| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
| Stock Name | ROBINSONS RETAIL INC |
| Ticker | RRHI.PS(PHP) |
Show aggregate RRHI.PS holdings
| Date | Number of RRHI.PS Shares Held | Base Market Value of RRHI.PS Shares | Local Market Value of RRHI.PS Shares | Change in RRHI.PS Shares Held | Change in RRHI.PS Base Value | Current Price per RRHI.PS Share Held | Previous Price per RRHI.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 609,200 | PHP 441,989 | PHP 441,989 | 0 | PHP 504 | PHP 0.725524 | PHP 0.724696 |
| 2025-05-07 (Wednesday) | 609,200 | PHP 441,485 | PHP 441,485 | 1,600 | PHP 4,520 | PHP 0.724696 | PHP 0.719166 |
| 2025-05-06 (Tuesday) | 607,600 | PHP 436,965 | PHP 436,965 | 0 | PHP 9,423 | PHP 0.719166 | PHP 0.703657 |
| 2025-05-05 (Monday) | 607,600 | PHP 427,542 | PHP 427,542 | 0 | PHP -6,302 | PHP 0.703657 | PHP 0.714029 |
| 2025-05-02 (Friday) | 607,600 | PHP 433,844 | PHP 433,844 | 0 | PHP 6,876 | PHP 0.714029 | PHP 0.702712 |
| 2025-05-01 (Thursday) | 607,600 | PHP 426,968 | PHP 426,968 | 0 | PHP 0 | PHP 0.702712 | PHP 0.702712 |
| 2025-04-30 (Wednesday) | 607,600 | PHP 426,968 | PHP 426,968 | 0 | PHP 2,822 | PHP 0.702712 | PHP 0.698068 |
| 2025-04-29 (Tuesday) | 607,600 | PHP 424,146 | PHP 424,146 | 0 | PHP 1,065 | PHP 0.698068 | PHP 0.696315 |
| 2025-04-28 (Monday) | 607,600 | PHP 423,081 | PHP 423,081 | 0 | PHP 5,108 | PHP 0.696315 | PHP 0.687908 |
| 2025-04-25 (Friday) | 607,600 | PHP 417,973 | PHP 417,973 | 0 | PHP -4,173 | PHP 0.687908 | PHP 0.694776 |
| 2025-04-24 (Thursday) | 607,600 | PHP 422,146 | PHP 422,146 | 0 | PHP 12,407 | PHP 0.694776 | PHP 0.674356 |
| 2025-04-23 (Wednesday) | 607,600 | PHP 409,739 | PHP 409,739 | 0 | PHP -1,330 | PHP 0.674356 | PHP 0.676545 |
| 2025-04-22 (Tuesday) | 607,600 | PHP 411,069 | PHP 411,069 | 0 | PHP 137 | PHP 0.676545 | PHP 0.67632 |
| 2025-04-21 (Monday) | 607,600 | PHP 410,932 | PHP 410,932 | 0 | PHP -1,127 | PHP 0.67632 | PHP 0.678175 |
| 2025-04-18 (Friday) | 607,600 | PHP 412,059 | PHP 412,059 | 0 | PHP 0 | PHP 0.678175 | PHP 0.678175 |
| 2025-04-17 (Thursday) | 607,600 | PHP 412,059 | PHP 412,059 | 0 | PHP 0 | PHP 0.678175 | PHP 0.678175 |
| 2025-04-16 (Wednesday) | 607,600 | PHP 412,059 | PHP 412,059 | 0 | PHP 1,215 | PHP 0.678175 | PHP 0.676175 |
| 2025-04-15 (Tuesday) | 607,600 | PHP 410,844 | PHP 410,844 | 0 | PHP 3,223 | PHP 0.676175 | PHP 0.670871 |
| 2025-04-14 (Monday) | 607,600 | PHP 407,621 | PHP 407,621 | 0 | PHP 3,797 | PHP 0.670871 | PHP 0.664621 |
| 2025-04-11 (Friday) | 607,600 | PHP 403,824 | PHP 403,824 | 0 | PHP 913 | PHP 0.664621 | PHP 0.663119 |
| 2025-04-10 (Thursday) | 607,600 | PHP 402,911 | PHP 402,911 | 0 | PHP 9,047 | PHP 0.663119 | PHP 0.648229 |
