| 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 MBT.PS holdings
| Date | Number of MBT.PS Shares Held | Base Market Value of MBT.PS Shares | Local Market Value of MBT.PS Shares | Change in MBT.PS Shares Held | Change in MBT.PS Base Value | Current Price per MBT.PS Share Held | Previous Price per MBT.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 661,320 | PHP 818,365 | PHP 818,365 | ||||
| 2025-03-11 (Tuesday) | 661,320 | PHP 825,603 | PHP 825,603 | 0 | PHP -10,694 | PHP 1.24842 | PHP 1.26459 |
| 2025-03-10 (Monday) | 661,320 | PHP 836,297 | PHP 836,297 | 14,070 | PHP 27,376 | PHP 1.26459 | PHP 1.24978 |
| 2025-03-07 (Friday) | 647,250 | PHP 808,921 | PHP 808,921 | 16,080 | PHP 26,979 | PHP 1.24978 | PHP 1.23888 |
| 2025-03-06 (Thursday) | 631,170 | PHP 781,942 | PHP 781,942 | 0 | PHP 9,901 | PHP 1.23888 | PHP 1.22319 |
| 2025-03-05 (Wednesday) | 631,170 | PHP 772,041 | PHP 772,041 | 0 | PHP -31,639 | PHP 1.22319 | PHP 1.27332 |
| 2025-03-04 (Tuesday) | 631,170 | PHP 803,680 | PHP 803,680 | 0 | PHP 7,767 | PHP 1.27332 | PHP 1.26101 |
| 2025-03-03 (Monday) | 631,170 | PHP 795,913 | PHP 795,913 | 0 | PHP 16,644 | PHP 1.26101 | PHP 1.23464 |
| 2025-02-28 (Friday) | 631,170 | PHP 779,269 | PHP 779,269 | 0 | PHP -24,276 | PHP 1.23464 | PHP 1.2731 |
| 2025-02-27 (Thursday) | 631,170 | PHP 803,545 | PHP 803,545 | 0 | PHP -2,992 | PHP 1.2731 | PHP 1.27784 |
| 2025-02-26 (Wednesday) | 631,170 | PHP 806,537 | PHP 806,537 | 0 | PHP 16,689 | PHP 1.27784 | PHP 1.2514 |
| 2025-02-25 (Tuesday) | 631,170 | PHP 789,848 | PHP 789,848 | 0 | PHP -28,280 | PHP 1.2514 | PHP 1.29621 |
| 2025-02-24 (Monday) | 631,170 | PHP 818,128 | PHP 818,128 | 0 | PHP 25,286 | PHP 1.29621 | PHP 1.25615 |
| 2025-02-21 (Friday) | 631,170 | PHP 792,842 | PHP 792,842 | 0 | PHP 8,238 | PHP 1.25615 | PHP 1.24309 |
| 2025-02-20 (Thursday) | 631,170 | PHP 784,604 | PHP 784,604 | 0 | PHP 7,186 | PHP 1.24309 | PHP 1.23171 |
| 2025-02-19 (Wednesday) | 631,170 | PHP 777,418 | PHP 777,418 | 1,970 | PHP -23,284 | PHP 1.23171 | PHP 1.27257 |
| 2025-02-18 (Tuesday) | 629,200 | PHP 800,702 | PHP 800,702 | 0 | PHP 6,340 | PHP 1.27257 | PHP 1.2625 |
| 2025-02-17 (Monday) | 629,200 | PHP 794,362 | PHP 794,362 | 0 | PHP 3,986 | PHP 1.2625 | PHP 1.25616 |
| 2025-02-14 (Friday) | 629,200 | PHP 790,376 | PHP 790,376 | 0 | PHP 7,398 | PHP 1.25616 | PHP 1.2444 |
| 2025-02-13 (Thursday) | 629,200 | PHP 782,978 | PHP 782,978 | 0 | PHP 13,103 | PHP 1.2444 | PHP 1.22358 |
| 2025-02-12 (Wednesday) | 629,200 | PHP 769,875 | PHP 769,875 | 0 | PHP -2,637 | PHP 1.22358 | PHP 1.22777 |
| 2025-02-11 (Tuesday) | 629,200 | PHP 772,512 | PHP 772,512 | 3,920 | PHP 21,444 | PHP 1.22777 | PHP 1.20117 |
| 2025-02-10 (Monday) | 625,280 | PHP 751,068 | PHP 751,068 | 0 | PHP -35,787 | PHP 1.20117 | PHP 1.2584 |
| 2025-02-07 (Friday) | 625,280 | PHP 786,855 | PHP 786,855 | 0 | PHP -4,047 | PHP 1.2584 | PHP 1.26488 |
| 2025-02-06 (Thursday) | 625,280 | PHP 790,902 | PHP 790,902 | 0 | PHP 893 | PHP 1.26488 | PHP 1.26345 |
