| 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 |
| Stock Name | |
| Ticker | () |
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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 3,867,600 | PHP 1,684,201 | PHP 1,684,201 | 77,000 | PHP 70,827 | PHP 0.435464 | PHP 0.425625 |
| 2025-03-07 (Friday) | 3,790,600 | PHP 1,613,374 | PHP 1,613,374 | 88,800 | PHP 43,775 | PHP 0.425625 | PHP 0.42401 |
| 2025-03-06 (Thursday) | 3,701,800 | PHP 1,569,599 | PHP 1,569,599 | 0 | PHP 46,278 | PHP 0.42401 | PHP 0.411508 |
| 2025-03-05 (Wednesday) | 3,701,800 | PHP 1,523,321 | PHP 1,523,321 | 0 | PHP 62,147 | PHP 0.411508 | PHP 0.39472 |
| 2025-03-04 (Tuesday) | 3,701,800 | PHP 1,461,174 | PHP 1,461,174 | 0 | PHP -9,571 | PHP 0.39472 | PHP 0.397305 |
| 2025-03-03 (Monday) | 3,701,800 | PHP 1,470,745 | PHP 1,470,745 | 0 | PHP 47,283 | PHP 0.397305 | PHP 0.384532 |
| 2025-02-28 (Friday) | 3,701,800 | PHP 1,423,462 | PHP 1,423,462 | 0 | PHP -114,425 | PHP 0.384532 | PHP 0.415443 |
| 2025-02-27 (Thursday) | 3,701,800 | PHP 1,537,887 | PHP 1,537,887 | 0 | PHP -21,842 | PHP 0.415443 | PHP 0.421343 |
| 2025-02-26 (Wednesday) | 3,701,800 | PHP 1,559,729 | PHP 1,559,729 | 0 | PHP 58,179 | PHP 0.421343 | PHP 0.405627 |
| 2025-02-25 (Tuesday) | 3,701,800 | PHP 1,501,550 | PHP 1,501,550 | 0 | PHP 3,481 | PHP 0.405627 | PHP 0.404687 |
| 2025-02-24 (Monday) | 3,701,800 | PHP 1,498,069 | PHP 1,498,069 | 0 | PHP -15,738 | PHP 0.404687 | PHP 0.408938 |
| 2025-02-21 (Friday) | 3,701,800 | PHP 1,513,807 | PHP 1,513,807 | 0 | PHP 40,629 | PHP 0.408938 | PHP 0.397963 |
| 2025-02-20 (Thursday) | 3,701,800 | PHP 1,473,178 | PHP 1,473,178 | 0 | PHP -2,062 | PHP 0.397963 | PHP 0.39852 |
| 2025-02-19 (Wednesday) | 3,701,800 | PHP 1,475,240 | PHP 1,475,240 | 11,200 | PHP 25,021 | PHP 0.39852 | PHP 0.392949 |
| 2025-02-18 (Tuesday) | 3,690,600 | PHP 1,450,219 | PHP 1,450,219 | 0 | PHP 60,360 | PHP 0.392949 | PHP 0.376594 |
| 2025-02-17 (Monday) | 3,690,600 | PHP 1,389,859 | PHP 1,389,859 | 0 | PHP -77,830 | PHP 0.376594 | PHP 0.397683 |
| 2025-02-14 (Friday) | 3,690,600 | PHP 1,467,689 | PHP 1,467,689 | 0 | PHP -22,917 | PHP 0.397683 | PHP 0.403893 |
| 2025-02-13 (Thursday) | 3,690,600 | PHP 1,490,606 | PHP 1,490,606 | 0 | PHP 6,502 | PHP 0.403893 | PHP 0.402131 |
| 2025-02-12 (Wednesday) | 3,690,600 | PHP 1,484,104 | PHP 1,484,104 | 0 | PHP 6,469 | PHP 0.402131 | PHP 0.400378 |
