| 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 JFC.PS holdings
| Date | Number of JFC.PS Shares Held | Base Market Value of JFC.PS Shares | Local Market Value of JFC.PS Shares | Change in JFC.PS Shares Held | Change in JFC.PS Base Value | Current Price per JFC.PS Share Held | Previous Price per JFC.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 240,580 | PHP 1,109,739 | PHP 1,109,739 | 0 | PHP 3,431 | PHP 4.61276 | PHP 4.5985 |
| 2025-03-10 (Monday) | 240,580 | PHP 1,106,308 | PHP 1,106,308 | 0 | PHP 43,231 | PHP 4.5985 | PHP 4.41881 |
| 2025-03-07 (Friday) | 240,580 | PHP 1,063,077 | PHP 1,063,077 | 0 | PHP 5,951 | PHP 4.41881 | PHP 4.39407 |
| 2025-03-05 (Wednesday) | 240,580 | PHP 1,057,126 | PHP 1,057,126 | 0 | PHP 7,550 | PHP 4.39407 | PHP 4.36269 |
| 2025-03-04 (Tuesday) | 240,580 | PHP 1,049,576 | PHP 1,049,576 | 1,080 | PHP -17,810 | PHP 4.36269 | PHP 4.45673 |
| 2025-03-03 (Monday) | 239,500 | PHP 1,067,386 | PHP 1,067,386 | 0 | PHP 5,190 | PHP 4.45673 | PHP 4.43506 |
| 2025-02-28 (Friday) | 239,500 | PHP 1,062,196 | PHP 1,062,196 | 2,160 | PHP -28,363 | PHP 4.43506 | PHP 4.59492 |
| 2025-02-27 (Thursday) | 237,340 | PHP 1,090,559 | PHP 1,090,559 | 0 | PHP -7,820 | PHP 4.59492 | PHP 4.62787 |
| 2025-02-26 (Wednesday) | 237,340 | PHP 1,098,379 | PHP 1,098,379 | 2,750 | PHP 49,638 | PHP 4.62787 | PHP 4.47053 |
| 2025-02-25 (Tuesday) | 234,590 | PHP 1,048,741 | PHP 1,048,741 | 0 | PHP 18,245 | PHP 4.47053 | PHP 4.39275 |
| 2025-02-24 (Monday) | 234,590 | PHP 1,030,496 | PHP 1,030,496 | 0 | PHP -16,264 | PHP 4.39275 | PHP 4.46208 |
| 2025-02-21 (Friday) | 234,590 | PHP 1,046,760 | PHP 1,046,760 | 6,480 | PHP 30,662 | PHP 4.46208 | PHP 4.45442 |
| 2025-02-20 (Thursday) | 228,110 | PHP 1,016,098 | PHP 1,016,098 | 0 | PHP 25,750 | PHP 4.45442 | PHP 4.34154 |
| 2025-02-19 (Wednesday) | 228,110 | PHP 990,348 | PHP 990,348 | 0 | PHP -17,808 | PHP 4.34154 | PHP 4.4196 |
| 2025-02-18 (Tuesday) | 228,110 | PHP 1,008,156 | PHP 1,008,156 | 0 | PHP 13,467 | PHP 4.4196 | PHP 4.36057 |
| 2025-02-17 (Monday) | 228,110 | PHP 994,689 | PHP 994,689 | 1,060 | PHP -22,884 | PHP 4.36057 | PHP 4.48171 |
| 2025-02-14 (Friday) | 227,050 | PHP 1,017,573 | PHP 1,017,573 | 0 | PHP -8,571 | PHP 4.48171 | PHP 4.51946 |
| 2025-02-13 (Thursday) | 227,050 | PHP 1,026,144 | PHP 1,026,144 | 0 | PHP 101,400 | PHP 4.51946 | PHP 4.07287 |