| 2025-02-05 (Wednesday) | 625,280 | PHP 790,009 | PHP 790,009 | 0 | PHP 20,533 | PHP 1.26345 | PHP 1.23061 |
| 2025-02-04 (Tuesday) | 625,280 | PHP 769,476 | PHP 769,476 | 0 | PHP 54,353 | PHP 1.23061 | PHP 1.14368 |
| 2025-02-03 (Monday) | 625,280 | PHP 715,123 | PHP 715,123 | 0 | PHP -27,205 | PHP 1.14368 | PHP 1.18719 |
| 2025-01-31 (Friday) | 625,280 | PHP 742,328 | PHP 742,328 | 0 | PHP 3,897 | PHP 1.18719 | PHP 1.18096 |
| 2025-01-30 (Thursday) | 625,280 | PHP 738,431 | PHP 738,431 | 0 | PHP -12,740 | PHP 1.18096 | PHP 1.20134 |
| 2025-01-29 (Wednesday) | 625,280 | PHP 751,171 | PHP 751,171 | 0 | PHP 0 | PHP 1.20134 | PHP 1.20134 |
| 2025-01-28 (Tuesday) | 625,280 | PHP 751,171 | PHP 751,171 | 0 | PHP -5,350 | PHP 1.20134 | PHP 1.20989 |
| 2025-01-27 (Monday) | 625,280 | PHP 756,521 | PHP 756,521 | 0 | PHP 136 | PHP 1.20989 | PHP 1.20967 |
| 2025-01-24 (Friday) | 625,280 | PHP 756,385 | PHP 756,385 | 0 | PHP -2,982 | PHP 1.20967 | PHP 1.21444 |
| 2025-01-23 (Thursday) | 625,280 | PHP 759,367 | PHP 759,367 | 0 | PHP 205 | PHP 1.21444 | PHP 1.21412 |
| 2025-01-22 (Wednesday) | 625,280 | PHP 759,162 | PHP 759,162 | ||||
| 2025-01-21 (Tuesday) | 540,360 | PHP 660,496 | PHP 660,496 | ||||
| 2025-01-20 (Monday) | 540,360 | PHP 657,444 | PHP 657,444 | ||||
| 2025-01-17 (Friday) | 540,360 | PHP 647,345 | PHP 647,345 | ||||
| 2025-01-16 (Thursday) | 540,360 | PHP 645,454 | PHP 645,454 | ||||
| 2025-01-15 (Wednesday) | 540,360 | PHP 651,642 | PHP 651,642 | ||||
| 2025-01-14 (Tuesday) | 540,360 | PHP 654,535 | PHP 654,535 | ||||
| 2025-01-13 (Monday) | 540,360 | PHP 654,535 | PHP 654,535 | ||||
| 2025-01-10 (Friday) | 540,360 | PHP 678,865 | PHP 678,865 | ||||
| 2025-01-09 (Thursday) | 540,360 | PHP 679,376 | PHP 679,376 | ||||
| 2025-01-09 (Thursday) | 540,360 | PHP 679,376 | PHP 679,376 | ||||
| 2025-01-09 (Thursday) | 540,360 | PHP 679,376 | PHP 679,376 | ||||
| 2025-01-08 (Wednesday) | 540,360 | PHP 689,329 | PHP 689,329 | ||||
| 2025-01-08 (Wednesday) | 540,360 | PHP 689,329 | PHP 689,329 | ||||
| 2025-01-08 (Wednesday) | 540,360 | PHP 689,329 | PHP 689,329 | ||||
| 2025-01-02 (Thursday) | 540,360 | PHP 687,667 | PHP 687,667 | 0 | PHP 15,078 | PHP 1.27261 | PHP 1.24471 |
| 2024-12-30 (Monday) | 540,360 | PHP 672,589 | PHP 672,589 | 0 | PHP -38,657 | PHP 1.24471 | PHP 1.31624 |
| 2024-12-06 (Friday) | 540,360 | PHP 711,246 | PHP 711,246 | 0 | PHP 11,748 | PHP 1.31624 | PHP 1.2945 |
| 2024-12-05 (Thursday) | 540,360 | PHP 699,498 | PHP 699,498 | 0 | PHP -955 | PHP 1.2945 | PHP 1.29627 |
| 2024-12-04 (Wednesday) | 540,360 | PHP 700,453 | PHP 700,453 | 0 | PHP -3,422 | PHP 1.29627 | PHP 1.3026 |
| 2024-12-03 (Tuesday) | 540,360 | PHP 703,875 | PHP 703,875 | 17,190 | PHP 23,321 | PHP 1.3026 | PHP 1.30083 |
| 2024-12-02 (Monday) | 523,170 | PHP 680,554 | PHP 680,554 | 0 | PHP 214 | PHP 1.30083 | PHP 1.30042 |
| 2024-11-29 (Friday) | 523,170 | PHP 680,340 | PHP 680,340 | 19,000 | PHP 30,422 | PHP 1.30042 | PHP 1.28909 |
| 2024-11-28 (Thursday) | 504,170 | PHP 649,918 | PHP 649,918 | 0 | PHP -11,260 | PHP 1.28909 | PHP 1.31142 |
