| Stock Name / Fund | iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) |
| 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 | IFFI.AS(USD) CXE |
| ETF Ticker | IFFI(USD) Euronext Amsterdam |
| Stock Name | SM PRIME HOLDINGS INC |
| Ticker | SMPH.PS(PHP) |
Show aggregate 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 1,606,643 | PHP 623,276 | PHP 623,276 | 0 | PHP 10,481 | PHP 0.387937 | PHP 0.381413 |
| 2025-11-26 (Wednesday) | 1,606,643 | PHP 612,795 | PHP 612,795 | 0 | PHP 27,743 | PHP 0.381413 | PHP 0.364146 |
| 2025-11-25 (Tuesday) | 1,606,643 | PHP 585,052 | PHP 585,052 | 0 | PHP -23,468 | PHP 0.364146 | PHP 0.378752 |
| 2025-11-24 (Monday) | 1,606,643 | PHP 608,520 | PHP 608,520 | 0 | PHP -4,588 | PHP 0.378752 | PHP 0.381608 |
| 2025-11-21 (Friday) | 1,606,643 | PHP 613,108 | PHP 613,108 | 0 | PHP 976 | PHP 0.381608 | PHP 0.381001 |
| 2025-11-20 (Thursday) | 1,606,643 | PHP 612,132 | PHP 612,132 | 0 | PHP 32,879 | PHP 0.381001 | PHP 0.360536 |
| 2025-11-19 (Wednesday) | 1,606,643 | PHP 579,253 | PHP 579,253 | 0 | PHP -3,520 | PHP 0.360536 | PHP 0.362727 |
| 2025-11-18 (Tuesday) | 1,606,643 | PHP 582,773 | PHP 582,773 | 0 | PHP 25,280 | PHP 0.362727 | PHP 0.346992 |
| 2025-11-17 (Monday) | 1,606,643 | PHP 557,493 | PHP 557,493 | 0 | PHP 40,756 | PHP 0.346992 | PHP 0.321625 |
| 2025-11-14 (Friday) | 1,606,643 | PHP 516,737 | PHP 516,737 | 0 | PHP -11,914 | PHP 0.321625 | PHP 0.329041 |
| 2025-11-13 (Thursday) | 1,606,643 | PHP 528,651 | PHP 528,651 | 0 | PHP 499 | PHP 0.329041 | PHP 0.32873 |
| 2025-11-12 (Wednesday) | 1,606,643 | PHP 528,152 | PHP 528,152 | 0 | PHP -3,991 | PHP 0.32873 | PHP 0.331214 |
| 2025-11-11 (Tuesday) | 1,606,643 | PHP 532,143 | PHP 532,143 | -20,600 | PHP -30,879 | PHP 0.331214 | PHP 0.345997 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -20,600 | 0.331* | 0.41 Profit of 8,376 on sale | |||
| 2025-07-15 | SELL | -72,100 | 0.430* | 0.41 Profit of 29,764 on sale | |||
| 2025-07-02 | SELL | -10,300 | 0.422* | 0.41 Profit of 4,233 on sale | |||
| 2025-06-26 | BUY | 103,000 | 0.397* | 0.41 | |||
| 2025-06-05 | SELL | -61,800 | 0.417* | 0.41 Profit of 25,563 on sale | |||
| 2025-05-21 | BUY | 20,600 | 0.414* | 0.41 | |||
| 2025-04-22 | BUY | 20,600 | 0.388* | 0.41 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.