| 2025-02-12 (Wednesday) | 227,050 | PHP 924,744 | PHP 924,744 | 0 | PHP 3,981 | PHP 4.07287 | PHP 4.05533 |
| 2025-02-11 (Tuesday) | 227,050 | PHP 920,763 | PHP 920,763 | 0 | PHP 11,938 | PHP 4.05533 | PHP 4.00275 |
| 2025-02-10 (Monday) | 227,050 | PHP 908,825 | PHP 908,825 | 0 | PHP -15,657 | PHP 4.00275 | PHP 4.07171 |
| 2025-02-07 (Friday) | 227,050 | PHP 924,482 | PHP 924,482 | 1,060 | PHP -19,287 | PHP 4.07171 | PHP 4.17615 |
| 2025-02-06 (Thursday) | 225,990 | PHP 943,769 | PHP 943,769 | 0 | PHP -7,727 | PHP 4.17615 | PHP 4.21035 |
| 2025-02-05 (Wednesday) | 225,990 | PHP 951,496 | PHP 951,496 | 0 | PHP 41,261 | PHP 4.21035 | PHP 4.02777 |
| 2025-02-04 (Tuesday) | 225,990 | PHP 910,235 | PHP 910,235 | 0 | PHP 39,709 | PHP 4.02777 | PHP 3.85206 |
| 2025-02-03 (Monday) | 225,990 | PHP 870,526 | PHP 870,526 | 1,590 | PHP 17,104 | PHP 3.85206 | PHP 3.80313 |
| 2025-01-31 (Friday) | 224,400 | PHP 853,422 | PHP 853,422 | 0 | PHP -57,265 | PHP 3.80313 | PHP 4.05832 |
| 2025-01-30 (Thursday) | 224,400 | PHP 910,687 | PHP 910,687 | 0 | PHP -18,633 | PHP 4.05832 | PHP 4.14135 |
| 2025-01-29 (Wednesday) | 224,400 | PHP 929,320 | PHP 929,320 | 0 | PHP 0 | PHP 4.14135 | PHP 4.14135 |
| 2025-01-28 (Tuesday) | 224,400 | PHP 929,320 | PHP 929,320 | 0 | PHP 14,593 | PHP 4.14135 | PHP 4.07632 |
| 2025-01-27 (Monday) | 224,400 | PHP 914,727 | PHP 914,727 | 0 | PHP -37,948 | PHP 4.07632 | PHP 4.24543 |
| 2025-01-24 (Friday) | 224,400 | PHP 952,675 | PHP 952,675 | 1,060 | PHP 6,970 | PHP 4.24543 | PHP 4.23437 |
| 2025-01-23 (Thursday) | 223,340 | PHP 945,705 | PHP 945,705 | 0 | PHP 10,669 | PHP 4.23437 | PHP 4.1866 |
| 2025-01-22 (Wednesday) | 223,340 | PHP 935,036 | PHP 935,036 | 0 | PHP -8,036 | PHP 4.1866 | PHP 4.22258 |
| 2025-01-21 (Tuesday) | 223,340 | PHP 943,072 | PHP 943,072 | ||||
| 2025-01-20 (Monday) | 223,340 | PHP 942,669 | PHP 942,669 | ||||
| 2025-01-17 (Friday) | 220,100 | PHP 927,092 | PHP 927,092 | ||||
| 2025-01-16 (Thursday) | 220,100 | PHP 911,160 | PHP 911,160 | ||||
| 2025-01-15 (Wednesday) | 220,100 | PHP 944,493 | PHP 944,493 | ||||
| 2025-01-14 (Tuesday) | 220,100 | PHP 944,010 | PHP 944,010 | ||||
| 2025-01-13 (Monday) | 220,100 | PHP 956,182 | PHP 956,182 | ||||
| 2025-01-10 (Friday) | 220,100 | PHP 989,875 | PHP 989,875 | ||||