| 2025-02-11 (Tuesday) | 3,690,600 | PHP 1,477,635 | PHP 1,477,635 | 22,200 | PHP -75,327 | PHP 0.400378 | PHP 0.423335 |
| 2025-02-10 (Monday) | 3,668,400 | PHP 1,552,962 | PHP 1,552,962 | 0 | PHP -69,077 | PHP 0.423335 | PHP 0.442165 |
| 2025-02-07 (Friday) | 3,668,400 | PHP 1,622,039 | PHP 1,622,039 | 0 | PHP 4,948 | PHP 0.442165 | PHP 0.440816 |
| 2025-02-06 (Thursday) | 3,668,400 | PHP 1,617,091 | PHP 1,617,091 | 0 | PHP -24,675 | PHP 0.440816 | PHP 0.447543 |
| 2025-02-05 (Wednesday) | 3,668,400 | PHP 1,641,766 | PHP 1,641,766 | 0 | PHP 117,065 | PHP 0.447543 | PHP 0.415631 |
| 2025-02-04 (Tuesday) | 3,668,400 | PHP 1,524,701 | PHP 1,524,701 | 0 | PHP 61,593 | PHP 0.415631 | PHP 0.398841 |
| 2025-02-03 (Monday) | 3,668,400 | PHP 1,463,108 | PHP 1,463,108 | 0 | PHP 8,267 | PHP 0.398841 | PHP 0.396587 |
| 2025-01-31 (Friday) | 3,668,400 | PHP 1,454,841 | PHP 1,454,841 | 0 | PHP -58,453 | PHP 0.396587 | PHP 0.412522 |
| 2025-01-30 (Thursday) | 3,668,400 | PHP 1,513,294 | PHP 1,513,294 | 0 | PHP 38,024 | PHP 0.412522 | PHP 0.402156 |
| 2025-01-29 (Wednesday) | 3,668,400 | PHP 1,475,270 | PHP 1,475,270 | 0 | PHP 0 | PHP 0.402156 | PHP 0.402156 |
| 2025-01-28 (Tuesday) | 3,668,400 | PHP 1,475,270 | PHP 1,475,270 | 0 | PHP 0 | PHP 0.402156 | PHP 0.402156 |
| 2025-01-27 (Monday) | 3,668,400 | PHP 1,475,270 | PHP 1,475,270 | 0 | PHP -24,886 | PHP 0.402156 | PHP 0.40894 |
| 2025-01-24 (Friday) | 3,668,400 | PHP 1,500,156 | PHP 1,500,156 | 0 | PHP -15,066 | PHP 0.40894 | PHP 0.413047 |
| 2025-01-23 (Thursday) | 3,668,400 | PHP 1,515,222 | PHP 1,515,222 | 0 | PHP -17,457 | PHP 0.413047 | PHP 0.417806 |
| 2025-01-22 (Wednesday) | 3,668,400 | PHP 1,532,679 | PHP 1,532,679 | ||||
| 2025-01-21 (Tuesday) | 3,184,400 | PHP 1,331,030 | PHP 1,331,030 | ||||
| 2025-01-20 (Monday) | 3,184,400 | PHP 1,311,416 | PHP 1,311,416 | ||||
| 2025-01-17 (Friday) | 3,184,400 | PHP 1,335,884 | PHP 1,335,884 | ||||
| 2025-01-16 (Thursday) | 3,184,400 | PHP 1,312,286 | PHP 1,312,286 | ||||
| 2025-01-15 (Wednesday) | 3,184,400 | PHP 1,337,138 | PHP 1,337,138 | ||||
| 2025-01-14 (Tuesday) | 3,184,400 | PHP 1,292,992 | PHP 1,292,992 | ||||
| 2025-01-13 (Monday) | 3,184,400 | PHP 1,291,175 | PHP 1,291,175 | ||||
| 2025-01-10 (Friday) | 3,184,400 | PHP 1,315,349 | PHP 1,315,349 | ||||
