Portfolio Holdings Detail for ISIN IE00BD45KH83
| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
Holdings detail for SM.PS
Show aggregate SM.PS holdings
iShares Core MSCI EM IMI UCITS ETF USD (Dist) 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) | 550,698 | PHP 7,923,298 | PHP 7,923,298 | 0 | PHP 20,430 | PHP 14.3877 | PHP 14.3506 |
| 2025-03-07 (Friday) | 550,698 | PHP 7,902,868 | PHP 7,902,868 | 0 | PHP 13,790 | PHP 14.3506 | PHP 14.3256 |
| 2025-03-06 (Thursday) | 550,698 | PHP 7,889,078 | PHP 7,889,078 | 0 | PHP 159,141 | PHP 14.3256 | PHP 14.0366 |
| 2025-03-05 (Wednesday) | 550,698 | PHP 7,729,937 | PHP 7,729,937 | 0 | PHP 26,600 | PHP 14.0366 | PHP 13.9883 |
| 2025-03-04 (Tuesday) | 550,698 | PHP 7,703,337 | PHP 7,703,337 | 0 | PHP 16,967 | PHP 13.9883 | PHP 13.9575 |
| 2025-03-03 (Monday) | 550,698 | PHP 7,686,370 | PHP 7,686,370 | 0 | PHP 421,914 | PHP 13.9575 | PHP 13.1914 |
| 2025-02-28 (Friday) | 550,698 | PHP 7,264,456 | PHP 7,264,456 | 0 | PHP -155,555 | PHP 13.1914 | PHP 13.4738 |
| 2025-02-27 (Thursday) | 550,698 | PHP 7,420,011 | PHP 7,420,011 | 0 | PHP -6,947 | PHP 13.4738 | PHP 13.4864 |
| 2025-02-26 (Wednesday) | 550,698 | PHP 7,426,958 | PHP 7,426,958 | 0 | PHP 69,743 | PHP 13.4864 | PHP 13.3598 |
| 2025-02-25 (Tuesday) | 550,698 | PHP 7,357,215 | PHP 7,357,215 | 0 | PHP -71,458 | PHP 13.3598 | PHP 13.4896 |
| 2025-02-24 (Monday) | 550,698 | PHP 7,428,673 | PHP 7,428,673 | 0 | PHP 16,984 | PHP 13.4896 | PHP 13.4587 |
| 2025-02-21 (Friday) | 550,698 | PHP 7,411,689 | PHP 7,411,689 | 0 | PHP -4,479 | PHP 13.4587 | PHP 13.4669 |
| 2025-02-20 (Thursday) | 550,698 | PHP 7,416,168 | PHP 7,416,168 | 0 | PHP -120,498 | PHP 13.4669 | PHP 13.6857 |
| 2025-02-19 (Wednesday) | 550,698 | PHP 7,536,666 | PHP 7,536,666 | 0 | PHP -20,634 | PHP 13.6857 | PHP 13.7231 |
| 2025-02-18 (Tuesday) | 550,698 | PHP 7,557,300 | PHP 7,557,300 | 0 | PHP 101,711 | PHP 13.7231 | PHP 13.5384 |
| 2025-02-17 (Monday) | 550,698 | PHP 7,455,589 | PHP 7,455,589 | 0 | PHP -352,354 | PHP 13.5384 | PHP 14.1783 |
| 2025-02-14 (Friday) | 550,698 | PHP 7,807,943 | PHP 7,807,943 | 0 | PHP -17,166 | PHP 14.1783 | PHP 14.2094 |
| 2025-02-13 (Thursday) | 550,698 | PHP 7,825,109 | PHP 7,825,109 | 0 | PHP 116,851 | PHP 14.2094 | PHP 13.9973 |
| 2025-02-12 (Wednesday) | 550,698 | PHP 7,708,258 | PHP 7,708,258 | 0 | PHP 194,654 | PHP 13.9973 | PHP 13.6438 |
