesday) | 641,000 | PHP 19,842 | PHP 19,842 | 0 | PHP 508 | PHP 0.0309548 | PHP 0.0301622 |
| 2025-02-17 (Monday) | 641,000 | PHP 19,334 | PHP 19,334 | 0 | PHP -173 | PHP 0.0301622 | PHP 0.0304321 |
| 2025-02-14 (Friday) | 641,000 | PHP 19,507 | PHP 19,507 | 0 | PHP 186 | PHP 0.0304321 | PHP 0.030142 |
| 2025-02-13 (Thursday) | 641,000 | PHP 19,321 | PHP 19,321 | 0 | PHP -67 | PHP 0.030142 | PHP 0.0302465 |
| 2025-02-12 (Wednesday) | 641,000 | PHP 19,388 | PHP 19,388 | 0 | PHP -108 | PHP 0.0302465 | PHP 0.030415 |
| 2025-02-11 (Tuesday) | 641,000 | PHP 19,496 | PHP 19,496 | 0 | PHP -29 | PHP 0.030415 | PHP 0.0304602 |
| 2025-02-10 (Monday) | 641,000 | PHP 19,525 | PHP 19,525 | 0 | PHP -144 | PHP 0.0304602 | PHP 0.0306849 |
| 2025-02-07 (Friday) | 641,000 | PHP 19,669 | PHP 19,669 | 0 | PHP 60 | PHP 0.0306849 | PHP 0.0305913 |
| 2025-02-06 (Thursday) | 641,000 | PHP 19,609 | PHP 19,609 | 0 | PHP -472 | PHP 0.0305913 | PHP 0.0313276 |
| 2025-02-05 (Wednesday) | 641,000 | PHP 20,081 | PHP 20,081 | 0 | PHP 635 | PHP 0.0313276 | PHP 0.030337 |
| 2025-02-04 (Tuesday) | 641,000 | PHP 19,446 | PHP 19,446 | 0 | PHP 326 | PHP 0.030337 | PHP 0.0298284 |
| 2025-02-03 (Monday) | 641,000 | PHP 19,120 | PHP 19,120 | 0 | PHP -317 | PHP 0.0298284 | PHP 0.0303229 |
| 2025-01-31 (Friday) | 641,000 | PHP 19,437 | PHP 19,437 | 0 | PHP -244 | PHP 0.0303229 | PHP 0.0307036 |
| 2025-01-30 (Thursday) | 641,000 | PHP 19,681 | PHP 19,681 | 0 | PHP -393 | PHP 0.0307036 | PHP 0.0313167 |
| 2025-01-29 (Wednesday) | 641,000 | PHP 20,074 | PHP 20,074 | 0 | PHP 0 | PHP 0.0313167 | PHP 0.0313167 |
| 2025-01-28 (Tuesday) | 641,000 | PHP 20,074 | PHP 20,074 | 0 | PHP -110 | PHP 0.0313167 | PHP 0.0314883 |
| 2025-01-27 (Monday) | 641,000 | PHP 20,184 | PHP 20,184 | 0 | PHP -259 | PHP 0.0314883 | PHP 0.0318924 |
| 2025-01-24 (Friday) | 641,000 | PHP 20,443 | PHP 20,443 | 0 | PHP 245 | PHP 0.0318924 | PHP 0.0315101 |
| 2025-01-23 (Thursday) | 641,000 | PHP 20,198 | PHP 20,198 | 0 | PHP 153 | PHP 0.0315101 | PHP 0.0312715 |
| 2025-01-22 (Wednesday) | 641,000 | PHP 20,045 | PHP 20,045 | ||||
| 2025-01-21 (Tuesday) | 641,000 | PHP 20,273 | PHP 20,273 | ||||
| 2025-01-20 (Monday) | 641,000 | PHP 20,045 | PHP 20,045 | ||||
| 2025-01-17 (Friday) | 641,000 | PHP 20,332 | PHP 20,332 | ||||
| 2025-01-16 (Thursday) | 641,000 | PHP 20,235 | PHP 20,235 | ||||
| 2025-01-15 (Wednesday) | 641,000 | PHP 20,132 | PHP 20,132 | ||||
| 2025-01-14 (Tuesday) | 641,000 | PHP 20,559 | PHP 20,559 | ||||
| 2025-01-13 (Monday) | 641,000 | PHP 20,421 | PHP 20,421 | ||||
| 2025-01-10 (Friday) | 641,000 | PHP 20,654 | PHP 20,654 | ||||
| 2025-01-09 (Thursday) | 641,000 | PHP 21,038 | PHP 21,038 | ||||
