| 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 | MANILA WATER INC |
| Ticker | MWC.PS(PHP) |
Show aggregate MWC.PS holdings
| Date | Number of MWC.PS Shares Held | Base Market Value of MWC.PS Shares | Local Market Value of MWC.PS Shares | Change in MWC.PS Shares Held | Change in MWC.PS Base Value | Current Price per MWC.PS Share Held | Previous Price per MWC.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 58,800 | PHP 35,501 | PHP 35,501 | 0 | PHP 350 | PHP 0.603759 | PHP 0.597806 |
| 2025-05-06 (Tuesday) | 58,800 | PHP 35,151 | PHP 35,151 | 0 | PHP 364 | PHP 0.597806 | PHP 0.591616 |
| 2025-05-05 (Monday) | 58,800 | PHP 34,787 | PHP 34,787 | 0 | PHP -1,170 | PHP 0.591616 | PHP 0.611514 |
| 2025-05-02 (Friday) | 58,800 | PHP 35,957 | PHP 35,957 | 0 | PHP 59 | PHP 0.611514 | PHP 0.61051 |
| 2025-05-01 (Thursday) | 58,800 | PHP 35,898 | PHP 35,898 | 0 | PHP 0 | PHP 0.61051 | PHP 0.61051 |
| 2025-04-30 (Wednesday) | 58,800 | PHP 35,898 | PHP 35,898 | 0 | PHP 87 | PHP 0.61051 | PHP 0.609031 |
| 2025-04-29 (Tuesday) | 58,800 | PHP 35,811 | PHP 35,811 | 0 | PHP 546 | PHP 0.609031 | PHP 0.599745 |
| 2025-04-28 (Monday) | 58,800 | PHP 35,265 | PHP 35,265 | 0 | PHP -219 | PHP 0.599745 | PHP 0.603469 |
| 2025-04-25 (Friday) | 58,800 | PHP 35,484 | PHP 35,484 | 0 | PHP -275 | PHP 0.603469 | PHP 0.608146 |
| 2025-04-24 (Thursday) | 58,800 | PHP 35,759 | PHP 35,759 | 0 | PHP 108 | PHP 0.608146 | PHP 0.60631 |
| 2025-04-23 (Wednesday) | 58,800 | PHP 35,651 | PHP 35,651 | 0 | PHP 486 | PHP 0.60631 | PHP 0.598044 |
| 2025-04-22 (Tuesday) | 58,800 | PHP 35,165 | PHP 35,165 | 0 | PHP 641 | PHP 0.598044 | PHP 0.587143 |
| 2025-04-21 (Monday) | 58,800 | PHP 34,524 | PHP 34,524 | 0 | PHP -640 | PHP 0.587143 | PHP 0.598027 |
| 2025-04-18 (Friday) | 58,800 | PHP 35,164 | PHP 35,164 | 0 | PHP 0 | PHP 0.598027 | PHP 0.598027 |
| 2025-04-17 (Thursday) | 58,800 | PHP 35,164 | PHP 35,164 | 0 | PHP 0 | PHP 0.598027 | PHP 0.598027 |
| 2025-04-16 (Wednesday) | 58,800 | PHP 35,164 | PHP 35,164 | 0 | PHP 64 | PHP 0.598027 | PHP 0.596939 |
| 2025-04-15 (Tuesday) | 58,800 | PHP 35,100 | PHP 35,100 | 0 | PHP 803 | PHP 0.596939 | PHP 0.583282 |
| 2025-04-14 (Monday) | 58,800 | PHP 34,297 | PHP 34,297 | 0 | PHP 528 | PHP 0.583282 | PHP 0.574303 |
| 2025-04-11 (Friday) | 58,800 | PHP 33,769 | PHP 33,769 | 0 | PHP -92 | PHP 0.574303 | PHP 0.575867 |
| 2025-04-10 (Thursday) | 58,800 | PHP 33,861 | PHP 33,861 | -7,800 | PHP -2,745 | PHP 0.575867 | PHP 0.54964 |
| 2025-04-09 (Wednesday) | 66,600 | PHP 36,606 | PHP 36,606 | 0 | PHP 0 | PHP 0.54964 | PHP 0.54964 |
| 2025-04-08 (Tuesday) | 66,600 | PHP 36,606 | PHP 36,606 | 0 | PHP 656 | PHP 0.54964 | PHP 0.53979 |
| 2025-04-07 (Monday) | 66,600 | PHP 35,950 | PHP 35,950 | 0 | PHP -1,669 | PHP 0.53979 | PHP 0.56485 |
