Portfolio Holdings Detail for ISIN IE00BGDQ0T50
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Stock Name / Fund	iShares MSCI EM SRI UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	36B5.DE(EUR) CXE
ETF Ticker	SEMD(USD) Euronext Amsterdam

Holdings detail for SMPH.PS

Show aggregate SMPH.PS holdings

iShares MSCI EM SRI UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)	16,803,041	PHP 7,115,196	PHP 7,115,196	0	PHP -209,265	PHP 0.423447	PHP 0.435901
2025-05-07 (Wednesday)	16,803,041	PHP 7,324,461	PHP 7,324,461	0	PHP 13,537	PHP 0.435901	PHP 0.435095
2025-05-06 (Tuesday)	16,803,041	PHP 7,310,924	PHP 7,310,924	0	PHP 66,156	PHP 0.435095	PHP 0.431158
2025-05-05 (Monday)	16,803,041	PHP 7,244,768	PHP 7,244,768	0	PHP -68,786	PHP 0.431158	PHP 0.435252
2025-05-02 (Friday)	16,803,041	PHP 7,313,554	PHP 7,313,554	0	PHP -11,736	PHP 0.435252	PHP 0.43595
2025-05-01 (Thursday)	16,803,041	PHP 7,325,290	PHP 7,325,290	0	PHP 0	PHP 0.43595	PHP 0.43595
2025-04-30 (Wednesday)	16,803,041	PHP 7,325,290	PHP 7,325,290	0	PHP 473,013	PHP 0.43595	PHP 0.4078
2025-04-29 (Tuesday)	16,803,041	PHP 6,852,277	PHP 6,852,277	0	PHP -54,714	PHP 0.4078	PHP 0.411056
2025-04-28 (Monday)	16,803,041	PHP 6,906,991	PHP 6,906,991	0	PHP 97,066	PHP 0.411056	PHP 0.405279
2025-04-25 (Friday)	16,803,041	PHP 6,809,925	PHP 6,809,925	0	PHP 215,255	PHP 0.405279	PHP 0.392469
2025-04-24 (Thursday)	16,803,041	PHP 6,594,670	PHP 6,594,670	0	PHP -43,678	PHP 0.392469	PHP 0.395068
2025-04-23 (Wednesday)	16,803,041	PHP 6,638,348	PHP 6,638,348	0	PHP 116,924	PHP 0.395068	PHP 0.38811
2025-04-22 (Tuesday)	16,803,041	PHP 6,521,424	PHP 6,521,424	0	PHP 23,338	PHP 0.38811	PHP 0.386721
2025-04-21 (Monday)	16,803,041	PHP 6,498,086	PHP 6,498,086	0	PHP -191,164	PHP 0.386721	PHP 0.398098
2025-04-18 (Friday)	16,803,041	PHP 6,689,250	PHP 6,689,250	0	PHP 0	PHP 0.398098	PHP 0.398098
2025-04-17 (Thursday)	16,803,041	PHP 6,689,250	PHP 6,689,250	0	PHP 0	PHP 0.398098	PHP 0.398098
2025-04-16 (Wednesday)	16,803,041	PHP 6,689,250	PHP 6,689,250	0	PHP -12,438	PHP 0.398098	PHP 0.398838
2025-04-15 (Tuesday)	16,803,041	PHP 6,701,688	PHP 6,701,688	0	PHP 5,784	PHP 0.398838	PHP 0.398494
2025-04-14 (Monday)	16,803,041	PHP 6,695,904	PHP 6,695,904	0	PHP 66,032	PHP 0.398494	PHP 0.394564
2025-04-11 (Friday)	16,803,041	PHP 6,629,872	PHP 6,629,872	0	PHP 32,395	PHP 0.394564	PHP 0.392636
2025-04-10 (Thursday)	16,803,041	PHP 6,597,477	PHP 6,597,477	0	PHP 576	PHP 0.392636	PHP 0.392602
