Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for SMPH.PS

Stock NameSM PRIME HOLDINGS INC
TickerSMPH.PS(PHP)

Show aggregate SMPH.PS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) SMPH.PS holdings

DateNumber of SMPH.PS Shares HeldBase Market Value of SMPH.PS SharesLocal Market Value of SMPH.PS SharesChange in SMPH.PS Shares HeldChange in SMPH.PS Base ValueCurrent Price per SMPH.PS Share HeldPrevious Price per SMPH.PS Share Held
2025-05-08 (Thursday)25,431,000PHP 10,768,678SMPH.PS holding decreased by -316718PHP 10,768,6780PHP -316,718 PHP 0.423447 PHP 0.435901
2025-05-07 (Wednesday)25,431,000SMPH.PS holding increased by 89600PHP 11,085,396SMPH.PS holding increased by 59472PHP 11,085,39689,600PHP 59,472 PHP 0.435901 PHP 0.435095
2025-05-06 (Tuesday)25,341,400PHP 11,025,924SMPH.PS holding increased by 99774PHP 11,025,9240PHP 99,774 PHP 0.435095 PHP 0.431158
2025-05-05 (Monday)25,341,400PHP 10,926,150SMPH.PS holding decreased by -103740PHP 10,926,1500PHP -103,740 PHP 0.431158 PHP 0.435252
2025-05-02 (Friday)25,341,400PHP 11,029,890SMPH.PS holding decreased by -17699PHP 11,029,8900PHP -17,699 PHP 0.435252 PHP 0.43595
2025-05-01 (Thursday)25,341,400PHP 11,047,589PHP 11,047,5890PHP 0 PHP 0.43595 PHP 0.43595
2025-04-30 (Wednesday)25,341,400PHP 11,047,589SMPH.PS holding increased by 713370PHP 11,047,5890PHP 713,370 PHP 0.43595 PHP 0.4078
2025-04-29 (Tuesday)25,341,400PHP 10,334,219SMPH.PS holding decreased by -82515PHP 10,334,2190PHP -82,515 PHP 0.4078 PHP 0.411056
2025-04-28 (Monday)25,341,400PHP 10,416,734SMPH.PS holding increased by 146389PHP 10,416,7340PHP 146,389 PHP 0.411056 PHP 0.405279
2025-04-25 (Friday)25,341,400PHP 10,270,345SMPH.PS holding increased by 324635PHP 10,270,3450PHP 324,635 PHP 0.405279 PHP 0.392469
2025-04-24 (Thursday)25,341,400PHP 9,945,710SMPH.PS holding decreased by -65873PHP 9,945,7100PHP -65,873 PHP 0.392469 PHP 0.395068
2025-04-23 (Wednesday)25,341,400PHP 10,011,583SMPH.PS holding increased by 176339PHP 10,011,5830PHP 176,339 PHP 0.395068 PHP 0.38811
2025-04-22 (Tuesday)25,341,400PHP 9,835,244SMPH.PS holding increased by 35197PHP 9,835,2440PHP 35,197 PHP 0.38811 PHP 0.386721
2025-04-21 (Monday)25,341,400PHP 9,800,047SMPH.PS holding decreased by -288303PHP 9,800,0470PHP -288,303 PHP 0.386721 PHP 0.398098
2025-04-18 (Friday)25,341,400PHP 10,088,350PHP 10,088,3500PHP 0 PHP 0.398098 PHP 0.398098
2025-04-17 (Thursday)25,341,400PHP 10,088,350PHP 10,088,3500PHP 0 PHP 0.398098 PHP 0.398098
2025-04-16 (Wednesday)25,341,400PHP 10,088,350SMPH.PS holding decreased by -18759PHP 10,088,3500PHP -18,759 PHP 0.398098 PHP 0.398838
2025-04-15 (Tuesday)25,341,400PHP 10,107,109SMPH.PS holding increased by 8723PHP 10,107,1090PHP 8,723 PHP 0.398838 PHP 0.398494
2025-04-14 (Monday)25,341,400PHP 10,098,386SMPH.PS holding increased by 99587PHP 10,098,3860PHP 99,587 PHP 0.398494 PHP 0.394564
2025-04-11 (Friday)25,341,400PHP 9,998,799SMPH.PS holding increased by 48856PHP 9,998,7990PHP 48,856 PHP 0.394564 PHP 0.392636
