| 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 LTG.PS holdings
| Date | Number of LTG.PS Shares Held | Base Market Value of LTG.PS Shares | Local Market Value of LTG.PS Shares | Change in LTG.PS Shares Held | Change in LTG.PS Base Value | Current Price per LTG.PS Share Held | Previous Price per LTG.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 2,822,600 | PHP 608,671 | PHP 608,671 | 0 | PHP -8,048 | PHP 0.215642 | PHP 0.218493 |
| 2025-03-07 (Friday) | 2,822,600 | PHP 616,719 | PHP 616,719 | 0 | PHP 12,896 | PHP 0.218493 | PHP 0.213924 |
| 2025-03-06 (Thursday) | 2,822,600 | PHP 603,823 | PHP 603,823 | 0 | PHP 11,249 | PHP 0.213924 | PHP 0.209939 |
| 2025-03-05 (Wednesday) | 2,822,600 | PHP 592,574 | PHP 592,574 | 0 | PHP 8,141 | PHP 0.209939 | PHP 0.207055 |
| 2025-03-04 (Tuesday) | 2,822,600 | PHP 584,433 | PHP 584,433 | 0 | PHP 9,089 | PHP 0.207055 | PHP 0.203835 |
| 2025-03-03 (Monday) | 2,822,600 | PHP 575,344 | PHP 575,344 | 0 | PHP 9,778 | PHP 0.203835 | PHP 0.200371 |
| 2025-02-28 (Friday) | 2,822,600 | PHP 565,566 | PHP 565,566 | 1,283,500 | PHP 261,415 | PHP 0.200371 | PHP 0.197616 |
| 2025-02-27 (Thursday) | 1,539,100 | PHP 304,151 | PHP 304,151 | 0 | PHP -1,490 | PHP 0.197616 | PHP 0.198584 |
| 2025-02-26 (Wednesday) | 1,539,100 | PHP 305,641 | PHP 305,641 | 0 | PHP -399 | PHP 0.198584 | PHP 0.198843 |
| 2025-02-25 (Tuesday) | 1,539,100 | PHP 306,040 | PHP 306,040 | 0 | PHP -6,451 | PHP 0.198843 | PHP 0.203035 |
| 2025-02-24 (Monday) | 1,539,100 | PHP 312,491 | PHP 312,491 | 0 | PHP 183 | PHP 0.203035 | PHP 0.202916 |
| 2025-02-21 (Friday) | 1,539,100 | PHP 312,308 | PHP 312,308 | 0 | PHP 3,531 | PHP 0.202916 | PHP 0.200622 |
| 2025-02-20 (Thursday) | 1,539,100 | PHP 308,777 | PHP 308,777 | 0 | PHP 904 | PHP 0.200622 | PHP 0.200034 |
| 2025-02-19 (Wednesday) | 1,539,100 | PHP 307,873 | PHP 307,873 | 0 | PHP 6,141 | PHP 0.200034 | PHP 0.196044 |
| 2025-02-18 (Tuesday) | 1,539,100 | PHP 301,732 | PHP 301,732 | 0 | PHP 3,037 | PHP 0.196044 | PHP 0.194071 |
| 2025-02-17 (Monday) | 1,539,100 | PHP 298,695 | PHP 298,695 | 0 | PHP -5,213 | PHP 0.194071 | PHP 0.197458 |
| 2025-02-14 (Friday) | 1,539,100 | PHP 303,908 | PHP 303,908 | 0 | PHP 1,708 | PHP 0.197458 | PHP 0.196349 |
| 2025-02-13 (Thursday) | 1,539,100 | PHP 302,200 | PHP 302,200 | 0 | PHP 2,791 | PHP 0.196349 | PHP 0.194535 |
| 2025-02-12 (Wednesday) | 1,539,100 | PHP 299,409 | PHP 299,409 | 0 | PHP -1,561 | PHP 0.194535 | PHP 0.195549 |
| 2025-02-11 (Tuesday) | 1,539,100 | PHP 300,970 | PHP 300,970 | 0 | PHP 4,327 | PHP 0.195549 | PHP 0.192738 |
| 2025-02-10 (Monday) | 1,539,100 | PHP 296,643 | PHP 296,643 | 0 | PHP -511 | PHP 0.192738 | PHP 0.19307 |
| 2025-02-07 (Friday) | 1,539,100 | PHP 297,154 | PHP 297,154 | 0 | PHP 5,667 | PHP 0.19307 | PHP 0.189388 |
| 2025-02-06 (Thursday) | 1,539,100 | PHP 291,487 | PHP 291,487 | 0 | PHP 66 | PHP 0.189388 | PHP 0.189345 |
| 2025-02-05 (Wednesday) | 1,539,100 | PHP 291,421 | PHP 291,421 | 0 | PHP 3,887 | PHP 0.189345 | PHP 0.18682 |
