| Stock Name / Fund | iShares Edge MSCI EM Minimum Volatility UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | EMMV(USD) LSE |
| ETF Ticker | EUNZ(EUR) F |
| ETF Ticker | EMLVz(CHF) CXE |
| ETF Ticker | EMMV.LS(USD) CXE |
| ETF Ticker | EMV(EUR) ETF Plus |
| ETF Ticker | EMMV.L(GBP) LSE |
| Stock Name | JOLLIBEE FOODS CORP |
| Ticker | JFC.PS(PHP) |
Show aggregate JFC.PS holdings
| Date | Number of JFC.PS Shares Held | Base Market Value of JFC.PS Shares | Local Market Value of JFC.PS Shares | Change in JFC.PS Shares Held | Change in JFC.PS Base Value | Current Price per JFC.PS Share Held | Previous Price per JFC.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 173,570 | PHP 722,181 | PHP 722,181 | 0 | PHP -14,048 | PHP 4.16075 | PHP 4.24168 |
| 2025-05-07 (Wednesday) | 173,570 | PHP 736,229 | PHP 736,229 | 0 | PHP 21,602 | PHP 4.24168 | PHP 4.11723 |
| 2025-05-06 (Tuesday) | 173,570 | PHP 714,627 | PHP 714,627 | 0 | PHP 7,029 | PHP 4.11723 | PHP 4.07673 |
| 2025-05-05 (Monday) | 173,570 | PHP 707,598 | PHP 707,598 | 0 | PHP 207 | PHP 4.07673 | PHP 4.07554 |
| 2025-05-02 (Friday) | 173,570 | PHP 707,391 | PHP 707,391 | 0 | PHP -3,607 | PHP 4.07554 | PHP 4.09632 |
| 2025-05-01 (Thursday) | 173,570 | PHP 710,998 | PHP 710,998 | 0 | PHP 0 | PHP 4.09632 | PHP 4.09632 |
| 2025-04-30 (Wednesday) | 173,570 | PHP 710,998 | PHP 710,998 | 0 | PHP 18,634 | PHP 4.09632 | PHP 3.98896 |
| 2025-04-29 (Tuesday) | 173,570 | PHP 692,364 | PHP 692,364 | 0 | PHP 4,727 | PHP 3.98896 | PHP 3.96173 |
| 2025-04-28 (Monday) | 173,570 | PHP 687,637 | PHP 687,637 | 0 | PHP -6,550 | PHP 3.96173 | PHP 3.99946 |
| 2025-04-25 (Friday) | 173,570 | PHP 694,187 | PHP 694,187 | 0 | PHP 9,297 | PHP 3.99946 | PHP 3.9459 |
| 2025-04-24 (Thursday) | 173,570 | PHP 684,890 | PHP 684,890 | 0 | PHP 9,295 | PHP 3.9459 | PHP 3.89235 |
| 2025-04-23 (Wednesday) | 173,570 | PHP 675,595 | PHP 675,595 | 0 | PHP -17,644 | PHP 3.89235 | PHP 3.994 |
| 2025-04-22 (Tuesday) | 173,570 | PHP 693,239 | PHP 693,239 | 0 | PHP -23,354 | PHP 3.994 | PHP 4.12855 |
| 2025-04-21 (Monday) | 173,570 | PHP 716,593 | PHP 716,593 | 0 | PHP 1,156 | PHP 4.12855 | PHP 4.12189 |
| 2025-04-18 (Friday) | 173,570 | PHP 715,437 | PHP 715,437 | 0 | PHP 0 | PHP 4.12189 | PHP 4.12189 |
| 2025-04-17 (Thursday) | 173,570 | PHP 715,437 | PHP 715,437 | 0 | PHP 0 | PHP 4.12189 | PHP 4.12189 |
| 2025-04-16 (Wednesday) | 173,570 | PHP 715,437 | PHP 715,437 | 0 | PHP 10,643 | PHP 4.12189 | PHP 4.06058 |
| 2025-04-15 (Tuesday) | 173,570 | PHP 704,794 | PHP 704,794 | 0 | PHP 35,323 | PHP 4.06058 | PHP 3.85707 |
| 2025-04-14 (Monday) | 173,570 | PHP 669,471 | PHP 669,471 | 0 | PHP 12,020 | PHP 3.85707 | PHP 3.78781 |
