| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 234,730 | PHP 995,651 | PHP 995,651 | 2,450 | PHP 39,302 | PHP 4.24169 | PHP 4.11722 |
| 2025-05-06 (Tuesday) | 232,280 | PHP 956,349 | PHP 956,349 | 0 | PHP 9,406 | PHP 4.11722 | PHP 4.07673 |
| 2025-05-05 (Monday) | 232,280 | PHP 946,943 | PHP 946,943 | 0 | PHP 277 | PHP 4.07673 | PHP 4.07554 |
| 2025-05-02 (Friday) | 232,280 | PHP 946,666 | PHP 946,666 | 0 | PHP -4,827 | PHP 4.07554 | PHP 4.09632 |
| 2025-05-01 (Thursday) | 232,280 | PHP 951,493 | PHP 951,493 | 0 | PHP 0 | PHP 4.09632 | PHP 4.09632 |
| 2025-04-30 (Wednesday) | 232,280 | PHP 951,493 | PHP 951,493 | 0 | PHP 24,938 | PHP 4.09632 | PHP 3.98896 |
| 2025-04-29 (Tuesday) | 232,280 | PHP 926,555 | PHP 926,555 | 0 | PHP 6,325 | PHP 3.98896 | PHP 3.96173 |
| 2025-04-28 (Monday) | 232,280 | PHP 920,230 | PHP 920,230 | 3,150 | PHP 3,832 | PHP 3.96173 | PHP 3.99947 |
| 2025-04-25 (Friday) | 229,130 | PHP 916,398 | PHP 916,398 | 3,150 | PHP 24,703 | PHP 3.99947 | PHP 3.9459 |
| 2025-04-24 (Thursday) | 225,980 | PHP 891,695 | PHP 891,695 | 0 | PHP 12,102 | PHP 3.9459 | PHP 3.89235 |
| 2025-04-23 (Wednesday) | 225,980 | PHP 879,593 | PHP 879,593 | 0 | PHP -22,972 | PHP 3.89235 | PHP 3.994 |
| 2025-04-22 (Tuesday) | 225,980 | PHP 902,565 | PHP 902,565 | 0 | PHP -30,406 | PHP 3.994 | PHP 4.12856 |
| 2025-04-21 (Monday) | 225,980 | PHP 932,971 | PHP 932,971 | 0 | PHP 1,505 | PHP 4.12856 | PHP 4.1219 |
| 2025-04-18 (Friday) | 225,980 | PHP 931,466 | PHP 931,466 | 0 | PHP 0 | PHP 4.1219 | PHP 4.1219 |
| 2025-04-17 (Thursday) | 225,980 | PHP 931,466 | PHP 931,466 | 0 | PHP 0 | PHP 4.1219 | PHP 4.1219 |
| 2025-04-16 (Wednesday) | 225,980 | PHP 931,466 | PHP 931,466 | 0 | PHP 13,857 | PHP 4.1219 | PHP 4.06058 |
| 2025-04-15 (Tuesday) | 225,980 | PHP 917,609 | PHP 917,609 | 0 | PHP 45,989 | PHP 4.06058 | PHP 3.85707 |
| 2025-04-14 (Monday) | 225,980 | PHP 871,620 | PHP 871,620 | 0 | PHP 15,650 | PHP 3.85707 | PHP 3.78781 |
| 2025-04-11 (Friday) | 225,980 | PHP 855,970 | PHP 855,970 | 4,200 | PHP 24,658 | PHP 3.78781 | PHP 3.74836 |
| 2025-04-10 (Thursday) | 221,780 | PHP 831,312 | PHP 831,312 | 0 | PHP -9,215 | PHP 3.74836 | PHP 3.78991 |
| 2025-04-09 (Wednesday) | 221,780 | PHP 840,527 | PHP 840,527 | 0 | PHP 0 | PHP 3.78991 | PHP 3.78991 |
| 2025-04-08 (Tuesday) | 221,780 | PHP 840,527 | PHP 840,527 | 0 | PHP 56,593 | PHP 3.78991 | PHP 3.53474 |
| 2025-04-07 (Monday) | 221,780 | PHP 783,934 | PHP 783,934 | 0 | PHP -91,010 | PHP 3.53474 | PHP 3.9451 |
| 2025-04-04 (Friday) | 221,780 | PHP 874,944 | PHP 874,944 | 0 | PHP -21,051 | PHP 3.9451 | PHP 4.04002 |
