Portfolio Holdings Detail for ISIN IE000OVF8Q66
| Stock Name / Fund | iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EMEE.L(GBP) LSE |
| ETF Ticker | EMEE.AS(USD) AS |
| ETF Ticker | EMEE(USD) Euronext Amsterdam |
Holdings detail for SM.PS
| Stock Name | SM INVESTMENTS CORP |
| Ticker | SM.PS(PHP) |
Show aggregate SM.PS holdings
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 18,140 | PHP 278,876 | PHP 278,876 | 0 | PHP -7,946 | PHP 15.3735 | PHP 15.8116 |
| 2025-05-07 (Wednesday) | 18,140 | PHP 286,822 | PHP 286,822 | 840 | PHP 13,108 | PHP 15.8116 | PHP 15.8216 |
| 2025-05-06 (Tuesday) | 17,300 | PHP 273,714 | PHP 273,714 | 0 | PHP 4,041 | PHP 15.8216 | PHP 15.588 |
| 2025-05-05 (Monday) | 17,300 | PHP 269,673 | PHP 269,673 | 0 | PHP -6,629 | PHP 15.588 | PHP 15.9712 |
| 2025-05-02 (Friday) | 17,300 | PHP 276,302 | PHP 276,302 | 240 | PHP 10,575 | PHP 15.9712 | PHP 15.576 |
| 2025-05-01 (Thursday) | 17,060 | PHP 265,727 | PHP 265,727 | 0 | PHP 0 | PHP 15.576 | PHP 15.576 |
| 2025-04-30 (Wednesday) | 17,060 | PHP 265,727 | PHP 265,727 | 0 | PHP 5,976 | PHP 15.576 | PHP 15.2257 |
| 2025-04-29 (Tuesday) | 17,060 | PHP 259,751 | PHP 259,751 | 0 | PHP 2,823 | PHP 15.2257 | PHP 15.0603 |
| 2025-04-28 (Monday) | 17,060 | PHP 256,928 | PHP 256,928 | 0 | PHP -2,349 | PHP 15.0603 | PHP 15.1979 |
| 2025-04-25 (Friday) | 17,060 | PHP 259,277 | PHP 259,277 | 0 | PHP 10,457 | PHP 15.1979 | PHP 14.585 |
| 2025-04-24 (Thursday) | 17,060 | PHP 248,820 | PHP 248,820 | 9,930 | PHP 146,103 | PHP 14.585 | PHP 14.4063 |
| 2025-04-23 (Wednesday) | 7,130 | PHP 102,717 | PHP 102,717 | 50 | PHP 361 | PHP 14.4063 | PHP 14.4571 |
| 2025-04-22 (Tuesday) | 7,080 | PHP 102,356 | PHP 102,356 | 1,900 | PHP 28,265 | PHP 14.4571 | PHP 14.3033 |
| 2025-04-21 (Monday) | 5,180 | PHP 74,091 | PHP 74,091 | 0 | PHP 638 | PHP 14.3033 | PHP 14.1801 |
| 2025-04-18 (Friday) | 5,180 | PHP 73,453 | PHP 73,453 | 0 | PHP 0 | PHP 14.1801 | PHP 14.1801 |
| 2025-04-17 (Thursday) | 5,180 | PHP 73,453 | PHP 73,453 | 0 | PHP 0 | PHP 14.1801 | PHP 14.1801 |
| 2025-04-16 (Wednesday) | 5,180 | PHP 73,453 | PHP 73,453 | 900 | PHP 10,937 | PHP 14.1801 | PHP 14.6065 |
| 2025-04-15 (Tuesday) | 4,280 | PHP 62,516 | PHP 62,516 | 0 | PHP 1,416 | PHP 14.6065 | PHP 14.2757 |
| 2025-04-14 (Monday) | 4,280 | PHP 61,100 | PHP 61,100 | 0 | PHP 1,056 | PHP 14.2757 | PHP 14.029 |
| 2025-04-11 (Friday) | 4,280 | PHP 60,044 | PHP 60,044 | 150 | PHP 2,388 | PHP 14.029 | PHP 13.9603 |
| 2025-04-10 (Thursday) | 4,130 | PHP 57,656 | PHP 57,656 | 0 | PHP 3,608 | PHP 13.9603 | PHP 13.0867 |
| 2025-04-09 (Wednesday) | 4,130 | PHP 54,048 | PHP 54,048 | 0 | PHP 0 | PHP 13.0867 | PHP 13.0867 |