2025-04-09 (Wednesday)	16,803,041	PHP 6,596,901	PHP 6,596,901	0	PHP 0	PHP 0.392602	PHP 0.392602
2025-04-08 (Tuesday)	16,803,041	PHP 6,596,901	PHP 6,596,901	0	PHP 43,042	PHP 0.392602	PHP 0.39004
2025-04-07 (Monday)	16,803,041	PHP 6,553,859	PHP 6,553,859	-397,800	PHP -392,460	PHP 0.39004	PHP 0.403836
2025-04-04 (Friday)	17,200,841	PHP 6,946,319	PHP 6,946,319	0	PHP -162,150	PHP 0.403836	PHP 0.413263
2025-04-02 (Wednesday)	17,200,841	PHP 7,108,469	PHP 7,108,469	0	PHP -105,514	PHP 0.413263	PHP 0.419397
2025-04-01 (Tuesday)	17,200,841	PHP 7,213,983	PHP 7,213,983	0	PHP 0	PHP 0.419397	PHP 0.419397
2025-03-31 (Monday)	17,200,841	PHP 7,213,983	PHP 7,213,983	0	PHP 379,807	PHP 0.419397	PHP 0.397316
2025-03-28 (Friday)	17,200,841	PHP 6,834,176	PHP 6,834,176	-265,200	PHP -104,763	PHP 0.397316	PHP 0.397282
2025-03-27 (Thursday)	17,466,041	PHP 6,938,939	PHP 6,938,939	0	PHP 128,681	PHP 0.397282	PHP 0.389914
2025-03-26 (Wednesday)	17,466,041	PHP 6,810,258	PHP 6,810,258	0	PHP -285,321	PHP 0.389914	PHP 0.40625
2025-03-25 (Tuesday)	17,466,041	PHP 7,095,579	PHP 7,095,579	0	PHP 41,517	PHP 0.40625	PHP 0.403873
2025-03-24 (Monday)	17,466,041	PHP 7,054,062	PHP 7,054,062	0	PHP -104,776	PHP 0.403873	PHP 0.409872
2025-03-21 (Friday)	17,466,041	PHP 7,158,838	PHP 7,158,838	0	PHP -287,805	PHP 0.409872	PHP 0.42635
2025-03-20 (Thursday)	17,466,041	PHP 7,446,643	PHP 7,446,643	0	PHP 99,901	PHP 0.42635	PHP 0.42063
2025-03-19 (Wednesday)	17,466,041	PHP 7,346,742	PHP 7,346,742	0	PHP 92,086	PHP 0.42063	PHP 0.415358
2025-03-18 (Tuesday)	17,466,041	PHP 7,254,656	PHP 7,254,656	0	PHP 107,622	PHP 0.415358	PHP 0.409196
2025-03-17 (Monday)	17,466,041	PHP 7,147,034	PHP 7,147,034	0	PHP -113,324	PHP 0.409196	PHP 0.415684
2025-03-14 (Friday)	17,466,041	PHP 7,260,358	PHP 7,260,358	0	PHP 135,090	PHP 0.415684	PHP 0.40795
2025-03-13 (Thursday)	17,466,041	PHP 7,125,268	PHP 7,125,268	0	PHP -165,567	PHP 0.40795	PHP 0.417429
2025-03-12 (Wednesday)	17,466,041	PHP 7,290,835	PHP 7,290,835	0	PHP 119,176	PHP 0.417429	PHP 0.410606
2025-03-11 (Tuesday)	17,466,041	PHP 7,171,659	PHP 7,171,659	0	PHP -434,177	PHP 0.410606	PHP 0.435464
2025-03-10 (Monday)	17,466,041	PHP 7,605,836	PHP 7,605,836	-44,200	PHP 153,042	PHP 0.435464	PHP 0.425625
2025-03-07 (Friday)	17,510,241	PHP 7,452,794	PHP 7,452,794	0	PHP 247,185	PHP 0.425625	PHP 0.411508
2025-03-05 (Wednesday)	17,510,241	PHP 7,205,609	PHP 7,205,609	-176,800	PHP 224,184	PHP 0.411508	PHP 0.39472
