| 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 | SYNERGY GRID AND DEVELOPMENT PHILS |
| Ticker | SGP.PS(PHP) |
Show aggregate SGP.PS holdings
| Date | Number of SGP.PS Shares Held | Base Market Value of SGP.PS Shares | Local Market Value of SGP.PS Shares | Change in SGP.PS Shares Held | Change in SGP.PS Base Value | Current Price per SGP.PS Share Held | Previous Price per SGP.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,822,900 | PHP 384,803 | PHP 384,803 | ||||
| 2025-05-07 (Wednesday) | 1,822,900 | PHP 401,415 | PHP 401,415 | ||||
| 2025-05-06 (Tuesday) | 1,816,500 | PHP 383,418 | PHP 383,418 | ||||
| 2025-05-05 (Monday) | 1,816,500 | PHP 374,503 | PHP 374,503 | 0 | PHP -1,212 | PHP 0.206167 | PHP 0.206835 |
| 2025-05-02 (Friday) | 1,816,500 | PHP 375,715 | PHP 375,715 | 0 | PHP 1,715 | PHP 0.206835 | PHP 0.20589 |
| 2025-05-01 (Thursday) | 1,816,500 | PHP 374,000 | PHP 374,000 | 0 | PHP 0 | PHP 0.20589 | PHP 0.20589 |
| 2025-04-30 (Wednesday) | 1,816,500 | PHP 374,000 | PHP 374,000 | 0 | PHP 2,645 | PHP 0.20589 | PHP 0.204434 |
| 2025-04-29 (Tuesday) | 1,816,500 | PHP 371,355 | PHP 371,355 | 0 | PHP 1,876 | PHP 0.204434 | PHP 0.203402 |
| 2025-04-28 (Monday) | 1,816,500 | PHP 369,479 | PHP 369,479 | 0 | PHP -5,074 | PHP 0.203402 | PHP 0.206195 |
| 2025-04-25 (Friday) | 1,816,500 | PHP 374,553 | PHP 374,553 | 0 | PHP 5,890 | PHP 0.206195 | PHP 0.202952 |
| 2025-04-24 (Thursday) | 1,816,500 | PHP 368,663 | PHP 368,663 | 0 | PHP -8,299 | PHP 0.202952 | PHP 0.207521 |
| 2025-04-23 (Wednesday) | 1,816,500 | PHP 376,962 | PHP 376,962 | 0 | PHP -534 | PHP 0.207521 | PHP 0.207815 |
| 2025-04-22 (Tuesday) | 1,816,500 | PHP 377,496 | PHP 377,496 | 0 | PHP 2,841 | PHP 0.207815 | PHP 0.206251 |
| 2025-04-21 (Monday) | 1,816,500 | PHP 374,655 | PHP 374,655 | 0 | PHP 18,202 | PHP 0.206251 | PHP 0.196231 |
| 2025-04-18 (Friday) | 1,816,500 | PHP 356,453 | PHP 356,453 | 0 | PHP 0 | PHP 0.196231 | PHP 0.196231 |
| 2025-04-17 (Thursday) | 1,816,500 | PHP 356,453 | PHP 356,453 | 0 | PHP 0 | PHP 0.196231 | PHP 0.196231 |
| 2025-04-16 (Wednesday) | 1,816,500 | PHP 356,453 | PHP 356,453 | 0 | PHP 4,604 | PHP 0.196231 | PHP 0.193696 |
| 2025-04-15 (Tuesday) | 1,816,500 | PHP 351,849 | PHP 351,849 | 0 | PHP 2,485 | PHP 0.193696 | PHP 0.192328 |
| 2025-04-14 (Monday) | 1,816,500 | PHP 349,364 | PHP 349,364 | 0 | PHP -1,035 | PHP 0.192328 | PHP 0.192898 |
| 2025-04-11 (Friday) | 1,816,500 | PHP 350,399 | PHP 350,399 | 0 | PHP 4,248 | PHP 0.192898 | PHP 0.190559 |
| 2025-04-10 (Thursday) | 1,816,500 | PHP 346,151 | PHP 346,151 | 0 | PHP -8,211 | PHP 0.190559 | PHP 0.19508 |
| 2025-04-09 (Wednesday) | 1,816,500 | PHP 354,362 | PHP 354,362 | 0 | PHP 0 | PHP 0.19508 | PHP 0.19508 |
