Portfolio Holdings Detail for ISIN IE00BKM4GZ66
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / Fund iShares Core MSCI EM IMI UCITS ETF USD (Acc)
Issuer Blackrock

ETF Ticker IS3N(EUR) F
ETF Ticker EIMI.LS(USD) CXE
ETF Ticker EIMI.MI(EUR) CXE
ETF Ticker EIMIz(USD) CXE
ETF Ticker EMIM.AS(EUR) CXE
ETF Ticker EMIM.LS(GBX) CXE
ETF Ticker IS3N.DE(EUR) CXE
ETF Ticker EMIM(EUR) Euronext Amsterdam
ETF Ticker EIMI(EUR) ETF Plus

Holdings detail for MBT.PS

Stock Name	METROPOLITAN BANK AND TRUST CO
Ticker	MBT.PS(PHP)

Show aggregate MBT.PS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) MBT.PS holdings

Date	Number of MBT.PS Shares Held	Base Market Value of MBT.PS Shares	Local Market Value of MBT.PS Shares	Change in MBT.PS Shares Held	Change in MBT.PS Base Value	Current Price per MBT.PS Share Held	Previous Price per MBT.PS Share Held
2025-05-08 (Thursday)	4,830,187	PHP 6,674,456	PHP 6,674,456	0	PHP 31,069	PHP 1.38182	PHP 1.37539
2025-05-07 (Wednesday)	4,830,187	PHP 6,643,387	PHP 6,643,387	17,600	PHP 58,744	PHP 1.37539	PHP 1.36821
2025-05-06 (Tuesday)	4,812,587	PHP 6,584,643	PHP 6,584,643	0	PHP -6,996	PHP 1.36821	PHP 1.36967
2025-05-05 (Monday)	4,812,587	PHP 6,591,639	PHP 6,591,639	0	PHP -47,307	PHP 1.36967	PHP 1.3795
2025-05-02 (Friday)	4,812,587	PHP 6,638,946	PHP 6,638,946	0	PHP 13,077	PHP 1.3795	PHP 1.37678
2025-05-01 (Thursday)	4,812,587	PHP 6,625,869	PHP 6,625,869	0	PHP 0	PHP 1.37678	PHP 1.37678
2025-04-30 (Wednesday)	4,812,587	PHP 6,625,869	PHP 6,625,869	0	PHP 438,196	PHP 1.37678	PHP 1.28573
2025-04-29 (Tuesday)	4,812,587	PHP 6,187,673	PHP 6,187,673	0	PHP 18,455	PHP 1.28573	PHP 1.28189
2025-04-28 (Monday)	4,812,587	PHP 6,169,218	PHP 6,169,218	0	PHP -75,618	PHP 1.28189	PHP 1.2976
2025-04-25 (Friday)	4,812,587	PHP 6,244,836	PHP 6,244,836	0	PHP 50,965	PHP 1.2976	PHP 1.28701
2025-04-24 (Thursday)	4,812,587	PHP 6,193,871	PHP 6,193,871	0	PHP -16,193	PHP 1.28701	PHP 1.29038
2025-04-23 (Wednesday)	4,812,587	PHP 6,210,064	PHP 6,210,064	0	PHP 12,325	PHP 1.29038	PHP 1.28782
2025-04-22 (Tuesday)	4,812,587	PHP 6,197,739	PHP 6,197,739	0	PHP -18,767	PHP 1.28782	PHP 1.29172
2025-04-21 (Monday)	4,812,587	PHP 6,216,506	PHP 6,216,506	0	PHP 142,491	PHP 1.29172	PHP 1.26211
2025-04-18 (Friday)	4,812,587	PHP 6,074,015	PHP 6,074,015	0	PHP 0	PHP 1.26211	PHP 1.26211
2025-04-17 (Thursday)	4,812,587	PHP 6,074,015	PHP 6,074,015	0	PHP 0	PHP 1.26211	PHP 1.26211
2025-04-16 (Wednesday)	4,812,587	PHP 6,074,015	PHP 6,074,015	0	PHP -61,419	PHP 1.26211	PHP 1.27487
