| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 405,450 | PHP 477,659 | PHP 477,659 | 0 | PHP -19,439 | PHP 1.1781 | PHP 1.22604 |
| 2025-02-26 (Wednesday) | 405,450 | PHP 497,098 | PHP 497,098 | 0 | PHP 28,208 | PHP 1.22604 | PHP 1.15647 |
| 2025-02-25 (Tuesday) | 405,450 | PHP 468,890 | PHP 468,890 | 0 | PHP -22,299 | PHP 1.15647 | PHP 1.21147 |
| 2025-02-24 (Monday) | 405,450 | PHP 491,189 | PHP 491,189 | 0 | PHP -29,659 | PHP 1.21147 | PHP 1.28462 |
| 2025-02-21 (Friday) | 405,450 | PHP 520,848 | PHP 520,848 | 8,080 | PHP 35,799 | PHP 1.28462 | PHP 1.22065 |
| 2025-02-20 (Thursday) | 397,370 | PHP 485,049 | PHP 485,049 | 0 | PHP -4,053 | PHP 1.22065 | PHP 1.23085 |
| 2025-02-19 (Wednesday) | 397,370 | PHP 489,102 | PHP 489,102 | 0 | PHP 32,964 | PHP 1.23085 | PHP 1.14789 |
| 2025-02-18 (Tuesday) | 397,370 | PHP 456,138 | PHP 456,138 | 0 | PHP 18,154 | PHP 1.14789 | PHP 1.10221 |
| 2025-02-17 (Monday) | 397,370 | PHP 437,984 | PHP 437,984 | 2,000 | PHP 7,647 | PHP 1.10221 | PHP 1.08844 |
| 2025-02-14 (Friday) | 395,370 | PHP 430,337 | PHP 430,337 | 0 | PHP 9,499 | PHP 1.08844 | PHP 1.06442 |
| 2025-02-13 (Thursday) | 395,370 | PHP 420,838 | PHP 420,838 | 0 | PHP 5,017 | PHP 1.06442 | PHP 1.05173 |
| 2025-02-12 (Wednesday) | 395,370 | PHP 415,821 | PHP 415,821 | 0 | PHP -4,720 | PHP 1.05173 | PHP 1.06366 |
| 2025-02-11 (Tuesday) | 395,370 | PHP 420,541 | PHP 420,541 | 0 | PHP -8,100 | PHP 1.06366 | PHP 1.08415 |
| 2025-02-10 (Monday) | 395,370 | PHP 428,641 | PHP 428,641 | 0 | PHP 1,988 | PHP 1.08415 | PHP 1.07912 |
| 2025-02-07 (Friday) | 395,370 | PHP 426,653 | PHP 426,653 | 2,000 | PHP 4,129 | PHP 1.07912 | PHP 1.07411 |
| 2025-02-06 (Thursday) | 393,370 | PHP 422,524 | PHP 422,524 | 0 | PHP 5,083 | PHP 1.07411 | PHP 1.06119 |
| 2025-02-05 (Wednesday) | 393,370 | PHP 417,441 | PHP 417,441 | 0 | PHP 26,734 | PHP 1.06119 | PHP 0.99323 |
| 2025-02-04 (Tuesday) | 393,370 | PHP 390,707 | PHP 390,707 | 0 | PHP 2,500 | PHP 0.99323 | PHP 0.986875 |
| 2025-02-03 (Monday) | 393,370 | PHP 388,207 | PHP 388,207 | 3,000 | PHP -18,394 | PHP 0.986875 | PHP 1.04158 |
| 2025-01-31 (Friday) | 390,370 | PHP 406,601 | PHP 406,601 | 0 | PHP -24,279 | PHP 1.04158 | PHP 1.10377 |
| 2025-01-30 (Thursday) | 390,370 | PHP 430,880 | PHP 430,880 | 0 | PHP -2,011 | PHP 1.10377 | PHP 1.10892 |
| 2025-01-29 (Wednesday) | 390,370 | PHP 432,891 | PHP 432,891 | 0 | PHP 0 | PHP 1.10892 | PHP 1.10892 |
| 2025-01-28 (Tuesday) | 390,370 | PHP 432,891 | PHP 432,891 | 0 | PHP -4,676 | PHP 1.10892 | PHP 1.1209 |
| 2025-01-27 (Monday) | 390,370 | PHP 437,567 | PHP 437,567 | 0 | PHP -10,222 | PHP 1.1209 | PHP 1.14709 |
