| 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 DNL.PS holdings
| Date | Number of DNL.PS Shares Held | Base Market Value of DNL.PS Shares | Local Market Value of DNL.PS Shares | Change in DNL.PS Shares Held | Change in DNL.PS Base Value | Current Price per DNL.PS Share Held | Previous Price per DNL.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 4,872,100 | PHP 473,547 | PHP 473,547 | 0 | PHP 900 | PHP 0.0971957 | PHP 0.0970109 |
| 2025-03-07 (Friday) | 4,872,100 | PHP 472,647 | PHP 472,647 | 0 | PHP 824 | PHP 0.0970109 | PHP 0.0968418 |
| 2025-03-06 (Thursday) | 4,872,100 | PHP 471,823 | PHP 471,823 | 0 | PHP 4,577 | PHP 0.0968418 | PHP 0.0959024 |
| 2025-03-05 (Wednesday) | 4,872,100 | PHP 467,246 | PHP 467,246 | 0 | PHP 13,459 | PHP 0.0959024 | PHP 0.0931399 |
| 2025-03-04 (Tuesday) | 4,872,100 | PHP 453,787 | PHP 453,787 | 0 | PHP -7,417 | PHP 0.0931399 | PHP 0.0946623 |
| 2025-03-03 (Monday) | 4,872,100 | PHP 461,204 | PHP 461,204 | 0 | PHP -865 | PHP 0.0946623 | PHP 0.0948398 |
| 2025-02-28 (Friday) | 4,872,100 | PHP 462,069 | PHP 462,069 | 0 | PHP -39,533 | PHP 0.0948398 | PHP 0.102954 |
| 2025-02-27 (Thursday) | 4,872,100 | PHP 501,602 | PHP 501,602 | 0 | PHP 13,635 | PHP 0.102954 | PHP 0.100155 |
| 2025-02-26 (Wednesday) | 4,872,100 | PHP 487,967 | PHP 487,967 | 0 | PHP -6,517 | PHP 0.100155 | PHP 0.101493 |
| 2025-02-25 (Tuesday) | 4,872,100 | PHP 494,484 | PHP 494,484 | 0 | PHP -8,546 | PHP 0.101493 | PHP 0.103247 |
| 2025-02-24 (Monday) | 4,872,100 | PHP 503,030 | PHP 503,030 | 0 | PHP -3,894 | PHP 0.103247 | PHP 0.104046 |
| 2025-02-21 (Friday) | 4,872,100 | PHP 506,924 | PHP 506,924 | 0 | PHP 3,059 | PHP 0.104046 | PHP 0.103418 |
| 2025-02-20 (Thursday) | 4,872,100 | PHP 503,865 | PHP 503,865 | 0 | PHP 636 | PHP 0.103418 | PHP 0.103288 |
| 2025-02-19 (Wednesday) | 4,872,100 | PHP 503,229 | PHP 503,229 | 0 | PHP 1,357 | PHP 0.103288 | PHP 0.103009 |
| 2025-02-18 (Tuesday) | 4,872,100 | PHP 501,872 | PHP 501,872 | 0 | PHP -1,965 | PHP 0.103009 | PHP 0.103413 |
| 2025-02-17 (Monday) | 4,872,100 | PHP 503,837 | PHP 503,837 | 0 | PHP -2,454 | PHP 0.103413 | PHP 0.103916 |
| 2025-02-14 (Friday) | 4,872,100 | PHP 506,291 | PHP 506,291 | 0 | PHP 1,962 | PHP 0.103916 | PHP 0.103514 |
| 2025-02-13 (Thursday) | 4,872,100 | PHP 504,329 | PHP 504,329 | 0 | PHP -13,944 | PHP 0.103514 | PHP 0.106376 |
| 2025-02-12 (Wednesday) | 4,872,100 | PHP 518,273 | PHP 518,273 | 0 | PHP -1,630 | PHP 0.106376 | PHP 0.10671 |
| 2025-02-11 (Tuesday) | 4,872,100 | PHP 519,903 | PHP 519,903 | 0 | PHP 78 | PHP 0.10671 | PHP 0.106694 |
| 2025-02-10 (Monday) | 4,872,100 | PHP 519,825 | PHP 519,825 | 0 | PHP 3,303 | PHP 0.106694 | PHP 0.106016 |
| 2025-02-07 (Friday) | 4,872,100 | PHP 516,522 | PHP 516,522 | 0 | PHP -1,773 | PHP 0.106016 | PHP 0.10638 |
| 2025-02-06 (Thursday) | 4,872,100 | PHP 518,295 | PHP 518,295 | 0 | PHP 15,947 | PHP 0.10638 | PHP 0.103107 |
| 2025-02-05 (Wednesday) | 4,872,100 | PHP 502,348 | PHP 502,348 | 0 | PHP 2,153 | PHP 0.103107 | PHP 0.102665 |
