| 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 MER.PS holdings
| Date | Number of MER.PS Shares Held | Base Market Value of MER.PS Shares | Local Market Value of MER.PS Shares | Change in MER.PS Shares Held | Change in MER.PS Base Value | Current Price per MER.PS Share Held | Previous Price per MER.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 97,760 | PHP 828,438 | PHP 828,438 | 0 | PHP -26,387 | PHP 8.4742 | PHP 8.74412 |
| 2025-03-10 (Monday) | 97,760 | PHP 854,825 | PHP 854,825 | 2,030 | PHP 17,334 | PHP 8.74412 | PHP 8.74847 |
| 2025-03-07 (Friday) | 95,730 | PHP 837,491 | PHP 837,491 | 2,320 | PHP 14,388 | PHP 8.74847 | PHP 8.81172 |
| 2025-03-06 (Thursday) | 93,410 | PHP 823,103 | PHP 823,103 | 0 | PHP 12,627 | PHP 8.81172 | PHP 8.67654 |
| 2025-03-05 (Wednesday) | 93,410 | PHP 810,476 | PHP 810,476 | 0 | PHP 1,906 | PHP 8.67654 | PHP 8.65614 |
| 2025-03-04 (Tuesday) | 93,410 | PHP 808,570 | PHP 808,570 | 0 | PHP 16,949 | PHP 8.65614 | PHP 8.47469 |
| 2025-03-03 (Monday) | 93,410 | PHP 791,621 | PHP 791,621 | 0 | PHP 2,365 | PHP 8.47469 | PHP 8.44937 |
| 2025-02-28 (Friday) | 93,410 | PHP 789,256 | PHP 789,256 | 0 | PHP -3,979 | PHP 8.44937 | PHP 8.49197 |
| 2025-02-27 (Thursday) | 93,410 | PHP 793,235 | PHP 793,235 | 0 | PHP -1,984 | PHP 8.49197 | PHP 8.51321 |
| 2025-02-26 (Wednesday) | 93,410 | PHP 795,219 | PHP 795,219 | 0 | PHP 13,242 | PHP 8.51321 | PHP 8.37145 |
| 2025-02-25 (Tuesday) | 93,410 | PHP 781,977 | PHP 781,977 | 0 | PHP -14,445 | PHP 8.37145 | PHP 8.52609 |
| 2025-02-24 (Monday) | 93,410 | PHP 796,422 | PHP 796,422 | 0 | PHP 11,491 | PHP 8.52609 | PHP 8.40307 |
| 2025-02-21 (Friday) | 93,410 | PHP 784,931 | PHP 784,931 | 0 | PHP -5,312 | PHP 8.40307 | PHP 8.45994 |
| 2025-02-20 (Thursday) | 93,410 | PHP 790,243 | PHP 790,243 | 0 | PHP -13,768 | PHP 8.45994 | PHP 8.60733 |
| 2025-02-19 (Wednesday) | 93,410 | PHP 804,011 | PHP 804,011 | 290 | PHP 17,736 | PHP 8.60733 | PHP 8.44368 |
| 2025-02-18 (Tuesday) | 93,120 | PHP 786,275 | PHP 786,275 | 0 | PHP 3,053 | PHP 8.44368 | PHP 8.41089 |
| 2025-02-17 (Monday) | 93,120 | PHP 783,222 | PHP 783,222 | 0 | PHP -3,150 | PHP 8.41089 | PHP 8.44472 |
| 2025-02-14 (Friday) | 93,120 | PHP 786,372 | PHP 786,372 | 0 | PHP 10,105 | PHP 8.44472 | PHP 8.3362 |
| 2025-02-13 (Thursday) | 93,120 | PHP 776,267 | PHP 776,267 | 0 | PHP -7,868 | PHP 8.3362 | PHP 8.42069 |
| 2025-02-12 (Wednesday) | 93,120 | PHP 784,135 | PHP 784,135 | 0 | PHP 8,068 | PHP 8.42069 | PHP 8.33405 |
| 2025-02-11 (Tuesday) | 93,120 | PHP 776,067 | PHP 776,067 | 580 | PHP -2,664 | PHP 8.33405 | PHP 8.41507 |
| 2025-02-10 (Monday) | 92,540 | PHP 778,731 | PHP 778,731 | 0 | PHP 12,058 | PHP 8.41507 | PHP 8.28477 |
| 2025-02-07 (Friday) | 92,540 | PHP 766,673 | PHP 766,673 | 0 | PHP -10,385 | PHP 8.28477 | PHP 8.397 |
| 2025-02-06 (Thursday) | 92,540 | PHP 777,058 | PHP 777,058 | 0 | PHP 4,498 | PHP 8.397 | PHP 8.34839 |
| 2025-02-05 (Wednesday) | 92,540 | PHP 772,560 | PHP 772,560 | 0 | PHP 14,095 | PHP 8.34839 | PHP 8.19608 |
