| Stock Name / Fund | iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IEMS(USD) LSE |
| ETF Ticker | EUNI(EUR) F |
| ETF Ticker | IEMS.LS(USD) CXE |
| ETF Ticker | IEMSz(USD) CXE |
| ETF Ticker | IEMS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate CNPF.PS holdings
| Date | Number of CNPF.PS Shares Held | Base Market Value of CNPF.PS Shares | Local Market Value of CNPF.PS Shares | Change in CNPF.PS Shares Held | Change in CNPF.PS Base Value | Current Price per CNPF.PS Share Held | Previous Price per CNPF.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 317,300 | PHP 222,317 | PHP 222,317 | 0 | PHP -4,989 | PHP 0.700652 | PHP 0.716376 |
| 2025-03-11 (Tuesday) | 317,300 | PHP 227,306 | PHP 227,306 | 0 | PHP 703 | PHP 0.716376 | PHP 0.71416 |
| 2025-03-10 (Monday) | 317,300 | PHP 226,603 | PHP 226,603 | 0 | PHP 317 | PHP 0.71416 | PHP 0.713161 |
| 2025-03-07 (Friday) | 317,300 | PHP 226,286 | PHP 226,286 | 0 | PHP 552 | PHP 0.713161 | PHP 0.711421 |
| 2025-03-05 (Wednesday) | 317,300 | PHP 225,734 | PHP 225,734 | 0 | PHP 5,457 | PHP 0.711421 | PHP 0.694223 |
| 2025-03-04 (Tuesday) | 317,300 | PHP 220,277 | PHP 220,277 | 0 | PHP -1,433 | PHP 0.694223 | PHP 0.698739 |
| 2025-03-03 (Monday) | 317,300 | PHP 221,710 | PHP 221,710 | 0 | PHP 666 | PHP 0.698739 | PHP 0.69664 |
| 2025-02-28 (Friday) | 317,300 | PHP 221,044 | PHP 221,044 | 0 | PHP 7,282 | PHP 0.69664 | PHP 0.67369 |
| 2025-02-27 (Thursday) | 317,300 | PHP 213,762 | PHP 213,762 | 0 | PHP 1,991 | PHP 0.67369 | PHP 0.667416 |
| 2025-02-26 (Wednesday) | 317,300 | PHP 211,771 | PHP 211,771 | 0 | PHP -4,564 | PHP 0.667416 | PHP 0.6818 |
| 2025-02-25 (Tuesday) | 317,300 | PHP 216,335 | PHP 216,335 | 0 | PHP 3,421 | PHP 0.6818 | PHP 0.671018 |
| 2025-02-24 (Monday) | 317,300 | PHP 212,914 | PHP 212,914 | 0 | PHP 486 | PHP 0.671018 | PHP 0.669486 |
| 2025-02-21 (Friday) | 317,300 | PHP 212,428 | PHP 212,428 | 0 | PHP -3,415 | PHP 0.669486 | PHP 0.680249 |
| 2025-02-20 (Thursday) | 317,300 | PHP 215,843 | PHP 215,843 | 0 | PHP 632 | PHP 0.680249 | PHP 0.678257 |
| 2025-02-19 (Wednesday) | 317,300 | PHP 215,211 | PHP 215,211 | 0 | PHP 5,133 | PHP 0.678257 | PHP 0.66208 |
| 2025-02-18 (Tuesday) | 317,300 | PHP 210,078 | PHP 210,078 | 0 | PHP 3,357 | PHP 0.66208 | PHP 0.6515 |
| 2025-02-17 (Monday) | 317,300 | PHP 206,721 | PHP 206,721 | 0 | PHP -6,147 | PHP 0.6515 | PHP 0.670873 |
| 2025-02-14 (Friday) | 317,300 | PHP 212,868 | PHP 212,868 | 0 | PHP -268 | PHP 0.670873 | PHP 0.671718 |
| 2025-02-13 (Thursday) | 317,300 | PHP 213,136 | PHP 213,136 | 0 | PHP -4,977 | PHP 0.671718 | PHP 0.687403 |
| 2025-02-12 (Wednesday) | 317,300 | PHP 218,113 | PHP 218,113 | 0 | PHP 6,834 | PHP 0.687403 | PHP 0.665865 |
| 2025-02-11 (Tuesday) | 317,300 | PHP 211,279 | PHP 211,279 | 0 | PHP -7,134 | PHP 0.665865 | PHP 0.688349 |
| 2025-02-10 (Monday) | 317,300 | PHP 218,413 | PHP 218,413 | 0 | PHP 717 | PHP 0.688349 | PHP 0.686089 |
| 2025-02-07 (Friday) | 317,300 | PHP 217,696 | PHP 217,696 | 0 | PHP -5,607 | PHP 0.686089 | PHP 0.70376 |