| 2025-02-11 (Tuesday) | 550,698 | PHP 7,513,604 | PHP 7,513,604 | 0 | PHP -1,514 | PHP 13.6438 | PHP 13.6465 |
| 2025-02-10 (Monday) | 550,698 | PHP 7,515,118 | PHP 7,515,118 | 0 | PHP -112,633 | PHP 13.6465 | PHP 13.8511 |
| 2025-02-07 (Friday) | 550,698 | PHP 7,627,751 | PHP 7,627,751 | 0 | PHP -189,676 | PHP 13.8511 | PHP 14.1955 |
| 2025-02-06 (Thursday) | 550,698 | PHP 7,817,427 | PHP 7,817,427 | 0 | PHP -50,364 | PHP 14.1955 | PHP 14.2869 |
| 2025-02-05 (Wednesday) | 550,698 | PHP 7,867,791 | PHP 7,867,791 | 0 | PHP 449,013 | PHP 14.2869 | PHP 13.4716 |
| 2025-02-04 (Tuesday) | 550,698 | PHP 7,418,778 | PHP 7,418,778 | 0 | PHP 200,664 | PHP 13.4716 | PHP 13.1072 |
| 2025-02-03 (Monday) | 550,698 | PHP 7,218,114 | PHP 7,218,114 | 0 | PHP -140,501 | PHP 13.1072 | PHP 13.3623 |
| 2025-01-31 (Friday) | 550,698 | PHP 7,358,615 | PHP 7,358,615 | 0 | PHP -150,903 | PHP 13.3623 | PHP 13.6364 |
| 2025-01-30 (Thursday) | 550,698 | PHP 7,509,518 | PHP 7,509,518 | 0 | PHP -237,102 | PHP 13.6364 | PHP 14.0669 |
| 2025-01-29 (Wednesday) | 550,698 | PHP 7,746,620 | PHP 7,746,620 | 0 | PHP 0 | PHP 14.0669 | PHP 14.0669 |
| 2025-01-28 (Tuesday) | 550,698 | PHP 7,746,620 | PHP 7,746,620 | 0 | PHP 18,848 | PHP 14.0669 | PHP 14.0327 |
| 2025-01-27 (Monday) | 550,698 | PHP 7,727,772 | PHP 7,727,772 | 0 | PHP -251,100 | PHP 14.0327 | PHP 14.4887 |
| 2025-01-24 (Friday) | 550,698 | PHP 7,978,872 | PHP 7,978,872 | 0 | PHP -87,902 | PHP 14.4887 | PHP 14.6483 |
| 2025-01-23 (Thursday) | 550,698 | PHP 8,066,774 | PHP 8,066,774 | 0 | PHP 114,966 | PHP 14.6483 | PHP 14.4395 |
| 2025-01-22 (Wednesday) | 550,698 | PHP 7,951,808 | PHP 7,951,808 | 0 | PHP 71,917 | PHP 14.4395 | PHP 14.3089 |
| 2025-01-21 (Tuesday) | 550,698 | PHP 7,879,891 | PHP 7,879,891 | | | | |
| 2025-01-20 (Monday) | 550,698 | PHP 7,810,652 | PHP 7,810,652 | | | | |
| 2025-01-17 (Friday) | 550,698 | PHP 7,841,624 | PHP 7,841,624 | | | | |
| 2025-01-16 (Thursday) | 550,698 | PHP 7,715,081 | PHP 7,715,081 | | | | |
| 2025-01-15 (Wednesday) | 550,698 | PHP 7,844,286 | PHP 7,844,286 | | | | |
| 2025-01-14 (Tuesday) | 550,698 | PHP 7,873,154 | PHP 7,873,154 | | | | |
| 2025-01-13 (Monday) | 550,698 | PHP 7,824,560 | PHP 7,824,560 | | | | |
| 2025-01-10 (Friday) | 550,698 | PHP 8,211,625 | PHP 8,211,625 | | | | |
