| 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 RRHI.PS holdings
| Date | Number of RRHI.PS Shares Held | Base Market Value of RRHI.PS Shares | Local Market Value of RRHI.PS Shares | Change in RRHI.PS Shares Held | Change in RRHI.PS Base Value | Current Price per RRHI.PS Share Held | Previous Price per RRHI.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 62,190 | PHP 41,026 | PHP 41,026 | ||||
| 2025-03-11 (Tuesday) | 62,190 | PHP 40,857 | PHP 40,857 | 0 | PHP -1,174 | PHP 0.656971 | PHP 0.675848 |
| 2025-03-10 (Monday) | 62,190 | PHP 42,031 | PHP 42,031 | 0 | PHP 180 | PHP 0.675848 | PHP 0.672954 |
| 2025-03-07 (Friday) | 62,190 | PHP 41,851 | PHP 41,851 | 0 | PHP 644 | PHP 0.672954 | PHP 0.662598 |
| 2025-03-05 (Wednesday) | 62,190 | PHP 41,207 | PHP 41,207 | 0 | PHP 1,209 | PHP 0.662598 | PHP 0.643158 |
| 2025-03-04 (Tuesday) | 62,190 | PHP 39,998 | PHP 39,998 | 0 | PHP 142 | PHP 0.643158 | PHP 0.640875 |
| 2025-03-03 (Monday) | 62,190 | PHP 39,856 | PHP 39,856 | 0 | PHP 2,323 | PHP 0.640875 | PHP 0.603521 |
| 2025-02-28 (Friday) | 62,190 | PHP 37,533 | PHP 37,533 | 0 | PHP -2,323 | PHP 0.603521 | PHP 0.640875 |
| 2025-02-27 (Thursday) | 62,190 | PHP 39,856 | PHP 39,856 | 0 | PHP 282 | PHP 0.640875 | PHP 0.63634 |
| 2025-02-26 (Wednesday) | 62,190 | PHP 39,574 | PHP 39,574 | 0 | PHP 501 | PHP 0.63634 | PHP 0.628284 |
| 2025-02-25 (Tuesday) | 62,190 | PHP 39,073 | PHP 39,073 | 0 | PHP 139 | PHP 0.628284 | PHP 0.626049 |
| 2025-02-24 (Monday) | 62,190 | PHP 38,934 | PHP 38,934 | 0 | PHP -609 | PHP 0.626049 | PHP 0.635842 |
| 2025-02-21 (Friday) | 62,190 | PHP 39,543 | PHP 39,543 | 0 | PHP 30 | PHP 0.635842 | PHP 0.635359 |
| 2025-02-20 (Thursday) | 62,190 | PHP 39,513 | PHP 39,513 | 0 | PHP -98 | PHP 0.635359 | PHP 0.636935 |
| 2025-02-19 (Wednesday) | 62,190 | PHP 39,611 | PHP 39,611 | 0 | PHP 736 | PHP 0.636935 | PHP 0.6251 |
| 2025-02-18 (Tuesday) | 62,190 | PHP 38,875 | PHP 38,875 | 0 | PHP -88 | PHP 0.6251 | PHP 0.626516 |
| 2025-02-17 (Monday) | 62,190 | PHP 38,963 | PHP 38,963 | 0 | PHP 252 | PHP 0.626516 | PHP 0.622463 |
| 2025-02-14 (Friday) | 62,190 | PHP 38,711 | PHP 38,711 | 0 | PHP 204 | PHP 0.622463 | PHP 0.619183 |
| 2025-02-13 (Thursday) | 62,190 | PHP 38,507 | PHP 38,507 | 0 | PHP 32 | PHP 0.619183 | PHP 0.618669 |
| 2025-02-12 (Wednesday) | 62,190 | PHP 38,475 | PHP 38,475 | 0 | PHP 4 | PHP 0.618669 | PHP 0.618604 |
| 2025-02-11 (Tuesday) | 62,190 | PHP 38,471 | PHP 38,471 | 0 | PHP -57 | PHP 0.618604 | PHP 0.619521 |
| 2025-02-10 (Monday) | 62,190 | PHP 38,528 | PHP 38,528 | 0 | PHP 202 | PHP 0.619521 | PHP 0.616273 |
| 2025-02-07 (Friday) | 62,190 | PHP 38,326 | PHP 38,326 | 0 | PHP 1,346 | PHP 0.616273 | PHP 0.594629 |
| 2025-02-06 (Thursday) | 62,190 | PHP 36,980 | PHP 36,980 | 0 | PHP 262 | PHP 0.594629 | PHP 0.590416 |
