| 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 | SYNERGY GRID AND DEVELOPMENT PHILS |
| Ticker | SGP.PS(PHP) |
Show aggregate SGP.PS holdings
| Date | Number of SGP.PS Shares Held | Base Market Value of SGP.PS Shares | Local Market Value of SGP.PS Shares | Change in SGP.PS Shares Held | Change in SGP.PS Base Value | Current Price per SGP.PS Share Held | Previous Price per SGP.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 91,400 | PHP 19,294 | PHP 19,294 | ||||
| 2025-05-07 (Wednesday) | 91,400 | PHP 20,127 | PHP 20,127 | 0 | PHP 835 | PHP 0.220208 | PHP 0.211072 |
| 2025-05-06 (Tuesday) | 91,400 | PHP 19,292 | PHP 19,292 | 0 | PHP 448 | PHP 0.211072 | PHP 0.206171 |
| 2025-05-05 (Monday) | 91,400 | PHP 18,844 | PHP 18,844 | 0 | PHP -61 | PHP 0.206171 | PHP 0.206838 |
| 2025-05-02 (Friday) | 91,400 | PHP 18,905 | PHP 18,905 | 0 | PHP 87 | PHP 0.206838 | PHP 0.205886 |
| 2025-05-01 (Thursday) | 91,400 | PHP 18,818 | PHP 18,818 | 0 | PHP 0 | PHP 0.205886 | PHP 0.205886 |
| 2025-04-30 (Wednesday) | 91,400 | PHP 18,818 | PHP 18,818 | 0 | PHP 133 | PHP 0.205886 | PHP 0.204431 |
| 2025-04-29 (Tuesday) | 91,400 | PHP 18,685 | PHP 18,685 | 0 | PHP 94 | PHP 0.204431 | PHP 0.203403 |
| 2025-04-28 (Monday) | 91,400 | PHP 18,591 | PHP 18,591 | 0 | PHP -255 | PHP 0.203403 | PHP 0.206193 |
| 2025-04-25 (Friday) | 91,400 | PHP 18,846 | PHP 18,846 | 0 | PHP 296 | PHP 0.206193 | PHP 0.202954 |
| 2025-04-24 (Thursday) | 91,400 | PHP 18,550 | PHP 18,550 | 0 | PHP -417 | PHP 0.202954 | PHP 0.207516 |
| 2025-04-23 (Wednesday) | 91,400 | PHP 18,967 | PHP 18,967 | 0 | PHP -27 | PHP 0.207516 | PHP 0.207812 |
| 2025-04-22 (Tuesday) | 91,400 | PHP 18,994 | PHP 18,994 | 0 | PHP 143 | PHP 0.207812 | PHP 0.206247 |
| 2025-04-21 (Monday) | 91,400 | PHP 18,851 | PHP 18,851 | 0 | PHP 916 | PHP 0.206247 | PHP 0.196225 |
| 2025-04-18 (Friday) | 91,400 | PHP 17,935 | PHP 17,935 | 0 | PHP 0 | PHP 0.196225 | PHP 0.196225 |
| 2025-04-17 (Thursday) | 91,400 | PHP 17,935 | PHP 17,935 | 0 | PHP 0 | PHP 0.196225 | PHP 0.196225 |
| 2025-04-16 (Wednesday) | 91,400 | PHP 17,935 | PHP 17,935 | 0 | PHP 231 | PHP 0.196225 | PHP 0.193698 |
| 2025-04-15 (Tuesday) | 91,400 | PHP 17,704 | PHP 17,704 | 0 | PHP 125 | PHP 0.193698 | PHP 0.19233 |
| 2025-04-14 (Monday) | 91,400 | PHP 17,579 | PHP 17,579 | 0 | PHP -52 | PHP 0.19233 | PHP 0.192899 |
| 2025-04-11 (Friday) | 91,400 | PHP 17,631 | PHP 17,631 | 0 | PHP 214 | PHP 0.192899 | PHP 0.190558 |
| 2025-04-10 (Thursday) | 91,400 | PHP 17,417 | PHP 17,417 | -12,000 | PHP -2,754 | PHP 0.190558 | PHP 0.195077 |
| 2025-04-09 (Wednesday) | 103,400 | PHP 20,171 | PHP 20,171 | 0 | PHP 0 | PHP 0.195077 | PHP 0.195077 |
| 2025-04-08 (Tuesday) | 103,400 | PHP 20,171 | PHP 20,171 | 0 | PHP -174 | PHP 0.195077 | PHP 0.19676 |
| 2025-04-07 (Monday) | 103,400 | PHP 20,345 | PHP 20,345 | 0 | PHP -1,125 | PHP 0.19676 | PHP 0.20764 |
