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 / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for TEL.PS

Stock NamePLDT INC
TickerTEL.PS(PHP)

Show aggregate TEL.PS holdings

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

DateNumber of TEL.PS Shares HeldBase Market Value of TEL.PS SharesLocal Market Value of TEL.PS SharesChange in TEL.PS Shares HeldChange in TEL.PS Base ValueCurrent Price per TEL.PS Share HeldPrevious Price per TEL.PS Share Held
2025-05-08 (Thursday)231,270PHP 5,314,449TEL.PS holding decreased by -103871PHP 5,314,4490PHP -103,871 PHP 22.9794 PHP 23.4285
2025-05-07 (Wednesday)231,270TEL.PS holding increased by 800PHP 5,418,320TEL.PS holding increased by 52289PHP 5,418,320800PHP 52,289 PHP 23.4285 PHP 23.283
2025-05-06 (Tuesday)230,470PHP 5,366,031TEL.PS holding increased by 31919PHP 5,366,0310PHP 31,919 PHP 23.283 PHP 23.1445
2025-05-05 (Monday)230,470PHP 5,334,112TEL.PS holding decreased by -50430PHP 5,334,1120PHP -50,430 PHP 23.1445 PHP 23.3633
2025-05-02 (Friday)230,470PHP 5,384,542TEL.PS holding increased by 20456PHP 5,384,5420PHP 20,456 PHP 23.3633 PHP 23.2746
2025-05-01 (Thursday)230,470PHP 5,364,086PHP 5,364,0860PHP 0 PHP 23.2746 PHP 23.2746
2025-04-30 (Wednesday)230,470PHP 5,364,086TEL.PS holding increased by 65595PHP 5,364,0860PHP 65,595 PHP 23.2746 PHP 22.9899
2025-04-29 (Tuesday)230,470PHP 5,298,491TEL.PS holding decreased by -30413PHP 5,298,4910PHP -30,413 PHP 22.9899 PHP 23.1219
2025-04-28 (Monday)230,470PHP 5,328,904TEL.PS holding decreased by -103318PHP 5,328,9040PHP -103,318 PHP 23.1219 PHP 23.5702
2025-04-25 (Friday)230,470PHP 5,432,222TEL.PS holding increased by 17308PHP 5,432,2220PHP 17,308 PHP 23.5702 PHP 23.4951
2025-04-24 (Thursday)230,470PHP 5,414,914TEL.PS holding increased by 98491PHP 5,414,9140PHP 98,491 PHP 23.4951 PHP 23.0677
2025-04-23 (Wednesday)230,470PHP 5,316,423TEL.PS holding increased by 112196PHP 5,316,4230PHP 112,196 PHP 23.0677 PHP 22.5809
2025-04-22 (Tuesday)230,470PHP 5,204,227TEL.PS holding decreased by -5054PHP 5,204,2270PHP -5,054 PHP 22.5809 PHP 22.6029
2025-04-21 (Monday)230,470PHP 5,209,281TEL.PS holding decreased by -11512PHP 5,209,2810PHP -11,512 PHP 22.6029 PHP 22.6528
2025-04-18 (Friday)230,470PHP 5,220,793PHP 5,220,7930PHP 0 PHP 22.6528 PHP 22.6528
2025-04-17 (Thursday)230,470PHP 5,220,793PHP 5,220,7930PHP 0 PHP 22.6528 PHP 22.6528
2025-04-16 (Wednesday)230,470PHP 5,220,793TEL.PS holding increased by 9955PHP 5,220,7930PHP 9,955 PHP 22.6528 PHP 22.6096
2025-04-15 (Tuesday)230,470PHP 5,210,838TEL.PS holding increased by 87937PHP 5,210,8380PHP 87,937 PHP 22.6096 PHP 22.2281
2025-04-14 (Monday)230,470PHP 5,122,901TEL.PS holding increased by 10327PHP 5,122,9010PHP 10,327 PHP 22.2281 PHP 22.1833
2025-04-11 (Friday)230,470PHP 5,112,574TEL.PS holding increased by 8893PHP 5,112,5740PHP 8,893 PHP 22.1833 PHP 22.1447
2025-04-10 (Thursday)230,470PHP 5,103,681TEL.PS holding decreased by -39769PHP 5,103,6810PHP -39,769 PHP 22.1447 PHP 22.3172
