| 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 | WILCON DEPOT INC |
| Ticker | WLCON.PS(PHP) |
Show aggregate WLCON.PS holdings
| Date | Number of WLCON.PS Shares Held | Base Market Value of WLCON.PS Shares | Local Market Value of WLCON.PS Shares | Change in WLCON.PS Shares Held | Change in WLCON.PS Base Value | Current Price per WLCON.PS Share Held | Previous Price per WLCON.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 62,100 | PHP 7,499 | PHP 7,499 | 0 | PHP 242 | PHP 0.120757 | PHP 0.11686 |
| 2025-05-06 (Tuesday) | 62,100 | PHP 7,257 | PHP 7,257 | 0 | PHP -80 | PHP 0.11686 | PHP 0.118148 |
| 2025-05-05 (Monday) | 62,100 | PHP 7,337 | PHP 7,337 | 0 | PHP -358 | PHP 0.118148 | PHP 0.123913 |
| 2025-05-02 (Friday) | 62,100 | PHP 7,695 | PHP 7,695 | 0 | PHP 112 | PHP 0.123913 | PHP 0.12211 |
| 2025-05-01 (Thursday) | 62,100 | PHP 7,583 | PHP 7,583 | 0 | PHP 0 | PHP 0.12211 | PHP 0.12211 |
| 2025-04-30 (Wednesday) | 62,100 | PHP 7,583 | PHP 7,583 | 0 | PHP 284 | PHP 0.12211 | PHP 0.117536 |
| 2025-04-29 (Tuesday) | 62,100 | PHP 7,299 | PHP 7,299 | 0 | PHP 334 | PHP 0.117536 | PHP 0.112158 |
| 2025-04-28 (Monday) | 62,100 | PHP 6,965 | PHP 6,965 | 0 | PHP 22 | PHP 0.112158 | PHP 0.111804 |
| 2025-04-25 (Friday) | 62,100 | PHP 6,943 | PHP 6,943 | 0 | PHP 301 | PHP 0.111804 | PHP 0.106957 |
| 2025-04-24 (Thursday) | 62,100 | PHP 6,642 | PHP 6,642 | 0 | PHP 363 | PHP 0.106957 | PHP 0.101111 |
| 2025-04-23 (Wednesday) | 62,100 | PHP 6,279 | PHP 6,279 | 0 | PHP 34 | PHP 0.101111 | PHP 0.100564 |
| 2025-04-22 (Tuesday) | 62,100 | PHP 6,245 | PHP 6,245 | 0 | PHP 16 | PHP 0.100564 | PHP 0.100306 |
| 2025-04-21 (Monday) | 62,100 | PHP 6,229 | PHP 6,229 | 0 | PHP -6 | PHP 0.100306 | PHP 0.100403 |
| 2025-04-18 (Friday) | 62,100 | PHP 6,235 | PHP 6,235 | 0 | PHP 0 | PHP 0.100403 | PHP 0.100403 |
| 2025-04-17 (Thursday) | 62,100 | PHP 6,235 | PHP 6,235 | 0 | PHP 0 | PHP 0.100403 | PHP 0.100403 |
| 2025-04-16 (Wednesday) | 62,100 | PHP 6,235 | PHP 6,235 | 0 | PHP -293 | PHP 0.100403 | PHP 0.105121 |
| 2025-04-15 (Tuesday) | 62,100 | PHP 6,528 | PHP 6,528 | 0 | PHP -216 | PHP 0.105121 | PHP 0.108599 |
| 2025-04-14 (Monday) | 62,100 | PHP 6,744 | PHP 6,744 | 0 | PHP -117 | PHP 0.108599 | PHP 0.110483 |
| 2025-04-11 (Friday) | 62,100 | PHP 6,861 | PHP 6,861 | 0 | PHP 12 | PHP 0.110483 | PHP 0.11029 |
| 2025-04-10 (Thursday) | 62,100 | PHP 6,849 | PHP 6,849 | -8,200 | PHP -891 | PHP 0.11029 | PHP 0.1101 |
| 2025-04-09 (Wednesday) | 70,300 | PHP 7,740 | PHP 7,740 | 0 | PHP 0 | PHP 0.1101 | PHP 0.1101 |
| 2025-04-08 (Tuesday) | 70,300 | PHP 7,740 | PHP 7,740 | 0 | PHP 138 | PHP 0.1101 | PHP 0.108137 |
| 2025-04-07 (Monday) | 70,300 | PHP 7,602 | PHP 7,602 | 0 | PHP -1,057 | PHP 0.108137 | PHP 0.123172 |
| 2025-04-04 (Friday) | 70,300 | PHP 8,659 | PHP 8,659 | 0 | PHP -38 | PHP 0.123172 | PHP 0.123713 |
