| 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 | SEMIRARA MINING AND POWER |
| Ticker | SCC.PS(PHP) |
Show aggregate SCC.PS holdings
| Date | Number of SCC.PS Shares Held | Base Market Value of SCC.PS Shares | Local Market Value of SCC.PS Shares | Change in SCC.PS Shares Held | Change in SCC.PS Base Value | Current Price per SCC.PS Share Held | Previous Price per SCC.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 52,000 | PHP 30,645 | PHP 30,645 | 0 | PHP 213 | PHP 0.589327 | PHP 0.585231 |
| 2025-05-06 (Tuesday) | 52,000 | PHP 30,432 | PHP 30,432 | 0 | PHP -332 | PHP 0.585231 | PHP 0.591615 |
| 2025-05-05 (Monday) | 52,000 | PHP 30,764 | PHP 30,764 | 0 | PHP -567 | PHP 0.591615 | PHP 0.602519 |
| 2025-05-02 (Friday) | 52,000 | PHP 31,331 | PHP 31,331 | 0 | PHP -322 | PHP 0.602519 | PHP 0.608712 |
| 2025-05-01 (Thursday) | 52,000 | PHP 31,653 | PHP 31,653 | 0 | PHP 0 | PHP 0.608712 | PHP 0.608712 |
| 2025-04-30 (Wednesday) | 52,000 | PHP 31,653 | PHP 31,653 | 0 | PHP 1,234 | PHP 0.608712 | PHP 0.584981 |
| 2025-04-29 (Tuesday) | 52,000 | PHP 30,419 | PHP 30,419 | 0 | PHP 199 | PHP 0.584981 | PHP 0.581154 |
| 2025-04-28 (Monday) | 52,000 | PHP 30,220 | PHP 30,220 | 0 | PHP 133 | PHP 0.581154 | PHP 0.578596 |
| 2025-04-25 (Friday) | 52,000 | PHP 30,087 | PHP 30,087 | 0 | PHP 210 | PHP 0.578596 | PHP 0.574558 |
| 2025-04-24 (Thursday) | 52,000 | PHP 29,877 | PHP 29,877 | 0 | PHP -594 | PHP 0.574558 | PHP 0.585981 |
| 2025-04-23 (Wednesday) | 52,000 | PHP 30,471 | PHP 30,471 | 0 | PHP -260 | PHP 0.585981 | PHP 0.590981 |
| 2025-04-22 (Tuesday) | 52,000 | PHP 30,731 | PHP 30,731 | 0 | PHP -581 | PHP 0.590981 | PHP 0.602154 |
| 2025-04-21 (Monday) | 52,000 | PHP 31,312 | PHP 31,312 | 0 | PHP 260 | PHP 0.602154 | PHP 0.597154 |
| 2025-04-18 (Friday) | 52,000 | PHP 31,052 | PHP 31,052 | 0 | PHP 0 | PHP 0.597154 | PHP 0.597154 |
| 2025-04-17 (Thursday) | 52,000 | PHP 31,052 | PHP 31,052 | 0 | PHP 0 | PHP 0.597154 | PHP 0.597154 |
| 2025-04-16 (Wednesday) | 52,000 | PHP 31,052 | PHP 31,052 | 0 | PHP -263 | PHP 0.597154 | PHP 0.602212 |
| 2025-04-15 (Tuesday) | 52,000 | PHP 31,315 | PHP 31,315 | 0 | PHP 164 | PHP 0.602212 | PHP 0.599058 |
| 2025-04-14 (Monday) | 52,000 | PHP 31,151 | PHP 31,151 | 0 | PHP -127 | PHP 0.599058 | PHP 0.6015 |
| 2025-04-11 (Friday) | 52,000 | PHP 31,278 | PHP 31,278 | 0 | PHP 63 | PHP 0.6015 | PHP 0.600288 |
| 2025-04-10 (Thursday) | 52,000 | PHP 31,215 | PHP 31,215 | -6,800 | PHP -3,310 | PHP 0.600288 | PHP 0.58716 |
| 2025-04-09 (Wednesday) | 58,800 | PHP 34,525 | PHP 34,525 | 0 | PHP 0 | PHP 0.58716 | PHP 0.58716 |
| 2025-04-08 (Tuesday) | 58,800 | PHP 34,525 | PHP 34,525 | 0 | PHP -184 | PHP 0.58716 | PHP 0.590289 |
| 2025-04-07 (Monday) | 58,800 | PHP 34,709 | PHP 34,709 | 0 | PHP -2,746 | PHP 0.590289 | PHP 0.63699 |