| 2025-01-09 (Thursday) | 3,184,400 | PHP 1,320,029 | PHP 1,320,029 | ||||
| 2025-01-09 (Thursday) | 3,184,400 | PHP 1,320,029 | PHP 1,320,029 | ||||
| 2025-01-09 (Thursday) | 3,184,400 | PHP 1,320,029 | PHP 1,320,029 | ||||
| 2025-01-08 (Wednesday) | 3,184,400 | PHP 1,314,110 | PHP 1,314,110 | ||||
| 2025-01-08 (Wednesday) | 3,184,400 | PHP 1,314,110 | PHP 1,314,110 | ||||
| 2025-01-08 (Wednesday) | 3,184,400 | PHP 1,314,110 | PHP 1,314,110 | ||||
| 2025-01-02 (Thursday) | 3,184,400 | PHP 1,374,660 | PHP 1,374,660 | 0 | PHP -9,862 | PHP 0.431686 | PHP 0.434783 |
| 2024-12-30 (Monday) | 3,184,400 | PHP 1,384,522 | PHP 1,384,522 | 0 | PHP -88,001 | PHP 0.434783 | PHP 0.462418 |
| 2024-12-06 (Friday) | 3,184,400 | PHP 1,472,523 | PHP 1,472,523 | 0 | PHP 30,572 | PHP 0.462418 | PHP 0.452817 |
| 2024-12-05 (Thursday) | 3,184,400 | PHP 1,441,951 | PHP 1,441,951 | 0 | PHP 14,974 | PHP 0.452817 | PHP 0.448115 |
| 2024-12-04 (Wednesday) | 3,184,400 | PHP 1,426,977 | PHP 1,426,977 | 0 | PHP -10,964 | PHP 0.448115 | PHP 0.451558 |
| 2024-12-03 (Tuesday) | 3,184,400 | PHP 1,437,941 | PHP 1,437,941 | 99,000 | PHP 38,714 | PHP 0.451558 | PHP 0.453499 |
| 2024-12-02 (Monday) | 3,085,400 | PHP 1,399,227 | PHP 1,399,227 | 0 | PHP 10,047 | PHP 0.453499 | PHP 0.450243 |
| 2024-11-29 (Friday) | 3,085,400 | PHP 1,389,180 | PHP 1,389,180 | 109,000 | PHP 45,147 | PHP 0.450243 | PHP 0.451563 |
| 2024-11-28 (Thursday) | 2,976,400 | PHP 1,344,033 | PHP 1,344,033 | 0 | PHP -24,660 | PHP 0.451563 | PHP 0.459848 |
| 2024-11-27 (Wednesday) | 2,976,400 | PHP 1,368,693 | PHP 1,368,693 | 0 | PHP -16,090 | PHP 0.459848 | PHP 0.465254 |
| 2024-11-26 (Tuesday) | 2,976,400 | PHP 1,384,783 | PHP 1,384,783 | 0 | PHP -7,685 | PHP 0.465254 | PHP 0.467836 |
| 2024-11-25 (Monday) | 2,976,400 | PHP 1,392,468 | PHP 1,392,468 | 0 | PHP 2,572 | PHP 0.467836 | PHP 0.466972 |
| 2024-11-22 (Friday) | 2,976,400 | PHP 1,389,896 | PHP 1,389,896 | 0 | PHP -23,064 | PHP 0.466972 | PHP 0.474721 |
| 2024-11-21 (Thursday) | 2,976,400 | PHP 1,412,960 | PHP 1,412,960 | 0 | PHP -62,231 | PHP 0.474721 | PHP 0.495629 |
| 2024-11-20 (Wednesday) | 2,976,400 | PHP 1,475,191 | PHP 1,475,191 | 0 | PHP 27,855 | PHP 0.495629 | PHP 0.486271 |
| 2024-11-19 (Tuesday) | 2,976,400 | PHP 1,447,336 | PHP 1,447,336 | 0 | PHP 26,741 | PHP 0.486271 | PHP 0.477286 |
| 2024-11-18 (Monday) | 2,976,400 | PHP 1,420,595 | PHP 1,420,595 | 0 | PHP 49,751 | PHP 0.477286 | PHP 0.460571 |