| 2025-04-04 (Friday) | 103,400 | PHP 21,470 | PHP 21,470 | 0 | PHP -212 | PHP 0.20764 | PHP 0.209691 |
| 2025-04-02 (Wednesday) | 103,400 | PHP 21,682 | PHP 21,682 | 0 | PHP 541 | PHP 0.209691 | PHP 0.204458 |
| 2025-04-01 (Tuesday) | 103,400 | PHP 21,141 | PHP 21,141 | 0 | PHP 0 | PHP 0.204458 | PHP 0.204458 |
| 2025-03-31 (Monday) | 103,400 | PHP 21,141 | PHP 21,141 | 0 | PHP 23 | PHP 0.204458 | PHP 0.204236 |
| 2025-03-28 (Friday) | 103,400 | PHP 21,118 | PHP 21,118 | 0 | PHP 651 | PHP 0.204236 | PHP 0.19794 |
| 2025-03-27 (Thursday) | 103,400 | PHP 20,467 | PHP 20,467 | 0 | PHP 326 | PHP 0.19794 | PHP 0.194787 |
| 2025-03-26 (Wednesday) | 103,400 | PHP 20,141 | PHP 20,141 | 0 | PHP -683 | PHP 0.194787 | PHP 0.201393 |
| 2025-03-25 (Tuesday) | 103,400 | PHP 20,824 | PHP 20,824 | 0 | PHP -282 | PHP 0.201393 | PHP 0.20412 |
| 2025-03-24 (Monday) | 103,400 | PHP 21,106 | PHP 21,106 | 0 | PHP 908 | PHP 0.20412 | PHP 0.195338 |
| 2025-03-21 (Friday) | 103,400 | PHP 20,198 | PHP 20,198 | 0 | PHP -38 | PHP 0.195338 | PHP 0.195706 |
| 2025-03-20 (Thursday) | 103,400 | PHP 20,236 | PHP 20,236 | 0 | PHP 348 | PHP 0.195706 | PHP 0.19234 |
| 2025-03-19 (Wednesday) | 103,400 | PHP 19,888 | PHP 19,888 | 0 | PHP 219 | PHP 0.19234 | PHP 0.190222 |
| 2025-03-18 (Tuesday) | 103,400 | PHP 19,669 | PHP 19,669 | 0 | PHP 543 | PHP 0.190222 | PHP 0.184971 |
| 2025-03-17 (Monday) | 103,400 | PHP 19,126 | PHP 19,126 | 0 | PHP 489 | PHP 0.184971 | PHP 0.180242 |
| 2025-03-14 (Friday) | 103,400 | PHP 18,637 | PHP 18,637 | 0 | PHP 358 | PHP 0.180242 | PHP 0.176779 |
| 2025-03-13 (Thursday) | 103,400 | PHP 18,279 | PHP 18,279 | 0 | PHP -536 | PHP 0.176779 | PHP 0.181963 |
| 2025-03-12 (Wednesday) | 103,400 | PHP 18,815 | PHP 18,815 | 0 | PHP -155 | PHP 0.181963 | PHP 0.183462 |
| 2025-03-11 (Tuesday) | 103,400 | PHP 18,970 | PHP 18,970 | 0 | PHP -590 | PHP 0.183462 | PHP 0.189168 |
| 2025-03-10 (Monday) | 103,400 | PHP 19,560 | PHP 19,560 | 0 | PHP 763 | PHP 0.189168 | PHP 0.181789 |
| 2025-03-07 (Friday) | 103,400 | PHP 18,797 | PHP 18,797 | 0 | PHP -278 | PHP 0.181789 | PHP 0.184478 |
| 2025-03-05 (Wednesday) | 103,400 | PHP 19,075 | PHP 19,075 | 0 | PHP 136 | PHP 0.184478 | PHP 0.183162 |
| 2025-03-04 (Tuesday) | 103,400 | PHP 18,939 | PHP 18,939 | 0 | PHP -673 | PHP 0.183162 | PHP 0.189671 |
| 2025-03-03 (Monday) | 103,400 | PHP 19,612 | PHP 19,612 | 0 | PHP 463 | PHP 0.189671 | PHP 0.185193 |
| 2025-02-28 (Friday) | 103,400 | PHP 19,149 | PHP 19,149 | 0 | PHP -1,570 | PHP 0.185193 | PHP 0.200377 |
| 2025-02-27 (Thursday) | 103,400 | PHP 20,719 | PHP 20,719 | 0 | PHP -315 | PHP 0.200377 | PHP 0.203424 |
| 2025-02-26 (Wednesday) | 103,400 | PHP 21,034 | PHP 21,034 | 0 | PHP 10 | PHP 0.203424 | PHP 0.203327 |
| 2025-02-25 (Tuesday) | 103,400 | PHP 21,024 | PHP 21,024 | 0 | PHP 102 | PHP 0.203327 | PHP 0.20234 |