2025-04-10 (Thursday)25,341,400PHP 9,949,943SMPH.PS holding increased by 868PHP 9,949,9430PHP 868 PHP 0.392636 PHP 0.392602
2025-04-09 (Wednesday)25,341,400PHP 9,949,075PHP 9,949,0750PHP 0 PHP 0.392602 PHP 0.392602
2025-04-08 (Tuesday)25,341,400PHP 9,949,075SMPH.PS holding increased by 64914PHP 9,949,0750PHP 64,914 PHP 0.392602 PHP 0.39004
2025-04-07 (Monday)25,341,400PHP 9,884,161SMPH.PS holding decreased by -349609PHP 9,884,1610PHP -349,609 PHP 0.39004 PHP 0.403836
2025-04-04 (Friday)25,341,400PHP 10,233,770SMPH.PS holding decreased by -238889PHP 10,233,7700PHP -238,889 PHP 0.403836 PHP 0.413263
2025-04-02 (Wednesday)25,341,400PHP 10,472,659SMPH.PS holding decreased by -155451PHP 10,472,6590PHP -155,451 PHP 0.413263 PHP 0.419397
2025-04-01 (Tuesday)25,341,400PHP 10,628,110PHP 10,628,1100PHP 0 PHP 0.419397 PHP 0.419397
2025-03-31 (Monday)25,341,400PHP 10,628,110SMPH.PS holding increased by 559557PHP 10,628,1100PHP 559,557 PHP 0.419397 PHP 0.397316
2025-03-28 (Friday)25,341,400PHP 10,068,553SMPH.PS holding increased by 877PHP 10,068,5530PHP 877 PHP 0.397316 PHP 0.397282
2025-03-27 (Thursday)25,341,400PHP 10,067,676SMPH.PS holding increased by 186704PHP 10,067,6760PHP 186,704 PHP 0.397282 PHP 0.389914
2025-03-26 (Wednesday)25,341,400PHP 9,880,972SMPH.PS holding decreased by -413972PHP 9,880,9720PHP -413,972 PHP 0.389914 PHP 0.40625
2025-03-25 (Tuesday)25,341,400PHP 10,294,944SMPH.PS holding increased by 60237PHP 10,294,9440PHP 60,237 PHP 0.40625 PHP 0.403873
2025-03-24 (Monday)25,341,400PHP 10,234,707SMPH.PS holding decreased by -152018PHP 10,234,7070PHP -152,018 PHP 0.403873 PHP 0.409872
2025-03-21 (Friday)25,341,400PHP 10,386,725SMPH.PS holding decreased by -417576PHP 10,386,7250PHP -417,576 PHP 0.409872 PHP 0.42635
2025-03-20 (Thursday)25,341,400PHP 10,804,301SMPH.PS holding increased by 144946PHP 10,804,3010PHP 144,946 PHP 0.42635 PHP 0.42063
2025-03-19 (Wednesday)25,341,400PHP 10,659,355SMPH.PS holding increased by 133608PHP 10,659,3550PHP 133,608 PHP 0.42063 PHP 0.415358
2025-03-18 (Tuesday)25,341,400PHP 10,525,747SMPH.PS holding increased by 156147PHP 10,525,7470PHP 156,147 PHP 0.415358 PHP 0.409196
2025-03-17 (Monday)25,341,400PHP 10,369,600SMPH.PS holding decreased by -164420PHP 10,369,6000PHP -164,420 PHP 0.409196 PHP 0.415684
2025-03-14 (Friday)25,341,400PHP 10,534,020SMPH.PS holding increased by 196001PHP 10,534,0200PHP 196,001 PHP 0.415684 PHP 0.40795
2025-03-13 (Thursday)25,341,400PHP 10,338,019SMPH.PS holding decreased by -240221PHP 10,338,0190PHP -240,221 PHP 0.40795 PHP 0.417429
2025-03-12 (Wednesday)25,341,400PHP 10,578,240SMPH.PS holding increased by 172913PHP 10,578,2400PHP 172,913 PHP 0.417429 PHP 0.410606
2025-03-11 (Tuesday)25,341,400PHP 10,405,327SMPH.PS holding decreased by -629946PHP 10,405,3270PHP -629,946 PHP 0.410606 PHP 0.435464
2025-03-10 (Monday)25,341,400PHP 11,035,273SMPH.PS holding increased by 249342PHP 11,035,2730PHP 249,342 PHP 0.435464 PHP 0.425625