| 2025-04-11 (Friday) | 173,570 | PHP 657,451 | PHP 657,451 | 0 | PHP 6,847 | PHP 3.78781 | PHP 3.74837 |
| 2025-04-10 (Thursday) | 173,570 | PHP 650,604 | PHP 650,604 | 0 | PHP -7,211 | PHP 3.74837 | PHP 3.78991 |
| 2025-04-09 (Wednesday) | 173,570 | PHP 657,815 | PHP 657,815 | 0 | PHP 0 | PHP 3.78991 | PHP 3.78991 |
| 2025-04-08 (Tuesday) | 173,570 | PHP 657,815 | PHP 657,815 | 0 | PHP 44,291 | PHP 3.78991 | PHP 3.53474 |
| 2025-04-07 (Monday) | 173,570 | PHP 613,524 | PHP 613,524 | 0 | PHP -71,227 | PHP 3.53474 | PHP 3.9451 |
| 2025-04-04 (Friday) | 173,570 | PHP 684,751 | PHP 684,751 | 0 | PHP -16,475 | PHP 3.9451 | PHP 4.04002 |
| 2025-04-02 (Wednesday) | 173,570 | PHP 701,226 | PHP 701,226 | 0 | PHP -26,722 | PHP 4.04002 | PHP 4.19397 |
| 2025-04-01 (Tuesday) | 173,570 | PHP 727,948 | PHP 727,948 | 0 | PHP 0 | PHP 4.19397 | PHP 4.19397 |
| 2025-03-31 (Monday) | 173,570 | PHP 727,948 | PHP 727,948 | 0 | PHP 21,993 | PHP 4.19397 | PHP 4.06726 |
| 2025-03-28 (Friday) | 173,570 | PHP 705,955 | PHP 705,955 | 0 | PHP 1,271 | PHP 4.06726 | PHP 4.05994 |
| 2025-03-27 (Thursday) | 173,570 | PHP 704,684 | PHP 704,684 | 0 | PHP 2,042 | PHP 4.05994 | PHP 4.04818 |
| 2025-03-26 (Wednesday) | 173,570 | PHP 702,642 | PHP 702,642 | 0 | PHP 1,130 | PHP 4.04818 | PHP 4.04167 |
| 2025-03-25 (Tuesday) | 173,570 | PHP 701,512 | PHP 701,512 | 0 | PHP -25,229 | PHP 4.04167 | PHP 4.18702 |
| 2025-03-24 (Monday) | 173,570 | PHP 726,741 | PHP 726,741 | 0 | PHP 6,245 | PHP 4.18702 | PHP 4.15104 |
| 2025-03-21 (Friday) | 173,570 | PHP 720,496 | PHP 720,496 | 0 | PHP -31,651 | PHP 4.15104 | PHP 4.33339 |
| 2025-03-20 (Thursday) | 173,570 | PHP 752,147 | PHP 752,147 | 0 | PHP -5,811 | PHP 4.33339 | PHP 4.36687 |
| 2025-03-19 (Wednesday) | 173,570 | PHP 757,958 | PHP 757,958 | 0 | PHP -4,781 | PHP 4.36687 | PHP 4.39442 |
| 2025-03-18 (Tuesday) | 173,570 | PHP 762,739 | PHP 762,739 | 0 | PHP -18,678 | PHP 4.39442 | PHP 4.50203 |
| 2025-03-17 (Monday) | 173,570 | PHP 781,417 | PHP 781,417 | 0 | PHP -6,780 | PHP 4.50203 | PHP 4.54109 |
| 2025-03-14 (Friday) | 173,570 | PHP 788,197 | PHP 788,197 | 0 | PHP 9,916 | PHP 4.54109 | PHP 4.48396 |
| 2025-03-13 (Thursday) | 173,570 | PHP 778,281 | PHP 778,281 | 0 | PHP -8,267 | PHP 4.48396 | PHP 4.53159 |
| 2025-03-12 (Wednesday) | 173,570 | PHP 786,548 | PHP 786,548 | 0 | PHP -14,089 | PHP 4.53159 | PHP 4.61276 |
| 2025-03-11 (Tuesday) | 173,570 | PHP 800,637 | PHP 800,637 | 0 | PHP 2,475 | PHP 4.61276 | PHP 4.5985 |
| 2025-03-10 (Monday) | 173,570 | PHP 798,162 | PHP 798,162 | 0 | PHP 31,190 | PHP 4.5985 | PHP 4.41881 |
| 2025-03-07 (Friday) | 173,570 | PHP 766,972 | PHP 766,972 | 0 | PHP 3,761 | PHP 4.41881 | PHP 4.39714 |
| 2025-03-06 (Thursday) | 173,570 | PHP 763,211 | PHP 763,211 | 0 | PHP 532 | PHP 4.39714 | PHP 4.39407 |
