| 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 | JG SUMMIT HOLDINGS INC CLASS B |
| Ticker | JGS.PS(PHP) |
Show aggregate JGS.PS holdings
| Date | Number of JGS.PS Shares Held | Base Market Value of JGS.PS Shares | Local Market Value of JGS.PS Shares | Change in JGS.PS Shares Held | Change in JGS.PS Base Value | Current Price per JGS.PS Share Held | Previous Price per JGS.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,787,639 | PHP 578,859 | PHP 578,859 | 18,200 | PHP 7,498 | PHP 0.323812 | PHP 0.322905 |
| 2025-05-06 (Tuesday) | 1,769,439 | PHP 571,361 | PHP 571,361 | 0 | PHP 14,327 | PHP 0.322905 | PHP 0.314808 |
| 2025-05-05 (Monday) | 1,769,439 | PHP 557,034 | PHP 557,034 | 0 | PHP 12,836 | PHP 0.314808 | PHP 0.307554 |
| 2025-05-02 (Friday) | 1,769,439 | PHP 544,198 | PHP 544,198 | 0 | PHP 6,920 | PHP 0.307554 | PHP 0.303643 |
| 2025-05-01 (Thursday) | 1,769,439 | PHP 537,278 | PHP 537,278 | 0 | PHP 0 | PHP 0.303643 | PHP 0.303643 |
| 2025-04-30 (Wednesday) | 1,769,439 | PHP 537,278 | PHP 537,278 | 0 | PHP 4,130 | PHP 0.303643 | PHP 0.301309 |
| 2025-04-29 (Tuesday) | 1,769,439 | PHP 533,148 | PHP 533,148 | 0 | PHP 7,709 | PHP 0.301309 | PHP 0.296952 |
| 2025-04-28 (Monday) | 1,769,439 | PHP 525,439 | PHP 525,439 | 23,400 | PHP -7,769 | PHP 0.296952 | PHP 0.305382 |
| 2025-04-25 (Friday) | 1,746,039 | PHP 533,208 | PHP 533,208 | 23,400 | PHP 15,487 | PHP 0.305382 | PHP 0.300539 |
| 2025-04-24 (Thursday) | 1,722,639 | PHP 517,721 | PHP 517,721 | 0 | PHP 24,429 | PHP 0.300539 | PHP 0.286358 |
| 2025-04-23 (Wednesday) | 1,722,639 | PHP 493,292 | PHP 493,292 | 0 | PHP 6,449 | PHP 0.286358 | PHP 0.282615 |
| 2025-04-22 (Tuesday) | 1,722,639 | PHP 486,843 | PHP 486,843 | 0 | PHP -1,081 | PHP 0.282615 | PHP 0.283242 |
| 2025-04-21 (Monday) | 1,722,639 | PHP 487,924 | PHP 487,924 | 0 | PHP 6,665 | PHP 0.283242 | PHP 0.279373 |
| 2025-04-18 (Friday) | 1,722,639 | PHP 481,259 | PHP 481,259 | 0 | PHP 0 | PHP 0.279373 | PHP 0.279373 |
| 2025-04-17 (Thursday) | 1,722,639 | PHP 481,259 | PHP 481,259 | 0 | PHP 0 | PHP 0.279373 | PHP 0.279373 |
| 2025-04-16 (Wednesday) | 1,722,639 | PHP 481,259 | PHP 481,259 | 0 | PHP -7,110 | PHP 0.279373 | PHP 0.2835 |
| 2025-04-15 (Tuesday) | 1,722,639 | PHP 488,369 | PHP 488,369 | 0 | PHP 2,566 | PHP 0.2835 | PHP 0.282011 |
| 2025-04-14 (Monday) | 1,722,639 | PHP 485,803 | PHP 485,803 | 0 | PHP -5,991 | PHP 0.282011 | PHP 0.285489 |
| 2025-04-11 (Friday) | 1,722,639 | PHP 491,794 | PHP 491,794 | 31,200 | PHP 5,954 | PHP 0.285489 | PHP 0.287235 |
| 2025-04-10 (Thursday) | 1,691,439 | PHP 485,840 | PHP 485,840 | 0 | PHP 9,486 | PHP 0.287235 | PHP 0.281626 |