2025-04-09 (Wednesday)230,470PHP 5,143,450PHP 5,143,4500PHP 0 PHP 22.3172 PHP 22.3172
2025-04-08 (Tuesday)230,470PHP 5,143,450TEL.PS holding increased by 327779PHP 5,143,4500PHP 327,779 PHP 22.3172 PHP 20.895
2025-04-07 (Monday)230,470PHP 4,815,671TEL.PS holding decreased by -192783PHP 4,815,6710PHP -192,783 PHP 20.895 PHP 21.7315
2025-04-04 (Friday)230,470PHP 5,008,454TEL.PS holding decreased by -65893PHP 5,008,4540PHP -65,893 PHP 21.7315 PHP 22.0174
2025-04-02 (Wednesday)230,470PHP 5,074,347TEL.PS holding decreased by -44524PHP 5,074,3470PHP -44,524 PHP 22.0174 PHP 22.2106
2025-04-01 (Tuesday)230,470PHP 5,118,871PHP 5,118,8710PHP 0 PHP 22.2106 PHP 22.2106
2025-03-31 (Monday)230,470PHP 5,118,871TEL.PS holding decreased by -37938PHP 5,118,8710PHP -37,938 PHP 22.2106 PHP 22.3752
2025-03-28 (Friday)230,470PHP 5,156,809TEL.PS holding increased by 4465PHP 5,156,8090PHP 4,465 PHP 22.3752 PHP 22.3558
2025-03-27 (Thursday)230,470PHP 5,152,344TEL.PS holding increased by 24132PHP 5,152,3440PHP 24,132 PHP 22.3558 PHP 22.2511
2025-03-26 (Wednesday)230,470PHP 5,128,212TEL.PS holding decreased by -41358PHP 5,128,2120PHP -41,358 PHP 22.2511 PHP 22.4306
2025-03-25 (Tuesday)230,470PHP 5,169,570TEL.PS holding decreased by -17211PHP 5,169,5700PHP -17,211 PHP 22.4306 PHP 22.5052
2025-03-24 (Monday)230,470PHP 5,186,781TEL.PS holding decreased by -42860PHP 5,186,7810PHP -42,860 PHP 22.5052 PHP 22.6912
2025-03-21 (Friday)230,470PHP 5,229,641TEL.PS holding decreased by -134434PHP 5,229,6410PHP -134,434 PHP 22.6912 PHP 23.2745
2025-03-20 (Thursday)230,470PHP 5,364,075TEL.PS holding decreased by -46208PHP 5,364,0750PHP -46,208 PHP 23.2745 PHP 23.475
2025-03-19 (Wednesday)230,470PHP 5,410,283TEL.PS holding increased by 28627PHP 5,410,2830PHP 28,627 PHP 23.475 PHP 23.3508
2025-03-18 (Tuesday)230,470PHP 5,381,656TEL.PS holding decreased by -99836PHP 5,381,6560PHP -99,836 PHP 23.3508 PHP 23.784
2025-03-17 (Monday)230,470PHP 5,481,492TEL.PS holding increased by 7050PHP 5,481,4920PHP 7,050 PHP 23.784 PHP 23.7534
2025-03-14 (Friday)230,470PHP 5,474,442TEL.PS holding decreased by -30159PHP 5,474,4420PHP -30,159 PHP 23.7534 PHP 23.8842
2025-03-13 (Thursday)230,470PHP 5,504,601TEL.PS holding increased by 150065PHP 5,504,6010PHP 150,065 PHP 23.8842 PHP 23.2331
2025-03-12 (Wednesday)230,470PHP 5,354,536TEL.PS holding decreased by -271054PHP 5,354,5360PHP -271,054 PHP 23.2331 PHP 24.4092
2025-03-11 (Tuesday)230,470PHP 5,625,590TEL.PS holding increased by 1335PHP 5,625,5900PHP 1,335 PHP 24.4092 PHP 24.4034
2025-03-10 (Monday)230,470PHP 5,624,255TEL.PS holding increased by 20623PHP 5,624,2550PHP 20,623 PHP 24.4034 PHP 24.3139
2025-03-07 (Friday)230,470PHP 5,603,632TEL.PS holding increased by 94229PHP 5,603,6320PHP 94,229 PHP 24.3139 PHP 23.9051
2025-03-06 (Thursday)230,470PHP 5,509,403TEL.PS holding increased by 19917PHP 5,509,4030PHP 19,917 PHP 23.9051 PHP 23.8187
