Portfolio Holdings Detail for ISIN IE00B0M63730
| Stock Name / Fund | iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDFF(USD) LSE |
| ETF Ticker | IQQF(EUR) F |
| ETF Ticker | IDFF.LS(USD) CXE |
| ETF Ticker | IFFF.LS(GBX) CXE |
| ETF Ticker | IFFF.MI(EUR) CXE |
| ETF Ticker | IFFFz(USD) CXE |
| ETF Ticker | IQQF.DE(EUR) CXE |
| ETF Ticker | IFFF(EUR) ETF Plus |
| ETF Ticker | IDFF.L(GBP) LSE |
Holdings detail for SM.PS
Show aggregate SM.PS holdings
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD SM.PS holdings
| Date | Number of SM.PS Shares Held | Base Market Value of SM.PS Shares | Local Market Value of SM.PS Shares | Change in SM.PS Shares Held | Change in SM.PS Base Value | Current Price per SM.PS Share Held | Previous Price per SM.PS Share Held |
|---|
| 2025-03-10 (Monday) | 31,470 | PHP 452,782 | PHP 452,782 | 0 | PHP 1,167 | PHP 14.3877 | PHP 14.3507 |
| 2025-03-07 (Friday) | 31,470 | PHP 451,615 | PHP 451,615 | 0 | PHP 788 | PHP 14.3507 | PHP 14.3256 |
| 2025-03-06 (Thursday) | 31,470 | PHP 450,827 | PHP 450,827 | 0 | PHP 9,095 | PHP 14.3256 | PHP 14.0366 |
| 2025-03-05 (Wednesday) | 31,470 | PHP 441,732 | PHP 441,732 | 0 | PHP 1,520 | PHP 14.0366 | PHP 13.9883 |
| 2025-03-04 (Tuesday) | 31,470 | PHP 440,212 | PHP 440,212 | 0 | PHP 969 | PHP 13.9883 | PHP 13.9575 |
| 2025-03-03 (Monday) | 31,470 | PHP 439,243 | PHP 439,243 | 0 | PHP 24,111 | PHP 13.9575 | PHP 13.1914 |
| 2025-02-28 (Friday) | 31,470 | PHP 415,132 | PHP 415,132 | 0 | PHP -8,889 | PHP 13.1914 | PHP 13.4738 |
| 2025-02-27 (Thursday) | 31,470 | PHP 424,021 | PHP 424,021 | 0 | PHP -397 | PHP 13.4738 | PHP 13.4864 |
| 2025-02-26 (Wednesday) | 31,470 | PHP 424,418 | PHP 424,418 | 0 | PHP 3,985 | PHP 13.4864 | PHP 13.3598 |
| 2025-02-25 (Tuesday) | 31,470 | PHP 420,433 | PHP 420,433 | 0 | PHP -4,083 | PHP 13.3598 | PHP 13.4895 |
| 2025-02-24 (Monday) | 31,470 | PHP 424,516 | PHP 424,516 | 0 | PHP 970 | PHP 13.4895 | PHP 13.4587 |
| 2025-02-21 (Friday) | 31,470 | PHP 423,546 | PHP 423,546 | 230 | PHP 2,842 | PHP 13.4587 | PHP 13.4668 |
| 2025-02-20 (Thursday) | 31,240 | PHP 420,704 | PHP 420,704 | 0 | PHP -6,836 | PHP 13.4668 | PHP 13.6857 |
| 2025-02-19 (Wednesday) | 31,240 | PHP 427,540 | PHP 427,540 | 0 | PHP -1,171 | PHP 13.6857 | PHP 13.7231 |
| 2025-02-18 (Tuesday) | 31,240 | PHP 428,711 | PHP 428,711 | 0 | PHP 5,770 | PHP 13.7231 | PHP 13.5384 |