| 2025-04-09 (Wednesday) | 1,691,439 | PHP 476,354 | PHP 476,354 | 0 | PHP 0 | PHP 0.281626 | PHP 0.281626 |
| 2025-04-08 (Tuesday) | 1,691,439 | PHP 476,354 | PHP 476,354 | 0 | PHP 5,119 | PHP 0.281626 | PHP 0.2786 |
| 2025-04-07 (Monday) | 1,691,439 | PHP 471,235 | PHP 471,235 | 0 | PHP -10,333 | PHP 0.2786 | PHP 0.284709 |
| 2025-04-04 (Friday) | 1,691,439 | PHP 481,568 | PHP 481,568 | 0 | PHP -16,162 | PHP 0.284709 | PHP 0.294264 |
| 2025-04-02 (Wednesday) | 1,691,439 | PHP 497,730 | PHP 497,730 | 0 | PHP 10,028 | PHP 0.294264 | PHP 0.288336 |
| 2025-04-01 (Tuesday) | 1,691,439 | PHP 487,702 | PHP 487,702 | 0 | PHP 0 | PHP 0.288336 | PHP 0.288336 |
| 2025-03-31 (Monday) | 1,691,439 | PHP 487,702 | PHP 487,702 | 0 | PHP 1,949 | PHP 0.288336 | PHP 0.287183 |
| 2025-03-28 (Friday) | 1,691,439 | PHP 485,753 | PHP 485,753 | 0 | PHP -5,852 | PHP 0.287183 | PHP 0.290643 |
| 2025-03-27 (Thursday) | 1,691,439 | PHP 491,605 | PHP 491,605 | 0 | PHP 13,822 | PHP 0.290643 | PHP 0.282471 |
| 2025-03-26 (Wednesday) | 1,691,439 | PHP 477,783 | PHP 477,783 | 0 | PHP 1,478 | PHP 0.282471 | PHP 0.281597 |
| 2025-03-25 (Tuesday) | 1,691,439 | PHP 476,305 | PHP 476,305 | 0 | PHP -17,081 | PHP 0.281597 | PHP 0.291696 |
| 2025-03-24 (Monday) | 1,691,439 | PHP 493,386 | PHP 493,386 | 0 | PHP -23,471 | PHP 0.291696 | PHP 0.305572 |
| 2025-03-21 (Friday) | 1,691,439 | PHP 516,857 | PHP 516,857 | 18,200 | PHP -8,241 | PHP 0.305572 | PHP 0.313821 |
| 2025-03-20 (Thursday) | 1,673,239 | PHP 525,098 | PHP 525,098 | 0 | PHP -573 | PHP 0.313821 | PHP 0.314164 |
| 2025-03-19 (Wednesday) | 1,673,239 | PHP 525,671 | PHP 525,671 | 0 | PHP -2,874 | PHP 0.314164 | PHP 0.315881 |
| 2025-03-18 (Tuesday) | 1,673,239 | PHP 528,545 | PHP 528,545 | 0 | PHP 4,741 | PHP 0.315881 | PHP 0.313048 |
| 2025-03-17 (Monday) | 1,673,239 | PHP 523,804 | PHP 523,804 | 0 | PHP 5,949 | PHP 0.313048 | PHP 0.309493 |
| 2025-03-14 (Friday) | 1,673,239 | PHP 517,855 | PHP 517,855 | 0 | PHP -3,720 | PHP 0.309493 | PHP 0.311716 |
| 2025-03-13 (Thursday) | 1,673,239 | PHP 521,575 | PHP 521,575 | 0 | PHP 4,803 | PHP 0.311716 | PHP 0.308845 |
| 2025-03-12 (Wednesday) | 1,673,239 | PHP 516,772 | PHP 516,772 | 0 | PHP -11,812 | PHP 0.308845 | PHP 0.315905 |
| 2025-03-11 (Tuesday) | 1,673,239 | PHP 528,584 | PHP 528,584 | 0 | PHP -5,360 | PHP 0.315905 | PHP 0.319108 |
| 2025-03-10 (Monday) | 1,673,239 | PHP 533,944 | PHP 533,944 | 0 | PHP 3,983 | PHP 0.319108 | PHP 0.316728 |
| 2025-03-07 (Friday) | 1,673,239 | PHP 529,961 | PHP 529,961 | 0 | PHP 11,797 | PHP 0.316728 | PHP 0.309677 |
| 2025-03-05 (Wednesday) | 1,673,239 | PHP 518,164 | PHP 518,164 | 26,000 | PHP 53,330 | PHP 0.309677 | PHP 0.28219 |
