| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDG2(GBP) LSE |
| ETF Ticker | EDG2.LS(GBP) CXE |
| ETF Ticker | EDM2.DE(EUR) CXE |
| ETF Ticker | EDM2z(USD) CXE |
| ETF Ticker | EMEG.MI(EUR) CXE |
| ETF Ticker | EMEG(EUR) ETF Plus |
| ETF Ticker | EDG2.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate JFC.PS holdings
| Date | Number of JFC.PS Shares Held | Base Market Value of JFC.PS Shares | Local Market Value of JFC.PS Shares | Change in JFC.PS Shares Held | Change in JFC.PS Base Value | Current Price per JFC.PS Share Held | Previous Price per JFC.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 85,650 | PHP 395,083 | PHP 395,083 | 0 | PHP 1,221 | PHP 4.61276 | PHP 4.59851 |
| 2025-03-10 (Monday) | 85,650 | PHP 393,862 | PHP 393,862 | 0 | PHP 15,391 | PHP 4.59851 | PHP 4.41881 |
| 2025-03-07 (Friday) | 85,650 | PHP 378,471 | PHP 378,471 | 0 | PHP 1,856 | PHP 4.41881 | PHP 4.39714 |
| 2025-03-06 (Thursday) | 85,650 | PHP 376,615 | PHP 376,615 | 0 | PHP 263 | PHP 4.39714 | PHP 4.39407 |
| 2025-03-05 (Wednesday) | 85,650 | PHP 376,352 | PHP 376,352 | 0 | PHP 2,687 | PHP 4.39407 | PHP 4.3627 |
| 2025-03-04 (Tuesday) | 85,650 | PHP 373,665 | PHP 373,665 | 0 | PHP -8,054 | PHP 4.3627 | PHP 4.45673 |
| 2025-03-03 (Monday) | 85,650 | PHP 381,719 | PHP 381,719 | 0 | PHP 1,856 | PHP 4.45673 | PHP 4.43506 |
| 2025-02-28 (Friday) | 85,650 | PHP 379,863 | PHP 379,863 | 0 | PHP -13,692 | PHP 4.43506 | PHP 4.59492 |
| 2025-02-27 (Thursday) | 85,650 | PHP 393,555 | PHP 393,555 | 0 | PHP -2,822 | PHP 4.59492 | PHP 4.62787 |
| 2025-02-26 (Wednesday) | 85,650 | PHP 396,377 | PHP 396,377 | 0 | PHP 13,476 | PHP 4.62787 | PHP 4.47053 |
| 2025-02-25 (Tuesday) | 85,650 | PHP 382,901 | PHP 382,901 | 0 | PHP 6,662 | PHP 4.47053 | PHP 4.39275 |
| 2025-02-24 (Monday) | 85,650 | PHP 376,239 | PHP 376,239 | 0 | PHP -5,938 | PHP 4.39275 | PHP 4.46208 |
| 2025-02-21 (Friday) | 85,650 | PHP 382,177 | PHP 382,177 | 0 | PHP 656 | PHP 4.46208 | PHP 4.45442 |
| 2025-02-20 (Thursday) | 85,650 | PHP 381,521 | PHP 381,521 | 0 | PHP 9,668 | PHP 4.45442 | PHP 4.34154 |
| 2025-02-19 (Wednesday) | 85,650 | PHP 371,853 | PHP 371,853 | 0 | PHP -6,686 | PHP 4.34154 | PHP 4.4196 |
| 2025-02-18 (Tuesday) | 85,650 | PHP 378,539 | PHP 378,539 | 0 | PHP 5,057 | PHP 4.4196 | PHP 4.36056 |
| 2025-02-17 (Monday) | 85,650 | PHP 373,482 | PHP 373,482 | 0 | PHP -10,377 | PHP 4.36056 | PHP 4.48172 |
| 2025-02-14 (Friday) | 85,650 | PHP 383,859 | PHP 383,859 | 0 | PHP -3,233 | PHP 4.48172 | PHP 4.51946 |
| 2025-02-13 (Thursday) | 85,650 | PHP 387,092 | PHP 387,092 | -570 | PHP 35,930 | PHP 4.51946 | PHP 4.07286 |
| 2025-02-12 (Wednesday) | 86,220 | PHP 351,162 | PHP 351,162 | 0 | PHP 1,511 | PHP 4.07286 | PHP 4.05534 |