| 2025-02-04 (Tuesday) | 1,539,100 | PHP 287,534 | PHP 287,534 | 0 | PHP 5,265 | PHP 0.18682 | PHP 0.183399 |
| 2025-02-03 (Monday) | 1,539,100 | PHP 282,269 | PHP 282,269 | 0 | PHP 1,201 | PHP 0.183399 | PHP 0.182618 |
| 2025-01-31 (Friday) | 1,539,100 | PHP 281,068 | PHP 281,068 | 0 | PHP -14,080 | PHP 0.182618 | PHP 0.191767 |
| 2025-01-30 (Thursday) | 1,539,100 | PHP 295,148 | PHP 295,148 | 0 | PHP -1,952 | PHP 0.191767 | PHP 0.193035 |
| 2025-01-29 (Wednesday) | 1,539,100 | PHP 297,100 | PHP 297,100 | 0 | PHP 0 | PHP 0.193035 | PHP 0.193035 |
| 2025-01-28 (Tuesday) | 1,539,100 | PHP 297,100 | PHP 297,100 | 0 | PHP 527 | PHP 0.193035 | PHP 0.192692 |
| 2025-01-27 (Monday) | 1,539,100 | PHP 296,573 | PHP 296,573 | 0 | PHP 1,006 | PHP 0.192692 | PHP 0.192039 |
| 2025-01-24 (Friday) | 1,539,100 | PHP 295,567 | PHP 295,567 | 0 | PHP 383 | PHP 0.192039 | PHP 0.19179 |
| 2025-01-23 (Thursday) | 1,539,100 | PHP 295,184 | PHP 295,184 | 0 | PHP 1,145 | PHP 0.19179 | PHP 0.191046 |
| 2025-01-22 (Wednesday) | 1,539,100 | PHP 294,039 | PHP 294,039 | 0 | PHP 4,085 | PHP 0.191046 | PHP 0.188392 |
| 2025-01-21 (Tuesday) | 1,539,100 | PHP 289,954 | PHP 289,954 | ||||
| 2025-01-20 (Monday) | 1,539,100 | PHP 291,409 | PHP 291,409 | ||||
| 2025-01-17 (Friday) | 1,539,100 | PHP 288,188 | PHP 288,188 | ||||
| 2025-01-16 (Thursday) | 1,539,100 | PHP 284,170 | PHP 284,170 | ||||
| 2025-01-15 (Wednesday) | 1,539,100 | PHP 279,000 | PHP 279,000 | ||||
| 2025-01-14 (Tuesday) | 1,539,100 | PHP 277,282 | PHP 277,282 | ||||
| 2025-01-13 (Monday) | 1,539,100 | PHP 279,515 | PHP 279,515 | ||||
| 2025-01-10 (Friday) | 1,539,100 | PHP 283,314 | PHP 283,314 | ||||
| 2025-01-09 (Thursday) | 1,539,100 | PHP 276,249 | PHP 276,249 | ||||
| 2025-01-09 (Thursday) | 1,539,100 | PHP 276,249 | PHP 276,249 | ||||
| 2025-01-09 (Thursday) | 1,539,100 | PHP 276,249 | PHP 276,249 | ||||
| 2025-01-08 (Wednesday) | 1,539,100 | PHP 276,722 | PHP 276,722 | ||||
| 2025-01-08 (Wednesday) | 1,539,100 | PHP 276,722 | PHP 276,722 | ||||
| 2025-01-08 (Wednesday) | 1,539,100 | PHP 276,722 | PHP 276,722 | ||||
| 2025-01-02 (Thursday) | 1,539,100 | PHP 277,988 | PHP 277,988 | ||||
| 2024-12-30 (Monday) | 1,537,300 | PHP 279,050 | PHP 279,050 | ||||
| 2024-12-06 (Friday) | 1,521,100 | PHP 271,870 | PHP 271,870 | 0 | PHP 1,090 | PHP 0.178732 | PHP 0.178016 |
| 2024-12-05 (Thursday) | 1,521,100 | PHP 270,780 | PHP 270,780 | 0 | PHP 2,308 | PHP 0.178016 | PHP 0.176499 |
| 2024-12-04 (Wednesday) | 1,521,100 | PHP 268,472 | PHP 268,472 | 0 | PHP 6,710 | PHP 0.176499 | PHP 0.172087 |
| 2024-12-03 (Tuesday) | 1,521,100 | PHP 261,762 | PHP 261,762 | 0 | PHP -680 | PHP 0.172087 | PHP 0.172534 |
| 2024-12-02 (Monday) | 1,521,100 | PHP 262,442 | PHP 262,442 | 2,400 | PHP -711 | PHP 0.172534 | PHP 0.173275 |
| 2024-11-29 (Friday) | 1,518,700 | PHP 263,153 | PHP 263,153 | 0 | PHP -5,469 | PHP 0.173275 | PHP 0.176876 |
| 2024-11-28 (Thursday) | 1,518,700 | PHP 268,622 | PHP 268,622 | 0 | PHP 137 | PHP 0.176876 | PHP 0.176786 |
| 2024-11-27 (Wednesday) | 1,518,700 | PHP 268,485 | PHP 268,485 | 0 | PHP 267 | PHP 0.176786 | PHP 0.17661 |