| 2025-03-04 (Tuesday) | 1,647,239 | PHP 464,834 | PHP 464,834 | 41,600 | PHP 12,182 | PHP 0.28219 | PHP 0.281914 |
| 2025-03-03 (Monday) | 1,605,639 | PHP 452,652 | PHP 452,652 | 0 | PHP 13,536 | PHP 0.281914 | PHP 0.273484 |
| 2025-02-28 (Friday) | 1,605,639 | PHP 439,116 | PHP 439,116 | 0 | PHP -34,615 | PHP 0.273484 | PHP 0.295042 |
| 2025-02-27 (Thursday) | 1,605,639 | PHP 473,731 | PHP 473,731 | 0 | PHP -16,473 | PHP 0.295042 | PHP 0.305302 |
| 2025-02-26 (Wednesday) | 1,605,639 | PHP 490,204 | PHP 490,204 | 0 | PHP 19,612 | PHP 0.305302 | PHP 0.293087 |
| 2025-02-25 (Tuesday) | 1,605,639 | PHP 470,592 | PHP 470,592 | 0 | PHP -39,236 | PHP 0.293087 | PHP 0.317523 |
| 2025-02-24 (Monday) | 1,605,639 | PHP 509,828 | PHP 509,828 | 0 | PHP -497 | PHP 0.317523 | PHP 0.317833 |
| 2025-02-21 (Friday) | 1,605,639 | PHP 510,325 | PHP 510,325 | 0 | PHP 25,196 | PHP 0.317833 | PHP 0.302141 |
| 2025-02-20 (Thursday) | 1,605,639 | PHP 485,129 | PHP 485,129 | 0 | PHP 9,712 | PHP 0.302141 | PHP 0.296092 |
| 2025-02-19 (Wednesday) | 1,605,639 | PHP 475,417 | PHP 475,417 | 0 | PHP 31,968 | PHP 0.296092 | PHP 0.276182 |
| 2025-02-18 (Tuesday) | 1,605,639 | PHP 443,449 | PHP 443,449 | 0 | PHP 18,378 | PHP 0.276182 | PHP 0.264736 |
| 2025-02-17 (Monday) | 1,605,639 | PHP 425,071 | PHP 425,071 | 15,600 | PHP 3,883 | PHP 0.264736 | PHP 0.264892 |
| 2025-02-14 (Friday) | 1,590,039 | PHP 421,188 | PHP 421,188 | 0 | PHP -13,156 | PHP 0.264892 | PHP 0.273166 |
| 2025-02-13 (Thursday) | 1,590,039 | PHP 434,344 | PHP 434,344 | 0 | PHP 25,563 | PHP 0.273166 | PHP 0.257089 |
| 2025-02-12 (Wednesday) | 1,590,039 | PHP 408,781 | PHP 408,781 | 0 | PHP -1,605 | PHP 0.257089 | PHP 0.258098 |
| 2025-02-11 (Tuesday) | 1,590,039 | PHP 410,386 | PHP 410,386 | 0 | PHP -4,431 | PHP 0.258098 | PHP 0.260885 |
| 2025-02-10 (Monday) | 1,590,039 | PHP 414,817 | PHP 414,817 | 0 | PHP -28,673 | PHP 0.260885 | PHP 0.278918 |
| 2025-02-07 (Friday) | 1,590,039 | PHP 443,490 | PHP 443,490 | 0 | PHP -6,845 | PHP 0.278918 | PHP 0.283223 |
| 2025-02-06 (Thursday) | 1,590,039 | PHP 450,335 | PHP 450,335 | 0 | PHP -1,264 | PHP 0.283223 | PHP 0.284018 |
| 2025-02-05 (Wednesday) | 1,590,039 | PHP 451,599 | PHP 451,599 | 0 | PHP 15,561 | PHP 0.284018 | PHP 0.274231 |
| 2025-02-04 (Tuesday) | 1,590,039 | PHP 436,038 | PHP 436,038 | 5,200 | PHP 3,834 | PHP 0.274231 | PHP 0.272712 |
| 2025-02-03 (Monday) | 1,584,839 | PHP 432,204 | PHP 432,204 | 41,600 | PHP 4,973 | PHP 0.272712 | PHP 0.27684 |
| 2025-01-31 (Friday) | 1,543,239 | PHP 427,231 | PHP 427,231 | 0 | PHP -30,182 | PHP 0.27684 | PHP 0.296398 |
| 2025-01-30 (Thursday) | 1,543,239 | PHP 457,413 | PHP 457,413 | 0 | PHP 529 | PHP 0.296398 | PHP 0.296055 |
