| 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 RLC.PS holdings
| Date | Number of RLC.PS Shares Held | Base Market Value of RLC.PS Shares | Local Market Value of RLC.PS Shares | Change in RLC.PS Shares Held | Change in RLC.PS Base Value | Current Price per RLC.PS Share Held | Previous Price per RLC.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 4,633,158 | PHP 987,804 | PHP 987,804 | 0 | PHP 9,504 | PHP 0.213203 | PHP 0.211152 |
| 2025-03-07 (Friday) | 4,633,158 | PHP 978,300 | PHP 978,300 | 0 | PHP -4,761 | PHP 0.211152 | PHP 0.212179 |
| 2025-03-06 (Thursday) | 4,633,158 | PHP 983,061 | PHP 983,061 | 0 | PHP 7,149 | PHP 0.212179 | PHP 0.210636 |
| 2025-03-05 (Wednesday) | 4,633,158 | PHP 975,912 | PHP 975,912 | 0 | PHP -2,656 | PHP 0.210636 | PHP 0.21121 |
| 2025-03-04 (Tuesday) | 4,633,158 | PHP 978,568 | PHP 978,568 | 0 | PHP 19,763 | PHP 0.21121 | PHP 0.206944 |
| 2025-03-03 (Monday) | 4,633,158 | PHP 958,805 | PHP 958,805 | 0 | PHP 3,292 | PHP 0.206944 | PHP 0.206234 |
| 2025-02-28 (Friday) | 4,633,158 | PHP 955,513 | PHP 955,513 | 0 | PHP -16,098 | PHP 0.206234 | PHP 0.209708 |
| 2025-02-27 (Thursday) | 4,633,158 | PHP 971,611 | PHP 971,611 | 0 | PHP 3,536 | PHP 0.209708 | PHP 0.208945 |
| 2025-02-26 (Wednesday) | 4,633,158 | PHP 968,075 | PHP 968,075 | 0 | PHP -2,781 | PHP 0.208945 | PHP 0.209545 |
| 2025-02-25 (Tuesday) | 4,633,158 | PHP 970,856 | PHP 970,856 | 0 | PHP -11,504 | PHP 0.209545 | PHP 0.212028 |
| 2025-02-24 (Monday) | 4,633,158 | PHP 982,360 | PHP 982,360 | 0 | PHP -10,545 | PHP 0.212028 | PHP 0.214304 |
| 2025-02-21 (Friday) | 4,633,158 | PHP 992,905 | PHP 992,905 | 0 | PHP -7,000 | PHP 0.214304 | PHP 0.215815 |
| 2025-02-20 (Thursday) | 4,633,158 | PHP 999,905 | PHP 999,905 | 0 | PHP 1,331 | PHP 0.215815 | PHP 0.215528 |
| 2025-02-19 (Wednesday) | 4,633,158 | PHP 998,574 | PHP 998,574 | 0 | PHP -563 | PHP 0.215528 | PHP 0.215649 |
| 2025-02-18 (Tuesday) | 4,633,158 | PHP 999,137 | PHP 999,137 | 0 | PHP 5,747 | PHP 0.215649 | PHP 0.214409 |
| 2025-02-17 (Monday) | 4,633,158 | PHP 993,390 | PHP 993,390 | 0 | PHP 1,629 | PHP 0.214409 | PHP 0.214057 |
| 2025-02-14 (Friday) | 4,633,158 | PHP 991,761 | PHP 991,761 | 0 | PHP -10,521 | PHP 0.214057 | PHP 0.216328 |
| 2025-02-13 (Thursday) | 4,633,158 | PHP 1,002,282 | PHP 1,002,282 | 0 | PHP 16,571 | PHP 0.216328 | PHP 0.212751 |