| 2025-03-05 (Wednesday) | 173,570 | PHP 762,679 | PHP 762,679 | 0 | PHP 5,447 | PHP 4.39407 | PHP 4.36269 |
| 2025-03-04 (Tuesday) | 173,570 | PHP 757,232 | PHP 757,232 | 0 | PHP -16,322 | PHP 4.36269 | PHP 4.45673 |
| 2025-03-03 (Monday) | 173,570 | PHP 773,554 | PHP 773,554 | 0 | PHP 3,761 | PHP 4.45673 | PHP 4.43506 |
| 2025-02-28 (Friday) | 173,570 | PHP 769,793 | PHP 769,793 | 0 | PHP -27,748 | PHP 4.43506 | PHP 4.59492 |
| 2025-02-27 (Thursday) | 173,570 | PHP 797,541 | PHP 797,541 | 0 | PHP -5,719 | PHP 4.59492 | PHP 4.62787 |
| 2025-02-26 (Wednesday) | 173,570 | PHP 803,260 | PHP 803,260 | 0 | PHP 27,311 | PHP 4.62787 | PHP 4.47052 |
| 2025-02-25 (Tuesday) | 173,570 | PHP 775,949 | PHP 775,949 | 0 | PHP 13,499 | PHP 4.47052 | PHP 4.39275 |
| 2025-02-24 (Monday) | 173,570 | PHP 762,450 | PHP 762,450 | 0 | PHP -12,034 | PHP 4.39275 | PHP 4.46208 |
| 2025-02-21 (Friday) | 173,570 | PHP 774,484 | PHP 774,484 | -13,290 | PHP -57,869 | PHP 4.46208 | PHP 4.45442 |
| 2025-02-20 (Thursday) | 186,860 | PHP 832,353 | PHP 832,353 | 0 | PHP 21,093 | PHP 4.45442 | PHP 4.34154 |
| 2025-02-19 (Wednesday) | 186,860 | PHP 811,260 | PHP 811,260 | 0 | PHP -14,587 | PHP 4.34154 | PHP 4.4196 |
| 2025-02-18 (Tuesday) | 186,860 | PHP 825,847 | PHP 825,847 | 0 | PHP 11,032 | PHP 4.4196 | PHP 4.36056 |
| 2025-02-17 (Monday) | 186,860 | PHP 814,815 | PHP 814,815 | 0 | PHP -22,638 | PHP 4.36056 | PHP 4.48171 |
| 2025-02-14 (Friday) | 186,860 | PHP 837,453 | PHP 837,453 | 0 | PHP -7,054 | PHP 4.48171 | PHP 4.51946 |
| 2025-02-13 (Thursday) | 186,860 | PHP 844,507 | PHP 844,507 | 0 | PHP 83,451 | PHP 4.51946 | PHP 4.07287 |
| 2025-02-12 (Wednesday) | 186,860 | PHP 761,056 | PHP 761,056 | 0 | PHP 3,277 | PHP 4.07287 | PHP 4.05533 |
| 2025-02-11 (Tuesday) | 186,860 | PHP 757,779 | PHP 757,779 | 0 | PHP 9,824 | PHP 4.05533 | PHP 4.00276 |
| 2025-02-10 (Monday) | 186,860 | PHP 747,955 | PHP 747,955 | 0 | PHP -12,885 | PHP 4.00276 | PHP 4.07171 |
| 2025-02-07 (Friday) | 186,860 | PHP 760,840 | PHP 760,840 | 0 | PHP -19,516 | PHP 4.07171 | PHP 4.17615 |
| 2025-02-06 (Thursday) | 186,860 | PHP 780,356 | PHP 780,356 | 0 | PHP -6,389 | PHP 4.17615 | PHP 4.21034 |
| 2025-02-05 (Wednesday) | 186,860 | PHP 786,745 | PHP 786,745 | 0 | PHP 34,117 | PHP 4.21034 | PHP 4.02776 |
| 2025-02-04 (Tuesday) | 186,860 | PHP 752,628 | PHP 752,628 | 0 | PHP 32,833 | PHP 4.02776 | PHP 3.85206 |
| 2025-02-03 (Monday) | 186,860 | PHP 719,795 | PHP 719,795 | 0 | PHP 9,142 | PHP 3.85206 | PHP 3.80313 |
| 2025-01-31 (Friday) | 186,860 | PHP 710,653 | PHP 710,653 | 0 | PHP -47,685 | PHP 3.80313 | PHP 4.05832 |
| 2025-01-30 (Thursday) | 186,860 | PHP 758,338 | PHP 758,338 | 0 | PHP -15,515 | PHP 4.05832 | PHP 4.14135 |