2025-04-15 (Tuesday)	4,812,587	PHP 6,135,434	PHP 6,135,434	0	PHP 74,390	PHP 1.27487	PHP 1.25941
2025-04-14 (Monday)	4,812,587	PHP 6,061,044	PHP 6,061,044	0	PHP -99,743	PHP 1.25941	PHP 1.28014
2025-04-11 (Friday)	4,812,587	PHP 6,160,787	PHP 6,160,787	0	PHP 88,890	PHP 1.28014	PHP 1.26167
2025-04-10 (Thursday)	4,812,587	PHP 6,071,897	PHP 6,071,897	0	PHP 193,672	PHP 1.26167	PHP 1.22143
2025-04-09 (Wednesday)	4,812,587	PHP 5,878,225	PHP 5,878,225	0	PHP 0	PHP 1.22143	PHP 1.22143
2025-04-08 (Tuesday)	4,812,587	PHP 5,878,225	PHP 5,878,225	0	PHP 221,780	PHP 1.22143	PHP 1.17534
2025-04-07 (Monday)	4,812,587	PHP 5,656,445	PHP 5,656,445	0	PHP -529,715	PHP 1.17534	PHP 1.28541
2025-04-04 (Friday)	4,812,587	PHP 6,186,160	PHP 6,186,160	0	PHP -87,380	PHP 1.28541	PHP 1.30357
2025-04-02 (Wednesday)	4,812,587	PHP 6,273,540	PHP 6,273,540	0	PHP 134,285	PHP 1.30357	PHP 1.27567
2025-04-01 (Tuesday)	4,812,587	PHP 6,139,255	PHP 6,139,255	0	PHP 0	PHP 1.27567	PHP 1.27567
2025-03-31 (Monday)	4,812,587	PHP 6,139,255	PHP 6,139,255	0	PHP -33,201	PHP 1.27567	PHP 1.28257
2025-03-28 (Friday)	4,812,587	PHP 6,172,456	PHP 6,172,456	0	PHP -33,006	PHP 1.28257	PHP 1.28942
2025-03-27 (Thursday)	4,812,587	PHP 6,205,462	PHP 6,205,462	0	PHP 46,385	PHP 1.28942	PHP 1.27979
2025-03-26 (Wednesday)	4,812,587	PHP 6,159,077	PHP 6,159,077	0	PHP 59,791	PHP 1.27979	PHP 1.26736
2025-03-25 (Tuesday)	4,812,587	PHP 6,099,286	PHP 6,099,286	0	PHP -80,170	PHP 1.26736	PHP 1.28402
2025-03-24 (Monday)	4,812,587	PHP 6,179,456	PHP 6,179,456	0	PHP 51,980	PHP 1.28402	PHP 1.27322
2025-03-21 (Friday)	4,812,587	PHP 6,127,476	PHP 6,127,476	0	PHP -49,084	PHP 1.27322	PHP 1.28342
2025-03-20 (Thursday)	4,812,587	PHP 6,176,560	PHP 6,176,560	0	PHP 44,806	PHP 1.28342	PHP 1.27411
2025-03-19 (Wednesday)	4,812,587	PHP 6,131,754	PHP 6,131,754	0	PHP 50,929	PHP 1.27411	PHP 1.26353
2025-03-18 (Tuesday)	4,812,587	PHP 6,080,825	PHP 6,080,825	0	PHP -28,597	PHP 1.26353	PHP 1.26947
2025-03-17 (Monday)	4,812,587	PHP 6,109,422	PHP 6,109,422	0	PHP 19,614	PHP 1.26947	PHP 1.26539
2025-03-14 (Friday)	4,812,587	PHP 6,089,808	PHP 6,089,808	0	PHP 44,709	PHP 1.26539	PHP 1.2561
2025-03-13 (Thursday)	4,812,587	PHP 6,045,099	PHP 6,045,099	0	PHP 89,654	PHP 1.2561	PHP 1.23747
2025-03-12 (Wednesday)	4,812,587	PHP 5,955,445	PHP 5,955,445	0	PHP -52,668	PHP 1.23747	PHP 1.24842
2025-03-11 (Tuesday)	4,812,587	PHP 6,008,113	PHP 6,008,113	0	PHP -77,827	PHP 1.24842	PHP 1.26459
2025-03-10 (Monday)	4,812,587	PHP 6,085,940	PHP 6,085,940	0	PHP 71,258	PHP 1.26459	PHP 1.24978