2025-03-07 (Friday)25,341,400PHP 10,785,931SMPH.PS holding increased by 40930PHP 10,785,9310PHP 40,930 PHP 0.425625 PHP 0.42401
2025-03-06 (Thursday)25,341,400PHP 10,745,001SMPH.PS holding increased by 316805PHP 10,745,0010PHP 316,805 PHP 0.42401 PHP 0.411508
2025-03-05 (Wednesday)25,341,400PHP 10,428,196SMPH.PS holding increased by 425445PHP 10,428,1960PHP 425,445 PHP 0.411508 PHP 0.39472
2025-03-04 (Tuesday)25,341,400PHP 10,002,751SMPH.PS holding decreased by -65520PHP 10,002,7510PHP -65,520 PHP 0.39472 PHP 0.397305
2025-03-03 (Monday)25,341,400PHP 10,068,271SMPH.PS holding increased by 323680PHP 10,068,2710PHP 323,680 PHP 0.397305 PHP 0.384532
2025-02-28 (Friday)25,341,400PHP 9,744,591SMPH.PS holding decreased by -783318PHP 9,744,5910PHP -783,318 PHP 0.384532 PHP 0.415443
2025-02-27 (Thursday)25,341,400PHP 10,527,909SMPH.PS holding decreased by -149524PHP 10,527,9090PHP -149,524 PHP 0.415443 PHP 0.421343
2025-02-26 (Wednesday)25,341,400PHP 10,677,433SMPH.PS holding increased by 398277PHP 10,677,4330PHP 398,277 PHP 0.421343 PHP 0.405627
2025-02-25 (Tuesday)25,341,400PHP 10,279,156SMPH.PS holding increased by 23827PHP 10,279,1560PHP 23,827 PHP 0.405627 PHP 0.404687
2025-02-24 (Monday)25,341,400PHP 10,255,329SMPH.PS holding decreased by -107732PHP 10,255,3290PHP -107,732 PHP 0.404687 PHP 0.408938
2025-02-21 (Friday)25,341,400PHP 10,363,061SMPH.PS holding increased by 278129PHP 10,363,0610PHP 278,129 PHP 0.408938 PHP 0.397963
2025-02-20 (Thursday)25,341,400PHP 10,084,932SMPH.PS holding decreased by -14111PHP 10,084,9320PHP -14,111 PHP 0.397963 PHP 0.39852
2025-02-19 (Wednesday)25,341,400PHP 10,099,043SMPH.PS holding increased by 141158PHP 10,099,0430PHP 141,158 PHP 0.39852 PHP 0.392949
2025-02-18 (Tuesday)25,341,400PHP 9,957,885SMPH.PS holding increased by 414459PHP 9,957,8850PHP 414,459 PHP 0.392949 PHP 0.376594
2025-02-17 (Monday)25,341,400PHP 9,543,426SMPH.PS holding decreased by -534420PHP 9,543,4260PHP -534,420 PHP 0.376594 PHP 0.397683
2025-02-14 (Friday)25,341,400PHP 10,077,846SMPH.PS holding decreased by -157356PHP 10,077,8460PHP -157,356 PHP 0.397683 PHP 0.403893
2025-02-13 (Thursday)25,341,400PHP 10,235,202SMPH.PS holding increased by 44641PHP 10,235,2020PHP 44,641 PHP 0.403893 PHP 0.402131
2025-02-12 (Wednesday)25,341,400PHP 10,190,561SMPH.PS holding increased by 44421PHP 10,190,5610PHP 44,421 PHP 0.402131 PHP 0.400378
2025-02-11 (Tuesday)25,341,400PHP 10,146,140SMPH.PS holding decreased by -581763PHP 10,146,1400PHP -581,763 PHP 0.400378 PHP 0.423335
2025-02-10 (Monday)25,341,400PHP 10,727,903SMPH.PS holding decreased by -477181PHP 10,727,9030PHP -477,181 PHP 0.423335 PHP 0.442165
2025-02-07 (Friday)25,341,400PHP 11,205,084SMPH.PS holding increased by 34181PHP 11,205,0840PHP 34,181 PHP 0.442165 PHP 0.440816
2025-02-06 (Thursday)25,341,400PHP 11,170,903SMPH.PS holding decreased by -170459PHP 11,170,9030PHP -170,459 PHP 0.440816 PHP 0.447543