| 2025-02-11 (Tuesday) | 86,220 | PHP 349,651 | PHP 349,651 | 0 | PHP 4,534 | PHP 4.05534 | PHP 4.00275 |
| 2025-02-10 (Monday) | 86,220 | PHP 345,117 | PHP 345,117 | 0 | PHP -5,946 | PHP 4.00275 | PHP 4.07171 |
| 2025-02-07 (Friday) | 86,220 | PHP 351,063 | PHP 351,063 | 0 | PHP -9,005 | PHP 4.07171 | PHP 4.17615 |
| 2025-02-06 (Thursday) | 86,220 | PHP 360,068 | PHP 360,068 | -1,140 | PHP -7,748 | PHP 4.17615 | PHP 4.21035 |
| 2025-02-05 (Wednesday) | 87,360 | PHP 367,816 | PHP 367,816 | 0 | PHP 15,950 | PHP 4.21035 | PHP 4.02777 |
| 2025-02-04 (Tuesday) | 87,360 | PHP 351,866 | PHP 351,866 | 0 | PHP 15,351 | PHP 4.02777 | PHP 3.85205 |
| 2025-02-03 (Monday) | 87,360 | PHP 336,515 | PHP 336,515 | -1,330 | PHP -784 | PHP 3.85205 | PHP 3.80312 |
| 2025-01-31 (Friday) | 88,690 | PHP 337,299 | PHP 337,299 | 0 | PHP -22,633 | PHP 3.80312 | PHP 4.05832 |
| 2025-01-30 (Thursday) | 88,690 | PHP 359,932 | PHP 359,932 | 0 | PHP -7,365 | PHP 4.05832 | PHP 4.14136 |
| 2025-01-29 (Wednesday) | 88,690 | PHP 367,297 | PHP 367,297 | 0 | PHP 0 | PHP 4.14136 | PHP 4.14136 |
| 2025-01-28 (Tuesday) | 88,690 | PHP 367,297 | PHP 367,297 | 0 | PHP 5,768 | PHP 4.14136 | PHP 4.07632 |
| 2025-01-27 (Monday) | 88,690 | PHP 361,529 | PHP 361,529 | 0 | PHP -14,998 | PHP 4.07632 | PHP 4.24543 |
| 2025-01-24 (Friday) | 88,690 | PHP 376,527 | PHP 376,527 | 0 | PHP 981 | PHP 4.24543 | PHP 4.23437 |
| 2025-01-23 (Thursday) | 88,690 | PHP 375,546 | PHP 375,546 | 0 | PHP 4,236 | PHP 4.23437 | PHP 4.1866 |
| 2025-01-22 (Wednesday) | 88,690 | PHP 371,310 | PHP 371,310 | ||||
| 2025-01-21 (Tuesday) | 88,690 | PHP 374,501 | PHP 374,501 | ||||
| 2025-01-20 (Monday) | 88,690 | PHP 374,341 | PHP 374,341 | ||||
| 2025-01-17 (Friday) | 88,690 | PHP 373,575 | PHP 373,575 | ||||
| 2025-01-16 (Thursday) | 88,690 | PHP 367,155 | PHP 367,155 | ||||
| 2025-01-15 (Wednesday) | 88,690 | PHP 380,587 | PHP 380,587 | ||||
| 2025-01-14 (Tuesday) | 89,070 | PHP 382,022 | PHP 382,022 | ||||
| 2025-01-13 (Monday) | 89,070 | PHP 386,947 | PHP 386,947 | ||||
| 2025-01-10 (Friday) | 89,070 | PHP 400,582 | PHP 400,582 | ||||
| 2025-01-09 (Thursday) | 89,070 | PHP 402,870 | PHP 402,870 | ||||
| 2025-01-09 (Thursday) | 89,070 | PHP 402,870 | PHP 402,870 | ||||
| 2025-01-09 (Thursday) | 89,070 | PHP 402,870 | PHP 402,870 | ||||
| 2025-01-08 (Wednesday) | 89,070 | PHP 407,221 | PHP 407,221 | ||||
| 2025-01-08 (Wednesday) | 89,070 | PHP 407,221 | PHP 407,221 | ||||
| 2025-01-08 (Wednesday) | 89,070 | PHP 407,221 | PHP 407,221 | ||||
| 2025-01-02 (Thursday) | 89,070 | PHP 412,187 | PHP 412,187 | ||||
| 2024-12-30 (Monday) | 89,070 | PHP 414,207 | PHP 414,207 | ||||
| 2024-12-06 (Friday) | 89,070 | PHP 411,567 | PHP 411,567 | 0 | PHP 7,011 | PHP 4.62071 | PHP 4.542 |
