| Stock Name / Fund | iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | AXEE(GBP) LSE |
| Stock Name | BDO UNIBANK INC |
| Ticker | BDO.PS(PHP) |
Show aggregate BDO.PS holdings
| Date | Number of BDO.PS Shares Held | Base Market Value of BDO.PS Shares | Local Market Value of BDO.PS Shares | Change in BDO.PS Shares Held | Change in BDO.PS Base Value | Current Price per BDO.PS Share Held | Previous Price per BDO.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 310 | PHP 915 | PHP 915 | ||||
| 2025-05-07 (Wednesday) | 310 | PHP 924 | PHP 924 | ||||
| 2025-05-06 (Tuesday) | 310 | PHP 878 | PHP 878 | 0 | PHP -2 | PHP 2.83226 | PHP 2.83871 |
| 2025-05-05 (Monday) | 310 | PHP 880 | PHP 880 | 0 | PHP -12 | PHP 2.83871 | PHP 2.87742 |
| 2025-05-02 (Friday) | 310 | PHP 892 | PHP 892 | 0 | PHP 2 | PHP 2.87742 | PHP 2.87097 |
| 2025-05-01 (Thursday) | 310 | PHP 890 | PHP 890 | 0 | PHP 0 | PHP 2.87097 | PHP 2.87097 |
| 2025-04-30 (Wednesday) | 310 | PHP 890 | PHP 890 | 0 | PHP 3 | PHP 2.87097 | PHP 2.86129 |
| 2025-04-29 (Tuesday) | 310 | PHP 887 | PHP 887 | 0 | PHP 33 | PHP 2.86129 | PHP 2.75484 |
| 2025-04-28 (Monday) | 310 | PHP 854 | PHP 854 | 0 | PHP -33 | PHP 2.75484 | PHP 2.86129 |
| 2025-04-25 (Friday) | 310 | PHP 887 | PHP 887 | 0 | PHP 10 | PHP 2.86129 | PHP 2.82903 |
| 2025-04-24 (Thursday) | 310 | PHP 877 | PHP 877 | 0 | PHP -5 | PHP 2.82903 | PHP 2.84516 |
| 2025-04-23 (Wednesday) | 310 | PHP 882 | PHP 882 | 0 | PHP -9 | PHP 2.84516 | PHP 2.87419 |
| 2025-04-22 (Tuesday) | 310 | PHP 891 | PHP 891 | 0 | PHP -2 | PHP 2.87419 | PHP 2.88065 |
| 2025-04-21 (Monday) | 310 | PHP 893 | PHP 893 | 0 | PHP 14 | PHP 2.88065 | PHP 2.83548 |
| 2025-04-18 (Friday) | 310 | PHP 879 | PHP 879 | 0 | PHP 0 | PHP 2.83548 | PHP 2.83548 |
| 2025-04-17 (Thursday) | 310 | PHP 879 | PHP 879 | 0 | PHP 0 | PHP 2.83548 | PHP 2.83548 |
| 2025-04-16 (Wednesday) | 310 | PHP 879 | PHP 879 | 0 | PHP 6 | PHP 2.83548 | PHP 2.81613 |
| 2025-04-15 (Tuesday) | 310 | PHP 873 | PHP 873 | 0 | PHP 16 | PHP 2.81613 | PHP 2.76452 |
| 2025-04-14 (Monday) | 310 | PHP 857 | PHP 857 | 0 | PHP -13 | PHP 2.76452 | PHP 2.80645 |
| 2025-04-11 (Friday) | 310 | PHP 870 | PHP 870 | 0 | PHP 35 | PHP 2.80645 | PHP 2.69355 |
| 2025-04-10 (Thursday) | 310 | PHP 835 | PHP 835 | 0 | PHP -20 | PHP 2.69355 | PHP 2.75806 |
| 2025-04-09 (Wednesday) | 310 | PHP 855 | PHP 855 | 0 | PHP 0 | PHP 2.75806 | PHP 2.75806 |
| 2025-04-08 (Tuesday) | 310 | PHP 855 | PHP 855 | 0 | PHP 51 | PHP 2.75806 | PHP 2.59355 |
| 2025-04-07 (Monday) | 310 | PHP 804 | PHP 804 | 0 | PHP -45 | PHP 2.59355 | PHP 2.73871 |
| 2025-04-04 (Friday) | 310 | PHP 849 | PHP 849 | 0 | PHP -7 | PHP 2.73871 | PHP 2.76129 |
| 2025-04-02 (Wednesday) | 310 | PHP 856 | PHP 856 | 0 | PHP 26 | PHP 2.76129 | PHP 2.67742 |