| 2025-02-04 (Tuesday) | 4,872,100 | PHP 500,195 | PHP 500,195 | 0 | PHP 2,771 | PHP 0.102665 | PHP 0.102096 |
| 2025-02-03 (Monday) | 4,872,100 | PHP 497,424 | PHP 497,424 | 0 | PHP -2,531 | PHP 0.102096 | PHP 0.102616 |
| 2025-01-31 (Friday) | 4,872,100 | PHP 499,955 | PHP 499,955 | 0 | PHP -626 | PHP 0.102616 | PHP 0.102744 |
| 2025-01-30 (Thursday) | 4,872,100 | PHP 500,581 | PHP 500,581 | 0 | PHP 1,156 | PHP 0.102744 | PHP 0.102507 |
| 2025-01-29 (Wednesday) | 4,872,100 | PHP 499,425 | PHP 499,425 | 0 | PHP 0 | PHP 0.102507 | PHP 0.102507 |
| 2025-01-28 (Tuesday) | 4,872,100 | PHP 499,425 | PHP 499,425 | 0 | PHP 0 | PHP 0.102507 | PHP 0.102507 |
| 2025-01-27 (Monday) | 4,872,100 | PHP 499,425 | PHP 499,425 | 0 | PHP -972 | PHP 0.102507 | PHP 0.102707 |
| 2025-01-24 (Friday) | 4,872,100 | PHP 500,397 | PHP 500,397 | 0 | PHP 2,482 | PHP 0.102707 | PHP 0.102197 |
| 2025-01-23 (Thursday) | 4,872,100 | PHP 497,915 | PHP 497,915 | 0 | PHP -784 | PHP 0.102197 | PHP 0.102358 |
| 2025-01-22 (Wednesday) | 4,872,100 | PHP 498,699 | PHP 498,699 | 0 | PHP -1,046 | PHP 0.102358 | PHP 0.102573 |
| 2025-01-21 (Tuesday) | 4,872,100 | PHP 499,745 | PHP 499,745 | ||||
| 2025-01-20 (Monday) | 4,872,100 | PHP 499,532 | PHP 499,532 | ||||
| 2025-01-17 (Friday) | 4,872,100 | PHP 504,325 | PHP 504,325 | ||||
| 2025-01-16 (Thursday) | 4,872,100 | PHP 501,323 | PHP 501,323 | ||||
| 2025-01-15 (Wednesday) | 4,872,100 | PHP 498,978 | PHP 498,978 | ||||
| 2025-01-14 (Tuesday) | 4,872,100 | PHP 498,722 | PHP 498,722 | ||||
| 2025-01-13 (Monday) | 4,872,100 | PHP 495,531 | PHP 495,531 | ||||
| 2025-01-10 (Friday) | 4,872,100 | PHP 501,030 | PHP 501,030 | ||||
| 2025-01-09 (Thursday) | 4,872,100 | PHP 495,538 | PHP 495,538 | ||||
| 2025-01-09 (Thursday) | 4,872,100 | PHP 495,538 | PHP 495,538 | ||||
| 2025-01-09 (Thursday) | 4,872,100 | PHP 495,538 | PHP 495,538 | ||||
| 2025-01-08 (Wednesday) | 4,872,100 | PHP 500,558 | PHP 500,558 | ||||
| 2025-01-08 (Wednesday) | 4,872,100 | PHP 500,558 | PHP 500,558 | ||||
| 2025-01-08 (Wednesday) | 4,872,100 | PHP 500,558 | PHP 500,558 | ||||
| 2025-01-02 (Thursday) | 4,872,100 | PHP 506,454 | PHP 506,454 | ||||
| 2024-12-30 (Monday) | 4,865,800 | PHP 512,278 | PHP 512,278 | ||||
| 2024-12-06 (Friday) | 4,809,100 | PHP 499,733 | PHP 499,733 | 0 | PHP 1,036 | PHP 0.103914 | PHP 0.103699 |
| 2024-12-05 (Thursday) | 4,809,100 | PHP 498,697 | PHP 498,697 | 0 | PHP 3,288 | PHP 0.103699 | PHP 0.103015 |
| 2024-12-04 (Wednesday) | 4,809,100 | PHP 495,409 | PHP 495,409 | 0 | PHP -485 | PHP 0.103015 | PHP 0.103116 |
| 2024-12-03 (Tuesday) | 4,809,100 | PHP 495,894 | PHP 495,894 | 0 | PHP 677 | PHP 0.103116 | PHP 0.102975 |
| 2024-12-02 (Monday) | 4,809,100 | PHP 495,217 | PHP 495,217 | 8,400 | PHP -123 | PHP 0.102975 | PHP 0.103181 |
| 2024-11-29 (Friday) | 4,800,700 | PHP 495,340 | PHP 495,340 | 0 | PHP 3,695 | PHP 0.103181 | PHP 0.102411 |
| 2024-11-28 (Thursday) | 4,800,700 | PHP 491,645 | PHP 491,645 | 0 | PHP -10,378 | PHP 0.102411 | PHP 0.104573 |
| 2024-11-27 (Wednesday) | 4,800,700 | PHP 502,023 | PHP 502,023 | 0 | PHP 6,493 | PHP 0.104573 | PHP 0.10322 |
