| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ALI.PS holdings
| Date | Number of ALI.PS Shares Held | Base Market Value of ALI.PS Shares | Local Market Value of ALI.PS Shares | Change in ALI.PS Shares Held | Change in ALI.PS Base Value | Current Price per ALI.PS Share Held | Previous Price per ALI.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 19,530,400 | PHP 7,994,503 | PHP 7,994,503 | 0 | PHP -10,879 | PHP 0.409336 | PHP 0.409893 |
| 2025-03-07 (Friday) | 19,530,400 | PHP 8,005,382 | PHP 8,005,382 | 0 | PHP 13,969 | PHP 0.409893 | PHP 0.409178 |
| 2025-03-06 (Thursday) | 19,530,400 | PHP 7,991,413 | PHP 7,991,413 | 0 | PHP 73,683 | PHP 0.409178 | PHP 0.405405 |
| 2025-03-05 (Wednesday) | 19,530,400 | PHP 7,917,730 | PHP 7,917,730 | 0 | PHP 512,999 | PHP 0.405405 | PHP 0.379139 |
| 2025-03-04 (Tuesday) | 19,530,400 | PHP 7,404,731 | PHP 7,404,731 | 0 | PHP 100,652 | PHP 0.379139 | PHP 0.373985 |
| 2025-03-03 (Monday) | 19,530,400 | PHP 7,304,079 | PHP 7,304,079 | 0 | PHP -3,929 | PHP 0.373985 | PHP 0.374186 |
| 2025-02-28 (Friday) | 19,530,400 | PHP 7,308,008 | PHP 7,308,008 | 0 | PHP -265,968 | PHP 0.374186 | PHP 0.387804 |
| 2025-02-27 (Thursday) | 19,530,400 | PHP 7,573,976 | PHP 7,573,976 | 0 | PHP -14,247 | PHP 0.387804 | PHP 0.388534 |
| 2025-02-26 (Wednesday) | 19,530,400 | PHP 7,588,223 | PHP 7,588,223 | 0 | PHP -131,569 | PHP 0.388534 | PHP 0.395271 |
| 2025-02-25 (Tuesday) | 19,530,400 | PHP 7,719,792 | PHP 7,719,792 | 0 | PHP -15,020 | PHP 0.395271 | PHP 0.39604 |
| 2025-02-24 (Monday) | 19,530,400 | PHP 7,734,812 | PHP 7,734,812 | 0 | PHP -49,715 | PHP 0.39604 | PHP 0.398585 |
| 2025-02-21 (Friday) | 19,530,400 | PHP 7,784,527 | PHP 7,784,527 | 0 | PHP 96,455 | PHP 0.398585 | PHP 0.393646 |
| 2025-02-20 (Thursday) | 19,530,400 | PHP 7,688,072 | PHP 7,688,072 | 0 | PHP -649,919 | PHP 0.393646 | PHP 0.426924 |
| 2025-02-19 (Wednesday) | 19,530,400 | PHP 8,337,991 | PHP 8,337,991 | 0 | PHP 428,431 | PHP 0.426924 | PHP 0.404987 |
| 2025-02-18 (Tuesday) | 19,530,400 | PHP 7,909,560 | PHP 7,909,560 | 0 | PHP 369,385 | PHP 0.404987 | PHP 0.386074 |
| 2025-02-17 (Monday) | 19,530,400 | PHP 7,540,175 | PHP 7,540,175 | 0 | PHP -311,157 | PHP 0.386074 | PHP 0.402006 |
| 2025-02-14 (Friday) | 19,530,400 | PHP 7,851,332 | PHP 7,851,332 | 0 | PHP -272,319 | PHP 0.402006 | PHP 0.415949 |
| 2025-02-13 (Thursday) | 19,530,400 | PHP 8,123,651 | PHP 8,123,651 | 0 | PHP 1,367 | PHP 0.415949 | PHP 0.415879 |
