| Stock Name / Fund | iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IEMS(USD) LSE |
| ETF Ticker | EUNI(EUR) F |
| ETF Ticker | IEMS.LS(USD) CXE |
| ETF Ticker | IEMSz(USD) CXE |
| ETF Ticker | IEMS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate SGP.PS holdings
| Date | Number of SGP.PS Shares Held | Base Market Value of SGP.PS Shares | Local Market Value of SGP.PS Shares | Change in SGP.PS Shares Held | Change in SGP.PS Base Value | Current Price per SGP.PS Share Held | Previous Price per SGP.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 339,100 | PHP 61,703 | PHP 61,703 | 0 | PHP -509 | PHP 0.181961 | PHP 0.183462 |
| 2025-03-11 (Tuesday) | 339,100 | PHP 62,212 | PHP 62,212 | 0 | PHP -1,934 | PHP 0.183462 | PHP 0.189165 |
| 2025-03-10 (Monday) | 339,100 | PHP 64,146 | PHP 64,146 | 0 | PHP 2,502 | PHP 0.189165 | PHP 0.181787 |
| 2025-03-07 (Friday) | 339,100 | PHP 61,644 | PHP 61,644 | 0 | PHP -914 | PHP 0.181787 | PHP 0.184482 |
| 2025-03-05 (Wednesday) | 339,100 | PHP 62,558 | PHP 62,558 | 0 | PHP 447 | PHP 0.184482 | PHP 0.183164 |
| 2025-03-04 (Tuesday) | 339,100 | PHP 62,111 | PHP 62,111 | 0 | PHP -2,206 | PHP 0.183164 | PHP 0.18967 |
| 2025-03-03 (Monday) | 339,100 | PHP 64,317 | PHP 64,317 | 0 | PHP 1,517 | PHP 0.18967 | PHP 0.185196 |
| 2025-02-28 (Friday) | 339,100 | PHP 62,800 | PHP 62,800 | 0 | PHP -5,149 | PHP 0.185196 | PHP 0.20038 |
| 2025-02-27 (Thursday) | 339,100 | PHP 67,949 | PHP 67,949 | 0 | PHP -1,030 | PHP 0.20038 | PHP 0.203418 |
| 2025-02-26 (Wednesday) | 339,100 | PHP 68,979 | PHP 68,979 | 0 | PHP 29 | PHP 0.203418 | PHP 0.203332 |
| 2025-02-25 (Tuesday) | 339,100 | PHP 68,950 | PHP 68,950 | 0 | PHP 335 | PHP 0.203332 | PHP 0.202344 |
| 2025-02-24 (Monday) | 339,100 | PHP 68,615 | PHP 68,615 | 0 | PHP -2,768 | PHP 0.202344 | PHP 0.210507 |
| 2025-02-21 (Friday) | 339,100 | PHP 71,383 | PHP 71,383 | 0 | PHP 542 | PHP 0.210507 | PHP 0.208909 |
| 2025-02-20 (Thursday) | 339,100 | PHP 70,841 | PHP 70,841 | 0 | PHP 441 | PHP 0.208909 | PHP 0.207608 |
| 2025-02-19 (Wednesday) | 339,100 | PHP 70,400 | PHP 70,400 | 0 | PHP 422 | PHP 0.207608 | PHP 0.206364 |
| 2025-02-18 (Tuesday) | 339,100 | PHP 69,978 | PHP 69,978 | 0 | PHP 194 | PHP 0.206364 | PHP 0.205792 |
| 2025-02-17 (Monday) | 339,100 | PHP 69,784 | PHP 69,784 | 0 | PHP -692 | PHP 0.205792 | PHP 0.207833 |
| 2025-02-14 (Friday) | 339,100 | PHP 70,476 | PHP 70,476 | 0 | PHP 390 | PHP 0.207833 | PHP 0.206682 |
| 2025-02-13 (Thursday) | 339,100 | PHP 70,086 | PHP 70,086 | 0 | PHP 1,438 | PHP 0.206682 | PHP 0.202442 |
| 2025-02-12 (Wednesday) | 339,100 | PHP 68,648 | PHP 68,648 | 0 | PHP 1,405 | PHP 0.202442 | PHP 0.198298 |
| 2025-02-11 (Tuesday) | 339,100 | PHP 67,243 | PHP 67,243 | 0 | PHP -682 | PHP 0.198298 | PHP 0.20031 |
| 2025-02-10 (Monday) | 339,100 | PHP 67,925 | PHP 67,925 | 0 | PHP 584 | PHP 0.20031 | PHP 0.198587 |
| 2025-02-07 (Friday) | 339,100 | PHP 67,341 | PHP 67,341 | 0 | PHP 1,838 | PHP 0.198587 | PHP 0.193167 |
