| 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 JFC.PS holdings
| Date | Number of JFC.PS Shares Held | Base Market Value of JFC.PS Shares | Local Market Value of JFC.PS Shares | Change in JFC.PS Shares Held | Change in JFC.PS Base Value | Current Price per JFC.PS Share Held | Previous Price per JFC.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 191,630 | PHP 883,944 | PHP 883,944 | 0 | PHP 2,733 | PHP 4.61276 | PHP 4.5985 |
| 2025-03-10 (Monday) | 191,630 | PHP 881,211 | PHP 881,211 | 4,060 | PHP 52,375 | PHP 4.5985 | PHP 4.41881 |
| 2025-03-07 (Friday) | 187,570 | PHP 828,836 | PHP 828,836 | 4,640 | PHP 24,467 | PHP 4.41881 | PHP 4.39714 |
| 2025-03-06 (Thursday) | 182,930 | PHP 804,369 | PHP 804,369 | 0 | PHP 561 | PHP 4.39714 | PHP 4.39407 |
| 2025-03-05 (Wednesday) | 182,930 | PHP 803,808 | PHP 803,808 | 0 | PHP 5,741 | PHP 4.39407 | PHP 4.36269 |
| 2025-03-04 (Tuesday) | 182,930 | PHP 798,067 | PHP 798,067 | 0 | PHP -17,202 | PHP 4.36269 | PHP 4.45673 |
| 2025-03-03 (Monday) | 182,930 | PHP 815,269 | PHP 815,269 | 0 | PHP 3,964 | PHP 4.45673 | PHP 4.43506 |
| 2025-02-28 (Friday) | 182,930 | PHP 811,305 | PHP 811,305 | 0 | PHP -29,244 | PHP 4.43506 | PHP 4.59492 |
| 2025-02-27 (Thursday) | 182,930 | PHP 840,549 | PHP 840,549 | 0 | PHP -6,027 | PHP 4.59492 | PHP 4.62787 |
| 2025-02-26 (Wednesday) | 182,930 | PHP 846,576 | PHP 846,576 | 0 | PHP 28,782 | PHP 4.62787 | PHP 4.47053 |
| 2025-02-25 (Tuesday) | 182,930 | PHP 817,794 | PHP 817,794 | 0 | PHP 14,228 | PHP 4.47053 | PHP 4.39275 |
| 2025-02-24 (Monday) | 182,930 | PHP 803,566 | PHP 803,566 | 0 | PHP -12,683 | PHP 4.39275 | PHP 4.46208 |
| 2025-02-21 (Friday) | 182,930 | PHP 816,249 | PHP 816,249 | 0 | PHP 1,402 | PHP 4.46208 | PHP 4.45442 |
| 2025-02-20 (Thursday) | 182,930 | PHP 814,847 | PHP 814,847 | 0 | PHP 20,649 | PHP 4.45442 | PHP 4.34154 |
| 2025-02-19 (Wednesday) | 182,930 | PHP 794,198 | PHP 794,198 | 570 | PHP -11,761 | PHP 4.34154 | PHP 4.4196 |
| 2025-02-18 (Tuesday) | 182,360 | PHP 805,959 | PHP 805,959 | 0 | PHP 10,766 | PHP 4.4196 | PHP 4.36057 |
| 2025-02-17 (Monday) | 182,360 | PHP 795,193 | PHP 795,193 | 0 | PHP -22,093 | PHP 4.36057 | PHP 4.48172 |
| 2025-02-14 (Friday) | 182,360 | PHP 817,286 | PHP 817,286 | 0 | PHP -6,883 | PHP 4.48172 | PHP 4.51946 |
| 2025-02-13 (Thursday) | 182,360 | PHP 824,169 | PHP 824,169 | 0 | PHP 81,441 | PHP 4.51946 | PHP 4.07287 |
| 2025-02-12 (Wednesday) | 182,360 | PHP 742,728 | PHP 742,728 | 0 | PHP 3,198 | PHP 4.07287 | PHP 4.05533 |
| 2025-02-11 (Tuesday) | 182,360 | PHP 739,530 | PHP 739,530 | 1,140 | PHP 14,151 | PHP 4.05533 | PHP 4.00275 |
| 2025-02-10 (Monday) | 181,220 | PHP 725,379 | PHP 725,379 | 0 | PHP -12,497 | PHP 4.00275 | PHP 4.07171 |
| 2025-02-07 (Friday) | 181,220 | PHP 737,876 | PHP 737,876 | 0 | PHP -18,927 | PHP 4.07171 | PHP 4.17616 |
| 2025-02-06 (Thursday) | 181,220 | PHP 756,803 | PHP 756,803 | 0 | PHP -6,196 | PHP 4.17616 | PHP 4.21035 |
| 2025-02-05 (Wednesday) | 181,220 | PHP 762,999 | PHP 762,999 | 0 | PHP 33,087 | PHP 4.21035 | PHP 4.02777 |