2025-03-04 (Tuesday)	17,687,041	PHP 6,981,425	PHP 6,981,425	0	PHP -45,729	PHP 0.39472	PHP 0.397305
2025-03-03 (Monday)	17,687,041	PHP 7,027,154	PHP 7,027,154	0	PHP 225,912	PHP 0.397305	PHP 0.384532
2025-02-28 (Friday)	17,687,041	PHP 6,801,242	PHP 6,801,242	0	PHP -546,717	PHP 0.384532	PHP 0.415443
2025-02-27 (Thursday)	17,687,041	PHP 7,347,959	PHP 7,347,959	0	PHP -104,360	PHP 0.415443	PHP 0.421343
2025-02-26 (Wednesday)	17,687,041	PHP 7,452,319	PHP 7,452,319	0	PHP 277,978	PHP 0.421343	PHP 0.405627
2025-02-25 (Tuesday)	17,687,041	PHP 7,174,341	PHP 7,174,341	-88,400	PHP -19,145	PHP 0.405627	PHP 0.404687
2025-02-24 (Monday)	17,775,441	PHP 7,193,486	PHP 7,193,486	0	PHP -75,567	PHP 0.404687	PHP 0.408938
2025-02-21 (Friday)	17,775,441	PHP 7,269,053	PHP 7,269,053	0	PHP 195,090	PHP 0.408938	PHP 0.397963
2025-02-20 (Thursday)	17,775,441	PHP 7,073,963	PHP 7,073,963	-132,600	PHP -62,741	PHP 0.397963	PHP 0.39852
2025-02-19 (Wednesday)	17,908,041	PHP 7,136,704	PHP 7,136,704	0	PHP 99,752	PHP 0.39852	PHP 0.392949
2025-02-18 (Tuesday)	17,908,041	PHP 7,036,952	PHP 7,036,952	0	PHP 292,886	PHP 0.392949	PHP 0.376594
2025-02-17 (Monday)	17,908,041	PHP 6,744,066	PHP 6,744,066	0	PHP -377,659	PHP 0.376594	PHP 0.397683
2025-02-14 (Friday)	17,908,041	PHP 7,121,725	PHP 7,121,725	0	PHP -111,199	PHP 0.397683	PHP 0.403893
2025-02-13 (Thursday)	17,908,041	PHP 7,232,924	PHP 7,232,924	-265,800	PHP -75,340	PHP 0.403893	PHP 0.402131
2025-02-12 (Wednesday)	18,173,841	PHP 7,308,264	PHP 7,308,264	0	PHP 31,857	PHP 0.402131	PHP 0.400378
2025-02-11 (Tuesday)	18,173,841	PHP 7,276,407	PHP 7,276,407	0	PHP -417,217	PHP 0.400378	PHP 0.423335
2025-02-10 (Monday)	18,173,841	PHP 7,693,624	PHP 7,693,624	0	PHP -342,215	PHP 0.423335	PHP 0.442165
2025-02-07 (Friday)	18,173,841	PHP 8,035,839	PHP 8,035,839	0	PHP 24,513	PHP 0.442165	PHP 0.440816
2025-02-06 (Thursday)	18,173,841	PHP 8,011,326	PHP 8,011,326	0	PHP -122,246	PHP 0.440816	PHP 0.447543
2025-02-05 (Wednesday)	18,173,841	PHP 8,133,572	PHP 8,133,572	0	PHP 579,957	PHP 0.447543	PHP 0.415631
2025-02-04 (Tuesday)	18,173,841	PHP 7,553,615	PHP 7,553,615	0	PHP 305,143	PHP 0.415631	PHP 0.398841
2025-02-03 (Monday)	18,173,841	PHP 7,248,472	PHP 7,248,472	0	PHP 40,954	PHP 0.398841	PHP 0.396587
2025-01-31 (Friday)	18,173,841	PHP 7,207,518	PHP 7,207,518	0	PHP -289,581	PHP 0.396587	PHP 0.412521
2025-01-30 (Thursday)	18,173,841	PHP 7,497,099	PHP 7,497,099	0	PHP 188,375	PHP 0.412521	PHP 0.402156
2025-01-29 (Wednesday)	18,173,841	PHP 7,308,724	PHP 7,308,724	0	PHP 0	PHP 0.402156	PHP 0.402156