| 2025-02-05 (Wednesday) | 62,190 | PHP 36,718 | PHP 36,718 | 0 | PHP 584 | PHP 0.590416 | PHP 0.581026 |
| 2025-02-04 (Tuesday) | 62,190 | PHP 36,134 | PHP 36,134 | 0 | PHP 41 | PHP 0.581026 | PHP 0.580367 |
| 2025-02-03 (Monday) | 62,190 | PHP 36,093 | PHP 36,093 | 0 | PHP -343 | PHP 0.580367 | PHP 0.585882 |
| 2025-01-31 (Friday) | 62,190 | PHP 36,436 | PHP 36,436 | 0 | PHP -686 | PHP 0.585882 | PHP 0.596913 |
| 2025-01-30 (Thursday) | 62,190 | PHP 37,122 | PHP 37,122 | 0 | PHP 724 | PHP 0.596913 | PHP 0.585271 |
| 2025-01-29 (Wednesday) | 62,190 | PHP 36,398 | PHP 36,398 | 0 | PHP 0 | PHP 0.585271 | PHP 0.585271 |
| 2025-01-28 (Tuesday) | 62,190 | PHP 36,398 | PHP 36,398 | 0 | PHP -585 | PHP 0.585271 | PHP 0.594678 |
| 2025-01-27 (Monday) | 62,190 | PHP 36,983 | PHP 36,983 | 0 | PHP 514 | PHP 0.594678 | PHP 0.586413 |
| 2025-01-24 (Friday) | 62,190 | PHP 36,469 | PHP 36,469 | 0 | PHP 242 | PHP 0.586413 | PHP 0.582521 |
| 2025-01-23 (Thursday) | 62,190 | PHP 36,227 | PHP 36,227 | 0 | PHP -437 | PHP 0.582521 | PHP 0.589548 |
| 2025-01-22 (Wednesday) | 62,190 | PHP 36,664 | PHP 36,664 | ||||
| 2025-01-21 (Tuesday) | 62,190 | PHP 36,998 | PHP 36,998 | ||||
| 2025-01-20 (Monday) | 62,190 | PHP 37,089 | PHP 37,089 | ||||
| 2025-01-17 (Friday) | 62,190 | PHP 37,119 | PHP 37,119 | ||||
| 2025-01-16 (Thursday) | 62,190 | PHP 37,143 | PHP 37,143 | ||||
| 2025-01-15 (Wednesday) | 62,190 | PHP 37,472 | PHP 37,472 | ||||
| 2025-01-14 (Tuesday) | 62,190 | PHP 37,135 | PHP 37,135 | ||||
| 2025-01-13 (Monday) | 62,190 | PHP 37,506 | PHP 37,506 | ||||
| 2025-01-10 (Friday) | 62,190 | PHP 38,159 | PHP 38,159 | ||||
| 2025-01-09 (Thursday) | 62,190 | PHP 37,633 | PHP 37,633 | ||||
| 2025-01-09 (Thursday) | 62,190 | PHP 37,633 | PHP 37,633 | ||||
| 2025-01-09 (Thursday) | 62,190 | PHP 37,633 | PHP 37,633 | ||||
| 2025-01-08 (Wednesday) | 62,190 | PHP 37,538 | PHP 37,538 | ||||
| 2025-01-08 (Wednesday) | 62,190 | PHP 37,538 | PHP 37,538 | ||||
| 2025-01-08 (Wednesday) | 62,190 | PHP 37,538 | PHP 37,538 | ||||
| 2025-01-02 (Thursday) | 62,190 | PHP 39,411 | PHP 39,411 | 0 | PHP 707 | PHP 0.633719 | PHP 0.622351 |
| 2024-12-30 (Monday) | 62,190 | PHP 38,704 | PHP 38,704 | 0 | PHP -71 | PHP 0.622351 | PHP 0.623493 |
| 2024-12-06 (Friday) | 62,190 | PHP 38,775 | PHP 38,775 | -2,700 | PHP -1,487 | PHP 0.623493 | PHP 0.620465 |
| 2024-12-05 (Thursday) | 64,890 | PHP 40,262 | PHP 40,262 | 0 | PHP 266 | PHP 0.620465 | PHP 0.616366 |
| 2024-12-04 (Wednesday) | 64,890 | PHP 39,996 | PHP 39,996 | 0 | PHP -218 | PHP 0.616366 | PHP 0.619726 |
| 2024-12-03 (Tuesday) | 64,890 | PHP 40,214 | PHP 40,214 | 0 | PHP -55 | PHP 0.619726 | PHP 0.620573 |
| 2024-12-02 (Monday) | 64,890 | PHP 40,269 | PHP 40,269 | 0 | PHP 650 | PHP 0.620573 | PHP 0.610556 |
| 2024-11-29 (Friday) | 64,890 | PHP 39,619 | PHP 39,619 | 0 | PHP 34 | PHP 0.610556 | PHP 0.610032 |
