| 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 BPI.PS holdings
| Date | Number of BPI.PS Shares Held | Base Market Value of BPI.PS Shares | Local Market Value of BPI.PS Shares | Change in BPI.PS Shares Held | Change in BPI.PS Base Value | Current Price per BPI.PS Share Held | Previous Price per BPI.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 5,506,241 | PHP 12,650,639 | PHP 12,650,639 | 0 | PHP 3,898 | PHP 2.29751 | PHP 2.2968 |
| 2025-03-07 (Friday) | 5,506,241 | PHP 12,646,741 | PHP 12,646,741 | 0 | PHP 156,576 | PHP 2.2968 | PHP 2.26837 |
| 2025-03-06 (Thursday) | 5,506,241 | PHP 12,490,165 | PHP 12,490,165 | 0 | PHP 152,729 | PHP 2.26837 | PHP 2.24063 |
| 2025-03-05 (Wednesday) | 5,506,241 | PHP 12,337,436 | PHP 12,337,436 | 0 | PHP 231,094 | PHP 2.24063 | PHP 2.19866 |
| 2025-03-04 (Tuesday) | 5,506,241 | PHP 12,106,342 | PHP 12,106,342 | 0 | PHP 26,663 | PHP 2.19866 | PHP 2.19382 |
| 2025-03-03 (Monday) | 5,506,241 | PHP 12,079,679 | PHP 12,079,679 | 0 | PHP 277,709 | PHP 2.19382 | PHP 2.14338 |
| 2025-02-28 (Friday) | 5,506,241 | PHP 11,801,970 | PHP 11,801,970 | 0 | PHP -658,171 | PHP 2.14338 | PHP 2.26291 |
| 2025-02-27 (Thursday) | 5,506,241 | PHP 12,460,141 | PHP 12,460,141 | 0 | PHP -90,780 | PHP 2.26291 | PHP 2.2794 |
| 2025-02-26 (Wednesday) | 5,506,241 | PHP 12,550,921 | PHP 12,550,921 | 0 | PHP 195,500 | PHP 2.2794 | PHP 2.24389 |
| 2025-02-25 (Tuesday) | 5,506,241 | PHP 12,355,421 | PHP 12,355,421 | 0 | PHP -71,652 | PHP 2.24389 | PHP 2.25691 |
| 2025-02-24 (Monday) | 5,506,241 | PHP 12,427,073 | PHP 12,427,073 | 0 | PHP 256,432 | PHP 2.25691 | PHP 2.21034 |
| 2025-02-21 (Friday) | 5,506,241 | PHP 12,170,641 | PHP 12,170,641 | 0 | PHP -168,967 | PHP 2.21034 | PHP 2.24102 |
| 2025-02-20 (Thursday) | 5,506,241 | PHP 12,339,608 | PHP 12,339,608 | 0 | PHP 244,646 | PHP 2.24102 | PHP 2.19659 |
| 2025-02-19 (Wednesday) | 5,506,241 | PHP 12,094,962 | PHP 12,094,962 | 0 | PHP -120,087 | PHP 2.19659 | PHP 2.2184 |
| 2025-02-18 (Tuesday) | 5,506,241 | PHP 12,215,049 | PHP 12,215,049 | 0 | PHP 67,534 | PHP 2.2184 | PHP 2.20614 |
| 2025-02-17 (Monday) | 5,506,241 | PHP 12,147,515 | PHP 12,147,515 | 0 | PHP -229,269 | PHP 2.20614 | PHP 2.24777 |
| 2025-02-14 (Friday) | 5,506,241 | PHP 12,376,784 | PHP 12,376,784 | 0 | PHP 123,833 | PHP 2.24777 | PHP 2.22528 |
| 2025-02-13 (Thursday) | 5,506,241 | PHP 12,252,951 | PHP 12,252,951 | 0 | PHP -142,952 | PHP 2.22528 | PHP 2.25125 |