2025-01-28 (Tuesday)	18,173,841	PHP 7,308,724	PHP 7,308,724	0	PHP 0	PHP 0.402156	PHP 0.402156
2025-01-27 (Monday)	18,173,841	PHP 7,308,724	PHP 7,308,724	0	PHP -123,288	PHP 0.402156	PHP 0.40894
2025-01-24 (Friday)	18,173,841	PHP 7,432,012	PHP 7,432,012	0	PHP -74,642	PHP 0.40894	PHP 0.413047
2025-01-23 (Thursday)	18,173,841	PHP 7,506,654	PHP 7,506,654	0	PHP -86,484	PHP 0.413047	PHP 0.417806
2025-01-22 (Wednesday)	18,173,841	PHP 7,593,138	PHP 7,593,138
2025-01-21 (Tuesday)	18,262,441	PHP 7,633,416	PHP 7,633,416
2025-01-20 (Monday)	18,262,441	PHP 7,520,930	PHP 7,520,930
2025-01-17 (Friday)	18,262,441	PHP 7,661,256	PHP 7,661,256
2025-01-16 (Thursday)	18,262,441	PHP 7,525,924	PHP 7,525,924
2025-01-15 (Wednesday)	18,262,441	PHP 7,668,448	PHP 7,668,448
2025-01-14 (Tuesday)	18,439,641	PHP 7,487,221	PHP 7,487,221
2025-01-13 (Monday)	18,439,641	PHP 7,476,698	PHP 7,476,698
2025-01-10 (Friday)	18,439,641	PHP 7,616,683	PHP 7,616,683
2025-01-09 (Thursday)	18,439,641	PHP 7,643,783	PHP 7,643,783
2025-01-09 (Thursday)	18,439,641	PHP 7,643,783	PHP 7,643,783
2025-01-09 (Thursday)	18,439,641	PHP 7,643,783	PHP 7,643,783
2025-01-08 (Wednesday)	18,439,641	PHP 7,609,509	PHP 7,609,509
2025-01-08 (Wednesday)	18,439,641	PHP 7,609,509	PHP 7,609,509
2025-01-08 (Wednesday)	18,439,641	PHP 7,609,509	PHP 7,609,509
2025-01-02 (Thursday)	18,439,641	PHP 7,960,130	PHP 7,960,130
2024-12-30 (Monday)	18,572,541	PHP 8,075,018	PHP 8,075,018
2024-12-06 (Friday)	18,794,041	PHP 8,690,698	PHP 8,690,698	0	PHP 180,434	PHP 0.462418	PHP 0.452817
2024-12-05 (Thursday)	18,794,041	PHP 8,510,264	PHP 8,510,264	-132,900	PHP 28,821	PHP 0.452817	PHP 0.448115
2024-12-04 (Wednesday)	18,926,941	PHP 8,481,443	PHP 8,481,443	0	PHP -65,165	PHP 0.448115	PHP 0.451558
2024-12-03 (Tuesday)	18,926,941	PHP 8,546,608	PHP 8,546,608	0	PHP -36,746	PHP 0.451558	PHP 0.453499
2024-12-02 (Monday)	18,926,941	PHP 8,583,354	PHP 8,583,354	-44,300	PHP 41,685	PHP 0.453499	PHP 0.450243
2024-11-29 (Friday)	18,971,241	PHP 8,541,669	PHP 8,541,669	0	PHP -25,050	PHP 0.450243	PHP 0.451563
2024-11-28 (Thursday)	18,971,241	PHP 8,566,719	PHP 8,566,719	0	PHP -157,176	PHP 0.451563	PHP 0.459848
2024-11-27 (Wednesday)	18,971,241	PHP 8,723,895	PHP 8,723,895	0	PHP -102,555	PHP 0.459848	PHP 0.465254
2024-11-26 (Tuesday)	18,971,241	PHP 8,826,450	PHP 8,826,450	0	PHP -48,984	PHP 0.465254	PHP 0.467836
2024-11-26 (Tuesday)	18,971,241	PHP 8,826,450	PHP 8,826,450	0	PHP -48,984	PHP 0.465254	PHP 0.467836