| 2025-04-09 (Wednesday) | 607,600 | PHP 393,864 | PHP 393,864 | 0 | PHP 0 | PHP 0.648229 | PHP 0.648229 |
| 2025-04-08 (Tuesday) | 607,600 | PHP 393,864 | PHP 393,864 | 0 | PHP 10,874 | PHP 0.648229 | PHP 0.630332 |
| 2025-04-07 (Monday) | 607,600 | PHP 382,990 | PHP 382,990 | 0 | PHP -12,597 | PHP 0.630332 | PHP 0.651065 |
| 2025-04-04 (Friday) | 607,600 | PHP 395,587 | PHP 395,587 | 0 | PHP -4,684 | PHP 0.651065 | PHP 0.658774 |
| 2025-04-02 (Wednesday) | 607,600 | PHP 400,271 | PHP 400,271 | 0 | PHP -18 | PHP 0.658774 | PHP 0.658803 |
| 2025-04-01 (Tuesday) | 607,600 | PHP 400,289 | PHP 400,289 | 0 | PHP 0 | PHP 0.658803 | PHP 0.658803 |
| 2025-03-31 (Monday) | 607,600 | PHP 400,289 | PHP 400,289 | 0 | PHP 3,234 | PHP 0.658803 | PHP 0.653481 |
| 2025-03-28 (Friday) | 607,600 | PHP 397,055 | PHP 397,055 | 0 | PHP 564 | PHP 0.653481 | PHP 0.652553 |
| 2025-03-27 (Thursday) | 607,600 | PHP 396,491 | PHP 396,491 | 0 | PHP -2,574 | PHP 0.652553 | PHP 0.656789 |
| 2025-03-26 (Wednesday) | 607,600 | PHP 399,065 | PHP 399,065 | 0 | PHP -1,782 | PHP 0.656789 | PHP 0.659722 |
| 2025-03-25 (Tuesday) | 607,600 | PHP 400,847 | PHP 400,847 | 0 | PHP -4,078 | PHP 0.659722 | PHP 0.666434 |
| 2025-03-24 (Monday) | 607,600 | PHP 404,925 | PHP 404,925 | 0 | PHP -954 | PHP 0.666434 | PHP 0.668004 |
| 2025-03-21 (Friday) | 607,600 | PHP 405,879 | PHP 405,879 | 0 | PHP 2,440 | PHP 0.668004 | PHP 0.663988 |
| 2025-03-20 (Thursday) | 607,600 | PHP 403,439 | PHP 403,439 | 0 | PHP 1,518 | PHP 0.663988 | PHP 0.661489 |
| 2025-03-19 (Wednesday) | 607,600 | PHP 401,921 | PHP 401,921 | 0 | PHP -1,555 | PHP 0.661489 | PHP 0.664049 |
| 2025-03-18 (Tuesday) | 607,600 | PHP 403,476 | PHP 403,476 | 0 | PHP 583 | PHP 0.664049 | PHP 0.663089 |
| 2025-03-17 (Monday) | 607,600 | PHP 402,893 | PHP 402,893 | 0 | PHP -370 | PHP 0.663089 | PHP 0.663698 |
| 2025-03-14 (Friday) | 607,600 | PHP 403,263 | PHP 403,263 | 0 | PHP -6,147 | PHP 0.663698 | PHP 0.673815 |
| 2025-03-13 (Thursday) | 607,600 | PHP 409,410 | PHP 409,410 | 0 | PHP 8,579 | PHP 0.673815 | PHP 0.659696 |
| 2025-03-12 (Wednesday) | 607,600 | PHP 400,831 | PHP 400,831 | 0 | PHP 1,656 | PHP 0.659696 | PHP 0.65697 |
| 2025-03-11 (Tuesday) | 607,600 | PHP 399,175 | PHP 399,175 | 0 | PHP -11,466 | PHP 0.65697 | PHP 0.675841 |
| 2025-03-10 (Monday) | 607,600 | PHP 410,641 | PHP 410,641 | 0 | PHP 1,751 | PHP 0.675841 | PHP 0.672959 |
| 2025-03-07 (Friday) | 607,600 | PHP 408,890 | PHP 408,890 | 0 | PHP 6,545 | PHP 0.672959 | PHP 0.662187 |
| 2025-03-06 (Thursday) | 607,600 | PHP 402,345 | PHP 402,345 | 0 | PHP -250 | PHP 0.662187 | PHP 0.662599 |
| 2025-03-05 (Wednesday) | 607,600 | PHP 402,595 | PHP 402,595 | 0 | PHP 11,817 | PHP 0.662599 | PHP 0.64315 |
