Portfolio Holdings Detail for ISIN IE00BMG6Z448
| Stock Name / Fund | iShares MSCI EM ex China UCITS ETF USD Acc GBP |
| 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 | EXCS(GBP) LSE |
| ETF Ticker | 84X0.DE(EUR) CXE |
| ETF Ticker | EXCH.AS(USD) CXE |
| ETF Ticker | EXCHz(USD) CXE |
| ETF Ticker | EXCS.LS(GBP) CXE |
| ETF Ticker | MTPI.PA(EUR) CXE |
| ETF Ticker | MTPI(EUR) Euronext Paris |
| ETF Ticker | EXCH(EUR) ETF Plus |
| ETF Ticker | EXCS.L(GBP) LSE |
Holdings detail for SM.PS
Show aggregate SM.PS holdings
iShares MSCI EM ex China UCITS ETF USD Acc GBP 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) | 79,960 | PHP 1,150,443 | PHP 1,150,443 | 1,610 | PHP 26,071 | PHP 14.3877 | PHP 14.3506 |
| 2025-03-07 (Friday) | 78,350 | PHP 1,124,372 | PHP 1,124,372 | 1,840 | PHP 28,321 | PHP 14.3506 | PHP 14.3256 |
| 2025-03-06 (Thursday) | 76,510 | PHP 1,096,051 | PHP 1,096,051 | 0 | PHP 22,109 | PHP 14.3256 | PHP 14.0366 |
| 2025-03-05 (Wednesday) | 76,510 | PHP 1,073,942 | PHP 1,073,942 | 0 | PHP 3,696 | PHP 14.0366 | PHP 13.9883 |
| 2025-03-04 (Tuesday) | 76,510 | PHP 1,070,246 | PHP 1,070,246 | 0 | PHP 2,357 | PHP 13.9883 | PHP 13.9575 |
| 2025-03-03 (Monday) | 76,510 | PHP 1,067,889 | PHP 1,067,889 | 0 | PHP 58,618 | PHP 13.9575 | PHP 13.1914 |
| 2025-02-28 (Friday) | 76,510 | PHP 1,009,271 | PHP 1,009,271 | 0 | PHP -21,612 | PHP 13.1914 | PHP 13.4738 |
| 2025-02-27 (Thursday) | 76,510 | PHP 1,030,883 | PHP 1,030,883 | 0 | PHP -965 | PHP 13.4738 | PHP 13.4864 |
| 2025-02-26 (Wednesday) | 76,510 | PHP 1,031,848 | PHP 1,031,848 | 0 | PHP 9,690 | PHP 13.4864 | PHP 13.3598 |
| 2025-02-25 (Tuesday) | 76,510 | PHP 1,022,158 | PHP 1,022,158 | 0 | PHP -9,928 | PHP 13.3598 | PHP 13.4896 |
| 2025-02-24 (Monday) | 76,510 | PHP 1,032,086 | PHP 1,032,086 | 0 | PHP 2,359 | PHP 13.4896 | PHP 13.4587 |
| 2025-02-21 (Friday) | 76,510 | PHP 1,029,727 | PHP 1,029,727 | 0 | PHP -622 | PHP 13.4587 | PHP 13.4669 |
| 2025-02-20 (Thursday) | 76,510 | PHP 1,030,349 | PHP 1,030,349 | 0 | PHP -16,741 | PHP 13.4669 | PHP 13.6857 |
| 2025-02-19 (Wednesday) | 76,510 | PHP 1,047,090 | PHP 1,047,090 | 230 | PHP 290 | PHP 13.6857 | PHP 13.7231 |
| 2025-02-18 (Tuesday) | 76,280 | PHP 1,046,800 | PHP 1,046,800 | 0 | PHP 14,088 | PHP 13.7231 | PHP 13.5384 |
| 2025-02-17 (Monday) | 76,280 | PHP 1,032,712 | PHP 1,032,712 | 0 | PHP -48,806 | PHP 13.5384 | PHP 14.1783 |