| 2025-01-29 (Wednesday) | 186,860 | PHP 773,853 | PHP 773,853 | 0 | PHP 0 | PHP 4.14135 | PHP 4.14135 |
| 2025-01-28 (Tuesday) | 186,860 | PHP 773,853 | PHP 773,853 | 0 | PHP 12,151 | PHP 4.14135 | PHP 4.07632 |
| 2025-01-27 (Monday) | 186,860 | PHP 761,702 | PHP 761,702 | 0 | PHP -31,600 | PHP 4.07632 | PHP 4.24544 |
| 2025-01-24 (Friday) | 186,860 | PHP 793,302 | PHP 793,302 | 0 | PHP 2,067 | PHP 4.24544 | PHP 4.23437 |
| 2025-01-23 (Thursday) | 186,860 | PHP 791,235 | PHP 791,235 | 0 | PHP 8,926 | PHP 4.23437 | PHP 4.1866 |
| 2025-01-22 (Wednesday) | 186,860 | PHP 782,309 | PHP 782,309 | ||||
| 2025-01-21 (Tuesday) | 186,860 | PHP 789,032 | PHP 789,032 | ||||
| 2025-01-20 (Monday) | 186,860 | PHP 788,695 | PHP 788,695 | ||||
| 2025-01-17 (Friday) | 186,860 | PHP 787,081 | PHP 787,081 | ||||
| 2025-01-16 (Thursday) | 186,860 | PHP 773,555 | PHP 773,555 | ||||
| 2025-01-15 (Wednesday) | 186,860 | PHP 801,854 | PHP 801,854 | ||||
| 2025-01-14 (Tuesday) | 186,860 | PHP 801,443 | PHP 801,443 | ||||
| 2025-01-13 (Monday) | 186,860 | PHP 811,777 | PHP 811,777 | ||||
| 2025-01-10 (Friday) | 186,860 | PHP 840,382 | PHP 840,382 | ||||
| 2025-01-09 (Thursday) | 186,860 | PHP 845,182 | PHP 845,182 | ||||
| 2025-01-09 (Thursday) | 186,860 | PHP 845,182 | PHP 845,182 | ||||
| 2025-01-09 (Thursday) | 186,860 | PHP 845,182 | PHP 845,182 | ||||
| 2025-01-08 (Wednesday) | 186,860 | PHP 854,309 | PHP 854,309 | ||||
| 2025-01-08 (Wednesday) | 186,860 | PHP 854,309 | PHP 854,309 | ||||
| 2025-01-08 (Wednesday) | 186,860 | PHP 854,309 | PHP 854,309 | ||||
| 2025-01-02 (Thursday) | 186,860 | PHP 864,727 | PHP 864,727 | 0 | PHP -4,239 | PHP 4.62767 | PHP 4.65036 |
| 2024-12-30 (Monday) | 186,860 | PHP 868,966 | PHP 868,966 | 0 | PHP 5,539 | PHP 4.65036 | PHP 4.62072 |
| 2024-12-06 (Friday) | 186,860 | PHP 863,427 | PHP 863,427 | 0 | PHP 14,709 | PHP 4.62072 | PHP 4.542 |
| 2024-12-05 (Thursday) | 186,860 | PHP 848,718 | PHP 848,718 | 0 | PHP 8,162 | PHP 4.542 | PHP 4.49832 |
| 2024-12-04 (Wednesday) | 186,860 | PHP 840,556 | PHP 840,556 | 0 | PHP 4,750 | PHP 4.49832 | PHP 4.4729 |
| 2024-12-03 (Tuesday) | 186,860 | PHP 835,806 | PHP 835,806 | 0 | PHP -8,417 | PHP 4.4729 | PHP 4.51794 |
| 2024-12-02 (Monday) | 186,860 | PHP 844,223 | PHP 844,223 | 0 | PHP 22,020 | PHP 4.51794 | PHP 4.4001 |
| 2024-11-29 (Friday) | 186,860 | PHP 822,203 | PHP 822,203 | 0 | PHP -9,489 | PHP 4.4001 | PHP 4.45088 |
| 2024-11-28 (Thursday) | 186,860 | PHP 831,692 | PHP 831,692 | 0 | PHP -33,309 | PHP 4.45088 | PHP 4.62914 |
| 2024-11-27 (Wednesday) | 186,860 | PHP 865,001 | PHP 865,001 | 0 | PHP 4,812 | PHP 4.62914 | PHP 4.60339 |
