| Stock Name / Fund | iSh Ex-Chn US Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | |
| ETF Ticker | EXCD(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 873,726 | PHP 2,363,216 | PHP 2,363,216 | 0 | PHP -41,395 | PHP 2.70476 | PHP 2.75213 |
| 2025-03-10 (Monday) | 873,726 | PHP 2,404,611 | PHP 2,404,611 | 17,150 | PHP 46,444 | PHP 2.75213 | PHP 2.75302 |
| 2025-03-07 (Friday) | 856,576 | PHP 2,358,167 | PHP 2,358,167 | 19,600 | PHP 94,491 | PHP 2.75302 | PHP 2.70459 |
| 2025-03-06 (Thursday) | 836,976 | PHP 2,263,676 | PHP 2,263,676 | 0 | PHP 32,226 | PHP 2.70459 | PHP 2.66609 |
| 2025-03-05 (Wednesday) | 836,976 | PHP 2,231,450 | PHP 2,231,450 | 0 | PHP 43,467 | PHP 2.66609 | PHP 2.61415 |
| 2025-03-04 (Tuesday) | 836,976 | PHP 2,187,983 | PHP 2,187,983 | 0 | PHP 69,880 | PHP 2.61415 | PHP 2.53066 |
| 2025-03-03 (Monday) | 836,976 | PHP 2,118,103 | PHP 2,118,103 | 0 | PHP -46,770 | PHP 2.53066 | PHP 2.58654 |
| 2025-02-28 (Friday) | 836,976 | PHP 2,164,873 | PHP 2,164,873 | 0 | PHP -11,062 | PHP 2.58654 | PHP 2.59976 |
| 2025-02-27 (Thursday) | 836,976 | PHP 2,175,935 | PHP 2,175,935 | 0 | PHP 38,329 | PHP 2.59976 | PHP 2.55396 |
| 2025-02-26 (Wednesday) | 836,976 | PHP 2,137,606 | PHP 2,137,606 | 0 | PHP 50,042 | PHP 2.55396 | PHP 2.49417 |
| 2025-02-25 (Tuesday) | 836,976 | PHP 2,087,564 | PHP 2,087,564 | 0 | PHP 46,600 | PHP 2.49417 | PHP 2.4385 |
| 2025-02-24 (Monday) | 836,976 | PHP 2,040,964 | PHP 2,040,964 | 0 | PHP -9,775 | PHP 2.4385 | PHP 2.45018 |
| 2025-02-21 (Friday) | 836,976 | PHP 2,050,739 | PHP 2,050,739 | 0 | PHP -1,239 | PHP 2.45018 | PHP 2.45166 |
| 2025-02-20 (Thursday) | 836,976 | PHP 2,051,978 | PHP 2,051,978 | 0 | PHP 7,445 | PHP 2.45166 | PHP 2.44276 |
| 2025-02-19 (Wednesday) | 836,976 | PHP 2,044,533 | PHP 2,044,533 | 2,510 | PHP -7,550 | PHP 2.44276 | PHP 2.45916 |
| 2025-02-18 (Tuesday) | 834,466 | PHP 2,052,083 | PHP 2,052,083 | 0 | PHP 58,684 | PHP 2.45916 | PHP 2.38883 |
| 2025-02-17 (Monday) | 834,466 | PHP 1,993,399 | PHP 1,993,399 | 0 | PHP 16,709 | PHP 2.38883 | PHP 2.36881 |
| 2025-02-14 (Friday) | 834,466 | PHP 1,976,690 | PHP 1,976,690 | 0 | PHP -34,020 | PHP 2.36881 | PHP 2.40958 |
| 2025-02-13 (Thursday) | 834,466 | PHP 2,010,710 | PHP 2,010,710 | 0 | PHP 17,399 | PHP 2.40958 | PHP 2.38873 |