| 2025-03-04 (Tuesday) | 607,600 | PHP 390,778 | PHP 390,778 | 0 | PHP 1,385 | PHP 0.64315 | PHP 0.640871 |
| 2025-03-03 (Monday) | 607,600 | PHP 389,393 | PHP 389,393 | 0 | PHP 22,690 | PHP 0.640871 | PHP 0.603527 |
| 2025-02-28 (Friday) | 607,600 | PHP 366,703 | PHP 366,703 | 0 | PHP -22,690 | PHP 0.603527 | PHP 0.640871 |
| 2025-02-27 (Thursday) | 607,600 | PHP 389,393 | PHP 389,393 | 0 | PHP 2,758 | PHP 0.640871 | PHP 0.636331 |
| 2025-02-26 (Wednesday) | 607,600 | PHP 386,635 | PHP 386,635 | 0 | PHP 4,886 | PHP 0.636331 | PHP 0.62829 |
| 2025-02-25 (Tuesday) | 607,600 | PHP 381,749 | PHP 381,749 | 0 | PHP 1,359 | PHP 0.62829 | PHP 0.626053 |
| 2025-02-24 (Monday) | 607,600 | PHP 380,390 | PHP 380,390 | 0 | PHP -5,945 | PHP 0.626053 | PHP 0.635838 |
| 2025-02-21 (Friday) | 607,600 | PHP 386,335 | PHP 386,335 | 0 | PHP 291 | PHP 0.635838 | PHP 0.635359 |
| 2025-02-20 (Thursday) | 607,600 | PHP 386,044 | PHP 386,044 | 0 | PHP -962 | PHP 0.635359 | PHP 0.636942 |
| 2025-02-19 (Wednesday) | 607,600 | PHP 387,006 | PHP 387,006 | 0 | PHP 7,191 | PHP 0.636942 | PHP 0.625107 |
| 2025-02-18 (Tuesday) | 607,600 | PHP 379,815 | PHP 379,815 | 0 | PHP -851 | PHP 0.625107 | PHP 0.626508 |
| 2025-02-17 (Monday) | 607,600 | PHP 380,666 | PHP 380,666 | 0 | PHP 2,459 | PHP 0.626508 | PHP 0.62246 |
| 2025-02-14 (Friday) | 607,600 | PHP 378,207 | PHP 378,207 | 0 | PHP 1,989 | PHP 0.62246 | PHP 0.619187 |
| 2025-02-13 (Thursday) | 607,600 | PHP 376,218 | PHP 376,218 | 0 | PHP 318 | PHP 0.619187 | PHP 0.618664 |
| 2025-02-12 (Wednesday) | 607,600 | PHP 375,900 | PHP 375,900 | 0 | PHP 33 | PHP 0.618664 | PHP 0.618609 |
| 2025-02-11 (Tuesday) | 607,600 | PHP 375,867 | PHP 375,867 | 0 | PHP -550 | PHP 0.618609 | PHP 0.619514 |
| 2025-02-10 (Monday) | 607,600 | PHP 376,417 | PHP 376,417 | 0 | PHP 1,969 | PHP 0.619514 | PHP 0.616274 |
| 2025-02-07 (Friday) | 607,600 | PHP 374,448 | PHP 374,448 | 0 | PHP 13,151 | PHP 0.616274 | PHP 0.59463 |
| 2025-02-06 (Thursday) | 607,600 | PHP 361,297 | PHP 361,297 | 0 | PHP 2,563 | PHP 0.59463 | PHP 0.590411 |
| 2025-02-05 (Wednesday) | 607,600 | PHP 358,734 | PHP 358,734 | 0 | PHP 5,702 | PHP 0.590411 | PHP 0.581027 |
| 2025-02-04 (Tuesday) | 607,600 | PHP 353,032 | PHP 353,032 | 0 | PHP 402 | PHP 0.581027 | PHP 0.580365 |
| 2025-02-03 (Monday) | 607,600 | PHP 352,630 | PHP 352,630 | 0 | PHP -3,355 | PHP 0.580365 | PHP 0.585887 |
| 2025-01-31 (Friday) | 607,600 | PHP 355,985 | PHP 355,985 | 0 | PHP -6,699 | PHP 0.585887 | PHP 0.596912 |
| 2025-01-30 (Thursday) | 607,600 | PHP 362,684 | PHP 362,684 | 0 | PHP 7,077 | PHP 0.596912 | PHP 0.585265 |
| 2025-01-29 (Wednesday) | 607,600 | PHP 355,607 | PHP 355,607 | 0 | PHP 0 | PHP 0.585265 | PHP 0.585265 |
| 2025-01-28 (Tuesday) | 607,600 | PHP 355,607 | PHP 355,607 | 0 | PHP -5,719 | PHP 0.585265 | PHP 0.594677 |