| 2025-02-12 (Wednesday) | 19,530,400 | PHP 8,122,284 | PHP 8,122,284 | 0 | PHP 67,819 | PHP 0.415879 | PHP 0.412407 |
| 2025-02-11 (Tuesday) | 19,530,400 | PHP 8,054,465 | PHP 8,054,465 | 0 | PHP -179,829 | PHP 0.412407 | PHP 0.421614 |
| 2025-02-10 (Monday) | 19,530,400 | PHP 8,234,294 | PHP 8,234,294 | 0 | PHP -182,531 | PHP 0.421614 | PHP 0.43096 |
| 2025-02-07 (Friday) | 19,530,400 | PHP 8,416,825 | PHP 8,416,825 | 0 | PHP -91,800 | PHP 0.43096 | PHP 0.435661 |
| 2025-02-06 (Thursday) | 19,530,400 | PHP 8,508,625 | PHP 8,508,625 | 0 | PHP -198,447 | PHP 0.435661 | PHP 0.445821 |
| 2025-02-05 (Wednesday) | 19,530,400 | PHP 8,707,072 | PHP 8,707,072 | 0 | PHP 472,470 | PHP 0.445821 | PHP 0.42163 |
| 2025-02-04 (Tuesday) | 19,530,400 | PHP 8,234,602 | PHP 8,234,602 | 0 | PHP 245,347 | PHP 0.42163 | PHP 0.409068 |
| 2025-02-03 (Monday) | 19,530,400 | PHP 7,989,255 | PHP 7,989,255 | 0 | PHP 528,136 | PHP 0.409068 | PHP 0.382026 |
| 2025-01-31 (Friday) | 19,530,400 | PHP 7,461,119 | PHP 7,461,119 | 0 | PHP -746,339 | PHP 0.382026 | PHP 0.42024 |
| 2025-01-30 (Thursday) | 19,530,400 | PHP 8,207,458 | PHP 8,207,458 | 0 | PHP -31,172 | PHP 0.42024 | PHP 0.421836 |
| 2025-01-29 (Wednesday) | 19,530,400 | PHP 8,238,630 | PHP 8,238,630 | 0 | PHP 0 | PHP 0.421836 | PHP 0.421836 |
| 2025-01-28 (Tuesday) | 19,530,400 | PHP 8,238,630 | PHP 8,238,630 | 0 | PHP 0 | PHP 0.421836 | PHP 0.421836 |
| 2025-01-27 (Monday) | 19,530,400 | PHP 8,238,630 | PHP 8,238,630 | 0 | PHP -200,215 | PHP 0.421836 | PHP 0.432088 |
| 2025-01-24 (Friday) | 19,530,400 | PHP 8,438,845 | PHP 8,438,845 | 0 | PHP -77,221 | PHP 0.432088 | PHP 0.436042 |
| 2025-01-23 (Thursday) | 19,530,400 | PHP 8,516,066 | PHP 8,516,066 | 0 | PHP 5,724 | PHP 0.436042 | PHP 0.435748 |
| 2025-01-22 (Wednesday) | 19,530,400 | PHP 8,510,342 | PHP 8,510,342 | 0 | PHP -3,637 | PHP 0.435748 | PHP 0.435935 |
| 2025-01-21 (Tuesday) | 19,530,400 | PHP 8,513,979 | PHP 8,513,979 | ||||
| 2025-01-20 (Monday) | 19,530,400 | PHP 8,426,907 | PHP 8,426,907 | ||||
| 2025-01-17 (Friday) | 19,530,400 | PHP 8,592,843 | PHP 8,592,843 | ||||
| 2025-01-16 (Thursday) | 19,530,400 | PHP 8,581,678 | PHP 8,581,678 | ||||
| 2025-01-15 (Wednesday) | 19,530,400 | PHP 8,734,258 | PHP 8,734,258 | ||||
| 2025-01-14 (Tuesday) | 19,530,400 | PHP 8,496,549 | PHP 8,496,549 | ||||
| 2025-01-13 (Monday) | 19,530,400 | PHP 8,401,424 | PHP 8,401,424 | ||||