| 2025-02-06 (Thursday) | 339,100 | PHP 65,503 | PHP 65,503 | 0 | PHP 596 | PHP 0.193167 | PHP 0.19141 |
| 2025-02-05 (Wednesday) | 339,100 | PHP 64,907 | PHP 64,907 | 0 | PHP 394 | PHP 0.19141 | PHP 0.190248 |
| 2025-02-04 (Tuesday) | 339,100 | PHP 64,513 | PHP 64,513 | 0 | PHP 3,710 | PHP 0.190248 | PHP 0.179307 |
| 2025-02-03 (Monday) | 339,100 | PHP 60,803 | PHP 60,803 | 0 | PHP -658 | PHP 0.179307 | PHP 0.181247 |
| 2025-01-31 (Friday) | 339,100 | PHP 61,461 | PHP 61,461 | 0 | PHP -2,520 | PHP 0.181247 | PHP 0.188679 |
| 2025-01-30 (Thursday) | 339,100 | PHP 63,981 | PHP 63,981 | 0 | PHP -2,754 | PHP 0.188679 | PHP 0.1968 |
| 2025-01-29 (Wednesday) | 339,100 | PHP 66,735 | PHP 66,735 | 0 | PHP 0 | PHP 0.1968 | PHP 0.1968 |
| 2025-01-28 (Tuesday) | 339,100 | PHP 66,735 | PHP 66,735 | 0 | PHP 3,018 | PHP 0.1968 | PHP 0.1879 |
| 2025-01-27 (Monday) | 339,100 | PHP 63,717 | PHP 63,717 | 0 | PHP -6,055 | PHP 0.1879 | PHP 0.205756 |
| 2025-01-24 (Friday) | 339,100 | PHP 69,772 | PHP 69,772 | 0 | PHP 1,155 | PHP 0.205756 | PHP 0.20235 |
| 2025-01-23 (Thursday) | 339,100 | PHP 68,617 | PHP 68,617 | 0 | PHP -7,408 | PHP 0.20235 | PHP 0.224196 |
| 2025-01-22 (Wednesday) | 339,100 | PHP 76,025 | PHP 76,025 | ||||
| 2025-01-21 (Tuesday) | 339,100 | PHP 76,290 | PHP 76,290 | ||||
| 2025-01-20 (Monday) | 339,100 | PHP 78,227 | PHP 78,227 | ||||
| 2025-01-17 (Friday) | 339,100 | PHP 74,597 | PHP 74,597 | ||||
| 2025-01-16 (Thursday) | 339,100 | PHP 78,117 | PHP 78,117 | ||||
| 2025-01-15 (Wednesday) | 339,100 | PHP 71,773 | PHP 71,773 | ||||
| 2025-01-14 (Tuesday) | 339,100 | PHP 69,654 | PHP 69,654 | ||||
| 2025-01-13 (Monday) | 339,100 | PHP 62,277 | PHP 62,277 | ||||
| 2025-01-10 (Friday) | 339,100 | PHP 62,769 | PHP 62,769 | ||||
| 2025-01-09 (Thursday) | 339,100 | PHP 62,139 | PHP 62,139 | ||||
| 2025-01-09 (Thursday) | 339,100 | PHP 62,139 | PHP 62,139 | ||||
| 2025-01-09 (Thursday) | 339,100 | PHP 62,139 | PHP 62,139 | ||||
| 2025-01-08 (Wednesday) | 339,100 | PHP 61,897 | PHP 61,897 | ||||
| 2025-01-08 (Wednesday) | 339,100 | PHP 61,897 | PHP 61,897 | ||||
| 2025-01-08 (Wednesday) | 339,100 | PHP 61,897 | PHP 61,897 | ||||
| 2025-01-02 (Thursday) | 339,100 | PHP 59,374 | PHP 59,374 | 0 | PHP 1,924 | PHP 0.175093 | PHP 0.169419 |
| 2024-12-30 (Monday) | 339,100 | PHP 57,450 | PHP 57,450 | 0 | PHP 6,415 | PHP 0.169419 | PHP 0.150501 |
| 2024-12-06 (Friday) | 339,100 | PHP 51,035 | PHP 51,035 | -16,200 | PHP -3,863 | PHP 0.150501 | PHP 0.154512 |
| 2024-12-05 (Thursday) | 355,300 | PHP 54,898 | PHP 54,898 | 0 | PHP -4 | PHP 0.154512 | PHP 0.154523 |
| 2024-12-04 (Wednesday) | 355,300 | PHP 54,902 | PHP 54,902 | 0 | PHP 371 | PHP 0.154523 | PHP 0.153479 |
| 2024-12-03 (Tuesday) | 355,300 | PHP 54,531 | PHP 54,531 | 0 | PHP 14 | PHP 0.153479 | PHP 0.153439 |
| 2024-12-02 (Monday) | 355,300 | PHP 54,517 | PHP 54,517 | 0 | PHP 2,950 | PHP 0.153439 | PHP 0.145137 |