| 2024-11-26 (Tuesday) | 1,518,700 | PHP 268,218 | PHP 268,218 | 0 | PHP 1,007 | PHP 0.17661 | PHP 0.175947 |
| 2024-11-25 (Monday) | 1,518,700 | PHP 267,211 | PHP 267,211 | 6,600 | PHP 687 | PHP 0.175947 | PHP 0.176261 |
| 2024-11-22 (Friday) | 1,512,100 | PHP 266,524 | PHP 266,524 | 0 | PHP 1,441 | PHP 0.176261 | PHP 0.175308 |
| 2024-11-21 (Thursday) | 1,512,100 | PHP 265,083 | PHP 265,083 | 0 | PHP 212 | PHP 0.175308 | PHP 0.175168 |
| 2024-11-20 (Wednesday) | 1,512,100 | PHP 264,871 | PHP 264,871 | 0 | PHP -450 | PHP 0.175168 | PHP 0.175465 |
| 2024-11-19 (Tuesday) | 1,512,100 | PHP 265,321 | PHP 265,321 | 0 | PHP -1,710 | PHP 0.175465 | PHP 0.176596 |
| 2024-11-18 (Monday) | 1,512,100 | PHP 267,031 | PHP 267,031 | 0 | PHP 4,906 | PHP 0.176596 | PHP 0.173352 |
| 2024-11-12 (Tuesday) | 1,512,100 | PHP 262,125 | PHP 262,125 | 0 | PHP -3,586 | PHP 0.173352 | PHP 0.175723 |
| 2024-11-11 (Monday) | 1,512,100 | PHP 265,711 | PHP 265,711 | 0 | PHP 1,022 | PHP 0.175723 | PHP 0.175047 |
| 2024-11-08 (Friday) | 1,512,100 | PHP 264,689 | PHP 264,689 | 0 | PHP 47 | PHP 0.175047 | PHP 0.175016 |
| 2024-11-07 (Thursday) | 1,512,100 | PHP 264,642 | PHP 264,642 | 2,400 | PHP -936 | PHP 0.175016 | PHP 0.175914 |
| 2024-11-06 (Wednesday) | 1,509,700 | PHP 265,578 | PHP 265,578 | 0 | PHP -1,559 | PHP 0.175914 | PHP 0.176947 |
| 2024-11-05 (Tuesday) | 1,509,700 | PHP 267,137 | PHP 267,137 | 0 | PHP 1,138 | PHP 0.176947 | PHP 0.176193 |
| 2024-11-04 (Monday) | 1,509,700 | PHP 265,999 | PHP 265,999 | 0 | PHP -1,595 | PHP 0.176193 | PHP 0.17725 |
| 2024-11-01 (Friday) | 1,509,700 | PHP 267,594 | PHP 267,594 | 0 | PHP 0 | PHP 0.17725 | PHP 0.17725 |
| 2024-10-31 (Thursday) | 1,509,700 | PHP 267,594 | PHP 267,594 | 0 | PHP -981 | PHP 0.17725 | PHP 0.1779 |
| 2024-10-30 (Wednesday) | 1,509,700 | PHP 268,575 | PHP 268,575 | 0 | PHP 10,343 | PHP 0.1779 | PHP 0.171049 |
| 2024-10-29 (Tuesday) | 1,509,700 | PHP 258,232 | PHP 258,232 | 0 | PHP -2,950 | PHP 0.171049 | PHP 0.173003 |
| 2024-10-28 (Monday) | 1,509,700 | PHP 261,182 | PHP 261,182 | 0 | PHP 1,348 | PHP 0.173003 | PHP 0.17211 |
| 2024-10-25 (Friday) | 1,509,700 | PHP 259,834 | PHP 259,834 | 0 | PHP -999 | PHP 0.17211 | PHP 0.172771 |
| 2024-10-24 (Thursday) | 1,509,700 | PHP 260,833 | PHP 260,833 | 0 | PHP -1,565 | PHP 0.172771 | PHP 0.173808 |
| 2024-10-23 (Wednesday) | 1,509,700 | PHP 262,398 | PHP 262,398 | 0 | PHP 522 | PHP 0.173808 | PHP 0.173462 |
| 2024-10-22 (Tuesday) | 1,509,700 | PHP 261,876 | PHP 261,876 | 0 | PHP -4,079 | PHP 0.173462 | PHP 0.176164 |
| 2024-10-21 (Monday) | 1,509,700 | PHP 265,955 | PHP 265,955 | 4,200 | PHP -1,061 | PHP 0.176164 | PHP 0.17736 |
| 2024-10-18 (Friday) | 1,505,500 | PHP 267,016 | PHP 267,016 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 1,283,500 | 0.200* | 0.18 | |||
| 2024-12-02 | BUY | 2,400 | 0.173* | 0.18 | |||
| 2024-11-25 | BUY | 6,600 | 0.176* | 0.18 | |||
| 2024-11-07 | BUY | 2,400 | 0.175* | 0.17 | |||
| 2024-10-21 | BUY | 4,200 | 0.176* | 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.