| 2025-02-14 (Friday) | 76,280 | PHP 1,081,518 | PHP 1,081,518 | 0 | PHP -2,378 | PHP 14.1783 | PHP 14.2094 |
| 2025-02-13 (Thursday) | 76,280 | PHP 1,083,896 | PHP 1,083,896 | 0 | PHP 16,186 | PHP 14.2094 | PHP 13.9972 |
| 2025-02-12 (Wednesday) | 76,280 | PHP 1,067,710 | PHP 1,067,710 | 0 | PHP 26,962 | PHP 13.9972 | PHP 13.6438 |
| 2025-02-11 (Tuesday) | 76,280 | PHP 1,040,748 | PHP 1,040,748 | 460 | PHP 6,068 | PHP 13.6438 | PHP 13.6465 |
| 2025-02-10 (Monday) | 75,820 | PHP 1,034,680 | PHP 1,034,680 | 0 | PHP -15,507 | PHP 13.6465 | PHP 13.8511 |
| 2025-02-07 (Friday) | 75,820 | PHP 1,050,187 | PHP 1,050,187 | 0 | PHP -26,115 | PHP 13.8511 | PHP 14.1955 |
| 2025-02-06 (Thursday) | 75,820 | PHP 1,076,302 | PHP 1,076,302 | 0 | PHP -6,934 | PHP 14.1955 | PHP 14.2869 |
| 2025-02-05 (Wednesday) | 75,820 | PHP 1,083,236 | PHP 1,083,236 | 0 | PHP 61,820 | PHP 14.2869 | PHP 13.4716 |
| 2025-02-04 (Tuesday) | 75,820 | PHP 1,021,416 | PHP 1,021,416 | 0 | PHP 27,627 | PHP 13.4716 | PHP 13.1072 |
| 2025-02-03 (Monday) | 75,820 | PHP 993,789 | PHP 993,789 | 0 | PHP -19,344 | PHP 13.1072 | PHP 13.3623 |
| 2025-01-31 (Friday) | 75,820 | PHP 1,013,133 | PHP 1,013,133 | 0 | PHP -20,776 | PHP 13.3623 | PHP 13.6364 |
| 2025-01-30 (Thursday) | 75,820 | PHP 1,033,909 | PHP 1,033,909 | 0 | PHP -32,644 | PHP 13.6364 | PHP 14.0669 |
| 2025-01-29 (Wednesday) | 75,820 | PHP 1,066,553 | PHP 1,066,553 | 0 | PHP 0 | PHP 14.0669 | PHP 14.0669 |
| 2025-01-28 (Tuesday) | 75,820 | PHP 1,066,553 | PHP 1,066,553 | 0 | PHP 2,595 | PHP 14.0669 | PHP 14.0327 |
| 2025-01-27 (Monday) | 75,820 | PHP 1,063,958 | PHP 1,063,958 | 0 | PHP -34,572 | PHP 14.0327 | PHP 14.4887 |
| 2025-01-24 (Friday) | 75,820 | PHP 1,098,530 | PHP 1,098,530 | 0 | PHP -12,102 | PHP 14.4887 | PHP 14.6483 |
| 2025-01-23 (Thursday) | 75,820 | PHP 1,110,632 | PHP 1,110,632 | 0 | PHP 15,829 | PHP 14.6483 | PHP 14.4395 |
| 2025-01-22 (Wednesday) | 75,820 | PHP 1,094,803 | PHP 1,094,803 | | | | |
| 2025-01-21 (Tuesday) | 65,700 | PHP 940,096 | PHP 940,096 | | | | |
| 2025-01-20 (Monday) | 65,700 | PHP 931,835 | PHP 931,835 | | | | |
| 2025-01-17 (Friday) | 65,700 | PHP 935,530 | PHP 935,530 | | | | |
| 2025-01-16 (Thursday) | 65,700 | PHP 920,433 | PHP 920,433 | | | | |
| 2025-01-15 (Wednesday) | 65,700 | PHP 935,848 | PHP 935,848 | | | | |
| 2025-01-14 (Tuesday) | 65,700 | PHP 939,292 | PHP 939,292 | | | | |
