Portfolio Holdings Detail for ISIN IE00BHZPJ239

Stock Name / Fund	iShares MSCI EM ESG Enhanced UCITS ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EDG2(GBP) LSE
ETF Ticker	EDG2.LS(GBP) CXE
ETF Ticker	EDM2.DE(EUR) CXE
ETF Ticker	EDM2z(USD) CXE
ETF Ticker	EMEG.MI(EUR) CXE
ETF Ticker	EMEG(EUR) ETF Plus
ETF Ticker	EDG2.L(GBP) LSE

Holdings detail for SMPH.PS

Show aggregate SMPH.PS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD 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
2025-03-11 (Tuesday)	1,970,000	PHP 808,894	PHP 808,894	0	PHP -48,970	PHP 0.410606	PHP 0.435464
2025-03-10 (Monday)	1,970,000	PHP 857,864	PHP 857,864	0	PHP 19,383	PHP 0.435464	PHP 0.425625
2025-03-07 (Friday)	1,970,000	PHP 838,481	PHP 838,481	0	PHP 3,182	PHP 0.425625	PHP 0.42401
2025-03-06 (Thursday)	1,970,000	PHP 835,299	PHP 835,299	0	PHP 24,628	PHP 0.42401	PHP 0.411508
2025-03-05 (Wednesday)	1,970,000	PHP 810,671	PHP 810,671	0	PHP 33,073	PHP 0.411508	PHP 0.39472
2025-03-04 (Tuesday)	1,970,000	PHP 777,598	PHP 777,598	0	PHP -5,093	PHP 0.39472	PHP 0.397305
2025-03-03 (Monday)	1,970,000	PHP 782,691	PHP 782,691	0	PHP 25,162	PHP 0.397305	PHP 0.384532
2025-02-28 (Friday)	1,970,000	PHP 757,529	PHP 757,529	0	PHP -60,894	PHP 0.384532	PHP 0.415443
2025-02-27 (Thursday)	1,970,000	PHP 818,423	PHP 818,423	0	PHP -11,624	PHP 0.415443	PHP 0.421344
2025-02-26 (Wednesday)	1,970,000	PHP 830,047	PHP 830,047	0	PHP 30,962	PHP 0.421344	PHP 0.405627
2025-02-25 (Tuesday)	1,970,000	PHP 799,085	PHP 799,085	0	PHP 1,852	PHP 0.405627	PHP 0.404687
2025-02-24 (Monday)	1,970,000	PHP 797,233	PHP 797,233	0	PHP -8,375	PHP 0.404687	PHP 0.408938
2025-02-21 (Friday)	1,970,000	PHP 805,608	PHP 805,608	0	PHP 21,621	PHP 0.408938	PHP 0.397963
2025-02-20 (Thursday)	1,970,000	PHP 783,987	PHP 783,987	0	PHP -1,096	PHP 0.397963	PHP 0.398519
2025-02-19 (Wednesday)	1,970,000	PHP 785,083	PHP 785,083	0	PHP 10,973	PHP 0.398519	PHP 0.392949
2025-02-18 (Tuesday)	1,970,000	PHP 774,110	PHP 774,110	0	PHP 32,219	PHP 0.392949	PHP 0.376594
2025-02-17 (Monday)	1,970,000	PHP 741,891	PHP 741,891	0	PHP -41,545	PHP 0.376594	PHP 0.397683
2025-02-14 (Friday)	1,970,000	PHP 783,436	PHP 783,436	0	PHP -12,232	PHP 0.397683	PHP 0.403892
2025-02-13 (Thursday)	1,970,000	PHP 795,668	PHP 795,668	-13,200	PHP -1,838	PHP 0.403892	PHP 0.402131
2025-02-12 (Wednesday)	1,983,200	PHP 797,506	PHP 797,506	0	PHP 3,476	PHP 0.402131	PHP 0.400378
