| 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 | MANILA ELECTRIC |
| Ticker | MER.PS(PHP) |
Show aggregate MER.PS holdings
| Date | Number of MER.PS Shares Held | Base Market Value of MER.PS Shares | Local Market Value of MER.PS Shares | Change in MER.PS Shares Held | Change in MER.PS Base Value | Current Price per MER.PS Share Held | Previous Price per MER.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 66,460 | PHP 681,151 | PHP 681,151 | 0 | PHP -4,412 | PHP 10.249 | PHP 10.3154 |
| 2025-05-07 (Wednesday) | 66,460 | PHP 685,563 | PHP 685,563 | 0 | PHP 6,266 | PHP 10.3154 | PHP 10.2211 |
| 2025-05-06 (Tuesday) | 66,460 | PHP 679,297 | PHP 679,297 | 0 | PHP 15,650 | PHP 10.2211 | PHP 9.98566 |
| 2025-05-05 (Monday) | 66,460 | PHP 663,647 | PHP 663,647 | 0 | PHP -11,711 | PHP 9.98566 | PHP 10.1619 |
| 2025-05-02 (Friday) | 66,460 | PHP 675,358 | PHP 675,358 | 0 | PHP -2,866 | PHP 10.1619 | PHP 10.205 |
| 2025-05-01 (Thursday) | 66,460 | PHP 678,224 | PHP 678,224 | 0 | PHP 0 | PHP 10.205 | PHP 10.205 |
| 2025-04-30 (Wednesday) | 66,460 | PHP 678,224 | PHP 678,224 | 0 | PHP 4,807 | PHP 10.205 | PHP 10.1327 |
| 2025-04-29 (Tuesday) | 66,460 | PHP 673,417 | PHP 673,417 | 0 | PHP 28,129 | PHP 10.1327 | PHP 9.70942 |
| 2025-04-28 (Monday) | 66,460 | PHP 645,288 | PHP 645,288 | 0 | PHP -6,229 | PHP 9.70942 | PHP 9.80314 |
| 2025-04-25 (Friday) | 66,460 | PHP 651,517 | PHP 651,517 | 0 | PHP -6,445 | PHP 9.80314 | PHP 9.90012 |
| 2025-04-24 (Thursday) | 66,460 | PHP 657,962 | PHP 657,962 | 0 | PHP -14,010 | PHP 9.90012 | PHP 10.1109 |
| 2025-04-23 (Wednesday) | 66,460 | PHP 671,972 | PHP 671,972 | 0 | PHP -1,597 | PHP 10.1109 | PHP 10.135 |
| 2025-04-22 (Tuesday) | 66,460 | PHP 673,569 | PHP 673,569 | 0 | PHP 6,974 | PHP 10.135 | PHP 10.03 |
| 2025-04-21 (Monday) | 66,460 | PHP 666,595 | PHP 666,595 | 0 | PHP -12,404 | PHP 10.03 | PHP 10.2167 |
| 2025-04-18 (Friday) | 66,460 | PHP 678,999 | PHP 678,999 | 0 | PHP 0 | PHP 10.2167 | PHP 10.2167 |
| 2025-04-17 (Thursday) | 66,460 | PHP 678,999 | PHP 678,999 | 0 | PHP 0 | PHP 10.2167 | PHP 10.2167 |
| 2025-04-16 (Wednesday) | 66,460 | PHP 678,999 | PHP 678,999 | 1,730 | PHP 20,187 | PHP 10.2167 | PHP 10.1778 |
| 2025-04-15 (Tuesday) | 64,730 | PHP 658,812 | PHP 658,812 | 500 | PHP 28,775 | PHP 10.1778 | PHP 9.80908 |
| 2025-04-14 (Monday) | 64,230 | PHP 630,037 | PHP 630,037 | 0 | PHP 11,672 | PHP 9.80908 | PHP 9.62735 |
| 2025-04-11 (Friday) | 64,230 | PHP 618,365 | PHP 618,365 | 0 | PHP -3,704 | PHP 9.62735 | PHP 9.68502 |
| 2025-04-10 (Thursday) | 64,230 | PHP 622,069 | PHP 622,069 | 0 | PHP 5,658 | PHP 9.68502 | PHP 9.59693 |