| 2025-02-04 (Tuesday) | 92,540 | PHP 758,465 | PHP 758,465 | 0 | PHP 48,681 | PHP 8.19608 | PHP 7.67002 |
| 2025-02-03 (Monday) | 92,540 | PHP 709,784 | PHP 709,784 | 0 | PHP -440 | PHP 7.67002 | PHP 7.67478 |
| 2025-01-31 (Friday) | 92,540 | PHP 710,224 | PHP 710,224 | 0 | PHP -33,588 | PHP 7.67478 | PHP 8.03773 |
| 2025-01-30 (Thursday) | 92,540 | PHP 743,812 | PHP 743,812 | 0 | PHP -6,833 | PHP 8.03773 | PHP 8.11157 |
| 2025-01-29 (Wednesday) | 92,540 | PHP 750,645 | PHP 750,645 | 0 | PHP 0 | PHP 8.11157 | PHP 8.11157 |
| 2025-01-28 (Tuesday) | 92,540 | PHP 750,645 | PHP 750,645 | 0 | PHP -1,584 | PHP 8.11157 | PHP 8.12869 |
| 2025-01-27 (Monday) | 92,540 | PHP 752,229 | PHP 752,229 | 0 | PHP -18,918 | PHP 8.12869 | PHP 8.33312 |
| 2025-01-24 (Friday) | 92,540 | PHP 771,147 | PHP 771,147 | 0 | PHP -5,931 | PHP 8.33312 | PHP 8.39721 |
| 2025-01-23 (Thursday) | 92,540 | PHP 777,078 | PHP 777,078 | 0 | PHP -13,592 | PHP 8.39721 | PHP 8.54409 |
| 2025-01-22 (Wednesday) | 92,540 | PHP 790,670 | PHP 790,670 | ||||
| 2025-01-21 (Tuesday) | 80,220 | PHP 676,100 | PHP 676,100 | ||||
| 2025-01-20 (Monday) | 80,220 | PHP 678,553 | PHP 678,553 | ||||
| 2025-01-17 (Friday) | 80,220 | PHP 671,692 | PHP 671,692 | ||||
| 2025-01-16 (Thursday) | 80,220 | PHP 663,361 | PHP 663,361 | ||||
| 2025-01-15 (Wednesday) | 80,220 | PHP 669,584 | PHP 669,584 | ||||
| 2025-01-14 (Tuesday) | 80,220 | PHP 655,555 | PHP 655,555 | ||||
| 2025-01-13 (Monday) | 80,220 | PHP 661,467 | PHP 661,467 | ||||
| 2025-01-10 (Friday) | 80,220 | PHP 666,839 | PHP 666,839 | ||||
| 2025-01-09 (Thursday) | 80,220 | PHP 666,169 | PHP 666,169 | ||||
| 2025-01-09 (Thursday) | 80,220 | PHP 666,169 | PHP 666,169 | ||||
| 2025-01-09 (Thursday) | 80,220 | PHP 666,169 | PHP 666,169 | ||||
| 2025-01-08 (Wednesday) | 80,220 | PHP 658,244 | PHP 658,244 | ||||
| 2025-01-08 (Wednesday) | 80,220 | PHP 658,244 | PHP 658,244 | ||||
| 2025-01-08 (Wednesday) | 80,220 | PHP 658,244 | PHP 658,244 | ||||
| 2025-01-02 (Thursday) | 80,220 | PHP 674,589 | PHP 674,589 | 0 | PHP -2,174 | PHP 8.40924 | PHP 8.43634 |
| 2024-12-30 (Monday) | 80,220 | PHP 676,763 | PHP 676,763 | 0 | PHP 9,884 | PHP 8.43634 | PHP 8.31313 |
| 2024-12-06 (Friday) | 80,220 | PHP 666,879 | PHP 666,879 | 0 | PHP -3 | PHP 8.31313 | PHP 8.31316 |
| 2024-12-05 (Thursday) | 80,220 | PHP 666,882 | PHP 666,882 | 0 | PHP 540 | PHP 8.31316 | PHP 8.30643 |
| 2024-12-04 (Wednesday) | 80,220 | PHP 666,342 | PHP 666,342 | 0 | PHP 10,065 | PHP 8.30643 | PHP 8.18096 |
| 2024-12-03 (Tuesday) | 80,220 | PHP 656,277 | PHP 656,277 | 2,520 | PHP 20,423 | PHP 8.18096 | PHP 8.18345 |
| 2024-12-02 (Monday) | 77,700 | PHP 635,854 | PHP 635,854 | 0 | PHP 1,109 | PHP 8.18345 | PHP 8.16918 |
| 2024-11-29 (Friday) | 77,700 | PHP 634,745 | PHP 634,745 | 2,800 | PHP 20,587 | PHP 8.16918 | PHP 8.19971 |
| 2024-11-28 (Thursday) | 74,900 | PHP 614,158 | PHP 614,158 | 0 | PHP -16,015 | PHP 8.19971 | PHP 8.41352 |