| 2024-11-29 (Friday) | 355,300 | PHP 51,567 | PHP 51,567 | 0 | PHP 44 | PHP 0.145137 | PHP 0.145013 |
| 2024-11-28 (Thursday) | 355,300 | PHP 51,523 | PHP 51,523 | 0 | PHP -1,123 | PHP 0.145013 | PHP 0.148173 |
| 2024-11-27 (Wednesday) | 355,300 | PHP 52,646 | PHP 52,646 | 0 | PHP -408 | PHP 0.148173 | PHP 0.149322 |
| 2024-11-26 (Tuesday) | 355,300 | PHP 53,054 | PHP 53,054 | 0 | PHP -1,149 | PHP 0.149322 | PHP 0.152556 |
| 2024-11-25 (Monday) | 355,300 | PHP 54,203 | PHP 54,203 | 0 | PHP 748 | PHP 0.152556 | PHP 0.15045 |
| 2024-11-22 (Friday) | 355,300 | PHP 53,455 | PHP 53,455 | 0 | PHP -97 | PHP 0.15045 | PHP 0.150723 |
| 2024-11-21 (Thursday) | 355,300 | PHP 53,552 | PHP 53,552 | 0 | PHP -423 | PHP 0.150723 | PHP 0.151914 |
| 2024-11-20 (Wednesday) | 355,300 | PHP 53,975 | PHP 53,975 | 0 | PHP -213 | PHP 0.151914 | PHP 0.152513 |
| 2024-11-19 (Tuesday) | 355,300 | PHP 54,188 | PHP 54,188 | 0 | PHP -320 | PHP 0.152513 | PHP 0.153414 |
| 2024-11-18 (Monday) | 355,300 | PHP 54,508 | PHP 54,508 | 0 | PHP 102 | PHP 0.153414 | PHP 0.153127 |
| 2024-11-12 (Tuesday) | 355,300 | PHP 54,406 | PHP 54,406 | 0 | PHP -1,081 | PHP 0.153127 | PHP 0.156169 |
| 2024-11-08 (Friday) | 355,300 | PHP 55,487 | PHP 55,487 | 0 | PHP -526 | PHP 0.156169 | PHP 0.15765 |
| 2024-11-07 (Thursday) | 355,300 | PHP 56,013 | PHP 56,013 | 0 | PHP -1,462 | PHP 0.15765 | PHP 0.161765 |
| 2024-11-06 (Wednesday) | 355,300 | PHP 57,475 | PHP 57,475 | 0 | PHP 515 | PHP 0.161765 | PHP 0.160315 |
| 2024-11-05 (Tuesday) | 355,300 | PHP 56,960 | PHP 56,960 | 0 | PHP -831 | PHP 0.160315 | PHP 0.162654 |
| 2024-11-04 (Monday) | 355,300 | PHP 57,791 | PHP 57,791 | 0 | PHP 317 | PHP 0.162654 | PHP 0.161762 |
| 2024-11-01 (Friday) | 355,300 | PHP 57,474 | PHP 57,474 | 0 | PHP 0 | PHP 0.161762 | PHP 0.161762 |
| 2024-10-31 (Thursday) | 355,300 | PHP 57,474 | PHP 57,474 | 0 | PHP 733 | PHP 0.161762 | PHP 0.159699 |
| 2024-10-30 (Wednesday) | 355,300 | PHP 56,741 | PHP 56,741 | 0 | PHP -192 | PHP 0.159699 | PHP 0.160239 |
| 2024-10-29 (Tuesday) | 355,300 | PHP 56,933 | PHP 56,933 | 0 | PHP -1,120 | PHP 0.160239 | PHP 0.163392 |
| 2024-10-28 (Monday) | 355,300 | PHP 58,053 | PHP 58,053 | 0 | PHP -418 | PHP 0.163392 | PHP 0.164568 |
| 2024-10-25 (Friday) | 355,300 | PHP 58,471 | PHP 58,471 | 0 | PHP -91 | PHP 0.164568 | PHP 0.164824 |
| 2024-10-24 (Thursday) | 355,300 | PHP 58,562 | PHP 58,562 | 0 | PHP -368 | PHP 0.164824 | PHP 0.16586 |
| 2024-10-23 (Wednesday) | 355,300 | PHP 58,930 | PHP 58,930 | 0 | PHP -62 | PHP 0.16586 | PHP 0.166034 |
| 2024-10-22 (Tuesday) | 355,300 | PHP 58,992 | PHP 58,992 | 0 | PHP -821 | PHP 0.166034 | PHP 0.168345 |
| 2024-10-21 (Monday) | 355,300 | PHP 59,813 | PHP 59,813 | 0 | PHP 9 | PHP 0.168345 | PHP 0.16832 |
| 2024-10-18 (Friday) | 355,300 | PHP 59,804 | PHP 59,804 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -16,200 | 0.151* | 0.16 Profit of 2,540 on sale |
* (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.