| 2025-02-17 (Monday) | 31,240 | PHP 422,941 | PHP 422,941 | 0 | PHP -19,988 | PHP 13.5384 | PHP 14.1783 |
| 2025-02-14 (Friday) | 31,240 | PHP 442,929 | PHP 442,929 | 0 | PHP -974 | PHP 14.1783 | PHP 14.2094 |
| 2025-02-13 (Thursday) | 31,240 | PHP 443,903 | PHP 443,903 | 0 | PHP 6,629 | PHP 14.2094 | PHP 13.9972 |
| 2025-02-12 (Wednesday) | 31,240 | PHP 437,274 | PHP 437,274 | 0 | PHP 11,042 | PHP 13.9972 | PHP 13.6438 |
| 2025-02-11 (Tuesday) | 31,240 | PHP 426,232 | PHP 426,232 | 0 | PHP -86 | PHP 13.6438 | PHP 13.6465 |
| 2025-02-10 (Monday) | 31,240 | PHP 426,318 | PHP 426,318 | 0 | PHP -6,389 | PHP 13.6465 | PHP 13.8511 |
| 2025-02-07 (Friday) | 31,240 | PHP 432,707 | PHP 432,707 | 0 | PHP -10,760 | PHP 13.8511 | PHP 14.1955 |
| 2025-02-06 (Thursday) | 31,240 | PHP 443,467 | PHP 443,467 | 0 | PHP -2,857 | PHP 14.1955 | PHP 14.2869 |
| 2025-02-05 (Wednesday) | 31,240 | PHP 446,324 | PHP 446,324 | 0 | PHP 25,471 | PHP 14.2869 | PHP 13.4716 |
| 2025-02-04 (Tuesday) | 31,240 | PHP 420,853 | PHP 420,853 | 0 | PHP 11,384 | PHP 13.4716 | PHP 13.1072 |
| 2025-02-03 (Monday) | 31,240 | PHP 409,469 | PHP 409,469 | 0 | PHP -7,971 | PHP 13.1072 | PHP 13.3624 |
| 2025-01-31 (Friday) | 31,240 | PHP 417,440 | PHP 417,440 | 0 | PHP -8,560 | PHP 13.3624 | PHP 13.6364 |
| 2025-01-30 (Thursday) | 31,240 | PHP 426,000 | PHP 426,000 | 0 | PHP -13,450 | PHP 13.6364 | PHP 14.0669 |
| 2025-01-29 (Wednesday) | 31,240 | PHP 439,450 | PHP 439,450 | 0 | PHP 0 | PHP 14.0669 | PHP 14.0669 |
| 2025-01-28 (Tuesday) | 31,240 | PHP 439,450 | PHP 439,450 | 0 | PHP 1,069 | PHP 14.0669 | PHP 14.0327 |
| 2025-01-27 (Monday) | 31,240 | PHP 438,381 | PHP 438,381 | 0 | PHP -14,245 | PHP 14.0327 | PHP 14.4887 |
| 2025-01-24 (Friday) | 31,240 | PHP 452,626 | PHP 452,626 | 0 | PHP -4,986 | PHP 14.4887 | PHP 14.6483 |
| 2025-01-23 (Thursday) | 31,240 | PHP 457,612 | PHP 457,612 | 0 | PHP 6,522 | PHP 14.6483 | PHP 14.4395 |
| 2025-01-22 (Wednesday) | 31,240 | PHP 451,090 | PHP 451,090 | | | | |
| 2025-01-21 (Tuesday) | 31,240 | PHP 447,011 | PHP 447,011 | | | | |
| 2025-01-20 (Monday) | 31,240 | PHP 443,083 | PHP 443,083 | | | | |
| 2025-01-17 (Friday) | 31,240 | PHP 444,840 | PHP 444,840 | | | | |
| 2025-01-16 (Thursday) | 31,240 | PHP 437,661 | PHP 437,661 | | | | |
| 2025-01-15 (Wednesday) | 31,470 | PHP 448,267 | PHP 448,267 | | | | |
| 2025-01-14 (Tuesday) | 31,470 | PHP 449,917 | PHP 449,917 | | | | |