| 2025-04-02 (Wednesday) | 221,780 | PHP 895,995 | PHP 895,995 | 0 | PHP -34,144 | PHP 4.04002 | PHP 4.19397 |
| 2025-04-01 (Tuesday) | 221,780 | PHP 930,139 | PHP 930,139 | 0 | PHP 0 | PHP 4.19397 | PHP 4.19397 |
| 2025-03-31 (Monday) | 221,780 | PHP 930,139 | PHP 930,139 | 0 | PHP 28,101 | PHP 4.19397 | PHP 4.06727 |
| 2025-03-28 (Friday) | 221,780 | PHP 902,038 | PHP 902,038 | 0 | PHP 1,624 | PHP 4.06727 | PHP 4.05994 |
| 2025-03-27 (Thursday) | 221,780 | PHP 900,414 | PHP 900,414 | 0 | PHP 2,610 | PHP 4.05994 | PHP 4.04817 |
| 2025-03-26 (Wednesday) | 221,780 | PHP 897,804 | PHP 897,804 | 0 | PHP 1,443 | PHP 4.04817 | PHP 4.04167 |
| 2025-03-25 (Tuesday) | 221,780 | PHP 896,361 | PHP 896,361 | 0 | PHP -32,236 | PHP 4.04167 | PHP 4.18702 |
| 2025-03-24 (Monday) | 221,780 | PHP 928,597 | PHP 928,597 | 0 | PHP 7,979 | PHP 4.18702 | PHP 4.15104 |
| 2025-03-21 (Friday) | 221,780 | PHP 920,618 | PHP 920,618 | 2,450 | PHP -29,825 | PHP 4.15104 | PHP 4.33339 |
| 2025-03-20 (Thursday) | 219,330 | PHP 950,443 | PHP 950,443 | 0 | PHP -7,343 | PHP 4.33339 | PHP 4.36687 |
| 2025-03-19 (Wednesday) | 219,330 | PHP 957,786 | PHP 957,786 | 0 | PHP -6,041 | PHP 4.36687 | PHP 4.39441 |
| 2025-03-18 (Tuesday) | 219,330 | PHP 963,827 | PHP 963,827 | 0 | PHP -23,603 | PHP 4.39441 | PHP 4.50203 |
| 2025-03-17 (Monday) | 219,330 | PHP 987,430 | PHP 987,430 | 0 | PHP -8,567 | PHP 4.50203 | PHP 4.54109 |
| 2025-03-14 (Friday) | 219,330 | PHP 995,997 | PHP 995,997 | 0 | PHP 12,530 | PHP 4.54109 | PHP 4.48396 |
| 2025-03-13 (Thursday) | 219,330 | PHP 983,467 | PHP 983,467 | 0 | PHP -10,447 | PHP 4.48396 | PHP 4.53159 |
| 2025-03-12 (Wednesday) | 219,330 | PHP 993,914 | PHP 993,914 | 0 | PHP -17,803 | PHP 4.53159 | PHP 4.61276 |
| 2025-03-11 (Tuesday) | 219,330 | PHP 1,011,717 | PHP 1,011,717 | 0 | PHP 3,128 | PHP 4.61276 | PHP 4.5985 |
| 2025-03-10 (Monday) | 219,330 | PHP 1,008,589 | PHP 1,008,589 | 0 | PHP 39,412 | PHP 4.5985 | PHP 4.41881 |
| 2025-03-07 (Friday) | 219,330 | PHP 969,177 | PHP 969,177 | 0 | PHP 5,425 | PHP 4.41881 | PHP 4.39407 |
| 2025-03-05 (Wednesday) | 219,330 | PHP 963,752 | PHP 963,752 | 3,500 | PHP 22,152 | PHP 4.39407 | PHP 4.36269 |
| 2025-03-04 (Tuesday) | 215,830 | PHP 941,600 | PHP 941,600 | 5,600 | PHP 4,662 | PHP 4.36269 | PHP 4.45673 |
| 2025-03-03 (Monday) | 210,230 | PHP 936,938 | PHP 936,938 | 0 | PHP 4,556 | PHP 4.45673 | PHP 4.43506 |
| 2025-02-28 (Friday) | 210,230 | PHP 932,382 | PHP 932,382 | 0 | PHP -33,608 | PHP 4.43506 | PHP 4.59492 |
