| Stock Name / Fund | iShares Core MSCI Emerging Markets IMI UCITS |
| Issuer | Blackrock |
| ETF Ticker | IS3N(EUR) F |
| ETF Ticker | EIMI.LS(USD) CXE |
| ETF Ticker | EIMI.MI(EUR) CXE |
| ETF Ticker | EIMIz(USD) CXE |
| ETF Ticker | EMIM.AS(EUR) CXE |
| ETF Ticker | EMIM.LS(GBX) CXE |
| ETF Ticker | IS3N.DE(EUR) CXE |
| ETF Ticker | EMIM(EUR) Euronext Amsterdam |
| ETF Ticker | EIMI(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate AREIT.PS holdings
| Date | Number of AREIT.PS Shares Held | Base Market Value of AREIT.PS Shares | Local Market Value of AREIT.PS Shares | Change in AREIT.PS Shares Held | Change in AREIT.PS Base Value | Current Price per AREIT.PS Share Held | Previous Price per AREIT.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 3,397,320 | PHP 2,324,093 | PHP 2,324,093 | 0 | PHP 23,894 | PHP 0.684096 | PHP 0.677063 |
| 2025-03-11 (Tuesday) | 3,397,320 | PHP 2,300,199 | PHP 2,300,199 | 0 | PHP -1,765 | PHP 0.677063 | PHP 0.677582 |
| 2025-03-10 (Monday) | 3,397,320 | PHP 2,301,964 | PHP 2,301,964 | 0 | PHP -8,047 | PHP 0.677582 | PHP 0.679951 |
| 2025-03-07 (Friday) | 3,397,320 | PHP 2,310,011 | PHP 2,310,011 | 0 | PHP 4,030 | PHP 0.679951 | PHP 0.678765 |
| 2025-03-06 (Thursday) | 3,397,320 | PHP 2,305,981 | PHP 2,305,981 | 0 | PHP -4,315 | PHP 0.678765 | PHP 0.680035 |
| 2025-03-05 (Wednesday) | 3,397,320 | PHP 2,310,296 | PHP 2,310,296 | 0 | PHP 19,439 | PHP 0.680035 | PHP 0.674313 |
| 2025-03-04 (Tuesday) | 3,397,320 | PHP 2,290,857 | PHP 2,290,857 | 0 | PHP -27,231 | PHP 0.674313 | PHP 0.682328 |
| 2025-03-03 (Monday) | 3,397,320 | PHP 2,318,088 | PHP 2,318,088 | 0 | PHP -72,060 | PHP 0.682328 | PHP 0.703539 |
| 2025-02-28 (Friday) | 3,397,320 | PHP 2,390,148 | PHP 2,390,148 | 2,844,600 | PHP 2,018,740 | PHP 0.703539 | PHP 0.671964 |
| 2025-02-27 (Thursday) | 552,720 | PHP 371,408 | PHP 371,408 | 0 | PHP -5,598 | PHP 0.671964 | PHP 0.682092 |
| 2025-02-26 (Wednesday) | 552,720 | PHP 377,006 | PHP 377,006 | 0 | PHP 5,409 | PHP 0.682092 | PHP 0.672306 |
| 2025-02-25 (Tuesday) | 552,720 | PHP 371,597 | PHP 371,597 | 0 | PHP -3,112 | PHP 0.672306 | PHP 0.677936 |
| 2025-02-24 (Monday) | 552,720 | PHP 374,709 | PHP 374,709 | 0 | PHP 2,287 | PHP 0.677936 | PHP 0.673799 |
| 2025-02-21 (Friday) | 552,720 | PHP 372,422 | PHP 372,422 | 0 | PHP -225 | PHP 0.673799 | PHP 0.674206 |
| 2025-02-20 (Thursday) | 552,720 | PHP 372,647 | PHP 372,647 | 0 | PHP -3,191 | PHP 0.674206 | PHP 0.679979 |
| 2025-02-19 (Wednesday) | 552,720 | PHP 375,838 | PHP 375,838 | 0 | PHP 388 | PHP 0.679979 | PHP 0.679277 |
| 2025-02-18 (Tuesday) | 552,720 | PHP 375,450 | PHP 375,450 | 0 | PHP -1,794 | PHP 0.679277 | PHP 0.682523 |