| 2025-04-04 (Friday) | 58,800 | PHP 37,455 | PHP 37,455 | 0 | PHP 466 | PHP 0.63699 | PHP 0.629065 |
| 2025-04-02 (Wednesday) | 58,800 | PHP 36,989 | PHP 36,989 | 0 | PHP 769 | PHP 0.629065 | PHP 0.615986 |
| 2025-04-01 (Tuesday) | 58,800 | PHP 36,220 | PHP 36,220 | 0 | PHP 0 | PHP 0.615986 | PHP 0.615986 |
| 2025-03-31 (Monday) | 58,800 | PHP 36,220 | PHP 36,220 | 0 | PHP -616 | PHP 0.615986 | PHP 0.626463 |
| 2025-03-28 (Friday) | 58,800 | PHP 36,836 | PHP 36,836 | 0 | PHP -253 | PHP 0.626463 | PHP 0.630765 |
| 2025-03-27 (Thursday) | 58,800 | PHP 37,089 | PHP 37,089 | 0 | PHP 915 | PHP 0.630765 | PHP 0.615204 |
| 2025-03-26 (Wednesday) | 58,800 | PHP 36,174 | PHP 36,174 | 0 | PHP 139 | PHP 0.615204 | PHP 0.61284 |
| 2025-03-25 (Tuesday) | 58,800 | PHP 36,035 | PHP 36,035 | 0 | PHP -1,920 | PHP 0.61284 | PHP 0.645493 |
| 2025-03-24 (Monday) | 58,800 | PHP 37,955 | PHP 37,955 | 0 | PHP -1,631 | PHP 0.645493 | PHP 0.673231 |
| 2025-03-21 (Friday) | 58,800 | PHP 39,586 | PHP 39,586 | 0 | PHP 955 | PHP 0.673231 | PHP 0.65699 |
| 2025-03-20 (Thursday) | 58,800 | PHP 38,631 | PHP 38,631 | 0 | PHP -8 | PHP 0.65699 | PHP 0.657126 |
| 2025-03-19 (Wednesday) | 58,800 | PHP 38,639 | PHP 38,639 | 0 | PHP -48 | PHP 0.657126 | PHP 0.657942 |
| 2025-03-18 (Tuesday) | 58,800 | PHP 38,687 | PHP 38,687 | 0 | PHP 108 | PHP 0.657942 | PHP 0.656105 |
| 2025-03-17 (Monday) | 58,800 | PHP 38,579 | PHP 38,579 | 0 | PHP 735 | PHP 0.656105 | PHP 0.643605 |
| 2025-03-14 (Friday) | 58,800 | PHP 37,844 | PHP 37,844 | 0 | PHP 120 | PHP 0.643605 | PHP 0.641565 |
| 2025-03-13 (Thursday) | 58,800 | PHP 37,724 | PHP 37,724 | 0 | PHP 266 | PHP 0.641565 | PHP 0.637041 |
| 2025-03-12 (Wednesday) | 58,800 | PHP 37,458 | PHP 37,458 | 0 | PHP -196 | PHP 0.637041 | PHP 0.640374 |
| 2025-03-11 (Tuesday) | 58,800 | PHP 37,654 | PHP 37,654 | 0 | PHP -805 | PHP 0.640374 | PHP 0.654065 |
| 2025-03-10 (Monday) | 58,800 | PHP 38,459 | PHP 38,459 | 0 | PHP -289 | PHP 0.654065 | PHP 0.65898 |
| 2025-03-07 (Friday) | 58,800 | PHP 38,748 | PHP 38,748 | 0 | PHP 761 | PHP 0.65898 | PHP 0.646037 |
| 2025-03-05 (Wednesday) | 58,800 | PHP 37,987 | PHP 37,987 | 0 | PHP 322 | PHP 0.646037 | PHP 0.640561 |
| 2025-03-04 (Tuesday) | 58,800 | PHP 37,665 | PHP 37,665 | 0 | PHP -323 | PHP 0.640561 | PHP 0.646054 |
| 2025-03-03 (Monday) | 58,800 | PHP 37,988 | PHP 37,988 | 0 | PHP 118 | PHP 0.646054 | PHP 0.644048 |
| 2025-02-28 (Friday) | 58,800 | PHP 37,870 | PHP 37,870 | 0 | PHP -626 | PHP 0.644048 | PHP 0.654694 |
| 2025-02-27 (Thursday) | 58,800 | PHP 38,496 | PHP 38,496 | 0 | PHP 115 | PHP 0.654694 | PHP 0.652738 |
| 2025-02-26 (Wednesday) | 58,800 | PHP 38,381 | PHP 38,381 | 0 | PHP 372 | PHP 0.652738 | PHP 0.646412 |
| 2025-02-25 (Tuesday) | 58,800 | PHP 38,009 | PHP 38,009 | 0 | PHP -532 | PHP 0.646412 | PHP 0.655459 |
| 2025-02-24 (Monday) | 58,800 | PHP 38,541 | PHP 38,541 | 0 | PHP 88 | PHP 0.655459 | PHP 0.653963 |