| 2025-04-04 (Friday) | 66,600 | PHP 37,619 | PHP 37,619 | 0 | PHP 145 | PHP 0.56485 | PHP 0.562673 |
| 2025-04-02 (Wednesday) | 66,600 | PHP 37,474 | PHP 37,474 | 0 | PHP 755 | PHP 0.562673 | PHP 0.551336 |
| 2025-04-01 (Tuesday) | 66,600 | PHP 36,719 | PHP 36,719 | 0 | PHP 0 | PHP 0.551336 | PHP 0.551336 |
| 2025-03-31 (Monday) | 66,600 | PHP 36,719 | PHP 36,719 | 0 | PHP 799 | PHP 0.551336 | PHP 0.539339 |
| 2025-03-28 (Friday) | 66,600 | PHP 35,920 | PHP 35,920 | 0 | PHP 1,106 | PHP 0.539339 | PHP 0.522733 |
| 2025-03-27 (Thursday) | 66,600 | PHP 34,814 | PHP 34,814 | 0 | PHP -965 | PHP 0.522733 | PHP 0.537222 |
| 2025-03-26 (Wednesday) | 66,600 | PHP 35,779 | PHP 35,779 | 0 | PHP -1,221 | PHP 0.537222 | PHP 0.555556 |
| 2025-03-25 (Tuesday) | 66,600 | PHP 37,000 | PHP 37,000 | 0 | PHP -181 | PHP 0.555556 | PHP 0.558273 |
| 2025-03-24 (Monday) | 66,600 | PHP 37,181 | PHP 37,181 | 0 | PHP 242 | PHP 0.558273 | PHP 0.55464 |
| 2025-03-21 (Friday) | 66,600 | PHP 36,939 | PHP 36,939 | 0 | PHP 282 | PHP 0.55464 | PHP 0.550405 |
| 2025-03-20 (Thursday) | 66,600 | PHP 36,657 | PHP 36,657 | 0 | PHP 41 | PHP 0.550405 | PHP 0.54979 |
| 2025-03-19 (Wednesday) | 66,600 | PHP 36,616 | PHP 36,616 | 0 | PHP 643 | PHP 0.54979 | PHP 0.540135 |
| 2025-03-18 (Tuesday) | 66,600 | PHP 35,973 | PHP 35,973 | 0 | PHP -925 | PHP 0.540135 | PHP 0.554024 |
| 2025-03-17 (Monday) | 66,600 | PHP 36,898 | PHP 36,898 | 0 | PHP 1,885 | PHP 0.554024 | PHP 0.525721 |
| 2025-03-14 (Friday) | 66,600 | PHP 35,013 | PHP 35,013 | 0 | PHP 935 | PHP 0.525721 | PHP 0.511682 |
| 2025-03-13 (Thursday) | 66,600 | PHP 34,078 | PHP 34,078 | 0 | PHP 125 | PHP 0.511682 | PHP 0.509805 |
| 2025-03-12 (Wednesday) | 66,600 | PHP 33,953 | PHP 33,953 | 0 | PHP -143 | PHP 0.509805 | PHP 0.511952 |
| 2025-03-11 (Tuesday) | 66,600 | PHP 34,096 | PHP 34,096 | 0 | PHP -184 | PHP 0.511952 | PHP 0.514715 |
| 2025-03-10 (Monday) | 66,600 | PHP 34,280 | PHP 34,280 | 0 | PHP -62 | PHP 0.514715 | PHP 0.515646 |
| 2025-03-07 (Friday) | 66,600 | PHP 34,342 | PHP 34,342 | 0 | PHP -613 | PHP 0.515646 | PHP 0.52485 |
| 2025-03-05 (Wednesday) | 66,600 | PHP 34,955 | PHP 34,955 | 0 | PHP 134 | PHP 0.52485 | PHP 0.522838 |
| 2025-03-04 (Tuesday) | 66,600 | PHP 34,821 | PHP 34,821 | 0 | PHP 307 | PHP 0.522838 | PHP 0.518228 |
| 2025-03-03 (Monday) | 66,600 | PHP 34,514 | PHP 34,514 | 0 | PHP 61 | PHP 0.518228 | PHP 0.517312 |
| 2025-02-28 (Friday) | 66,600 | PHP 34,453 | PHP 34,453 | 0 | PHP -61 | PHP 0.517312 | PHP 0.518228 |
| 2025-02-27 (Thursday) | 66,600 | PHP 34,514 | PHP 34,514 | 0 | PHP -218 | PHP 0.518228 | PHP 0.521501 |
| 2025-02-26 (Wednesday) | 66,600 | PHP 34,732 | PHP 34,732 | 0 | PHP 532 | PHP 0.521501 | PHP 0.513514 |
| 2025-02-25 (Tuesday) | 66,600 | PHP 34,200 | PHP 34,200 | 0 | PHP -354 | PHP 0.513514 | PHP 0.518829 |
| 2025-02-24 (Monday) | 66,600 | PHP 34,554 | PHP 34,554 | 0 | PHP 79 | PHP 0.518829 | PHP 0.517643 |