| 2025-04-09 (Wednesday) | 64,230 | PHP 616,411 | PHP 616,411 | 0 | PHP 0 | PHP 9.59693 | PHP 9.59693 |
| 2025-04-08 (Tuesday) | 64,230 | PHP 616,411 | PHP 616,411 | 0 | PHP 25,893 | PHP 9.59693 | PHP 9.1938 |
| 2025-04-07 (Monday) | 64,230 | PHP 590,518 | PHP 590,518 | 0 | PHP -25,448 | PHP 9.1938 | PHP 9.59 |
| 2025-04-04 (Friday) | 64,230 | PHP 615,966 | PHP 615,966 | 0 | PHP 7,646 | PHP 9.59 | PHP 9.47096 |
| 2025-04-02 (Wednesday) | 64,230 | PHP 608,320 | PHP 608,320 | 0 | PHP -9,006 | PHP 9.47096 | PHP 9.61118 |
| 2025-04-01 (Tuesday) | 64,230 | PHP 617,326 | PHP 617,326 | 0 | PHP 0 | PHP 9.61118 | PHP 9.61118 |
| 2025-03-31 (Monday) | 64,230 | PHP 617,326 | PHP 617,326 | 0 | PHP 26,345 | PHP 9.61118 | PHP 9.20101 |
| 2025-03-28 (Friday) | 64,230 | PHP 590,981 | PHP 590,981 | 0 | PHP -7,783 | PHP 9.20101 | PHP 9.32219 |
| 2025-03-27 (Thursday) | 64,230 | PHP 598,764 | PHP 598,764 | 0 | PHP -11,201 | PHP 9.32219 | PHP 9.49657 |
| 2025-03-26 (Wednesday) | 64,230 | PHP 609,965 | PHP 609,965 | 0 | PHP 24,535 | PHP 9.49657 | PHP 9.11459 |
| 2025-03-25 (Tuesday) | 64,230 | PHP 585,430 | PHP 585,430 | 0 | PHP -618 | PHP 9.11459 | PHP 9.12421 |
| 2025-03-24 (Monday) | 64,230 | PHP 586,048 | PHP 586,048 | 0 | PHP -5,448 | PHP 9.12421 | PHP 9.20903 |
| 2025-03-21 (Friday) | 64,230 | PHP 591,496 | PHP 591,496 | 0 | PHP 4,526 | PHP 9.20903 | PHP 9.13856 |
| 2025-03-20 (Thursday) | 64,230 | PHP 586,970 | PHP 586,970 | 0 | PHP 9,634 | PHP 9.13856 | PHP 8.98857 |
| 2025-03-19 (Wednesday) | 64,230 | PHP 577,336 | PHP 577,336 | 0 | PHP 13,502 | PHP 8.98857 | PHP 8.77836 |
| 2025-03-18 (Tuesday) | 64,230 | PHP 563,834 | PHP 563,834 | 0 | PHP 74 | PHP 8.77836 | PHP 8.77721 |
| 2025-03-17 (Monday) | 64,230 | PHP 563,760 | PHP 563,760 | 0 | PHP -6,687 | PHP 8.77721 | PHP 8.88132 |
| 2025-03-14 (Friday) | 64,230 | PHP 570,447 | PHP 570,447 | 0 | PHP 4,963 | PHP 8.88132 | PHP 8.80405 |
| 2025-03-13 (Thursday) | 64,230 | PHP 565,484 | PHP 565,484 | 0 | PHP -4,890 | PHP 8.80405 | PHP 8.88018 |
| 2025-03-12 (Wednesday) | 64,230 | PHP 570,374 | PHP 570,374 | 0 | PHP 26,076 | PHP 8.88018 | PHP 8.4742 |
| 2025-03-11 (Tuesday) | 64,230 | PHP 544,298 | PHP 544,298 | 0 | PHP -17,337 | PHP 8.4742 | PHP 8.74412 |
| 2025-03-10 (Monday) | 64,230 | PHP 561,635 | PHP 561,635 | 0 | PHP -279 | PHP 8.74412 | PHP 8.74847 |
| 2025-03-07 (Friday) | 64,230 | PHP 561,914 | PHP 561,914 | 0 | PHP -4,063 | PHP 8.74847 | PHP 8.81172 |
| 2025-03-06 (Thursday) | 64,230 | PHP 565,977 | PHP 565,977 | 0 | PHP 8,682 | PHP 8.81172 | PHP 8.67655 |
| 2025-03-05 (Wednesday) | 64,230 | PHP 557,295 | PHP 557,295 | 0 | PHP 1,311 | PHP 8.67655 | PHP 8.65614 |