2025-03-05 (Wednesday)230,470PHP 5,489,486TEL.PS holding increased by 7282PHP 5,489,4860PHP 7,282 PHP 23.8187 PHP 23.7871
2025-03-04 (Tuesday)230,470PHP 5,482,204TEL.PS holding increased by 135491PHP 5,482,2040PHP 135,491 PHP 23.7871 PHP 23.1992
2025-03-03 (Monday)230,470PHP 5,346,713TEL.PS holding increased by 61114PHP 5,346,7130PHP 61,114 PHP 23.1992 PHP 22.934
2025-02-28 (Friday)230,470PHP 5,285,599TEL.PS holding decreased by -192493PHP 5,285,5990PHP -192,493 PHP 22.934 PHP 23.7692
2025-02-27 (Thursday)230,470PHP 5,478,092TEL.PS holding decreased by -45865PHP 5,478,0920PHP -45,865 PHP 23.7692 PHP 23.9682
2025-02-26 (Wednesday)230,470PHP 5,523,957TEL.PS holding increased by 93879PHP 5,523,9570PHP 93,879 PHP 23.9682 PHP 23.5609
2025-02-25 (Tuesday)230,470PHP 5,430,078TEL.PS holding decreased by -70352PHP 5,430,0780PHP -70,352 PHP 23.5609 PHP 23.8661
2025-02-24 (Monday)230,470PHP 5,500,430TEL.PS holding increased by 16552PHP 5,500,4300PHP 16,552 PHP 23.8661 PHP 23.7943
2025-02-21 (Friday)230,470PHP 5,483,878TEL.PS holding increased by 68310PHP 5,483,8780PHP 68,310 PHP 23.7943 PHP 23.4979
2025-02-20 (Thursday)230,470PHP 5,415,568TEL.PS holding decreased by -130947PHP 5,415,5680PHP -130,947 PHP 23.4979 PHP 24.0661
2025-02-19 (Wednesday)230,470PHP 5,546,515TEL.PS holding decreased by -2204PHP 5,546,5150PHP -2,204 PHP 24.0661 PHP 24.0757
2025-02-18 (Tuesday)230,470PHP 5,548,719TEL.PS holding increased by 106735PHP 5,548,7190PHP 106,735 PHP 24.0757 PHP 23.6125
2025-02-17 (Monday)230,470PHP 5,441,984TEL.PS holding increased by 22442PHP 5,441,9840PHP 22,442 PHP 23.6125 PHP 23.5152
2025-02-14 (Friday)230,470PHP 5,419,542TEL.PS holding increased by 60698PHP 5,419,5420PHP 60,698 PHP 23.5152 PHP 23.2518
2025-02-13 (Thursday)230,470PHP 5,358,844TEL.PS holding decreased by -47438PHP 5,358,8440PHP -47,438 PHP 23.2518 PHP 23.4576
2025-02-12 (Wednesday)230,470PHP 5,406,282TEL.PS holding increased by 59869PHP 5,406,2820PHP 59,869 PHP 23.4576 PHP 23.1979
2025-02-11 (Tuesday)230,470PHP 5,346,413TEL.PS holding decreased by -7820PHP 5,346,4130PHP -7,820 PHP 23.1979 PHP 23.2318
2025-02-10 (Monday)230,470PHP 5,354,233TEL.PS holding decreased by -17176PHP 5,354,2330PHP -17,176 PHP 23.2318 PHP 23.3063
2025-02-07 (Friday)230,470PHP 5,371,409TEL.PS holding decreased by -86596PHP 5,371,4090PHP -86,596 PHP 23.3063 PHP 23.6821
2025-02-06 (Thursday)230,470PHP 5,458,005TEL.PS holding decreased by -4723PHP 5,458,0050PHP -4,723 PHP 23.6821 PHP 23.7026
2025-02-05 (Wednesday)230,470PHP 5,462,728TEL.PS holding increased by 130060PHP 5,462,7280PHP 130,060 PHP 23.7026 PHP 23.1382
2025-02-04 (Tuesday)230,470PHP 5,332,668TEL.PS holding increased by 186670PHP 5,332,6680PHP 186,670 PHP 23.1382 PHP 22.3283
2025-02-03 (Monday)230,470PHP 5,145,998TEL.PS holding decreased by -144630PHP 5,145,9980PHP -144,630 PHP 22.3283 PHP 22.9558