| 2025-02-21 (Friday) | 66,600 | PHP 34,475 | PHP 34,475 | 0 | PHP 267 | PHP 0.517643 | PHP 0.513634 |
| 2025-02-20 (Thursday) | 66,600 | PHP 34,208 | PHP 34,208 | 0 | PHP 100 | PHP 0.513634 | PHP 0.512132 |
| 2025-02-19 (Wednesday) | 66,600 | PHP 34,108 | PHP 34,108 | 0 | PHP 207 | PHP 0.512132 | PHP 0.509024 |
| 2025-02-18 (Tuesday) | 66,600 | PHP 33,901 | PHP 33,901 | 0 | PHP 153 | PHP 0.509024 | PHP 0.506727 |
| 2025-02-17 (Monday) | 66,600 | PHP 33,748 | PHP 33,748 | 0 | PHP -223 | PHP 0.506727 | PHP 0.510075 |
| 2025-02-14 (Friday) | 66,600 | PHP 33,971 | PHP 33,971 | 0 | PHP 17 | PHP 0.510075 | PHP 0.50982 |
| 2025-02-13 (Thursday) | 66,600 | PHP 33,954 | PHP 33,954 | 0 | PHP 76 | PHP 0.50982 | PHP 0.508679 |
| 2025-02-12 (Wednesday) | 66,600 | PHP 33,878 | PHP 33,878 | 0 | PHP -455 | PHP 0.508679 | PHP 0.51551 |
| 2025-02-11 (Tuesday) | 66,600 | PHP 34,333 | PHP 34,333 | 0 | PHP -394 | PHP 0.51551 | PHP 0.521426 |
| 2025-02-10 (Monday) | 66,600 | PHP 34,727 | PHP 34,727 | 0 | PHP -691 | PHP 0.521426 | PHP 0.531802 |
| 2025-02-07 (Friday) | 66,600 | PHP 35,418 | PHP 35,418 | 0 | PHP 2,168 | PHP 0.531802 | PHP 0.499249 |
| 2025-02-06 (Thursday) | 66,600 | PHP 33,250 | PHP 33,250 | 0 | PHP 1,036 | PHP 0.499249 | PHP 0.483694 |
| 2025-02-05 (Wednesday) | 66,600 | PHP 32,214 | PHP 32,214 | 0 | PHP 994 | PHP 0.483694 | PHP 0.468769 |
| 2025-02-04 (Tuesday) | 66,600 | PHP 31,220 | PHP 31,220 | 0 | PHP 684 | PHP 0.468769 | PHP 0.458499 |
| 2025-02-03 (Monday) | 66,600 | PHP 30,536 | PHP 30,536 | 0 | PHP -383 | PHP 0.458499 | PHP 0.464249 |
| 2025-01-31 (Friday) | 66,600 | PHP 30,919 | PHP 30,919 | 0 | PHP -496 | PHP 0.464249 | PHP 0.471697 |
| 2025-01-30 (Thursday) | 66,600 | PHP 31,415 | PHP 31,415 | 0 | PHP 72 | PHP 0.471697 | PHP 0.470616 |
| 2025-01-29 (Wednesday) | 66,600 | PHP 31,343 | PHP 31,343 | 0 | PHP 0 | PHP 0.470616 | PHP 0.470616 |
| 2025-01-28 (Tuesday) | 66,600 | PHP 31,343 | PHP 31,343 | 0 | PHP -113 | PHP 0.470616 | PHP 0.472312 |
| 2025-01-27 (Monday) | 66,600 | PHP 31,456 | PHP 31,456 | 0 | PHP -176 | PHP 0.472312 | PHP 0.474955 |
| 2025-01-24 (Friday) | 66,600 | PHP 31,632 | PHP 31,632 | 0 | PHP 833 | PHP 0.474955 | PHP 0.462447 |
| 2025-01-23 (Thursday) | 66,600 | PHP 30,799 | PHP 30,799 | 0 | PHP 299 | PHP 0.462447 | PHP 0.457958 |
| 2025-01-22 (Wednesday) | 66,600 | PHP 30,500 | PHP 30,500 | ||||
| 2025-01-21 (Tuesday) | 66,600 | PHP 30,855 | PHP 30,855 | ||||
| 2025-01-20 (Monday) | 66,600 | PHP 30,159 | PHP 30,159 | ||||
| 2025-01-17 (Friday) | 66,600 | PHP 30,892 | PHP 30,892 | ||||
| 2025-01-16 (Thursday) | 66,600 | PHP 31,026 | PHP 31,026 | ||||
| 2025-01-15 (Wednesday) | 66,600 | PHP 30,694 | PHP 30,694 | ||||
| 2025-01-14 (Tuesday) | 66,600 | PHP 29,996 | PHP 29,996 | ||||
| 2025-01-13 (Monday) | 66,600 | PHP 30,295 | PHP 30,295 | ||||