| 2025-04-02 (Wednesday) | 70,300 | PHP 8,697 | PHP 8,697 | 0 | PHP 85 | PHP 0.123713 | PHP 0.122504 |
| 2025-04-01 (Tuesday) | 70,300 | PHP 8,612 | PHP 8,612 | 0 | PHP 0 | PHP 0.122504 | PHP 0.122504 |
| 2025-03-31 (Monday) | 70,300 | PHP 8,612 | PHP 8,612 | 0 | PHP -12 | PHP 0.122504 | PHP 0.122674 |
| 2025-03-28 (Friday) | 70,300 | PHP 8,624 | PHP 8,624 | 0 | PHP 13 | PHP 0.122674 | PHP 0.122489 |
| 2025-03-27 (Thursday) | 70,300 | PHP 8,611 | PHP 8,611 | 0 | PHP -282 | PHP 0.122489 | PHP 0.126501 |
| 2025-03-26 (Wednesday) | 70,300 | PHP 8,893 | PHP 8,893 | 0 | PHP -224 | PHP 0.126501 | PHP 0.129687 |
| 2025-03-25 (Tuesday) | 70,300 | PHP 9,117 | PHP 9,117 | 0 | PHP -69 | PHP 0.129687 | PHP 0.130669 |
| 2025-03-24 (Monday) | 70,300 | PHP 9,186 | PHP 9,186 | 0 | PHP -10 | PHP 0.130669 | PHP 0.130811 |
| 2025-03-21 (Friday) | 70,300 | PHP 9,196 | PHP 9,196 | 0 | PHP 352 | PHP 0.130811 | PHP 0.125804 |
| 2025-03-20 (Thursday) | 70,300 | PHP 8,844 | PHP 8,844 | 0 | PHP 10 | PHP 0.125804 | PHP 0.125661 |
| 2025-03-19 (Wednesday) | 70,300 | PHP 8,834 | PHP 8,834 | 0 | PHP -269 | PHP 0.125661 | PHP 0.129488 |
| 2025-03-18 (Tuesday) | 70,300 | PHP 9,103 | PHP 9,103 | 0 | PHP 197 | PHP 0.129488 | PHP 0.126686 |
| 2025-03-17 (Monday) | 70,300 | PHP 8,906 | PHP 8,906 | 0 | PHP -671 | PHP 0.126686 | PHP 0.13623 |
| 2025-03-14 (Friday) | 70,300 | PHP 9,577 | PHP 9,577 | 0 | PHP -117 | PHP 0.13623 | PHP 0.137895 |
| 2025-03-13 (Thursday) | 70,300 | PHP 9,694 | PHP 9,694 | 0 | PHP -108 | PHP 0.137895 | PHP 0.139431 |
| 2025-03-12 (Wednesday) | 70,300 | PHP 9,802 | PHP 9,802 | 0 | PHP -86 | PHP 0.139431 | PHP 0.140654 |
| 2025-03-11 (Tuesday) | 70,300 | PHP 9,888 | PHP 9,888 | 0 | PHP -6 | PHP 0.140654 | PHP 0.14074 |
| 2025-03-10 (Monday) | 70,300 | PHP 9,894 | PHP 9,894 | 0 | PHP -59 | PHP 0.14074 | PHP 0.141579 |
| 2025-03-07 (Friday) | 70,300 | PHP 9,953 | PHP 9,953 | 0 | PHP -197 | PHP 0.141579 | PHP 0.144381 |
| 2025-03-05 (Wednesday) | 70,300 | PHP 10,150 | PHP 10,150 | 0 | PHP 243 | PHP 0.144381 | PHP 0.140925 |
| 2025-03-04 (Tuesday) | 70,300 | PHP 9,907 | PHP 9,907 | 0 | PHP 313 | PHP 0.140925 | PHP 0.136472 |
| 2025-03-03 (Monday) | 70,300 | PHP 9,594 | PHP 9,594 | 0 | PHP 17 | PHP 0.136472 | PHP 0.13623 |
| 2025-02-28 (Friday) | 70,300 | PHP 9,577 | PHP 9,577 | -32,300 | PHP -4,832 | PHP 0.13623 | PHP 0.140439 |
| 2025-02-27 (Thursday) | 102,600 | PHP 14,409 | PHP 14,409 | 0 | PHP 58 | PHP 0.140439 | PHP 0.139873 |
| 2025-02-26 (Wednesday) | 102,600 | PHP 14,351 | PHP 14,351 | 0 | PHP 237 | PHP 0.139873 | PHP 0.137563 |
| 2025-02-25 (Tuesday) | 102,600 | PHP 14,114 | PHP 14,114 | 0 | PHP -259 | PHP 0.137563 | PHP 0.140088 |
| 2025-02-24 (Monday) | 102,600 | PHP 14,373 | PHP 14,373 | 0 | PHP -392 | PHP 0.140088 | PHP 0.143908 |
| 2025-02-21 (Friday) | 102,600 | PHP 14,765 | PHP 14,765 | 0 | PHP 328 | PHP 0.143908 | PHP 0.140712 |