2025-03-07 (Friday)	4,812,587	PHP 6,014,682	PHP 6,014,682	0	PHP 52,482	PHP 1.24978	PHP 1.23888
2025-03-06 (Thursday)	4,812,587	PHP 5,962,200	PHP 5,962,200	0	PHP 75,487	PHP 1.23888	PHP 1.22319
2025-03-05 (Wednesday)	4,812,587	PHP 5,886,713	PHP 5,886,713	0	PHP -241,238	PHP 1.22319	PHP 1.27332
2025-03-04 (Tuesday)	4,812,587	PHP 6,127,951	PHP 6,127,951	0	PHP 59,220	PHP 1.27332	PHP 1.26101
2025-03-03 (Monday)	4,812,587	PHP 6,068,731	PHP 6,068,731	0	PHP 126,907	PHP 1.26101	PHP 1.23464
2025-02-28 (Friday)	4,812,587	PHP 5,941,824	PHP 5,941,824	0	PHP -185,101	PHP 1.23464	PHP 1.2731
2025-02-27 (Thursday)	4,812,587	PHP 6,126,925	PHP 6,126,925	0	PHP -22,815	PHP 1.2731	PHP 1.27784
2025-02-26 (Wednesday)	4,812,587	PHP 6,149,740	PHP 6,149,740	0	PHP 127,257	PHP 1.27784	PHP 1.2514
2025-02-25 (Tuesday)	4,812,587	PHP 6,022,483	PHP 6,022,483	0	PHP -215,632	PHP 1.2514	PHP 1.29621
2025-02-24 (Monday)	4,812,587	PHP 6,238,115	PHP 6,238,115	0	PHP 192,798	PHP 1.29621	PHP 1.25615
2025-02-21 (Friday)	4,812,587	PHP 6,045,317	PHP 6,045,317	0	PHP 62,819	PHP 1.25615	PHP 1.24309
2025-02-20 (Thursday)	4,812,587	PHP 5,982,498	PHP 5,982,498	0	PHP 54,789	PHP 1.24309	PHP 1.23171
2025-02-19 (Wednesday)	4,812,587	PHP 5,927,709	PHP 5,927,709	0	PHP -196,649	PHP 1.23171	PHP 1.27257
2025-02-18 (Tuesday)	4,812,587	PHP 6,124,358	PHP 6,124,358	0	PHP 48,488	PHP 1.27257	PHP 1.2625
2025-02-17 (Monday)	4,812,587	PHP 6,075,870	PHP 6,075,870	0	PHP 30,492	PHP 1.2625	PHP 1.25616
2025-02-14 (Friday)	4,812,587	PHP 6,045,378	PHP 6,045,378	0	PHP 56,583	PHP 1.25616	PHP 1.2444
2025-02-13 (Thursday)	4,812,587	PHP 5,988,795	PHP 5,988,795	0	PHP 100,220	PHP 1.2444	PHP 1.22358
2025-02-12 (Wednesday)	4,812,587	PHP 5,888,575	PHP 5,888,575	0	PHP -20,169	PHP 1.22358	PHP 1.22777
2025-02-11 (Tuesday)	4,812,587	PHP 5,908,744	PHP 5,908,744	0	PHP 128,008	PHP 1.22777	PHP 1.20117
2025-02-10 (Monday)	4,812,587	PHP 5,780,736	PHP 5,780,736	0	PHP -275,441	PHP 1.20117	PHP 1.2584
2025-02-07 (Friday)	4,812,587	PHP 6,056,177	PHP 6,056,177	0	PHP -31,151	PHP 1.2584	PHP 1.26488
2025-02-06 (Thursday)	4,812,587	PHP 6,087,328	PHP 6,087,328	0	PHP 6,876	PHP 1.26488	PHP 1.26345
2025-02-05 (Wednesday)	4,812,587	PHP 6,080,452	PHP 6,080,452	0	PHP 158,029	PHP 1.26345	PHP 1.23061
2025-02-04 (Tuesday)	4,812,587	PHP 5,922,423	PHP 5,922,423	0	PHP 418,339	PHP 1.23061	PHP 1.14369
2025-02-03 (Monday)	4,812,587	PHP 5,504,084	PHP 5,504,084	0	PHP -209,384	PHP 1.14369	PHP 1.18719
2025-01-31 (Friday)	4,812,587	PHP 5,713,468	PHP 5,713,468	0	PHP 29,993	PHP 1.18719	PHP 1.18096
