| 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 WLCON.PS holdings
| Date | Number of WLCON.PS Shares Held | Base Market Value of WLCON.PS Shares | Local Market Value of WLCON.PS Shares | Change in WLCON.PS Shares Held | Change in WLCON.PS Base Value | Current Price per WLCON.PS Share Held | Previous Price per WLCON.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 3,125,200 | PHP 435,758 | PHP 435,758 | 0 | PHP -3,815 | PHP 0.139434 | PHP 0.140654 |
| 2025-03-11 (Tuesday) | 3,125,200 | PHP 439,573 | PHP 439,573 | 0 | PHP -274 | PHP 0.140654 | PHP 0.140742 |
| 2025-03-10 (Monday) | 3,125,200 | PHP 439,847 | PHP 439,847 | 0 | PHP -2,630 | PHP 0.140742 | PHP 0.141584 |
| 2025-03-07 (Friday) | 3,125,200 | PHP 442,477 | PHP 442,477 | 0 | PHP -7,408 | PHP 0.141584 | PHP 0.143954 |
| 2025-03-06 (Thursday) | 3,125,200 | PHP 449,885 | PHP 449,885 | 0 | PHP -1,321 | PHP 0.143954 | PHP 0.144377 |
| 2025-03-05 (Wednesday) | 3,125,200 | PHP 451,206 | PHP 451,206 | 0 | PHP 10,797 | PHP 0.144377 | PHP 0.140922 |
| 2025-03-04 (Tuesday) | 3,125,200 | PHP 440,409 | PHP 440,409 | 0 | PHP 13,926 | PHP 0.140922 | PHP 0.136466 |
| 2025-03-03 (Monday) | 3,125,200 | PHP 426,483 | PHP 426,483 | 0 | PHP 754 | PHP 0.136466 | PHP 0.136225 |
| 2025-02-28 (Friday) | 3,125,200 | PHP 425,729 | PHP 425,729 | 0 | PHP -13,170 | PHP 0.136225 | PHP 0.140439 |
| 2025-02-27 (Thursday) | 3,125,200 | PHP 438,899 | PHP 438,899 | 0 | PHP 1,770 | PHP 0.140439 | PHP 0.139872 |
| 2025-02-26 (Wednesday) | 3,125,200 | PHP 437,129 | PHP 437,129 | 0 | PHP 7,202 | PHP 0.139872 | PHP 0.137568 |
| 2025-02-25 (Tuesday) | 3,125,200 | PHP 429,927 | PHP 429,927 | 0 | PHP -7,863 | PHP 0.137568 | PHP 0.140084 |
| 2025-02-24 (Monday) | 3,125,200 | PHP 437,790 | PHP 437,790 | 0 | PHP -11,941 | PHP 0.140084 | PHP 0.143905 |
| 2025-02-21 (Friday) | 3,125,200 | PHP 449,731 | PHP 449,731 | 0 | PHP 9,980 | PHP 0.143905 | PHP 0.140711 |
| 2025-02-20 (Thursday) | 3,125,200 | PHP 439,751 | PHP 439,751 | 0 | PHP -18,081 | PHP 0.140711 | PHP 0.146497 |
| 2025-02-19 (Wednesday) | 3,125,200 | PHP 457,832 | PHP 457,832 | 0 | PHP 4,235 | PHP 0.146497 | PHP 0.145142 |
| 2025-02-18 (Tuesday) | 3,125,200 | PHP 453,597 | PHP 453,597 | 0 | PHP -2,094 | PHP 0.145142 | PHP 0.145812 |
| 2025-02-17 (Monday) | 3,125,200 | PHP 455,691 | PHP 455,691 | 0 | PHP -377 | PHP 0.145812 | PHP 0.145932 |
| 2025-02-14 (Friday) | 3,125,200 | PHP 456,068 | PHP 456,068 | 0 | PHP 3,921 | PHP 0.145932 | PHP 0.144678 |
| 2025-02-13 (Thursday) | 3,125,200 | PHP 452,147 | PHP 452,147 | 0 | PHP 4,769 | PHP 0.144678 | PHP 0.143152 |
| 2025-02-12 (Wednesday) | 3,125,200 | PHP 447,378 | PHP 447,378 | 0 | PHP -33,794 | PHP 0.143152 | PHP 0.153965 |
| 2025-02-11 (Tuesday) | 3,125,200 | PHP 481,172 | PHP 481,172 | 0 | PHP 910 | PHP 0.153965 | PHP 0.153674 |
