| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Acc) |
| 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 | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate BDO.PS holdings
| Date | Number of BDO.PS Shares Held | Base Market Value of BDO.PS Shares | Local Market Value of BDO.PS Shares | Change in BDO.PS Shares Held | Change in BDO.PS Base Value | Current Price per BDO.PS Share Held | Previous Price per BDO.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,136,897 | PHP 3,075,030 | PHP 3,075,030 | 0 | PHP -53,863 | PHP 2.70476 | PHP 2.75213 |
| 2025-03-10 (Monday) | 1,136,897 | PHP 3,128,893 | PHP 3,128,893 | 0 | PHP -1,002 | PHP 2.75213 | PHP 2.75302 |
| 2025-03-07 (Friday) | 1,136,897 | PHP 3,129,895 | PHP 3,129,895 | 0 | PHP 98,830 | PHP 2.75302 | PHP 2.66609 |
| 2025-03-05 (Wednesday) | 1,136,897 | PHP 3,031,065 | PHP 3,031,065 | 0 | PHP 59,043 | PHP 2.66609 | PHP 2.61415 |
| 2025-03-04 (Tuesday) | 1,136,897 | PHP 2,972,022 | PHP 2,972,022 | 4,880 | PHP 107,270 | PHP 2.61415 | PHP 2.53066 |
| 2025-03-03 (Monday) | 1,132,017 | PHP 2,864,752 | PHP 2,864,752 | 0 | PHP -63,257 | PHP 2.53066 | PHP 2.58654 |
| 2025-02-28 (Friday) | 1,132,017 | PHP 2,928,009 | PHP 2,928,009 | 9,800 | PHP 10,516 | PHP 2.58654 | PHP 2.59976 |
| 2025-02-27 (Thursday) | 1,122,217 | PHP 2,917,493 | PHP 2,917,493 | 0 | PHP 51,392 | PHP 2.59976 | PHP 2.55396 |
| 2025-02-26 (Wednesday) | 1,122,217 | PHP 2,866,101 | PHP 2,866,101 | 12,300 | PHP 97,774 | PHP 2.55396 | PHP 2.49417 |
| 2025-02-25 (Tuesday) | 1,109,917 | PHP 2,768,327 | PHP 2,768,327 | 0 | PHP 61,798 | PHP 2.49417 | PHP 2.4385 |
| 2025-02-24 (Monday) | 1,109,917 | PHP 2,706,529 | PHP 2,706,529 | 0 | PHP -12,964 | PHP 2.4385 | PHP 2.45018 |
| 2025-02-21 (Friday) | 1,109,917 | PHP 2,719,493 | PHP 2,719,493 | 29,400 | PHP 70,435 | PHP 2.45018 | PHP 2.45166 |
| 2025-02-20 (Thursday) | 1,080,517 | PHP 2,649,058 | PHP 2,649,058 | 0 | PHP 9,613 | PHP 2.45166 | PHP 2.44276 |
| 2025-02-19 (Wednesday) | 1,080,517 | PHP 2,639,445 | PHP 2,639,445 | 0 | PHP -17,716 | PHP 2.44276 | PHP 2.45916 |
| 2025-02-18 (Tuesday) | 1,080,517 | PHP 2,657,161 | PHP 2,657,161 | 0 | PHP 75,988 | PHP 2.45916 | PHP 2.38883 |
| 2025-02-17 (Monday) | 1,080,517 | PHP 2,581,173 | PHP 2,581,173 | 4,880 | PHP 33,196 | PHP 2.38883 | PHP 2.36881 |
| 2025-02-14 (Friday) | 1,075,637 | PHP 2,547,977 | PHP 2,547,977 | 0 | PHP -43,852 | PHP 2.36881 | PHP 2.40958 |