| 2025-01-29 (Wednesday) | 1,543,239 | PHP 456,884 | PHP 456,884 | 0 | PHP 0 | PHP 0.296055 | PHP 0.296055 |
| 2025-01-28 (Tuesday) | 1,543,239 | PHP 456,884 | PHP 456,884 | 0 | PHP 528 | PHP 0.296055 | PHP 0.295713 |
| 2025-01-27 (Monday) | 1,543,239 | PHP 456,356 | PHP 456,356 | 0 | PHP -14,119 | PHP 0.295713 | PHP 0.304862 |
| 2025-01-24 (Friday) | 1,543,239 | PHP 470,475 | PHP 470,475 | 0 | PHP 7,845 | PHP 0.304862 | PHP 0.299779 |
| 2025-01-23 (Thursday) | 1,543,239 | PHP 462,630 | PHP 462,630 | 0 | PHP -30,510 | PHP 0.299779 | PHP 0.319549 |
| 2025-01-22 (Wednesday) | 1,543,239 | PHP 493,140 | PHP 493,140 | ||||
| 2025-01-21 (Tuesday) | 1,543,239 | PHP 495,989 | PHP 495,989 | ||||
| 2025-01-20 (Monday) | 1,543,239 | PHP 508,963 | PHP 508,963 | ||||
| 2025-01-17 (Friday) | 1,543,239 | PHP 501,605 | PHP 501,605 | ||||
| 2025-01-16 (Thursday) | 1,543,239 | PHP 505,613 | PHP 505,613 | ||||
| 2025-01-15 (Wednesday) | 1,543,239 | PHP 497,862 | PHP 497,862 | ||||
| 2025-01-14 (Tuesday) | 1,543,239 | PHP 516,037 | PHP 516,037 | ||||
| 2025-01-13 (Monday) | 1,543,239 | PHP 507,950 | PHP 507,950 | ||||
| 2025-01-10 (Friday) | 1,543,239 | PHP 517,896 | PHP 517,896 | ||||
| 2025-01-09 (Thursday) | 1,543,239 | PHP 528,922 | PHP 528,922 | ||||
| 2025-01-09 (Thursday) | 1,543,239 | PHP 528,922 | PHP 528,922 | ||||
| 2025-01-09 (Thursday) | 1,543,239 | PHP 528,922 | PHP 528,922 | ||||
| 2025-01-08 (Wednesday) | 1,543,239 | PHP 533,792 | PHP 533,792 | ||||
| 2025-01-08 (Wednesday) | 1,543,239 | PHP 533,792 | PHP 533,792 | ||||
| 2025-01-08 (Wednesday) | 1,543,239 | PHP 533,792 | PHP 533,792 | ||||
| 2025-01-02 (Thursday) | 1,543,239 | PHP 542,282 | PHP 542,282 | ||||
| 2024-12-30 (Monday) | 1,543,239 | PHP 548,251 | PHP 548,251 | ||||
| 2024-12-06 (Friday) | 1,543,239 | PHP 566,620 | PHP 566,620 | 0 | PHP -6,827 | PHP 0.367163 | PHP 0.371587 |
| 2024-12-05 (Thursday) | 1,543,239 | PHP 573,447 | PHP 573,447 | 0 | PHP -14,766 | PHP 0.371587 | PHP 0.381155 |
| 2024-12-04 (Wednesday) | 1,543,239 | PHP 588,213 | PHP 588,213 | 0 | PHP 5,958 | PHP 0.381155 | PHP 0.377294 |
| 2024-12-03 (Tuesday) | 1,543,239 | PHP 582,255 | PHP 582,255 | 0 | PHP 2,110 | PHP 0.377294 | PHP 0.375927 |
| 2024-12-02 (Monday) | 1,543,239 | PHP 580,145 | PHP 580,145 | 0 | PHP -198 | PHP 0.375927 | PHP 0.376055 |
| 2024-11-29 (Friday) | 1,543,239 | PHP 580,343 | PHP 580,343 | 0 | PHP -3,450 | PHP 0.376055 | PHP 0.378291 |
| 2024-11-28 (Thursday) | 1,543,239 | PHP 583,793 | PHP 583,793 | 0 | PHP -12,844 | PHP 0.378291 | PHP 0.386613 |
| 2024-11-27 (Wednesday) | 1,543,239 | PHP 596,637 | PHP 596,637 | 0 | PHP -38,968 | PHP 0.386613 | PHP 0.411864 |
| 2024-11-26 (Tuesday) | 1,543,239 | PHP 635,605 | PHP 635,605 | 0 | PHP -54 | PHP 0.411864 | PHP 0.411899 |