| 2025-02-20 (Thursday) | 102,600 | PHP 14,437 | PHP 14,437 | 0 | PHP -594 | PHP 0.140712 | PHP 0.146501 |
| 2025-02-19 (Wednesday) | 102,600 | PHP 15,031 | PHP 15,031 | 0 | PHP 139 | PHP 0.146501 | PHP 0.145146 |
| 2025-02-18 (Tuesday) | 102,600 | PHP 14,892 | PHP 14,892 | 0 | PHP -68 | PHP 0.145146 | PHP 0.145809 |
| 2025-02-17 (Monday) | 102,600 | PHP 14,960 | PHP 14,960 | 0 | PHP -13 | PHP 0.145809 | PHP 0.145936 |
| 2025-02-14 (Friday) | 102,600 | PHP 14,973 | PHP 14,973 | 0 | PHP 129 | PHP 0.145936 | PHP 0.144678 |
| 2025-02-13 (Thursday) | 102,600 | PHP 14,844 | PHP 14,844 | 0 | PHP 157 | PHP 0.144678 | PHP 0.143148 |
| 2025-02-12 (Wednesday) | 102,600 | PHP 14,687 | PHP 14,687 | 0 | PHP -1,110 | PHP 0.143148 | PHP 0.153967 |
| 2025-02-11 (Tuesday) | 102,600 | PHP 15,797 | PHP 15,797 | 0 | PHP 30 | PHP 0.153967 | PHP 0.153674 |
| 2025-02-10 (Monday) | 102,600 | PHP 15,767 | PHP 15,767 | 0 | PHP -222 | PHP 0.153674 | PHP 0.155838 |
| 2025-02-07 (Friday) | 102,600 | PHP 15,989 | PHP 15,989 | 0 | PHP -21 | PHP 0.155838 | PHP 0.156043 |
| 2025-02-06 (Thursday) | 102,600 | PHP 16,010 | PHP 16,010 | 0 | PHP -256 | PHP 0.156043 | PHP 0.158538 |
| 2025-02-05 (Wednesday) | 102,600 | PHP 16,266 | PHP 16,266 | 0 | PHP 897 | PHP 0.158538 | PHP 0.149795 |
| 2025-02-04 (Tuesday) | 102,600 | PHP 15,369 | PHP 15,369 | 0 | PHP 1,379 | PHP 0.149795 | PHP 0.136355 |
| 2025-02-03 (Monday) | 102,600 | PHP 13,990 | PHP 13,990 | 0 | PHP -774 | PHP 0.136355 | PHP 0.143899 |
| 2025-01-31 (Friday) | 102,600 | PHP 14,764 | PHP 14,764 | 0 | PHP -265 | PHP 0.143899 | PHP 0.146481 |
| 2025-01-30 (Thursday) | 102,600 | PHP 15,029 | PHP 15,029 | 0 | PHP 280 | PHP 0.146481 | PHP 0.143752 |
| 2025-01-29 (Wednesday) | 102,600 | PHP 14,749 | PHP 14,749 | 0 | PHP 0 | PHP 0.143752 | PHP 0.143752 |
| 2025-01-28 (Tuesday) | 102,600 | PHP 14,749 | PHP 14,749 | 0 | PHP -1,299 | PHP 0.143752 | PHP 0.156413 |
| 2025-01-27 (Monday) | 102,600 | PHP 16,048 | PHP 16,048 | 0 | PHP -401 | PHP 0.156413 | PHP 0.160322 |
| 2025-01-24 (Friday) | 102,600 | PHP 16,449 | PHP 16,449 | 0 | PHP 232 | PHP 0.160322 | PHP 0.15806 |
| 2025-01-23 (Thursday) | 102,600 | PHP 16,217 | PHP 16,217 | 0 | PHP -299 | PHP 0.15806 | PHP 0.160975 |
| 2025-01-22 (Wednesday) | 102,600 | PHP 16,516 | PHP 16,516 | ||||
| 2025-01-21 (Tuesday) | 102,600 | PHP 17,137 | PHP 17,137 | ||||
| 2025-01-20 (Monday) | 102,600 | PHP 17,199 | PHP 17,199 | ||||
| 2025-01-17 (Friday) | 102,600 | PHP 17,304 | PHP 17,304 | ||||
| 2025-01-16 (Thursday) | 102,600 | PHP 17,613 | PHP 17,613 | ||||
| 2025-01-15 (Wednesday) | 102,600 | PHP 17,583 | PHP 17,583 | ||||
| 2025-01-14 (Tuesday) | 102,600 | PHP 17,609 | PHP 17,609 | ||||
| 2025-01-13 (Monday) | 102,600 | PHP 18,353 | PHP 18,353 | ||||
| 2025-01-10 (Friday) | 102,600 | PHP 18,535 | PHP 18,535 | ||||