2025-02-11 (Tuesday)	1,983,200	PHP 794,030	PHP 794,030	0	PHP -45,528	PHP 0.400378	PHP 0.423335
2025-02-10 (Monday)	1,983,200	PHP 839,558	PHP 839,558	0	PHP -37,344	PHP 0.423335	PHP 0.442165
2025-02-07 (Friday)	1,983,200	PHP 876,902	PHP 876,902	0	PHP 2,675	PHP 0.442165	PHP 0.440816
2025-02-06 (Thursday)	1,983,200	PHP 874,227	PHP 874,227	-26,400	PHP -25,155	PHP 0.440816	PHP 0.447543
2025-02-05 (Wednesday)	2,009,600	PHP 899,382	PHP 899,382	0	PHP 64,130	PHP 0.447543	PHP 0.415631
2025-02-04 (Tuesday)	2,009,600	PHP 835,252	PHP 835,252	0	PHP 33,741	PHP 0.415631	PHP 0.398841
2025-02-03 (Monday)	2,009,600	PHP 801,511	PHP 801,511	-30,800	PHP -7,686	PHP 0.398841	PHP 0.396587
2025-01-31 (Friday)	2,040,400	PHP 809,197	PHP 809,197	0	PHP -32,512	PHP 0.396587	PHP 0.412522
2025-01-30 (Thursday)	2,040,400	PHP 841,709	PHP 841,709	0	PHP 21,149	PHP 0.412522	PHP 0.402156
2025-01-29 (Wednesday)	2,040,400	PHP 820,560	PHP 820,560	0	PHP 0	PHP 0.402156	PHP 0.402156
2025-01-28 (Tuesday)	2,040,400	PHP 820,560	PHP 820,560	0	PHP 0	PHP 0.402156	PHP 0.402156
2025-01-27 (Monday)	2,040,400	PHP 820,560	PHP 820,560	0	PHP -13,841	PHP 0.402156	PHP 0.40894
2025-01-24 (Friday)	2,040,400	PHP 834,401	PHP 834,401	0	PHP -8,380	PHP 0.40894	PHP 0.413047
2025-01-23 (Thursday)	2,040,400	PHP 842,781	PHP 842,781	0	PHP -9,710	PHP 0.413047	PHP 0.417806
2025-01-22 (Wednesday)	2,040,400	PHP 852,491	PHP 852,491
2025-01-21 (Tuesday)	2,040,400	PHP 852,855	PHP 852,855
2025-01-20 (Monday)	2,040,400	PHP 840,288	PHP 840,288
2025-01-17 (Friday)	2,040,400	PHP 855,966	PHP 855,966
2025-01-16 (Thursday)	2,040,400	PHP 840,846	PHP 840,846
2025-01-15 (Wednesday)	2,040,400	PHP 856,769	PHP 856,769
2025-01-14 (Tuesday)	2,049,200	PHP 832,056	PHP 832,056
2025-01-13 (Monday)	2,049,200	PHP 830,886	PHP 830,886
2025-01-10 (Friday)	2,049,200	PHP 846,443	PHP 846,443
2025-01-09 (Thursday)	2,049,200	PHP 849,455	PHP 849,455
2025-01-09 (Thursday)	2,049,200	PHP 849,455	PHP 849,455
2025-01-09 (Thursday)	2,049,200	PHP 849,455	PHP 849,455
2025-01-08 (Wednesday)	2,049,200	PHP 845,646	PHP 845,646
2025-01-08 (Wednesday)	2,049,200	PHP 845,646	PHP 845,646
2025-01-08 (Wednesday)	2,049,200	PHP 845,646	PHP 845,646
2025-01-02 (Thursday)	2,049,200	PHP 884,610	PHP 884,610
2024-12-30 (Monday)	2,049,200	PHP 890,957	PHP 890,957
2024-12-06 (Friday)	2,049,200	PHP 947,586	PHP 947,586	0	PHP 19,673	PHP 0.462418	PHP 0.452817
2024-12-05 (Thursday)	2,049,200	PHP 927,913	PHP 927,913	0	PHP 9,636	PHP 0.452817	PHP 0.448115