| 2025-02-12 (Wednesday) | 5,506,241 | PHP 12,395,903 | PHP 12,395,903 | 0 | PHP 284,917 | PHP 2.25125 | PHP 2.1995 |
| 2025-02-11 (Tuesday) | 5,506,241 | PHP 12,110,986 | PHP 12,110,986 | 0 | PHP -84,044 | PHP 2.1995 | PHP 2.21477 |
| 2025-02-10 (Monday) | 5,506,241 | PHP 12,195,030 | PHP 12,195,030 | 0 | PHP -267,812 | PHP 2.21477 | PHP 2.2634 |
| 2025-02-07 (Friday) | 5,506,241 | PHP 12,462,842 | PHP 12,462,842 | 0 | PHP 444,924 | PHP 2.2634 | PHP 2.1826 |
| 2025-02-06 (Thursday) | 5,506,241 | PHP 12,017,918 | PHP 12,017,918 | 0 | PHP -94,959 | PHP 2.1826 | PHP 2.19985 |
| 2025-02-05 (Wednesday) | 5,506,241 | PHP 12,112,877 | PHP 12,112,877 | 0 | PHP 382,210 | PHP 2.19985 | PHP 2.13043 |
| 2025-02-04 (Tuesday) | 5,506,241 | PHP 11,730,667 | PHP 11,730,667 | 0 | PHP 468,541 | PHP 2.13043 | PHP 2.04534 |
| 2025-02-03 (Monday) | 5,506,241 | PHP 11,262,126 | PHP 11,262,126 | 0 | PHP 301,147 | PHP 2.04534 | PHP 1.99065 |
| 2025-01-31 (Friday) | 5,506,241 | PHP 10,960,979 | PHP 10,960,979 | 0 | PHP -797,632 | PHP 1.99065 | PHP 2.13551 |
| 2025-01-30 (Thursday) | 5,506,241 | PHP 11,758,611 | PHP 11,758,611 | 0 | PHP -67,063 | PHP 2.13551 | PHP 2.14769 |
| 2025-01-29 (Wednesday) | 5,506,241 | PHP 11,825,674 | PHP 11,825,674 | 0 | PHP 0 | PHP 2.14769 | PHP 2.14769 |
| 2025-01-28 (Tuesday) | 5,506,241 | PHP 11,825,674 | PHP 11,825,674 | 0 | PHP 94,229 | PHP 2.14769 | PHP 2.13057 |
| 2025-01-27 (Monday) | 5,506,241 | PHP 11,731,445 | PHP 11,731,445 | 0 | PHP -22,831 | PHP 2.13057 | PHP 2.13472 |
| 2025-01-24 (Friday) | 5,506,241 | PHP 11,754,276 | PHP 11,754,276 | 0 | PHP 124,675 | PHP 2.13472 | PHP 2.11208 |
| 2025-01-23 (Thursday) | 5,506,241 | PHP 11,629,601 | PHP 11,629,601 | 0 | PHP -84,804 | PHP 2.11208 | PHP 2.12748 |
| 2025-01-22 (Wednesday) | 5,506,241 | PHP 11,714,405 | PHP 11,714,405 | 0 | PHP 183,257 | PHP 2.12748 | PHP 2.0942 |
| 2025-01-21 (Tuesday) | 5,506,241 | PHP 11,531,148 | PHP 11,531,148 | ||||
| 2025-01-20 (Monday) | 5,506,241 | PHP 11,545,041 | PHP 11,545,041 | ||||
| 2025-01-17 (Friday) | 5,506,241 | PHP 11,408,736 | PHP 11,408,736 | ||||
| 2025-01-16 (Thursday) | 5,506,241 | PHP 11,087,180 | PHP 11,087,180 | ||||
| 2025-01-15 (Wednesday) | 5,506,241 | PHP 11,184,479 | PHP 11,184,479 | ||||
| 2025-01-14 (Tuesday) | 5,506,241 | PHP 11,084,815 | PHP 11,084,815 | ||||
| 2025-01-13 (Monday) | 5,506,241 | PHP 11,078,616 | PHP 11,078,616 | ||||