| 2025-03-04 (Tuesday) | 64,230 | PHP 555,984 | PHP 555,984 | 0 | PHP 11,654 | PHP 8.65614 | PHP 8.4747 |
| 2025-03-03 (Monday) | 64,230 | PHP 544,330 | PHP 544,330 | 0 | PHP 1,627 | PHP 8.4747 | PHP 8.44937 |
| 2025-02-28 (Friday) | 64,230 | PHP 542,703 | PHP 542,703 | 0 | PHP -2,736 | PHP 8.44937 | PHP 8.49197 |
| 2025-02-27 (Thursday) | 64,230 | PHP 545,439 | PHP 545,439 | 0 | PHP -1,364 | PHP 8.49197 | PHP 8.5132 |
| 2025-02-26 (Wednesday) | 64,230 | PHP 546,803 | PHP 546,803 | 0 | PHP 9,105 | PHP 8.5132 | PHP 8.37145 |
| 2025-02-25 (Tuesday) | 64,230 | PHP 537,698 | PHP 537,698 | 0 | PHP -9,933 | PHP 8.37145 | PHP 8.52609 |
| 2025-02-24 (Monday) | 64,230 | PHP 547,631 | PHP 547,631 | 0 | PHP 7,902 | PHP 8.52609 | PHP 8.40307 |
| 2025-02-21 (Friday) | 64,230 | PHP 539,729 | PHP 539,729 | -4,950 | PHP -45,530 | PHP 8.40307 | PHP 8.45994 |
| 2025-02-20 (Thursday) | 69,180 | PHP 585,259 | PHP 585,259 | 0 | PHP -10,196 | PHP 8.45994 | PHP 8.60733 |
| 2025-02-19 (Wednesday) | 69,180 | PHP 595,455 | PHP 595,455 | 0 | PHP 11,321 | PHP 8.60733 | PHP 8.44368 |
| 2025-02-18 (Tuesday) | 69,180 | PHP 584,134 | PHP 584,134 | 0 | PHP 2,268 | PHP 8.44368 | PHP 8.4109 |
| 2025-02-17 (Monday) | 69,180 | PHP 581,866 | PHP 581,866 | 0 | PHP -2,339 | PHP 8.4109 | PHP 8.44471 |
| 2025-02-14 (Friday) | 69,180 | PHP 584,205 | PHP 584,205 | 0 | PHP 7,506 | PHP 8.44471 | PHP 8.33621 |
| 2025-02-13 (Thursday) | 69,180 | PHP 576,699 | PHP 576,699 | 0 | PHP -5,844 | PHP 8.33621 | PHP 8.42068 |
| 2025-02-12 (Wednesday) | 69,180 | PHP 582,543 | PHP 582,543 | 0 | PHP 5,993 | PHP 8.42068 | PHP 8.33406 |
| 2025-02-11 (Tuesday) | 69,180 | PHP 576,550 | PHP 576,550 | 0 | PHP -5,605 | PHP 8.33406 | PHP 8.41508 |
| 2025-02-10 (Monday) | 69,180 | PHP 582,155 | PHP 582,155 | 0 | PHP 9,014 | PHP 8.41508 | PHP 8.28478 |
| 2025-02-07 (Friday) | 69,180 | PHP 573,141 | PHP 573,141 | 0 | PHP -7,763 | PHP 8.28478 | PHP 8.39699 |
| 2025-02-06 (Thursday) | 69,180 | PHP 580,904 | PHP 580,904 | 0 | PHP 3,362 | PHP 8.39699 | PHP 8.3484 |
| 2025-02-05 (Wednesday) | 69,180 | PHP 577,542 | PHP 577,542 | 0 | PHP 10,538 | PHP 8.3484 | PHP 8.19607 |
| 2025-02-04 (Tuesday) | 69,180 | PHP 567,004 | PHP 567,004 | 0 | PHP 36,392 | PHP 8.19607 | PHP 7.67002 |
| 2025-02-03 (Monday) | 69,180 | PHP 530,612 | PHP 530,612 | 0 | PHP -329 | PHP 7.67002 | PHP 7.67478 |
| 2025-01-31 (Friday) | 69,180 | PHP 530,941 | PHP 530,941 | 0 | PHP -25,110 | PHP 7.67478 | PHP 8.03774 |
| 2025-01-30 (Thursday) | 69,180 | PHP 556,051 | PHP 556,051 | 0 | PHP -5,108 | PHP 8.03774 | PHP 8.11158 |
| 2025-01-29 (Wednesday) | 69,180 | PHP 561,159 | PHP 561,159 | 0 | PHP 0 | PHP 8.11158 | PHP 8.11158 |