| 2025-01-10 (Friday) | 19,530,400 | PHP 8,870,608 | PHP 8,870,608 | ||||
| 2025-01-09 (Thursday) | 19,530,400 | PHP 8,847,104 | PHP 8,847,104 | ||||
| 2025-01-09 (Thursday) | 19,530,400 | PHP 8,847,104 | PHP 8,847,104 | ||||
| 2025-01-09 (Thursday) | 19,530,400 | PHP 8,847,104 | PHP 8,847,104 | ||||
| 2025-01-08 (Wednesday) | 19,530,400 | PHP 8,828,811 | PHP 8,828,811 | ||||
| 2025-01-08 (Wednesday) | 19,530,400 | PHP 8,828,811 | PHP 8,828,811 | ||||
| 2025-01-08 (Wednesday) | 19,530,400 | PHP 8,828,811 | PHP 8,828,811 | ||||
| 2025-01-02 (Thursday) | 19,530,400 | PHP 8,903,131 | PHP 8,903,131 | ||||
| 2024-12-30 (Monday) | 19,505,200 | PHP 8,834,579 | PHP 8,834,579 | ||||
| 2024-12-06 (Friday) | 19,279,100 | PHP 9,482,619 | PHP 9,482,619 | 0 | PHP -180,255 | PHP 0.49186 | PHP 0.50121 |
| 2024-12-05 (Thursday) | 19,279,100 | PHP 9,662,874 | PHP 9,662,874 | 0 | PHP -167,997 | PHP 0.50121 | PHP 0.509924 |
| 2024-12-04 (Wednesday) | 19,279,100 | PHP 9,830,871 | PHP 9,830,871 | 0 | PHP 236,577 | PHP 0.509924 | PHP 0.497653 |
| 2024-12-03 (Tuesday) | 19,279,100 | PHP 9,594,294 | PHP 9,594,294 | 0 | PHP 62,389 | PHP 0.497653 | PHP 0.494417 |
| 2024-12-02 (Monday) | 19,279,100 | PHP 9,531,905 | PHP 9,531,905 | 33,200 | PHP 144,462 | PHP 0.494417 | PHP 0.487763 |
| 2024-11-29 (Friday) | 19,245,900 | PHP 9,387,443 | PHP 9,387,443 | 0 | PHP 7,998 | PHP 0.487763 | PHP 0.487348 |
| 2024-11-28 (Thursday) | 19,245,900 | PHP 9,379,445 | PHP 9,379,445 | 0 | PHP -126,322 | PHP 0.487348 | PHP 0.493911 |
| 2024-11-27 (Wednesday) | 19,245,900 | PHP 9,505,767 | PHP 9,505,767 | 0 | PHP -182,423 | PHP 0.493911 | PHP 0.50339 |
| 2024-11-26 (Tuesday) | 19,245,900 | PHP 9,688,190 | PHP 9,688,190 | 0 | PHP -66,067 | PHP 0.50339 | PHP 0.506823 |
| 2024-11-25 (Monday) | 19,245,900 | PHP 9,754,257 | PHP 9,754,257 | 92,400 | PHP -3,002 | PHP 0.506823 | PHP 0.509424 |
| 2024-11-22 (Friday) | 19,153,500 | PHP 9,757,259 | PHP 9,757,259 | 0 | PHP 31,456 | PHP 0.509424 | PHP 0.507782 |
| 2024-11-21 (Thursday) | 19,153,500 | PHP 9,725,803 | PHP 9,725,803 | 0 | PHP -124,847 | PHP 0.507782 | PHP 0.5143 |
| 2024-11-20 (Wednesday) | 19,153,500 | PHP 9,850,650 | PHP 9,850,650 | 0 | PHP 325,191 | PHP 0.5143 | PHP 0.497322 |
| 2024-11-19 (Tuesday) | 19,153,500 | PHP 9,525,459 | PHP 9,525,459 | 0 | PHP 57,267 | PHP 0.497322 | PHP 0.494332 |
| 2024-11-18 (Monday) | 19,153,500 | PHP 9,468,192 | PHP 9,468,192 | 0 | PHP -476,394 | PHP 0.494332 | PHP 0.519205 |