| 2025-01-13 (Monday) | 31,470 | PHP 447,140 | PHP 447,140 | | | | |
| 2025-01-10 (Friday) | 31,470 | PHP 469,259 | PHP 469,259 | | | | |
| 2025-01-09 (Thursday) | 31,470 | PHP 476,085 | PHP 476,085 | | | | |
| 2025-01-09 (Thursday) | 31,470 | PHP 476,085 | PHP 476,085 | | | | |
| 2025-01-09 (Thursday) | 31,470 | PHP 476,085 | PHP 476,085 | | | | |
| 2025-01-08 (Wednesday) | 31,470 | PHP 474,475 | PHP 474,475 | | | | |
| 2025-01-08 (Wednesday) | 31,470 | PHP 474,475 | PHP 474,475 | | | | |
| 2025-01-08 (Wednesday) | 31,470 | PHP 474,475 | PHP 474,475 | | | | |
| 2025-01-02 (Thursday) | 31,930 | PHP 495,663 | PHP 495,663 | 0 | PHP -578 | PHP 15.5234 | PHP 15.5415 |
| 2024-12-30 (Monday) | 31,930 | PHP 496,241 | PHP 496,241 | -460 | PHP -17,040 | PHP 15.5415 | PHP 15.8469 |
| 2024-12-06 (Friday) | 32,390 | PHP 513,281 | PHP 513,281 | 0 | PHP 15,059 | PHP 15.8469 | PHP 15.382 |
| 2024-12-05 (Thursday) | 32,390 | PHP 498,222 | PHP 498,222 | 0 | PHP 7,456 | PHP 15.382 | PHP 15.1518 |
| 2024-12-04 (Wednesday) | 32,390 | PHP 490,766 | PHP 490,766 | 0 | PHP -9,116 | PHP 15.1518 | PHP 15.4332 |
| 2024-12-03 (Tuesday) | 32,390 | PHP 499,882 | PHP 499,882 | 690 | PHP 3,750 | PHP 15.4332 | PHP 15.6509 |
| 2024-12-02 (Monday) | 31,700 | PHP 496,132 | PHP 496,132 | 0 | PHP 23,078 | PHP 15.6509 | PHP 14.9228 |
| 2024-11-29 (Friday) | 31,700 | PHP 473,054 | PHP 473,054 | 0 | PHP -2,297 | PHP 14.9228 | PHP 14.9953 |
| 2024-11-28 (Thursday) | 31,700 | PHP 475,351 | PHP 475,351 | 0 | PHP 782 | PHP 14.9953 | PHP 14.9706 |
| 2024-11-27 (Wednesday) | 31,700 | PHP 474,569 | PHP 474,569 | 0 | PHP -9,528 | PHP 14.9706 | PHP 15.2712 |
| 2024-11-26 (Tuesday) | 31,700 | PHP 484,097 | PHP 484,097 | 0 | PHP 10,169 | PHP 15.2712 | PHP 14.9504 |
| 2024-11-25 (Monday) | 31,700 | PHP 473,928 | PHP 473,928 | 0 | PHP -1,384 | PHP 14.9504 | PHP 14.9941 |
| 2024-11-22 (Friday) | 31,700 | PHP 475,312 | PHP 475,312 | 0 | PHP -10,545 | PHP 14.9941 | PHP 15.3267 |
| 2024-11-21 (Thursday) | 31,700 | PHP 485,857 | PHP 485,857 | 0 | PHP -30,415 | PHP 15.3267 | PHP 16.2862 |
| 2024-11-20 (Wednesday) | 31,700 | PHP 516,272 | PHP 516,272 | 0 | PHP 33,348 | PHP 16.2862 | PHP 15.2342 |
| 2024-11-19 (Tuesday) | 31,700 | PHP 482,924 | PHP 482,924 | 0 | PHP -6,098 | PHP 15.2342 | PHP 15.4266 |
| 2024-11-18 (Monday) | 31,700 | PHP 489,022 | PHP 489,022 | -460 | PHP -12,180 | PHP 15.4266 | PHP 15.5846 |