| 2025-01-28 (Tuesday) | 69,180 | PHP 561,159 | PHP 561,159 | 0 | PHP -1,184 | PHP 8.11158 | PHP 8.12869 |
| 2025-01-27 (Monday) | 69,180 | PHP 562,343 | PHP 562,343 | 0 | PHP -14,142 | PHP 8.12869 | PHP 8.33312 |
| 2025-01-24 (Friday) | 69,180 | PHP 576,485 | PHP 576,485 | 0 | PHP -4,434 | PHP 8.33312 | PHP 8.39721 |
| 2025-01-23 (Thursday) | 69,180 | PHP 580,919 | PHP 580,919 | 0 | PHP -10,161 | PHP 8.39721 | PHP 8.54409 |
| 2025-01-22 (Wednesday) | 69,180 | PHP 591,080 | PHP 591,080 | ||||
| 2025-01-21 (Tuesday) | 69,180 | PHP 583,054 | PHP 583,054 | ||||
| 2025-01-20 (Monday) | 69,180 | PHP 585,169 | PHP 585,169 | ||||
| 2025-01-17 (Friday) | 69,180 | PHP 579,253 | PHP 579,253 | ||||
| 2025-01-16 (Thursday) | 69,180 | PHP 572,068 | PHP 572,068 | ||||
| 2025-01-15 (Wednesday) | 69,180 | PHP 577,435 | PHP 577,435 | ||||
| 2025-01-14 (Tuesday) | 69,180 | PHP 565,337 | PHP 565,337 | ||||
| 2025-01-13 (Monday) | 69,180 | PHP 570,435 | PHP 570,435 | ||||
| 2025-01-10 (Friday) | 69,180 | PHP 575,067 | PHP 575,067 | ||||
| 2025-01-09 (Thursday) | 69,180 | PHP 574,490 | PHP 574,490 | ||||
| 2025-01-09 (Thursday) | 69,180 | PHP 574,490 | PHP 574,490 | ||||
| 2025-01-09 (Thursday) | 69,180 | PHP 574,490 | PHP 574,490 | ||||
| 2025-01-08 (Wednesday) | 69,180 | PHP 567,655 | PHP 567,655 | ||||
| 2025-01-08 (Wednesday) | 69,180 | PHP 567,655 | PHP 567,655 | ||||
| 2025-01-08 (Wednesday) | 69,180 | PHP 567,655 | PHP 567,655 | ||||
| 2025-01-02 (Thursday) | 69,180 | PHP 581,751 | PHP 581,751 | 0 | PHP -1,875 | PHP 8.40924 | PHP 8.43634 |
| 2024-12-30 (Monday) | 69,180 | PHP 583,626 | PHP 583,626 | 0 | PHP 8,524 | PHP 8.43634 | PHP 8.31313 |
| 2024-12-06 (Friday) | 69,180 | PHP 575,102 | PHP 575,102 | 0 | PHP -3 | PHP 8.31313 | PHP 8.31317 |
| 2024-12-05 (Thursday) | 69,180 | PHP 575,105 | PHP 575,105 | 0 | PHP 466 | PHP 8.31317 | PHP 8.30643 |
| 2024-12-04 (Wednesday) | 69,180 | PHP 574,639 | PHP 574,639 | 0 | PHP 8,680 | PHP 8.30643 | PHP 8.18096 |
| 2024-12-03 (Tuesday) | 69,180 | PHP 565,959 | PHP 565,959 | 0 | PHP -172 | PHP 8.18096 | PHP 8.18345 |
| 2024-12-02 (Monday) | 69,180 | PHP 566,131 | PHP 566,131 | 0 | PHP 987 | PHP 8.18345 | PHP 8.16918 |
| 2024-11-29 (Friday) | 69,180 | PHP 565,144 | PHP 565,144 | 0 | PHP -2,112 | PHP 8.16918 | PHP 8.19971 |
| 2024-11-28 (Thursday) | 69,180 | PHP 567,256 | PHP 567,256 | 0 | PHP -14,792 | PHP 8.19971 | PHP 8.41353 |
| 2024-11-27 (Wednesday) | 69,180 | PHP 582,048 | PHP 582,048 | 0 | PHP 11,723 | PHP 8.41353 | PHP 8.24407 |
| 2024-11-26 (Tuesday) | 69,180 | PHP 570,325 | PHP 570,325 | 0 | PHP -12,243 | PHP 8.24407 | PHP 8.42105 |
| 2024-11-25 (Monday) | 69,180 | PHP 582,568 | PHP 582,568 | -4,140 | PHP -22,518 | PHP 8.42105 | PHP 8.25267 |