| 2025-02-27 (Thursday) | 210,230 | PHP 965,990 | PHP 965,990 | 0 | PHP -6,927 | PHP 4.59492 | PHP 4.62787 |
| 2025-02-26 (Wednesday) | 210,230 | PHP 972,917 | PHP 972,917 | 0 | PHP 33,078 | PHP 4.62787 | PHP 4.47053 |
| 2025-02-25 (Tuesday) | 210,230 | PHP 939,839 | PHP 939,839 | 0 | PHP 16,350 | PHP 4.47053 | PHP 4.39276 |
| 2025-02-24 (Monday) | 210,230 | PHP 923,489 | PHP 923,489 | 0 | PHP -14,575 | PHP 4.39276 | PHP 4.46208 |
| 2025-02-21 (Friday) | 210,230 | PHP 938,064 | PHP 938,064 | 0 | PHP 1,611 | PHP 4.46208 | PHP 4.45442 |
| 2025-02-20 (Thursday) | 210,230 | PHP 936,453 | PHP 936,453 | 0 | PHP 23,731 | PHP 4.45442 | PHP 4.34154 |
| 2025-02-19 (Wednesday) | 210,230 | PHP 912,722 | PHP 912,722 | 0 | PHP -16,411 | PHP 4.34154 | PHP 4.4196 |
| 2025-02-18 (Tuesday) | 210,230 | PHP 929,133 | PHP 929,133 | 0 | PHP 12,411 | PHP 4.4196 | PHP 4.36057 |
| 2025-02-17 (Monday) | 210,230 | PHP 916,722 | PHP 916,722 | 2,100 | PHP -16,057 | PHP 4.36057 | PHP 4.48171 |
| 2025-02-14 (Friday) | 208,130 | PHP 932,779 | PHP 932,779 | 0 | PHP -7,857 | PHP 4.48171 | PHP 4.51946 |
| 2025-02-13 (Thursday) | 208,130 | PHP 940,636 | PHP 940,636 | 0 | PHP 92,951 | PHP 4.51946 | PHP 4.07286 |
| 2025-02-12 (Wednesday) | 208,130 | PHP 847,685 | PHP 847,685 | 0 | PHP 3,649 | PHP 4.07286 | PHP 4.05533 |
| 2025-02-11 (Tuesday) | 208,130 | PHP 844,036 | PHP 844,036 | 0 | PHP 10,943 | PHP 4.05533 | PHP 4.00275 |
| 2025-02-10 (Monday) | 208,130 | PHP 833,093 | PHP 833,093 | 0 | PHP -14,352 | PHP 4.00275 | PHP 4.07171 |
| 2025-02-07 (Friday) | 208,130 | PHP 847,445 | PHP 847,445 | 0 | PHP -21,738 | PHP 4.07171 | PHP 4.17615 |
| 2025-02-06 (Thursday) | 208,130 | PHP 869,183 | PHP 869,183 | 0 | PHP -7,116 | PHP 4.17615 | PHP 4.21034 |
| 2025-02-05 (Wednesday) | 208,130 | PHP 876,299 | PHP 876,299 | 0 | PHP 38,000 | PHP 4.21034 | PHP 4.02777 |
| 2025-02-04 (Tuesday) | 208,130 | PHP 838,299 | PHP 838,299 | 700 | PHP 39,267 | PHP 4.02777 | PHP 3.85206 |
| 2025-02-03 (Monday) | 207,430 | PHP 799,032 | PHP 799,032 | 5,600 | PHP 31,447 | PHP 3.85206 | PHP 3.80313 |
| 2025-01-31 (Friday) | 201,830 | PHP 767,585 | PHP 767,585 | 0 | PHP -51,506 | PHP 3.80313 | PHP 4.05832 |
| 2025-01-30 (Thursday) | 201,830 | PHP 819,091 | PHP 819,091 | 0 | PHP -16,758 | PHP 4.05832 | PHP 4.14135 |
| 2025-01-29 (Wednesday) | 201,830 | PHP 835,849 | PHP 835,849 | 0 | PHP 0 | PHP 4.14135 | PHP 4.14135 |
| 2025-01-28 (Tuesday) | 201,830 | PHP 835,849 | PHP 835,849 | 0 | PHP 13,124 | PHP 4.14135 | PHP 4.07633 |
| 2025-01-27 (Monday) | 201,830 | PHP 822,725 | PHP 822,725 | 0 | PHP -34,131 | PHP 4.07633 | PHP 4.24543 |