| 2024-11-12 (Tuesday) | 32,160 | PHP 501,202 | PHP 501,202 | 0 | PHP -4,351 | PHP 15.5846 | PHP 15.7199 |
| 2024-11-08 (Friday) | 32,160 | PHP 505,553 | PHP 505,553 | 0 | PHP -9,117 | PHP 15.7199 | PHP 16.0034 |
| 2024-11-07 (Thursday) | 32,160 | PHP 514,670 | PHP 514,670 | 0 | PHP -12,696 | PHP 16.0034 | PHP 16.3982 |
| 2024-11-06 (Wednesday) | 32,160 | PHP 527,366 | PHP 527,366 | 0 | PHP -3,097 | PHP 16.3982 | PHP 16.4945 |
| 2024-11-05 (Tuesday) | 32,160 | PHP 530,463 | PHP 530,463 | 0 | PHP 1,858 | PHP 16.4945 | PHP 16.4367 |
| 2024-11-04 (Monday) | 32,160 | PHP 528,605 | PHP 528,605 | 0 | PHP 7,824 | PHP 16.4367 | PHP 16.1934 |
| 2024-11-01 (Friday) | 32,160 | PHP 520,781 | PHP 520,781 | 0 | PHP 0 | PHP 16.1934 | PHP 16.1934 |
| 2024-10-31 (Thursday) | 32,160 | PHP 520,781 | PHP 520,781 | 0 | PHP -10,755 | PHP 16.1934 | PHP 16.5279 |
| 2024-10-30 (Wednesday) | 32,160 | PHP 531,536 | PHP 531,536 | 0 | PHP -1,177 | PHP 16.5279 | PHP 16.5645 |
| 2024-10-29 (Tuesday) | 32,160 | PHP 532,713 | PHP 532,713 | 0 | PHP 623 | PHP 16.5645 | PHP 16.5451 |
| 2024-10-28 (Monday) | 32,160 | PHP 532,090 | PHP 532,090 | 0 | PHP 1,190 | PHP 16.5451 | PHP 16.5081 |
| 2024-10-25 (Friday) | 32,160 | PHP 530,900 | PHP 530,900 | 0 | PHP 271 | PHP 16.5081 | PHP 16.4997 |
| 2024-10-24 (Thursday) | 32,160 | PHP 530,629 | PHP 530,629 | 0 | PHP -2,778 | PHP 16.4997 | PHP 16.586 |
| 2024-10-23 (Wednesday) | 32,160 | PHP 533,407 | PHP 533,407 | 0 | PHP 2,222 | PHP 16.586 | PHP 16.5169 |
| 2024-10-22 (Tuesday) | 32,160 | PHP 531,185 | PHP 531,185 | 0 | PHP -6,305 | PHP 16.5169 | PHP 16.713 |
| 2024-10-21 (Monday) | 32,160 | PHP 537,490 | PHP 537,490 | 0 | PHP -467 | PHP 16.713 | PHP 16.7275 |
| 2024-10-18 (Friday) | 32,160 | PHP 537,957 | PHP 537,957 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of SM.PS by Blackrock for IE00B0M63730
Show aggregate share trades of SM.PS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-21 | BUY | 230 | | | 13.459* | | 15.07 |
| 2024-12-30 | SELL | -460 | | | 15.542* | | 15.85 Profit of 7,291 on sale |
| 2024-12-03 | BUY | 690 | | | 15.433* | | 15.91 |
| 2024-11-18 | SELL | -460 | | | 15.427* | | 16.34 Profit of 7,518 on sale |
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 SM.PS
| 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.
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