2025-01-30 (Thursday)	4,812,587	PHP 5,683,475	PHP 5,683,475	0	PHP -98,053	PHP 1.18096	PHP 1.20133
2025-01-29 (Wednesday)	4,812,587	PHP 5,781,528	PHP 5,781,528	0	PHP 0	PHP 1.20133	PHP 1.20133
2025-01-28 (Tuesday)	4,812,587	PHP 5,781,528	PHP 5,781,528	0	PHP -41,179	PHP 1.20133	PHP 1.20989
2025-01-27 (Monday)	4,812,587	PHP 5,822,707	PHP 5,822,707	0	PHP 1,046	PHP 1.20989	PHP 1.20967
2025-01-24 (Friday)	4,812,587	PHP 5,821,661	PHP 5,821,661	0	PHP -22,956	PHP 1.20967	PHP 1.21444
2025-01-23 (Thursday)	4,812,587	PHP 5,844,617	PHP 5,844,617	0	PHP 1,584	PHP 1.21444	PHP 1.21411
2025-01-22 (Wednesday)	4,812,587	PHP 5,843,033	PHP 5,843,033
2025-01-21 (Tuesday)	4,812,587	PHP 5,882,554	PHP 5,882,554
2025-01-20 (Monday)	4,812,587	PHP 5,855,369	PHP 5,855,369
2025-01-17 (Friday)	4,812,587	PHP 5,765,420	PHP 5,765,420
2025-01-16 (Thursday)	4,812,587	PHP 5,748,579	PHP 5,748,579
2025-01-15 (Wednesday)	4,812,587	PHP 5,803,692	PHP 5,803,692
2025-01-14 (Tuesday)	4,812,587	PHP 5,829,458	PHP 5,829,458
2025-01-13 (Monday)	4,812,587	PHP 5,829,464	PHP 5,829,464
2025-01-10 (Friday)	4,812,587	PHP 6,046,150	PHP 6,046,150
2025-01-09 (Thursday)	4,812,587	PHP 6,050,697	PHP 6,050,697
2025-01-09 (Thursday)	4,812,587	PHP 6,050,697	PHP 6,050,697
2025-01-09 (Thursday)	4,812,587	PHP 6,050,697	PHP 6,050,697
2025-01-08 (Wednesday)	4,812,587	PHP 6,139,345	PHP 6,139,345
2025-01-08 (Wednesday)	4,812,587	PHP 6,139,345	PHP 6,139,345
2025-01-08 (Wednesday)	4,812,587	PHP 6,139,345	PHP 6,139,345
2025-01-02 (Thursday)	4,812,587	PHP 6,124,544	PHP 6,124,544	6,450	PHP 142,318	PHP 1.27261	PHP 1.24471
2024-12-30 (Monday)	4,806,137	PHP 5,982,226	PHP 5,982,226	57,710	PHP -267,868	PHP 1.24471	PHP 1.31625
2024-12-06 (Friday)	4,748,427	PHP 6,250,094	PHP 6,250,094	0	PHP 103,236	PHP 1.31625	PHP 1.2945
2024-12-05 (Thursday)	4,748,427	PHP 6,146,858	PHP 6,146,858	0	PHP -8,390	PHP 1.2945	PHP 1.29627
2024-12-04 (Wednesday)	4,748,427	PHP 6,155,248	PHP 6,155,248	0	PHP -30,070	PHP 1.29627	PHP 1.3026
2024-12-03 (Tuesday)	4,748,427	PHP 6,185,318	PHP 6,185,318	0	PHP 8,437	PHP 1.3026	PHP 1.30083
2024-12-02 (Monday)	4,748,427	PHP 6,176,881	PHP 6,176,881	8,440	PHP 12,917	PHP 1.30083	PHP 1.30042
2024-11-29 (Friday)	4,739,987	PHP 6,163,964	PHP 6,163,964	0	PHP 53,714	PHP 1.30042	PHP 1.28909
2024-11-28 (Thursday)	4,739,987	PHP 6,110,250	PHP 6,110,250	0	PHP -105,862	PHP 1.28909	PHP 1.31142
2024-11-27 (Wednesday)	4,739,987	PHP 6,216,112	PHP 6,216,112	0	PHP -22,193	PHP 1.31142	PHP 1.3161