| 2025-04-01 (Tuesday) | 310 | PHP 830 | PHP 830 | 0 | PHP 0 | PHP 2.67742 | PHP 2.67742 |
| 2025-03-31 (Monday) | 310 | PHP 830 | PHP 830 | 0 | PHP -2 | PHP 2.67742 | PHP 2.68387 |
| 2025-03-28 (Friday) | 310 | PHP 832 | PHP 832 | 0 | PHP 0 | PHP 2.68387 | PHP 2.68387 |
| 2025-03-27 (Thursday) | 310 | PHP 832 | PHP 832 | 0 | PHP 10 | PHP 2.68387 | PHP 2.65161 |
| 2025-03-26 (Wednesday) | 310 | PHP 822 | PHP 822 | 0 | PHP -18 | PHP 2.65161 | PHP 2.70968 |
| 2025-03-25 (Tuesday) | 310 | PHP 840 | PHP 840 | 0 | PHP -11 | PHP 2.70968 | PHP 2.74516 |
| 2025-03-24 (Monday) | 310 | PHP 851 | PHP 851 | 0 | PHP -16 | PHP 2.74516 | PHP 2.79677 |
| 2025-03-21 (Friday) | 310 | PHP 867 | PHP 867 | 0 | PHP -5 | PHP 2.79677 | PHP 2.8129 |
| 2025-03-20 (Thursday) | 310 | PHP 872 | PHP 872 | 0 | PHP 1 | PHP 2.8129 | PHP 2.80968 |
| 2025-03-19 (Wednesday) | 310 | PHP 871 | PHP 871 | 0 | PHP 3 | PHP 2.80968 | PHP 2.8 |
| 2025-03-18 (Tuesday) | 310 | PHP 868 | PHP 868 | 0 | PHP -14 | PHP 2.8 | PHP 2.84516 |
| 2025-03-17 (Monday) | 310 | PHP 882 | PHP 882 | 0 | PHP -11 | PHP 2.84516 | PHP 2.88065 |
| 2025-03-14 (Friday) | 310 | PHP 893 | PHP 893 | 0 | PHP 39 | PHP 2.88065 | PHP 2.75484 |
| 2025-03-13 (Thursday) | 310 | PHP 854 | PHP 854 | 0 | PHP 33 | PHP 2.75484 | PHP 2.64839 |
| 2025-03-12 (Wednesday) | 310 | PHP 821 | PHP 821 | 0 | PHP -17 | PHP 2.64839 | PHP 2.70323 |
| 2025-03-11 (Tuesday) | 310 | PHP 838 | PHP 838 | 0 | PHP -15 | PHP 2.70323 | PHP 2.75161 |
| 2025-03-10 (Monday) | 310 | PHP 853 | PHP 853 | 0 | PHP 0 | PHP 2.75161 | PHP 2.75161 |
| 2025-03-07 (Friday) | 310 | PHP 853 | PHP 853 | 0 | PHP 15 | PHP 2.75161 | PHP 2.70323 |
| 2025-03-06 (Thursday) | 310 | PHP 838 | PHP 838 | 0 | PHP 12 | PHP 2.70323 | PHP 2.66452 |
| 2025-03-05 (Wednesday) | 310 | PHP 826 | PHP 826 | 0 | PHP 16 | PHP 2.66452 | PHP 2.6129 |
| 2025-03-04 (Tuesday) | 310 | PHP 810 | PHP 810 | 0 | PHP 25 | PHP 2.6129 | PHP 2.53226 |
| 2025-03-03 (Monday) | 310 | PHP 785 | PHP 785 | 0 | PHP -17 | PHP 2.53226 | PHP 2.5871 |
| 2025-02-28 (Friday) | 310 | PHP 802 | PHP 802 | 0 | PHP -4 | PHP 2.5871 | PHP 2.6 |
| 2025-02-27 (Thursday) | 310 | PHP 806 | PHP 806 | 0 | PHP 14 | PHP 2.6 | PHP 2.55484 |
| 2025-02-26 (Wednesday) | 310 | PHP 792 | PHP 792 | 0 | PHP 19 | PHP 2.55484 | PHP 2.49355 |
| 2025-02-25 (Tuesday) | 310 | PHP 773 | PHP 773 | 0 | PHP 17 | PHP 2.49355 | PHP 2.43871 |
| 2025-02-24 (Monday) | 310 | PHP 756 | PHP 756 | 0 | PHP -4 | PHP 2.43871 | PHP 2.45161 |
| 2025-02-21 (Friday) | 310 | PHP 760 | PHP 760 | 0 | PHP 0 | PHP 2.45161 | PHP 2.45161 |
| 2025-02-20 (Thursday) | 310 | PHP 760 | PHP 760 | 0 | PHP 3 | PHP 2.45161 | PHP 2.44194 |
| 2025-02-19 (Wednesday) | 310 | PHP 757 | PHP 757 | 0 | PHP -5 | PHP 2.44194 | PHP 2.45806 |
