| 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 | ROBINSONS LAND CORP |
| Ticker | RLC.PS(PHP) |
Show aggregate RLC.PS holdings
| Date | Number of RLC.PS Shares Held | Base Market Value of RLC.PS Shares | Local Market Value of RLC.PS Shares | Change in RLC.PS Shares Held | Change in RLC.PS Base Value | Current Price per RLC.PS Share Held | Previous Price per RLC.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 87,800 | PHP 19,334 | PHP 19,334 | 0 | PHP 75 | PHP 0.220205 | PHP 0.219351 |
| 2025-05-06 (Tuesday) | 87,800 | PHP 19,259 | PHP 19,259 | 0 | PHP 119 | PHP 0.219351 | PHP 0.217995 |
| 2025-05-05 (Monday) | 87,800 | PHP 19,140 | PHP 19,140 | 0 | PHP 506 | PHP 0.217995 | PHP 0.212232 |
| 2025-05-02 (Friday) | 87,800 | PHP 18,634 | PHP 18,634 | 0 | PHP 274 | PHP 0.212232 | PHP 0.209112 |
| 2025-05-01 (Thursday) | 87,800 | PHP 18,360 | PHP 18,360 | 0 | PHP 0 | PHP 0.209112 | PHP 0.209112 |
| 2025-04-30 (Wednesday) | 87,800 | PHP 18,360 | PHP 18,360 | 0 | PHP 4 | PHP 0.209112 | PHP 0.209066 |
| 2025-04-29 (Tuesday) | 87,800 | PHP 18,356 | PHP 18,356 | 0 | PHP -312 | PHP 0.209066 | PHP 0.21262 |
| 2025-04-28 (Monday) | 87,800 | PHP 18,668 | PHP 18,668 | 0 | PHP 96 | PHP 0.21262 | PHP 0.211526 |
| 2025-04-25 (Friday) | 87,800 | PHP 18,572 | PHP 18,572 | 0 | PHP 411 | PHP 0.211526 | PHP 0.206845 |
| 2025-04-24 (Thursday) | 87,800 | PHP 18,161 | PHP 18,161 | 0 | PHP 468 | PHP 0.206845 | PHP 0.201515 |
| 2025-04-23 (Wednesday) | 87,800 | PHP 17,693 | PHP 17,693 | 0 | PHP 35 | PHP 0.201515 | PHP 0.201116 |
| 2025-04-22 (Tuesday) | 87,800 | PHP 17,658 | PHP 17,658 | 0 | PHP -17 | PHP 0.201116 | PHP 0.20131 |
| 2025-04-21 (Monday) | 87,800 | PHP 17,675 | PHP 17,675 | 0 | PHP 168 | PHP 0.20131 | PHP 0.199396 |
| 2025-04-18 (Friday) | 87,800 | PHP 17,507 | PHP 17,507 | 0 | PHP 0 | PHP 0.199396 | PHP 0.199396 |
| 2025-04-17 (Thursday) | 87,800 | PHP 17,507 | PHP 17,507 | 0 | PHP 0 | PHP 0.199396 | PHP 0.199396 |
| 2025-04-16 (Wednesday) | 87,800 | PHP 17,507 | PHP 17,507 | 0 | PHP -273 | PHP 0.199396 | PHP 0.202506 |
| 2025-04-15 (Tuesday) | 87,800 | PHP 17,780 | PHP 17,780 | 0 | PHP 155 | PHP 0.202506 | PHP 0.20074 |
| 2025-04-14 (Monday) | 87,800 | PHP 17,625 | PHP 17,625 | 0 | PHP 134 | PHP 0.20074 | PHP 0.199214 |
| 2025-04-11 (Friday) | 87,800 | PHP 17,491 | PHP 17,491 | 0 | PHP 55 | PHP 0.199214 | PHP 0.198588 |
| 2025-04-10 (Thursday) | 87,800 | PHP 17,436 | PHP 17,436 | -11,600 | PHP -1,920 | PHP 0.198588 | PHP 0.194728 |
| 2025-04-09 (Wednesday) | 99,400 | PHP 19,356 | PHP 19,356 | 0 | PHP 0 | PHP 0.194728 | PHP 0.194728 |
| 2025-04-08 (Tuesday) | 99,400 | PHP 19,356 | PHP 19,356 | 0 | PHP 40 | PHP 0.194728 | PHP 0.194326 |
| 2025-04-07 (Monday) | 99,400 | PHP 19,316 | PHP 19,316 | 0 | PHP -1,113 | PHP 0.194326 | PHP 0.205523 |
| 2025-04-04 (Friday) | 99,400 | PHP 20,429 | PHP 20,429 | 0 | PHP -171 | PHP 0.205523 | PHP 0.207243 |