| 2024-11-26 (Tuesday) | 1,543,239 | PHP 635,605 | PHP 635,605 | 0 | PHP -54 | PHP 0.411864 | PHP 0.411899 |
| 2024-11-25 (Monday) | 1,543,239 | PHP 635,659 | PHP 635,659 | 0 | PHP 61,760 | PHP 0.411899 | PHP 0.37188 |
| 2024-11-22 (Friday) | 1,543,239 | PHP 573,899 | PHP 573,899 | 0 | PHP -3,030 | PHP 0.37188 | PHP 0.373843 |
| 2024-11-21 (Thursday) | 1,543,239 | PHP 576,929 | PHP 576,929 | 0 | PHP -7,205 | PHP 0.373843 | PHP 0.378512 |
| 2024-11-20 (Wednesday) | 1,543,239 | PHP 584,134 | PHP 584,134 | 0 | PHP -2,305 | PHP 0.378512 | PHP 0.380005 |
| 2024-11-19 (Tuesday) | 1,543,239 | PHP 586,439 | PHP 586,439 | 0 | PHP -13,337 | PHP 0.380005 | PHP 0.388648 |
| 2024-11-18 (Monday) | 1,543,239 | PHP 599,776 | PHP 599,776 | 0 | PHP -8,707 | PHP 0.388648 | PHP 0.39429 |
| 2024-11-12 (Tuesday) | 1,543,239 | PHP 608,483 | PHP 608,483 | 0 | PHP -15,500 | PHP 0.39429 | PHP 0.404333 |
| 2024-11-11 (Monday) | 1,543,239 | PHP 623,983 | PHP 623,983 | 0 | PHP -11,640 | PHP 0.404333 | PHP 0.411876 |
| 2024-11-11 (Monday) | 1,543,239 | PHP 623,983 | PHP 623,983 | 0 | PHP -11,640 | PHP 0.404333 | PHP 0.411876 |
| 2024-11-08 (Friday) | 1,543,239 | PHP 635,623 | PHP 635,623 | 0 | PHP 26,078 | PHP 0.411876 | PHP 0.394978 |
| 2024-11-08 (Friday) | 1,543,239 | PHP 635,623 | PHP 635,623 | 0 | PHP 26,078 | PHP 0.411876 | PHP 0.394978 |
| 2024-11-07 (Thursday) | 1,543,239 | PHP 609,545 | PHP 609,545 | 0 | PHP -21,798 | PHP 0.394978 | PHP 0.409103 |
| 2024-11-07 (Thursday) | 1,543,239 | PHP 609,545 | PHP 609,545 | 0 | PHP -21,798 | PHP 0.394978 | PHP 0.409103 |
| 2024-11-06 (Wednesday) | 1,543,239 | PHP 631,343 | PHP 631,343 | 0 | PHP -3,708 | PHP 0.409103 | PHP 0.411505 |
| 2024-11-06 (Wednesday) | 1,543,239 | PHP 631,343 | PHP 631,343 | 0 | PHP -3,708 | PHP 0.409103 | PHP 0.411505 |
| 2024-11-05 (Tuesday) | 1,543,239 | PHP 635,051 | PHP 635,051 | 0 | PHP -9,012 | PHP 0.411505 | PHP 0.417345 |
| 2024-11-05 (Tuesday) | 1,543,239 | PHP 635,051 | PHP 635,051 | 0 | PHP -9,012 | PHP 0.411505 | PHP 0.417345 |
| 2024-11-04 (Monday) | 1,543,239 | PHP 644,063 | PHP 644,063 | 0 | PHP -1,277 | PHP 0.417345 | PHP 0.418172 |
| 2024-11-04 (Monday) | 1,543,239 | PHP 644,063 | PHP 644,063 | 0 | PHP -1,277 | PHP 0.417345 | PHP 0.418172 |
| 2024-11-01 (Friday) | 1,543,239 | PHP 645,340 | PHP 645,340 | 0 | PHP 0 | PHP 0.418172 | PHP 0.418172 |
| 2024-11-01 (Friday) | 1,543,239 | PHP 645,340 | PHP 645,340 | 0 | PHP 0 | PHP 0.418172 | PHP 0.418172 |
| 2024-10-31 (Thursday) | 1,543,239 | PHP 645,340 | PHP 645,340 | 0 | PHP -3,915 | PHP 0.418172 | PHP 0.420709 |
| 2024-10-31 (Thursday) | 1,543,239 | PHP 645,340 | PHP 645,340 | 0 | PHP -3,915 | PHP 0.418172 | PHP 0.420709 |