2024-11-26 (Tuesday)	4,739,987	PHP 6,238,305	PHP 6,238,305	0	PHP -125,064	PHP 1.3161	PHP 1.34249
2024-11-25 (Monday)	4,739,987	PHP 6,363,369	PHP 6,363,369	23,760	PHP 236,839	PHP 1.34249	PHP 1.29903
2024-11-25 (Monday)	4,739,987	PHP 6,363,369	PHP 6,363,369	23,760	PHP 236,839	PHP 1.34249	PHP 1.29903
2024-11-22 (Friday)	4,716,227	PHP 6,126,530	PHP 6,126,530	0	PHP -22,428	PHP 1.29903	PHP 1.30379
2024-11-21 (Thursday)	4,716,227	PHP 6,148,958	PHP 6,148,958	0	PHP -55,024	PHP 1.30379	PHP 1.31545
2024-11-20 (Wednesday)	4,716,227	PHP 6,203,982	PHP 6,203,982	0	PHP 286,146	PHP 1.31545	PHP 1.25478
2024-11-19 (Tuesday)	4,716,227	PHP 5,917,836	PHP 5,917,836	0	PHP -67,387	PHP 1.25478	PHP 1.26907
2024-11-18 (Monday)	4,716,227	PHP 5,985,223	PHP 5,985,223	0	PHP -46,322	PHP 1.26907	PHP 1.27889
2024-11-12 (Tuesday)	4,716,227	PHP 6,031,545	PHP 6,031,545	0	PHP -79,475	PHP 1.27889	PHP 1.29574
2024-11-11 (Monday)	4,716,227	PHP 6,111,020	PHP 6,111,020	8,800	PHP -103,938	PHP 1.29574	PHP 1.32025
2024-11-08 (Friday)	4,716,227	PHP 6,191,717	PHP 6,191,717	0	PHP 89,427	PHP 1.31285	PHP 1.29389
2024-11-08 (Friday)	4,716,227	PHP 6,191,717	PHP 6,191,717	0	PHP 89,427	PHP 1.31285	PHP 1.29389
2024-11-07 (Thursday)	4,716,227	PHP 6,102,290	PHP 6,102,290	8,800	PHP -140,577	PHP 1.29389	PHP 1.32617
2024-11-07 (Thursday)	4,716,227	PHP 6,102,290	PHP 6,102,290	8,800	PHP -140,577	PHP 1.29389	PHP 1.32617
2024-11-06 (Wednesday)	4,707,427	PHP 6,242,867	PHP 6,242,867	0	PHP 27,909	PHP 1.32617	PHP 1.32025
2024-11-06 (Wednesday)	4,707,427	PHP 6,242,867	PHP 6,242,867	0	PHP 27,909	PHP 1.32617	PHP 1.32025
2024-11-05 (Tuesday)	4,707,427	PHP 6,214,958	PHP 6,214,958	0	PHP 117,412	PHP 1.32025	PHP 1.2953
2024-11-04 (Monday)	4,707,427	PHP 6,091,537	PHP 6,091,537	0	PHP -65,139	PHP 1.29403	PHP 1.30786
2024-11-04 (Monday)	4,707,427	PHP 6,091,537	PHP 6,091,537	0	PHP -65,139	PHP 1.29403	PHP 1.30786
2024-11-01 (Friday)	4,707,427	PHP 6,156,676	PHP 6,156,676	0	PHP 0	PHP 1.30786	PHP 1.30786
2024-11-01 (Friday)	4,707,427	PHP 6,156,676	PHP 6,156,676	0	PHP 0	PHP 1.30786	PHP 1.30786
2024-10-31 (Thursday)	4,707,427	PHP 6,156,676	PHP 6,156,676	0	PHP -265,666	PHP 1.30786	PHP 1.3643
2024-10-31 (Thursday)	4,707,427	PHP 6,156,676	PHP 6,156,676	0	PHP -265,666	PHP 1.30786	PHP 1.3643
2024-10-30 (Wednesday)	4,707,427	PHP 6,422,342	PHP 6,422,342	0	PHP 324,796	PHP 1.3643	PHP 1.2953
2024-10-30 (Wednesday)	4,707,427	PHP 6,422,342	PHP 6,422,342	0	PHP 324,796	PHP 1.3643	PHP 1.2953
2024-10-29 (Tuesday)	4,707,427	PHP 6,097,546	PHP 6,097,546	15,120	PHP -454,223	PHP 1.2953	PHP 1.39628