| 2025-01-27 (Monday) | 607,600 | PHP 361,326 | PHP 361,326 | 0 | PHP 5,027 | PHP 0.594677 | PHP 0.586404 |
| 2025-01-24 (Friday) | 607,600 | PHP 356,299 | PHP 356,299 | 0 | PHP 2,357 | PHP 0.586404 | PHP 0.582525 |
| 2025-01-23 (Thursday) | 607,600 | PHP 353,942 | PHP 353,942 | 0 | PHP -4,264 | PHP 0.582525 | PHP 0.589542 |
| 2025-01-22 (Wednesday) | 607,600 | PHP 358,206 | PHP 358,206 | 0 | PHP -3,269 | PHP 0.589542 | PHP 0.594923 |
| 2025-01-21 (Tuesday) | 607,600 | PHP 361,475 | PHP 361,475 | ||||
| 2025-01-20 (Monday) | 607,600 | PHP 362,359 | PHP 362,359 | ||||
| 2025-01-17 (Friday) | 607,600 | PHP 362,653 | PHP 362,653 | ||||
| 2025-01-16 (Thursday) | 607,600 | PHP 362,886 | PHP 362,886 | ||||
| 2025-01-15 (Wednesday) | 607,600 | PHP 366,105 | PHP 366,105 | ||||
| 2025-01-14 (Tuesday) | 607,600 | PHP 362,808 | PHP 362,808 | ||||
| 2025-01-13 (Monday) | 607,600 | PHP 366,439 | PHP 366,439 | ||||
| 2025-01-10 (Friday) | 607,600 | PHP 372,818 | PHP 372,818 | ||||
| 2025-01-09 (Thursday) | 607,600 | PHP 367,676 | PHP 367,676 | ||||
| 2025-01-09 (Thursday) | 607,600 | PHP 367,676 | PHP 367,676 | ||||
| 2025-01-09 (Thursday) | 607,600 | PHP 367,676 | PHP 367,676 | ||||
| 2025-01-08 (Wednesday) | 607,600 | PHP 366,745 | PHP 366,745 | ||||
| 2025-01-08 (Wednesday) | 607,600 | PHP 366,745 | PHP 366,745 | ||||
| 2025-01-08 (Wednesday) | 607,600 | PHP 366,745 | PHP 366,745 | ||||
| 2025-01-02 (Thursday) | 607,600 | PHP 385,045 | PHP 385,045 | ||||
| 2024-12-30 (Monday) | 607,000 | PHP 377,768 | PHP 377,768 | ||||
| 2024-12-06 (Friday) | 601,600 | PHP 375,088 | PHP 375,088 | 0 | PHP 1,817 | PHP 0.623484 | PHP 0.620464 |
| 2024-12-05 (Thursday) | 601,600 | PHP 373,271 | PHP 373,271 | 0 | PHP 2,461 | PHP 0.620464 | PHP 0.616373 |
| 2024-12-04 (Wednesday) | 601,600 | PHP 370,810 | PHP 370,810 | 0 | PHP -2,013 | PHP 0.616373 | PHP 0.619719 |
| 2024-12-03 (Tuesday) | 601,600 | PHP 372,823 | PHP 372,823 | 0 | PHP -517 | PHP 0.619719 | PHP 0.620578 |
| 2024-12-02 (Monday) | 601,600 | PHP 373,340 | PHP 373,340 | 800 | PHP 6,517 | PHP 0.620578 | PHP 0.610558 |
| 2024-11-29 (Friday) | 600,800 | PHP 366,823 | PHP 366,823 | 0 | PHP 313 | PHP 0.610558 | PHP 0.610037 |
| 2024-11-28 (Thursday) | 600,800 | PHP 366,510 | PHP 366,510 | 0 | PHP -3,906 | PHP 0.610037 | PHP 0.616538 |
| 2024-11-27 (Wednesday) | 600,800 | PHP 370,416 | PHP 370,416 | 0 | PHP -247 | PHP 0.616538 | PHP 0.616949 |
| 2024-11-26 (Tuesday) | 600,800 | PHP 370,663 | PHP 370,663 | 0 | PHP 5,060 | PHP 0.616949 | PHP 0.608527 |
| 2024-11-25 (Monday) | 600,800 | PHP 365,603 | PHP 365,603 | 2,200 | PHP -7,442 | PHP 0.608527 | PHP 0.623196 |