| 2024-12-05 (Thursday) | 89,070 | PHP 404,556 | PHP 404,556 | 0 | PHP 3,891 | PHP 4.542 | PHP 4.49832 |
| 2024-12-04 (Wednesday) | 89,070 | PHP 400,665 | PHP 400,665 | 0 | PHP 2,264 | PHP 4.49832 | PHP 4.4729 |
| 2024-12-03 (Tuesday) | 89,070 | PHP 398,401 | PHP 398,401 | 0 | PHP -4,012 | PHP 4.4729 | PHP 4.51794 |
| 2024-12-02 (Monday) | 89,070 | PHP 402,413 | PHP 402,413 | 0 | PHP 10,496 | PHP 4.51794 | PHP 4.4001 |
| 2024-11-29 (Friday) | 89,070 | PHP 391,917 | PHP 391,917 | 0 | PHP -4,523 | PHP 4.4001 | PHP 4.45088 |
| 2024-11-28 (Thursday) | 89,070 | PHP 396,440 | PHP 396,440 | 0 | PHP -15,878 | PHP 4.45088 | PHP 4.62915 |
| 2024-11-27 (Wednesday) | 89,070 | PHP 412,318 | PHP 412,318 | 0 | PHP 2,294 | PHP 4.62915 | PHP 4.60339 |
| 2024-11-26 (Tuesday) | 89,070 | PHP 410,024 | PHP 410,024 | 0 | PHP -6,074 | PHP 4.60339 | PHP 4.67158 |
| 2024-11-26 (Tuesday) | 89,070 | PHP 410,024 | PHP 410,024 | 0 | PHP -6,074 | PHP 4.60339 | PHP 4.67158 |
| 2024-11-25 (Monday) | 89,070 | PHP 416,098 | PHP 416,098 | 0 | PHP 15,291 | PHP 4.67158 | PHP 4.49991 |
| 2024-11-22 (Friday) | 89,070 | PHP 400,807 | PHP 400,807 | 0 | PHP -6,020 | PHP 4.49991 | PHP 4.5675 |
| 2024-11-21 (Thursday) | 89,070 | PHP 406,827 | PHP 406,827 | 0 | PHP -7,417 | PHP 4.5675 | PHP 4.65077 |
| 2024-11-20 (Wednesday) | 89,070 | PHP 414,244 | PHP 414,244 | 0 | PHP 9,291 | PHP 4.65077 | PHP 4.54646 |
| 2024-11-19 (Tuesday) | 89,070 | PHP 404,953 | PHP 404,953 | 0 | PHP 10,200 | PHP 4.54646 | PHP 4.43194 |
| 2024-11-18 (Monday) | 89,070 | PHP 394,753 | PHP 394,753 | 0 | PHP 2,082 | PHP 4.43194 | PHP 4.40857 |
| 2024-11-12 (Tuesday) | 89,070 | PHP 392,671 | PHP 392,671 | 0 | PHP -2,419 | PHP 4.40857 | PHP 4.43572 |
| 2024-11-11 (Monday) | 89,070 | PHP 395,090 | PHP 395,090 | 0 | PHP -2,339 | PHP 4.43572 | PHP 4.46199 |
| 2024-11-11 (Monday) | 89,070 | PHP 395,090 | PHP 395,090 | 0 | PHP -2,339 | PHP 4.43572 | PHP 4.46199 |
| 2024-11-08 (Friday) | 89,070 | PHP 397,429 | PHP 397,429 | 0 | PHP -4,419 | PHP 4.46199 | PHP 4.5116 |
| 2024-11-08 (Friday) | 89,070 | PHP 397,429 | PHP 397,429 | 0 | PHP -4,419 | PHP 4.46199 | PHP 4.5116 |
| 2024-11-07 (Thursday) | 89,070 | PHP 401,848 | PHP 401,848 | 0 | PHP -9,910 | PHP 4.5116 | PHP 4.62286 |
| 2024-11-07 (Thursday) | 89,070 | PHP 401,848 | PHP 401,848 | 0 | PHP -9,910 | PHP 4.5116 | PHP 4.62286 |
| 2024-11-06 (Wednesday) | 89,070 | PHP 411,758 | PHP 411,758 | 0 | PHP -8,221 | PHP 4.62286 | PHP 4.71516 |
| 2024-11-06 (Wednesday) | 89,070 | PHP 411,758 | PHP 411,758 | 0 | PHP -8,221 | PHP 4.62286 | PHP 4.71516 |
| 2024-11-05 (Tuesday) | 89,070 | PHP 419,979 | PHP 419,979 | 0 | PHP 16,649 | PHP 4.71516 | PHP 4.52824 |
| 2024-11-05 (Tuesday) | 89,070 | PHP 419,979 | PHP 419,979 | 0 | PHP 16,649 | PHP 4.71516 | PHP 4.52824 |