2024-12-04 (Wednesday)	2,049,200	PHP 918,277	PHP 918,277	0	PHP -7,055	PHP 0.448115	PHP 0.451558
2024-12-03 (Tuesday)	2,049,200	PHP 925,332	PHP 925,332	0	PHP -3,979	PHP 0.451558	PHP 0.453499
2024-12-02 (Monday)	2,049,200	PHP 929,311	PHP 929,311	0	PHP 6,673	PHP 0.453499	PHP 0.450243
2024-11-29 (Friday)	2,049,200	PHP 922,638	PHP 922,638	0	PHP -2,706	PHP 0.450243	PHP 0.451564
2024-11-28 (Thursday)	2,049,200	PHP 925,344	PHP 925,344	0	PHP -16,977	PHP 0.451564	PHP 0.459848
2024-11-27 (Wednesday)	2,049,200	PHP 942,321	PHP 942,321	0	PHP -11,078	PHP 0.459848	PHP 0.465254
2024-11-26 (Tuesday)	2,049,200	PHP 953,399	PHP 953,399	0	PHP -5,291	PHP 0.465254	PHP 0.467836
2024-11-26 (Tuesday)	2,049,200	PHP 953,399	PHP 953,399	0	PHP -5,291	PHP 0.465254	PHP 0.467836
2024-11-25 (Monday)	2,049,200	PHP 958,690	PHP 958,690	0	PHP 1,770	PHP 0.467836	PHP 0.466972
2024-11-25 (Monday)	2,049,200	PHP 958,690	PHP 958,690	0	PHP 1,770	PHP 0.467836	PHP 0.466972
2024-11-22 (Friday)	2,049,200	PHP 956,920	PHP 956,920	0	PHP -15,878	PHP 0.466972	PHP 0.474721
2024-11-21 (Thursday)	2,049,200	PHP 972,798	PHP 972,798	0	PHP -42,846	PHP 0.474721	PHP 0.49563
2024-11-20 (Wednesday)	2,049,200	PHP 1,015,644	PHP 1,015,644	0	PHP 19,178	PHP 0.49563	PHP 0.486271
2024-11-19 (Tuesday)	2,049,200	PHP 996,466	PHP 996,466	0	PHP 18,411	PHP 0.486271	PHP 0.477286
2024-11-18 (Monday)	2,049,200	PHP 978,055	PHP 978,055	0	PHP 34,253	PHP 0.477286	PHP 0.460571
2024-11-12 (Tuesday)	2,049,200	PHP 943,802	PHP 943,802	0	PHP -31,591	PHP 0.460571	PHP 0.475987
2024-11-11 (Monday)	2,049,200	PHP 975,393	PHP 975,393	0	PHP -30,392	PHP 0.475987	PHP 0.490818
2024-11-11 (Monday)	2,049,200	PHP 975,393	PHP 975,393	0	PHP -30,392	PHP 0.475987	PHP 0.490818
2024-11-08 (Friday)	2,049,200	PHP 1,005,785	PHP 1,005,785	0	PHP 21,960	PHP 0.490818	PHP 0.480102
2024-11-08 (Friday)	2,049,200	PHP 1,005,785	PHP 1,005,785	0	PHP 21,960	PHP 0.490818	PHP 0.480102
2024-11-07 (Thursday)	2,049,200	PHP 983,825	PHP 983,825	0	PHP -57,105	PHP 0.480102	PHP 0.507969
2024-11-07 (Thursday)	2,049,200	PHP 983,825	PHP 983,825	0	PHP -57,105	PHP 0.480102	PHP 0.507969
2024-11-06 (Wednesday)	2,049,200	PHP 1,040,930	PHP 1,040,930	0	PHP -43,005	PHP 0.507969	PHP 0.528955
2024-11-06 (Wednesday)	2,049,200	PHP 1,040,930	PHP 1,040,930	0	PHP -43,005	PHP 0.507969	PHP 0.528955
2024-11-05 (Tuesday)	2,049,200	PHP 1,083,935	PHP 1,083,935	0	PHP 44,320	PHP 0.528955	PHP 0.507327