| 2025-04-08 (Tuesday) | 1,816,500 | PHP 354,362 | PHP 354,362 | 0 | PHP -3,055 | PHP 0.19508 | PHP 0.196761 |
| 2025-04-07 (Monday) | 1,816,500 | PHP 357,417 | PHP 357,417 | 0 | PHP -19,755 | PHP 0.196761 | PHP 0.207637 |
| 2025-04-04 (Friday) | 1,816,500 | PHP 377,172 | PHP 377,172 | 0 | PHP -3,729 | PHP 0.207637 | PHP 0.20969 |
| 2025-04-02 (Wednesday) | 1,816,500 | PHP 380,901 | PHP 380,901 | 0 | PHP 9,506 | PHP 0.20969 | PHP 0.204456 |
| 2025-04-01 (Tuesday) | 1,816,500 | PHP 371,395 | PHP 371,395 | 0 | PHP 0 | PHP 0.204456 | PHP 0.204456 |
| 2025-03-31 (Monday) | 1,816,500 | PHP 371,395 | PHP 371,395 | 0 | PHP 403 | PHP 0.204456 | PHP 0.204235 |
| 2025-03-28 (Friday) | 1,816,500 | PHP 370,992 | PHP 370,992 | 0 | PHP 11,427 | PHP 0.204235 | PHP 0.197944 |
| 2025-03-27 (Thursday) | 1,816,500 | PHP 359,565 | PHP 359,565 | 0 | PHP 5,740 | PHP 0.197944 | PHP 0.194784 |
| 2025-03-26 (Wednesday) | 1,816,500 | PHP 353,825 | PHP 353,825 | 0 | PHP -11,998 | PHP 0.194784 | PHP 0.201389 |
| 2025-03-25 (Tuesday) | 1,816,500 | PHP 365,823 | PHP 365,823 | 0 | PHP -4,956 | PHP 0.201389 | PHP 0.204117 |
| 2025-03-24 (Monday) | 1,816,500 | PHP 370,779 | PHP 370,779 | 0 | PHP 15,938 | PHP 0.204117 | PHP 0.195343 |
| 2025-03-21 (Friday) | 1,816,500 | PHP 354,841 | PHP 354,841 | 0 | PHP -651 | PHP 0.195343 | PHP 0.195702 |
| 2025-03-20 (Thursday) | 1,816,500 | PHP 355,492 | PHP 355,492 | 0 | PHP 6,110 | PHP 0.195702 | PHP 0.192338 |
| 2025-03-19 (Wednesday) | 1,816,500 | PHP 349,382 | PHP 349,382 | 0 | PHP 3,835 | PHP 0.192338 | PHP 0.190227 |
| 2025-03-18 (Tuesday) | 1,816,500 | PHP 345,547 | PHP 345,547 | 0 | PHP 9,554 | PHP 0.190227 | PHP 0.184967 |
| 2025-03-17 (Monday) | 1,816,500 | PHP 335,993 | PHP 335,993 | 0 | PHP 8,576 | PHP 0.184967 | PHP 0.180246 |
| 2025-03-14 (Friday) | 1,816,500 | PHP 327,417 | PHP 327,417 | 0 | PHP 6,299 | PHP 0.180246 | PHP 0.176778 |
| 2025-03-13 (Thursday) | 1,816,500 | PHP 321,118 | PHP 321,118 | 0 | PHP -9,414 | PHP 0.176778 | PHP 0.181961 |
| 2025-03-12 (Wednesday) | 1,816,500 | PHP 330,532 | PHP 330,532 | 0 | PHP -2,727 | PHP 0.181961 | PHP 0.183462 |
| 2025-03-11 (Tuesday) | 1,816,500 | PHP 333,259 | PHP 333,259 | 0 | PHP -10,360 | PHP 0.183462 | PHP 0.189165 |
| 2025-03-10 (Monday) | 1,816,500 | PHP 343,619 | PHP 343,619 | 0 | PHP 13,404 | PHP 0.189165 | PHP 0.181786 |
| 2025-03-07 (Friday) | 1,816,500 | PHP 330,215 | PHP 330,215 | 0 | PHP -11,468 | PHP 0.181786 | PHP 0.1881 |
| 2025-03-06 (Thursday) | 1,816,500 | PHP 341,683 | PHP 341,683 | 0 | PHP 6,573 | PHP 0.1881 | PHP 0.184481 |
| 2025-03-05 (Wednesday) | 1,816,500 | PHP 335,110 | PHP 335,110 | 0 | PHP 2,393 | PHP 0.184481 | PHP 0.183164 |
| 2025-03-04 (Tuesday) | 1,816,500 | PHP 332,717 | PHP 332,717 | 0 | PHP -11,819 | PHP 0.183164 | PHP 0.18967 |