2024-11-25 (Monday)	18,971,241	PHP 8,875,434	PHP 8,875,434	0	PHP 16,390	PHP 0.467836	PHP 0.466972
2024-11-22 (Friday)	18,971,241	PHP 8,859,044	PHP 8,859,044	0	PHP -147,004	PHP 0.466972	PHP 0.474721
2024-11-21 (Thursday)	18,971,241	PHP 9,006,048	PHP 9,006,048	0	PHP -396,655	PHP 0.474721	PHP 0.495629
2024-11-20 (Wednesday)	18,971,241	PHP 9,402,703	PHP 9,402,703	0	PHP 177,548	PHP 0.495629	PHP 0.486271
2024-11-19 (Tuesday)	18,971,241	PHP 9,225,155	PHP 9,225,155	0	PHP 170,442	PHP 0.486271	PHP 0.477286
2024-11-18 (Monday)	18,971,241	PHP 9,054,713	PHP 9,054,713	-435,000	PHP 116,760	PHP 0.477286	PHP 0.460571
2024-11-12 (Tuesday)	19,406,241	PHP 8,937,953	PHP 8,937,953	0	PHP -299,173	PHP 0.460571	PHP 0.475987
2024-11-11 (Monday)	19,406,241	PHP 9,237,126	PHP 9,237,126	0	PHP -287,818	PHP 0.475987	PHP 0.490819
2024-11-11 (Monday)	19,406,241	PHP 9,237,126	PHP 9,237,126	0	PHP -287,818	PHP 0.475987	PHP 0.490819
2024-11-08 (Friday)	19,406,241	PHP 9,524,944	PHP 9,524,944	0	PHP 207,966	PHP 0.490819	PHP 0.480102
2024-11-08 (Friday)	19,406,241	PHP 9,524,944	PHP 9,524,944	0	PHP 207,966	PHP 0.490819	PHP 0.480102
2024-11-07 (Thursday)	19,406,241	PHP 9,316,978	PHP 9,316,978	0	PHP -540,790	PHP 0.480102	PHP 0.507969
2024-11-07 (Thursday)	19,406,241	PHP 9,316,978	PHP 9,316,978	0	PHP -540,790	PHP 0.480102	PHP 0.507969
2024-11-06 (Wednesday)	19,406,241	PHP 9,857,768	PHP 9,857,768	0	PHP -407,268	PHP 0.507969	PHP 0.528955
2024-11-06 (Wednesday)	19,406,241	PHP 9,857,768	PHP 9,857,768	0	PHP -407,268	PHP 0.507969	PHP 0.528955
2024-11-05 (Tuesday)	19,406,241	PHP 10,265,036	PHP 10,265,036	0	PHP 419,724	PHP 0.528955	PHP 0.507327
2024-11-05 (Tuesday)	19,406,241	PHP 10,265,036	PHP 10,265,036	0	PHP 419,724	PHP 0.528955	PHP 0.507327
2024-11-04 (Monday)	19,406,241	PHP 9,845,312	PHP 9,845,312	0	PHP -390,470	PHP 0.507327	PHP 0.527448
2024-11-04 (Monday)	19,406,241	PHP 9,845,312	PHP 9,845,312	0	PHP -390,470	PHP 0.507327	PHP 0.527448
2024-11-01 (Friday)	19,406,241	PHP 10,235,782	PHP 10,235,782	0	PHP 0	PHP 0.527448	PHP 0.527448
2024-11-01 (Friday)	19,406,241	PHP 10,235,782	PHP 10,235,782	0	PHP 0	PHP 0.527448	PHP 0.527448
2024-10-31 (Thursday)	19,406,241	PHP 10,235,782	PHP 10,235,782	0	PHP 221,915	PHP 0.527448	PHP 0.516013
2024-10-31 (Thursday)	19,406,241	PHP 10,235,782	PHP 10,235,782	0	PHP 221,915	PHP 0.527448	PHP 0.516013
2024-10-30 (Wednesday)	19,406,241	PHP 10,013,867	PHP 10,013,867	0	PHP -7,627	PHP 0.516013	PHP 0.516406