| 2024-11-26 (Tuesday) | 186,860 | PHP 860,189 | PHP 860,189 | 0 | PHP -12,743 | PHP 4.60339 | PHP 4.67158 |
| 2024-11-25 (Monday) | 186,860 | PHP 872,932 | PHP 872,932 | 0 | PHP 32,078 | PHP 4.67158 | PHP 4.49991 |
| 2024-11-22 (Friday) | 186,860 | PHP 840,854 | PHP 840,854 | 0 | PHP -12,628 | PHP 4.49991 | PHP 4.56749 |
| 2024-11-21 (Thursday) | 186,860 | PHP 853,482 | PHP 853,482 | 0 | PHP -15,561 | PHP 4.56749 | PHP 4.65077 |
| 2024-11-20 (Wednesday) | 186,860 | PHP 869,043 | PHP 869,043 | 0 | PHP 19,492 | PHP 4.65077 | PHP 4.54646 |
| 2024-11-19 (Tuesday) | 186,860 | PHP 849,551 | PHP 849,551 | 0 | PHP 21,398 | PHP 4.54646 | PHP 4.43194 |
| 2024-11-18 (Monday) | 186,860 | PHP 828,153 | PHP 828,153 | 0 | PHP 4,368 | PHP 4.43194 | PHP 4.40857 |
| 2024-11-12 (Tuesday) | 186,860 | PHP 823,785 | PHP 823,785 | 5,450 | PHP 14,336 | PHP 4.40857 | PHP 4.46199 |
| 2024-11-08 (Friday) | 181,410 | PHP 809,449 | PHP 809,449 | 0 | PHP -9,000 | PHP 4.46199 | PHP 4.5116 |
| 2024-11-07 (Thursday) | 181,410 | PHP 818,449 | PHP 818,449 | 0 | PHP -20,184 | PHP 4.5116 | PHP 4.62286 |
| 2024-11-06 (Wednesday) | 181,410 | PHP 838,633 | PHP 838,633 | 0 | PHP -16,744 | PHP 4.62286 | PHP 4.71516 |
| 2024-11-05 (Tuesday) | 181,410 | PHP 855,377 | PHP 855,377 | 0 | PHP 33,909 | PHP 4.71516 | PHP 4.52824 |
| 2024-11-04 (Monday) | 181,410 | PHP 821,468 | PHP 821,468 | 0 | PHP -6,443 | PHP 4.52824 | PHP 4.56376 |
| 2024-11-01 (Friday) | 181,410 | PHP 827,911 | PHP 827,911 | 0 | PHP 0 | PHP 4.56376 | PHP 4.56376 |
| 2024-10-31 (Thursday) | 181,410 | PHP 827,911 | PHP 827,911 | 0 | PHP -13,176 | PHP 4.56376 | PHP 4.63639 |
| 2024-10-30 (Wednesday) | 181,410 | PHP 841,087 | PHP 841,087 | 0 | PHP 16,319 | PHP 4.63639 | PHP 4.54643 |
| 2024-10-29 (Tuesday) | 181,410 | PHP 824,768 | PHP 824,768 | 0 | PHP -12,772 | PHP 4.54643 | PHP 4.61683 |
| 2024-10-28 (Monday) | 181,410 | PHP 837,540 | PHP 837,540 | 0 | PHP 9,090 | PHP 4.61683 | PHP 4.56673 |
| 2024-10-25 (Friday) | 181,410 | PHP 828,450 | PHP 828,450 | 0 | PHP -8,393 | PHP 4.56673 | PHP 4.61299 |
| 2024-10-24 (Thursday) | 181,410 | PHP 836,843 | PHP 836,843 | 0 | PHP -25,701 | PHP 4.61299 | PHP 4.75467 |
| 2024-10-23 (Wednesday) | 181,410 | PHP 862,544 | PHP 862,544 | 0 | PHP -10,656 | PHP 4.75467 | PHP 4.81341 |
| 2024-10-22 (Tuesday) | 181,410 | PHP 873,200 | PHP 873,200 | 0 | PHP 3,340 | PHP 4.81341 | PHP 4.79499 |
| 2024-10-21 (Monday) | 181,410 | PHP 869,860 | PHP 869,860 | 0 | PHP -3,280 | PHP 4.79499 | PHP 4.81308 |
| 2024-10-18 (Friday) | 181,410 | PHP 873,140 | PHP 873,140 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -13,290 | 4.462* | 4.42 Profit of 58,783 on sale | |||
| 2024-11-12 | BUY | 5,450 | 4.409* | 4.62 |
* (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.