| Stock Name / Fund | iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDFF(USD) LSE |
| ETF Ticker | IQQF(EUR) F |
| ETF Ticker | IDFF.LS(USD) CXE |
| ETF Ticker | IFFF.LS(GBX) CXE |
| ETF Ticker | IFFF.MI(EUR) CXE |
| ETF Ticker | IFFFz(USD) CXE |
| ETF Ticker | IQQF.DE(EUR) CXE |
| ETF Ticker | IFFF(EUR) ETF Plus |
| ETF Ticker | IDFF.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate BPI.PS holdings
| Date | Number of BPI.PS Shares Held | Base Market Value of BPI.PS Shares | Local Market Value of BPI.PS Shares | Change in BPI.PS Shares Held | Change in BPI.PS Base Value | Current Price per BPI.PS Share Held | Previous Price per BPI.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 266,589 | PHP 612,491 | PHP 612,491 | 0 | PHP 189 | PHP 2.29751 | PHP 2.2968 |
| 2025-03-07 (Friday) | 266,589 | PHP 612,302 | PHP 612,302 | 0 | PHP 7,581 | PHP 2.2968 | PHP 2.26836 |
| 2025-03-06 (Thursday) | 266,589 | PHP 604,721 | PHP 604,721 | 0 | PHP 7,394 | PHP 2.26836 | PHP 2.24063 |
| 2025-03-05 (Wednesday) | 266,589 | PHP 597,327 | PHP 597,327 | 0 | PHP 11,189 | PHP 2.24063 | PHP 2.19866 |
| 2025-03-04 (Tuesday) | 266,589 | PHP 586,138 | PHP 586,138 | 0 | PHP 1,291 | PHP 2.19866 | PHP 2.19382 |
| 2025-03-03 (Monday) | 266,589 | PHP 584,847 | PHP 584,847 | 0 | PHP 13,445 | PHP 2.19382 | PHP 2.14338 |
| 2025-02-28 (Friday) | 266,589 | PHP 571,402 | PHP 571,402 | 0 | PHP -31,866 | PHP 2.14338 | PHP 2.26291 |
| 2025-02-27 (Thursday) | 266,589 | PHP 603,268 | PHP 603,268 | 0 | PHP -4,395 | PHP 2.26291 | PHP 2.2794 |
| 2025-02-26 (Wednesday) | 266,589 | PHP 607,663 | PHP 607,663 | 0 | PHP 9,466 | PHP 2.2794 | PHP 2.24389 |
| 2025-02-25 (Tuesday) | 266,589 | PHP 598,197 | PHP 598,197 | 0 | PHP -3,470 | PHP 2.24389 | PHP 2.25691 |
| 2025-02-24 (Monday) | 266,589 | PHP 601,667 | PHP 601,667 | 0 | PHP 12,416 | PHP 2.25691 | PHP 2.21034 |
| 2025-02-21 (Friday) | 266,589 | PHP 589,251 | PHP 589,251 | 1,930 | PHP -3,856 | PHP 2.21034 | PHP 2.24102 |
| 2025-02-20 (Thursday) | 264,659 | PHP 593,107 | PHP 593,107 | 0 | PHP 11,759 | PHP 2.24102 | PHP 2.19659 |
| 2025-02-19 (Wednesday) | 264,659 | PHP 581,348 | PHP 581,348 | 0 | PHP -5,772 | PHP 2.19659 | PHP 2.2184 |
| 2025-02-18 (Tuesday) | 264,659 | PHP 587,120 | PHP 587,120 | 0 | PHP 3,246 | PHP 2.2184 | PHP 2.20614 |
| 2025-02-17 (Monday) | 264,659 | PHP 583,874 | PHP 583,874 | 0 | PHP -11,020 | PHP 2.20614 | PHP 2.24778 |
| 2025-02-14 (Friday) | 264,659 | PHP 594,894 | PHP 594,894 | 0 | PHP 5,953 | PHP 2.24778 | PHP 2.22528 |
| 2025-02-13 (Thursday) | 264,659 | PHP 588,941 | PHP 588,941 | 0 | PHP -6,871 | PHP 2.22528 | PHP 2.25124 |
| 2025-02-12 (Wednesday) | 264,659 | PHP 595,812 | PHP 595,812 | 0 | PHP 13,694 | PHP 2.25124 | PHP 2.1995 |
| 2025-02-11 (Tuesday) | 264,659 | PHP 582,118 | PHP 582,118 | 0 | PHP -4,040 | PHP 2.1995 | PHP 2.21477 |
| 2025-02-10 (Monday) | 264,659 | PHP 586,158 | PHP 586,158 | 0 | PHP -12,872 | PHP 2.21477 | PHP 2.2634 |
| 2025-02-07 (Friday) | 264,659 | PHP 599,030 | PHP 599,030 | 0 | PHP 21,385 | PHP 2.2634 | PHP 2.1826 |