| 2025-02-04 (Tuesday) | 181,220 | PHP 729,912 | PHP 729,912 | 0 | PHP 31,843 | PHP 4.02777 | PHP 3.85205 |
| 2025-02-03 (Monday) | 181,220 | PHP 698,069 | PHP 698,069 | 0 | PHP 8,866 | PHP 3.85205 | PHP 3.80313 |
| 2025-01-31 (Friday) | 181,220 | PHP 689,203 | PHP 689,203 | 0 | PHP -46,246 | PHP 3.80313 | PHP 4.05832 |
| 2025-01-30 (Thursday) | 181,220 | PHP 735,449 | PHP 735,449 | 0 | PHP -15,047 | PHP 4.05832 | PHP 4.14135 |
| 2025-01-29 (Wednesday) | 181,220 | PHP 750,496 | PHP 750,496 | 0 | PHP 0 | PHP 4.14135 | PHP 4.14135 |
| 2025-01-28 (Tuesday) | 181,220 | PHP 750,496 | PHP 750,496 | 0 | PHP 11,785 | PHP 4.14135 | PHP 4.07632 |
| 2025-01-27 (Monday) | 181,220 | PHP 738,711 | PHP 738,711 | 0 | PHP -30,646 | PHP 4.07632 | PHP 4.24543 |
| 2025-01-24 (Friday) | 181,220 | PHP 769,357 | PHP 769,357 | 0 | PHP 2,004 | PHP 4.24543 | PHP 4.23437 |
| 2025-01-23 (Thursday) | 181,220 | PHP 767,353 | PHP 767,353 | 0 | PHP 8,657 | PHP 4.23437 | PHP 4.1866 |
| 2025-01-22 (Wednesday) | 181,220 | PHP 758,696 | PHP 758,696 | ||||
| 2025-01-21 (Tuesday) | 156,580 | PHP 661,172 | PHP 661,172 | ||||
| 2025-01-20 (Monday) | 156,580 | PHP 660,890 | PHP 660,890 | ||||
| 2025-01-17 (Friday) | 156,580 | PHP 659,537 | PHP 659,537 | ||||
| 2025-01-16 (Thursday) | 156,580 | PHP 648,203 | PHP 648,203 | ||||
| 2025-01-15 (Wednesday) | 156,580 | PHP 671,916 | PHP 671,916 | ||||
| 2025-01-14 (Tuesday) | 156,580 | PHP 671,572 | PHP 671,572 | ||||
| 2025-01-13 (Monday) | 156,580 | PHP 680,232 | PHP 680,232 | ||||
| 2025-01-10 (Friday) | 156,580 | PHP 704,201 | PHP 704,201 | ||||
| 2025-01-09 (Thursday) | 156,580 | PHP 708,223 | PHP 708,223 | ||||
| 2025-01-09 (Thursday) | 156,580 | PHP 708,223 | PHP 708,223 | ||||
| 2025-01-09 (Thursday) | 156,580 | PHP 708,223 | PHP 708,223 | ||||
| 2025-01-08 (Wednesday) | 156,580 | PHP 715,871 | PHP 715,871 | ||||
| 2025-01-08 (Wednesday) | 156,580 | PHP 715,871 | PHP 715,871 | ||||
| 2025-01-08 (Wednesday) | 156,580 | PHP 715,871 | PHP 715,871 | ||||
| 2025-01-02 (Thursday) | 156,580 | PHP 724,601 | PHP 724,601 | 0 | PHP -3,552 | PHP 4.62767 | PHP 4.65036 |
| 2024-12-30 (Monday) | 156,580 | PHP 728,153 | PHP 728,153 | 0 | PHP 4,642 | PHP 4.65036 | PHP 4.62071 |
| 2024-12-06 (Friday) | 156,580 | PHP 723,511 | PHP 723,511 | 0 | PHP 12,325 | PHP 4.62071 | PHP 4.542 |
| 2024-12-05 (Thursday) | 156,580 | PHP 711,186 | PHP 711,186 | 0 | PHP 6,839 | PHP 4.542 | PHP 4.49832 |
| 2024-12-04 (Wednesday) | 156,580 | PHP 704,347 | PHP 704,347 | 0 | PHP 3,981 | PHP 4.49832 | PHP 4.4729 |
| 2024-12-03 (Tuesday) | 156,580 | PHP 700,366 | PHP 700,366 | 4,950 | PHP 15,310 | PHP 4.4729 | PHP 4.51794 |
| 2024-12-02 (Monday) | 151,630 | PHP 685,056 | PHP 685,056 | 0 | PHP 17,868 | PHP 4.51794 | PHP 4.40011 |
| 2024-11-29 (Friday) | 151,630 | PHP 667,188 | PHP 667,188 | 5,500 | PHP 16,781 | PHP 4.40011 | PHP 4.45088 |
| 2024-11-28 (Thursday) | 146,130 | PHP 650,407 | PHP 650,407 | 0 | PHP -26,049 | PHP 4.45088 | PHP 4.62914 |