| 2025-02-06 (Thursday) | 317,300 | PHP 223,303 | PHP 223,303 | 0 | PHP -3,359 | PHP 0.70376 | PHP 0.714346 |
| 2025-02-05 (Wednesday) | 317,300 | PHP 226,662 | PHP 226,662 | 0 | PHP -389 | PHP 0.714346 | PHP 0.715572 |
| 2025-02-04 (Tuesday) | 317,300 | PHP 227,051 | PHP 227,051 | 0 | PHP 8,018 | PHP 0.715572 | PHP 0.690303 |
| 2025-02-03 (Monday) | 317,300 | PHP 219,033 | PHP 219,033 | 0 | PHP 19,813 | PHP 0.690303 | PHP 0.62786 |
| 2025-01-31 (Friday) | 317,300 | PHP 199,220 | PHP 199,220 | 0 | PHP -23,108 | PHP 0.62786 | PHP 0.700687 |
| 2025-01-30 (Thursday) | 317,300 | PHP 222,328 | PHP 222,328 | 0 | PHP 5,944 | PHP 0.700687 | PHP 0.681954 |
| 2025-01-29 (Wednesday) | 317,300 | PHP 216,384 | PHP 216,384 | 0 | PHP 0 | PHP 0.681954 | PHP 0.681954 |
| 2025-01-28 (Tuesday) | 317,300 | PHP 216,384 | PHP 216,384 | 0 | PHP -3,530 | PHP 0.681954 | PHP 0.693079 |
| 2025-01-27 (Monday) | 317,300 | PHP 219,914 | PHP 219,914 | 0 | PHP -6,956 | PHP 0.693079 | PHP 0.715002 |
| 2025-01-24 (Friday) | 317,300 | PHP 226,870 | PHP 226,870 | 0 | PHP -4,984 | PHP 0.715002 | PHP 0.730709 |
| 2025-01-23 (Thursday) | 317,300 | PHP 231,854 | PHP 231,854 | 0 | PHP -8,073 | PHP 0.730709 | PHP 0.756152 |
| 2025-01-22 (Wednesday) | 317,300 | PHP 239,927 | PHP 239,927 | ||||
| 2025-01-21 (Tuesday) | 317,300 | PHP 234,063 | PHP 234,063 | ||||
| 2025-01-20 (Monday) | 317,300 | PHP 238,571 | PHP 238,571 | ||||
| 2025-01-17 (Friday) | 317,300 | PHP 235,378 | PHP 235,378 | ||||
| 2025-01-16 (Thursday) | 317,300 | PHP 234,175 | PHP 234,175 | ||||
| 2025-01-15 (Wednesday) | 317,300 | PHP 233,703 | PHP 233,703 | ||||
| 2025-01-14 (Tuesday) | 317,300 | PHP 237,914 | PHP 237,914 | ||||
| 2025-01-13 (Monday) | 317,300 | PHP 238,661 | PHP 238,661 | ||||
| 2025-01-10 (Friday) | 317,300 | PHP 242,006 | PHP 242,006 | ||||
| 2025-01-09 (Thursday) | 317,300 | PHP 235,941 | PHP 235,941 | ||||
| 2025-01-09 (Thursday) | 317,300 | PHP 235,941 | PHP 235,941 | ||||
| 2025-01-09 (Thursday) | 317,300 | PHP 235,941 | PHP 235,941 | ||||
| 2025-01-08 (Wednesday) | 317,300 | PHP 236,345 | PHP 236,345 | ||||
| 2025-01-08 (Wednesday) | 317,300 | PHP 236,345 | PHP 236,345 | ||||
| 2025-01-08 (Wednesday) | 317,300 | PHP 236,345 | PHP 236,345 | ||||
| 2025-01-02 (Thursday) | 317,300 | PHP 230,116 | PHP 230,116 | 0 | PHP 6 | PHP 0.725232 | PHP 0.725213 |
| 2024-12-30 (Monday) | 317,300 | PHP 230,110 | PHP 230,110 | 0 | PHP -694 | PHP 0.725213 | PHP 0.7274 |
| 2024-12-06 (Friday) | 317,300 | PHP 230,804 | PHP 230,804 | -13,200 | PHP -8,531 | PHP 0.7274 | PHP 0.72416 |
| 2024-12-05 (Thursday) | 330,500 | PHP 239,335 | PHP 239,335 | 0 | PHP -1,543 | PHP 0.72416 | PHP 0.728829 |
| 2024-12-04 (Wednesday) | 330,500 | PHP 240,878 | PHP 240,878 | 0 | PHP -1,743 | PHP 0.728829 | PHP 0.734103 |
| 2024-12-03 (Tuesday) | 330,500 | PHP 242,621 | PHP 242,621 | 0 | PHP 4,557 | PHP 0.734103 | PHP 0.720315 |
| 2024-12-02 (Monday) | 330,500 | PHP 238,064 | PHP 238,064 | 0 | PHP 1,328 | PHP 0.720315 | PHP 0.716296 |