| 2025-01-09 (Thursday) | 220,100 | PHP 995,529 | PHP 995,529 | ||||
| 2025-01-09 (Thursday) | 220,100 | PHP 995,529 | PHP 995,529 | ||||
| 2025-01-09 (Thursday) | 220,100 | PHP 995,529 | PHP 995,529 | ||||
| 2025-01-08 (Wednesday) | 220,100 | PHP 1,006,279 | PHP 1,006,279 | ||||
| 2025-01-08 (Wednesday) | 220,100 | PHP 1,006,279 | PHP 1,006,279 | ||||
| 2025-01-08 (Wednesday) | 220,100 | PHP 1,006,279 | PHP 1,006,279 | ||||
| 2025-01-02 (Thursday) | 220,100 | PHP 1,018,550 | PHP 1,018,550 | ||||
| 2024-12-30 (Monday) | 220,100 | PHP 1,023,544 | PHP 1,023,544 | ||||
| 2024-12-06 (Friday) | 218,510 | PHP 1,009,672 | PHP 1,009,672 | 0 | PHP 17,200 | PHP 4.62071 | PHP 4.542 |
| 2024-12-05 (Thursday) | 218,510 | PHP 992,472 | PHP 992,472 | 0 | PHP 9,545 | PHP 4.542 | PHP 4.49832 |
| 2024-12-04 (Wednesday) | 218,510 | PHP 982,927 | PHP 982,927 | 0 | PHP 5,554 | PHP 4.49832 | PHP 4.4729 |
| 2024-12-03 (Tuesday) | 218,510 | PHP 977,373 | PHP 977,373 | 0 | PHP -9,843 | PHP 4.4729 | PHP 4.51794 |
| 2024-12-02 (Monday) | 218,510 | PHP 987,216 | PHP 987,216 | 0 | PHP 25,750 | PHP 4.51794 | PHP 4.4001 |
| 2024-11-29 (Friday) | 218,510 | PHP 961,466 | PHP 961,466 | 0 | PHP -11,096 | PHP 4.4001 | PHP 4.45088 |
| 2024-11-28 (Thursday) | 218,510 | PHP 972,562 | PHP 972,562 | 0 | PHP -38,952 | PHP 4.45088 | PHP 4.62914 |
| 2024-11-27 (Wednesday) | 218,510 | PHP 1,011,514 | PHP 1,011,514 | 0 | PHP 5,627 | PHP 4.62914 | PHP 4.60339 |
| 2024-11-26 (Tuesday) | 218,510 | PHP 1,005,887 | PHP 1,005,887 | 0 | PHP -14,900 | PHP 4.60339 | PHP 4.67158 |
| 2024-11-25 (Monday) | 218,510 | PHP 1,020,787 | PHP 1,020,787 | 0 | PHP 37,511 | PHP 4.67158 | PHP 4.49991 |
| 2024-11-22 (Friday) | 218,510 | PHP 983,276 | PHP 983,276 | 0 | PHP -14,767 | PHP 4.49991 | PHP 4.56749 |
| 2024-11-21 (Thursday) | 218,510 | PHP 998,043 | PHP 998,043 | 0 | PHP -18,196 | PHP 4.56749 | PHP 4.65077 |
| 2024-11-20 (Wednesday) | 218,510 | PHP 1,016,239 | PHP 1,016,239 | 0 | PHP 22,792 | PHP 4.65077 | PHP 4.54646 |
| 2024-11-19 (Tuesday) | 218,510 | PHP 993,447 | PHP 993,447 | 0 | PHP 25,023 | PHP 4.54646 | PHP 4.43194 |
| 2024-11-18 (Monday) | 218,510 | PHP 968,424 | PHP 968,424 | 0 | PHP 5,108 | PHP 4.43194 | PHP 4.40857 |
| 2024-11-12 (Tuesday) | 218,510 | PHP 963,316 | PHP 963,316 | 0 | PHP -5,934 | PHP 4.40857 | PHP 4.43572 |