| 2025-04-02 (Wednesday) | 99,400 | PHP 20,600 | PHP 20,600 | 0 | PHP 208 | PHP 0.207243 | PHP 0.205151 |
| 2025-04-01 (Tuesday) | 99,400 | PHP 20,392 | PHP 20,392 | 0 | PHP 0 | PHP 0.205151 | PHP 0.205151 |
| 2025-03-31 (Monday) | 99,400 | PHP 20,392 | PHP 20,392 | 0 | PHP -325 | PHP 0.205151 | PHP 0.208421 |
| 2025-03-28 (Friday) | 99,400 | PHP 20,717 | PHP 20,717 | 0 | PHP 487 | PHP 0.208421 | PHP 0.203521 |
| 2025-03-27 (Thursday) | 99,400 | PHP 20,230 | PHP 20,230 | 0 | PHP 76 | PHP 0.203521 | PHP 0.202757 |
| 2025-03-26 (Wednesday) | 99,400 | PHP 20,154 | PHP 20,154 | 0 | PHP -382 | PHP 0.202757 | PHP 0.2066 |
| 2025-03-25 (Tuesday) | 99,400 | PHP 20,536 | PHP 20,536 | 0 | PHP -204 | PHP 0.2066 | PHP 0.208652 |
| 2025-03-24 (Monday) | 99,400 | PHP 20,740 | PHP 20,740 | 0 | PHP -29 | PHP 0.208652 | PHP 0.208944 |
| 2025-03-21 (Friday) | 99,400 | PHP 20,769 | PHP 20,769 | 0 | PHP -247 | PHP 0.208944 | PHP 0.211429 |
| 2025-03-20 (Thursday) | 99,400 | PHP 21,016 | PHP 21,016 | 0 | PHP 197 | PHP 0.211429 | PHP 0.209447 |
| 2025-03-19 (Wednesday) | 99,400 | PHP 20,819 | PHP 20,819 | 0 | PHP 2 | PHP 0.209447 | PHP 0.209427 |
| 2025-03-18 (Tuesday) | 99,400 | PHP 20,817 | PHP 20,817 | 0 | PHP -240 | PHP 0.209427 | PHP 0.211841 |
| 2025-03-17 (Monday) | 99,400 | PHP 21,057 | PHP 21,057 | 0 | PHP -19 | PHP 0.211841 | PHP 0.212032 |
| 2025-03-14 (Friday) | 99,400 | PHP 21,076 | PHP 21,076 | 0 | PHP 38 | PHP 0.212032 | PHP 0.21165 |
| 2025-03-13 (Thursday) | 99,400 | PHP 21,038 | PHP 21,038 | 0 | PHP -63 | PHP 0.21165 | PHP 0.212284 |
| 2025-03-12 (Wednesday) | 99,400 | PHP 21,101 | PHP 21,101 | 0 | PHP 155 | PHP 0.212284 | PHP 0.210724 |
| 2025-03-11 (Tuesday) | 99,400 | PHP 20,946 | PHP 20,946 | 0 | PHP -246 | PHP 0.210724 | PHP 0.213199 |
| 2025-03-10 (Monday) | 99,400 | PHP 21,192 | PHP 21,192 | 0 | PHP 203 | PHP 0.213199 | PHP 0.211157 |
| 2025-03-07 (Friday) | 99,400 | PHP 20,989 | PHP 20,989 | 0 | PHP 52 | PHP 0.211157 | PHP 0.210634 |
| 2025-03-05 (Wednesday) | 99,400 | PHP 20,937 | PHP 20,937 | 0 | PHP -57 | PHP 0.210634 | PHP 0.211207 |
| 2025-03-04 (Tuesday) | 99,400 | PHP 20,994 | PHP 20,994 | 0 | PHP 424 | PHP 0.211207 | PHP 0.206942 |
| 2025-03-03 (Monday) | 99,400 | PHP 20,570 | PHP 20,570 | 0 | PHP 70 | PHP 0.206942 | PHP 0.206237 |
| 2025-02-28 (Friday) | 99,400 | PHP 20,500 | PHP 20,500 | -29,300 | PHP -6,489 | PHP 0.206237 | PHP 0.209705 |
| 2025-02-27 (Thursday) | 128,700 | PHP 26,989 | PHP 26,989 | 0 | PHP 98 | PHP 0.209705 | PHP 0.208943 |
| 2025-02-26 (Wednesday) | 128,700 | PHP 26,891 | PHP 26,891 | 0 | PHP -77 | PHP 0.208943 | PHP 0.209542 |
| 2025-02-25 (Tuesday) | 128,700 | PHP 26,968 | PHP 26,968 | 0 | PHP -320 | PHP 0.209542 | PHP 0.212028 |
| 2025-02-24 (Monday) | 128,700 | PHP 27,288 | PHP 27,288 | 0 | PHP -293 | PHP 0.212028 | PHP 0.214305 |
