Portfolio Holdings Detail for ISIN IE00019GPKX6

Stock Name / Fund	iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	ISGDx(SGD) CXE

Holdings detail for SMPH.PS

Show aggregate SMPH.PS holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) SMPH.PS holdings

Date	Number of SMPH.PS Shares Held	Base Market Value of SMPH.PS Shares	Local Market Value of SMPH.PS Shares	Change in SMPH.PS Shares Held	Change in SMPH.PS Base Value	Current Price per SMPH.PS Share Held	Previous Price per SMPH.PS Share Held
2025-12-09 (Tuesday)	9,841,800	PHP 3,788,503	PHP 3,788,503	0	PHP 56,500	PHP 0.38494	PHP 0.379199
2025-12-08 (Monday)	9,841,800	PHP 3,732,003	PHP 3,732,003	0	PHP 0	PHP 0.379199	PHP 0.379199
2025-12-05 (Friday)	9,841,800	PHP 3,732,003	PHP 3,732,003	0	PHP 38,097	PHP 0.379199	PHP 0.375328
2025-12-04 (Thursday)	9,841,800	PHP 3,693,906	PHP 3,693,906	67,200	PHP -46,928	PHP 0.375328	PHP 0.38271
2025-12-02 (Tuesday)	9,774,600	PHP 3,740,834	PHP 3,740,834	0	PHP -2,879	PHP 0.38271	PHP 0.383004
2025-12-01 (Monday)	9,774,600	PHP 3,743,713	PHP 3,743,713	47,700	PHP 59,625	PHP 0.383004	PHP 0.378753

Share Trades of SMPH.PS by Blackrock for IE00019GPKX6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-04	BUY	67,200			0.375*		0.42
2025-12-01	BUY	47,700			0.383*		0.42
2025-11-24	BUY	19,600			0.379*		0.42
2025-11-06	BUY	4,800			0.370*		0.42
2025-11-05	BUY	9,600			0.374*		0.42
2025-10-28	BUY	14,700			0.387*		0.42
2025-10-15	BUY	24,500			0.393*		0.42
2025-09-24	BUY	28,800			0.406*		0.43
2025-09-04	BUY	57,600			0.404*		0.43
2025-08-19	BUY	33,600			0.413*		0.43
2025-08-04	BUY	19,200			0.419*		0.43
2025-08-01	BUY	28,800			0.401*		0.43
2025-07-31	BUY	24,000			0.398*		0.43
2025-07-25	BUY	19,200			0.408*		0.43
2025-07-22	BUY	24,000			0.409*		0.43
2025-07-21	BUY	9,600			0.409*		0.43
2025-07-14	BUY	14,700			0.446*		0.43
2025-07-10	BUY	28,800			0.444*		0.43
2025-07-08	BUY	14,400			0.418*		0.43
2025-07-02	BUY	24,000			0.422*		0.43
2025-06-25	BUY	4,800			0.394*		0.43
2025-06-13	BUY	44,100			0.401*		0.43
2025-06-02	BUY	57,600			0.412*		0.43
2025-05-28	BUY	14,400			0.414*		0.43
2025-05-14	BUY	14,400			0.451*		0.43
2025-05-08	BUY	24,000			0.423*		0.43
2025-05-07	BUY	76,800			0.436*		0.43
2025-04-30	BUY	14,400			0.436*		0.43
2025-04-24	BUY	4,800			0.392*		0.43
2025-04-23	BUY	38,400			0.395*		0.43
2025-04-22	BUY	19,200			0.388*		0.44
2025-04-16	BUY	9,600			0.398*		0.44
2025-04-15	BUY	9,600			0.399*		0.44
2025-04-14	BUY	28,800			0.398*		0.44
2025-04-11	BUY	76,800			0.395*		0.44
2025-04-10	BUY	67,200			0.393*		0.44
2025-04-08	BUY	24,000			0.393*		0.44
2025-04-07	BUY	19,200			0.390*		0.44
2025-04-04	BUY	24,000			0.404*		0.44
2025-04-02	BUY	19,200			0.413*		0.44
2025-03-28	BUY	19,200			0.397*		0.44
2025-03-24	BUY	9,600			0.404*		0.45
2025-03-18	BUY	14,400			0.415*		0.45
2025-03-17	BUY	24,000			0.409*		0.45
2025-03-14	BUY	19,200			0.416*		0.45
2025-03-13	BUY	43,200			0.408*		0.45
2025-03-10	BUY	14,400			0.435*		0.45
2025-03-04	BUY	19,200			0.395*		0.45
2025-02-25	BUY	19,200			0.406*		0.46
2025-02-21	BUY	19,200			0.409*		0.46
2025-02-19	BUY	19,200			0.399*		0.46
2025-02-18	BUY	19,200			0.393*		0.46
2025-02-13	BUY	14,400			0.404*		0.47
2025-02-12	BUY	9,600			0.402*		0.47
2025-02-11	BUY	19,200			0.400*		0.47
2025-02-05	BUY	14,400			0.448*		0.47
2025-02-03	BUY	38,400			0.399*		0.48
2025-01-31	BUY	14,400			0.397*		0.48
2025-01-30	BUY	14,400			0.413*		0.48
2025-01-28	BUY	14,400			0.402*		0.48
2025-01-02	BUY	100,800			0.432*		0.49
2024-12-03	SELL	-28,800			0.452*		0.50 Profit of 14,389 on sale
2024-11-20	BUY	38,400			0.496*		0.52
2024-11-19	BUY	14,400			0.486*		0.52
2024-11-18	BUY	9,600			0.477*		0.52
2024-11-07	BUY	33,600			0.480*		0.53
2024-10-30	BUY	14,400			0.516*		0.54
2024-10-28	BUY	4,800			0.530*		0.54
2024-10-22	BUY	24,000			0.550*		0.56

Market high and low price is on the date.

* (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

Shorting History of SMPH.PS

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.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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