| 2025-01-24 (Friday) | 201,830 | PHP 856,856 | PHP 856,856 | 0 | PHP 2,233 | PHP 4.24543 | PHP 4.23437 |
| 2025-01-23 (Thursday) | 201,830 | PHP 854,623 | PHP 854,623 | 0 | PHP 9,641 | PHP 4.23437 | PHP 4.1866 |
| 2025-01-22 (Wednesday) | 201,830 | PHP 844,982 | PHP 844,982 | ||||
| 2025-01-21 (Tuesday) | 201,830 | PHP 852,244 | PHP 852,244 | ||||
| 2025-01-20 (Monday) | 201,830 | PHP 851,880 | PHP 851,880 | ||||
| 2025-01-17 (Friday) | 201,830 | PHP 850,137 | PHP 850,137 | ||||
| 2025-01-16 (Thursday) | 201,830 | PHP 835,527 | PHP 835,527 | ||||
| 2025-01-15 (Wednesday) | 201,830 | PHP 866,093 | PHP 866,093 | ||||
| 2025-01-14 (Tuesday) | 201,830 | PHP 865,650 | PHP 865,650 | ||||
| 2025-01-13 (Monday) | 201,830 | PHP 876,812 | PHP 876,812 | ||||
| 2025-01-10 (Friday) | 201,830 | PHP 907,707 | PHP 907,707 | ||||
| 2025-01-09 (Thursday) | 201,830 | PHP 912,893 | PHP 912,893 | ||||
| 2025-01-09 (Thursday) | 201,830 | PHP 912,893 | PHP 912,893 | ||||
| 2025-01-09 (Thursday) | 201,830 | PHP 912,893 | PHP 912,893 | ||||
| 2025-01-08 (Wednesday) | 201,830 | PHP 922,750 | PHP 922,750 | ||||
| 2025-01-08 (Wednesday) | 201,830 | PHP 922,750 | PHP 922,750 | ||||
| 2025-01-08 (Wednesday) | 201,830 | PHP 922,750 | PHP 922,750 | ||||
| 2025-01-02 (Thursday) | 201,830 | PHP 934,003 | PHP 934,003 | ||||
| 2024-12-30 (Monday) | 201,830 | PHP 938,582 | PHP 938,582 | ||||
| 2024-12-06 (Friday) | 201,830 | PHP 932,599 | PHP 932,599 | 0 | PHP 15,888 | PHP 4.62072 | PHP 4.542 |
| 2024-12-05 (Thursday) | 201,830 | PHP 916,711 | PHP 916,711 | 0 | PHP 8,816 | PHP 4.542 | PHP 4.49832 |
| 2024-12-04 (Wednesday) | 201,830 | PHP 907,895 | PHP 907,895 | 0 | PHP 5,130 | PHP 4.49832 | PHP 4.4729 |
| 2024-12-03 (Tuesday) | 201,830 | PHP 902,765 | PHP 902,765 | 0 | PHP -9,092 | PHP 4.4729 | PHP 4.51795 |
| 2024-12-02 (Monday) | 201,830 | PHP 911,857 | PHP 911,857 | 0 | PHP 23,784 | PHP 4.51795 | PHP 4.4001 |
| 2024-11-29 (Friday) | 201,830 | PHP 888,073 | PHP 888,073 | 0 | PHP -10,248 | PHP 4.4001 | PHP 4.45088 |
| 2024-11-28 (Thursday) | 201,830 | PHP 898,321 | PHP 898,321 | 0 | PHP -35,978 | PHP 4.45088 | PHP 4.62914 |
| 2024-11-27 (Wednesday) | 201,830 | PHP 934,299 | PHP 934,299 | 0 | PHP 5,197 | PHP 4.62914 | PHP 4.60339 |
| 2024-11-26 (Tuesday) | 201,830 | PHP 929,102 | PHP 929,102 | 0 | PHP -13,763 | PHP 4.60339 | PHP 4.67158 |
| 2024-11-26 (Tuesday) | 201,830 | PHP 929,102 | PHP 929,102 | 0 | PHP -13,763 | PHP 4.60339 | PHP 4.67158 |
| 2024-11-25 (Monday) | 201,830 | PHP 942,865 | PHP 942,865 | 0 | PHP 34,647 | PHP 4.67158 | PHP 4.49992 |