| 2025-04-08 (Tuesday) | 4,130 | PHP 54,048 | PHP 54,048 | 0 | PHP 400 | PHP 13.0867 | PHP 12.9898 |
| 2025-04-07 (Monday) | 4,130 | PHP 53,648 | PHP 53,648 | 0 | PHP -3,037 | PHP 12.9898 | PHP 13.7252 |
| 2025-04-04 (Friday) | 4,130 | PHP 56,685 | PHP 56,685 | 50 | PHP 220 | PHP 13.7252 | PHP 13.8395 |
| 2025-04-02 (Wednesday) | 4,080 | PHP 56,465 | PHP 56,465 | 750 | PHP 10,610 | PHP 13.8395 | PHP 13.7703 |
| 2025-04-01 (Tuesday) | 3,330 | PHP 45,855 | PHP 45,855 | 0 | PHP 0 | PHP 13.7703 | PHP 13.7703 |
| 2025-03-31 (Monday) | 3,330 | PHP 45,855 | PHP 45,855 | 800 | PHP 11,422 | PHP 13.7703 | PHP 13.6099 |
| 2025-03-28 (Friday) | 2,530 | PHP 34,433 | PHP 34,433 | 440 | PHP 5,991 | PHP 13.6099 | PHP 13.6086 |
| 2025-03-27 (Thursday) | 2,090 | PHP 28,442 | PHP 28,442 | -3,530 | PHP -48,157 | PHP 13.6086 | PHP 13.6297 |
| 2025-03-26 (Wednesday) | 5,620 | PHP 76,599 | PHP 76,599 | 0 | PHP -969 | PHP 13.6297 | PHP 13.8021 |
| 2025-03-25 (Tuesday) | 5,620 | PHP 77,568 | PHP 77,568 | 0 | PHP -869 | PHP 13.8021 | PHP 13.9568 |
| 2025-03-24 (Monday) | 5,620 | PHP 78,437 | PHP 78,437 | 110 | PHP 1,556 | PHP 13.9568 | PHP 13.953 |
| 2025-03-21 (Friday) | 5,510 | PHP 76,881 | PHP 76,881 | 0 | PHP -1,104 | PHP 13.953 | PHP 14.1534 |
| 2025-03-20 (Thursday) | 5,510 | PHP 77,985 | PHP 77,985 | 0 | PHP 280 | PHP 14.1534 | PHP 14.1025 |
| 2025-03-19 (Wednesday) | 5,510 | PHP 77,705 | PHP 77,705 | 0 | PHP -474 | PHP 14.1025 | PHP 14.1886 |
| 2025-03-18 (Tuesday) | 5,510 | PHP 78,179 | PHP 78,179 | 0 | PHP 11 | PHP 14.1886 | PHP 14.1866 |
| 2025-03-17 (Monday) | 5,510 | PHP 78,168 | PHP 78,168 | 0 | PHP 409 | PHP 14.1866 | PHP 14.1123 |
| 2025-03-14 (Friday) | 5,510 | PHP 77,759 | PHP 77,759 | 0 | PHP -290 | PHP 14.1123 | PHP 14.165 |
| 2025-03-13 (Thursday) | 5,510 | PHP 78,049 | PHP 78,049 | 0 | PHP -123 | PHP 14.165 | PHP 14.1873 |
| 2025-03-12 (Wednesday) | 5,510 | PHP 78,172 | PHP 78,172 | 0 | PHP -195 | PHP 14.1873 | PHP 14.2227 |
| 2025-03-11 (Tuesday) | 5,510 | PHP 78,367 | PHP 78,367 | 0 | PHP -909 | PHP 14.2227 | PHP 14.3877 |
| 2025-03-10 (Monday) | 5,510 | PHP 79,276 | PHP 79,276 | 0 | PHP 204 | PHP 14.3877 | PHP 14.3506 |
| 2025-03-07 (Friday) | 5,510 | PHP 79,072 | PHP 79,072 | 0 | PHP 138 | PHP 14.3506 | PHP 14.3256 |
| 2025-03-06 (Thursday) | 5,510 | PHP 78,934 | PHP 78,934 | 0 | PHP 1,592 | PHP 14.3256 | PHP 14.0367 |
| 2025-03-05 (Wednesday) | 5,510 | PHP 77,342 | PHP 77,342 | 0 | PHP 266 | PHP 14.0367 | PHP 13.9884 |
| 2025-03-04 (Tuesday) | 5,510 | PHP 77,076 | PHP 77,076 | 0 | PHP 170 | PHP 13.9884 | PHP 13.9575 |
| 2025-03-03 (Monday) | 5,510 | PHP 76,906 | PHP 76,906 | 0 | PHP 4,222 | PHP 13.9575 | PHP 13.1913 |