| 2025-01-09 (Thursday) | 641,000 | PHP 21,038 | PHP 21,038 | ||||
| 2025-01-09 (Thursday) | 641,000 | PHP 21,038 | PHP 21,038 | ||||
| 2025-01-08 (Wednesday) | 641,000 | PHP 21,184 | PHP 21,184 | ||||
| 2025-01-08 (Wednesday) | 641,000 | PHP 21,184 | PHP 21,184 | ||||
| 2025-01-08 (Wednesday) | 641,000 | PHP 21,184 | PHP 21,184 | ||||
| 2025-01-02 (Thursday) | 641,000 | PHP 22,137 | PHP 22,137 | ||||
| 2024-12-30 (Monday) | 717,000 | PHP 25,410 | PHP 25,410 | ||||
| 2024-12-06 (Friday) | 717,000 | PHP 26,822 | PHP 26,822 | ||||
| 2024-12-05 (Thursday) | 717,000 | PHP 26,395 | PHP 26,395 | ||||
| 2024-12-04 (Wednesday) | 717,000 | PHP 26,098 | PHP 26,098 | ||||
| 2024-12-03 (Tuesday) | 717,000 | PHP 25,216 | PHP 25,216 | ||||
| 2024-12-02 (Monday) | 717,000 | PHP 25,059 | PHP 25,059 | ||||
| 2024-11-29 (Friday) | 717,000 | PHP 24,946 | PHP 24,946 | ||||
| 2024-11-28 (Thursday) | 717,000 | PHP 24,802 | PHP 24,802 | ||||
| 2024-11-27 (Wednesday) | 717,000 | PHP 25,156 | PHP 25,156 | ||||
| 2024-11-26 (Tuesday) | 717,000 | PHP 25,399 | PHP 25,399 | ||||
| 2024-11-25 (Monday) | 717,000 | PHP 25,644 | PHP 25,644 | ||||
| 2024-11-22 (Friday) | 717,000 | PHP 25,933 | PHP 25,933 | ||||
| 2024-11-21 (Thursday) | 717,000 | PHP 26,622 | PHP 26,622 | ||||
| 2024-11-20 (Wednesday) | 717,000 | PHP 26,774 | PHP 26,774 | ||||
| 2024-11-19 (Tuesday) | 717,000 | PHP 26,820 | PHP 26,820 | ||||
| 2024-11-18 (Monday) | 717,000 | PHP 26,522 | PHP 26,522 | ||||
| 2024-11-12 (Tuesday) | 717,000 | PHP 26,199 | PHP 26,199 | ||||
| 2024-11-08 (Friday) | 717,000 | PHP 25,840 | PHP 25,840 | ||||
| 2024-11-07 (Thursday) | 717,000 | PHP 25,268 | PHP 25,268 | ||||
| 2024-11-06 (Wednesday) | 717,000 | PHP 26,033 | PHP 26,033 | ||||
| 2024-11-05 (Tuesday) | 717,000 | PHP 26,677 | PHP 26,677 | ||||
| 2024-11-04 (Monday) | 717,000 | PHP 27,159 | PHP 27,159 | ||||
| 2024-11-01 (Friday) | 717,000 | PHP 28,502 | PHP 28,502 | ||||
| 2024-10-31 (Thursday) | 717,000 | PHP 28,502 | PHP 28,502 | ||||
| 2024-10-30 (Wednesday) | 717,000 | PHP 28,318 | PHP 28,318 | ||||
| 2024-10-29 (Tuesday) | 717,000 | PHP 28,539 | PHP 28,539 | ||||
| 2024-10-28 (Monday) | 717,000 | PHP 28,919 | PHP 28,919 | ||||
| 2024-10-25 (Friday) | 717,000 | PHP 28,884 | PHP 28,884 | ||||
| 2024-10-24 (Thursday) | 717,000 | PHP 28,739 | PHP 28,739 | ||||
| 2024-10-23 (Wednesday) | 717,000 | PHP 28,616 | PHP 28,616 | ||||
| 2024-10-22 (Tuesday) | 717,000 | PHP 28,987 | PHP 28,987 | ||||
| 2024-10-21 (Monday) | 717,000 | PHP 29,273 | PHP 29,273 | ||||
| 2024-10-18 (Friday) | 717,000 | PHP 28,800 | PHP 28,800 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -74,000 | 0.031* | 0.03 Profit of 2,291 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.