| 2025-02-12 (Wednesday) | 834,466 | PHP 1,993,311 | PHP 1,993,311 | 0 | PHP -25,639 | PHP 2.38873 | PHP 2.41945 |
| 2025-02-11 (Tuesday) | 834,466 | PHP 2,018,950 | PHP 2,018,950 | 5,000 | PHP 83,387 | PHP 2.41945 | PHP 2.3335 |
| 2025-02-10 (Monday) | 829,466 | PHP 1,935,563 | PHP 1,935,563 | 0 | PHP -47,663 | PHP 2.3335 | PHP 2.39097 |
| 2025-02-07 (Friday) | 829,466 | PHP 1,983,226 | PHP 1,983,226 | 0 | PHP -70,927 | PHP 2.39097 | PHP 2.47648 |
| 2025-02-06 (Thursday) | 829,466 | PHP 2,054,153 | PHP 2,054,153 | 0 | PHP -44,677 | PHP 2.47648 | PHP 2.53034 |
| 2025-02-05 (Wednesday) | 829,466 | PHP 2,098,830 | PHP 2,098,830 | 0 | PHP 44,535 | PHP 2.53034 | PHP 2.47665 |
| 2025-02-04 (Tuesday) | 829,466 | PHP 2,054,295 | PHP 2,054,295 | 0 | PHP 117,413 | PHP 2.47665 | PHP 2.3351 |
| 2025-02-03 (Monday) | 829,466 | PHP 1,936,882 | PHP 1,936,882 | 0 | PHP -18,380 | PHP 2.3351 | PHP 2.35725 |
| 2025-01-31 (Friday) | 829,466 | PHP 1,955,262 | PHP 1,955,262 | 0 | PHP -57,936 | PHP 2.35725 | PHP 2.4271 |
| 2025-01-30 (Thursday) | 829,466 | PHP 2,013,198 | PHP 2,013,198 | 0 | PHP -2,446 | PHP 2.4271 | PHP 2.43005 |
| 2025-01-29 (Wednesday) | 829,466 | PHP 2,015,644 | PHP 2,015,644 | 0 | PHP 0 | PHP 2.43005 | PHP 2.43005 |
| 2025-01-28 (Tuesday) | 829,466 | PHP 2,015,644 | PHP 2,015,644 | 0 | PHP 42,584 | PHP 2.43005 | PHP 2.37871 |
| 2025-01-27 (Monday) | 829,466 | PHP 1,973,060 | PHP 1,973,060 | 0 | PHP -25,173 | PHP 2.37871 | PHP 2.40906 |
| 2025-01-24 (Friday) | 829,466 | PHP 1,998,233 | PHP 1,998,233 | 0 | PHP -87,088 | PHP 2.40906 | PHP 2.51405 |
| 2025-01-23 (Thursday) | 829,466 | PHP 2,085,321 | PHP 2,085,321 | 0 | PHP 65,517 | PHP 2.51405 | PHP 2.43507 |
| 2025-01-22 (Wednesday) | 829,466 | PHP 2,019,804 | PHP 2,019,804 | ||||
| 2025-01-21 (Tuesday) | 720,346 | PHP 1,773,311 | PHP 1,773,311 | ||||
| 2025-01-20 (Monday) | 720,346 | PHP 1,799,634 | PHP 1,799,634 | ||||
| 2025-01-17 (Friday) | 720,346 | PHP 1,781,210 | PHP 1,781,210 | ||||
| 2025-01-16 (Thursday) | 720,346 | PHP 1,696,306 | PHP 1,696,306 | ||||
| 2025-01-15 (Wednesday) | 720,346 | PHP 1,768,128 | PHP 1,768,128 | ||||
| 2025-01-14 (Tuesday) | 720,346 | PHP 1,769,681 | PHP 1,769,681 | ||||
| 2025-01-13 (Monday) | 720,346 | PHP 1,800,328 | PHP 1,800,328 | ||||
| 2025-01-10 (Friday) | 720,346 | PHP 1,821,082 | PHP 1,821,082 | ||||
