| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDEM(USD) LSE |
| ETF Ticker | IQQE(EUR) F |
| ETF Ticker | IDEM.LS(USD) CXE |
| ETF Ticker | IEEM.LS(GBX) CXE |
| ETF Ticker | IEEM.MI(EUR) CXE |
| ETF Ticker | IEEMz(USD) CXE |
| ETF Ticker | IEMM.AS(EUR) CXE |
| ETF Ticker | IQQE.DE(EUR) CXE |
| ETF Ticker | IEMM(EUR) Euronext Amsterdam |
| ETF Ticker | IEEM(EUR) ETF Plus |
| ETF Ticker | IDEM.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate JGS.PS holdings
| Date | Number of JGS.PS Shares Held | Base Market Value of JGS.PS Shares | Local Market Value of JGS.PS Shares | Change in JGS.PS Shares Held | Change in JGS.PS Base Value | Current Price per JGS.PS Share Held | Previous Price per JGS.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 1,532,602 | PHP 452,182 | PHP 452,182 | -30,500 | PHP -25,035 | PHP 0.295042 | PHP 0.305301 |
| 2025-02-26 (Wednesday) | 1,563,102 | PHP 477,217 | PHP 477,217 | -70,900 | PHP -1,688 | PHP 0.305301 | PHP 0.293087 |
| 2025-02-25 (Tuesday) | 1,634,002 | PHP 478,905 | PHP 478,905 | -31,900 | PHP -50,058 | PHP 0.293087 | PHP 0.317523 |
| 2025-02-24 (Monday) | 1,665,902 | PHP 528,963 | PHP 528,963 | 0 | PHP -515 | PHP 0.317523 | PHP 0.317833 |
| 2025-02-21 (Friday) | 1,665,902 | PHP 529,478 | PHP 529,478 | 24,800 | PHP 33,634 | PHP 0.317833 | PHP 0.302141 |
| 2025-02-20 (Thursday) | 1,641,102 | PHP 495,844 | PHP 495,844 | 0 | PHP 9,926 | PHP 0.302141 | PHP 0.296093 |
| 2025-02-19 (Wednesday) | 1,641,102 | PHP 485,918 | PHP 485,918 | 3,100 | PHP 33,531 | PHP 0.296093 | PHP 0.276182 |
| 2025-02-18 (Tuesday) | 1,638,002 | PHP 452,387 | PHP 452,387 | 0 | PHP 18,748 | PHP 0.276182 | PHP 0.264737 |
| 2025-02-17 (Monday) | 1,638,002 | PHP 433,639 | PHP 433,639 | 0 | PHP -254 | PHP 0.264737 | PHP 0.264892 |
| 2025-02-14 (Friday) | 1,638,002 | PHP 433,893 | PHP 433,893 | 0 | PHP -13,553 | PHP 0.264892 | PHP 0.273166 |
| 2025-02-13 (Thursday) | 1,638,002 | PHP 447,446 | PHP 447,446 | 0 | PHP 26,334 | PHP 0.273166 | PHP 0.257089 |
| 2025-02-12 (Wednesday) | 1,638,002 | PHP 421,112 | PHP 421,112 | 0 | PHP -1,653 | PHP 0.257089 | PHP 0.258098 |
| 2025-02-11 (Tuesday) | 1,638,002 | PHP 422,765 | PHP 422,765 | 0 | PHP -4,564 | PHP 0.258098 | PHP 0.260884 |
| 2025-02-10 (Monday) | 1,638,002 | PHP 427,329 | PHP 427,329 | 0 | PHP -29,538 | PHP 0.260884 | PHP 0.278917 |
| 2025-02-07 (Friday) | 1,638,002 | PHP 456,867 | PHP 456,867 | 0 | PHP -7,052 | PHP 0.278917 | PHP 0.283222 |
| 2025-02-06 (Thursday) | 1,638,002 | PHP 463,919 | PHP 463,919 | 0 | PHP -1,302 | PHP 0.283222 | PHP 0.284017 |
| 2025-02-05 (Wednesday) | 1,638,002 | PHP 465,221 | PHP 465,221 | 0 | PHP 16,030 | PHP 0.284017 | PHP 0.274231 |
| 2025-02-04 (Tuesday) | 1,638,002 | PHP 449,191 | PHP 449,191 | 0 | PHP 2,489 | PHP 0.274231 | PHP 0.272712 |
| 2025-02-03 (Monday) | 1,638,002 | PHP 446,702 | PHP 446,702 | 0 | PHP -6,763 | PHP 0.272712 | PHP 0.27684 |
| 2025-01-31 (Friday) | 1,638,002 | PHP 453,465 | PHP 453,465 | 0 | PHP -32,035 | PHP 0.27684 | PHP 0.296398 |