| 2025-01-24 (Friday) | 390,370 | PHP 447,789 | PHP 447,789 | 2,000 | PHP 4,911 | PHP 1.14709 | PHP 1.14035 |
| 2025-01-23 (Thursday) | 388,370 | PHP 442,878 | PHP 442,878 | 0 | PHP 14,822 | PHP 1.14035 | PHP 1.10219 |
| 2025-01-22 (Wednesday) | 388,370 | PHP 428,056 | PHP 428,056 | 0 | PHP -10,142 | PHP 1.10219 | PHP 1.1283 |
| 2025-01-21 (Tuesday) | 388,370 | PHP 438,198 | PHP 438,198 | ||||
| 2025-01-20 (Monday) | 388,370 | PHP 456,594 | PHP 456,594 | ||||
| 2025-01-17 (Friday) | 382,370 | PHP 447,316 | PHP 447,316 | ||||
| 2025-01-16 (Thursday) | 382,370 | PHP 443,687 | PHP 443,687 | ||||
| 2025-01-15 (Wednesday) | 382,370 | PHP 456,547 | PHP 456,547 | ||||
| 2025-01-14 (Tuesday) | 382,370 | PHP 455,334 | PHP 455,334 | ||||
| 2025-01-13 (Monday) | 382,370 | PHP 488,569 | PHP 488,569 | ||||
| 2025-01-10 (Friday) | 382,370 | PHP 516,096 | PHP 516,096 | ||||
| 2025-01-09 (Thursday) | 382,370 | PHP 517,343 | PHP 517,343 | ||||
| 2025-01-09 (Thursday) | 382,370 | PHP 517,343 | PHP 517,343 | ||||
| 2025-01-09 (Thursday) | 382,370 | PHP 517,343 | PHP 517,343 | ||||
| 2025-01-08 (Wednesday) | 382,370 | PHP 508,408 | PHP 508,408 | ||||
| 2025-01-08 (Wednesday) | 382,370 | PHP 508,408 | PHP 508,408 | ||||
| 2025-01-08 (Wednesday) | 382,370 | PHP 508,408 | PHP 508,408 | ||||
| 2025-01-02 (Thursday) | 382,370 | PHP 519,620 | PHP 519,620 | ||||
| 2024-12-30 (Monday) | 382,370 | PHP 522,210 | PHP 522,210 | ||||
| 2024-12-06 (Friday) | 379,460 | PHP 500,448 | PHP 500,448 | 0 | PHP 2,021 | PHP 1.31884 | PHP 1.31352 |
| 2024-12-05 (Thursday) | 379,460 | PHP 498,427 | PHP 498,427 | 0 | PHP -20,167 | PHP 1.31352 | PHP 1.36666 |
| 2024-12-04 (Wednesday) | 379,460 | PHP 518,594 | PHP 518,594 | 0 | PHP 13,295 | PHP 1.36666 | PHP 1.33163 |
| 2024-12-03 (Tuesday) | 379,460 | PHP 505,299 | PHP 505,299 | 0 | PHP 5,218 | PHP 1.33163 | PHP 1.31788 |
| 2024-12-02 (Monday) | 379,460 | PHP 500,081 | PHP 500,081 | 0 | PHP -10,849 | PHP 1.31788 | PHP 1.34647 |
| 2024-11-29 (Friday) | 379,460 | PHP 510,930 | PHP 510,930 | 0 | PHP -9,587 | PHP 1.34647 | PHP 1.37173 |
| 2024-11-28 (Thursday) | 379,460 | PHP 520,517 | PHP 520,517 | 0 | PHP -9,428 | PHP 1.37173 | PHP 1.39658 |
| 2024-11-27 (Wednesday) | 379,460 | PHP 529,945 | PHP 529,945 | 0 | PHP -14,484 | PHP 1.39658 | PHP 1.43475 |
| 2024-11-26 (Tuesday) | 379,460 | PHP 544,429 | PHP 544,429 | 0 | PHP 16,034 | PHP 1.43475 | PHP 1.39249 |
| 2024-11-25 (Monday) | 379,460 | PHP 528,395 | PHP 528,395 | 0 | PHP -6,419 | PHP 1.39249 | PHP 1.40941 |
| 2024-11-22 (Friday) | 379,460 | PHP 534,814 | PHP 534,814 | 0 | PHP -12,033 | PHP 1.40941 | PHP 1.44112 |