| 2024-11-22 (Friday) | 73,320 | PHP 605,086 | PHP 605,086 | 0 | PHP -9,001 | PHP 8.25267 | PHP 8.37544 |
| 2024-11-21 (Thursday) | 73,320 | PHP 614,087 | PHP 614,087 | 0 | PHP -8,165 | PHP 8.37544 | PHP 8.4868 |
| 2024-11-20 (Wednesday) | 73,320 | PHP 622,252 | PHP 622,252 | 0 | PHP 25,121 | PHP 8.4868 | PHP 8.14418 |
| 2024-11-19 (Tuesday) | 73,320 | PHP 597,131 | PHP 597,131 | 0 | PHP -277 | PHP 8.14418 | PHP 8.14795 |
| 2024-11-18 (Monday) | 73,320 | PHP 597,408 | PHP 597,408 | 0 | PHP -7,195 | PHP 8.14795 | PHP 8.24609 |
| 2024-11-12 (Tuesday) | 73,320 | PHP 604,603 | PHP 604,603 | 0 | PHP -14,471 | PHP 8.24609 | PHP 8.44345 |
| 2024-11-08 (Friday) | 73,320 | PHP 619,074 | PHP 619,074 | 0 | PHP 13,665 | PHP 8.44345 | PHP 8.25708 |
| 2024-11-07 (Thursday) | 73,320 | PHP 605,409 | PHP 605,409 | 0 | PHP -16,996 | PHP 8.25708 | PHP 8.48888 |
| 2024-11-06 (Wednesday) | 73,320 | PHP 622,405 | PHP 622,405 | 0 | PHP -4,912 | PHP 8.48888 | PHP 8.55588 |
| 2024-11-05 (Tuesday) | 73,320 | PHP 627,317 | PHP 627,317 | 0 | PHP 15,322 | PHP 8.55588 | PHP 8.3469 |
| 2024-11-04 (Monday) | 73,320 | PHP 611,995 | PHP 611,995 | 0 | PHP -6,260 | PHP 8.3469 | PHP 8.43228 |
| 2024-11-01 (Friday) | 73,320 | PHP 618,255 | PHP 618,255 | 0 | PHP 0 | PHP 8.43228 | PHP 8.43228 |
| 2024-10-31 (Thursday) | 73,320 | PHP 618,255 | PHP 618,255 | 0 | PHP -11,263 | PHP 8.43228 | PHP 8.5859 |
| 2024-10-30 (Wednesday) | 73,320 | PHP 629,518 | PHP 629,518 | 0 | PHP 13,146 | PHP 8.5859 | PHP 8.4066 |
| 2024-10-29 (Tuesday) | 73,320 | PHP 616,372 | PHP 616,372 | 0 | PHP -3,510 | PHP 8.4066 | PHP 8.45447 |
| 2024-10-28 (Monday) | 73,320 | PHP 619,882 | PHP 619,882 | 0 | PHP 9,039 | PHP 8.45447 | PHP 8.33119 |
| 2024-10-25 (Friday) | 73,320 | PHP 610,843 | PHP 610,843 | 0 | PHP -14,936 | PHP 8.33119 | PHP 8.5349 |
| 2024-10-24 (Thursday) | 73,320 | PHP 625,779 | PHP 625,779 | 0 | PHP -1,267 | PHP 8.5349 | PHP 8.55218 |
| 2024-10-23 (Wednesday) | 73,320 | PHP 627,046 | PHP 627,046 | 0 | PHP 2,534 | PHP 8.55218 | PHP 8.51762 |
| 2024-10-22 (Tuesday) | 73,320 | PHP 624,512 | PHP 624,512 | 0 | PHP -9,332 | PHP 8.51762 | PHP 8.6449 |
| 2024-10-21 (Monday) | 73,320 | PHP 633,844 | PHP 633,844 | 0 | PHP -2,845 | PHP 8.6449 | PHP 8.6837 |
| 2024-10-18 (Friday) | 73,320 | PHP 636,689 | PHP 636,689 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 1,730 | 10.217* | 8.62 | |||
| 2025-04-15 | BUY | 500 | 10.178* | 8.61 | |||
| 2025-02-21 | SELL | -4,950 | 8.403* | 8.33 Profit of 41,231 on sale | |||
| 2024-11-25 | SELL | -4,140 | 8.421* | 8.41 Profit of 34,823 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.