Portfolio Holdings Detail for ISIN IE00BKM4H197

Stock Name / Fund	iShares MSCI EM Consumer Growth UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	CEMG.AS(EUR) CXE
ETF Ticker	CEMG(EUR) Euronext Amsterdam

Holdings detail for SM.PS

Show aggregate SM.PS holdings

iShares MSCI EM Consumer Growth UCITS ETF 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
2025-04-02 (Wednesday)	4,035	PHP 55,842	PHP 55,842	0	PHP 279	PHP 13.8394	PHP 13.7703
2025-04-01 (Tuesday)	4,035	PHP 55,563	PHP 55,563	0	PHP 0	PHP 13.7703	PHP 13.7703
2025-03-31 (Monday)	4,035	PHP 55,563	PHP 55,563	0	PHP 647	PHP 13.7703	PHP 13.6099
2025-03-28 (Friday)	4,035	PHP 54,916	PHP 54,916	0	PHP 5	PHP 13.6099	PHP 13.6087
2025-03-27 (Thursday)	4,035	PHP 54,911	PHP 54,911	0	PHP -85	PHP 13.6087	PHP 13.6297
2025-03-26 (Wednesday)	4,035	PHP 54,996	PHP 54,996	0	PHP -695	PHP 13.6297	PHP 13.802
2025-03-25 (Tuesday)	4,035	PHP 55,691	PHP 55,691	0	PHP -624	PHP 13.802	PHP 13.9566
2025-03-24 (Monday)	4,035	PHP 56,315	PHP 56,315	0	PHP 14	PHP 13.9566	PHP 13.9532
2025-03-21 (Friday)	4,035	PHP 56,301	PHP 56,301	0	PHP -808	PHP 13.9532	PHP 14.1534
2025-03-20 (Thursday)	4,035	PHP 57,109	PHP 57,109	0	PHP 206	PHP 14.1534	PHP 14.1024
2025-03-19 (Wednesday)	4,035	PHP 56,903	PHP 56,903	0	PHP -348	PHP 14.1024	PHP 14.1886
2025-03-18 (Tuesday)	4,035	PHP 57,251	PHP 57,251	0	PHP 8	PHP 14.1886	PHP 14.1866
2025-03-17 (Monday)	4,035	PHP 57,243	PHP 57,243	0	PHP 300	PHP 14.1866	PHP 14.1123
2025-03-14 (Friday)	4,035	PHP 56,943	PHP 56,943	0	PHP -212	PHP 14.1123	PHP 14.1648
2025-03-13 (Thursday)	4,035	PHP 57,155	PHP 57,155	0	PHP -91	PHP 14.1648	PHP 14.1874
2025-03-12 (Wednesday)	4,035	PHP 57,246	PHP 57,246	0	PHP -143	PHP 14.1874	PHP 14.2228
2025-03-11 (Tuesday)	4,035	PHP 57,389	PHP 57,389	0	PHP -666	PHP 14.2228	PHP 14.3879
2025-03-10 (Monday)	4,035	PHP 58,055	PHP 58,055	0	PHP 150	PHP 14.3879	PHP 14.3507
2025-03-07 (Friday)	4,035	PHP 57,905	PHP 57,905	0	PHP 101	PHP 14.3507	PHP 14.3257
2025-03-06 (Thursday)	4,035	PHP 57,804	PHP 57,804	0	PHP 1,166	PHP 14.3257	PHP 14.0367
2025-03-05 (Wednesday)	4,035	PHP 56,638	PHP 56,638
2024-11-12 (Tuesday)	6,365	PHP 99,196	PHP 99,196

Share Trades of SM.PS by Blackrock for IE00BKM4H197

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades

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

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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