| 2024-11-27 (Wednesday) | 504,170 | PHP 661,178 | PHP 661,178 | 0 | PHP -2,361 | PHP 1.31142 | PHP 1.3161 |
| 2024-11-26 (Tuesday) | 504,170 | PHP 663,539 | PHP 663,539 | 0 | PHP -13,303 | PHP 1.3161 | PHP 1.34249 |
| 2024-11-25 (Monday) | 504,170 | PHP 676,842 | PHP 676,842 | 0 | PHP 21,909 | PHP 1.34249 | PHP 1.29903 |
| 2024-11-22 (Friday) | 504,170 | PHP 654,933 | PHP 654,933 | 0 | PHP -2,398 | PHP 1.29903 | PHP 1.30379 |
| 2024-11-21 (Thursday) | 504,170 | PHP 657,331 | PHP 657,331 | 0 | PHP -5,882 | PHP 1.30379 | PHP 1.31546 |
| 2024-11-20 (Wednesday) | 504,170 | PHP 663,213 | PHP 663,213 | 0 | PHP 30,590 | PHP 1.31546 | PHP 1.25478 |
| 2024-11-19 (Tuesday) | 504,170 | PHP 632,623 | PHP 632,623 | 0 | PHP -7,204 | PHP 1.25478 | PHP 1.26907 |
| 2024-11-18 (Monday) | 504,170 | PHP 639,827 | PHP 639,827 | 0 | PHP -4,952 | PHP 1.26907 | PHP 1.27889 |
| 2024-11-12 (Tuesday) | 504,170 | PHP 644,779 | PHP 644,779 | 0 | PHP -17,123 | PHP 1.27889 | PHP 1.31285 |
| 2024-11-08 (Friday) | 504,170 | PHP 661,902 | PHP 661,902 | 0 | PHP 9,560 | PHP 1.31285 | PHP 1.29389 |
| 2024-11-07 (Thursday) | 504,170 | PHP 652,342 | PHP 652,342 | 0 | PHP -16,275 | PHP 1.29389 | PHP 1.32617 |
| 2024-11-06 (Wednesday) | 504,170 | PHP 668,617 | PHP 668,617 | 0 | PHP 2,989 | PHP 1.32617 | PHP 1.32025 |
| 2024-11-05 (Tuesday) | 504,170 | PHP 665,628 | PHP 665,628 | 0 | PHP 13,218 | PHP 1.32025 | PHP 1.29403 |
| 2024-11-04 (Monday) | 504,170 | PHP 652,410 | PHP 652,410 | 0 | PHP -6,976 | PHP 1.29403 | PHP 1.30786 |
| 2024-11-01 (Friday) | 504,170 | PHP 659,386 | PHP 659,386 | 0 | PHP 0 | PHP 1.30786 | PHP 1.30786 |
| 2024-10-31 (Thursday) | 504,170 | PHP 659,386 | PHP 659,386 | 0 | PHP -28,453 | PHP 1.30786 | PHP 1.3643 |
| 2024-10-30 (Wednesday) | 504,170 | PHP 687,839 | PHP 687,839 | 0 | PHP 34,786 | PHP 1.3643 | PHP 1.2953 |
| 2024-10-29 (Tuesday) | 504,170 | PHP 653,053 | PHP 653,053 | 0 | PHP -27,942 | PHP 1.2953 | PHP 1.35072 |
| 2024-10-28 (Monday) | 504,170 | PHP 680,995 | PHP 680,995 | 0 | PHP 15,510 | PHP 1.35072 | PHP 1.31996 |
| 2024-10-25 (Friday) | 504,170 | PHP 665,485 | PHP 665,485 | 0 | PHP -5,232 | PHP 1.31996 | PHP 1.33034 |
| 2024-10-24 (Thursday) | 504,170 | PHP 670,717 | PHP 670,717 | 0 | PHP -8,710 | PHP 1.33034 | PHP 1.34761 |
| 2024-10-23 (Wednesday) | 504,170 | PHP 679,427 | PHP 679,427 | 0 | PHP -8,711 | PHP 1.34761 | PHP 1.36489 |
| 2024-10-22 (Tuesday) | 504,170 | PHP 688,138 | PHP 688,138 | 0 | PHP -16,964 | PHP 1.36489 | PHP 1.39854 |
| 2024-10-21 (Monday) | 504,170 | PHP 705,102 | PHP 705,102 | 0 | PHP 1,140 | PHP 1.39854 | PHP 1.39628 |
| 2024-10-18 (Friday) | 504,170 | PHP 703,962 | PHP 703,962 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 14,070 | 1.265* | 1.27 | |||
| 2025-03-07 | BUY | 16,080 | 1.250* | 1.27 | |||
| 2025-02-19 | BUY | 1,970 | 1.232* | 1.28 | |||
| 2025-02-11 | BUY | 3,920 | 1.228* | 1.28 | |||
| 2024-12-03 | BUY | 17,190 | 1.303* | 1.32 | |||
| 2024-11-29 | BUY | 19,000 | 1.300* | 1.32 |
* (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.