| 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 MER.PS holdings
| Date | Number of MER.PS Shares Held | Base Market Value of MER.PS Shares | Local Market Value of MER.PS Shares | Change in MER.PS Shares Held | Change in MER.PS Base Value | Current Price per MER.PS Share Held | Previous Price per MER.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 116,600 | PHP 988,092 | PHP 988,092 | 0 | PHP -31,473 | PHP 8.4742 | PHP 8.74413 |
| 2025-03-10 (Monday) | 116,600 | PHP 1,019,565 | PHP 1,019,565 | 0 | PHP -507 | PHP 8.74413 | PHP 8.74847 |
| 2025-03-07 (Friday) | 116,600 | PHP 1,020,072 | PHP 1,020,072 | 0 | PHP 8,387 | PHP 8.74847 | PHP 8.67654 |
| 2025-03-05 (Wednesday) | 116,600 | PHP 1,011,685 | PHP 1,011,685 | 0 | PHP 2,380 | PHP 8.67654 | PHP 8.65613 |
| 2025-03-04 (Tuesday) | 116,600 | PHP 1,009,305 | PHP 1,009,305 | 520 | PHP 25,563 | PHP 8.65613 | PHP 8.47469 |
| 2025-03-03 (Monday) | 116,080 | PHP 983,742 | PHP 983,742 | 0 | PHP 2,939 | PHP 8.47469 | PHP 8.44937 |
| 2025-02-28 (Friday) | 116,080 | PHP 980,803 | PHP 980,803 | 1,040 | PHP 3,887 | PHP 8.44937 | PHP 8.49197 |
| 2025-02-27 (Thursday) | 115,040 | PHP 976,916 | PHP 976,916 | 0 | PHP -2,444 | PHP 8.49197 | PHP 8.51321 |
| 2025-02-26 (Wednesday) | 115,040 | PHP 979,360 | PHP 979,360 | 1,300 | PHP 27,191 | PHP 8.51321 | PHP 8.37145 |
| 2025-02-25 (Tuesday) | 113,740 | PHP 952,169 | PHP 952,169 | 0 | PHP -17,589 | PHP 8.37145 | PHP 8.52609 |
| 2025-02-24 (Monday) | 113,740 | PHP 969,758 | PHP 969,758 | 0 | PHP 13,993 | PHP 8.52609 | PHP 8.40307 |
| 2025-02-21 (Friday) | 113,740 | PHP 955,765 | PHP 955,765 | 3,120 | PHP 19,926 | PHP 8.40307 | PHP 8.45994 |
| 2025-02-20 (Thursday) | 110,620 | PHP 935,839 | PHP 935,839 | 0 | PHP -16,304 | PHP 8.45994 | PHP 8.60733 |
| 2025-02-19 (Wednesday) | 110,620 | PHP 952,143 | PHP 952,143 | 0 | PHP 18,103 | PHP 8.60733 | PHP 8.44368 |
| 2025-02-18 (Tuesday) | 110,620 | PHP 934,040 | PHP 934,040 | 0 | PHP 3,627 | PHP 8.44368 | PHP 8.41089 |
| 2025-02-17 (Monday) | 110,620 | PHP 930,413 | PHP 930,413 | 520 | PHP 650 | PHP 8.41089 | PHP 8.44471 |
| 2025-02-14 (Friday) | 110,100 | PHP 929,763 | PHP 929,763 | 0 | PHP 11,947 | PHP 8.44471 | PHP 8.3362 |
| 2025-02-13 (Thursday) | 110,100 | PHP 917,816 | PHP 917,816 | 0 | PHP -9,302 | PHP 8.3362 | PHP 8.42069 |
| 2025-02-12 (Wednesday) | 110,100 | PHP 927,118 | PHP 927,118 | 0 | PHP 9,539 | PHP 8.42069 | PHP 8.33405 |
| 2025-02-11 (Tuesday) | 110,100 | PHP 917,579 | PHP 917,579 | 0 | PHP -8,921 | PHP 8.33405 | PHP 8.41508 |
| 2025-02-10 (Monday) | 110,100 | PHP 926,500 | PHP 926,500 | 0 | PHP 14,346 | PHP 8.41508 | PHP 8.28478 |
| 2025-02-07 (Friday) | 110,100 | PHP 912,154 | PHP 912,154 | 520 | PHP -7,988 | PHP 8.28478 | PHP 8.39699 |
| 2025-02-06 (Thursday) | 109,580 | PHP 920,142 | PHP 920,142 | 0 | PHP 5,325 | PHP 8.39699 | PHP 8.34839 |
| 2025-02-05 (Wednesday) | 109,580 | PHP 914,817 | PHP 914,817 | 0 | PHP 16,691 | PHP 8.34839 | PHP 8.19608 |
| 2025-02-04 (Tuesday) | 109,580 | PHP 898,126 | PHP 898,126 | 0 | PHP 57,645 | PHP 8.19608 | PHP 7.67002 |