| 2025-02-13 (Thursday) | 1,075,637 | PHP 2,591,829 | PHP 2,591,829 | 0 | PHP 22,426 | PHP 2.40958 | PHP 2.38873 |
| 2025-02-12 (Wednesday) | 1,075,637 | PHP 2,569,403 | PHP 2,569,403 | 0 | PHP -33,049 | PHP 2.38873 | PHP 2.41945 |
| 2025-02-11 (Tuesday) | 1,075,637 | PHP 2,602,452 | PHP 2,602,452 | 0 | PHP 92,447 | PHP 2.41945 | PHP 2.33351 |
| 2025-02-10 (Monday) | 1,075,637 | PHP 2,510,005 | PHP 2,510,005 | 0 | PHP -61,808 | PHP 2.33351 | PHP 2.39097 |
| 2025-02-07 (Friday) | 1,075,637 | PHP 2,571,813 | PHP 2,571,813 | 4,860 | PHP -79,942 | PHP 2.39097 | PHP 2.47648 |
| 2025-02-06 (Thursday) | 1,070,777 | PHP 2,651,755 | PHP 2,651,755 | 0 | PHP -57,673 | PHP 2.47648 | PHP 2.53034 |
| 2025-02-05 (Wednesday) | 1,070,777 | PHP 2,709,428 | PHP 2,709,428 | 0 | PHP 57,491 | PHP 2.53034 | PHP 2.47665 |
| 2025-02-04 (Tuesday) | 1,070,777 | PHP 2,651,937 | PHP 2,651,937 | 0 | PHP 151,571 | PHP 2.47665 | PHP 2.33509 |
| 2025-02-03 (Monday) | 1,070,777 | PHP 2,500,366 | PHP 2,500,366 | 7,320 | PHP -6,472 | PHP 2.33509 | PHP 2.35725 |
| 2025-01-31 (Friday) | 1,063,457 | PHP 2,506,838 | PHP 2,506,838 | 0 | PHP -74,280 | PHP 2.35725 | PHP 2.4271 |
| 2025-01-30 (Thursday) | 1,063,457 | PHP 2,581,118 | PHP 2,581,118 | 0 | PHP -3,136 | PHP 2.4271 | PHP 2.43005 |
| 2025-01-29 (Wednesday) | 1,063,457 | PHP 2,584,254 | PHP 2,584,254 | 0 | PHP 0 | PHP 2.43005 | PHP 2.43005 |
| 2025-01-28 (Tuesday) | 1,063,457 | PHP 2,584,254 | PHP 2,584,254 | 0 | PHP 54,597 | PHP 2.43005 | PHP 2.37871 |
| 2025-01-27 (Monday) | 1,063,457 | PHP 2,529,657 | PHP 2,529,657 | 0 | PHP -32,275 | PHP 2.37871 | PHP 2.40906 |
| 2025-01-24 (Friday) | 1,063,457 | PHP 2,561,932 | PHP 2,561,932 | 4,880 | PHP -99,386 | PHP 2.40906 | PHP 2.51405 |
| 2025-01-23 (Thursday) | 1,058,577 | PHP 2,661,318 | PHP 2,661,318 | 0 | PHP 83,614 | PHP 2.51405 | PHP 2.43507 |
| 2025-01-22 (Wednesday) | 1,058,577 | PHP 2,577,704 | PHP 2,577,704 | 0 | PHP -28,247 | PHP 2.43507 | PHP 2.46175 |
| 2025-01-21 (Tuesday) | 1,058,577 | PHP 2,605,951 | PHP 2,605,951 | ||||
| 2025-01-20 (Monday) | 1,058,577 | PHP 2,644,634 | PHP 2,644,634 | ||||
| 2025-01-17 (Friday) | 1,043,937 | PHP 2,581,359 | PHP 2,581,359 | ||||
| 2025-01-16 (Thursday) | 1,043,937 | PHP 2,458,313 | PHP 2,458,313 | ||||
| 2025-01-15 (Wednesday) | 1,043,937 | PHP 2,562,399 | PHP 2,562,399 | ||||
| 2025-01-14 (Tuesday) | 1,043,937 | PHP 2,564,649 | PHP 2,564,649 | ||||
| 2025-01-13 (Monday) | 1,043,937 | PHP 2,609,064 | PHP 2,609,064 | ||||