| 2025-02-28 (Friday) | 5,510 | PHP 72,684 | PHP 72,684 | -3,260 | PHP -45,481 | PHP 13.1913 | PHP 13.4738 |
| 2025-02-27 (Thursday) | 8,770 | PHP 118,165 | PHP 118,165 | 0 | PHP -111 | PHP 13.4738 | PHP 13.4864 |
| 2025-02-26 (Wednesday) | 8,770 | PHP 118,276 | PHP 118,276 | 0 | PHP 1,111 | PHP 13.4864 | PHP 13.3597 |
| 2025-02-25 (Tuesday) | 8,770 | PHP 117,165 | PHP 117,165 | 0 | PHP -1,138 | PHP 13.3597 | PHP 13.4895 |
| 2025-02-24 (Monday) | 8,770 | PHP 118,303 | PHP 118,303 | 0 | PHP 270 | PHP 13.4895 | PHP 13.4587 |
| 2025-02-21 (Friday) | 8,770 | PHP 118,033 | PHP 118,033 | 0 | PHP -71 | PHP 13.4587 | PHP 13.4668 |
| 2025-02-20 (Thursday) | 8,770 | PHP 118,104 | PHP 118,104 | 0 | PHP -1,919 | PHP 13.4668 | PHP 13.6856 |
| 2025-02-19 (Wednesday) | 8,770 | PHP 120,023 | PHP 120,023 | 0 | PHP -329 | PHP 13.6856 | PHP 13.7231 |
| 2025-02-18 (Tuesday) | 8,770 | PHP 120,352 | PHP 120,352 | 0 | PHP 1,620 | PHP 13.7231 | PHP 13.5384 |
| 2025-02-17 (Monday) | 8,770 | PHP 118,732 | PHP 118,732 | 0 | PHP -5,611 | PHP 13.5384 | PHP 14.1782 |
| 2025-02-14 (Friday) | 8,770 | PHP 124,343 | PHP 124,343 | 0 | PHP -274 | PHP 14.1782 | PHP 14.2095 |
| 2025-02-13 (Thursday) | 8,770 | PHP 124,617 | PHP 124,617 | 0 | PHP 1,861 | PHP 14.2095 | PHP 13.9973 |
| 2025-02-12 (Wednesday) | 8,770 | PHP 122,756 | PHP 122,756 | 0 | PHP 3,100 | PHP 13.9973 | PHP 13.6438 |
| 2025-02-11 (Tuesday) | 8,770 | PHP 119,656 | PHP 119,656 | 0 | PHP -24 | PHP 13.6438 | PHP 13.6465 |
| 2025-02-10 (Monday) | 8,770 | PHP 119,680 | PHP 119,680 | 0 | PHP -1,794 | PHP 13.6465 | PHP 13.8511 |
| 2025-02-07 (Friday) | 8,770 | PHP 121,474 | PHP 121,474 | 0 | PHP -3,020 | PHP 13.8511 | PHP 14.1954 |
| 2025-02-06 (Thursday) | 8,770 | PHP 124,494 | PHP 124,494 | 0 | PHP -803 | PHP 14.1954 | PHP 14.287 |
| 2025-02-05 (Wednesday) | 8,770 | PHP 125,297 | PHP 125,297 | 0 | PHP 7,151 | PHP 14.287 | PHP 13.4716 |
| 2025-02-04 (Tuesday) | 8,770 | PHP 118,146 | PHP 118,146 | 0 | PHP 3,196 | PHP 13.4716 | PHP 13.1072 |
| 2025-02-03 (Monday) | 8,770 | PHP 114,950 | PHP 114,950 | 1,260 | PHP 14,599 | PHP 13.1072 | PHP 13.3623 |
| 2025-01-31 (Friday) | 7,510 | PHP 100,351 | PHP 100,351 | 0 | PHP -2,058 | PHP 13.3623 | PHP 13.6364 |
| 2025-01-30 (Thursday) | 7,510 | PHP 102,409 | PHP 102,409 | 0 | PHP -3,234 | PHP 13.6364 | PHP 14.067 |
| 2025-01-29 (Wednesday) | 7,510 | PHP 105,643 | PHP 105,643 | 0 | PHP 0 | PHP 14.067 | PHP 14.067 |
| 2025-01-28 (Tuesday) | 7,510 | PHP 105,643 | PHP 105,643 | 0 | PHP 258 | PHP 14.067 | PHP 14.0326 |
| 2025-01-27 (Monday) | 7,510 | PHP 105,385 | PHP 105,385 | 0 | PHP -3,425 | PHP 14.0326 | PHP 14.4887 |