| 2025-02-12 (Wednesday) | 4,633,158 | PHP 985,711 | PHP 985,711 | 0 | PHP -3,099 | PHP 0.212751 | PHP 0.21342 |
| 2025-02-11 (Tuesday) | 4,633,158 | PHP 988,810 | PHP 988,810 | 0 | PHP -3,041 | PHP 0.21342 | PHP 0.214077 |
| 2025-02-10 (Monday) | 4,633,158 | PHP 991,851 | PHP 991,851 | 0 | PHP 1,485 | PHP 0.214077 | PHP 0.213756 |
| 2025-02-07 (Friday) | 4,633,158 | PHP 990,366 | PHP 990,366 | 0 | PHP 3,021 | PHP 0.213756 | PHP 0.213104 |
| 2025-02-06 (Thursday) | 4,633,158 | PHP 987,345 | PHP 987,345 | 0 | PHP -9,548 | PHP 0.213104 | PHP 0.215165 |
| 2025-02-05 (Wednesday) | 4,633,158 | PHP 996,893 | PHP 996,893 | 0 | PHP 36,036 | PHP 0.215165 | PHP 0.207387 |
| 2025-02-04 (Tuesday) | 4,633,158 | PHP 960,857 | PHP 960,857 | 0 | PHP -2,575 | PHP 0.207387 | PHP 0.207943 |
| 2025-02-03 (Monday) | 4,633,158 | PHP 963,432 | PHP 963,432 | 0 | PHP -36,650 | PHP 0.207943 | PHP 0.215853 |
| 2025-01-31 (Friday) | 4,633,158 | PHP 1,000,082 | PHP 1,000,082 | 0 | PHP -56,882 | PHP 0.215853 | PHP 0.22813 |
| 2025-01-30 (Thursday) | 4,633,158 | PHP 1,056,964 | PHP 1,056,964 | 0 | PHP 26,228 | PHP 0.22813 | PHP 0.222469 |
| 2025-01-29 (Wednesday) | 4,633,158 | PHP 1,030,736 | PHP 1,030,736 | 0 | PHP 0 | PHP 0.222469 | PHP 0.222469 |
| 2025-01-28 (Tuesday) | 4,633,158 | PHP 1,030,736 | PHP 1,030,736 | 0 | PHP -6,343 | PHP 0.222469 | PHP 0.223838 |
| 2025-01-27 (Monday) | 4,633,158 | PHP 1,037,079 | PHP 1,037,079 | 0 | PHP -5,196 | PHP 0.223838 | PHP 0.22496 |
| 2025-01-24 (Friday) | 4,633,158 | PHP 1,042,275 | PHP 1,042,275 | 0 | PHP 19,524 | PHP 0.22496 | PHP 0.220746 |
| 2025-01-23 (Thursday) | 4,633,158 | PHP 1,022,751 | PHP 1,022,751 | 0 | PHP -3,321 | PHP 0.220746 | PHP 0.221463 |
| 2025-01-22 (Wednesday) | 4,633,158 | PHP 1,026,072 | PHP 1,026,072 | 0 | PHP -2,023 | PHP 0.221463 | PHP 0.221899 |
| 2025-01-21 (Tuesday) | 4,633,158 | PHP 1,028,095 | PHP 1,028,095 | ||||
| 2025-01-20 (Monday) | 4,633,158 | PHP 1,024,488 | PHP 1,024,488 | ||||
| 2025-01-17 (Friday) | 4,633,158 | PHP 1,038,194 | PHP 1,038,194 | ||||
| 2025-01-16 (Thursday) | 4,633,158 | PHP 1,008,815 | PHP 1,008,815 | ||||
| 2025-01-15 (Wednesday) | 4,633,158 | PHP 1,001,208 | PHP 1,001,208 | ||||
| 2025-01-14 (Tuesday) | 4,633,158 | PHP 1,003,857 | PHP 1,003,857 | ||||
| 2025-01-13 (Monday) | 4,633,158 | PHP 1,002,447 | PHP 1,002,447 | ||||