2025-02-05 (Wednesday)25,341,400PHP 11,341,362SMPH.PS holding increased by 808687PHP 11,341,3620PHP 808,687 PHP 0.447543 PHP 0.415631
2025-02-04 (Tuesday)25,341,400PHP 10,532,675SMPH.PS holding increased by 425486PHP 10,532,6750PHP 425,486 PHP 0.415631 PHP 0.398841
2025-02-03 (Monday)25,341,400PHP 10,107,189SMPH.PS holding increased by 57107PHP 10,107,1890PHP 57,107 PHP 0.398841 PHP 0.396587
2025-01-31 (Friday)25,341,400PHP 10,050,082SMPH.PS holding decreased by -403789PHP 10,050,0820PHP -403,789 PHP 0.396587 PHP 0.412521
2025-01-30 (Thursday)25,341,400PHP 10,453,871SMPH.PS holding increased by 262669PHP 10,453,8710PHP 262,669 PHP 0.412521 PHP 0.402156
2025-01-29 (Wednesday)25,341,400PHP 10,191,202PHP 10,191,2020PHP 0 PHP 0.402156 PHP 0.402156
2025-01-28 (Tuesday)25,341,400PHP 10,191,202PHP 10,191,2020PHP 0 PHP 0.402156 PHP 0.402156
2025-01-27 (Monday)25,341,400PHP 10,191,202SMPH.PS holding decreased by -171913PHP 10,191,2020PHP -171,913 PHP 0.402156 PHP 0.40894
2025-01-24 (Friday)25,341,400PHP 10,363,115SMPH.PS holding decreased by -104079PHP 10,363,1150PHP -104,079 PHP 0.40894 PHP 0.413047
2025-01-23 (Thursday)25,341,400PHP 10,467,194SMPH.PS holding decreased by -120592PHP 10,467,1940PHP -120,592 PHP 0.413047 PHP 0.417806
2025-01-22 (Wednesday)25,341,400PHP 10,587,786PHP 10,587,786
2025-01-21 (Tuesday)25,341,400PHP 10,592,311PHP 10,592,311
2025-01-20 (Monday)25,341,400PHP 10,436,222PHP 10,436,222
2025-01-17 (Friday)25,341,400PHP 10,630,942PHP 10,630,942
2025-01-16 (Thursday)25,341,400PHP 10,443,152PHP 10,443,152
2025-01-15 (Wednesday)25,341,400PHP 10,640,922PHP 10,640,922
2025-01-14 (Tuesday)25,341,400PHP 10,289,607PHP 10,289,607
2025-01-13 (Monday)25,341,400PHP 10,275,145PHP 10,275,145
2025-01-10 (Friday)25,341,400PHP 10,467,525PHP 10,467,525
2025-01-09 (Thursday)25,341,400PHP 10,504,768PHP 10,504,768
2025-01-09 (Thursday)25,341,400PHP 10,504,768PHP 10,504,768
2025-01-09 (Thursday)25,341,400PHP 10,504,768PHP 10,504,768
2025-01-08 (Wednesday)25,341,400PHP 10,457,667PHP 10,457,667
2025-01-08 (Wednesday)25,341,400PHP 10,457,667PHP 10,457,667
2025-01-08 (Wednesday)25,341,400PHP 10,457,667PHP 10,457,667
2025-01-02 (Thursday)25,341,400SMPH.PS holding increased by 32100PHP 10,939,521SMPH.PS holding decreased by -64522PHP 10,939,52132,100PHP -64,522 PHP 0.431686 PHP 0.434783
2024-12-30 (Monday)25,309,300SMPH.PS holding increased by 288900PHP 11,004,043SMPH.PS holding decreased by -565834PHP 11,004,043288,900PHP -565,834 PHP 0.434783 PHP 0.462418
2024-12-06 (Friday)25,020,400PHP 11,569,877SMPH.PS holding increased by 240211PHP 11,569,8770PHP 240,211 PHP 0.462418 PHP 0.452817
2024-12-05 (Thursday)25,020,400PHP 11,329,666SMPH.PS holding increased by 117654PHP 11,329,6660PHP 117,654 PHP 0.452817 PHP 0.448115
2024-12-04 (Wednesday)25,020,400PHP 11,212,012SMPH.PS holding decreased by -86146PHP 11,212,0120PHP -86,146 PHP 0.448115 PHP 0.451558