| 2025-02-06 (Thursday) | 264,659 | PHP 577,645 | PHP 577,645 | 0 | PHP -4,564 | PHP 2.1826 | PHP 2.19985 |
| 2025-02-05 (Wednesday) | 264,659 | PHP 582,209 | PHP 582,209 | 0 | PHP 18,371 | PHP 2.19985 | PHP 2.13043 |
| 2025-02-04 (Tuesday) | 264,659 | PHP 563,838 | PHP 563,838 | 0 | PHP 22,521 | PHP 2.13043 | PHP 2.04534 |
| 2025-02-03 (Monday) | 264,659 | PHP 541,317 | PHP 541,317 | 0 | PHP 14,475 | PHP 2.04534 | PHP 1.99064 |
| 2025-01-31 (Friday) | 264,659 | PHP 526,842 | PHP 526,842 | 0 | PHP -38,339 | PHP 1.99064 | PHP 2.13551 |
| 2025-01-30 (Thursday) | 264,659 | PHP 565,181 | PHP 565,181 | 0 | PHP -3,223 | PHP 2.13551 | PHP 2.14768 |
| 2025-01-29 (Wednesday) | 264,659 | PHP 568,404 | PHP 568,404 | 0 | PHP 0 | PHP 2.14768 | PHP 2.14768 |
| 2025-01-28 (Tuesday) | 264,659 | PHP 568,404 | PHP 568,404 | 0 | PHP 4,529 | PHP 2.14768 | PHP 2.13057 |
| 2025-01-27 (Monday) | 264,659 | PHP 563,875 | PHP 563,875 | 0 | PHP -1,098 | PHP 2.13057 | PHP 2.13472 |
| 2025-01-24 (Friday) | 264,659 | PHP 564,973 | PHP 564,973 | 0 | PHP 5,993 | PHP 2.13472 | PHP 2.11208 |
| 2025-01-23 (Thursday) | 264,659 | PHP 558,980 | PHP 558,980 | 0 | PHP -4,076 | PHP 2.11208 | PHP 2.12748 |
| 2025-01-22 (Wednesday) | 264,659 | PHP 563,056 | PHP 563,056 | ||||
| 2025-01-21 (Tuesday) | 264,659 | PHP 554,248 | PHP 554,248 | ||||
| 2025-01-20 (Monday) | 264,659 | PHP 554,916 | PHP 554,916 | ||||
| 2025-01-17 (Friday) | 264,659 | PHP 548,364 | PHP 548,364 | ||||
| 2025-01-16 (Thursday) | 264,659 | PHP 532,908 | PHP 532,908 | ||||
| 2025-01-15 (Wednesday) | 266,589 | PHP 541,505 | PHP 541,505 | ||||
| 2025-01-14 (Tuesday) | 266,589 | PHP 536,680 | PHP 536,680 | ||||
| 2025-01-13 (Monday) | 266,589 | PHP 536,380 | PHP 536,380 | ||||
| 2025-01-10 (Friday) | 266,589 | PHP 552,414 | PHP 552,414 | ||||
| 2025-01-09 (Thursday) | 266,589 | PHP 550,495 | PHP 550,495 | ||||
| 2025-01-09 (Thursday) | 266,589 | PHP 550,495 | PHP 550,495 | ||||
| 2025-01-09 (Thursday) | 266,589 | PHP 550,495 | PHP 550,495 | ||||
| 2025-01-08 (Wednesday) | 266,589 | PHP 550,525 | PHP 550,525 | ||||
| 2025-01-08 (Wednesday) | 266,589 | PHP 550,525 | PHP 550,525 | ||||
| 2025-01-08 (Wednesday) | 266,589 | PHP 550,525 | PHP 550,525 | ||||
| 2025-01-02 (Thursday) | 270,449 | PHP 569,735 | PHP 569,735 | 0 | PHP -665 | PHP 2.10663 | PHP 2.10909 |
| 2024-12-30 (Monday) | 270,449 | PHP 570,400 | PHP 570,400 | -3,860 | PHP -47,199 | PHP 2.10909 | PHP 2.25147 |
| 2024-12-06 (Friday) | 274,309 | PHP 617,599 | PHP 617,599 | 0 | PHP 10,763 | PHP 2.25147 | PHP 2.21224 |
| 2024-12-05 (Thursday) | 274,309 | PHP 606,836 | PHP 606,836 | 0 | PHP 1,646 | PHP 2.21224 | PHP 2.20623 |
| 2024-12-04 (Wednesday) | 274,309 | PHP 605,190 | PHP 605,190 | 0 | PHP 7,166 | PHP 2.20623 | PHP 2.18011 |
| 2024-12-03 (Tuesday) | 274,309 | PHP 598,024 | PHP 598,024 | 5,820 | PHP 10,282 | PHP 2.18011 | PHP 2.18907 |
| 2024-12-02 (Monday) | 268,489 | PHP 587,742 | PHP 587,742 | 0 | PHP -1,116 | PHP 2.18907 | PHP 2.19323 |
| 2024-11-29 (Friday) | 268,489 | PHP 588,858 | PHP 588,858 | 0 | PHP -4,073 | PHP 2.19323 | PHP 2.2084 |