| 2025-02-10 (Monday) | 3,125,200 | PHP 480,262 | PHP 480,262 | 0 | PHP -6,754 | PHP 0.153674 | PHP 0.155835 |
| 2025-02-07 (Friday) | 3,125,200 | PHP 487,016 | PHP 487,016 | 0 | PHP -663 | PHP 0.155835 | PHP 0.156047 |
| 2025-02-06 (Thursday) | 3,125,200 | PHP 487,679 | PHP 487,679 | 0 | PHP -7,770 | PHP 0.156047 | PHP 0.158534 |
| 2025-02-05 (Wednesday) | 3,125,200 | PHP 495,449 | PHP 495,449 | 0 | PHP 27,298 | PHP 0.158534 | PHP 0.149799 |
| 2025-02-04 (Tuesday) | 3,125,200 | PHP 468,151 | PHP 468,151 | 0 | PHP 42,012 | PHP 0.149799 | PHP 0.136356 |
| 2025-02-03 (Monday) | 3,125,200 | PHP 426,139 | PHP 426,139 | 0 | PHP -23,584 | PHP 0.136356 | PHP 0.143902 |
| 2025-01-31 (Friday) | 3,125,200 | PHP 449,723 | PHP 449,723 | 0 | PHP -8,068 | PHP 0.143902 | PHP 0.146484 |
| 2025-01-30 (Thursday) | 3,125,200 | PHP 457,791 | PHP 457,791 | 0 | PHP 8,545 | PHP 0.146484 | PHP 0.14375 |
| 2025-01-29 (Wednesday) | 3,125,200 | PHP 449,246 | PHP 449,246 | 0 | PHP 0 | PHP 0.14375 | PHP 0.14375 |
| 2025-01-28 (Tuesday) | 3,125,200 | PHP 449,246 | PHP 449,246 | 0 | PHP -39,576 | PHP 0.14375 | PHP 0.156413 |
| 2025-01-27 (Monday) | 3,125,200 | PHP 488,822 | PHP 488,822 | 0 | PHP -12,205 | PHP 0.156413 | PHP 0.160318 |
| 2025-01-24 (Friday) | 3,125,200 | PHP 501,027 | PHP 501,027 | 0 | PHP 7,042 | PHP 0.160318 | PHP 0.158065 |
| 2025-01-23 (Thursday) | 3,125,200 | PHP 493,985 | PHP 493,985 | 0 | PHP -9,080 | PHP 0.158065 | PHP 0.16097 |
| 2025-01-22 (Wednesday) | 3,125,200 | PHP 503,065 | PHP 503,065 | ||||
| 2025-01-21 (Tuesday) | 3,125,200 | PHP 521,980 | PHP 521,980 | ||||
| 2025-01-20 (Monday) | 3,125,200 | PHP 523,893 | PHP 523,893 | ||||
| 2025-01-17 (Friday) | 3,125,200 | PHP 527,084 | PHP 527,084 | ||||
| 2025-01-16 (Thursday) | 3,125,200 | PHP 536,488 | PHP 536,488 | ||||
| 2025-01-15 (Wednesday) | 3,125,200 | PHP 535,581 | PHP 535,581 | ||||
| 2025-01-14 (Tuesday) | 3,125,200 | PHP 536,373 | PHP 536,373 | ||||
| 2025-01-13 (Monday) | 3,125,200 | PHP 559,046 | PHP 559,046 | ||||
| 2025-01-10 (Friday) | 3,125,200 | PHP 564,566 | PHP 564,566 | ||||
| 2025-01-09 (Thursday) | 3,125,200 | PHP 588,713 | PHP 588,713 | ||||
| 2025-01-09 (Thursday) | 3,125,200 | PHP 588,713 | PHP 588,713 | ||||
| 2025-01-09 (Thursday) | 3,125,200 | PHP 588,713 | PHP 588,713 | ||||
| 2025-01-08 (Wednesday) | 3,125,200 | PHP 632,532 | PHP 632,532 | ||||
| 2025-01-08 (Wednesday) | 3,125,200 | PHP 632,532 | PHP 632,532 | ||||
| 2025-01-08 (Wednesday) | 3,125,200 | PHP 632,532 | PHP 632,532 | ||||
| 2025-01-02 (Thursday) | 3,125,200 | PHP 776,005 | PHP 776,005 | 3,900 | PHP 4,381 | PHP 0.248306 | PHP 0.247212 |
| 2024-12-30 (Monday) | 3,121,300 | PHP 771,624 | PHP 771,624 | 35,100 | PHP 29,739 | PHP 0.247212 | PHP 0.240388 |