| 2025-01-09 (Thursday) | 720,346 | PHP 1,796,555 | PHP 1,796,555 | ||||
| 2025-01-09 (Thursday) | 720,346 | PHP 1,796,555 | PHP 1,796,555 | ||||
| 2025-01-09 (Thursday) | 720,346 | PHP 1,796,555 | PHP 1,796,555 | ||||
| 2025-01-08 (Wednesday) | 720,346 | PHP 1,813,200 | PHP 1,813,200 | ||||
| 2025-01-08 (Wednesday) | 720,346 | PHP 1,813,200 | PHP 1,813,200 | ||||
| 2025-01-08 (Wednesday) | 720,346 | PHP 1,813,200 | PHP 1,813,200 | ||||
| 2025-01-02 (Thursday) | 720,346 | PHP 1,797,367 | PHP 1,797,367 | 0 | PHP 4,129 | PHP 2.49514 | PHP 2.48941 |
| 2024-12-30 (Monday) | 720,346 | PHP 1,793,238 | PHP 1,793,238 | 0 | PHP -98,076 | PHP 2.48941 | PHP 2.62556 |
| 2024-12-06 (Friday) | 720,346 | PHP 1,891,314 | PHP 1,891,314 | 0 | PHP -49,611 | PHP 2.62556 | PHP 2.69443 |
| 2024-12-05 (Thursday) | 720,346 | PHP 1,940,925 | PHP 1,940,925 | 0 | PHP 15,270 | PHP 2.69443 | PHP 2.67324 |
| 2024-12-04 (Wednesday) | 720,346 | PHP 1,925,655 | PHP 1,925,655 | 0 | PHP 17,030 | PHP 2.67324 | PHP 2.64959 |
| 2024-12-03 (Tuesday) | 720,346 | PHP 1,908,625 | PHP 1,908,625 | 22,230 | PHP 61,424 | PHP 2.64959 | PHP 2.64598 |
| 2024-12-02 (Monday) | 698,116 | PHP 1,847,201 | PHP 1,847,201 | 0 | PHP 7,704 | PHP 2.64598 | PHP 2.63494 |
| 2024-11-29 (Friday) | 698,116 | PHP 1,839,497 | PHP 1,839,497 | 24,700 | PHP 92,987 | PHP 2.63494 | PHP 2.59351 |
| 2024-11-28 (Thursday) | 673,416 | PHP 1,746,510 | PHP 1,746,510 | 0 | PHP -9,430 | PHP 2.59351 | PHP 2.60751 |
| 2024-11-27 (Wednesday) | 673,416 | PHP 1,755,940 | PHP 1,755,940 | 0 | PHP 10,765 | PHP 2.60751 | PHP 2.59153 |
| 2024-11-26 (Tuesday) | 673,416 | PHP 1,745,175 | PHP 1,745,175 | 0 | PHP 13,550 | PHP 2.59153 | PHP 2.5714 |
| 2024-11-25 (Monday) | 673,416 | PHP 1,731,625 | PHP 1,731,625 | 0 | PHP -6,518 | PHP 2.5714 | PHP 2.58108 |
| 2024-11-22 (Friday) | 673,416 | PHP 1,738,143 | PHP 1,738,143 | 0 | PHP -714 | PHP 2.58108 | PHP 2.58214 |
| 2024-11-21 (Thursday) | 673,416 | PHP 1,738,857 | PHP 1,738,857 | 0 | PHP -21,409 | PHP 2.58214 | PHP 2.61394 |
| 2024-11-20 (Wednesday) | 673,416 | PHP 1,760,266 | PHP 1,760,266 | 0 | PHP 94,330 | PHP 2.61394 | PHP 2.47386 |
| 2024-11-19 (Tuesday) | 673,416 | PHP 1,665,936 | PHP 1,665,936 | 0 | PHP 54,283 | PHP 2.47386 | PHP 2.39325 |