| 2024-11-28 (Thursday) | 268,489 | PHP 592,931 | PHP 592,931 | 0 | PHP -3,813 | PHP 2.2084 | PHP 2.2226 |
| 2024-11-27 (Wednesday) | 268,489 | PHP 596,744 | PHP 596,744 | 0 | PHP -8,494 | PHP 2.2226 | PHP 2.25424 |
| 2024-11-26 (Tuesday) | 268,489 | PHP 605,238 | PHP 605,238 | 0 | PHP 8,596 | PHP 2.25424 | PHP 2.22222 |
| 2024-11-25 (Monday) | 268,489 | PHP 596,642 | PHP 596,642 | 0 | PHP -15,653 | PHP 2.22222 | PHP 2.28052 |
| 2024-11-22 (Friday) | 268,489 | PHP 612,295 | PHP 612,295 | 0 | PHP -4,508 | PHP 2.28052 | PHP 2.29731 |
| 2024-11-21 (Thursday) | 268,489 | PHP 616,803 | PHP 616,803 | 0 | PHP -12,094 | PHP 2.29731 | PHP 2.34236 |
| 2024-11-20 (Wednesday) | 268,489 | PHP 628,897 | PHP 628,897 | 0 | PHP -1,526 | PHP 2.34236 | PHP 2.34804 |
| 2024-11-19 (Tuesday) | 268,489 | PHP 630,423 | PHP 630,423 | 0 | PHP -11,223 | PHP 2.34804 | PHP 2.38984 |
| 2024-11-18 (Monday) | 268,489 | PHP 641,646 | PHP 641,646 | -3,880 | PHP 16,271 | PHP 2.38984 | PHP 2.29606 |
| 2024-11-12 (Tuesday) | 272,369 | PHP 625,375 | PHP 625,375 | 0 | PHP -19,673 | PHP 2.29606 | PHP 2.36829 |
| 2024-11-08 (Friday) | 272,369 | PHP 645,048 | PHP 645,048 | 0 | PHP -4,140 | PHP 2.36829 | PHP 2.38349 |
| 2024-11-07 (Thursday) | 272,369 | PHP 649,188 | PHP 649,188 | 0 | PHP -18,445 | PHP 2.38349 | PHP 2.45121 |
| 2024-11-06 (Wednesday) | 272,369 | PHP 667,633 | PHP 667,633 | 0 | PHP -2,519 | PHP 2.45121 | PHP 2.46046 |
| 2024-11-05 (Tuesday) | 272,369 | PHP 670,152 | PHP 670,152 | 0 | PHP 8,661 | PHP 2.46046 | PHP 2.42866 |
| 2024-11-04 (Monday) | 272,369 | PHP 661,491 | PHP 661,491 | 0 | PHP -9,706 | PHP 2.42866 | PHP 2.46429 |
| 2024-11-01 (Friday) | 272,369 | PHP 671,197 | PHP 671,197 | 0 | PHP 0 | PHP 2.46429 | PHP 2.46429 |
| 2024-10-31 (Thursday) | 272,369 | PHP 671,197 | PHP 671,197 | 0 | PHP -9,316 | PHP 2.46429 | PHP 2.4985 |
| 2024-10-30 (Wednesday) | 272,369 | PHP 680,513 | PHP 680,513 | 0 | PHP -7,331 | PHP 2.4985 | PHP 2.52541 |
| 2024-10-29 (Tuesday) | 272,369 | PHP 687,844 | PHP 687,844 | 0 | PHP -1,201 | PHP 2.52541 | PHP 2.52982 |
| 2024-10-28 (Monday) | 272,369 | PHP 689,045 | PHP 689,045 | 0 | PHP 7,364 | PHP 2.52982 | PHP 2.50278 |
| 2024-10-25 (Friday) | 272,369 | PHP 681,681 | PHP 681,681 | 0 | PHP 27,581 | PHP 2.50278 | PHP 2.40152 |
| 2024-10-24 (Thursday) | 272,369 | PHP 654,100 | PHP 654,100 | 0 | PHP -22,587 | PHP 2.40152 | PHP 2.48445 |
| 2024-10-23 (Wednesday) | 272,369 | PHP 676,687 | PHP 676,687 | 0 | PHP 3,764 | PHP 2.48445 | PHP 2.47063 |
| 2024-10-22 (Tuesday) | 272,369 | PHP 672,923 | PHP 672,923 | 0 | PHP -1,375 | PHP 2.47063 | PHP 2.47568 |
| 2024-10-21 (Monday) | 272,369 | PHP 674,298 | PHP 674,298 | 0 | PHP -3,428 | PHP 2.47568 | PHP 2.48826 |
| 2024-10-18 (Friday) | 272,369 | PHP 677,726 | PHP 677,726 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 1,930 | 2.210* | 2.27 | |||
| 2024-12-30 | SELL | -3,860 | 2.109* | 2.35 Profit of 9,090 on sale | |||
| 2024-12-03 | BUY | 5,820 | 2.180* | 2.38 | |||
| 2024-11-18 | SELL | -3,880 | 2.390* | 2.45 Profit of 9,507 on sale |
* (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.