| 2025-01-10 (Friday) | 4,633,158 | PHP 1,022,797 | PHP 1,022,797 | ||||
| 2025-01-09 (Thursday) | 4,633,158 | PHP 1,016,919 | PHP 1,016,919 | ||||
| 2025-01-09 (Thursday) | 4,633,158 | PHP 1,016,919 | PHP 1,016,919 | ||||
| 2025-01-09 (Thursday) | 4,633,158 | PHP 1,016,919 | PHP 1,016,919 | ||||
| 2025-01-08 (Wednesday) | 4,633,158 | PHP 1,020,247 | PHP 1,020,247 | ||||
| 2025-01-08 (Wednesday) | 4,633,158 | PHP 1,020,247 | PHP 1,020,247 | ||||
| 2025-01-08 (Wednesday) | 4,633,158 | PHP 1,020,247 | PHP 1,020,247 | ||||
| 2025-01-02 (Thursday) | 4,633,158 | PHP 1,043,236 | PHP 1,043,236 | ||||
| 2024-12-30 (Monday) | 4,626,858 | PHP 1,063,829 | PHP 1,063,829 | ||||
| 2024-12-06 (Friday) | 4,572,858 | PHP 1,091,340 | PHP 1,091,340 | 0 | PHP 10,167 | PHP 0.238656 | PHP 0.236433 |
| 2024-12-05 (Thursday) | 4,572,858 | PHP 1,081,173 | PHP 1,081,173 | 0 | PHP -17,996 | PHP 0.236433 | PHP 0.240368 |
| 2024-12-04 (Wednesday) | 4,572,858 | PHP 1,099,169 | PHP 1,099,169 | 0 | PHP 40,561 | PHP 0.240368 | PHP 0.231498 |
| 2024-12-03 (Tuesday) | 4,572,858 | PHP 1,058,608 | PHP 1,058,608 | 0 | PHP 21,714 | PHP 0.231498 | PHP 0.22675 |
| 2024-12-02 (Monday) | 4,572,858 | PHP 1,036,894 | PHP 1,036,894 | 8,000 | PHP 4,575 | PHP 0.22675 | PHP 0.226145 |
| 2024-11-29 (Friday) | 4,564,858 | PHP 1,032,319 | PHP 1,032,319 | 0 | PHP 8,658 | PHP 0.226145 | PHP 0.224248 |
| 2024-11-28 (Thursday) | 4,564,858 | PHP 1,023,661 | PHP 1,023,661 | 0 | PHP -33,685 | PHP 0.224248 | PHP 0.231627 |
| 2024-11-27 (Wednesday) | 4,564,858 | PHP 1,057,346 | PHP 1,057,346 | 0 | PHP -15,009 | PHP 0.231627 | PHP 0.234915 |
| 2024-11-26 (Tuesday) | 4,564,858 | PHP 1,072,355 | PHP 1,072,355 | 0 | PHP -3,186 | PHP 0.234915 | PHP 0.235613 |
| 2024-11-25 (Monday) | 4,564,858 | PHP 1,075,541 | PHP 1,075,541 | 22,000 | PHP 21,789 | PHP 0.235613 | PHP 0.231958 |
| 2024-11-22 (Friday) | 4,542,858 | PHP 1,053,752 | PHP 1,053,752 | 0 | PHP 103 | PHP 0.231958 | PHP 0.231935 |
| 2024-11-21 (Thursday) | 4,542,858 | PHP 1,053,649 | PHP 1,053,649 | 0 | PHP -10,451 | PHP 0.231935 | PHP 0.234236 |
| 2024-11-20 (Wednesday) | 4,542,858 | PHP 1,064,100 | PHP 1,064,100 | 0 | PHP -1,809 | PHP 0.234236 | PHP 0.234634 |
| 2024-11-19 (Tuesday) | 4,542,858 | PHP 1,065,909 | PHP 1,065,909 | 0 | PHP 5,018 | PHP 0.234634 | PHP 0.233529 |
| 2024-11-18 (Monday) | 4,542,858 | PHP 1,060,891 | PHP 1,060,891 | 0 | PHP -50,889 | PHP 0.233529 | PHP 0.244731 |