| 2025-01-10 (Friday) | 5,506,241 | PHP 11,409,796 | PHP 11,409,796 | ||||
| 2025-01-09 (Thursday) | 5,506,241 | PHP 11,370,152 | PHP 11,370,152 | ||||
| 2025-01-09 (Thursday) | 5,506,241 | PHP 11,370,152 | PHP 11,370,152 | ||||
| 2025-01-09 (Thursday) | 5,506,241 | PHP 11,370,152 | PHP 11,370,152 | ||||
| 2025-01-08 (Wednesday) | 5,506,241 | PHP 11,370,765 | PHP 11,370,765 | ||||
| 2025-01-08 (Wednesday) | 5,506,241 | PHP 11,370,765 | PHP 11,370,765 | ||||
| 2025-01-08 (Wednesday) | 5,506,241 | PHP 11,370,765 | PHP 11,370,765 | ||||
| 2025-01-02 (Thursday) | 5,506,241 | PHP 11,599,593 | PHP 11,599,593 | ||||
| 2024-12-30 (Monday) | 5,499,251 | PHP 11,598,386 | PHP 11,598,386 | ||||
| 2024-12-06 (Friday) | 5,436,611 | PHP 12,240,378 | PHP 12,240,378 | 0 | PHP 213,309 | PHP 2.25147 | PHP 2.21224 |
| 2024-12-05 (Thursday) | 5,436,611 | PHP 12,027,069 | PHP 12,027,069 | 0 | PHP 32,623 | PHP 2.21224 | PHP 2.20624 |
| 2024-12-04 (Wednesday) | 5,436,611 | PHP 11,994,446 | PHP 11,994,446 | 0 | PHP 142,031 | PHP 2.20624 | PHP 2.18011 |
| 2024-12-03 (Tuesday) | 5,436,611 | PHP 11,852,415 | PHP 11,852,415 | 0 | PHP -48,716 | PHP 2.18011 | PHP 2.18907 |
| 2024-12-02 (Monday) | 5,436,611 | PHP 11,901,131 | PHP 11,901,131 | 9,240 | PHP -2,338 | PHP 2.18907 | PHP 2.19323 |
| 2024-11-29 (Friday) | 5,427,371 | PHP 11,903,469 | PHP 11,903,469 | 0 | PHP -82,341 | PHP 2.19323 | PHP 2.2084 |
| 2024-11-28 (Thursday) | 5,427,371 | PHP 11,985,810 | PHP 11,985,810 | 0 | PHP -77,069 | PHP 2.2084 | PHP 2.2226 |
| 2024-11-27 (Wednesday) | 5,427,371 | PHP 12,062,879 | PHP 12,062,879 | 0 | PHP -171,703 | PHP 2.2226 | PHP 2.25424 |
| 2024-11-26 (Tuesday) | 5,427,371 | PHP 12,234,582 | PHP 12,234,582 | 0 | PHP 173,758 | PHP 2.25424 | PHP 2.22222 |
| 2024-11-25 (Monday) | 5,427,371 | PHP 12,060,824 | PHP 12,060,824 | 25,630 | PHP -257,971 | PHP 2.22222 | PHP 2.28052 |
| 2024-11-22 (Friday) | 5,401,741 | PHP 12,318,795 | PHP 12,318,795 | 0 | PHP -90,684 | PHP 2.28052 | PHP 2.29731 |
| 2024-11-21 (Thursday) | 5,401,741 | PHP 12,409,479 | PHP 12,409,479 | 0 | PHP -243,330 | PHP 2.29731 | PHP 2.34236 |
| 2024-11-20 (Wednesday) | 5,401,741 | PHP 12,652,809 | PHP 12,652,809 | 0 | PHP -30,697 | PHP 2.34236 | PHP 2.34804 |
| 2024-11-19 (Tuesday) | 5,401,741 | PHP 12,683,506 | PHP 12,683,506 | 0 | PHP -225,794 | PHP 2.34804 | PHP 2.38984 |