| 2025-02-17 (Monday) | 552,720 | PHP 377,244 | PHP 377,244 | 0 | PHP -3,118 | PHP 0.682523 | PHP 0.688164 |
| 2025-02-14 (Friday) | 552,720 | PHP 380,362 | PHP 380,362 | 0 | PHP 522 | PHP 0.688164 | PHP 0.68722 |
| 2025-02-13 (Thursday) | 552,720 | PHP 379,840 | PHP 379,840 | 0 | PHP 2,273 | PHP 0.68722 | PHP 0.683107 |
| 2025-02-12 (Wednesday) | 552,720 | PHP 377,567 | PHP 377,567 | 0 | PHP 6,206 | PHP 0.683107 | PHP 0.671879 |
| 2025-02-11 (Tuesday) | 552,720 | PHP 371,361 | PHP 371,361 | 0 | PHP -68 | PHP 0.671879 | PHP 0.672002 |
| 2025-02-10 (Monday) | 552,720 | PHP 371,429 | PHP 371,429 | 0 | PHP -5,404 | PHP 0.672002 | PHP 0.681779 |
| 2025-02-07 (Friday) | 552,720 | PHP 376,833 | PHP 376,833 | 0 | PHP -3,125 | PHP 0.681779 | PHP 0.687433 |
| 2025-02-06 (Thursday) | 552,720 | PHP 379,958 | PHP 379,958 | 0 | PHP -605 | PHP 0.687433 | PHP 0.688528 |
| 2025-02-05 (Wednesday) | 552,720 | PHP 380,563 | PHP 380,563 | 0 | PHP 1,631 | PHP 0.688528 | PHP 0.685577 |
| 2025-02-04 (Tuesday) | 552,720 | PHP 378,932 | PHP 378,932 | 0 | PHP 2,099 | PHP 0.685577 | PHP 0.681779 |
| 2025-02-03 (Monday) | 552,720 | PHP 376,833 | PHP 376,833 | 0 | PHP -20,855 | PHP 0.681779 | PHP 0.719511 |
| 2025-01-31 (Friday) | 552,720 | PHP 397,688 | PHP 397,688 | 0 | PHP 27,944 | PHP 0.719511 | PHP 0.668954 |
| 2025-01-30 (Thursday) | 552,720 | PHP 369,744 | PHP 369,744 | 0 | PHP -6,240 | PHP 0.668954 | PHP 0.680243 |
| 2025-01-29 (Wednesday) | 552,720 | PHP 375,984 | PHP 375,984 | 0 | PHP 0 | PHP 0.680243 | PHP 0.680243 |
| 2025-01-28 (Tuesday) | 552,720 | PHP 375,984 | PHP 375,984 | 0 | PHP -473 | PHP 0.680243 | PHP 0.681099 |
| 2025-01-27 (Monday) | 552,720 | PHP 376,457 | PHP 376,457 | 0 | PHP -3,576 | PHP 0.681099 | PHP 0.687569 |
| 2025-01-24 (Friday) | 552,720 | PHP 380,033 | PHP 380,033 | 0 | PHP 2,986 | PHP 0.687569 | PHP 0.682166 |
| 2025-01-23 (Thursday) | 552,720 | PHP 377,047 | PHP 377,047 | 0 | PHP 665 | PHP 0.682166 | PHP 0.680963 |
| 2025-01-22 (Wednesday) | 552,720 | PHP 376,382 | PHP 376,382 | ||||
| 2025-01-21 (Tuesday) | 552,720 | PHP 378,905 | PHP 378,905 | ||||
| 2025-01-20 (Monday) | 552,720 | PHP 377,327 | PHP 377,327 | ||||
| 2025-01-17 (Friday) | 552,720 | PHP 377,026 | PHP 377,026 | ||||
| 2025-01-16 (Thursday) | 552,720 | PHP 381,511 | PHP 381,511 | ||||
| 2025-01-15 (Wednesday) | 552,720 | PHP 382,569 | PHP 382,569 | ||||
| 2025-01-14 (Tuesday) | 552,720 | PHP 383,787 | PHP 383,787 | ||||
| 2025-01-13 (Monday) | 552,720 | PHP 392,194 | PHP 392,194 | ||||
| 2025-01-10 (Friday) | 552,720 | PHP 386,511 | PHP 386,511 | ||||
| 2025-01-09 (Thursday) | 552,720 | PHP 375,566 | PHP 375,566 | ||||
| 2025-01-09 (Thursday) | 552,720 | PHP 375,566 | PHP 375,566 | ||||
| 2025-01-09 (Thursday) | 552,720 | PHP 375,566 | PHP 375,566 | ||||