| 2025-02-03 (Monday) | 109,580 | PHP 840,481 | PHP 840,481 | 780 | PHP 5,465 | PHP 7.67002 | PHP 7.67478 |
| 2025-01-31 (Friday) | 108,800 | PHP 835,016 | PHP 835,016 | 0 | PHP -39,490 | PHP 7.67478 | PHP 8.03774 |
| 2025-01-30 (Thursday) | 108,800 | PHP 874,506 | PHP 874,506 | 0 | PHP -8,034 | PHP 8.03774 | PHP 8.11158 |
| 2025-01-29 (Wednesday) | 108,800 | PHP 882,540 | PHP 882,540 | 0 | PHP 0 | PHP 8.11158 | PHP 8.11158 |
| 2025-01-28 (Tuesday) | 108,800 | PHP 882,540 | PHP 882,540 | 0 | PHP -1,861 | PHP 8.11158 | PHP 8.12869 |
| 2025-01-27 (Monday) | 108,800 | PHP 884,401 | PHP 884,401 | 0 | PHP -22,242 | PHP 8.12869 | PHP 8.33312 |
| 2025-01-24 (Friday) | 108,800 | PHP 906,643 | PHP 906,643 | 520 | PHP -2,607 | PHP 8.33312 | PHP 8.39721 |
| 2025-01-23 (Thursday) | 108,280 | PHP 909,250 | PHP 909,250 | 0 | PHP -15,904 | PHP 8.39721 | PHP 8.54409 |
| 2025-01-22 (Wednesday) | 108,280 | PHP 925,154 | PHP 925,154 | 0 | PHP 12,562 | PHP 8.54409 | PHP 8.42808 |
| 2025-01-21 (Tuesday) | 108,280 | PHP 912,592 | PHP 912,592 | ||||
| 2025-01-20 (Monday) | 108,280 | PHP 915,902 | PHP 915,902 | ||||
| 2025-01-17 (Friday) | 106,720 | PHP 893,580 | PHP 893,580 | ||||
| 2025-01-16 (Thursday) | 106,720 | PHP 882,497 | PHP 882,497 | ||||
| 2025-01-15 (Wednesday) | 106,720 | PHP 890,775 | PHP 890,775 | ||||
| 2025-01-14 (Tuesday) | 106,720 | PHP 872,113 | PHP 872,113 | ||||
| 2025-01-13 (Monday) | 106,720 | PHP 879,978 | PHP 879,978 | ||||
| 2025-01-10 (Friday) | 106,720 | PHP 887,123 | PHP 887,123 | ||||
| 2025-01-09 (Thursday) | 106,720 | PHP 886,232 | PHP 886,232 | ||||
| 2025-01-09 (Thursday) | 106,720 | PHP 886,232 | PHP 886,232 | ||||
| 2025-01-09 (Thursday) | 106,720 | PHP 886,232 | PHP 886,232 | ||||
| 2025-01-08 (Wednesday) | 106,720 | PHP 875,689 | PHP 875,689 | ||||
| 2025-01-08 (Wednesday) | 106,720 | PHP 875,689 | PHP 875,689 | ||||
| 2025-01-08 (Wednesday) | 106,720 | PHP 875,689 | PHP 875,689 | ||||
| 2025-01-02 (Thursday) | 106,720 | PHP 897,434 | PHP 897,434 | ||||
| 2024-12-30 (Monday) | 106,720 | PHP 900,326 | PHP 900,326 | ||||
| 2024-12-06 (Friday) | 105,940 | PHP 880,693 | PHP 880,693 | 0 | PHP -4 | PHP 8.31313 | PHP 8.31317 |
| 2024-12-05 (Thursday) | 105,940 | PHP 880,697 | PHP 880,697 | 0 | PHP 713 | PHP 8.31317 | PHP 8.30644 |
| 2024-12-04 (Wednesday) | 105,940 | PHP 879,984 | PHP 879,984 | 0 | PHP 13,293 | PHP 8.30644 | PHP 8.18096 |
| 2024-12-03 (Tuesday) | 105,940 | PHP 866,691 | PHP 866,691 | 0 | PHP -263 | PHP 8.18096 | PHP 8.18344 |
| 2024-12-02 (Monday) | 105,940 | PHP 866,954 | PHP 866,954 | 0 | PHP 1,511 | PHP 8.18344 | PHP 8.16918 |
| 2024-11-29 (Friday) | 105,940 | PHP 865,443 | PHP 865,443 | 0 | PHP -3,234 | PHP 8.16918 | PHP 8.19971 |
| 2024-11-28 (Thursday) | 105,940 | PHP 868,677 | PHP 868,677 | 0 | PHP -22,652 | PHP 8.19971 | PHP 8.41353 |
| 2024-11-27 (Wednesday) | 105,940 | PHP 891,329 | PHP 891,329 | 0 | PHP 17,952 | PHP 8.41353 | PHP 8.24407 |
| 2024-11-26 (Tuesday) | 105,940 | PHP 873,377 | PHP 873,377 | 0 | PHP -18,749 | PHP 8.24407 | PHP 8.42105 |