| 2025-03-03 (Monday) | 1,816,500 | PHP 344,536 | PHP 344,536 | 0 | PHP 8,127 | PHP 0.18967 | PHP 0.185196 |
| 2025-02-28 (Friday) | 1,816,500 | PHP 336,409 | PHP 336,409 | 0 | PHP -27,581 | PHP 0.185196 | PHP 0.20038 |
| 2025-02-27 (Thursday) | 1,816,500 | PHP 363,990 | PHP 363,990 | 0 | PHP -5,521 | PHP 0.20038 | PHP 0.203419 |
| 2025-02-26 (Wednesday) | 1,816,500 | PHP 369,511 | PHP 369,511 | 0 | PHP 160 | PHP 0.203419 | PHP 0.203331 |
| 2025-02-25 (Tuesday) | 1,816,500 | PHP 369,351 | PHP 369,351 | 0 | PHP 1,794 | PHP 0.203331 | PHP 0.202344 |
| 2025-02-24 (Monday) | 1,816,500 | PHP 367,557 | PHP 367,557 | 0 | PHP -14,831 | PHP 0.202344 | PHP 0.210508 |
| 2025-02-21 (Friday) | 1,816,500 | PHP 382,388 | PHP 382,388 | 0 | PHP 2,905 | PHP 0.210508 | PHP 0.208909 |
| 2025-02-20 (Thursday) | 1,816,500 | PHP 379,483 | PHP 379,483 | 0 | PHP 2,361 | PHP 0.208909 | PHP 0.207609 |
| 2025-02-19 (Wednesday) | 1,816,500 | PHP 377,122 | PHP 377,122 | 0 | PHP 2,264 | PHP 0.207609 | PHP 0.206363 |
| 2025-02-18 (Tuesday) | 1,816,500 | PHP 374,858 | PHP 374,858 | 0 | PHP 1,038 | PHP 0.206363 | PHP 0.205791 |
| 2025-02-17 (Monday) | 1,816,500 | PHP 373,820 | PHP 373,820 | 0 | PHP -3,708 | PHP 0.205791 | PHP 0.207833 |
| 2025-02-14 (Friday) | 1,816,500 | PHP 377,528 | PHP 377,528 | 0 | PHP 2,089 | PHP 0.207833 | PHP 0.206683 |
| 2025-02-13 (Thursday) | 1,816,500 | PHP 375,439 | PHP 375,439 | 0 | PHP 7,706 | PHP 0.206683 | PHP 0.20244 |
| 2025-02-12 (Wednesday) | 1,816,500 | PHP 367,733 | PHP 367,733 | 0 | PHP 7,523 | PHP 0.20244 | PHP 0.198299 |
| 2025-02-11 (Tuesday) | 1,816,500 | PHP 360,210 | PHP 360,210 | 0 | PHP -3,653 | PHP 0.198299 | PHP 0.20031 |
| 2025-02-10 (Monday) | 1,816,500 | PHP 363,863 | PHP 363,863 | 0 | PHP 3,131 | PHP 0.20031 | PHP 0.198586 |
| 2025-02-07 (Friday) | 1,816,500 | PHP 360,732 | PHP 360,732 | 0 | PHP 9,841 | PHP 0.198586 | PHP 0.193169 |
| 2025-02-06 (Thursday) | 1,816,500 | PHP 350,891 | PHP 350,891 | 0 | PHP 3,194 | PHP 0.193169 | PHP 0.19141 |
| 2025-02-05 (Wednesday) | 1,816,500 | PHP 347,697 | PHP 347,697 | 0 | PHP 2,112 | PHP 0.19141 | PHP 0.190248 |
| 2025-02-04 (Tuesday) | 1,816,500 | PHP 345,585 | PHP 345,585 | 0 | PHP 19,872 | PHP 0.190248 | PHP 0.179308 |
| 2025-02-03 (Monday) | 1,816,500 | PHP 325,713 | PHP 325,713 | 0 | PHP -3,524 | PHP 0.179308 | PHP 0.181248 |
| 2025-01-31 (Friday) | 1,816,500 | PHP 329,237 | PHP 329,237 | 0 | PHP -13,499 | PHP 0.181248 | PHP 0.188679 |
| 2025-01-30 (Thursday) | 1,816,500 | PHP 342,736 | PHP 342,736 | 0 | PHP -14,751 | PHP 0.188679 | PHP 0.1968 |
| 2025-01-29 (Wednesday) | 1,816,500 | PHP 357,487 | PHP 357,487 | 0 | PHP 0 | PHP 0.1968 | PHP 0.1968 |
| 2025-01-28 (Tuesday) | 1,816,500 | PHP 357,487 | PHP 357,487 | 0 | PHP 16,165 | PHP 0.1968 | PHP 0.187901 |