| 2025-01-08 (Wednesday) | 552,720 | PHP 372,423 | PHP 372,423 | ||||
| 2025-01-08 (Wednesday) | 552,720 | PHP 372,423 | PHP 372,423 | ||||
| 2025-01-08 (Wednesday) | 552,720 | PHP 372,423 | PHP 372,423 | ||||
| 2025-01-02 (Thursday) | 552,720 | PHP 366,492 | PHP 366,492 | 600 | PHP 4,266 | PHP 0.66307 | PHP 0.656064 |
| 2024-12-30 (Monday) | 552,120 | PHP 362,226 | PHP 362,226 | 5,400 | PHP -15,100 | PHP 0.656064 | PHP 0.690163 |
| 2024-12-06 (Friday) | 546,720 | PHP 377,326 | PHP 377,326 | 0 | PHP 2,200 | PHP 0.690163 | PHP 0.686139 |
| 2024-12-05 (Thursday) | 546,720 | PHP 375,126 | PHP 375,126 | 0 | PHP -343 | PHP 0.686139 | PHP 0.686767 |
| 2024-12-04 (Wednesday) | 546,720 | PHP 375,469 | PHP 375,469 | 0 | PHP 3,055 | PHP 0.686767 | PHP 0.681179 |
| 2024-12-03 (Tuesday) | 546,720 | PHP 372,414 | PHP 372,414 | 0 | PHP 42 | PHP 0.681179 | PHP 0.681102 |
| 2024-12-02 (Monday) | 546,720 | PHP 372,372 | PHP 372,372 | 800 | PHP 1,349 | PHP 0.681102 | PHP 0.679629 |
| 2024-11-29 (Friday) | 545,920 | PHP 371,023 | PHP 371,023 | 0 | PHP 6,363 | PHP 0.679629 | PHP 0.667973 |
| 2024-11-28 (Thursday) | 545,920 | PHP 364,660 | PHP 364,660 | 0 | PHP -5,392 | PHP 0.667973 | PHP 0.67785 |
| 2024-11-27 (Wednesday) | 545,920 | PHP 370,052 | PHP 370,052 | 0 | PHP -526 | PHP 0.67785 | PHP 0.678814 |
| 2024-11-26 (Tuesday) | 545,920 | PHP 370,578 | PHP 370,578 | 0 | PHP 5,984 | PHP 0.678814 | PHP 0.667852 |
| 2024-11-26 (Tuesday) | 545,920 | PHP 370,578 | PHP 370,578 | 0 | PHP 5,984 | PHP 0.678814 | PHP 0.667852 |
| 2024-11-25 (Monday) | 545,920 | PHP 364,594 | PHP 364,594 | 2,200 | PHP -4,718 | PHP 0.667852 | PHP 0.679232 |
| 2024-11-25 (Monday) | 545,920 | PHP 364,594 | PHP 364,594 | 2,200 | PHP -4,718 | PHP 0.667852 | PHP 0.679232 |
| 2024-11-22 (Friday) | 543,720 | PHP 369,312 | PHP 369,312 | 0 | PHP 115 | PHP 0.679232 | PHP 0.67902 |
| 2024-11-21 (Thursday) | 543,720 | PHP 369,197 | PHP 369,197 | 0 | PHP 41 | PHP 0.67902 | PHP 0.678945 |
| 2024-11-20 (Wednesday) | 543,720 | PHP 369,156 | PHP 369,156 | 0 | PHP 3,071 | PHP 0.678945 | PHP 0.673297 |
| 2024-11-19 (Tuesday) | 543,720 | PHP 366,085 | PHP 366,085 | 0 | PHP -10 | PHP 0.673297 | PHP 0.673315 |
| 2024-11-18 (Monday) | 543,720 | PHP 366,095 | PHP 366,095 | 0 | PHP 1,089 | PHP 0.673315 | PHP 0.671312 |
| 2024-11-12 (Tuesday) | 543,720 | PHP 365,006 | PHP 365,006 | 0 | PHP -9 | PHP 0.671312 | PHP 0.671329 |
| 2024-11-11 (Monday) | 543,720 | PHP 365,015 | PHP 365,015 | 0 | PHP -2,479 | PHP 0.671329 | PHP 0.675888 |
| 2024-11-08 (Friday) | 543,720 | PHP 369,976 | PHP 369,976 | 0 | PHP 2,482 | PHP 0.680453 | PHP 0.675888 |
| 2024-11-07 (Thursday) | 543,720 | PHP 367,494 | PHP 367,494 | 800 | PHP -376 | PHP 0.675888 | PHP 0.677577 |