| 2025-02-24 (Monday) | 103,400 | PHP 20,922 | PHP 20,922 | 0 | PHP -845 | PHP 0.20234 | PHP 0.210513 |
| 2025-02-21 (Friday) | 103,400 | PHP 21,767 | PHP 21,767 | 0 | PHP 166 | PHP 0.210513 | PHP 0.208907 |
| 2025-02-20 (Thursday) | 103,400 | PHP 21,601 | PHP 21,601 | 0 | PHP 134 | PHP 0.208907 | PHP 0.207611 |
| 2025-02-19 (Wednesday) | 103,400 | PHP 21,467 | PHP 21,467 | 0 | PHP 129 | PHP 0.207611 | PHP 0.206364 |
| 2025-02-18 (Tuesday) | 103,400 | PHP 21,338 | PHP 21,338 | 0 | PHP 59 | PHP 0.206364 | PHP 0.205793 |
| 2025-02-17 (Monday) | 103,400 | PHP 21,279 | PHP 21,279 | 0 | PHP -211 | PHP 0.205793 | PHP 0.207834 |
| 2025-02-14 (Friday) | 103,400 | PHP 21,490 | PHP 21,490 | 0 | PHP 119 | PHP 0.207834 | PHP 0.206683 |
| 2025-02-13 (Thursday) | 103,400 | PHP 21,371 | PHP 21,371 | 0 | PHP 439 | PHP 0.206683 | PHP 0.202437 |
| 2025-02-12 (Wednesday) | 103,400 | PHP 20,932 | PHP 20,932 | 0 | PHP 428 | PHP 0.202437 | PHP 0.198298 |
| 2025-02-11 (Tuesday) | 103,400 | PHP 20,504 | PHP 20,504 | 0 | PHP -208 | PHP 0.198298 | PHP 0.200309 |
| 2025-02-10 (Monday) | 103,400 | PHP 20,712 | PHP 20,712 | 0 | PHP 178 | PHP 0.200309 | PHP 0.198588 |
| 2025-02-07 (Friday) | 103,400 | PHP 20,534 | PHP 20,534 | 0 | PHP 560 | PHP 0.198588 | PHP 0.193172 |
| 2025-02-06 (Thursday) | 103,400 | PHP 19,974 | PHP 19,974 | 0 | PHP 182 | PHP 0.193172 | PHP 0.191412 |
| 2025-02-05 (Wednesday) | 103,400 | PHP 19,792 | PHP 19,792 | 0 | PHP 120 | PHP 0.191412 | PHP 0.190251 |
| 2025-02-04 (Tuesday) | 103,400 | PHP 19,672 | PHP 19,672 | 0 | PHP 1,132 | PHP 0.190251 | PHP 0.179304 |
| 2025-02-03 (Monday) | 103,400 | PHP 18,540 | PHP 18,540 | 0 | PHP -201 | PHP 0.179304 | PHP 0.181248 |
| 2025-01-31 (Friday) | 103,400 | PHP 18,741 | PHP 18,741 | 0 | PHP -768 | PHP 0.181248 | PHP 0.188675 |
| 2025-01-30 (Thursday) | 103,400 | PHP 19,509 | PHP 19,509 | 0 | PHP -840 | PHP 0.188675 | PHP 0.196799 |
| 2025-01-29 (Wednesday) | 103,400 | PHP 20,349 | PHP 20,349 | 0 | PHP 0 | PHP 0.196799 | PHP 0.196799 |
| 2025-01-28 (Tuesday) | 103,400 | PHP 20,349 | PHP 20,349 | 0 | PHP 920 | PHP 0.196799 | PHP 0.187901 |
| 2025-01-27 (Monday) | 103,400 | PHP 19,429 | PHP 19,429 | 0 | PHP -1,846 | PHP 0.187901 | PHP 0.205754 |
| 2025-01-24 (Friday) | 103,400 | PHP 21,275 | PHP 21,275 | 0 | PHP 352 | PHP 0.205754 | PHP 0.20235 |
| 2025-01-23 (Thursday) | 103,400 | PHP 20,923 | PHP 20,923 | 0 | PHP -2,259 | PHP 0.20235 | PHP 0.224197 |
| 2025-01-22 (Wednesday) | 103,400 | PHP 23,182 | PHP 23,182 | ||||
| 2025-01-21 (Tuesday) | 103,400 | PHP 23,263 | PHP 23,263 | ||||
| 2025-01-20 (Monday) | 103,400 | PHP 23,853 | PHP 23,853 | ||||
| 2025-01-17 (Friday) | 103,400 | PHP 22,747 | PHP 22,747 | ||||
| 2025-01-16 (Thursday) | 103,400 | PHP 23,820 | PHP 23,820 | ||||
| 2025-01-15 (Wednesday) | 103,400 | PHP 21,885 | PHP 21,885 | ||||
| 2025-01-14 (Tuesday) | 103,400 | PHP 21,239 | PHP 21,239 | ||||
| 2025-01-13 (Monday) | 103,400 | PHP 18,990 | PHP 18,990 | ||||