2024-12-03 (Tuesday)25,020,400PHP 11,298,158SMPH.PS holding decreased by -48575PHP 11,298,1580PHP -48,575 PHP 0.451558 PHP 0.453499
2024-12-02 (Monday)25,020,400SMPH.PS holding increased by 42400PHP 11,346,733SMPH.PS holding increased by 100563PHP 11,346,73342,400PHP 100,563 PHP 0.453499 PHP 0.450243
2024-11-29 (Friday)24,978,000PHP 11,246,170SMPH.PS holding decreased by -32981PHP 11,246,1700PHP -32,981 PHP 0.450243 PHP 0.451563
2024-11-28 (Thursday)24,978,000PHP 11,279,151SMPH.PS holding decreased by -206943PHP 11,279,1510PHP -206,943 PHP 0.451563 PHP 0.459848
2024-11-27 (Wednesday)24,978,000PHP 11,486,094SMPH.PS holding decreased by -135026PHP 11,486,0940PHP -135,026 PHP 0.459848 PHP 0.465254
2024-11-26 (Tuesday)24,978,000PHP 11,621,120SMPH.PS holding decreased by -64494PHP 11,621,1200PHP -64,494 PHP 0.465254 PHP 0.467836
2024-11-26 (Tuesday)24,978,000PHP 11,621,120SMPH.PS holding decreased by -64494PHP 11,621,1200PHP -64,494 PHP 0.465254 PHP 0.467836
2024-11-25 (Monday)24,978,000SMPH.PS holding increased by 117700PHP 11,685,614SMPH.PS holding increased by 76542PHP 11,685,614117,700PHP 76,542 PHP 0.467836 PHP 0.466972
2024-11-25 (Monday)24,978,000SMPH.PS holding increased by 117700PHP 11,685,614SMPH.PS holding increased by 76542PHP 11,685,614117,700PHP 76,542 PHP 0.467836 PHP 0.466972
2024-11-22 (Friday)24,860,300PHP 11,609,072SMPH.PS holding decreased by -192637PHP 11,609,0720PHP -192,637 PHP 0.466972 PHP 0.474721
2024-11-21 (Thursday)24,860,300PHP 11,801,709SMPH.PS holding decreased by -519784PHP 11,801,7090PHP -519,784 PHP 0.474721 PHP 0.495629
2024-11-20 (Wednesday)24,860,300PHP 12,321,493SMPH.PS holding increased by 232662PHP 12,321,4930PHP 232,662 PHP 0.495629 PHP 0.486271
2024-11-19 (Tuesday)24,860,300PHP 12,088,831SMPH.PS holding increased by 223351PHP 12,088,8310PHP 223,351 PHP 0.486271 PHP 0.477286
2024-11-18 (Monday)24,860,300PHP 11,865,480SMPH.PS holding increased by 415546PHP 11,865,4800PHP 415,546 PHP 0.477286 PHP 0.460571
2024-11-12 (Tuesday)24,860,300PHP 11,449,934SMPH.PS holding decreased by -383255PHP 11,449,9340PHP -383,255 PHP 0.460571 PHP 0.475987
2024-11-11 (Monday)24,860,300SMPH.PS holding increased by 44400PHP 11,833,189SMPH.PS holding decreased by -981884PHP 11,833,18944,400PHP -981,884 PHP 0.475987 PHP 0.516406
2024-11-08 (Friday)24,860,300PHP 12,201,898SMPH.PS holding increased by 266415PHP 12,201,8980PHP 266,415 PHP 0.490819 PHP 0.480102
2024-11-08 (Friday)24,860,300PHP 12,201,898SMPH.PS holding increased by 266415PHP 12,201,8980PHP 266,415 PHP 0.490819 PHP 0.480102
2024-11-07 (Thursday)24,860,300SMPH.PS holding increased by 44400PHP 11,935,483SMPH.PS holding decreased by -670224PHP 11,935,48344,400PHP -670,224 PHP 0.480102 PHP 0.507969
2024-11-07 (Thursday)24,860,300SMPH.PS holding increased by 44400PHP 11,935,483SMPH.PS holding decreased by -670224PHP 11,935,48344,400PHP -670,224 PHP 0.480102 PHP 0.507969