| 2024-11-11 (Monday) | 218,510 | PHP 969,250 | PHP 969,250 | 0 | PHP -5,739 | PHP 4.43572 | PHP 4.46199 |
| 2024-11-08 (Friday) | 218,510 | PHP 974,989 | PHP 974,989 | 0 | PHP -10,840 | PHP 4.46199 | PHP 4.5116 |
| 2024-11-07 (Thursday) | 218,510 | PHP 985,829 | PHP 985,829 | 0 | PHP -24,312 | PHP 4.5116 | PHP 4.62286 |
| 2024-11-06 (Wednesday) | 218,510 | PHP 1,010,141 | PHP 1,010,141 | 0 | PHP -20,169 | PHP 4.62286 | PHP 4.71516 |
| 2024-11-05 (Tuesday) | 218,510 | PHP 1,030,310 | PHP 1,030,310 | 0 | PHP 40,845 | PHP 4.71516 | PHP 4.52824 |
| 2024-11-04 (Monday) | 218,510 | PHP 989,465 | PHP 989,465 | 0 | PHP -7,762 | PHP 4.52824 | PHP 4.56376 |
| 2024-11-01 (Friday) | 218,510 | PHP 997,227 | PHP 997,227 | 0 | PHP 0 | PHP 4.56376 | PHP 4.56376 |
| 2024-10-31 (Thursday) | 218,510 | PHP 997,227 | PHP 997,227 | 0 | PHP -15,870 | PHP 4.56376 | PHP 4.63639 |
| 2024-10-30 (Wednesday) | 218,510 | PHP 1,013,097 | PHP 1,013,097 | 0 | PHP 19,657 | PHP 4.63639 | PHP 4.54643 |
| 2024-10-29 (Tuesday) | 218,510 | PHP 993,440 | PHP 993,440 | 0 | PHP -15,385 | PHP 4.54643 | PHP 4.61684 |
| 2024-10-28 (Monday) | 218,510 | PHP 1,008,825 | PHP 1,008,825 | 0 | PHP 10,950 | PHP 4.61684 | PHP 4.56672 |
| 2024-10-25 (Friday) | 218,510 | PHP 997,875 | PHP 997,875 | 0 | PHP -10,110 | PHP 4.56672 | PHP 4.61299 |
| 2024-10-24 (Thursday) | 218,510 | PHP 1,007,985 | PHP 1,007,985 | 0 | PHP -30,957 | PHP 4.61299 | PHP 4.75467 |
| 2024-10-23 (Wednesday) | 218,510 | PHP 1,038,942 | PHP 1,038,942 | 0 | PHP -12,836 | PHP 4.75467 | PHP 4.81341 |
| 2024-10-22 (Tuesday) | 218,510 | PHP 1,051,778 | PHP 1,051,778 | 0 | PHP 4,023 | PHP 4.81341 | PHP 4.795 |
| 2024-10-21 (Monday) | 218,510 | PHP 1,047,755 | PHP 1,047,755 | 0 | PHP -3,950 | PHP 4.795 | PHP 4.81308 |
| 2024-10-18 (Friday) | 218,510 | PHP 1,051,705 | PHP 1,051,705 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 1,080 | 4.363* | 4.42 | |||
| 2025-02-28 | BUY | 2,160 | 4.435* | 4.42 | |||
| 2025-02-26 | BUY | 2,750 | 4.628* | 4.41 | |||
| 2025-02-21 | BUY | 6,480 | 4.462* | 4.41 | |||
| 2025-02-17 | BUY | 1,060 | 4.361* | 4.41 | |||
| 2025-02-07 | BUY | 1,060 | 4.072* | 4.44 | |||
| 2025-02-03 | BUY | 1,590 | 3.852* | 4.48 | |||
| 2025-01-24 | BUY | 1,060 | 4.245* | 4.55 |
* (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.