| 2025-01-24 (Friday) | 7,510 | PHP 108,810 | PHP 108,810 | 0 | PHP -1,199 | PHP 14.4887 | PHP 14.6483 |
| 2025-01-23 (Thursday) | 7,510 | PHP 110,009 | PHP 110,009 | 4,120 | PHP 61,059 | PHP 14.6483 | PHP 14.4395 |
| 2025-01-22 (Wednesday) | 3,390 | PHP 48,950 | PHP 48,950 | | | | |
| 2025-01-21 (Tuesday) | 3,310 | PHP 47,363 | PHP 47,363 | | | | |
| 2025-01-17 (Friday) | 1,230 | PHP 17,515 | PHP 17,515 | | | | |
| 2025-01-16 (Thursday) | 1,230 | PHP 17,232 | PHP 17,232 | | | | |
| 2025-01-15 (Wednesday) | 1,230 | PHP 17,520 | PHP 17,520 | | | | |
| 2025-01-14 (Tuesday) | 1,230 | PHP 17,585 | PHP 17,585 | | | | |
| 2025-01-13 (Monday) | 1,230 | PHP 17,476 | PHP 17,476 | | | | |
| 2025-01-10 (Friday) | 1,230 | PHP 18,341 | PHP 18,341 | | | | |
| 2025-01-09 (Thursday) | 1,230 | PHP 18,608 | PHP 18,608 | | | | |
| 2025-01-09 (Thursday) | 1,230 | PHP 18,608 | PHP 18,608 | | | | |
| 2025-01-09 (Thursday) | 1,230 | PHP 18,608 | PHP 18,608 | | | | |
| 2025-01-08 (Wednesday) | 1,230 | PHP 18,545 | PHP 18,545 | | | | |
| 2025-01-08 (Wednesday) | 1,230 | PHP 18,545 | PHP 18,545 | | | | |
| 2025-01-08 (Wednesday) | 1,230 | PHP 18,545 | PHP 18,545 | | | | |
| 2024-12-06 (Friday) | 990 | PHP 15,688 | PHP 15,688 | 0 | PHP 460 | PHP 15.8465 | PHP 15.3818 |
| 2024-12-05 (Thursday) | 990 | PHP 15,228 | PHP 15,228 | 80 | PHP 1,440 | PHP 15.3818 | PHP 15.1516 |
| 2024-12-04 (Wednesday) | 910 | PHP 13,788 | PHP 13,788 | | | | |
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 IE000OVF8Q66
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 |
|---|
| 2025-05-07 | BUY | 840 | | | 15.812* | | 14.12 |
| 2025-05-02 | BUY | 240 | | | 15.971* | | 14.06 |
| 2025-04-24 | BUY | 9,930 | | | 14.585* | | 13.95 |
| 2025-04-23 | BUY | 50 | | | 14.406* | | 13.94 |
| 2025-04-22 | BUY | 1,900 | | | 14.457* | | 13.94 |
| 2025-04-16 | BUY | 900 | | | 14.180* | | 13.92 |
| 2025-04-11 | BUY | 150 | | | 14.029* | | 13.90 |
| 2025-04-04 | BUY | 50 | | | 13.725* | | 13.95 |
| 2025-04-02 | BUY | 750 | | | 13.840* | | 13.95 |
| 2025-03-31 | BUY | 800 | | | 13.770* | | 13.96 |
| 2025-03-28 | BUY | 440 | | | 13.610* | | 13.96 |
| 2025-03-27 | SELL | -3,530 | | | 13.609* | | 13.97 Profit of 49,322 on sale |
| 2025-03-24 | BUY | 110 | | | 13.957* | | 13.98 |
| 2025-02-28 | SELL | -3,260 | | | 13.191* | | 13.92 Profit of 45,384 on sale |
| 2025-02-03 | BUY | 1,260 | | | 13.107* | | 14.39 |
| 2025-01-23 | BUY | 4,120 | | | 14.648* | | 15.61 |
| 2024-12-05 | BUY | 80 | | | 15.382* | | 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 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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