| 2025-01-27 (Monday) | 1,816,500 | PHP 341,322 | PHP 341,322 | 0 | PHP -32,434 | PHP 0.187901 | PHP 0.205756 |
| 2025-01-24 (Friday) | 1,816,500 | PHP 373,756 | PHP 373,756 | 0 | PHP 6,186 | PHP 0.205756 | PHP 0.202351 |
| 2025-01-23 (Thursday) | 1,816,500 | PHP 367,570 | PHP 367,570 | 0 | PHP -39,684 | PHP 0.202351 | PHP 0.224197 |
| 2025-01-22 (Wednesday) | 1,816,500 | PHP 407,254 | PHP 407,254 | 0 | PHP -1,416 | PHP 0.224197 | PHP 0.224977 |
| 2025-01-21 (Tuesday) | 1,816,500 | PHP 408,670 | PHP 408,670 | ||||
| 2025-01-20 (Monday) | 1,816,500 | PHP 419,049 | PHP 419,049 | ||||
| 2025-01-17 (Friday) | 1,816,500 | PHP 399,605 | PHP 399,605 | ||||
| 2025-01-16 (Thursday) | 1,816,500 | PHP 418,459 | PHP 418,459 | ||||
| 2025-01-15 (Wednesday) | 1,816,500 | PHP 384,477 | PHP 384,477 | ||||
| 2025-01-14 (Tuesday) | 1,816,500 | PHP 373,124 | PHP 373,124 | ||||
| 2025-01-13 (Monday) | 1,816,500 | PHP 333,607 | PHP 333,607 | ||||
| 2025-01-10 (Friday) | 1,816,500 | PHP 336,245 | PHP 336,245 | ||||
| 2025-01-09 (Thursday) | 1,816,500 | PHP 332,870 | PHP 332,870 | ||||
| 2025-01-09 (Thursday) | 1,816,500 | PHP 332,870 | PHP 332,870 | ||||
| 2025-01-09 (Thursday) | 1,816,500 | PHP 332,870 | PHP 332,870 | ||||
| 2025-01-08 (Wednesday) | 1,816,500 | PHP 331,573 | PHP 331,573 | ||||
| 2025-01-08 (Wednesday) | 1,816,500 | PHP 331,573 | PHP 331,573 | ||||
| 2025-01-08 (Wednesday) | 1,816,500 | PHP 331,573 | PHP 331,573 | ||||
| 2025-01-02 (Thursday) | 1,816,500 | PHP 318,054 | PHP 318,054 | ||||
| 2024-12-30 (Monday) | 1,814,100 | PHP 307,342 | PHP 307,342 | ||||
| 2024-12-06 (Friday) | 1,792,500 | PHP 269,775 | PHP 269,775 | 0 | PHP -7,186 | PHP 0.150502 | PHP 0.154511 |
| 2024-12-05 (Thursday) | 1,792,500 | PHP 276,961 | PHP 276,961 | 0 | PHP -20 | PHP 0.154511 | PHP 0.154522 |
| 2024-12-04 (Wednesday) | 1,792,500 | PHP 276,981 | PHP 276,981 | 0 | PHP 1,871 | PHP 0.154522 | PHP 0.153478 |
| 2024-12-03 (Tuesday) | 1,792,500 | PHP 275,110 | PHP 275,110 | 0 | PHP 70 | PHP 0.153478 | PHP 0.153439 |
| 2024-12-02 (Monday) | 1,792,500 | PHP 275,040 | PHP 275,040 | 3,200 | PHP 15,350 | PHP 0.153439 | PHP 0.145135 |
| 2024-11-29 (Friday) | 1,789,300 | PHP 259,690 | PHP 259,690 | 0 | PHP 221 | PHP 0.145135 | PHP 0.145011 |
| 2024-11-28 (Thursday) | 1,789,300 | PHP 259,469 | PHP 259,469 | 0 | PHP -5,658 | PHP 0.145011 | PHP 0.148174 |
| 2024-11-27 (Wednesday) | 1,789,300 | PHP 265,127 | PHP 265,127 | 0 | PHP -2,055 | PHP 0.148174 | PHP 0.149322 |
| 2024-11-26 (Tuesday) | 1,789,300 | PHP 267,182 | PHP 267,182 | 0 | PHP -5,785 | PHP 0.149322 | PHP 0.152555 |
| 2024-11-25 (Monday) | 1,789,300 | PHP 272,967 | PHP 272,967 | 8,800 | PHP 5,091 | PHP 0.152555 | PHP 0.15045 |