| 2024-10-30 (Wednesday) | 1,543,239 | PHP 649,255 | PHP 649,255 | 0 | PHP -739 | PHP 0.420709 | PHP 0.421188 |
| 2024-10-30 (Wednesday) | 1,543,239 | PHP 649,255 | PHP 649,255 | 0 | PHP -739 | PHP 0.420709 | PHP 0.421188 |
| 2024-10-29 (Tuesday) | 1,543,239 | PHP 649,994 | PHP 649,994 | 5,200 | PHP -23,137 | PHP 0.421188 | PHP 0.437655 |
| 2024-10-29 (Tuesday) | 1,543,239 | PHP 649,994 | PHP 649,994 | 5,200 | PHP -23,137 | PHP 0.421188 | PHP 0.437655 |
| 2024-10-28 (Monday) | 1,538,039 | PHP 673,131 | PHP 673,131 | 0 | PHP 7,399 | PHP 0.437655 | PHP 0.432845 |
| 2024-10-25 (Friday) | 1,538,039 | PHP 665,732 | PHP 665,732 | 10,400 | PHP 623 | PHP 0.432845 | PHP 0.435384 |
| 2024-10-25 (Friday) | 1,538,039 | PHP 665,732 | PHP 665,732 | 10,400 | PHP 623 | PHP 0.432845 | PHP 0.435384 |
| 2024-10-24 (Thursday) | 1,527,639 | PHP 665,109 | PHP 665,109 | 0 | PHP -11,877 | PHP 0.435384 | PHP 0.443158 |
| 2024-10-24 (Thursday) | 1,527,639 | PHP 665,109 | PHP 665,109 | 0 | PHP -11,877 | PHP 0.435384 | PHP 0.443158 |
| 2024-10-23 (Wednesday) | 1,527,639 | PHP 676,986 | PHP 676,986 | 0 | PHP -11,877 | PHP 0.443158 | PHP 0.450933 |
| 2024-10-23 (Wednesday) | 1,527,639 | PHP 676,986 | PHP 676,986 | 0 | PHP -11,877 | PHP 0.443158 | PHP 0.450933 |
| 2024-10-22 (Tuesday) | 1,527,639 | PHP 688,863 | PHP 688,863 | 0 | PHP -13,118 | PHP 0.450933 | PHP 0.45952 |
| 2024-10-22 (Tuesday) | 1,527,639 | PHP 688,863 | PHP 688,863 | 0 | PHP -13,118 | PHP 0.450933 | PHP 0.45952 |
| 2024-10-21 (Monday) | 1,527,639 | PHP 701,981 | PHP 701,981 | 20,800 | PHP 18,126 | PHP 0.45952 | PHP 0.453834 |
| 2024-10-21 (Monday) | 1,527,639 | PHP 701,981 | PHP 701,981 | 20,800 | PHP 18,126 | PHP 0.45952 | PHP 0.453834 |
| 2024-10-18 (Friday) | 1,506,839 | PHP 683,855 | PHP 683,855 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 18,200 | 0.324* | 0.34 | |||
| 2025-04-28 | BUY | 23,400 | 0.297* | 0.34 | |||
| 2025-04-25 | BUY | 23,400 | 0.305* | 0.34 | |||
| 2025-04-11 | BUY | 31,200 | 0.285* | 0.35 | |||
| 2025-03-21 | BUY | 18,200 | 0.306* | 0.36 | |||
| 2025-03-05 | BUY | 26,000 | 0.310* | 0.36 | |||
| 2025-03-04 | BUY | 41,600 | 0.282* | 0.36 | |||
| 2025-02-17 | BUY | 15,600 | 0.265* | 0.38 | |||
| 2025-02-04 | BUY | 5,200 | 0.274* | 0.39 | |||
| 2025-02-03 | BUY | 41,600 | 0.273* | 0.40 | |||
| 2024-10-29 | BUY | 5,200 | 0.421* | 0.44 | |||
| 2024-10-29 | BUY | 5,200 | 0.421* | 0.44 | |||
| 2024-10-25 | BUY | 10,400 | 0.433* | 0.45 | |||
| 2024-10-25 | BUY | 10,400 | 0.433* | 0.45 | |||
| 2024-10-21 | BUY | 20,800 | 0.460* | 0.00 | |||
| 2024-10-21 | BUY | 20,800 | 0.460* | 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.