| 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 | UNIVERSAL ROBINA CORP |
| Ticker | URC.PS(PHP) |
Show aggregate URC.PS holdings
| Date | Number of URC.PS Shares Held | Base Market Value of URC.PS Shares | Local Market Value of URC.PS Shares | Change in URC.PS Shares Held | Change in URC.PS Base Value | Current Price per URC.PS Share Held | Previous Price per URC.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 211,830 | PHP 325,277 | PHP 325,277 | 0 | PHP -6,983 | PHP 1.53556 | PHP 1.56852 |
| 2025-05-07 (Wednesday) | 211,830 | PHP 332,260 | PHP 332,260 | 0 | PHP 3,965 | PHP 1.56852 | PHP 1.5498 |
| 2025-05-06 (Tuesday) | 211,830 | PHP 328,295 | PHP 328,295 | 0 | PHP 3,031 | PHP 1.5498 | PHP 1.5355 |
| 2025-05-05 (Monday) | 211,830 | PHP 325,264 | PHP 325,264 | 0 | PHP 5,233 | PHP 1.5355 | PHP 1.51079 |
| 2025-05-02 (Friday) | 211,830 | PHP 320,031 | PHP 320,031 | 0 | PHP 6,202 | PHP 1.51079 | PHP 1.48151 |
| 2025-05-01 (Thursday) | 211,830 | PHP 313,829 | PHP 313,829 | 0 | PHP 0 | PHP 1.48151 | PHP 1.48151 |
| 2025-04-30 (Wednesday) | 211,830 | PHP 313,829 | PHP 313,829 | 0 | PHP -5,680 | PHP 1.48151 | PHP 1.50833 |
| 2025-04-29 (Tuesday) | 211,830 | PHP 319,509 | PHP 319,509 | 0 | PHP 17,377 | PHP 1.50833 | PHP 1.42629 |
| 2025-04-28 (Monday) | 211,830 | PHP 302,132 | PHP 302,132 | 0 | PHP -3,804 | PHP 1.42629 | PHP 1.44425 |
| 2025-04-25 (Friday) | 211,830 | PHP 305,936 | PHP 305,936 | 0 | PHP 23,571 | PHP 1.44425 | PHP 1.33298 |
| 2025-04-24 (Thursday) | 211,830 | PHP 282,365 | PHP 282,365 | 0 | PHP 14,640 | PHP 1.33298 | PHP 1.26387 |
| 2025-04-23 (Wednesday) | 211,830 | PHP 267,725 | PHP 267,725 | 0 | PHP 2,400 | PHP 1.26387 | PHP 1.25254 |
| 2025-04-22 (Tuesday) | 211,830 | PHP 265,325 | PHP 265,325 | 0 | PHP 7,037 | PHP 1.25254 | PHP 1.21932 |
| 2025-04-21 (Monday) | 211,830 | PHP 258,288 | PHP 258,288 | 0 | PHP -6,639 | PHP 1.21932 | PHP 1.25066 |
| 2025-04-18 (Friday) | 211,830 | PHP 264,927 | PHP 264,927 | 0 | PHP 0 | PHP 1.25066 | PHP 1.25066 |
| 2025-04-17 (Thursday) | 211,830 | PHP 264,927 | PHP 264,927 | 0 | PHP 0 | PHP 1.25066 | PHP 1.25066 |
| 2025-04-16 (Wednesday) | 211,830 | PHP 264,927 | PHP 264,927 | 0 | PHP 4,942 | PHP 1.25066 | PHP 1.22733 |
| 2025-04-15 (Tuesday) | 211,830 | PHP 259,985 | PHP 259,985 | 0 | PHP -3,457 | PHP 1.22733 | PHP 1.24365 |
| 2025-04-14 (Monday) | 211,830 | PHP 263,442 | PHP 263,442 | 0 | PHP -3,644 | PHP 1.24365 | PHP 1.26085 |
| 2025-04-11 (Friday) | 211,830 | PHP 267,086 | PHP 267,086 | 0 | PHP 5,186 | PHP 1.26085 | PHP 1.23637 |
| 2025-04-10 (Thursday) | 211,830 | PHP 261,900 | PHP 261,900 | 0 | PHP 13,145 | PHP 1.23637 | PHP 1.17431 |
| 2025-04-09 (Wednesday) | 211,830 | PHP 248,755 | PHP 248,755 | 0 | PHP 0 | PHP 1.17431 | PHP 1.17431 |