| 2024-11-22 (Friday) | 1,780,500 | PHP 267,876 | PHP 267,876 | 0 | PHP -488 | PHP 0.15045 | PHP 0.150724 |
| 2024-11-21 (Thursday) | 1,780,500 | PHP 268,364 | PHP 268,364 | 0 | PHP -2,118 | PHP 0.150724 | PHP 0.151914 |
| 2024-11-20 (Wednesday) | 1,780,500 | PHP 270,482 | PHP 270,482 | 0 | PHP -1,066 | PHP 0.151914 | PHP 0.152512 |
| 2024-11-19 (Tuesday) | 1,780,500 | PHP 271,548 | PHP 271,548 | 0 | PHP -1,605 | PHP 0.152512 | PHP 0.153414 |
| 2024-11-18 (Monday) | 1,780,500 | PHP 273,153 | PHP 273,153 | 0 | PHP 510 | PHP 0.153414 | PHP 0.153127 |
| 2024-11-12 (Tuesday) | 1,780,500 | PHP 272,643 | PHP 272,643 | 0 | PHP -12,893 | PHP 0.153127 | PHP 0.160368 |
| 2024-11-11 (Monday) | 1,780,500 | PHP 285,536 | PHP 285,536 | 0 | PHP 7,476 | PHP 0.160368 | PHP 0.15617 |
| 2024-11-08 (Friday) | 1,780,500 | PHP 278,060 | PHP 278,060 | 0 | PHP -2,637 | PHP 0.15617 | PHP 0.157651 |
| 2024-11-07 (Thursday) | 1,780,500 | PHP 280,697 | PHP 280,697 | 3,200 | PHP -6,810 | PHP 0.157651 | PHP 0.161766 |
| 2024-11-06 (Wednesday) | 1,777,300 | PHP 287,507 | PHP 287,507 | 0 | PHP 2,578 | PHP 0.161766 | PHP 0.160316 |
| 2024-11-05 (Tuesday) | 1,777,300 | PHP 284,929 | PHP 284,929 | 0 | PHP -4,155 | PHP 0.160316 | PHP 0.162653 |
| 2024-11-04 (Monday) | 1,777,300 | PHP 289,084 | PHP 289,084 | 0 | PHP 1,584 | PHP 0.162653 | PHP 0.161762 |
| 2024-11-01 (Friday) | 1,777,300 | PHP 287,500 | PHP 287,500 | 0 | PHP 0 | PHP 0.161762 | PHP 0.161762 |
| 2024-10-31 (Thursday) | 1,777,300 | PHP 287,500 | PHP 287,500 | 0 | PHP 3,669 | PHP 0.161762 | PHP 0.159698 |
| 2024-10-30 (Wednesday) | 1,777,300 | PHP 283,831 | PHP 283,831 | 0 | PHP -964 | PHP 0.159698 | PHP 0.16024 |
| 2024-10-29 (Tuesday) | 1,777,300 | PHP 284,795 | PHP 284,795 | 0 | PHP -5,601 | PHP 0.16024 | PHP 0.163392 |
| 2024-10-28 (Monday) | 1,777,300 | PHP 290,396 | PHP 290,396 | 0 | PHP -2,088 | PHP 0.163392 | PHP 0.164566 |
| 2024-10-25 (Friday) | 1,777,300 | PHP 292,484 | PHP 292,484 | 0 | PHP -457 | PHP 0.164566 | PHP 0.164824 |
| 2024-10-24 (Thursday) | 1,777,300 | PHP 292,941 | PHP 292,941 | 0 | PHP -1,843 | PHP 0.164824 | PHP 0.165861 |
| 2024-10-23 (Wednesday) | 1,777,300 | PHP 294,784 | PHP 294,784 | 0 | PHP -307 | PHP 0.165861 | PHP 0.166033 |
| 2024-10-22 (Tuesday) | 1,777,300 | PHP 295,091 | PHP 295,091 | 0 | PHP -4,110 | PHP 0.166033 | PHP 0.168346 |
| 2024-10-21 (Monday) | 1,777,300 | PHP 299,201 | PHP 299,201 | 5,600 | PHP 991 | PHP 0.168346 | PHP 0.168319 |
| 2024-10-18 (Friday) | 1,771,700 | PHP 298,210 | PHP 298,210 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 3,200 | 0.153* | 0.16 | |||
| 2024-11-25 | BUY | 8,800 | 0.153* | 0.16 | |||
| 2024-11-07 | BUY | 3,200 | 0.158* | 0.16 | |||
| 2024-10-21 | BUY | 5,600 | 0.168* | 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.