| 2024-11-27 (Wednesday) | 74,900 | PHP 630,173 | PHP 630,173 | 0 | PHP 12,692 | PHP 8.41352 | PHP 8.24407 |
| 2024-11-26 (Tuesday) | 74,900 | PHP 617,481 | PHP 617,481 | 0 | PHP -13,256 | PHP 8.24407 | PHP 8.42105 |
| 2024-11-25 (Monday) | 74,900 | PHP 630,737 | PHP 630,737 | 0 | PHP 12,612 | PHP 8.42105 | PHP 8.25267 |
| 2024-11-22 (Friday) | 74,900 | PHP 618,125 | PHP 618,125 | 0 | PHP -9,195 | PHP 8.25267 | PHP 8.37543 |
| 2024-11-21 (Thursday) | 74,900 | PHP 627,320 | PHP 627,320 | 0 | PHP -8,342 | PHP 8.37543 | PHP 8.48681 |
| 2024-11-20 (Wednesday) | 74,900 | PHP 635,662 | PHP 635,662 | 0 | PHP 25,663 | PHP 8.48681 | PHP 8.14418 |
| 2024-11-19 (Tuesday) | 74,900 | PHP 609,999 | PHP 609,999 | 0 | PHP -283 | PHP 8.14418 | PHP 8.14796 |
| 2024-11-18 (Monday) | 74,900 | PHP 610,282 | PHP 610,282 | 0 | PHP -7,350 | PHP 8.14796 | PHP 8.24609 |
| 2024-11-12 (Tuesday) | 74,900 | PHP 617,632 | PHP 617,632 | 0 | PHP -14,783 | PHP 8.24609 | PHP 8.44346 |
| 2024-11-08 (Friday) | 74,900 | PHP 632,415 | PHP 632,415 | 0 | PHP 13,960 | PHP 8.44346 | PHP 8.25708 |
| 2024-11-07 (Thursday) | 74,900 | PHP 618,455 | PHP 618,455 | 0 | PHP -17,362 | PHP 8.25708 | PHP 8.48888 |
| 2024-11-06 (Wednesday) | 74,900 | PHP 635,817 | PHP 635,817 | 0 | PHP -5,018 | PHP 8.48888 | PHP 8.55587 |
| 2024-11-05 (Tuesday) | 74,900 | PHP 640,835 | PHP 640,835 | 0 | PHP 15,652 | PHP 8.55587 | PHP 8.3469 |
| 2024-11-04 (Monday) | 74,900 | PHP 625,183 | PHP 625,183 | 0 | PHP -6,395 | PHP 8.3469 | PHP 8.43228 |
| 2024-11-01 (Friday) | 74,900 | PHP 631,578 | PHP 631,578 | 0 | PHP 0 | PHP 8.43228 | PHP 8.43228 |
| 2024-10-31 (Thursday) | 74,900 | PHP 631,578 | PHP 631,578 | 0 | PHP -11,506 | PHP 8.43228 | PHP 8.5859 |
| 2024-10-30 (Wednesday) | 74,900 | PHP 643,084 | PHP 643,084 | 0 | PHP 13,429 | PHP 8.5859 | PHP 8.40661 |
| 2024-10-29 (Tuesday) | 74,900 | PHP 629,655 | PHP 629,655 | 0 | PHP -3,585 | PHP 8.40661 | PHP 8.45447 |
| 2024-10-28 (Monday) | 74,900 | PHP 633,240 | PHP 633,240 | 0 | PHP 9,234 | PHP 8.45447 | PHP 8.33119 |
| 2024-10-25 (Friday) | 74,900 | PHP 624,006 | PHP 624,006 | 0 | PHP -15,258 | PHP 8.33119 | PHP 8.5349 |
| 2024-10-24 (Thursday) | 74,900 | PHP 639,264 | PHP 639,264 | 0 | PHP -1,294 | PHP 8.5349 | PHP 8.55218 |
| 2024-10-23 (Wednesday) | 74,900 | PHP 640,558 | PHP 640,558 | 0 | PHP 2,588 | PHP 8.55218 | PHP 8.51762 |
| 2024-10-22 (Tuesday) | 74,900 | PHP 637,970 | PHP 637,970 | 0 | PHP -9,532 | PHP 8.51762 | PHP 8.64489 |
| 2024-10-21 (Monday) | 74,900 | PHP 647,502 | PHP 647,502 | 0 | PHP -2,908 | PHP 8.64489 | PHP 8.68371 |
| 2024-10-18 (Friday) | 74,900 | PHP 650,410 | PHP 650,410 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 2,030 | 8.744* | 8.37 | |||
| 2025-03-07 | BUY | 2,320 | 8.748* | 8.36 | |||
| 2025-02-19 | BUY | 290 | 8.607* | 8.32 | |||
| 2025-02-11 | BUY | 580 | 8.334* | 8.31 | |||
| 2024-12-03 | BUY | 2,520 | 8.181* | 8.38 | |||
| 2024-11-29 | BUY | 2,800 | 8.169* | 8.40 |
* (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.