| 2024-11-27 (Wednesday) | 146,130 | PHP 676,456 | PHP 676,456 | 0 | PHP 3,763 | PHP 4.62914 | PHP 4.60339 |
| 2024-11-26 (Tuesday) | 146,130 | PHP 672,693 | PHP 672,693 | 0 | PHP -9,965 | PHP 4.60339 | PHP 4.67158 |
| 2024-11-25 (Monday) | 146,130 | PHP 682,658 | PHP 682,658 | 0 | PHP 25,085 | PHP 4.67158 | PHP 4.49992 |
| 2024-11-22 (Friday) | 146,130 | PHP 657,573 | PHP 657,573 | 0 | PHP -9,875 | PHP 4.49992 | PHP 4.56749 |
| 2024-11-21 (Thursday) | 146,130 | PHP 667,448 | PHP 667,448 | 0 | PHP -12,169 | PHP 4.56749 | PHP 4.65077 |
| 2024-11-20 (Wednesday) | 146,130 | PHP 679,617 | PHP 679,617 | 0 | PHP 15,243 | PHP 4.65077 | PHP 4.54646 |
| 2024-11-19 (Tuesday) | 146,130 | PHP 664,374 | PHP 664,374 | 0 | PHP 16,734 | PHP 4.54646 | PHP 4.43194 |
| 2024-11-18 (Monday) | 146,130 | PHP 647,640 | PHP 647,640 | 0 | PHP 3,416 | PHP 4.43194 | PHP 4.40857 |
| 2024-11-12 (Tuesday) | 146,130 | PHP 644,224 | PHP 644,224 | 0 | PHP -7,806 | PHP 4.40857 | PHP 4.46199 |
| 2024-11-08 (Friday) | 146,130 | PHP 652,030 | PHP 652,030 | 0 | PHP -7,250 | PHP 4.46199 | PHP 4.5116 |
| 2024-11-07 (Thursday) | 146,130 | PHP 659,280 | PHP 659,280 | 0 | PHP -16,258 | PHP 4.5116 | PHP 4.62286 |
| 2024-11-06 (Wednesday) | 146,130 | PHP 675,538 | PHP 675,538 | 0 | PHP -13,489 | PHP 4.62286 | PHP 4.71516 |
| 2024-11-05 (Tuesday) | 146,130 | PHP 689,027 | PHP 689,027 | 0 | PHP 27,316 | PHP 4.71516 | PHP 4.52823 |
| 2024-11-04 (Monday) | 146,130 | PHP 661,711 | PHP 661,711 | 0 | PHP -5,191 | PHP 4.52823 | PHP 4.56376 |
| 2024-11-01 (Friday) | 146,130 | PHP 666,902 | PHP 666,902 | 0 | PHP 0 | PHP 4.56376 | PHP 4.56376 |
| 2024-10-31 (Thursday) | 146,130 | PHP 666,902 | PHP 666,902 | 0 | PHP -10,613 | PHP 4.56376 | PHP 4.63639 |
| 2024-10-30 (Wednesday) | 146,130 | PHP 677,515 | PHP 677,515 | 0 | PHP 13,145 | PHP 4.63639 | PHP 4.54643 |
| 2024-10-29 (Tuesday) | 146,130 | PHP 664,370 | PHP 664,370 | 0 | PHP -10,288 | PHP 4.54643 | PHP 4.61683 |
| 2024-10-28 (Monday) | 146,130 | PHP 674,658 | PHP 674,658 | 0 | PHP 7,322 | PHP 4.61683 | PHP 4.56673 |
| 2024-10-25 (Friday) | 146,130 | PHP 667,336 | PHP 667,336 | 0 | PHP -6,761 | PHP 4.56673 | PHP 4.613 |
| 2024-10-24 (Thursday) | 146,130 | PHP 674,097 | PHP 674,097 | 0 | PHP -20,702 | PHP 4.613 | PHP 4.75466 |
| 2024-10-23 (Wednesday) | 146,130 | PHP 694,799 | PHP 694,799 | 0 | PHP -8,584 | PHP 4.75466 | PHP 4.81341 |
| 2024-10-22 (Tuesday) | 146,130 | PHP 703,383 | PHP 703,383 | 0 | PHP 2,690 | PHP 4.81341 | PHP 4.795 |
| 2024-10-21 (Monday) | 146,130 | PHP 700,693 | PHP 700,693 | 0 | PHP -2,642 | PHP 4.795 | PHP 4.81308 |
| 2024-10-18 (Friday) | 146,130 | PHP 703,335 | PHP 703,335 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 4,060 | 4.599* | 4.43 | |||
| 2025-03-07 | BUY | 4,640 | 4.419* | 4.43 | |||
| 2025-02-19 | BUY | 570 | 4.342* | 4.42 | |||
| 2025-02-11 | BUY | 1,140 | 4.055* | 4.44 | |||
| 2024-12-03 | BUY | 4,950 | 4.473* | 4.58 | |||
| 2024-11-29 | BUY | 5,500 | 4.400* | 4.59 |
* (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.