| 2024-11-18 (Monday) | 673,416 | PHP 1,611,653 | PHP 1,611,653 | 0 | PHP -71,887 | PHP 2.39325 | PHP 2.5 |
| 2024-11-12 (Tuesday) | 673,416 | PHP 1,683,540 | PHP 1,683,540 | 0 | PHP -15,313 | PHP 2.5 | PHP 2.52274 |
| 2024-11-08 (Friday) | 673,416 | PHP 1,698,853 | PHP 1,698,853 | 0 | PHP 2,057 | PHP 2.52274 | PHP 2.51968 |
| 2024-11-07 (Thursday) | 673,416 | PHP 1,696,796 | PHP 1,696,796 | 0 | PHP -25,055 | PHP 2.51968 | PHP 2.55689 |
| 2024-11-06 (Wednesday) | 673,416 | PHP 1,721,851 | PHP 1,721,851 | 0 | PHP -79,390 | PHP 2.55689 | PHP 2.67478 |
| 2024-11-05 (Tuesday) | 673,416 | PHP 1,801,241 | PHP 1,801,241 | 0 | PHP 52,633 | PHP 2.67478 | PHP 2.59662 |
| 2024-11-04 (Monday) | 673,416 | PHP 1,748,608 | PHP 1,748,608 | 0 | PHP -22,137 | PHP 2.59662 | PHP 2.6295 |
| 2024-11-01 (Friday) | 673,416 | PHP 1,770,745 | PHP 1,770,745 | 0 | PHP 0 | PHP 2.6295 | PHP 2.6295 |
| 2024-10-31 (Thursday) | 673,416 | PHP 1,770,745 | PHP 1,770,745 | 0 | PHP -79,458 | PHP 2.6295 | PHP 2.74749 |
| 2024-10-30 (Wednesday) | 673,416 | PHP 1,850,203 | PHP 1,850,203 | 0 | PHP 36,327 | PHP 2.74749 | PHP 2.69354 |
| 2024-10-29 (Tuesday) | 673,416 | PHP 1,813,876 | PHP 1,813,876 | 0 | PHP -35,374 | PHP 2.69354 | PHP 2.74607 |
| 2024-10-28 (Monday) | 673,416 | PHP 1,849,250 | PHP 1,849,250 | 0 | PHP 5,682 | PHP 2.74607 | PHP 2.73764 |
| 2024-10-25 (Friday) | 673,416 | PHP 1,843,568 | PHP 1,843,568 | 0 | PHP -50,560 | PHP 2.73764 | PHP 2.81272 |
| 2024-10-24 (Thursday) | 673,416 | PHP 1,894,128 | PHP 1,894,128 | 0 | PHP -5,817 | PHP 2.81272 | PHP 2.82135 |
| 2024-10-23 (Wednesday) | 673,416 | PHP 1,899,945 | PHP 1,899,945 | 0 | PHP -8,145 | PHP 2.82135 | PHP 2.83345 |
| 2024-10-22 (Tuesday) | 673,416 | PHP 1,908,090 | PHP 1,908,090 | 0 | PHP -22,307 | PHP 2.83345 | PHP 2.86657 |
| 2024-10-21 (Monday) | 673,416 | PHP 1,930,397 | PHP 1,930,397 | 0 | PHP 10,031 | PHP 2.86657 | PHP 2.85168 |
| 2024-10-18 (Friday) | 673,416 | PHP 1,920,366 | PHP 1,920,366 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 17,150 | 2.752* | 2.55 | |||
| 2025-03-07 | BUY | 19,600 | 2.753* | 2.55 | |||
| 2025-02-19 | BUY | 2,510 | 2.443* | 2.55 | |||
| 2025-02-11 | BUY | 5,000 | 2.419* | 2.57 | |||
| 2024-12-03 | BUY | 22,230 | 2.650* | 2.64 | |||
| 2024-11-29 | BUY | 24,700 | 2.635* | 2.64 |
* (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.