| 2025-01-10 (Friday) | 1,043,937 | PHP 2,639,141 | PHP 2,639,141 | ||||
| 2025-01-09 (Thursday) | 1,043,937 | PHP 2,603,597 | PHP 2,603,597 | ||||
| 2025-01-09 (Thursday) | 1,043,937 | PHP 2,603,597 | PHP 2,603,597 | ||||
| 2025-01-09 (Thursday) | 1,043,937 | PHP 2,603,597 | PHP 2,603,597 | ||||
| 2025-01-08 (Wednesday) | 1,043,937 | PHP 2,627,718 | PHP 2,627,718 | ||||
| 2025-01-08 (Wednesday) | 1,043,937 | PHP 2,627,718 | PHP 2,627,718 | ||||
| 2025-01-08 (Wednesday) | 1,043,937 | PHP 2,627,718 | PHP 2,627,718 | ||||
| 2025-01-02 (Thursday) | 1,043,937 | PHP 2,604,773 | PHP 2,604,773 | ||||
| 2024-12-30 (Monday) | 1,043,937 | PHP 2,598,789 | PHP 2,598,789 | ||||
| 2024-12-06 (Friday) | 1,036,647 | PHP 2,721,782 | PHP 2,721,782 | 0 | PHP -71,396 | PHP 2.62556 | PHP 2.69444 |
| 2024-12-05 (Thursday) | 1,036,647 | PHP 2,793,178 | PHP 2,793,178 | 0 | PHP 21,975 | PHP 2.69444 | PHP 2.67324 |
| 2024-12-04 (Wednesday) | 1,036,647 | PHP 2,771,203 | PHP 2,771,203 | 0 | PHP 24,509 | PHP 2.67324 | PHP 2.64959 |
| 2024-12-03 (Tuesday) | 1,036,647 | PHP 2,746,694 | PHP 2,746,694 | 0 | PHP 3,746 | PHP 2.64959 | PHP 2.64598 |
| 2024-12-02 (Monday) | 1,036,647 | PHP 2,742,948 | PHP 2,742,948 | 0 | PHP 11,440 | PHP 2.64598 | PHP 2.63495 |
| 2024-11-29 (Friday) | 1,036,647 | PHP 2,731,508 | PHP 2,731,508 | 0 | PHP 42,956 | PHP 2.63495 | PHP 2.59351 |
| 2024-11-28 (Thursday) | 1,036,647 | PHP 2,688,552 | PHP 2,688,552 | 0 | PHP -14,516 | PHP 2.59351 | PHP 2.60751 |
| 2024-11-27 (Wednesday) | 1,036,647 | PHP 2,703,068 | PHP 2,703,068 | 0 | PHP 16,571 | PHP 2.60751 | PHP 2.59153 |
| 2024-11-26 (Tuesday) | 1,036,647 | PHP 2,686,497 | PHP 2,686,497 | 0 | PHP 20,858 | PHP 2.59153 | PHP 2.5714 |
| 2024-11-25 (Monday) | 1,036,647 | PHP 2,665,639 | PHP 2,665,639 | 0 | PHP -10,033 | PHP 2.5714 | PHP 2.58108 |
| 2024-11-22 (Friday) | 1,036,647 | PHP 2,675,672 | PHP 2,675,672 | 0 | PHP -1,100 | PHP 2.58108 | PHP 2.58214 |
| 2024-11-21 (Thursday) | 1,036,647 | PHP 2,676,772 | PHP 2,676,772 | 0 | PHP -32,956 | PHP 2.58214 | PHP 2.61394 |
| 2024-11-20 (Wednesday) | 1,036,647 | PHP 2,709,728 | PHP 2,709,728 | 0 | PHP 145,210 | PHP 2.61394 | PHP 2.47386 |
| 2024-11-19 (Tuesday) | 1,036,647 | PHP 2,564,518 | PHP 2,564,518 | 0 | PHP 83,563 | PHP 2.47386 | PHP 2.39325 |
| 2024-11-18 (Monday) | 1,036,647 | PHP 2,480,955 | PHP 2,480,955 | 0 | PHP -110,663 | PHP 2.39325 | PHP 2.5 |