2025-01-31 (Friday)230,470PHP 5,290,628TEL.PS holding increased by 60580PHP 5,290,6280PHP 60,580 PHP 22.9558 PHP 22.693
2025-01-30 (Thursday)230,470PHP 5,230,048TEL.PS holding increased by 59411PHP 5,230,0480PHP 59,411 PHP 22.693 PHP 22.4352
2025-01-29 (Wednesday)230,470PHP 5,170,637PHP 5,170,6370PHP 0 PHP 22.4352 PHP 22.4352
2025-01-28 (Tuesday)230,470PHP 5,170,637TEL.PS holding increased by 23664PHP 5,170,6370PHP 23,664 PHP 22.4352 PHP 22.3325
2025-01-27 (Monday)230,470PHP 5,146,973TEL.PS holding increased by 5791PHP 5,146,9730PHP 5,791 PHP 22.3325 PHP 22.3074
2025-01-24 (Friday)230,470PHP 5,141,182TEL.PS holding increased by 57574PHP 5,141,1820PHP 57,574 PHP 22.3074 PHP 22.0576
2025-01-23 (Thursday)230,470PHP 5,083,608TEL.PS holding decreased by -36197PHP 5,083,6080PHP -36,197 PHP 22.0576 PHP 22.2146
2025-01-22 (Wednesday)230,470PHP 5,119,805PHP 5,119,805
2025-01-21 (Tuesday)230,470PHP 5,094,413PHP 5,094,413
2025-01-20 (Monday)230,470PHP 5,084,360PHP 5,084,360
2025-01-17 (Friday)230,470PHP 5,089,677PHP 5,089,677
2025-01-16 (Thursday)230,470PHP 5,171,589PHP 5,171,589
2025-01-15 (Wednesday)230,470PHP 5,153,464PHP 5,153,464
2025-01-14 (Tuesday)230,470PHP 5,032,869PHP 5,032,869
2025-01-13 (Monday)230,470PHP 5,080,765PHP 5,080,765
2025-01-10 (Friday)230,470PHP 5,233,915PHP 5,233,915
2025-01-09 (Thursday)230,470PHP 5,243,685PHP 5,243,685
2025-01-09 (Thursday)230,470PHP 5,243,685PHP 5,243,685
2025-01-09 (Thursday)230,470PHP 5,243,685PHP 5,243,685
2025-01-08 (Wednesday)230,470PHP 5,189,521PHP 5,189,521
2025-01-08 (Wednesday)230,470PHP 5,189,521PHP 5,189,521
2025-01-08 (Wednesday)230,470PHP 5,189,521PHP 5,189,521
2025-01-02 (Thursday)230,470TEL.PS holding increased by 300PHP 5,165,553TEL.PS holding increased by 12642PHP 5,165,553300PHP 12,642 PHP 22.4131 PHP 22.3874
2024-12-30 (Monday)230,170TEL.PS holding increased by 2700PHP 5,152,911TEL.PS holding decreased by -122155PHP 5,152,9112,700PHP -122,155 PHP 22.3874 PHP 23.1902
2024-12-06 (Friday)227,470PHP 5,275,066TEL.PS holding increased by 117087PHP 5,275,0660PHP 117,087 PHP 23.1902 PHP 22.6754
2024-12-05 (Thursday)227,470PHP 5,157,979TEL.PS holding decreased by -106590PHP 5,157,9790PHP -106,590 PHP 22.6754 PHP 23.144
2024-12-04 (Wednesday)227,470PHP 5,264,569TEL.PS holding decreased by -16851PHP 5,264,5690PHP -16,851 PHP 23.144 PHP 23.2181
2024-12-03 (Tuesday)227,470PHP 5,281,420TEL.PS holding increased by 77009PHP 5,281,4200PHP 77,009 PHP 23.2181 PHP 22.8795
2024-12-02 (Monday)227,470TEL.PS holding increased by 400PHP 5,204,411TEL.PS holding increased by 181647PHP 5,204,411400PHP 181,647 PHP 22.8795 PHP 22.1199
2024-11-29 (Friday)227,070PHP 5,022,764TEL.PS holding decreased by -3460PHP 5,022,7640PHP -3,460 PHP 22.1199 PHP 22.1351
2024-11-28 (Thursday)227,070PHP 5,026,224TEL.PS holding increased by 37374PHP 5,026,2240PHP 37,374 PHP 22.1351 PHP 21.9705
2024-11-27 (Wednesday)227,070PHP 4,988,850TEL.PS holding decreased by -106755PHP 4,988,8500PHP -106,755 PHP 21.9705 PHP 22.4407