| 2024-11-25 (Monday) | 201,830 | PHP 942,865 | PHP 942,865 | 0 | PHP 34,647 | PHP 4.67158 | PHP 4.49992 |
| 2024-11-22 (Friday) | 201,830 | PHP 908,218 | PHP 908,218 | 0 | PHP -13,640 | PHP 4.49992 | PHP 4.5675 |
| 2024-11-21 (Thursday) | 201,830 | PHP 921,858 | PHP 921,858 | 0 | PHP -16,807 | PHP 4.5675 | PHP 4.65077 |
| 2024-11-20 (Wednesday) | 201,830 | PHP 938,665 | PHP 938,665 | 0 | PHP 21,053 | PHP 4.65077 | PHP 4.54646 |
| 2024-11-19 (Tuesday) | 201,830 | PHP 917,612 | PHP 917,612 | 0 | PHP 23,113 | PHP 4.54646 | PHP 4.43194 |
| 2024-11-18 (Monday) | 201,830 | PHP 894,499 | PHP 894,499 | 0 | PHP 4,718 | PHP 4.43194 | PHP 4.40857 |
| 2024-11-12 (Tuesday) | 201,830 | PHP 889,781 | PHP 889,781 | 0 | PHP -5,481 | PHP 4.40857 | PHP 4.43572 |
| 2024-11-11 (Monday) | 201,830 | PHP 895,262 | PHP 895,262 | 0 | PHP -5,301 | PHP 4.43572 | PHP 4.46199 |
| 2024-11-11 (Monday) | 201,830 | PHP 895,262 | PHP 895,262 | 0 | PHP -5,301 | PHP 4.43572 | PHP 4.46199 |
| 2024-11-08 (Friday) | 201,830 | PHP 900,563 | PHP 900,563 | 0 | PHP -10,013 | PHP 4.46199 | PHP 4.5116 |
| 2024-11-08 (Friday) | 201,830 | PHP 900,563 | PHP 900,563 | 0 | PHP -10,013 | PHP 4.46199 | PHP 4.5116 |
| 2024-11-07 (Thursday) | 201,830 | PHP 910,576 | PHP 910,576 | 0 | PHP -22,456 | PHP 4.5116 | PHP 4.62286 |
| 2024-11-07 (Thursday) | 201,830 | PHP 910,576 | PHP 910,576 | 0 | PHP -22,456 | PHP 4.5116 | PHP 4.62286 |
| 2024-11-06 (Wednesday) | 201,830 | PHP 933,032 | PHP 933,032 | 0 | PHP -18,629 | PHP 4.62286 | PHP 4.71516 |
| 2024-11-06 (Wednesday) | 201,830 | PHP 933,032 | PHP 933,032 | 0 | PHP -18,629 | PHP 4.62286 | PHP 4.71516 |
| 2024-11-05 (Tuesday) | 201,830 | PHP 951,661 | PHP 951,661 | 0 | PHP 37,727 | PHP 4.71516 | PHP 4.52824 |
| 2024-11-05 (Tuesday) | 201,830 | PHP 951,661 | PHP 951,661 | 0 | PHP 37,727 | PHP 4.71516 | PHP 4.52824 |
| 2024-11-04 (Monday) | 201,830 | PHP 913,934 | PHP 913,934 | 0 | PHP -7,169 | PHP 4.52824 | PHP 4.56376 |
| 2024-11-04 (Monday) | 201,830 | PHP 913,934 | PHP 913,934 | 0 | PHP -7,169 | PHP 4.52824 | PHP 4.56376 |
| 2024-11-01 (Friday) | 201,830 | PHP 921,103 | PHP 921,103 | 0 | PHP 0 | PHP 4.56376 | PHP 4.56376 |
| 2024-11-01 (Friday) | 201,830 | PHP 921,103 | PHP 921,103 | 0 | PHP 0 | PHP 4.56376 | PHP 4.56376 |
| 2024-10-31 (Thursday) | 201,830 | PHP 921,103 | PHP 921,103 | 0 | PHP -14,659 | PHP 4.56376 | PHP 4.63639 |
| 2024-10-31 (Thursday) | 201,830 | PHP 921,103 | PHP 921,103 | 0 | PHP -14,659 | PHP 4.56376 | PHP 4.63639 |
| 2024-10-30 (Wednesday) | 201,830 | PHP 935,762 | PHP 935,762 | 0 | PHP 18,156 | PHP 4.63639 | PHP 4.54643 |