| 2024-11-26 (Tuesday) | 4,800,700 | PHP 495,530 | PHP 495,530 | 0 | PHP 7,282 | PHP 0.10322 | PHP 0.101704 |
| 2024-11-25 (Monday) | 4,800,700 | PHP 488,248 | PHP 488,248 | 23,100 | PHP -5,819 | PHP 0.101704 | PHP 0.103413 |
| 2024-11-22 (Friday) | 4,777,600 | PHP 494,067 | PHP 494,067 | 0 | PHP -39 | PHP 0.103413 | PHP 0.103421 |
| 2024-11-21 (Thursday) | 4,777,600 | PHP 494,106 | PHP 494,106 | 0 | PHP -6,238 | PHP 0.103421 | PHP 0.104727 |
| 2024-11-20 (Wednesday) | 4,777,600 | PHP 500,344 | PHP 500,344 | 0 | PHP -851 | PHP 0.104727 | PHP 0.104905 |
| 2024-11-19 (Tuesday) | 4,777,600 | PHP 501,195 | PHP 501,195 | 0 | PHP 1,976 | PHP 0.104905 | PHP 0.104492 |
| 2024-11-18 (Monday) | 4,777,600 | PHP 499,219 | PHP 499,219 | 0 | PHP 673 | PHP 0.104492 | PHP 0.104351 |
| 2024-11-12 (Tuesday) | 4,777,600 | PHP 498,546 | PHP 498,546 | 0 | PHP -1,099 | PHP 0.104351 | PHP 0.104581 |
| 2024-11-11 (Monday) | 4,777,600 | PHP 499,645 | PHP 499,645 | 0 | PHP 3,601 | PHP 0.104581 | PHP 0.103827 |
| 2024-11-08 (Friday) | 4,777,600 | PHP 496,044 | PHP 496,044 | 0 | PHP 5,575 | PHP 0.103827 | PHP 0.10266 |
| 2024-11-07 (Thursday) | 4,777,600 | PHP 490,469 | PHP 490,469 | 8,400 | PHP -21,693 | PHP 0.10266 | PHP 0.10739 |
| 2024-11-06 (Wednesday) | 4,769,200 | PHP 512,162 | PHP 512,162 | 0 | PHP -7,096 | PHP 0.10739 | PHP 0.108877 |
| 2024-11-05 (Tuesday) | 4,769,200 | PHP 519,258 | PHP 519,258 | 0 | PHP 2,653 | PHP 0.108877 | PHP 0.108321 |
| 2024-11-04 (Monday) | 4,769,200 | PHP 516,605 | PHP 516,605 | 0 | PHP 3,655 | PHP 0.108321 | PHP 0.107555 |
| 2024-11-01 (Friday) | 4,769,200 | PHP 512,950 | PHP 512,950 | 0 | PHP 0 | PHP 0.107555 | PHP 0.107555 |
| 2024-10-31 (Thursday) | 4,769,200 | PHP 512,950 | PHP 512,950 | 0 | PHP -5,450 | PHP 0.107555 | PHP 0.108697 |
| 2024-10-30 (Wednesday) | 4,769,200 | PHP 518,400 | PHP 518,400 | 0 | PHP 2,921 | PHP 0.108697 | PHP 0.108085 |
| 2024-10-29 (Tuesday) | 4,769,200 | PHP 515,479 | PHP 515,479 | 0 | PHP -18,206 | PHP 0.108085 | PHP 0.111902 |
| 2024-10-28 (Monday) | 4,769,200 | PHP 533,685 | PHP 533,685 | 0 | PHP -1,813 | PHP 0.111902 | PHP 0.112283 |
| 2024-10-25 (Friday) | 4,769,200 | PHP 535,498 | PHP 535,498 | 0 | PHP -7,505 | PHP 0.112283 | PHP 0.113856 |
| 2024-10-24 (Thursday) | 4,769,200 | PHP 543,003 | PHP 543,003 | 0 | PHP -9,064 | PHP 0.113856 | PHP 0.115757 |
| 2024-10-23 (Wednesday) | 4,769,200 | PHP 552,067 | PHP 552,067 | 0 | PHP -5,768 | PHP 0.115757 | PHP 0.116966 |
| 2024-10-22 (Tuesday) | 4,769,200 | PHP 557,835 | PHP 557,835 | 0 | PHP -5,587 | PHP 0.116966 | PHP 0.118138 |
| 2024-10-21 (Monday) | 4,769,200 | PHP 563,422 | PHP 563,422 | 14,700 | PHP -405 | PHP 0.118138 | PHP 0.118588 |
| 2024-10-18 (Friday) | 4,754,500 | PHP 563,827 | PHP 563,827 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 8,400 | 0.103* | 0.11 | |||
| 2024-11-25 | BUY | 23,100 | 0.102* | 0.11 | |||
| 2024-11-07 | BUY | 8,400 | 0.103* | 0.11 | |||
| 2024-10-21 | BUY | 14,700 | 0.118* | 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.