| 2024-11-12 (Tuesday) | 19,153,500 | PHP 9,944,586 | PHP 9,944,586 | 0 | PHP -381,279 | PHP 0.519205 | PHP 0.539111 |
| 2024-11-11 (Monday) | 19,153,500 | PHP 10,325,865 | PHP 10,325,865 | 0 | PHP 136,085 | PHP 0.539111 | PHP 0.532006 |
| 2024-11-08 (Friday) | 19,153,500 | PHP 10,189,780 | PHP 10,189,780 | 0 | PHP -49,333 | PHP 0.532006 | PHP 0.534582 |
| 2024-11-07 (Thursday) | 19,153,500 | PHP 10,239,113 | PHP 10,239,113 | 34,800 | PHP -515,461 | PHP 0.534582 | PHP 0.562516 |
| 2024-11-06 (Wednesday) | 19,118,700 | PHP 10,754,574 | PHP 10,754,574 | 0 | PHP -554,872 | PHP 0.562516 | PHP 0.591538 |
| 2024-11-05 (Tuesday) | 19,118,700 | PHP 11,309,446 | PHP 11,309,446 | 0 | PHP 495,887 | PHP 0.591538 | PHP 0.565601 |
| 2024-11-04 (Monday) | 19,118,700 | PHP 10,813,559 | PHP 10,813,559 | 0 | PHP 54,972 | PHP 0.565601 | PHP 0.562726 |
| 2024-11-01 (Friday) | 19,118,700 | PHP 10,758,587 | PHP 10,758,587 | 0 | PHP 0 | PHP 0.562726 | PHP 0.562726 |
| 2024-10-31 (Thursday) | 19,118,700 | PHP 10,758,587 | PHP 10,758,587 | 0 | PHP -272,379 | PHP 0.562726 | PHP 0.576973 |
| 2024-10-30 (Wednesday) | 19,118,700 | PHP 11,030,966 | PHP 11,030,966 | 0 | PHP 42,736 | PHP 0.576973 | PHP 0.574737 |
| 2024-10-29 (Tuesday) | 19,118,700 | PHP 10,988,230 | PHP 10,988,230 | 0 | PHP -365,190 | PHP 0.574737 | PHP 0.593839 |
| 2024-10-28 (Monday) | 19,118,700 | PHP 11,353,420 | PHP 11,353,420 | 0 | PHP -51,924 | PHP 0.593839 | PHP 0.596554 |
| 2024-10-25 (Friday) | 19,118,700 | PHP 11,405,344 | PHP 11,405,344 | 0 | PHP -155,722 | PHP 0.596554 | PHP 0.604699 |
| 2024-10-24 (Thursday) | 19,118,700 | PHP 11,561,066 | PHP 11,561,066 | 0 | PHP -115,611 | PHP 0.604699 | PHP 0.610746 |
| 2024-10-23 (Wednesday) | 19,118,700 | PHP 11,676,677 | PHP 11,676,677 | 0 | PHP -148,642 | PHP 0.610746 | PHP 0.618521 |
| 2024-10-22 (Tuesday) | 19,118,700 | PHP 11,825,319 | PHP 11,825,319 | 0 | PHP -132,172 | PHP 0.618521 | PHP 0.625434 |
| 2024-10-21 (Monday) | 19,118,700 | PHP 11,957,491 | PHP 11,957,491 | 58,100 | PHP -40,313 | PHP 0.625434 | PHP 0.629456 |
| 2024-10-18 (Friday) | 19,060,600 | PHP 11,997,804 | PHP 11,997,804 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 33,200 | 0.494* | 0.55 | |||
| 2024-11-25 | BUY | 92,400 | 0.507* | 0.56 | |||
| 2024-11-07 | BUY | 34,800 | 0.535* | 0.59 | |||
| 2024-10-21 | BUY | 58,100 | 0.625* | 0.00 |
* (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.