| 2024-11-12 (Tuesday) | 2,976,400 | PHP 1,370,844 | PHP 1,370,844 | 0 | PHP -90,028 | PHP 0.460571 | PHP 0.490818 |
| 2024-11-08 (Friday) | 2,976,400 | PHP 1,460,872 | PHP 1,460,872 | 0 | PHP 31,896 | PHP 0.490818 | PHP 0.480102 |
| 2024-11-07 (Thursday) | 2,976,400 | PHP 1,428,976 | PHP 1,428,976 | 0 | PHP -82,943 | PHP 0.480102 | PHP 0.507969 |
| 2024-11-06 (Wednesday) | 2,976,400 | PHP 1,511,919 | PHP 1,511,919 | 0 | PHP -62,464 | PHP 0.507969 | PHP 0.528955 |
| 2024-11-05 (Tuesday) | 2,976,400 | PHP 1,574,383 | PHP 1,574,383 | 0 | PHP 64,375 | PHP 0.528955 | PHP 0.507327 |
| 2024-11-04 (Monday) | 2,976,400 | PHP 1,510,008 | PHP 1,510,008 | 0 | PHP -59,888 | PHP 0.507327 | PHP 0.527448 |
| 2024-11-01 (Friday) | 2,976,400 | PHP 1,569,896 | PHP 1,569,896 | 0 | PHP 0 | PHP 0.527448 | PHP 0.527448 |
| 2024-10-31 (Thursday) | 2,976,400 | PHP 1,569,896 | PHP 1,569,896 | 0 | PHP 34,036 | PHP 0.527448 | PHP 0.516013 |
| 2024-10-30 (Wednesday) | 2,976,400 | PHP 1,535,860 | PHP 1,535,860 | 0 | PHP -1,170 | PHP 0.516013 | PHP 0.516406 |
| 2024-10-29 (Tuesday) | 2,976,400 | PHP 1,537,030 | PHP 1,537,030 | 0 | PHP -41,461 | PHP 0.516406 | PHP 0.530336 |
| 2024-10-28 (Monday) | 2,976,400 | PHP 1,578,491 | PHP 1,578,491 | 0 | PHP 17,201 | PHP 0.530336 | PHP 0.524557 |
| 2024-10-25 (Friday) | 2,976,400 | PHP 1,561,290 | PHP 1,561,290 | 0 | PHP -30,272 | PHP 0.524557 | PHP 0.534727 |
| 2024-10-24 (Thursday) | 2,976,400 | PHP 1,591,562 | PHP 1,591,562 | 0 | PHP -23,140 | PHP 0.534727 | PHP 0.542502 |
| 2024-10-23 (Wednesday) | 2,976,400 | PHP 1,614,702 | PHP 1,614,702 | 0 | PHP -23,141 | PHP 0.542502 | PHP 0.550277 |
| 2024-10-22 (Tuesday) | 2,976,400 | PHP 1,637,843 | PHP 1,637,843 | 0 | PHP -16,862 | PHP 0.550277 | PHP 0.555942 |
| 2024-10-21 (Monday) | 2,976,400 | PHP 1,654,705 | PHP 1,654,705 | 0 | PHP -6,614 | PHP 0.555942 | PHP 0.558164 |
| 2024-10-18 (Friday) | 2,976,400 | PHP 1,661,319 | PHP 1,661,319 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 77,000 | 0.435* | 0.45 | |||
| 2025-03-07 | BUY | 88,800 | 0.426* | 0.45 | |||
| 2025-02-19 | BUY | 11,200 | 0.399* | 0.46 | |||
| 2025-02-11 | BUY | 22,200 | 0.400* | 0.47 | |||
| 2024-12-03 | BUY | 99,000 | 0.452* | 0.50 | |||
| 2024-11-29 | BUY | 109,000 | 0.450* | 0.50 |
* (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.