| 2025-01-30 (Thursday) | 1,638,002 | PHP 485,500 | PHP 485,500 | 0 | PHP 561 | PHP 0.296398 | PHP 0.296055 |
| 2025-01-29 (Wednesday) | 1,638,002 | PHP 484,939 | PHP 484,939 | 0 | PHP 0 | PHP 0.296055 | PHP 0.296055 |
| 2025-01-28 (Tuesday) | 1,638,002 | PHP 484,939 | PHP 484,939 | 0 | PHP 560 | PHP 0.296055 | PHP 0.295713 |
| 2025-01-27 (Monday) | 1,638,002 | PHP 484,379 | PHP 484,379 | 0 | PHP -14,985 | PHP 0.295713 | PHP 0.304862 |
| 2025-01-24 (Friday) | 1,638,002 | PHP 499,364 | PHP 499,364 | 0 | PHP 8,326 | PHP 0.304862 | PHP 0.299779 |
| 2025-01-23 (Thursday) | 1,638,002 | PHP 491,038 | PHP 491,038 | 0 | PHP -32,384 | PHP 0.299779 | PHP 0.319549 |
| 2025-01-22 (Wednesday) | 1,638,002 | PHP 523,422 | PHP 523,422 | 0 | PHP -3,024 | PHP 0.319549 | PHP 0.321395 |
| 2025-01-21 (Tuesday) | 1,638,002 | PHP 526,446 | PHP 526,446 | ||||
| 2025-01-20 (Monday) | 1,638,002 | PHP 540,216 | PHP 540,216 | ||||
| 2025-01-17 (Friday) | 1,638,002 | PHP 532,407 | PHP 532,407 | ||||
| 2025-01-16 (Thursday) | 1,638,002 | PHP 536,660 | PHP 536,660 | ||||
| 2025-01-15 (Wednesday) | 1,638,002 | PHP 528,433 | PHP 528,433 | ||||
| 2025-01-14 (Tuesday) | 1,638,002 | PHP 547,724 | PHP 547,724 | ||||
| 2025-01-13 (Monday) | 1,638,002 | PHP 539,140 | PHP 539,140 | ||||
| 2025-01-10 (Friday) | 1,638,002 | PHP 549,697 | PHP 549,697 | ||||
| 2025-01-09 (Thursday) | 1,638,002 | PHP 561,401 | PHP 561,401 | ||||
| 2025-01-09 (Thursday) | 1,638,002 | PHP 561,401 | PHP 561,401 | ||||
| 2025-01-09 (Thursday) | 1,638,002 | PHP 561,401 | PHP 561,401 | ||||
| 2025-01-08 (Wednesday) | 1,638,002 | PHP 566,569 | PHP 566,569 | ||||
| 2025-01-08 (Wednesday) | 1,638,002 | PHP 566,569 | PHP 566,569 | ||||
| 2025-01-08 (Wednesday) | 1,638,002 | PHP 566,569 | PHP 566,569 | ||||
| 2025-01-02 (Thursday) | 1,638,002 | PHP 575,581 | PHP 575,581 | ||||
| 2024-12-30 (Monday) | 1,638,002 | PHP 581,916 | PHP 581,916 | ||||
| 2024-12-06 (Friday) | 1,638,002 | PHP 601,414 | PHP 601,414 | 0 | PHP -7,246 | PHP 0.367163 | PHP 0.371587 |
| 2024-12-05 (Thursday) | 1,638,002 | PHP 608,660 | PHP 608,660 | 0 | PHP -15,673 | PHP 0.371587 | PHP 0.381155 |
| 2024-12-04 (Wednesday) | 1,638,002 | PHP 624,333 | PHP 624,333 | 0 | PHP 6,325 | PHP 0.381155 | PHP 0.377294 |
| 2024-12-03 (Tuesday) | 1,638,002 | PHP 618,008 | PHP 618,008 | 0 | PHP 2,239 | PHP 0.377294 | PHP 0.375927 |
| 2024-12-02 (Monday) | 1,638,002 | PHP 615,769 | PHP 615,769 | 0 | PHP -210 | PHP 0.375927 | PHP 0.376055 |
| 2024-11-29 (Friday) | 1,638,002 | PHP 615,979 | PHP 615,979 | 0 | PHP -3,662 | PHP 0.376055 | PHP 0.378291 |
| 2024-11-28 (Thursday) | 1,638,002 | PHP 619,641 | PHP 619,641 | 0 | PHP -13,632 | PHP 0.378291 | PHP 0.386613 |
| 2024-11-27 (Wednesday) | 1,638,002 | PHP 633,273 | PHP 633,273 | 0 | PHP -41,362 | PHP 0.386613 | PHP 0.411865 |
| 2024-11-26 (Tuesday) | 1,638,002 | PHP 674,635 | PHP 674,635 | 0 | PHP -57 | PHP 0.411865 | PHP 0.411899 |
| 2024-11-25 (Monday) | 1,638,002 | PHP 674,692 | PHP 674,692 | 0 | PHP 65,552 | PHP 0.411899 | PHP 0.37188 |