| 2024-11-21 (Thursday) | 379,460 | PHP 546,847 | PHP 546,847 | 0 | PHP -19,944 | PHP 1.44112 | PHP 1.49368 |
| 2024-11-20 (Wednesday) | 379,460 | PHP 566,791 | PHP 566,791 | 0 | PHP -2,254 | PHP 1.49368 | PHP 1.49962 |
| 2024-11-19 (Tuesday) | 379,460 | PHP 569,045 | PHP 569,045 | 0 | PHP 14,716 | PHP 1.49962 | PHP 1.46084 |
| 2024-11-18 (Monday) | 379,460 | PHP 554,329 | PHP 554,329 | 0 | PHP -30,919 | PHP 1.46084 | PHP 1.54232 |
| 2024-11-12 (Tuesday) | 379,460 | PHP 585,248 | PHP 585,248 | 0 | PHP -35,910 | PHP 1.54232 | PHP 1.63695 |
| 2024-11-11 (Monday) | 379,460 | PHP 621,158 | PHP 621,158 | 0 | PHP -20,284 | PHP 1.63695 | PHP 1.69041 |
| 2024-11-08 (Friday) | 379,460 | PHP 641,442 | PHP 641,442 | 0 | PHP 15,119 | PHP 1.69041 | PHP 1.65056 |
| 2024-11-07 (Thursday) | 379,460 | PHP 626,323 | PHP 626,323 | 0 | PHP -26,324 | PHP 1.65056 | PHP 1.71994 |
| 2024-11-06 (Wednesday) | 379,460 | PHP 652,647 | PHP 652,647 | 0 | PHP -4,483 | PHP 1.71994 | PHP 1.73175 |
| 2024-11-05 (Tuesday) | 379,460 | PHP 657,130 | PHP 657,130 | 0 | PHP 19,439 | PHP 1.73175 | PHP 1.68052 |
| 2024-11-04 (Monday) | 379,460 | PHP 637,691 | PHP 637,691 | 0 | PHP -293 | PHP 1.68052 | PHP 1.68129 |
| 2024-11-01 (Friday) | 379,460 | PHP 637,984 | PHP 637,984 | 0 | PHP 0 | PHP 1.68129 | PHP 1.68129 |
| 2024-10-31 (Thursday) | 379,460 | PHP 637,984 | PHP 637,984 | 0 | PHP -13,617 | PHP 1.68129 | PHP 1.71718 |
| 2024-10-30 (Wednesday) | 379,460 | PHP 651,601 | PHP 651,601 | 0 | PHP 587 | PHP 1.71718 | PHP 1.71563 |
| 2024-10-29 (Tuesday) | 379,460 | PHP 651,014 | PHP 651,014 | 0 | PHP -6,764 | PHP 1.71563 | PHP 1.73346 |
| 2024-10-28 (Monday) | 379,460 | PHP 657,778 | PHP 657,778 | 0 | PHP 10,546 | PHP 1.73346 | PHP 1.70567 |
| 2024-10-25 (Friday) | 379,460 | PHP 647,232 | PHP 647,232 | 0 | PHP 4,746 | PHP 1.70567 | PHP 1.69316 |
| 2024-10-24 (Thursday) | 379,460 | PHP 642,486 | PHP 642,486 | 0 | PHP -13,767 | PHP 1.69316 | PHP 1.72944 |
| 2024-10-23 (Wednesday) | 379,460 | PHP 656,253 | PHP 656,253 | 0 | PHP -5,901 | PHP 1.72944 | PHP 1.74499 |
| 2024-10-22 (Tuesday) | 379,460 | PHP 662,154 | PHP 662,154 | 0 | PHP 7,197 | PHP 1.74499 | PHP 1.72602 |
| 2024-10-21 (Monday) | 379,460 | PHP 654,957 | PHP 654,957 | 0 | PHP 5,039 | PHP 1.72602 | PHP 1.71274 |
| 2024-10-18 (Friday) | 379,460 | PHP 649,918 | PHP 649,918 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 8,080 | 1.285* | 1.37 | |||
| 2025-02-17 | BUY | 2,000 | 1.102* | 1.38 | |||
| 2025-02-07 | BUY | 2,000 | 1.079* | 1.42 | |||
| 2025-02-03 | BUY | 3,000 | 0.987* | 1.46 | |||
| 2025-01-24 | BUY | 2,000 | 1.147* | 1.53 |
* (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.