| 2025-01-13 (Monday) | 65,700 | PHP 933,495 | PHP 933,495 | | | | |
| 2025-01-10 (Friday) | 65,700 | PHP 979,673 | PHP 979,673 | | | | |
| 2025-01-09 (Thursday) | 65,700 | PHP 993,923 | PHP 993,923 | | | | |
| 2025-01-09 (Thursday) | 65,700 | PHP 993,923 | PHP 993,923 | | | | |
| 2025-01-09 (Thursday) | 65,700 | PHP 993,923 | PHP 993,923 | | | | |
| 2025-01-08 (Wednesday) | 65,700 | PHP 990,563 | PHP 990,563 | | | | |
| 2025-01-08 (Wednesday) | 65,700 | PHP 990,563 | PHP 990,563 | | | | |
| 2025-01-08 (Wednesday) | 65,700 | PHP 990,563 | PHP 990,563 | | | | |
| 2025-01-02 (Thursday) | 65,700 | PHP 1,019,889 | PHP 1,019,889 | 0 | PHP -1,190 | PHP 15.5234 | PHP 15.5415 |
| 2024-12-30 (Monday) | 65,700 | PHP 1,021,079 | PHP 1,021,079 | 0 | PHP -20,062 | PHP 15.5415 | PHP 15.8469 |
| 2024-12-06 (Friday) | 65,700 | PHP 1,041,141 | PHP 1,041,141 | 0 | PHP 30,546 | PHP 15.8469 | PHP 15.382 |
| 2024-12-05 (Thursday) | 65,700 | PHP 1,010,595 | PHP 1,010,595 | 0 | PHP 15,123 | PHP 15.382 | PHP 15.1518 |
| 2024-12-04 (Wednesday) | 65,700 | PHP 995,472 | PHP 995,472 | 0 | PHP -18,490 | PHP 15.1518 | PHP 15.4332 |
| 2024-12-03 (Tuesday) | 65,700 | PHP 1,013,962 | PHP 1,013,962 | 1,980 | PHP 16,690 | PHP 15.4332 | PHP 15.6508 |
| 2024-12-02 (Monday) | 63,720 | PHP 997,272 | PHP 997,272 | 0 | PHP 46,389 | PHP 15.6508 | PHP 14.9228 |
| 2024-11-29 (Friday) | 63,720 | PHP 950,883 | PHP 950,883 | 2,200 | PHP 28,371 | PHP 14.9228 | PHP 14.9953 |
| 2024-11-28 (Thursday) | 61,520 | PHP 922,512 | PHP 922,512 | 0 | PHP 1,519 | PHP 14.9953 | PHP 14.9706 |
| 2024-11-27 (Wednesday) | 61,520 | PHP 920,993 | PHP 920,993 | 0 | PHP -18,490 | PHP 14.9706 | PHP 15.2712 |
| 2024-11-26 (Tuesday) | 61,520 | PHP 939,483 | PHP 939,483 | 0 | PHP 19,733 | PHP 15.2712 | PHP 14.9504 |
| 2024-11-25 (Monday) | 61,520 | PHP 919,750 | PHP 919,750 | 0 | PHP -2,684 | PHP 14.9504 | PHP 14.9941 |
| 2024-11-22 (Friday) | 61,520 | PHP 922,434 | PHP 922,434 | 0 | PHP -20,465 | PHP 14.9941 | PHP 15.3267 |
| 2024-11-21 (Thursday) | 61,520 | PHP 942,899 | PHP 942,899 | 0 | PHP -59,026 | PHP 15.3267 | PHP 16.2862 |
| 2024-11-20 (Wednesday) | 61,520 | PHP 1,001,925 | PHP 1,001,925 | 0 | PHP 64,716 | PHP 16.2862 | PHP 15.2342 |
| 2024-11-19 (Tuesday) | 61,520 | PHP 937,209 | PHP 937,209 | 0 | PHP -11,834 | PHP 15.2342 | PHP 15.4266 |
| 2024-11-18 (Monday) | 61,520 | PHP 949,043 | PHP 949,043 | 0 | PHP -9,724 | PHP 15.4266 | PHP 15.5846 |