| 2024-11-04 (Monday) | 89,070 | PHP 403,330 | PHP 403,330 | 0 | PHP -3,164 | PHP 4.52824 | PHP 4.56376 |
| 2024-11-04 (Monday) | 89,070 | PHP 403,330 | PHP 403,330 | 0 | PHP -3,164 | PHP 4.52824 | PHP 4.56376 |
| 2024-11-01 (Friday) | 89,070 | PHP 406,494 | PHP 406,494 | 0 | PHP 0 | PHP 4.56376 | PHP 4.56376 |
| 2024-11-01 (Friday) | 89,070 | PHP 406,494 | PHP 406,494 | 0 | PHP 0 | PHP 4.56376 | PHP 4.56376 |
| 2024-10-31 (Thursday) | 89,070 | PHP 406,494 | PHP 406,494 | 0 | PHP -6,469 | PHP 4.56376 | PHP 4.63639 |
| 2024-10-31 (Thursday) | 89,070 | PHP 406,494 | PHP 406,494 | 0 | PHP -6,469 | PHP 4.56376 | PHP 4.63639 |
| 2024-10-30 (Wednesday) | 89,070 | PHP 412,963 | PHP 412,963 | 0 | PHP 8,013 | PHP 4.63639 | PHP 4.54642 |
| 2024-10-30 (Wednesday) | 89,070 | PHP 412,963 | PHP 412,963 | 0 | PHP 8,013 | PHP 4.63639 | PHP 4.54642 |
| 2024-10-29 (Tuesday) | 89,070 | PHP 404,950 | PHP 404,950 | 0 | PHP -6,272 | PHP 4.54642 | PHP 4.61684 |
| 2024-10-29 (Tuesday) | 89,070 | PHP 404,950 | PHP 404,950 | 0 | PHP -6,272 | PHP 4.54642 | PHP 4.61684 |
| 2024-10-28 (Monday) | 89,070 | PHP 411,222 | PHP 411,222 | 0 | PHP 4,464 | PHP 4.61684 | PHP 4.56672 |
| 2024-10-28 (Monday) | 89,070 | PHP 411,222 | PHP 411,222 | 0 | PHP 4,464 | PHP 4.61684 | PHP 4.56672 |
| 2024-10-25 (Friday) | 89,070 | PHP 406,758 | PHP 406,758 | 0 | PHP -4,121 | PHP 4.56672 | PHP 4.61299 |
| 2024-10-25 (Friday) | 89,070 | PHP 406,758 | PHP 406,758 | 0 | PHP -4,121 | PHP 4.56672 | PHP 4.61299 |
| 2024-10-24 (Thursday) | 89,070 | PHP 410,879 | PHP 410,879 | 0 | PHP -12,619 | PHP 4.61299 | PHP 4.75466 |
| 2024-10-24 (Thursday) | 89,070 | PHP 410,879 | PHP 410,879 | 0 | PHP -12,619 | PHP 4.61299 | PHP 4.75466 |
| 2024-10-23 (Wednesday) | 89,070 | PHP 423,498 | PHP 423,498 | 0 | PHP -5,232 | PHP 4.75466 | PHP 4.81341 |
| 2024-10-23 (Wednesday) | 89,070 | PHP 423,498 | PHP 423,498 | 0 | PHP -5,232 | PHP 4.75466 | PHP 4.81341 |
| 2024-10-22 (Tuesday) | 89,070 | PHP 428,730 | PHP 428,730 | 0 | PHP 1,640 | PHP 4.81341 | PHP 4.79499 |
| 2024-10-22 (Tuesday) | 89,070 | PHP 428,730 | PHP 428,730 | 0 | PHP 1,640 | PHP 4.81341 | PHP 4.79499 |
| 2024-10-21 (Monday) | 89,070 | PHP 427,090 | PHP 427,090 | 380 | PHP 218 | PHP 4.79499 | PHP 4.81308 |
| 2024-10-21 (Monday) | 89,070 | PHP 427,090 | PHP 427,090 | 380 | PHP 218 | PHP 4.79499 | PHP 4.81308 |
| 2024-10-18 (Friday) | 88,690 | PHP 426,872 | PHP 426,872 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -570 | 4.519* | 4.47 Profit of 2,545 on sale | |||
| 2025-02-06 | SELL | -1,140 | 4.176* | 4.50 Profit of 5,128 on sale | |||
| 2025-02-03 | SELL | -1,330 | 3.852* | 4.52 Profit of 6,016 on sale | |||
| 2024-10-21 | BUY | 380 | 4.795* | 0.00 | |||
| 2024-10-21 | BUY | 380 | 4.795* | 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.