2024-11-26 (Tuesday)227,070PHP 5,095,605TEL.PS holding increased by 91944PHP 5,095,6050PHP 91,944 PHP 22.4407 PHP 22.0358
2024-11-26 (Tuesday)227,070PHP 5,095,605TEL.PS holding increased by 91944PHP 5,095,6050PHP 91,944 PHP 22.4407 PHP 22.0358
2024-11-25 (Monday)227,070TEL.PS holding increased by 1100PHP 5,003,661TEL.PS holding decreased by -176497PHP 5,003,6611,100PHP -176,497 PHP 22.0358 PHP 22.9241
2024-11-25 (Monday)227,070TEL.PS holding increased by 1100PHP 5,003,661TEL.PS holding decreased by -176497PHP 5,003,6611,100PHP -176,497 PHP 22.0358 PHP 22.9241
2024-11-22 (Friday)225,970PHP 5,180,158TEL.PS holding increased by 11911PHP 5,180,1580PHP 11,911 PHP 22.9241 PHP 22.8714
2024-11-21 (Thursday)225,970PHP 5,168,247TEL.PS holding decreased by -9713PHP 5,168,2470PHP -9,713 PHP 22.8714 PHP 22.9144
2024-11-20 (Wednesday)225,970PHP 5,177,960TEL.PS holding increased by 56511PHP 5,177,9600PHP 56,511 PHP 22.9144 PHP 22.6643
2024-11-19 (Tuesday)225,970PHP 5,121,449TEL.PS holding decreased by -9243PHP 5,121,4490PHP -9,243 PHP 22.6643 PHP 22.7052
2024-11-18 (Monday)225,970PHP 5,130,692TEL.PS holding decreased by -15464PHP 5,130,6920PHP -15,464 PHP 22.7052 PHP 22.7736
2024-11-12 (Tuesday)225,970PHP 5,146,156TEL.PS holding decreased by -247208PHP 5,146,1560PHP -247,208 PHP 22.7736 PHP 23.8676
2024-11-11 (Monday)225,970TEL.PS holding increased by 400PHP 5,393,364TEL.PS holding decreased by -98674PHP 5,393,364400PHP -98,674 PHP 23.8676 PHP 24.3474
2024-11-08 (Friday)225,970PHP 5,429,175TEL.PS holding increased by 31671PHP 5,429,1750PHP 31,671 PHP 24.0261 PHP 23.8859
2024-11-08 (Friday)225,970PHP 5,429,175TEL.PS holding increased by 31671PHP 5,429,1750PHP 31,671 PHP 24.0261 PHP 23.8859
2024-11-07 (Thursday)225,970TEL.PS holding increased by 400PHP 5,397,504TEL.PS holding decreased by -35555PHP 5,397,504400PHP -35,555 PHP 23.8859 PHP 24.0859
2024-11-07 (Thursday)225,970TEL.PS holding increased by 400PHP 5,397,504TEL.PS holding decreased by -35555PHP 5,397,504400PHP -35,555 PHP 23.8859 PHP 24.0859
2024-11-06 (Wednesday)225,570PHP 5,433,059TEL.PS holding decreased by -58979PHP 5,433,0590PHP -58,979 PHP 24.0859 PHP 24.3474
2024-11-06 (Wednesday)225,570PHP 5,433,059TEL.PS holding decreased by -58979PHP 5,433,0590PHP -58,979 PHP 24.0859 PHP 24.3474
2024-11-05 (Tuesday)225,570PHP 5,492,038TEL.PS holding decreased by -119397PHP 5,492,0380PHP -119,397 PHP 24.3474 PHP 24.8767
2024-11-04 (Monday)225,570PHP 5,412,597TEL.PS holding decreased by -138343PHP 5,412,5970PHP -138,343 PHP 23.9952 PHP 24.6085
2024-11-04 (Monday)225,570PHP 5,412,597TEL.PS holding decreased by -138343PHP 5,412,5970PHP -138,343 PHP 23.9952 PHP 24.6085
2024-11-01 (Friday)225,570PHP 5,550,940PHP 5,550,9400PHP 0 PHP 24.6085 PHP 24.6085
2024-11-01 (Friday)225,570PHP 5,550,940PHP 5,550,9400PHP 0 PHP 24.6085 PHP 24.6085
2024-10-31 (Thursday)225,570PHP 5,550,940TEL.PS holding decreased by -112035PHP 5,550,9400PHP -112,035 PHP 24.6085 PHP 25.1052