| 2025-02-18 (Tuesday) | 310 | PHP 762 | PHP 762 | 0 | PHP 28 | PHP 2.45806 | PHP 2.36774 |
| 2025-02-14 (Friday) | 310 | PHP 734 | PHP 734 | 0 | PHP -13 | PHP 2.36774 | PHP 2.40968 |
| 2025-02-13 (Thursday) | 310 | PHP 747 | PHP 747 | 0 | PHP 6 | PHP 2.40968 | PHP 2.39032 |
| 2025-02-12 (Wednesday) | 310 | PHP 741 | PHP 741 | 0 | PHP -9 | PHP 2.39032 | PHP 2.41935 |
| 2025-02-11 (Tuesday) | 310 | PHP 750 | PHP 750 | 0 | PHP 27 | PHP 2.41935 | PHP 2.33226 |
| 2025-02-10 (Monday) | 310 | PHP 723 | PHP 723 | 0 | PHP -18 | PHP 2.33226 | PHP 2.39032 |
| 2025-02-07 (Friday) | 310 | PHP 741 | PHP 741 | 0 | PHP -27 | PHP 2.39032 | PHP 2.47742 |
| 2025-02-06 (Thursday) | 310 | PHP 768 | PHP 768 | 0 | PHP -16 | PHP 2.47742 | PHP 2.52903 |
| 2025-02-05 (Wednesday) | 310 | PHP 784 | PHP 784 | 0 | PHP 16 | PHP 2.52903 | PHP 2.47742 |
| 2025-02-04 (Tuesday) | 310 | PHP 768 | PHP 768 | 0 | PHP 44 | PHP 2.47742 | PHP 2.33548 |
| 2025-02-03 (Monday) | 310 | PHP 724 | PHP 724 | 0 | PHP -7 | PHP 2.33548 | PHP 2.35806 |
| 2025-01-31 (Friday) | 310 | PHP 731 | PHP 731 | 0 | PHP -21 | PHP 2.35806 | PHP 2.42581 |
| 2025-01-30 (Thursday) | 310 | PHP 752 | PHP 752 | 0 | PHP -1 | PHP 2.42581 | PHP 2.42903 |
| 2025-01-29 (Wednesday) | 310 | PHP 753 | PHP 753 | 0 | PHP 0 | PHP 2.42903 | PHP 2.42903 |
| 2025-01-28 (Tuesday) | 310 | PHP 753 | PHP 753 | 0 | PHP 16 | PHP 2.42903 | PHP 2.37742 |
| 2025-01-27 (Monday) | 310 | PHP 737 | PHP 737 | 0 | PHP -10 | PHP 2.37742 | PHP 2.40968 |
| 2025-01-24 (Friday) | 310 | PHP 747 | PHP 747 | 0 | PHP -32 | PHP 2.40968 | PHP 2.5129 |
| 2025-01-23 (Thursday) | 310 | PHP 779 | PHP 779 | 0 | PHP 24 | PHP 2.5129 | PHP 2.43548 |
| 2025-01-22 (Wednesday) | 310 | PHP 755 | PHP 755 | ||||
| 2025-01-21 (Tuesday) | 310 | PHP 763 | PHP 763 | ||||
| 2025-01-17 (Friday) | 310 | PHP 767 | PHP 767 | ||||
| 2025-01-16 (Thursday) | 310 | PHP 730 | PHP 730 | ||||
| 2025-01-15 (Wednesday) | 310 | PHP 761 | PHP 761 | ||||
| 2025-01-14 (Tuesday) | 310 | PHP 762 | PHP 762 | ||||
| 2025-01-13 (Monday) | 310 | PHP 775 | PHP 775 | ||||
| 2025-01-10 (Friday) | 310 | PHP 784 | PHP 784 | ||||
| 2025-01-09 (Thursday) | 310 | PHP 773 | PHP 773 | ||||
| 2025-01-09 (Thursday) | 310 | PHP 773 | PHP 773 | ||||
| 2025-01-09 (Thursday) | 310 | PHP 773 | PHP 773 | ||||
| 2025-01-08 (Wednesday) | 310 | PHP 780 | PHP 780 | ||||
| 2025-01-08 (Wednesday) | 310 | PHP 780 | PHP 780 | ||||
| 2025-01-08 (Wednesday) | 310 | PHP 780 | PHP 780 | ||||
| 2024-12-06 (Friday) | 310 | PHP 814 | PHP 814 | 0 | PHP -21 | PHP 2.62581 | PHP 2.69355 |
| 2024-12-05 (Thursday) | 310 | PHP 835 | PHP 835 | 0 | PHP 6 | PHP 2.69355 | PHP 2.67419 |
| 2024-12-04 (Wednesday) | 310 | PHP 829 | PHP 829 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.