2024-11-05 (Tuesday)	2,049,200	PHP 1,083,935	PHP 1,083,935	0	PHP 44,320	PHP 0.528955	PHP 0.507327
2024-11-04 (Monday)	2,049,200	PHP 1,039,615	PHP 1,039,615	0	PHP -41,231	PHP 0.507327	PHP 0.527448
2024-11-04 (Monday)	2,049,200	PHP 1,039,615	PHP 1,039,615	0	PHP -41,231	PHP 0.507327	PHP 0.527448
2024-11-01 (Friday)	2,049,200	PHP 1,080,846	PHP 1,080,846	0	PHP 0	PHP 0.527448	PHP 0.527448
2024-11-01 (Friday)	2,049,200	PHP 1,080,846	PHP 1,080,846	0	PHP 0	PHP 0.527448	PHP 0.527448
2024-10-31 (Thursday)	2,049,200	PHP 1,080,846	PHP 1,080,846	0	PHP 23,433	PHP 0.527448	PHP 0.516013
2024-10-31 (Thursday)	2,049,200	PHP 1,080,846	PHP 1,080,846	0	PHP 23,433	PHP 0.527448	PHP 0.516013
2024-10-30 (Wednesday)	2,049,200	PHP 1,057,413	PHP 1,057,413	0	PHP -806	PHP 0.516013	PHP 0.516406
2024-10-30 (Wednesday)	2,049,200	PHP 1,057,413	PHP 1,057,413	0	PHP -806	PHP 0.516013	PHP 0.516406
2024-10-29 (Tuesday)	2,049,200	PHP 1,058,219	PHP 1,058,219	0	PHP -28,545	PHP 0.516406	PHP 0.530336
2024-10-29 (Tuesday)	2,049,200	PHP 1,058,219	PHP 1,058,219	0	PHP -28,545	PHP 0.516406	PHP 0.530336
2024-10-28 (Monday)	2,049,200	PHP 1,086,764	PHP 1,086,764	0	PHP 11,843	PHP 0.530336	PHP 0.524556
2024-10-28 (Monday)	2,049,200	PHP 1,086,764	PHP 1,086,764	0	PHP 11,843	PHP 0.530336	PHP 0.524556
2024-10-25 (Friday)	2,049,200	PHP 1,074,921	PHP 1,074,921	0	PHP -20,842	PHP 0.524556	PHP 0.534727
2024-10-24 (Thursday)	2,049,200	PHP 1,095,763	PHP 1,095,763	0	PHP -15,932	PHP 0.534727	PHP 0.542502
2024-10-24 (Thursday)	2,049,200	PHP 1,095,763	PHP 1,095,763	0	PHP -15,932	PHP 0.534727	PHP 0.542502
2024-10-23 (Wednesday)	2,049,200	PHP 1,111,695	PHP 1,111,695	0	PHP -15,931	PHP 0.542502	PHP 0.550276
2024-10-22 (Tuesday)	2,049,200	PHP 1,127,626	PHP 1,127,626	0	PHP -11,610	PHP 0.550276	PHP 0.555942
2024-10-21 (Monday)	2,049,200	PHP 1,139,236	PHP 1,139,236	8,800	PHP 359	PHP 0.555942	PHP 0.558164
2024-10-18 (Friday)	2,040,400	PHP 1,138,877	PHP 1,138,877

Share Trades of SMPH.PS by Blackrock for IE00BHZPJ239

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-13	SELL	-13,200			0.404*		0.48 Profit of 6,281 on sale
2025-02-06	SELL	-26,400			0.441*		0.48 Profit of 12,690 on sale
2025-02-03	SELL	-30,800			0.399*		0.48 Profit of 14,909 on sale
2024-10-21	BUY	8,800			0.556*		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 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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