| Stock Name / Fund | iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) |
| 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 | IFFI.AS(USD) CXE |
| ETF Ticker | IFFI(USD) Euronext Amsterdam |
| Stock Name | PLDT INC |
| Ticker | TEL.PS(PHP) |
Show aggregate TEL.PS holdings
| Date | Number of TEL.PS Shares Held | Base Market Value of TEL.PS Shares | Local Market Value of TEL.PS Shares | Change in TEL.PS Shares Held | Change in TEL.PS Base Value | Current Price per TEL.PS Share Held | Previous Price per TEL.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 11,825 | PHP 224,226 | PHP 224,226 | 0 | PHP -2,023 | PHP 18.962 | PHP 19.1331 |
| 2025-11-07 (Friday) | 11,825 | PHP 226,249 | PHP 226,249 | 0 | PHP -862 | PHP 19.1331 | PHP 19.206 |
| 2025-11-06 (Thursday) | 11,825 | PHP 227,111 | PHP 227,111 | 0 | PHP -1,410 | PHP 19.206 | PHP 19.3252 |
| 2025-11-05 (Wednesday) | 11,825 | PHP 228,521 | PHP 228,521 | 0 | PHP 406 | PHP 19.3252 | PHP 19.2909 |
| 2025-11-04 (Tuesday) | 11,825 | PHP 228,115 | PHP 228,115 | 0 | PHP 3,518 | PHP 19.2909 | PHP 18.9934 |
| 2025-11-03 (Monday) | 11,825 | PHP 224,597 | PHP 224,597 | 0 | PHP -450 | PHP 18.9934 | PHP 19.0315 |
| 2025-10-31 (Friday) | 11,825 | PHP 225,047 | PHP 225,047 | 0 | PHP 0 | PHP 19.0315 | PHP 19.0315 |
| 2025-10-30 (Thursday) | 11,825 | PHP 225,047 | PHP 225,047 | 0 | PHP 980 | PHP 19.0315 | PHP 18.9486 |
| 2025-10-29 (Wednesday) | 11,825 | PHP 224,067 | PHP 224,067 | 0 | PHP 2,086 | PHP 18.9486 | PHP 18.7722 |
| 2025-10-28 (Tuesday) | 11,825 | PHP 221,981 | PHP 221,981 | 0 | PHP 394 | PHP 18.7722 | PHP 18.7389 |
| 2025-10-27 (Monday) | 11,825 | PHP 221,587 | PHP 221,587 | 0 | PHP -674 | PHP 18.7389 | PHP 18.7959 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-15 | SELL | -490 | 21.807* | 22.51 Profit of 11,031 on sale | |||
| 2025-07-02 | SELL | -70 | 22.240* | 22.57 Profit of 1,580 on sale | |||
| 2025-06-26 | BUY | 700 | 21.525* | 22.62 | |||
| 2025-06-05 | SELL | -420 | 22.468* | 22.83 Profit of 9,588 on sale | |||
| 2025-05-21 | BUY | 140 | 22.527* | 22.91 | |||
| 2025-04-22 | BUY | 140 | 22.581* | 22.81 |
* (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.