| 2025-01-09 (Thursday) | 550,698 | PHP 8,331,072 | PHP 8,331,072 | | | | |
| 2025-01-09 (Thursday) | 550,698 | PHP 8,331,072 | PHP 8,331,072 | | | | |
| 2025-01-09 (Thursday) | 550,698 | PHP 8,331,072 | PHP 8,331,072 | | | | |
| 2025-01-08 (Wednesday) | 550,698 | PHP 8,302,904 | PHP 8,302,904 | | | | |
| 2025-01-08 (Wednesday) | 550,698 | PHP 8,302,904 | PHP 8,302,904 | | | | |
| 2025-01-08 (Wednesday) | 550,698 | PHP 8,302,904 | PHP 8,302,904 | | | | |
| 2025-01-02 (Thursday) | 550,698 | PHP 8,548,716 | PHP 8,548,716 | | | | |
| 2024-12-30 (Monday) | 550,008 | PHP 8,547,968 | PHP 8,547,968 | | | | |
| 2024-12-06 (Friday) | 543,798 | PHP 8,617,512 | PHP 8,617,512 | 0 | PHP 252,835 | PHP 15.8469 | PHP 15.382 |
| 2024-12-05 (Thursday) | 543,798 | PHP 8,364,677 | PHP 8,364,677 | 0 | PHP 125,172 | PHP 15.382 | PHP 15.1518 |
| 2024-12-04 (Wednesday) | 543,798 | PHP 8,239,505 | PHP 8,239,505 | 0 | PHP -153,041 | PHP 15.1518 | PHP 15.4332 |
| 2024-12-03 (Tuesday) | 543,798 | PHP 8,392,546 | PHP 8,392,546 | 0 | PHP -118,349 | PHP 15.4332 | PHP 15.6508 |
| 2024-12-02 (Monday) | 543,798 | PHP 8,510,895 | PHP 8,510,895 | 920 | PHP 409,620 | PHP 15.6508 | PHP 14.9228 |
| 2024-11-29 (Friday) | 542,878 | PHP 8,101,275 | PHP 8,101,275 | 0 | PHP -39,351 | PHP 14.9228 | PHP 14.9953 |
| 2024-11-28 (Thursday) | 542,878 | PHP 8,140,626 | PHP 8,140,626 | 0 | PHP 13,405 | PHP 14.9953 | PHP 14.9706 |
| 2024-11-27 (Wednesday) | 542,878 | PHP 8,127,221 | PHP 8,127,221 | 0 | PHP -163,170 | PHP 14.9706 | PHP 15.2712 |
| 2024-11-26 (Tuesday) | 542,878 | PHP 8,290,391 | PHP 8,290,391 | 0 | PHP 174,137 | PHP 15.2712 | PHP 14.9504 |
| 2024-11-25 (Monday) | 542,878 | PHP 8,116,254 | PHP 8,116,254 | 2,640 | PHP 15,895 | PHP 14.9504 | PHP 14.9941 |
| 2024-11-22 (Friday) | 540,238 | PHP 8,100,359 | PHP 8,100,359 | 0 | PHP -179,712 | PHP 14.9941 | PHP 15.3267 |
| 2024-11-21 (Thursday) | 540,238 | PHP 8,280,071 | PHP 8,280,071 | 0 | PHP -518,340 | PHP 15.3267 | PHP 16.2862 |
| 2024-11-20 (Wednesday) | 540,238 | PHP 8,798,411 | PHP 8,798,411 | 0 | PHP 568,312 | PHP 16.2862 | PHP 15.2342 |
| 2024-11-19 (Tuesday) | 540,238 | PHP 8,230,099 | PHP 8,230,099 | 0 | PHP -103,923 | PHP 15.2342 | PHP 15.4266 |
| 2024-11-18 (Monday) | 540,238 | PHP 8,334,022 | PHP 8,334,022 | 0 | PHP -85,391 | PHP 15.4266 | PHP 15.5846 |
| 2024-11-12 (Tuesday) | 540,238 | PHP 8,419,413 | PHP 8,419,413 | 0 | PHP -13,885 | PHP 15.5846 | PHP 15.6103 |