| 2025-04-08 (Tuesday) | 211,830 | PHP 248,755 | PHP 248,755 | 0 | PHP 1,626 | PHP 1.17431 | PHP 1.16664 |
| 2025-04-07 (Monday) | 211,830 | PHP 247,129 | PHP 247,129 | 0 | PHP -13,419 | PHP 1.16664 | PHP 1.22999 |
| 2025-04-04 (Friday) | 211,830 | PHP 260,548 | PHP 260,548 | 0 | PHP 885 | PHP 1.22999 | PHP 1.22581 |
| 2025-04-02 (Wednesday) | 211,830 | PHP 259,663 | PHP 259,663 | 0 | PHP 544 | PHP 1.22581 | PHP 1.22324 |
| 2025-04-01 (Tuesday) | 211,830 | PHP 259,119 | PHP 259,119 | 0 | PHP 0 | PHP 1.22324 | PHP 1.22324 |
| 2025-03-31 (Monday) | 211,830 | PHP 259,119 | PHP 259,119 | 0 | PHP -2,969 | PHP 1.22324 | PHP 1.23726 |
| 2025-03-28 (Friday) | 211,830 | PHP 262,088 | PHP 262,088 | 0 | PHP -4,407 | PHP 1.23726 | PHP 1.25806 |
| 2025-03-27 (Thursday) | 211,830 | PHP 266,495 | PHP 266,495 | 0 | PHP -4,051 | PHP 1.25806 | PHP 1.27718 |
| 2025-03-26 (Wednesday) | 211,830 | PHP 270,546 | PHP 270,546 | 0 | PHP -10,607 | PHP 1.27718 | PHP 1.32726 |
| 2025-03-25 (Tuesday) | 211,830 | PHP 281,153 | PHP 281,153 | 0 | PHP 3,985 | PHP 1.32726 | PHP 1.30845 |
| 2025-03-24 (Monday) | 211,830 | PHP 277,168 | PHP 277,168 | 0 | PHP -5,469 | PHP 1.30845 | PHP 1.33426 |
| 2025-03-21 (Friday) | 211,830 | PHP 282,637 | PHP 282,637 | 0 | PHP 1,332 | PHP 1.33426 | PHP 1.32798 |
| 2025-03-20 (Thursday) | 211,830 | PHP 281,305 | PHP 281,305 | 0 | PHP 689 | PHP 1.32798 | PHP 1.32472 |
| 2025-03-19 (Wednesday) | 211,830 | PHP 280,616 | PHP 280,616 | 0 | PHP 5,939 | PHP 1.32472 | PHP 1.29669 |
| 2025-03-18 (Tuesday) | 211,830 | PHP 274,677 | PHP 274,677 | 0 | PHP 7,429 | PHP 1.29669 | PHP 1.26162 |
| 2025-03-17 (Monday) | 211,830 | PHP 267,248 | PHP 267,248 | 0 | PHP 2,715 | PHP 1.26162 | PHP 1.2488 |
| 2025-03-14 (Friday) | 211,830 | PHP 264,533 | PHP 264,533 | 0 | PHP 6,024 | PHP 1.2488 | PHP 1.22036 |
| 2025-03-13 (Thursday) | 211,830 | PHP 258,509 | PHP 258,509 | 0 | PHP -7,317 | PHP 1.22036 | PHP 1.2549 |
| 2025-03-12 (Wednesday) | 211,830 | PHP 265,826 | PHP 265,826 | 0 | PHP 264 | PHP 1.2549 | PHP 1.25366 |
| 2025-03-11 (Tuesday) | 211,830 | PHP 265,562 | PHP 265,562 | 0 | PHP -11,171 | PHP 1.25366 | PHP 1.30639 |
| 2025-03-10 (Monday) | 211,830 | PHP 276,733 | PHP 276,733 | 0 | PHP 10,881 | PHP 1.30639 | PHP 1.25503 |
| 2025-03-07 (Friday) | 211,830 | PHP 265,852 | PHP 265,852 | 0 | PHP 3,235 | PHP 1.25503 | PHP 1.23975 |
| 2025-03-05 (Wednesday) | 211,830 | PHP 262,617 | PHP 262,617 | 0 | PHP 13,243 | PHP 1.23975 | PHP 1.17724 |
| 2025-03-04 (Tuesday) | 211,830 | PHP 249,374 | PHP 249,374 | 0 | PHP 7,136 | PHP 1.17724 | PHP 1.14355 |
| 2025-03-03 (Monday) | 211,830 | PHP 242,238 | PHP 242,238 | 0 | PHP 428 | PHP 1.14355 | PHP 1.14153 |
| 2025-02-28 (Friday) | 211,830 | PHP 241,810 | PHP 241,810 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.