2024-10-31 (Thursday)225,570PHP 5,550,940TEL.PS holding decreased by -112035PHP 5,550,9400PHP -112,035 PHP 24.6085 PHP 25.1052
2024-10-30 (Wednesday)225,570PHP 5,662,975TEL.PS holding increased by 51540PHP 5,662,9750PHP 51,540 PHP 25.1052 PHP 24.8767
2024-10-30 (Wednesday)225,570PHP 5,662,975TEL.PS holding increased by 51540PHP 5,662,9750PHP 51,540 PHP 25.1052 PHP 24.8767
2024-10-29 (Tuesday)225,570TEL.PS holding increased by 700PHP 5,611,435TEL.PS holding decreased by -253719PHP 5,611,435700PHP -253,719 PHP 24.8767 PHP 26.0824
2024-10-28 (Monday)225,570PHP 5,660,059TEL.PS holding decreased by -4809PHP 5,660,0590PHP -4,809 PHP 25.0923 PHP 25.1136
2024-10-28 (Monday)225,570PHP 5,660,059TEL.PS holding decreased by -4809PHP 5,660,0590PHP -4,809 PHP 25.0923 PHP 25.1136
2024-10-25 (Friday)225,570PHP 5,664,868TEL.PS holding increased by 33412PHP 5,664,8680PHP 33,412 PHP 25.1136 PHP 24.9654
2024-10-25 (Friday)225,570PHP 5,664,868TEL.PS holding increased by 33412PHP 5,664,8680PHP 33,412 PHP 25.1136 PHP 24.9654
2024-10-24 (Thursday)225,570PHP 5,631,456TEL.PS holding decreased by -136402PHP 5,631,4560PHP -136,402 PHP 24.9654 PHP 25.5701
2024-10-24 (Thursday)225,570PHP 5,631,456TEL.PS holding decreased by -136402PHP 5,631,4560PHP -136,402 PHP 24.9654 PHP 25.5701
2024-10-23 (Wednesday)225,570PHP 5,767,858TEL.PS holding decreased by -58458PHP 5,767,8580PHP -58,458 PHP 25.5701 PHP 25.8293
2024-10-23 (Wednesday)225,570PHP 5,767,858TEL.PS holding decreased by -58458PHP 5,767,8580PHP -58,458 PHP 25.5701 PHP 25.8293
2024-10-22 (Tuesday)225,570PHP 5,826,316TEL.PS holding increased by 18555PHP 5,826,3160PHP 18,555 PHP 25.8293 PHP 25.747
2024-10-22 (Tuesday)225,570PHP 5,826,316TEL.PS holding increased by 18555PHP 5,826,3160PHP 18,555 PHP 25.8293 PHP 25.747
2024-10-21 (Monday)225,570TEL.PS holding increased by 700PHP 5,807,761TEL.PS holding decreased by -57393PHP 5,807,761700PHP -57,393 PHP 25.747 PHP 26.0824
2024-10-21 (Monday)225,570TEL.PS holding increased by 700PHP 5,807,761TEL.PS holding decreased by -57393PHP 5,807,761700PHP -57,393 PHP 25.747 PHP 26.0824
2024-10-18 (Friday)224,870PHP 5,865,154PHP 5,865,154
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 TEL.PS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of TEL.PS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY800 23.429* 23.39
2025-01-02BUY300 22.413* 23.91
2024-12-30BUY2,700 22.387* 23.95
2024-12-02BUY400 22.880* 24.06
2024-11-25BUY1,100 22.036* 24.43
2024-11-25BUY1,100 22.036* 24.43
2024-11-11BUY400 23.868* 24.80
2024-11-07BUY400 23.886* 24.94
2024-11-07BUY400 23.886* 24.94
2024-10-29BUY700 24.877* 25.39
2024-10-21BUY700 25.747* 0.00
2024-10-21BUY700 25.747* 0.00
Market high and low price is on the date.

* (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 TEL.PS

DateShorted VolumeShort Exempt VolumeTotal 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.