| 2024-11-12 (Tuesday) | 1,036,647 | PHP 2,591,618 | PHP 2,591,618 | 0 | PHP -43,551 | PHP 2.5 | PHP 2.54201 |
| 2024-11-11 (Monday) | 1,036,647 | PHP 2,635,169 | PHP 2,635,169 | 0 | PHP 19,979 | PHP 2.54201 | PHP 2.52274 |
| 2024-11-08 (Friday) | 1,036,647 | PHP 2,615,190 | PHP 2,615,190 | 0 | PHP 3,166 | PHP 2.52274 | PHP 2.51969 |
| 2024-11-07 (Thursday) | 1,036,647 | PHP 2,612,024 | PHP 2,612,024 | 0 | PHP -38,569 | PHP 2.51969 | PHP 2.55689 |
| 2024-11-06 (Wednesday) | 1,036,647 | PHP 2,650,593 | PHP 2,650,593 | 0 | PHP -122,212 | PHP 2.55689 | PHP 2.67478 |
| 2024-11-05 (Tuesday) | 1,036,647 | PHP 2,772,805 | PHP 2,772,805 | 0 | PHP 81,023 | PHP 2.67478 | PHP 2.59662 |
| 2024-11-04 (Monday) | 1,036,647 | PHP 2,691,782 | PHP 2,691,782 | 0 | PHP -34,077 | PHP 2.59662 | PHP 2.6295 |
| 2024-11-01 (Friday) | 1,036,647 | PHP 2,725,859 | PHP 2,725,859 | 0 | PHP 0 | PHP 2.6295 | PHP 2.6295 |
| 2024-10-31 (Thursday) | 1,036,647 | PHP 2,725,859 | PHP 2,725,859 | 0 | PHP -122,317 | PHP 2.6295 | PHP 2.74749 |
| 2024-10-30 (Wednesday) | 1,036,647 | PHP 2,848,176 | PHP 2,848,176 | 0 | PHP 55,921 | PHP 2.74749 | PHP 2.69354 |
| 2024-10-29 (Tuesday) | 1,036,647 | PHP 2,792,255 | PHP 2,792,255 | 0 | PHP -54,454 | PHP 2.69354 | PHP 2.74607 |
| 2024-10-28 (Monday) | 1,036,647 | PHP 2,846,709 | PHP 2,846,709 | 0 | PHP 8,747 | PHP 2.74607 | PHP 2.73764 |
| 2024-10-25 (Friday) | 1,036,647 | PHP 2,837,962 | PHP 2,837,962 | 0 | PHP -77,832 | PHP 2.73764 | PHP 2.81272 |
| 2024-10-24 (Thursday) | 1,036,647 | PHP 2,915,794 | PHP 2,915,794 | 0 | PHP -8,955 | PHP 2.81272 | PHP 2.82135 |
| 2024-10-23 (Wednesday) | 1,036,647 | PHP 2,924,749 | PHP 2,924,749 | 0 | PHP -12,537 | PHP 2.82135 | PHP 2.83345 |
| 2024-10-22 (Tuesday) | 1,036,647 | PHP 2,937,286 | PHP 2,937,286 | 0 | PHP -34,339 | PHP 2.83345 | PHP 2.86657 |
| 2024-10-21 (Monday) | 1,036,647 | PHP 2,971,625 | PHP 2,971,625 | 0 | PHP 15,442 | PHP 2.86657 | PHP 2.85168 |
| 2024-10-18 (Friday) | 1,036,647 | PHP 2,956,183 | PHP 2,956,183 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 4,880 | 2.614* | 2.55 | |||
| 2025-02-28 | BUY | 9,800 | 2.587* | 2.54 | |||
| 2025-02-26 | BUY | 12,300 | 2.554* | 2.54 | |||
| 2025-02-21 | BUY | 29,400 | 2.450* | 2.55 | |||
| 2025-02-17 | BUY | 4,880 | 2.389* | 2.56 | |||
| 2025-02-07 | BUY | 4,860 | 2.391* | 2.58 | |||
| 2025-02-03 | BUY | 7,320 | 2.335* | 2.59 | |||
| 2025-01-24 | BUY | 4,880 | 2.409* | 2.63 |
* (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.