| 2024-10-30 (Wednesday) | 201,830 | PHP 935,762 | PHP 935,762 | 0 | PHP 18,156 | PHP 4.63639 | PHP 4.54643 |
| 2024-10-29 (Tuesday) | 201,830 | PHP 917,606 | PHP 917,606 | 680 | PHP -11,071 | PHP 4.54643 | PHP 4.61684 |
| 2024-10-29 (Tuesday) | 201,830 | PHP 917,606 | PHP 917,606 | 680 | PHP -11,071 | PHP 4.54643 | PHP 4.61684 |
| 2024-10-28 (Monday) | 201,150 | PHP 928,677 | PHP 928,677 | 0 | PHP 10,080 | PHP 4.61684 | PHP 4.56673 |
| 2024-10-28 (Monday) | 201,150 | PHP 928,677 | PHP 928,677 | 0 | PHP 10,080 | PHP 4.61684 | PHP 4.56673 |
| 2024-10-25 (Friday) | 201,150 | PHP 918,597 | PHP 918,597 | 1,360 | PHP -3,033 | PHP 4.56673 | PHP 4.61299 |
| 2024-10-25 (Friday) | 201,150 | PHP 918,597 | PHP 918,597 | 1,360 | PHP -3,033 | PHP 4.56673 | PHP 4.61299 |
| 2024-10-24 (Thursday) | 199,790 | PHP 921,630 | PHP 921,630 | 0 | PHP -28,304 | PHP 4.61299 | PHP 4.75466 |
| 2024-10-24 (Thursday) | 199,790 | PHP 921,630 | PHP 921,630 | 0 | PHP -28,304 | PHP 4.61299 | PHP 4.75466 |
| 2024-10-23 (Wednesday) | 199,790 | PHP 949,934 | PHP 949,934 | 0 | PHP -11,737 | PHP 4.75466 | PHP 4.81341 |
| 2024-10-23 (Wednesday) | 199,790 | PHP 949,934 | PHP 949,934 | 0 | PHP -11,737 | PHP 4.75466 | PHP 4.81341 |
| 2024-10-22 (Tuesday) | 199,790 | PHP 961,671 | PHP 961,671 | 0 | PHP 3,679 | PHP 4.81341 | PHP 4.79499 |
| 2024-10-22 (Tuesday) | 199,790 | PHP 961,671 | PHP 961,671 | 0 | PHP 3,679 | PHP 4.81341 | PHP 4.79499 |
| 2024-10-21 (Monday) | 199,790 | PHP 957,992 | PHP 957,992 | 2,720 | PHP 9,479 | PHP 4.79499 | PHP 4.81308 |
| 2024-10-21 (Monday) | 199,790 | PHP 957,992 | PHP 957,992 | 2,720 | PHP 9,479 | PHP 4.79499 | PHP 4.81308 |
| 2024-10-18 (Friday) | 197,070 | PHP 948,513 | PHP 948,513 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,450 | 4.242* | 4.35 | |||
| 2025-04-28 | BUY | 3,150 | 3.962* | 4.36 | |||
| 2025-04-25 | BUY | 3,150 | 3.999* | 4.37 | |||
| 2025-04-11 | BUY | 4,200 | 3.788* | 4.40 | |||
| 2025-03-21 | BUY | 2,450 | 4.151* | 4.47 | |||
| 2025-03-05 | BUY | 3,500 | 4.394* | 4.47 | |||
| 2025-03-04 | BUY | 5,600 | 4.363* | 4.47 | |||
| 2025-02-17 | BUY | 2,100 | 4.361* | 4.47 | |||
| 2025-02-04 | BUY | 700 | 4.028* | 4.51 | |||
| 2025-02-03 | BUY | 5,600 | 3.852* | 4.53 | |||
| 2024-10-29 | BUY | 680 | 4.546* | 4.69 | |||
| 2024-10-29 | BUY | 680 | 4.546* | 4.69 | |||
| 2024-10-25 | BUY | 1,360 | 4.567* | 4.74 | |||
| 2024-10-25 | BUY | 1,360 | 4.567* | 4.74 | |||
| 2024-10-21 | BUY | 2,720 | 4.795* | 0.00 | |||
| 2024-10-21 | BUY | 2,720 | 4.795* | 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.