| 2025-02-21 (Friday) | 128,700 | PHP 27,581 | PHP 27,581 | 0 | PHP -194 | PHP 0.214305 | PHP 0.215812 |
| 2025-02-20 (Thursday) | 128,700 | PHP 27,775 | PHP 27,775 | 0 | PHP 37 | PHP 0.215812 | PHP 0.215524 |
| 2025-02-19 (Wednesday) | 128,700 | PHP 27,738 | PHP 27,738 | 0 | PHP -16 | PHP 0.215524 | PHP 0.215649 |
| 2025-02-18 (Tuesday) | 128,700 | PHP 27,754 | PHP 27,754 | 0 | PHP 160 | PHP 0.215649 | PHP 0.214406 |
| 2025-02-17 (Monday) | 128,700 | PHP 27,594 | PHP 27,594 | 0 | PHP 45 | PHP 0.214406 | PHP 0.214056 |
| 2025-02-14 (Friday) | 128,700 | PHP 27,549 | PHP 27,549 | 0 | PHP -292 | PHP 0.214056 | PHP 0.216325 |
| 2025-02-13 (Thursday) | 128,700 | PHP 27,841 | PHP 27,841 | 0 | PHP 460 | PHP 0.216325 | PHP 0.212751 |
| 2025-02-12 (Wednesday) | 128,700 | PHP 27,381 | PHP 27,381 | 0 | PHP -86 | PHP 0.212751 | PHP 0.213419 |
| 2025-02-11 (Tuesday) | 128,700 | PHP 27,467 | PHP 27,467 | 0 | PHP -85 | PHP 0.213419 | PHP 0.214079 |
| 2025-02-10 (Monday) | 128,700 | PHP 27,552 | PHP 27,552 | 0 | PHP 42 | PHP 0.214079 | PHP 0.213753 |
| 2025-02-07 (Friday) | 128,700 | PHP 27,510 | PHP 27,510 | 0 | PHP 83 | PHP 0.213753 | PHP 0.213108 |
| 2025-02-06 (Thursday) | 128,700 | PHP 27,427 | PHP 27,427 | 0 | PHP -265 | PHP 0.213108 | PHP 0.215167 |
| 2025-02-05 (Wednesday) | 128,700 | PHP 27,692 | PHP 27,692 | 0 | PHP 1,001 | PHP 0.215167 | PHP 0.207389 |
| 2025-02-04 (Tuesday) | 128,700 | PHP 26,691 | PHP 26,691 | 0 | PHP -71 | PHP 0.207389 | PHP 0.207941 |
| 2025-02-03 (Monday) | 128,700 | PHP 26,762 | PHP 26,762 | 0 | PHP -1,018 | PHP 0.207941 | PHP 0.215851 |
| 2025-01-31 (Friday) | 128,700 | PHP 27,780 | PHP 27,780 | 0 | PHP -1,580 | PHP 0.215851 | PHP 0.228127 |
| 2025-01-30 (Thursday) | 128,700 | PHP 29,360 | PHP 29,360 | 0 | PHP 728 | PHP 0.228127 | PHP 0.222471 |
| 2025-01-29 (Wednesday) | 128,700 | PHP 28,632 | PHP 28,632 | 0 | PHP 0 | PHP 0.222471 | PHP 0.222471 |
| 2025-01-28 (Tuesday) | 128,700 | PHP 28,632 | PHP 28,632 | 0 | PHP -176 | PHP 0.222471 | PHP 0.223838 |
| 2025-01-27 (Monday) | 128,700 | PHP 28,808 | PHP 28,808 | 0 | PHP -144 | PHP 0.223838 | PHP 0.224957 |
| 2025-01-24 (Friday) | 128,700 | PHP 28,952 | PHP 28,952 | 0 | PHP 542 | PHP 0.224957 | PHP 0.220746 |
| 2025-01-23 (Thursday) | 128,700 | PHP 28,410 | PHP 28,410 | 0 | PHP -92 | PHP 0.220746 | PHP 0.221461 |
| 2025-01-22 (Wednesday) | 128,700 | PHP 28,502 | PHP 28,502 | ||||
| 2025-01-21 (Tuesday) | 128,700 | PHP 28,558 | PHP 28,558 | ||||
| 2025-01-20 (Monday) | 128,700 | PHP 28,458 | PHP 28,458 | ||||
| 2025-01-17 (Friday) | 128,700 | PHP 28,839 | PHP 28,839 | ||||
| 2025-01-16 (Thursday) | 128,700 | PHP 28,023 | PHP 28,023 | ||||
| 2025-01-15 (Wednesday) | 128,700 | PHP 27,812 | PHP 27,812 | ||||
| 2025-01-14 (Tuesday) | 128,700 | PHP 27,885 | PHP 27,885 | ||||
| 2025-01-13 (Monday) | 128,700 | PHP 27,846 | PHP 27,846 | ||||
| 2025-01-10 (Friday) | 128,700 | PHP 28,411 | PHP 28,411 | ||||