| 2025-01-09 (Thursday) | 102,600 | PHP 19,327 | PHP 19,327 | ||||
| 2025-01-09 (Thursday) | 102,600 | PHP 19,327 | PHP 19,327 | ||||
| 2025-01-09 (Thursday) | 102,600 | PHP 19,327 | PHP 19,327 | ||||
| 2025-01-08 (Wednesday) | 102,600 | PHP 20,766 | PHP 20,766 | ||||
| 2025-01-08 (Wednesday) | 102,600 | PHP 20,766 | PHP 20,766 | ||||
| 2025-01-08 (Wednesday) | 102,600 | PHP 20,766 | PHP 20,766 | ||||
| 2025-01-02 (Thursday) | 102,600 | PHP 25,476 | PHP 25,476 | ||||
| 2024-12-30 (Monday) | 114,600 | PHP 28,331 | PHP 28,331 | ||||
| 2024-12-06 (Friday) | 114,600 | PHP 27,548 | PHP 27,548 | ||||
| 2024-12-05 (Thursday) | 114,600 | PHP 26,778 | PHP 26,778 | ||||
| 2024-12-04 (Wednesday) | 114,600 | PHP 27,428 | PHP 27,428 | ||||
| 2024-12-03 (Tuesday) | 114,600 | PHP 26,412 | PHP 26,412 | ||||
| 2024-12-02 (Monday) | 114,600 | PHP 26,181 | PHP 26,181 | ||||
| 2024-11-29 (Friday) | 114,600 | PHP 25,408 | PHP 25,408 | ||||
| 2024-11-28 (Thursday) | 114,600 | PHP 25,386 | PHP 25,386 | ||||
| 2024-11-27 (Wednesday) | 114,600 | PHP 25,373 | PHP 25,373 | ||||
| 2024-11-26 (Tuesday) | 114,600 | PHP 25,911 | PHP 25,911 | ||||
| 2024-11-25 (Monday) | 114,600 | PHP 26,419 | PHP 26,419 | ||||
| 2024-11-22 (Friday) | 114,600 | PHP 25,298 | PHP 25,298 | ||||
| 2024-11-21 (Thursday) | 114,600 | PHP 26,385 | PHP 26,385 | ||||
| 2024-11-20 (Wednesday) | 114,600 | PHP 27,116 | PHP 27,116 | ||||
| 2024-11-19 (Tuesday) | 114,600 | PHP 27,396 | PHP 27,396 | ||||
| 2024-11-18 (Monday) | 114,600 | PHP 28,325 | PHP 28,325 | ||||
| 2024-11-12 (Tuesday) | 114,600 | PHP 29,916 | PHP 29,916 | ||||
| 2024-11-08 (Friday) | 114,600 | PHP 31,271 | PHP 31,271 | ||||
| 2024-11-07 (Thursday) | 114,600 | PHP 30,827 | PHP 30,827 | ||||
| 2024-11-06 (Wednesday) | 114,600 | PHP 31,255 | PHP 31,255 | ||||
| 2024-11-05 (Tuesday) | 114,600 | PHP 31,518 | PHP 31,518 | ||||
| 2024-11-04 (Monday) | 114,600 | PHP 31,388 | PHP 31,388 | ||||
| 2024-11-01 (Friday) | 114,600 | PHP 31,751 | PHP 31,751 | ||||
| 2024-10-31 (Thursday) | 114,600 | PHP 31,751 | PHP 31,751 | ||||
| 2024-10-30 (Wednesday) | 114,600 | PHP 30,502 | PHP 30,502 | ||||
| 2024-10-29 (Tuesday) | 114,600 | PHP 30,829 | PHP 30,829 | ||||
| 2024-10-28 (Monday) | 114,600 | PHP 32,257 | PHP 32,257 | ||||
| 2024-10-25 (Friday) | 114,600 | PHP 31,864 | PHP 31,864 | ||||
| 2024-10-24 (Thursday) | 114,600 | PHP 32,867 | PHP 32,867 | ||||
| 2024-10-23 (Wednesday) | 114,600 | PHP 33,145 | PHP 33,145 | ||||
| 2024-10-22 (Tuesday) | 114,600 | PHP 32,867 | PHP 32,867 | ||||
| 2024-10-21 (Monday) | 114,600 | PHP 33,846 | PHP 33,846 | ||||
| 2024-10-18 (Friday) | 114,600 | PHP 33,876 | PHP 33,876 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -8,200 | 0.110* | 0.14 Profit of 1,132 on sale | |||
| 2025-02-28 | SELL | -32,300 | 0.136* | 0.15 Profit of 4,759 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.