| 2025-01-10 (Friday) | 66,600 | PHP 30,763 | PHP 30,763 | ||||
| 2025-01-09 (Thursday) | 66,600 | PHP 30,682 | PHP 30,682 | ||||
| 2025-01-09 (Thursday) | 66,600 | PHP 30,682 | PHP 30,682 | ||||
| 2025-01-09 (Thursday) | 66,600 | PHP 30,682 | PHP 30,682 | ||||
| 2025-01-08 (Wednesday) | 66,600 | PHP 30,734 | PHP 30,734 | ||||
| 2025-01-08 (Wednesday) | 66,600 | PHP 30,734 | PHP 30,734 | ||||
| 2025-01-08 (Wednesday) | 66,600 | PHP 30,734 | PHP 30,734 | ||||
| 2025-01-02 (Thursday) | 66,600 | PHP 31,050 | PHP 31,050 | ||||
| 2024-12-30 (Monday) | 74,400 | PHP 34,727 | PHP 34,727 | ||||
| 2024-12-06 (Friday) | 74,400 | PHP 32,858 | PHP 32,858 | ||||
| 2024-12-05 (Thursday) | 74,400 | PHP 32,982 | PHP 32,982 | ||||
| 2024-12-04 (Wednesday) | 74,400 | PHP 32,573 | PHP 32,573 | ||||
| 2024-12-03 (Tuesday) | 74,400 | PHP 32,643 | PHP 32,643 | ||||
| 2024-12-02 (Monday) | 74,400 | PHP 32,789 | PHP 32,789 | ||||
| 2024-11-29 (Friday) | 74,400 | PHP 32,546 | PHP 32,546 | ||||
| 2024-11-28 (Thursday) | 74,400 | PHP 33,089 | PHP 33,089 | ||||
| 2024-11-27 (Wednesday) | 74,400 | PHP 34,213 | PHP 34,213 | ||||
| 2024-11-26 (Tuesday) | 74,400 | PHP 34,174 | PHP 34,174 | ||||
| 2024-11-25 (Monday) | 74,400 | PHP 34,681 | PHP 34,681 | ||||
| 2024-11-22 (Friday) | 74,400 | PHP 34,364 | PHP 34,364 | ||||
| 2024-11-21 (Thursday) | 74,400 | PHP 34,247 | PHP 34,247 | ||||
| 2024-11-20 (Wednesday) | 74,400 | PHP 33,465 | PHP 33,465 | ||||
| 2024-11-19 (Tuesday) | 74,400 | PHP 33,965 | PHP 33,965 | ||||
| 2024-11-18 (Monday) | 74,400 | PHP 34,369 | PHP 34,369 | ||||
| 2024-11-12 (Tuesday) | 74,400 | PHP 32,876 | PHP 32,876 | ||||
| 2024-11-08 (Friday) | 74,400 | PHP 32,559 | PHP 32,559 | ||||
| 2024-11-07 (Thursday) | 74,400 | PHP 32,300 | PHP 32,300 | ||||
| 2024-11-06 (Wednesday) | 74,400 | PHP 33,100 | PHP 33,100 | ||||
| 2024-11-05 (Tuesday) | 74,400 | PHP 33,741 | PHP 33,741 | ||||
| 2024-11-04 (Monday) | 74,400 | PHP 33,473 | PHP 33,473 | ||||
| 2024-11-01 (Friday) | 74,400 | PHP 33,609 | PHP 33,609 | ||||
| 2024-10-31 (Thursday) | 74,400 | PHP 33,609 | PHP 33,609 | ||||
| 2024-10-30 (Wednesday) | 74,400 | PHP 32,642 | PHP 32,642 | ||||
| 2024-10-29 (Tuesday) | 74,400 | PHP 32,932 | PHP 32,932 | ||||
| 2024-10-28 (Monday) | 74,400 | PHP 33,711 | PHP 33,711 | ||||
| 2024-10-25 (Friday) | 74,400 | PHP 33,543 | PHP 33,543 | ||||
| 2024-10-24 (Thursday) | 74,400 | PHP 33,421 | PHP 33,421 | ||||
| 2024-10-23 (Wednesday) | 74,400 | PHP 34,578 | PHP 34,578 | ||||
| 2024-10-22 (Tuesday) | 74,400 | PHP 34,578 | PHP 34,578 | ||||
| 2024-10-21 (Monday) | 74,400 | PHP 33,930 | PHP 33,930 | ||||
| 2024-10-18 (Friday) | 74,400 | PHP 34,412 | PHP 34,412 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -7,800 | 0.576* | 0.52 Profit of 4,037 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.