| 2025-01-09 (Thursday) | 128,700 | PHP 28,248 | PHP 28,248 | ||||
| 2025-01-09 (Thursday) | 128,700 | PHP 28,248 | PHP 28,248 | ||||
| 2025-01-09 (Thursday) | 128,700 | PHP 28,248 | PHP 28,248 | ||||
| 2025-01-08 (Wednesday) | 128,700 | PHP 28,340 | PHP 28,340 | ||||
| 2025-01-08 (Wednesday) | 128,700 | PHP 28,340 | PHP 28,340 | ||||
| 2025-01-08 (Wednesday) | 128,700 | PHP 28,340 | PHP 28,340 | ||||
| 2025-01-02 (Thursday) | 128,700 | PHP 28,979 | PHP 28,979 | ||||
| 2024-12-30 (Monday) | 170,800 | PHP 39,271 | PHP 39,271 | ||||
| 2024-12-06 (Friday) | 170,800 | PHP 40,762 | PHP 40,762 | ||||
| 2024-12-05 (Thursday) | 170,800 | PHP 40,383 | PHP 40,383 | ||||
| 2024-12-04 (Wednesday) | 170,800 | PHP 41,055 | PHP 41,055 | ||||
| 2024-12-03 (Tuesday) | 170,800 | PHP 39,540 | PHP 39,540 | ||||
| 2024-12-02 (Monday) | 170,800 | PHP 38,729 | PHP 38,729 | ||||
| 2024-11-29 (Friday) | 170,800 | PHP 38,626 | PHP 38,626 | ||||
| 2024-11-28 (Thursday) | 170,800 | PHP 38,302 | PHP 38,302 | ||||
| 2024-11-27 (Wednesday) | 170,800 | PHP 39,562 | PHP 39,562 | ||||
| 2024-11-26 (Tuesday) | 170,800 | PHP 40,124 | PHP 40,124 | ||||
| 2024-11-25 (Monday) | 170,800 | PHP 40,243 | PHP 40,243 | ||||
| 2024-11-22 (Friday) | 170,800 | PHP 39,618 | PHP 39,618 | ||||
| 2024-11-21 (Thursday) | 170,800 | PHP 39,615 | PHP 39,615 | ||||
| 2024-11-20 (Wednesday) | 170,800 | PHP 40,007 | PHP 40,007 | ||||
| 2024-11-19 (Tuesday) | 170,800 | PHP 40,075 | PHP 40,075 | ||||
| 2024-11-18 (Monday) | 170,800 | PHP 39,887 | PHP 39,887 | ||||
| 2024-11-12 (Tuesday) | 170,800 | PHP 41,800 | PHP 41,800 | ||||
| 2024-11-08 (Friday) | 170,800 | PHP 43,499 | PHP 43,499 | ||||
| 2024-11-07 (Thursday) | 170,800 | PHP 43,618 | PHP 43,618 | ||||
| 2024-11-06 (Wednesday) | 170,800 | PHP 45,127 | PHP 45,127 | ||||
| 2024-11-05 (Tuesday) | 170,800 | PHP 45,392 | PHP 45,392 | ||||
| 2024-11-04 (Monday) | 170,800 | PHP 45,082 | PHP 45,082 | ||||
| 2024-11-01 (Friday) | 170,800 | PHP 45,206 | PHP 45,206 | ||||
| 2024-10-31 (Thursday) | 170,800 | PHP 45,206 | PHP 45,206 | ||||
| 2024-10-30 (Wednesday) | 170,800 | PHP 45,813 | PHP 45,813 | ||||
| 2024-10-29 (Tuesday) | 170,800 | PHP 46,299 | PHP 46,299 | ||||
| 2024-10-28 (Monday) | 170,800 | PHP 46,903 | PHP 46,903 | ||||
| 2024-10-25 (Friday) | 170,800 | PHP 46,554 | PHP 46,554 | ||||
| 2024-10-24 (Thursday) | 170,800 | PHP 47,274 | PHP 47,274 | ||||
| 2024-10-23 (Wednesday) | 170,800 | PHP 47,510 | PHP 47,510 | ||||
| 2024-10-22 (Tuesday) | 170,800 | PHP 47,333 | PHP 47,333 | ||||
| 2024-10-21 (Monday) | 170,800 | PHP 47,834 | PHP 47,834 | ||||
| 2024-10-18 (Friday) | 170,800 | PHP 48,469 | PHP 48,469 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -11,600 | 0.199* | 0.21 Profit of 2,451 on sale | |||
| 2025-02-28 | SELL | -29,300 | 0.206* | 0.22 Profit of 6,313 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.