| 2024-11-18 (Monday) | 5,401,741 | PHP 12,909,300 | PHP 12,909,300 | 0 | PHP 506,594 | PHP 2.38984 | PHP 2.29606 |
| 2024-11-12 (Tuesday) | 5,401,741 | PHP 12,402,706 | PHP 12,402,706 | 0 | PHP -314,862 | PHP 2.29606 | PHP 2.35435 |
| 2024-11-11 (Monday) | 5,401,741 | PHP 12,717,568 | PHP 12,717,568 | 0 | PHP -75,297 | PHP 2.35435 | PHP 2.36829 |
| 2024-11-08 (Friday) | 5,401,741 | PHP 12,792,865 | PHP 12,792,865 | 0 | PHP -82,108 | PHP 2.36829 | PHP 2.38349 |
| 2024-11-07 (Thursday) | 5,401,741 | PHP 12,874,973 | PHP 12,874,973 | 9,640 | PHP -342,177 | PHP 2.38349 | PHP 2.45121 |
| 2024-11-06 (Wednesday) | 5,392,101 | PHP 13,217,150 | PHP 13,217,150 | 0 | PHP -49,882 | PHP 2.45121 | PHP 2.46046 |
| 2024-11-05 (Tuesday) | 5,392,101 | PHP 13,267,032 | PHP 13,267,032 | 0 | PHP 171,467 | PHP 2.46046 | PHP 2.42866 |
| 2024-11-04 (Monday) | 5,392,101 | PHP 13,095,565 | PHP 13,095,565 | 0 | PHP -192,146 | PHP 2.42866 | PHP 2.46429 |
| 2024-11-01 (Friday) | 5,392,101 | PHP 13,287,711 | PHP 13,287,711 | 0 | PHP 0 | PHP 2.46429 | PHP 2.46429 |
| 2024-10-31 (Thursday) | 5,392,101 | PHP 13,287,711 | PHP 13,287,711 | 0 | PHP -184,440 | PHP 2.46429 | PHP 2.4985 |
| 2024-10-30 (Wednesday) | 5,392,101 | PHP 13,472,151 | PHP 13,472,151 | 0 | PHP -145,130 | PHP 2.4985 | PHP 2.52541 |
| 2024-10-29 (Tuesday) | 5,392,101 | PHP 13,617,281 | PHP 13,617,281 | 0 | PHP -23,767 | PHP 2.52541 | PHP 2.52982 |
| 2024-10-28 (Monday) | 5,392,101 | PHP 13,641,048 | PHP 13,641,048 | 0 | PHP 145,775 | PHP 2.52982 | PHP 2.50279 |
| 2024-10-25 (Friday) | 5,392,101 | PHP 13,495,273 | PHP 13,495,273 | 0 | PHP 546,033 | PHP 2.50279 | PHP 2.40152 |
| 2024-10-24 (Thursday) | 5,392,101 | PHP 12,949,240 | PHP 12,949,240 | 0 | PHP -447,169 | PHP 2.40152 | PHP 2.48445 |
| 2024-10-23 (Wednesday) | 5,392,101 | PHP 13,396,409 | PHP 13,396,409 | 0 | PHP 74,529 | PHP 2.48445 | PHP 2.47063 |
| 2024-10-22 (Tuesday) | 5,392,101 | PHP 13,321,880 | PHP 13,321,880 | 0 | PHP -27,223 | PHP 2.47063 | PHP 2.47568 |
| 2024-10-21 (Monday) | 5,392,101 | PHP 13,349,103 | PHP 13,349,103 | 16,310 | PHP -27,278 | PHP 2.47568 | PHP 2.48826 |
| 2024-10-18 (Friday) | 5,375,791 | PHP 13,376,381 | PHP 13,376,381 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 9,240 | 2.189* | 2.38 | |||
| 2024-11-25 | BUY | 25,630 | 2.222* | 2.42 | |||
| 2024-11-07 | BUY | 9,640 | 2.383* | 2.47 | |||
| 2024-10-21 | BUY | 16,310 | 2.476* | 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.