| 2024-11-06 (Wednesday) | 542,920 | PHP 367,870 | PHP 367,870 | 0 | PHP -8,676 | PHP 0.677577 | PHP 0.693557 |
| 2024-11-05 (Tuesday) | 542,920 | PHP 376,546 | PHP 376,546 | 0 | PHP 10,846 | PHP 0.693557 | PHP 0.67358 |
| 2024-11-04 (Monday) | 542,920 | PHP 365,700 | PHP 365,700 | 0 | PHP 1,324 | PHP 0.67358 | PHP 0.671141 |
| 2024-11-01 (Friday) | 542,920 | PHP 364,376 | PHP 364,376 | 0 | PHP 0 | PHP 0.671141 | PHP 0.671141 |
| 2024-11-01 (Friday) | 542,920 | PHP 364,376 | PHP 364,376 | 0 | PHP 0 | PHP 0.671141 | PHP 0.671141 |
| 2024-10-31 (Thursday) | 542,920 | PHP 364,376 | PHP 364,376 | 0 | PHP 5,767 | PHP 0.671141 | PHP 0.660519 |
| 2024-10-30 (Wednesday) | 542,920 | PHP 367,323 | PHP 367,323 | 0 | PHP 8,714 | PHP 0.676569 | PHP 0.660519 |
| 2024-10-30 (Wednesday) | 542,920 | PHP 367,323 | PHP 367,323 | 0 | PHP 8,714 | PHP 0.676569 | PHP 0.660519 |
| 2024-10-29 (Tuesday) | 542,920 | PHP 358,609 | PHP 358,609 | 0 | PHP -2,500 | PHP 0.660519 | PHP 0.665124 |
| 2024-10-28 (Monday) | 542,920 | PHP 361,543 | PHP 361,543 | 0 | PHP 434 | PHP 0.665923 | PHP 0.665124 |
| 2024-10-28 (Monday) | 542,920 | PHP 361,543 | PHP 361,543 | 0 | PHP 434 | PHP 0.665923 | PHP 0.665124 |
| 2024-10-25 (Friday) | 542,920 | PHP 361,109 | PHP 361,109 | 0 | PHP -6,591 | PHP 0.665124 | PHP 0.677264 |
| 2024-10-24 (Thursday) | 542,920 | PHP 365,355 | PHP 365,355 | 0 | PHP -1,407 | PHP 0.672944 | PHP 0.675536 |
| 2024-10-24 (Thursday) | 542,920 | PHP 365,355 | PHP 365,355 | 0 | PHP -1,407 | PHP 0.672944 | PHP 0.675536 |
| 2024-10-23 (Wednesday) | 542,920 | PHP 366,762 | PHP 366,762 | 0 | PHP -938 | PHP 0.675536 | PHP 0.677264 |
| 2024-10-23 (Wednesday) | 542,920 | PHP 366,762 | PHP 366,762 | 0 | PHP -938 | PHP 0.675536 | PHP 0.677264 |
| 2024-10-22 (Tuesday) | 542,920 | PHP 367,700 | PHP 367,700 | 1,400 | PHP 472 | PHP 0.677264 | PHP 0.678143 |
| 2024-10-21 (Monday) | 542,920 | PHP 371,630 | PHP 371,630 | 1,400 | PHP 4,402 | PHP 0.684502 | PHP 0.678143 |
| 2024-10-21 (Monday) | 542,920 | PHP 371,630 | PHP 371,630 | 1,400 | PHP 4,402 | PHP 0.684502 | PHP 0.678143 |
| 2024-10-18 (Friday) | 541,520 | PHP 367,228 | PHP 367,228 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 2,844,600 | 0.704* | 0.68 | |||
| 2025-01-02 | BUY | 600 | 0.663* | 0.68 | |||
| 2024-12-30 | BUY | 5,400 | 0.656* | 0.68 | |||
| 2024-12-02 | BUY | 800 | 0.681* | 0.67 | |||
| 2024-11-25 | BUY | 2,200 | 0.668* | 0.67 | |||
| 2024-11-25 | BUY | 2,200 | 0.668* | 0.67 | |||
| 2024-11-07 | BUY | 800 | 0.676* | 0.67 | |||
| 2024-10-22 | BUY | 1,400 | 0.677* | 0.68 | |||
| 2024-10-21 | BUY | 1,400 | 0.685* | 0.00 | |||
| 2024-10-21 | BUY | 1,400 | 0.685* | 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.