| 2024-11-29 (Friday) | 330,500 | PHP 236,736 | PHP 236,736 | 0 | PHP 1,891 | PHP 0.716296 | PHP 0.710575 |
| 2024-11-28 (Thursday) | 330,500 | PHP 234,845 | PHP 234,845 | 0 | PHP 120 | PHP 0.710575 | PHP 0.710212 |
| 2024-11-27 (Wednesday) | 330,500 | PHP 234,725 | PHP 234,725 | 0 | PHP 1,134 | PHP 0.710212 | PHP 0.706781 |
| 2024-11-26 (Tuesday) | 330,500 | PHP 233,591 | PHP 233,591 | 0 | PHP 1,101 | PHP 0.706781 | PHP 0.703449 |
| 2024-11-25 (Monday) | 330,500 | PHP 232,490 | PHP 232,490 | 0 | PHP 988 | PHP 0.703449 | PHP 0.70046 |
| 2024-11-22 (Friday) | 330,500 | PHP 231,502 | PHP 231,502 | 0 | PHP -1,039 | PHP 0.70046 | PHP 0.703604 |
| 2024-11-21 (Thursday) | 330,500 | PHP 232,541 | PHP 232,541 | 0 | PHP -1,387 | PHP 0.703604 | PHP 0.7078 |
| 2024-11-20 (Wednesday) | 330,500 | PHP 233,928 | PHP 233,928 | 0 | PHP 5,784 | PHP 0.7078 | PHP 0.6903 |
| 2024-11-19 (Tuesday) | 330,500 | PHP 228,144 | PHP 228,144 | 0 | PHP -1,710 | PHP 0.6903 | PHP 0.695474 |
| 2024-11-18 (Monday) | 330,500 | PHP 229,854 | PHP 229,854 | 0 | PHP 683 | PHP 0.695474 | PHP 0.693407 |
| 2024-11-12 (Tuesday) | 330,500 | PHP 229,171 | PHP 229,171 | 0 | PHP -9,048 | PHP 0.693407 | PHP 0.720784 |
| 2024-11-08 (Friday) | 330,500 | PHP 238,219 | PHP 238,219 | 0 | PHP 3,303 | PHP 0.720784 | PHP 0.71079 |
| 2024-11-07 (Thursday) | 330,500 | PHP 234,916 | PHP 234,916 | 0 | PHP -1,699 | PHP 0.71079 | PHP 0.71593 |
| 2024-11-06 (Wednesday) | 330,500 | PHP 236,615 | PHP 236,615 | 0 | PHP 3,144 | PHP 0.71593 | PHP 0.706418 |
| 2024-11-05 (Tuesday) | 330,500 | PHP 233,471 | PHP 233,471 | 0 | PHP -3,875 | PHP 0.706418 | PHP 0.718142 |
| 2024-11-04 (Monday) | 330,500 | PHP 237,346 | PHP 237,346 | 0 | PHP -1,529 | PHP 0.718142 | PHP 0.722769 |
| 2024-11-01 (Friday) | 330,500 | PHP 238,875 | PHP 238,875 | 0 | PHP 0 | PHP 0.722769 | PHP 0.722769 |
| 2024-10-31 (Thursday) | 330,500 | PHP 238,875 | PHP 238,875 | 0 | PHP 513 | PHP 0.722769 | PHP 0.721216 |
| 2024-10-30 (Wednesday) | 330,500 | PHP 238,362 | PHP 238,362 | 0 | PHP 498 | PHP 0.721216 | PHP 0.71971 |
| 2024-10-29 (Tuesday) | 330,500 | PHP 237,864 | PHP 237,864 | 0 | PHP 759 | PHP 0.71971 | PHP 0.717413 |
| 2024-10-28 (Monday) | 330,500 | PHP 237,105 | PHP 237,105 | 0 | PHP 5,384 | PHP 0.717413 | PHP 0.701123 |
| 2024-10-25 (Friday) | 330,500 | PHP 231,721 | PHP 231,721 | 0 | PHP 462 | PHP 0.701123 | PHP 0.699725 |
| 2024-10-24 (Thursday) | 330,500 | PHP 231,259 | PHP 231,259 | 0 | PHP -3,426 | PHP 0.699725 | PHP 0.710091 |
| 2024-10-23 (Wednesday) | 330,500 | PHP 234,685 | PHP 234,685 | 0 | PHP -6,281 | PHP 0.710091 | PHP 0.729095 |
| 2024-10-22 (Tuesday) | 330,500 | PHP 240,966 | PHP 240,966 | 0 | PHP -191 | PHP 0.729095 | PHP 0.729673 |
| 2024-10-21 (Monday) | 330,500 | PHP 241,157 | PHP 241,157 | 0 | PHP 3,526 | PHP 0.729673 | PHP 0.719005 |
| 2024-10-18 (Friday) | 330,500 | PHP 237,631 | PHP 237,631 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -13,200 | 0.727* | 0.71 Profit of 9,412 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.