| 2024-11-22 (Friday) | 1,638,002 | PHP 609,140 | PHP 609,140 | 0 | PHP -3,215 | PHP 0.37188 | PHP 0.373843 |
| 2024-11-21 (Thursday) | 1,638,002 | PHP 612,355 | PHP 612,355 | 0 | PHP -7,647 | PHP 0.373843 | PHP 0.378511 |
| 2024-11-20 (Wednesday) | 1,638,002 | PHP 620,002 | PHP 620,002 | 0 | PHP -2,447 | PHP 0.378511 | PHP 0.380005 |
| 2024-11-19 (Tuesday) | 1,638,002 | PHP 622,449 | PHP 622,449 | 0 | PHP -14,156 | PHP 0.380005 | PHP 0.388647 |
| 2024-11-18 (Monday) | 1,638,002 | PHP 636,605 | PHP 636,605 | 0 | PHP -9,242 | PHP 0.388647 | PHP 0.394289 |
| 2024-11-12 (Tuesday) | 1,638,002 | PHP 645,847 | PHP 645,847 | 0 | PHP -16,452 | PHP 0.394289 | PHP 0.404333 |
| 2024-11-11 (Monday) | 1,638,002 | PHP 662,299 | PHP 662,299 | 0 | PHP -12,354 | PHP 0.404333 | PHP 0.411876 |
| 2024-11-08 (Friday) | 1,638,002 | PHP 674,653 | PHP 674,653 | 0 | PHP 27,679 | PHP 0.411876 | PHP 0.394978 |
| 2024-11-07 (Thursday) | 1,638,002 | PHP 646,974 | PHP 646,974 | 0 | PHP -23,137 | PHP 0.394978 | PHP 0.409103 |
| 2024-11-06 (Wednesday) | 1,638,002 | PHP 670,111 | PHP 670,111 | 0 | PHP -3,935 | PHP 0.409103 | PHP 0.411505 |
| 2024-11-05 (Tuesday) | 1,638,002 | PHP 674,046 | PHP 674,046 | 0 | PHP -9,566 | PHP 0.411505 | PHP 0.417345 |
| 2024-11-04 (Monday) | 1,638,002 | PHP 683,612 | PHP 683,612 | 0 | PHP -1,355 | PHP 0.417345 | PHP 0.418172 |
| 2024-11-01 (Friday) | 1,638,002 | PHP 684,967 | PHP 684,967 | 0 | PHP 0 | PHP 0.418172 | PHP 0.418172 |
| 2024-10-31 (Thursday) | 1,638,002 | PHP 684,967 | PHP 684,967 | 0 | PHP -4,156 | PHP 0.418172 | PHP 0.420709 |
| 2024-10-30 (Wednesday) | 1,638,002 | PHP 689,123 | PHP 689,123 | 0 | PHP -784 | PHP 0.420709 | PHP 0.421188 |
| 2024-10-29 (Tuesday) | 1,638,002 | PHP 689,907 | PHP 689,907 | 0 | PHP -26,974 | PHP 0.421188 | PHP 0.437656 |
| 2024-10-28 (Monday) | 1,638,002 | PHP 716,881 | PHP 716,881 | 0 | PHP 7,880 | PHP 0.437656 | PHP 0.432845 |
| 2024-10-25 (Friday) | 1,638,002 | PHP 709,001 | PHP 709,001 | 0 | PHP -4,158 | PHP 0.432845 | PHP 0.435383 |
| 2024-10-24 (Thursday) | 1,638,002 | PHP 713,159 | PHP 713,159 | 0 | PHP -12,735 | PHP 0.435383 | PHP 0.443158 |
| 2024-10-23 (Wednesday) | 1,638,002 | PHP 725,894 | PHP 725,894 | 0 | PHP -12,735 | PHP 0.443158 | PHP 0.450933 |
| 2024-10-22 (Tuesday) | 1,638,002 | PHP 738,629 | PHP 738,629 | 0 | PHP -14,067 | PHP 0.450933 | PHP 0.459521 |
| 2024-10-21 (Monday) | 1,638,002 | PHP 752,696 | PHP 752,696 | 0 | PHP 9,315 | PHP 0.459521 | PHP 0.453834 |
| 2024-10-18 (Friday) | 1,638,002 | PHP 743,381 | PHP 743,381 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -30,500 | 0.295* | 0.35 Profit of 10,716 on sale | |||
| 2025-02-26 | SELL | -70,900 | 0.305* | 0.35 Profit of 24,967 on sale | |||
| 2025-02-25 | SELL | -31,900 | 0.293* | 0.35 Profit of 11,267 on sale | |||
| 2025-02-21 | BUY | 24,800 | 0.318* | 0.35 | |||
| 2025-02-19 | BUY | 3,100 | 0.296* | 0.36 |
* (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.