| 2024-11-22 (Friday) | 598,600 | PHP 373,045 | PHP 373,045 | 0 | PHP 2,612 | PHP 0.623196 | PHP 0.618832 |
| 2024-11-21 (Thursday) | 598,600 | PHP 370,433 | PHP 370,433 | 0 | PHP -422 | PHP 0.618832 | PHP 0.619537 |
| 2024-11-20 (Wednesday) | 598,600 | PHP 370,855 | PHP 370,855 | 0 | PHP -9,790 | PHP 0.619537 | PHP 0.635892 |
| 2024-11-19 (Tuesday) | 598,600 | PHP 380,645 | PHP 380,645 | 0 | PHP 3,108 | PHP 0.635892 | PHP 0.6307 |
| 2024-11-18 (Monday) | 598,600 | PHP 377,537 | PHP 377,537 | 0 | PHP -3,964 | PHP 0.6307 | PHP 0.637322 |
| 2024-11-12 (Tuesday) | 598,600 | PHP 381,501 | PHP 381,501 | 0 | PHP -2,485 | PHP 0.637322 | PHP 0.641473 |
| 2024-11-11 (Monday) | 598,600 | PHP 383,986 | PHP 383,986 | 0 | PHP 6,972 | PHP 0.641473 | PHP 0.629826 |
| 2024-11-08 (Friday) | 598,600 | PHP 377,014 | PHP 377,014 | 0 | PHP 1,981 | PHP 0.629826 | PHP 0.626517 |
| 2024-11-07 (Thursday) | 598,600 | PHP 375,033 | PHP 375,033 | 800 | PHP -10,151 | PHP 0.626517 | PHP 0.644336 |
| 2024-11-06 (Wednesday) | 597,800 | PHP 385,184 | PHP 385,184 | 0 | PHP -8,412 | PHP 0.644336 | PHP 0.658408 |
| 2024-11-05 (Tuesday) | 597,800 | PHP 393,596 | PHP 393,596 | 0 | PHP 1,176 | PHP 0.658408 | PHP 0.65644 |
| 2024-11-04 (Monday) | 597,800 | PHP 392,420 | PHP 392,420 | 0 | PHP -8,788 | PHP 0.65644 | PHP 0.671141 |
| 2024-11-01 (Friday) | 597,800 | PHP 401,208 | PHP 401,208 | 0 | PHP 0 | PHP 0.671141 | PHP 0.671141 |
| 2024-10-31 (Thursday) | 597,800 | PHP 401,208 | PHP 401,208 | 0 | PHP 6,507 | PHP 0.671141 | PHP 0.660256 |
| 2024-10-30 (Wednesday) | 597,800 | PHP 394,701 | PHP 394,701 | 0 | PHP -2,721 | PHP 0.660256 | PHP 0.664808 |
| 2024-10-29 (Tuesday) | 597,800 | PHP 397,422 | PHP 397,422 | 0 | PHP -8,875 | PHP 0.664808 | PHP 0.679654 |
| 2024-10-28 (Monday) | 597,800 | PHP 406,297 | PHP 406,297 | 0 | PHP 2,537 | PHP 0.679654 | PHP 0.67541 |
| 2024-10-25 (Friday) | 597,800 | PHP 403,760 | PHP 403,760 | 0 | PHP -75 | PHP 0.67541 | PHP 0.675535 |
| 2024-10-24 (Thursday) | 597,800 | PHP 403,835 | PHP 403,835 | 0 | PHP -5,681 | PHP 0.675535 | PHP 0.685038 |
| 2024-10-23 (Wednesday) | 597,800 | PHP 409,516 | PHP 409,516 | 0 | PHP -5,164 | PHP 0.685038 | PHP 0.693677 |
| 2024-10-22 (Tuesday) | 597,800 | PHP 414,680 | PHP 414,680 | 0 | PHP -747 | PHP 0.693677 | PHP 0.694926 |
| 2024-10-21 (Monday) | 597,800 | PHP 415,427 | PHP 415,427 | 1,400 | PHP 612 | PHP 0.694926 | PHP 0.695532 |
| 2024-10-18 (Friday) | 596,400 | PHP 414,815 | PHP 414,815 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,600 | 0.725* | 0.65 | |||
| 2024-12-02 | BUY | 800 | 0.621* | 0.65 | |||
| 2024-11-25 | BUY | 2,200 | 0.609* | 0.65 | |||
| 2024-11-07 | BUY | 800 | 0.627* | 0.67 | |||
| 2024-10-21 | BUY | 1,400 | 0.695* | 0.00 |
* (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.