| 2024-11-12 (Tuesday) | 4,542,858 | PHP 1,111,780 | PHP 1,111,780 | 0 | PHP -41,470 | PHP 0.244731 | PHP 0.25386 |
| 2024-11-11 (Monday) | 4,542,858 | PHP 1,153,250 | PHP 1,153,250 | 0 | PHP -3,709 | PHP 0.25386 | PHP 0.254676 |
| 2024-11-08 (Friday) | 4,542,858 | PHP 1,156,959 | PHP 1,156,959 | 0 | PHP -3,166 | PHP 0.254676 | PHP 0.255373 |
| 2024-11-07 (Thursday) | 4,542,858 | PHP 1,160,125 | PHP 1,160,125 | 8,000 | PHP -38,039 | PHP 0.255373 | PHP 0.264212 |
| 2024-11-06 (Wednesday) | 4,534,858 | PHP 1,198,164 | PHP 1,198,164 | 0 | PHP -7,036 | PHP 0.264212 | PHP 0.265764 |
| 2024-11-05 (Tuesday) | 4,534,858 | PHP 1,205,200 | PHP 1,205,200 | 0 | PHP 8,237 | PHP 0.265764 | PHP 0.263947 |
| 2024-11-04 (Monday) | 4,534,858 | PHP 1,196,963 | PHP 1,196,963 | 0 | PHP -3,280 | PHP 0.263947 | PHP 0.26467 |
| 2024-11-01 (Friday) | 4,534,858 | PHP 1,200,243 | PHP 1,200,243 | 0 | PHP 0 | PHP 0.26467 | PHP 0.26467 |
| 2024-10-31 (Thursday) | 4,534,858 | PHP 1,200,243 | PHP 1,200,243 | 0 | PHP -16,113 | PHP 0.26467 | PHP 0.268224 |
| 2024-10-30 (Wednesday) | 4,534,858 | PHP 1,216,356 | PHP 1,216,356 | 0 | PHP -12,909 | PHP 0.268224 | PHP 0.27107 |
| 2024-10-29 (Tuesday) | 4,534,858 | PHP 1,229,265 | PHP 1,229,265 | 0 | PHP -16,041 | PHP 0.27107 | PHP 0.274608 |
| 2024-10-28 (Monday) | 4,534,858 | PHP 1,245,306 | PHP 1,245,306 | 0 | PHP 9,269 | PHP 0.274608 | PHP 0.272564 |
| 2024-10-25 (Friday) | 4,534,858 | PHP 1,236,037 | PHP 1,236,037 | 0 | PHP -19,119 | PHP 0.272564 | PHP 0.27678 |
| 2024-10-24 (Thursday) | 4,534,858 | PHP 1,255,156 | PHP 1,255,156 | 0 | PHP -6,268 | PHP 0.27678 | PHP 0.278162 |
| 2024-10-23 (Wednesday) | 4,534,858 | PHP 1,261,424 | PHP 1,261,424 | 0 | PHP 4,701 | PHP 0.278162 | PHP 0.277125 |
| 2024-10-22 (Tuesday) | 4,534,858 | PHP 1,256,723 | PHP 1,256,723 | 0 | PHP -13,289 | PHP 0.277125 | PHP 0.280056 |
| 2024-10-21 (Monday) | 4,534,858 | PHP 1,270,012 | PHP 1,270,012 | 14,000 | PHP -12,902 | PHP 0.280056 | PHP 0.283777 |
| 2024-10-18 (Friday) | 4,520,858 | PHP 1,282,914 | PHP 1,282,914 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 8,000 | 0.227* | 0.25 | |||
| 2024-11-25 | BUY | 22,000 | 0.236* | 0.26 | |||
| 2024-11-07 | BUY | 8,000 | 0.255* | 0.27 | |||
| 2024-10-21 | BUY | 14,000 | 0.280* | 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.