| 2024-11-25 (Monday) | 105,940 | PHP 892,126 | PHP 892,126 | 0 | PHP 17,838 | PHP 8.42105 | PHP 8.25267 |
| 2024-11-22 (Friday) | 105,940 | PHP 874,288 | PHP 874,288 | 0 | PHP -13,006 | PHP 8.25267 | PHP 8.37544 |
| 2024-11-21 (Thursday) | 105,940 | PHP 887,294 | PHP 887,294 | 0 | PHP -11,798 | PHP 8.37544 | PHP 8.4868 |
| 2024-11-20 (Wednesday) | 105,940 | PHP 899,092 | PHP 899,092 | 0 | PHP 36,297 | PHP 8.4868 | PHP 8.14419 |
| 2024-11-19 (Tuesday) | 105,940 | PHP 862,795 | PHP 862,795 | 0 | PHP -400 | PHP 8.14419 | PHP 8.14796 |
| 2024-11-18 (Monday) | 105,940 | PHP 863,195 | PHP 863,195 | 0 | PHP -10,396 | PHP 8.14796 | PHP 8.24609 |
| 2024-11-12 (Tuesday) | 105,940 | PHP 873,591 | PHP 873,591 | 0 | PHP -10,221 | PHP 8.24609 | PHP 8.34257 |
| 2024-11-11 (Monday) | 105,940 | PHP 883,812 | PHP 883,812 | 0 | PHP -10,687 | PHP 8.34257 | PHP 8.44345 |
| 2024-11-08 (Friday) | 105,940 | PHP 894,499 | PHP 894,499 | 0 | PHP 19,744 | PHP 8.44345 | PHP 8.25708 |
| 2024-11-07 (Thursday) | 105,940 | PHP 874,755 | PHP 874,755 | 0 | PHP -24,557 | PHP 8.25708 | PHP 8.48888 |
| 2024-11-06 (Wednesday) | 105,940 | PHP 899,312 | PHP 899,312 | 0 | PHP -7,097 | PHP 8.48888 | PHP 8.55587 |
| 2024-11-05 (Tuesday) | 105,940 | PHP 906,409 | PHP 906,409 | 0 | PHP 22,138 | PHP 8.55587 | PHP 8.3469 |
| 2024-11-04 (Monday) | 105,940 | PHP 884,271 | PHP 884,271 | 0 | PHP -9,045 | PHP 8.3469 | PHP 8.43228 |
| 2024-11-01 (Friday) | 105,940 | PHP 893,316 | PHP 893,316 | 0 | PHP 0 | PHP 8.43228 | PHP 8.43228 |
| 2024-10-31 (Thursday) | 105,940 | PHP 893,316 | PHP 893,316 | 0 | PHP -16,274 | PHP 8.43228 | PHP 8.5859 |
| 2024-10-30 (Wednesday) | 105,940 | PHP 909,590 | PHP 909,590 | 0 | PHP 18,994 | PHP 8.5859 | PHP 8.40661 |
| 2024-10-29 (Tuesday) | 105,940 | PHP 890,596 | PHP 890,596 | 0 | PHP -5,071 | PHP 8.40661 | PHP 8.45447 |
| 2024-10-28 (Monday) | 105,940 | PHP 895,667 | PHP 895,667 | 0 | PHP 13,061 | PHP 8.45447 | PHP 8.33119 |
| 2024-10-25 (Friday) | 105,940 | PHP 882,606 | PHP 882,606 | 0 | PHP -21,581 | PHP 8.33119 | PHP 8.5349 |
| 2024-10-24 (Thursday) | 105,940 | PHP 904,187 | PHP 904,187 | 0 | PHP -1,831 | PHP 8.5349 | PHP 8.55218 |
| 2024-10-23 (Wednesday) | 105,940 | PHP 906,018 | PHP 906,018 | 0 | PHP 3,661 | PHP 8.55218 | PHP 8.51762 |
| 2024-10-22 (Tuesday) | 105,940 | PHP 902,357 | PHP 902,357 | 0 | PHP -13,483 | PHP 8.51762 | PHP 8.64489 |
| 2024-10-21 (Monday) | 105,940 | PHP 915,840 | PHP 915,840 | 0 | PHP -4,112 | PHP 8.64489 | PHP 8.68371 |
| 2024-10-18 (Friday) | 105,940 | PHP 919,952 | PHP 919,952 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 520 | 8.656* | 8.35 | |||
| 2025-02-28 | BUY | 1,040 | 8.449* | 8.34 | |||
| 2025-02-26 | BUY | 1,300 | 8.513* | 8.34 | |||
| 2025-02-21 | BUY | 3,120 | 8.403* | 8.33 | |||
| 2025-02-17 | BUY | 520 | 8.411* | 8.32 | |||
| 2025-02-07 | BUY | 520 | 8.285* | 8.31 | |||
| 2025-02-03 | BUY | 780 | 7.670* | 8.33 | |||
| 2025-01-24 | BUY | 520 | 8.333* | 8.37 |
* (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.