| 2024-12-06 (Friday) | 3,086,200 | PHP 741,885 | PHP 741,885 | 0 | PHP 20,740 | PHP 0.240388 | PHP 0.233668 |
| 2024-12-05 (Thursday) | 3,086,200 | PHP 721,145 | PHP 721,145 | 0 | PHP -17,500 | PHP 0.233668 | PHP 0.239338 |
| 2024-12-04 (Wednesday) | 3,086,200 | PHP 738,645 | PHP 738,645 | 0 | PHP 27,357 | PHP 0.239338 | PHP 0.230474 |
| 2024-12-03 (Tuesday) | 3,086,200 | PHP 711,288 | PHP 711,288 | 0 | PHP 6,232 | PHP 0.230474 | PHP 0.228454 |
| 2024-12-02 (Monday) | 3,086,200 | PHP 705,056 | PHP 705,056 | 5,200 | PHP 21,966 | PHP 0.228454 | PHP 0.22171 |
| 2024-11-29 (Friday) | 3,081,000 | PHP 683,090 | PHP 683,090 | 0 | PHP 582 | PHP 0.22171 | PHP 0.221522 |
| 2024-11-28 (Thursday) | 3,081,000 | PHP 682,508 | PHP 682,508 | 0 | PHP 348 | PHP 0.221522 | PHP 0.221409 |
| 2024-11-27 (Wednesday) | 3,081,000 | PHP 682,160 | PHP 682,160 | 0 | PHP -14,459 | PHP 0.221409 | PHP 0.226102 |
| 2024-11-26 (Tuesday) | 3,081,000 | PHP 696,619 | PHP 696,619 | 0 | PHP -13,638 | PHP 0.226102 | PHP 0.230528 |
| 2024-11-26 (Tuesday) | 3,081,000 | PHP 696,619 | PHP 696,619 | 0 | PHP -13,638 | PHP 0.226102 | PHP 0.230528 |
| 2024-11-25 (Monday) | 3,081,000 | PHP 710,257 | PHP 710,257 | 14,300 | PHP 33,281 | PHP 0.230528 | PHP 0.220751 |
| 2024-11-22 (Friday) | 3,066,700 | PHP 676,976 | PHP 676,976 | 0 | PHP -29,100 | PHP 0.220751 | PHP 0.23024 |
| 2024-11-21 (Thursday) | 3,066,700 | PHP 706,076 | PHP 706,076 | 0 | PHP -19,542 | PHP 0.23024 | PHP 0.236612 |
| 2024-11-20 (Wednesday) | 3,066,700 | PHP 725,618 | PHP 725,618 | 0 | PHP -7,491 | PHP 0.236612 | PHP 0.239055 |
| 2024-11-19 (Tuesday) | 3,066,700 | PHP 733,109 | PHP 733,109 | 0 | PHP -24,875 | PHP 0.239055 | PHP 0.247166 |
| 2024-11-18 (Monday) | 3,066,700 | PHP 757,984 | PHP 757,984 | 0 | PHP -42,569 | PHP 0.247166 | PHP 0.261047 |
| 2024-11-12 (Tuesday) | 3,066,700 | PHP 800,553 | PHP 800,553 | 0 | PHP -15,629 | PHP 0.261047 | PHP 0.266143 |
| 2024-11-11 (Monday) | 3,066,700 | PHP 816,182 | PHP 816,182 | 5,200 | PHP -25,799 | PHP 0.266143 | PHP 0.275022 |
| 2024-11-08 (Friday) | 3,066,700 | PHP 836,803 | PHP 836,803 | 0 | PHP 11,881 | PHP 0.272868 | PHP 0.268993 |
| 2024-11-08 (Friday) | 3,066,700 | PHP 836,803 | PHP 836,803 | 0 | PHP 11,881 | PHP 0.272868 | PHP 0.268993 |
| 2024-11-07 (Thursday) | 3,066,700 | PHP 824,922 | PHP 824,922 | 5,200 | PHP -10,056 | PHP 0.268993 | PHP 0.272735 |
| 2024-11-07 (Thursday) | 3,066,700 | PHP 824,922 | PHP 824,922 | 5,200 | PHP -10,056 | PHP 0.268993 | PHP 0.272735 |
| 2024-11-06 (Wednesday) | 3,061,500 | PHP 834,978 | PHP 834,978 | 0 | PHP -7,003 | PHP 0.272735 | PHP 0.275022 |
| 2024-11-06 (Wednesday) | 3,061,500 | PHP 834,978 | PHP 834,978 | 0 | PHP -7,003 | PHP 0.272735 | PHP 0.275022 |
| 2024-11-05 (Tuesday) | 3,061,500 | PHP 841,981 | PHP 841,981 | 0 | PHP 3,473 | PHP 0.275022 | PHP 0.273888 |
