| Stock Name / Fund | iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CEA1(GBX) LSE |
| ETF Ticker | CEMA(USD) LSE |
| ETF Ticker | CEBL(EUR) F |
| ETF Ticker | CEBL.DE(EUR) CXE |
| ETF Ticker | CEMA.LS(USD) CXE |
| ETF Ticker | CSEMA.MI(EUR) CXE |
| ETF Ticker | CSEMAz(USD) CXE |
| ETF Ticker | CSEMAS(EUR) ETF Plus |
| ETF Ticker | CEA1.L(GBP) LSE |
| ETF Ticker | CEMA.L(GBP) LSE |
| Stock Name | PLDT INC |
| Ticker | TEL.PS(PHP) |
Show aggregate TEL.PS holdings
| Date | Number of TEL.PS Shares Held | Base Market Value of TEL.PS Shares | Local Market Value of TEL.PS Shares | Change in TEL.PS Shares Held | Change in TEL.PS Base Value | Current Price per TEL.PS Share Held | Previous Price per TEL.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 46,085 | PHP 949,765 | PHP 949,765 | ||||
| 2025-11-11 (Tuesday) | 46,085 | PHP 913,966 | PHP 913,966 | 0 | PHP 40,102 | PHP 19.8322 | PHP 18.962 |
| 2025-11-10 (Monday) | 46,085 | PHP 873,864 | PHP 873,864 | 0 | PHP -7,884 | PHP 18.962 | PHP 19.1331 |
| 2025-11-07 (Friday) | 46,085 | PHP 881,748 | PHP 881,748 | 0 | PHP -3,359 | PHP 19.1331 | PHP 19.206 |
| 2025-11-06 (Thursday) | 46,085 | PHP 885,107 | PHP 885,107 | 0 | PHP -5,496 | PHP 19.206 | PHP 19.3252 |
| 2025-11-05 (Wednesday) | 46,085 | PHP 890,603 | PHP 890,603 | 0 | PHP 1,582 | PHP 19.3252 | PHP 19.2909 |
| 2025-11-04 (Tuesday) | 46,085 | PHP 889,021 | PHP 889,021 | 240 | PHP 18,270 | PHP 19.2909 | PHP 18.9934 |
| 2025-11-03 (Monday) | 45,845 | PHP 870,751 | PHP 870,751 | 0 | PHP -1,745 | PHP 18.9934 | PHP 19.0314 |
| 2025-10-31 (Friday) | 45,845 | PHP 872,496 | PHP 872,496 | 0 | PHP 0 | PHP 19.0314 | PHP 19.0314 |
| 2025-10-30 (Thursday) | 45,845 | PHP 872,496 | PHP 872,496 | 0 | PHP 3,796 | PHP 19.0314 | PHP 18.9486 |
| 2025-10-29 (Wednesday) | 45,845 | PHP 868,700 | PHP 868,700 | 0 | PHP 8,089 | PHP 18.9486 | PHP 18.7722 |
| 2025-10-28 (Tuesday) | 45,845 | PHP 860,611 | PHP 860,611 | 0 | PHP 1,528 | PHP 18.7722 | PHP 18.7389 |
| 2025-10-27 (Monday) | 45,845 | PHP 859,083 | PHP 859,083 | 0 | PHP -2,612 | PHP 18.7389 | PHP 18.7958 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 240 | 19.291* | 22.37 | |||
| 2025-10-02 | BUY | 180 | 19.194* | 22.70 | |||
| 2025-09-30 | BUY | 780 | 18.900* | 22.74 | |||
| 2025-09-26 | BUY | 540 | 18.830* | 22.78 | |||
| 2025-09-17 | BUY | 780 | 19.845* | 22.83 | |||
| 2025-08-14 | BUY | 480 | 22.930* | 22.88 | |||
| 2025-08-05 | BUY | 180 | 22.901* | 22.88 | |||
| 2025-08-04 | BUY | 120 | 23.037* | 22.88 | |||
| 2025-08-01 | BUY | 420 | 22.646* | 22.88 | |||
| 2025-07-25 | BUY | 180 | 22.676* | 22.89 | |||
| 2025-07-24 | BUY | 120 | 23.027* | 22.89 | |||
| 2025-07-14 | BUY | 120 | 21.708* | 22.93 | |||
| 2025-07-09 | BUY | 60 | 21.831* | 22.95 | |||
| 2025-07-02 | BUY | 300 | 22.240* | 22.98 | |||
| 2025-06-25 | BUY | 300 | 21.339* | 23.01 | |||
| 2025-06-17 | BUY | 180 | 21.696* | 23.08 | |||
| 2025-06-13 | BUY | 240 | 21.845* | 23.10 | |||
| 2025-06-04 | BUY | 180 | 22.335* | 23.15 | |||
| 2025-05-30 | BUY | 120 | 21.794* | 23.18 | |||
| 2025-05-21 | BUY | 120 | 22.527* | 23.21 | |||
| 2025-04-11 | SELL | -1,620 | 22.183* | 23.30 Profit of 37,754 on sale | |||
| 2025-03-28 | BUY | 60 | 22.375* | 23.45 | |||
| 2025-03-26 | BUY | 180 | 22.251* | 23.48 | |||
| 2025-03-25 | BUY | 600 | 22.431* | 23.49 | |||
| 2025-03-20 | BUY | 480 | 23.275* | 23.52 | |||
| 2025-03-17 | BUY | 240 | 23.784* | 23.52 | |||
| 2025-03-14 | BUY | 120 | 23.753* | 23.52 | |||
| 2025-03-04 | BUY | 180 | 23.787* | 23.46 | |||
| 2025-02-28 | BUY | 180 | 22.934* | 23.47 | |||
| 2025-02-25 | BUY | 180 | 23.561* | 23.46 | |||
| 2025-01-22 | SELL | -300 | 22.215* | 23.70 Profit of 7,110 on sale | |||
| 2024-11-18 | BUY | 360 | 22.705* | 24.62 | |||
| 2024-10-29 | BUY | 240 | 24.877* | 25.39 | |||
| 2024-10-28 | BUY | 180 | 25.092* | 25.45 |
* (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.