2024-10-30 (Wednesday)	19,406,241	PHP 10,013,867	PHP 10,013,867	0	PHP -7,627	PHP 0.516013	PHP 0.516406
2024-10-29 (Tuesday)	19,406,241	PHP 10,021,494	PHP 10,021,494	0	PHP -270,325	PHP 0.516406	PHP 0.530336
2024-10-29 (Tuesday)	19,406,241	PHP 10,021,494	PHP 10,021,494	0	PHP -270,325	PHP 0.516406	PHP 0.530336
2024-10-28 (Monday)	19,406,241	PHP 10,291,819	PHP 10,291,819	0	PHP 112,150	PHP 0.530336	PHP 0.524556
2024-10-28 (Monday)	19,406,241	PHP 10,291,819	PHP 10,291,819	0	PHP 112,150	PHP 0.530336	PHP 0.524556
2024-10-25 (Friday)	19,406,241	PHP 10,179,669	PHP 10,179,669	0	PHP -197,372	PHP 0.524556	PHP 0.534727
2024-10-25 (Friday)	19,406,241	PHP 10,179,669	PHP 10,179,669	0	PHP -197,372	PHP 0.524556	PHP 0.534727
2024-10-24 (Thursday)	19,406,241	PHP 10,377,041	PHP 10,377,041	0	PHP -150,878	PHP 0.534727	PHP 0.542502
2024-10-24 (Thursday)	19,406,241	PHP 10,377,041	PHP 10,377,041	0	PHP -150,878	PHP 0.534727	PHP 0.542502
2024-10-23 (Wednesday)	19,406,241	PHP 10,527,919	PHP 10,527,919	0	PHP -150,878	PHP 0.542502	PHP 0.550276
2024-10-23 (Wednesday)	19,406,241	PHP 10,527,919	PHP 10,527,919	0	PHP -150,878	PHP 0.542502	PHP 0.550276
2024-10-22 (Tuesday)	19,406,241	PHP 10,678,797	PHP 10,678,797	0	PHP -109,940	PHP 0.550276	PHP 0.555942
2024-10-22 (Tuesday)	19,406,241	PHP 10,678,797	PHP 10,678,797	0	PHP -109,940	PHP 0.550276	PHP 0.555942
2024-10-21 (Monday)	19,406,241	PHP 10,788,737	PHP 10,788,737	0	PHP -43,124	PHP 0.555942	PHP 0.558164
2024-10-18 (Friday)	19,406,241	PHP 10,831,861	PHP 10,831,861

Share Trades of SMPH.PS by Blackrock for IE00BGDQ0T50

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-07	SELL	-397,800			0.390*		0.45 Profit of 180,359 on sale
2025-03-28	SELL	-265,200			0.397*		0.46 Profit of 120,849 on sale
2025-03-10	SELL	-44,200			0.435*		0.46 Profit of 20,485 on sale
2025-03-05	SELL	-176,800			0.412*		0.46 Profit of 82,146 on sale
2025-02-25	SELL	-88,400			0.406*		0.47 Profit of 41,532 on sale
2025-02-20	SELL	-132,600			0.398*		0.47 Profit of 62,684 on sale
2025-02-13	SELL	-265,800			0.404*		0.48 Profit of 127,314 on sale
2024-12-05	SELL	-132,900			0.453*		0.50 Profit of 66,601 on sale
2024-12-02	SELL	-44,300			0.453*		0.50 Profit of 22,355 on sale
2024-11-18	SELL	-435,000			0.477*		0.52 Profit of 224,817 on sale

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 SMPH.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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