| 2025-01-10 (Friday) | 103,400 | PHP 19,140 | PHP 19,140 | ||||
| 2025-01-09 (Thursday) | 103,400 | PHP 18,948 | PHP 18,948 | ||||
| 2025-01-09 (Thursday) | 103,400 | PHP 18,948 | PHP 18,948 | ||||
| 2025-01-09 (Thursday) | 103,400 | PHP 18,948 | PHP 18,948 | ||||
| 2025-01-08 (Wednesday) | 103,400 | PHP 18,874 | PHP 18,874 | ||||
| 2025-01-08 (Wednesday) | 103,400 | PHP 18,874 | PHP 18,874 | ||||
| 2025-01-08 (Wednesday) | 103,400 | PHP 18,874 | PHP 18,874 | ||||
| 2025-01-02 (Thursday) | 103,400 | PHP 18,104 | PHP 18,104 | ||||
| 2024-12-30 (Monday) | 115,600 | PHP 19,585 | PHP 19,585 | ||||
| 2024-12-06 (Friday) | 115,600 | PHP 17,398 | PHP 17,398 | ||||
| 2024-12-05 (Thursday) | 115,600 | PHP 17,861 | PHP 17,861 | ||||
| 2024-12-04 (Wednesday) | 115,600 | PHP 17,863 | PHP 17,863 | ||||
| 2024-12-03 (Tuesday) | 115,600 | PHP 17,742 | PHP 17,742 | ||||
| 2024-12-02 (Monday) | 115,600 | PHP 17,738 | PHP 17,738 | ||||
| 2024-11-29 (Friday) | 115,600 | PHP 16,778 | PHP 16,778 | ||||
| 2024-11-28 (Thursday) | 115,600 | PHP 16,763 | PHP 16,763 | ||||
| 2024-11-27 (Wednesday) | 115,600 | PHP 17,129 | PHP 17,129 | ||||
| 2024-11-26 (Tuesday) | 115,600 | PHP 17,262 | PHP 17,262 | ||||
| 2024-11-25 (Monday) | 115,600 | PHP 17,635 | PHP 17,635 | ||||
| 2024-11-22 (Friday) | 115,600 | PHP 17,392 | PHP 17,392 | ||||
| 2024-11-21 (Thursday) | 115,600 | PHP 17,424 | PHP 17,424 | ||||
| 2024-11-20 (Wednesday) | 115,600 | PHP 17,561 | PHP 17,561 | ||||
| 2024-11-19 (Tuesday) | 115,600 | PHP 17,630 | PHP 17,630 | ||||
| 2024-11-18 (Monday) | 115,600 | PHP 17,735 | PHP 17,735 | ||||
| 2024-11-12 (Tuesday) | 115,600 | PHP 17,702 | PHP 17,702 | ||||
| 2024-11-08 (Friday) | 115,600 | PHP 18,053 | PHP 18,053 | ||||
| 2024-11-07 (Thursday) | 115,600 | PHP 18,224 | PHP 18,224 | ||||
| 2024-11-06 (Wednesday) | 115,600 | PHP 18,700 | PHP 18,700 | ||||
| 2024-11-05 (Tuesday) | 115,600 | PHP 18,532 | PHP 18,532 | ||||
| 2024-11-04 (Monday) | 115,600 | PHP 18,803 | PHP 18,803 | ||||
| 2024-11-01 (Friday) | 115,600 | PHP 18,700 | PHP 18,700 | ||||
| 2024-10-31 (Thursday) | 115,600 | PHP 18,700 | PHP 18,700 | ||||
| 2024-10-30 (Wednesday) | 115,600 | PHP 18,461 | PHP 18,461 | ||||
| 2024-10-29 (Tuesday) | 115,600 | PHP 18,524 | PHP 18,524 | ||||
| 2024-10-28 (Monday) | 115,600 | PHP 18,888 | PHP 18,888 | ||||
| 2024-10-25 (Friday) | 115,600 | PHP 19,024 | PHP 19,024 | ||||
| 2024-10-24 (Thursday) | 115,600 | PHP 19,054 | PHP 19,054 | ||||
| 2024-10-23 (Wednesday) | 115,600 | PHP 19,173 | PHP 19,173 | ||||
| 2024-10-22 (Tuesday) | 115,600 | PHP 19,193 | PHP 19,193 | ||||
| 2024-10-21 (Monday) | 115,600 | PHP 19,461 | PHP 19,461 | ||||
| 2024-10-18 (Friday) | 115,600 | PHP 19,458 | PHP 19,458 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -12,000 | 0.191* | 0.20 Profit of 2,352 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.