| 2024-11-12 (Tuesday) | 61,520 | PHP 958,767 | PHP 958,767 | 0 | PHP -8,323 | PHP 15.5846 | PHP 15.7199 |
| 2024-11-08 (Friday) | 61,520 | PHP 967,090 | PHP 967,090 | 0 | PHP -17,439 | PHP 15.7199 | PHP 16.0034 |
| 2024-11-07 (Thursday) | 61,520 | PHP 984,529 | PHP 984,529 | 0 | PHP -24,288 | PHP 16.0034 | PHP 16.3982 |
| 2024-11-06 (Wednesday) | 61,520 | PHP 1,008,817 | PHP 1,008,817 | 0 | PHP -5,924 | PHP 16.3982 | PHP 16.4945 |
| 2024-11-05 (Tuesday) | 61,520 | PHP 1,014,741 | PHP 1,014,741 | 0 | PHP 3,554 | PHP 16.4945 | PHP 16.4367 |
| 2024-11-04 (Monday) | 61,520 | PHP 1,011,187 | PHP 1,011,187 | 0 | PHP 14,967 | PHP 16.4367 | PHP 16.1934 |
| 2024-11-01 (Friday) | 61,520 | PHP 996,220 | PHP 996,220 | 0 | PHP 0 | PHP 16.1934 | PHP 16.1934 |
| 2024-10-31 (Thursday) | 61,520 | PHP 996,220 | PHP 996,220 | 0 | PHP -20,574 | PHP 16.1934 | PHP 16.5279 |
| 2024-10-30 (Wednesday) | 61,520 | PHP 1,016,794 | PHP 1,016,794 | 0 | PHP -2,251 | PHP 16.5279 | PHP 16.5645 |
| 2024-10-29 (Tuesday) | 61,520 | PHP 1,019,045 | PHP 1,019,045 | 0 | PHP 1,191 | PHP 16.5645 | PHP 16.5451 |
| 2024-10-28 (Monday) | 61,520 | PHP 1,017,854 | PHP 1,017,854 | 0 | PHP 2,276 | PHP 16.5451 | PHP 16.5081 |
| 2024-10-25 (Friday) | 61,520 | PHP 1,015,578 | PHP 1,015,578 | 0 | PHP 519 | PHP 16.5081 | PHP 16.4997 |
| 2024-10-24 (Thursday) | 61,520 | PHP 1,015,059 | PHP 1,015,059 | 0 | PHP -5,314 | PHP 16.4997 | PHP 16.586 |
| 2024-10-23 (Wednesday) | 61,520 | PHP 1,020,373 | PHP 1,020,373 | 0 | PHP 4,251 | PHP 16.586 | PHP 16.5169 |
| 2024-10-22 (Tuesday) | 61,520 | PHP 1,016,122 | PHP 1,016,122 | 0 | PHP -12,061 | PHP 16.5169 | PHP 16.713 |
| 2024-10-21 (Monday) | 61,520 | PHP 1,028,183 | PHP 1,028,183 | 0 | PHP -894 | PHP 16.713 | PHP 16.7275 |
| 2024-10-18 (Friday) | 61,520 | PHP 1,029,077 | PHP 1,029,077 | | | | |
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 IE00BMG6Z448
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 |
|---|
| 2025-03-10 | BUY | 1,610 | | | 14.388* | | 14.84 |
| 2025-03-07 | BUY | 1,840 | | | 14.351* | | 14.85 |
| 2025-02-19 | BUY | 230 | | | 13.686* | | 15.13 |
| 2025-02-11 | BUY | 460 | | | 13.644* | | 15.29 |
| 2024-12-03 | BUY | 1,980 | | | 15.433* | | 15.91 |
| 2024-11-29 | BUY | 2,200 | | | 14.923* | | 15.96 |
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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