2024-10-28 (Monday)	4,707,427	PHP 6,358,440	PHP 6,358,440	0	PHP 144,814	PHP 1.35073	PHP 1.31996
2024-10-28 (Monday)	4,707,427	PHP 6,358,440	PHP 6,358,440	0	PHP 144,814	PHP 1.35073	PHP 1.31996
2024-10-25 (Friday)	4,707,427	PHP 6,213,626	PHP 6,213,626	0	PHP -48,846	PHP 1.31996	PHP 1.33034
2024-10-25 (Friday)	4,707,427	PHP 6,213,626	PHP 6,213,626	0	PHP -48,846	PHP 1.31996	PHP 1.33034
2024-10-24 (Thursday)	4,707,427	PHP 6,262,472	PHP 6,262,472	0	PHP -81,331	PHP 1.33034	PHP 1.34762
2024-10-24 (Thursday)	4,707,427	PHP 6,262,472	PHP 6,262,472	0	PHP -81,331	PHP 1.33034	PHP 1.34762
2024-10-23 (Wednesday)	4,707,427	PHP 6,343,803	PHP 6,343,803	0	PHP -81,331	PHP 1.34762	PHP 1.36489
2024-10-23 (Wednesday)	4,707,427	PHP 6,343,803	PHP 6,343,803	0	PHP -81,331	PHP 1.34762	PHP 1.36489
2024-10-22 (Tuesday)	4,707,427	PHP 6,425,134	PHP 6,425,134	0	PHP -158,394	PHP 1.36489	PHP 1.39854
2024-10-22 (Tuesday)	4,707,427	PHP 6,425,134	PHP 6,425,134	0	PHP -158,394	PHP 1.36489	PHP 1.39854
2024-10-21 (Monday)	4,707,427	PHP 6,583,528	PHP 6,583,528	15,120	PHP 31,759	PHP 1.39854	PHP 1.39628
2024-10-18 (Friday)	4,692,307	PHP 6,551,769	PHP 6,551,769

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MBT.PS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of MBT.PS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-07 BUY 17,600 1.375* 1.28
2025-01-02 BUY 6,450 1.273* 1.32
2024-12-30 BUY 57,710 1.245* 1.32
2024-12-02 BUY 8,440 1.301* 1.32
2024-11-25 BUY 23,760 1.342* 1.32
2024-11-25 BUY 23,760 1.342* 1.32
2024-11-11 BUY 8,800 1.296* 1.33
2024-11-07 BUY 8,800 1.294* 1.33
2024-11-07 BUY 8,800 1.294* 1.33
2024-10-29 BUY 15,120 1.295* 1.35
2024-10-21 BUY 15,120 1.399* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	BUY	17,600	1.375*	1.28
2025-01-02	BUY	6,450	1.273*	1.32
2024-12-30	BUY	57,710	1.245*	1.32
2024-12-02	BUY	8,440	1.301*	1.32
2024-11-25	BUY	23,760	1.342*	1.32
2024-11-25	BUY	23,760	1.342*	1.32
2024-11-11	BUY	8,800	1.296*	1.33
2024-11-07	BUY	8,800	1.294*	1.33
2024-11-07	BUY	8,800	1.294*	1.33
2024-10-29	BUY	15,120	1.295*	1.35
2024-10-21	BUY	15,120	1.399*	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

Shorting History of MBT.PS

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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	IS3N(EUR) F
ETF Ticker	EIMI.LS(USD) CXE
ETF Ticker	EIMI.MI(EUR) CXE
ETF Ticker	EIMIz(USD) CXE
ETF Ticker	EMIM.AS(EUR) CXE
ETF Ticker	EMIM.LS(GBX) CXE
ETF Ticker	IS3N.DE(EUR) CXE
ETF Ticker	EMIM(EUR) Euronext Amsterdam
ETF Ticker	EIMI(EUR) ETF Plus