| 2024-11-11 (Monday) | 540,238 | PHP 8,433,298 | PHP 8,433,298 | 0 | PHP -59,203 | PHP 15.6103 | PHP 15.7199 |
| 2024-11-08 (Friday) | 540,238 | PHP 8,492,501 | PHP 8,492,501 | 0 | PHP -153,147 | PHP 15.7199 | PHP 16.0034 |
| 2024-11-07 (Thursday) | 540,238 | PHP 8,645,648 | PHP 8,645,648 | 1,000 | PHP -196,881 | PHP 16.0034 | PHP 16.3982 |
| 2024-11-06 (Wednesday) | 539,238 | PHP 8,842,529 | PHP 8,842,529 | 0 | PHP -51,928 | PHP 16.3982 | PHP 16.4945 |
| 2024-11-05 (Tuesday) | 539,238 | PHP 8,894,457 | PHP 8,894,457 | 0 | PHP 31,157 | PHP 16.4945 | PHP 16.4367 |
| 2024-11-04 (Monday) | 539,238 | PHP 8,863,300 | PHP 8,863,300 | 0 | PHP 131,189 | PHP 16.4367 | PHP 16.1934 |
| 2024-11-01 (Friday) | 539,238 | PHP 8,732,111 | PHP 8,732,111 | 0 | PHP 0 | PHP 16.1934 | PHP 16.1934 |
| 2024-10-31 (Thursday) | 539,238 | PHP 8,732,111 | PHP 8,732,111 | 0 | PHP -180,340 | PHP 16.1934 | PHP 16.5279 |
| 2024-10-30 (Wednesday) | 539,238 | PHP 8,912,451 | PHP 8,912,451 | 0 | PHP -19,726 | PHP 16.5279 | PHP 16.5644 |
| 2024-10-29 (Tuesday) | 539,238 | PHP 8,932,177 | PHP 8,932,177 | 0 | PHP 10,433 | PHP 16.5644 | PHP 16.5451 |
| 2024-10-28 (Monday) | 539,238 | PHP 8,921,744 | PHP 8,921,744 | 0 | PHP 19,949 | PHP 16.5451 | PHP 16.5081 |
| 2024-10-25 (Friday) | 539,238 | PHP 8,901,795 | PHP 8,901,795 | 0 | PHP 4,554 | PHP 16.5081 | PHP 16.4997 |
| 2024-10-24 (Thursday) | 539,238 | PHP 8,897,241 | PHP 8,897,241 | 0 | PHP -46,582 | PHP 16.4997 | PHP 16.586 |
| 2024-10-23 (Wednesday) | 539,238 | PHP 8,943,823 | PHP 8,943,823 | 0 | PHP 37,266 | PHP 16.586 | PHP 16.5169 |
| 2024-10-22 (Tuesday) | 539,238 | PHP 8,906,557 | PHP 8,906,557 | 0 | PHP -105,725 | PHP 16.5169 | PHP 16.713 |
| 2024-10-21 (Monday) | 539,238 | PHP 9,012,282 | PHP 9,012,282 | 1,680 | PHP 20,267 | PHP 16.713 | PHP 16.7275 |
| 2024-10-18 (Friday) | 537,558 | PHP 8,992,015 | PHP 8,992,015 | | | | |
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 IE00BD45KH83
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 |
|---|
| 2024-12-02 | BUY | 920 | | | 15.651* | | 15.91 |
| 2024-11-25 | BUY | 2,640 | | | 14.950* | | 16.11 |
| 2024-11-07 | BUY | 1,000 | | | 16.003* | | 16.48 |
| 2024-10-21 | BUY | 1,680 | | | 16.713* | | 0.00 |
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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