| 2024-11-28 (Thursday) | 64,890 | PHP 39,585 | PHP 39,585 | 0 | PHP -422 | PHP 0.610032 | PHP 0.616536 |
| 2024-11-27 (Wednesday) | 64,890 | PHP 40,007 | PHP 40,007 | 0 | PHP -27 | PHP 0.616536 | PHP 0.616952 |
| 2024-11-26 (Tuesday) | 64,890 | PHP 40,034 | PHP 40,034 | 0 | PHP 547 | PHP 0.616952 | PHP 0.608522 |
| 2024-11-25 (Monday) | 64,890 | PHP 39,487 | PHP 39,487 | 0 | PHP -952 | PHP 0.608522 | PHP 0.623193 |
| 2024-11-22 (Friday) | 64,890 | PHP 40,439 | PHP 40,439 | 0 | PHP 283 | PHP 0.623193 | PHP 0.618832 |
| 2024-11-21 (Thursday) | 64,890 | PHP 40,156 | PHP 40,156 | 0 | PHP -46 | PHP 0.618832 | PHP 0.619541 |
| 2024-11-20 (Wednesday) | 64,890 | PHP 40,202 | PHP 40,202 | 0 | PHP -1,061 | PHP 0.619541 | PHP 0.635891 |
| 2024-11-19 (Tuesday) | 64,890 | PHP 41,263 | PHP 41,263 | 0 | PHP 337 | PHP 0.635891 | PHP 0.630698 |
| 2024-11-18 (Monday) | 64,890 | PHP 40,926 | PHP 40,926 | 0 | PHP -430 | PHP 0.630698 | PHP 0.637325 |
| 2024-11-12 (Tuesday) | 64,890 | PHP 41,356 | PHP 41,356 | 0 | PHP 487 | PHP 0.637325 | PHP 0.62982 |
| 2024-11-08 (Friday) | 64,890 | PHP 40,869 | PHP 40,869 | 0 | PHP 214 | PHP 0.62982 | PHP 0.626522 |
| 2024-11-07 (Thursday) | 64,890 | PHP 40,655 | PHP 40,655 | 0 | PHP -1,156 | PHP 0.626522 | PHP 0.644337 |
| 2024-11-06 (Wednesday) | 64,890 | PHP 41,811 | PHP 41,811 | 0 | PHP -913 | PHP 0.644337 | PHP 0.658407 |
| 2024-11-05 (Tuesday) | 64,890 | PHP 42,724 | PHP 42,724 | 0 | PHP 128 | PHP 0.658407 | PHP 0.656434 |
| 2024-11-04 (Monday) | 64,890 | PHP 42,596 | PHP 42,596 | 0 | PHP -954 | PHP 0.656434 | PHP 0.671136 |
| 2024-11-01 (Friday) | 64,890 | PHP 43,550 | PHP 43,550 | 0 | PHP 0 | PHP 0.671136 | PHP 0.671136 |
| 2024-10-31 (Thursday) | 64,890 | PHP 43,550 | PHP 43,550 | 0 | PHP 706 | PHP 0.671136 | PHP 0.660256 |
| 2024-10-30 (Wednesday) | 64,890 | PHP 42,844 | PHP 42,844 | 0 | PHP -295 | PHP 0.660256 | PHP 0.664802 |
| 2024-10-29 (Tuesday) | 64,890 | PHP 43,139 | PHP 43,139 | 0 | PHP -964 | PHP 0.664802 | PHP 0.679658 |
| 2024-10-28 (Monday) | 64,890 | PHP 44,103 | PHP 44,103 | 0 | PHP 276 | PHP 0.679658 | PHP 0.675405 |
| 2024-10-25 (Friday) | 64,890 | PHP 43,827 | PHP 43,827 | 0 | PHP -9 | PHP 0.675405 | PHP 0.675543 |
| 2024-10-24 (Thursday) | 64,890 | PHP 43,836 | PHP 43,836 | 0 | PHP -616 | PHP 0.675543 | PHP 0.685036 |
| 2024-10-23 (Wednesday) | 64,890 | PHP 44,452 | PHP 44,452 | 0 | PHP -561 | PHP 0.685036 | PHP 0.693682 |
| 2024-10-22 (Tuesday) | 64,890 | PHP 45,013 | PHP 45,013 | 0 | PHP -81 | PHP 0.693682 | PHP 0.69493 |
| 2024-10-21 (Monday) | 64,890 | PHP 45,094 | PHP 45,094 | 0 | PHP -39 | PHP 0.69493 | PHP 0.695531 |
| 2024-10-18 (Friday) | 64,890 | PHP 45,133 | PHP 45,133 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -2,700 | 0.623* | 0.64 Profit of 1,736 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.