| 2025-02-21 (Friday) | 58,800 | PHP 38,453 | PHP 38,453 | 0 | PHP -23 | PHP 0.653963 | PHP 0.654354 |
| 2025-02-20 (Thursday) | 58,800 | PHP 38,476 | PHP 38,476 | 0 | PHP 265 | PHP 0.654354 | PHP 0.649847 |
| 2025-02-19 (Wednesday) | 58,800 | PHP 38,211 | PHP 38,211 | 0 | PHP 797 | PHP 0.649847 | PHP 0.636293 |
| 2025-02-18 (Tuesday) | 58,800 | PHP 37,414 | PHP 37,414 | 0 | PHP 18 | PHP 0.636293 | PHP 0.635986 |
| 2025-02-17 (Monday) | 58,800 | PHP 37,396 | PHP 37,396 | 0 | PHP 287 | PHP 0.635986 | PHP 0.631105 |
| 2025-02-14 (Friday) | 58,800 | PHP 37,109 | PHP 37,109 | 0 | PHP 296 | PHP 0.631105 | PHP 0.626071 |
| 2025-02-13 (Thursday) | 58,800 | PHP 36,813 | PHP 36,813 | 0 | PHP 587 | PHP 0.626071 | PHP 0.616088 |
| 2025-02-12 (Wednesday) | 58,800 | PHP 36,226 | PHP 36,226 | 0 | PHP -148 | PHP 0.616088 | PHP 0.618605 |
| 2025-02-11 (Tuesday) | 58,800 | PHP 36,374 | PHP 36,374 | 0 | PHP -53 | PHP 0.618605 | PHP 0.619507 |
| 2025-02-10 (Monday) | 58,800 | PHP 36,427 | PHP 36,427 | 0 | PHP -63 | PHP 0.619507 | PHP 0.620578 |
| 2025-02-07 (Friday) | 58,800 | PHP 36,490 | PHP 36,490 | 0 | PHP 263 | PHP 0.620578 | PHP 0.616105 |
| 2025-02-06 (Thursday) | 58,800 | PHP 36,227 | PHP 36,227 | 0 | PHP -311 | PHP 0.616105 | PHP 0.621395 |
| 2025-02-05 (Wednesday) | 58,800 | PHP 36,538 | PHP 36,538 | 0 | PHP 459 | PHP 0.621395 | PHP 0.613588 |
| 2025-02-04 (Tuesday) | 58,800 | PHP 36,079 | PHP 36,079 | 0 | PHP 550 | PHP 0.613588 | PHP 0.604235 |
| 2025-02-03 (Monday) | 58,800 | PHP 35,529 | PHP 35,529 | 0 | PHP 676 | PHP 0.604235 | PHP 0.592738 |
| 2025-01-31 (Friday) | 58,800 | PHP 34,853 | PHP 34,853 | 0 | PHP -1,456 | PHP 0.592738 | PHP 0.6175 |
| 2025-01-30 (Thursday) | 58,800 | PHP 36,309 | PHP 36,309 | 0 | PHP -117 | PHP 0.6175 | PHP 0.61949 |
| 2025-01-29 (Wednesday) | 58,800 | PHP 36,426 | PHP 36,426 | 0 | PHP 0 | PHP 0.61949 | PHP 0.61949 |
| 2025-01-28 (Tuesday) | 58,800 | PHP 36,426 | PHP 36,426 | 0 | PHP -201 | PHP 0.61949 | PHP 0.622908 |
| 2025-01-27 (Monday) | 58,800 | PHP 36,627 | PHP 36,627 | 0 | PHP -72 | PHP 0.622908 | PHP 0.624133 |
| 2025-01-24 (Friday) | 58,800 | PHP 36,699 | PHP 36,699 | 0 | PHP 343 | PHP 0.624133 | PHP 0.618299 |
| 2025-01-23 (Thursday) | 58,800 | PHP 36,356 | PHP 36,356 | 0 | PHP 33 | PHP 0.618299 | PHP 0.617738 |
| 2025-01-22 (Wednesday) | 58,800 | PHP 36,323 | PHP 36,323 | ||||
| 2025-01-21 (Tuesday) | 58,800 | PHP 36,137 | PHP 36,137 | ||||
| 2025-01-20 (Monday) | 58,800 | PHP 36,222 | PHP 36,222 | ||||
| 2025-01-17 (Friday) | 58,800 | PHP 35,797 | PHP 35,797 | ||||
| 2025-01-16 (Thursday) | 58,800 | PHP 35,519 | PHP 35,519 | ||||
| 2025-01-15 (Wednesday) | 58,800 | PHP 35,179 | PHP 35,179 | ||||
| 2025-01-14 (Tuesday) | 58,800 | PHP 34,810 | PHP 34,810 | ||||
| 2025-01-13 (Monday) | 58,800 | PHP 35,061 | PHP 35,061 | ||||