| 2024-11-04 (Monday) | 3,061,500 | PHP 838,508 | PHP 838,508 | 0 | PHP 14,930 | PHP 0.273888 | PHP 0.269011 |
| 2024-11-01 (Friday) | 3,061,500 | PHP 848,221 | PHP 848,221 | 0 | PHP 0 | PHP 0.277061 | PHP 0.277061 |
| 2024-11-01 (Friday) | 3,061,500 | PHP 848,221 | PHP 848,221 | 0 | PHP 0 | PHP 0.277061 | PHP 0.277061 |
| 2024-10-31 (Thursday) | 3,061,500 | PHP 848,221 | PHP 848,221 | 0 | PHP 33,363 | PHP 0.277061 | PHP 0.266163 |
| 2024-10-31 (Thursday) | 3,061,500 | PHP 848,221 | PHP 848,221 | 0 | PHP 33,363 | PHP 0.277061 | PHP 0.266163 |
| 2024-10-30 (Wednesday) | 3,061,500 | PHP 814,858 | PHP 814,858 | 0 | PHP -8,720 | PHP 0.266163 | PHP 0.269011 |
| 2024-10-30 (Wednesday) | 3,061,500 | PHP 814,858 | PHP 814,858 | 0 | PHP -8,720 | PHP 0.266163 | PHP 0.269011 |
| 2024-10-29 (Tuesday) | 3,061,500 | PHP 823,578 | PHP 823,578 | 0 | PHP -54,461 | PHP 0.269011 | PHP 0.2868 |
| 2024-10-28 (Monday) | 3,061,500 | PHP 861,728 | PHP 861,728 | 0 | PHP 10,480 | PHP 0.281472 | PHP 0.278049 |
| 2024-10-28 (Monday) | 3,061,500 | PHP 861,728 | PHP 861,728 | 0 | PHP 10,480 | PHP 0.281472 | PHP 0.278049 |
| 2024-10-25 (Friday) | 3,061,500 | PHP 851,248 | PHP 851,248 | 0 | PHP -26,791 | PHP 0.278049 | PHP 0.2868 |
| 2024-10-25 (Friday) | 3,061,500 | PHP 851,248 | PHP 851,248 | 0 | PHP -26,791 | PHP 0.278049 | PHP 0.2868 |
| 2024-10-24 (Thursday) | 3,061,500 | PHP 878,039 | PHP 878,039 | 0 | PHP -7,405 | PHP 0.2868 | PHP 0.289219 |
| 2024-10-24 (Thursday) | 3,061,500 | PHP 878,039 | PHP 878,039 | 0 | PHP -7,405 | PHP 0.2868 | PHP 0.289219 |
| 2024-10-23 (Wednesday) | 3,061,500 | PHP 885,444 | PHP 885,444 | 0 | PHP 7,405 | PHP 0.289219 | PHP 0.2868 |
| 2024-10-23 (Wednesday) | 3,061,500 | PHP 885,444 | PHP 885,444 | 0 | PHP 7,405 | PHP 0.289219 | PHP 0.2868 |
| 2024-10-22 (Tuesday) | 3,061,500 | PHP 878,039 | PHP 878,039 | 9,100 | PHP -24,253 | PHP 0.2868 | PHP 0.295601 |
| 2024-10-21 (Monday) | 3,061,500 | PHP 904,196 | PHP 904,196 | 9,100 | PHP 1,904 | PHP 0.295344 | PHP 0.295601 |
| 2024-10-21 (Monday) | 3,061,500 | PHP 904,196 | PHP 904,196 | 9,100 | PHP 1,904 | PHP 0.295344 | PHP 0.295601 |
| 2024-10-18 (Friday) | 3,052,400 | PHP 902,292 | PHP 902,292 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | BUY | 3,900 | 0.248* | 0.26 | |||
| 2024-12-30 | BUY | 35,100 | 0.247* | 0.26 | |||
| 2024-12-02 | BUY | 5,200 | 0.228* | 0.26 | |||
| 2024-11-25 | BUY | 14,300 | 0.231* | 0.27 | |||
| 2024-11-11 | BUY | 5,200 | 0.266* | 0.28 | |||
| 2024-11-07 | BUY | 5,200 | 0.269* | 0.28 | |||
| 2024-11-07 | BUY | 5,200 | 0.269* | 0.28 | |||
| 2024-10-22 | BUY | 9,100 | 0.287* | 0.30 | |||
| 2024-10-21 | BUY | 9,100 | 0.295* | 0.00 | |||
| 2024-10-21 | BUY | 9,100 | 0.295* | 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.