| 2025-01-10 (Friday) | 58,800 | PHP 35,021 | PHP 35,021 | ||||
| 2025-01-09 (Thursday) | 58,800 | PHP 34,978 | PHP 34,978 | ||||
| 2025-01-09 (Thursday) | 58,800 | PHP 34,978 | PHP 34,978 | ||||
| 2025-01-09 (Thursday) | 58,800 | PHP 34,978 | PHP 34,978 | ||||
| 2025-01-08 (Wednesday) | 58,800 | PHP 35,089 | PHP 35,089 | ||||
| 2025-01-08 (Wednesday) | 58,800 | PHP 35,089 | PHP 35,089 | ||||
| 2025-01-08 (Wednesday) | 58,800 | PHP 35,089 | PHP 35,089 | ||||
| 2025-01-02 (Thursday) | 58,800 | PHP 35,130 | PHP 35,130 | ||||
| 2024-12-30 (Monday) | 65,600 | PHP 39,579 | PHP 39,579 | ||||
| 2024-12-06 (Friday) | 65,600 | PHP 37,947 | PHP 37,947 | ||||
| 2024-12-05 (Thursday) | 65,600 | PHP 37,868 | PHP 37,868 | ||||
| 2024-12-04 (Wednesday) | 65,600 | PHP 37,055 | PHP 37,055 | ||||
| 2024-12-03 (Tuesday) | 65,600 | PHP 36,174 | PHP 36,174 | ||||
| 2024-12-02 (Monday) | 65,600 | PHP 35,733 | PHP 35,733 | ||||
| 2024-11-29 (Friday) | 65,600 | PHP 35,913 | PHP 35,913 | ||||
| 2024-11-28 (Thursday) | 65,600 | PHP 35,771 | PHP 35,771 | ||||
| 2024-11-27 (Wednesday) | 65,600 | PHP 35,752 | PHP 35,752 | ||||
| 2024-11-26 (Tuesday) | 65,600 | PHP 35,580 | PHP 35,580 | ||||
| 2024-11-25 (Monday) | 65,600 | PHP 35,416 | PHP 35,416 | ||||
| 2024-11-22 (Friday) | 65,600 | PHP 35,368 | PHP 35,368 | ||||
| 2024-11-21 (Thursday) | 65,600 | PHP 35,312 | PHP 35,312 | ||||
| 2024-11-20 (Wednesday) | 65,600 | PHP 35,520 | PHP 35,520 | ||||
| 2024-11-19 (Tuesday) | 65,600 | PHP 35,692 | PHP 35,692 | ||||
| 2024-11-18 (Monday) | 65,600 | PHP 35,503 | PHP 35,503 | ||||
| 2024-11-12 (Tuesday) | 71,200 | PHP 38,419 | PHP 38,419 | ||||
| 2024-11-08 (Friday) | 71,200 | PHP 38,979 | PHP 38,979 | ||||
| 2024-11-07 (Thursday) | 71,200 | PHP 38,729 | PHP 38,729 | ||||
| 2024-11-06 (Wednesday) | 71,200 | PHP 39,080 | PHP 39,080 | ||||
| 2024-11-05 (Tuesday) | 71,200 | PHP 40,164 | PHP 40,164 | ||||
| 2024-11-04 (Monday) | 71,200 | PHP 39,539 | PHP 39,539 | ||||
| 2024-11-01 (Friday) | 71,200 | PHP 39,821 | PHP 39,821 | ||||
| 2024-10-31 (Thursday) | 71,200 | PHP 39,821 | PHP 39,821 | ||||
| 2024-10-30 (Wednesday) | 71,200 | PHP 38,941 | PHP 38,941 | ||||
| 2024-10-29 (Tuesday) | 71,200 | PHP 39,028 | PHP 39,028 | ||||
| 2024-10-28 (Monday) | 71,200 | PHP 39,287 | PHP 39,287 | ||||
| 2024-10-25 (Friday) | 71,200 | PHP 41,071 | PHP 41,071 | ||||
| 2024-10-24 (Thursday) | 71,200 | PHP 41,517 | PHP 41,517 | ||||
| 2024-10-23 (Wednesday) | 71,200 | PHP 42,132 | PHP 42,132 | ||||
| 2024-10-22 (Tuesday) | 71,200 | PHP 41,824 | PHP 41,824 | ||||
| 2024-10-21 (Monday) | 71,200 | PHP 42,181 | PHP 42,181 | ||||
| 2024-10-18 (Friday) | 71,200 | PHP 42,589 | PHP 42,589 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -6,800 | 0.600* | 0.63 Profit of 4,297 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.