2024-11-06 (Wednesday)24,815,900PHP 12,605,707SMPH.PS holding decreased by -520797PHP 12,605,7070PHP -520,797 PHP 0.507969 PHP 0.528955
2024-11-06 (Wednesday)24,815,900PHP 12,605,707SMPH.PS holding decreased by -520797PHP 12,605,7070PHP -520,797 PHP 0.507969 PHP 0.528955
2024-11-05 (Tuesday)24,815,900PHP 13,126,504SMPH.PS holding increased by 536725PHP 13,126,5040PHP 536,725 PHP 0.528955 PHP 0.507327
2024-11-05 (Tuesday)24,815,900PHP 13,126,504SMPH.PS holding increased by 536725PHP 13,126,5040PHP 536,725 PHP 0.528955 PHP 0.507327
2024-11-04 (Monday)24,815,900PHP 12,589,779SMPH.PS holding decreased by -499316PHP 12,589,7790PHP -499,316 PHP 0.507327 PHP 0.527448
2024-11-04 (Monday)24,815,900PHP 12,589,779SMPH.PS holding decreased by -499316PHP 12,589,7790PHP -499,316 PHP 0.507327 PHP 0.527448
2024-11-01 (Friday)24,815,900PHP 13,089,095PHP 13,089,0950PHP 0 PHP 0.527448 PHP 0.527448
2024-11-01 (Friday)24,815,900PHP 13,089,095PHP 13,089,0950PHP 0 PHP 0.527448 PHP 0.527448
2024-10-31 (Thursday)24,815,900PHP 13,089,095SMPH.PS holding increased by 283775PHP 13,089,0950PHP 283,775 PHP 0.527448 PHP 0.516013
2024-10-31 (Thursday)24,815,900PHP 13,089,095SMPH.PS holding increased by 283775PHP 13,089,0950PHP 283,775 PHP 0.527448 PHP 0.516013
2024-10-30 (Wednesday)24,815,900PHP 12,805,320SMPH.PS holding decreased by -9753PHP 12,805,3200PHP -9,753 PHP 0.516013 PHP 0.516406
2024-10-30 (Wednesday)24,815,900PHP 12,805,320SMPH.PS holding decreased by -9753PHP 12,805,3200PHP -9,753 PHP 0.516013 PHP 0.516406
2024-10-29 (Tuesday)24,815,900SMPH.PS holding increased by 74900PHP 12,815,073SMPH.PS holding decreased by -994458PHP 12,815,07374,900PHP -994,458 PHP 0.516406 PHP 0.558164
2024-10-28 (Monday)24,815,900PHP 13,160,754SMPH.PS holding increased by 143414PHP 13,160,7540PHP 143,414 PHP 0.530336 PHP 0.524556
2024-10-28 (Monday)24,815,900PHP 13,160,754SMPH.PS holding increased by 143414PHP 13,160,7540PHP 143,414 PHP 0.530336 PHP 0.524556
2024-10-25 (Friday)24,815,900PHP 13,017,340SMPH.PS holding decreased by -252392PHP 13,017,3400PHP -252,392 PHP 0.524556 PHP 0.534727
2024-10-25 (Friday)24,815,900PHP 13,017,340SMPH.PS holding decreased by -252392PHP 13,017,3400PHP -252,392 PHP 0.524556 PHP 0.534727
2024-10-24 (Thursday)24,815,900PHP 13,269,732SMPH.PS holding decreased by -192937PHP 13,269,7320PHP -192,937 PHP 0.534727 PHP 0.542502
2024-10-24 (Thursday)24,815,900PHP 13,269,732SMPH.PS holding decreased by -192937PHP 13,269,7320PHP -192,937 PHP 0.534727 PHP 0.542502
2024-10-23 (Wednesday)24,815,900PHP 13,462,669SMPH.PS holding decreased by -192936PHP 13,462,6690PHP -192,936 PHP 0.542502 PHP 0.550276
2024-10-23 (Wednesday)24,815,900PHP 13,462,669SMPH.PS holding decreased by -192936PHP 13,462,6690PHP -192,936 PHP 0.542502 PHP 0.550276
2024-10-22 (Tuesday)24,815,900PHP 13,655,605SMPH.PS holding decreased by -140587PHP 13,655,6050PHP -140,587 PHP 0.550276 PHP 0.555942
2024-10-22 (Tuesday)24,815,900PHP 13,655,605SMPH.PS holding decreased by -140587PHP 13,655,6050PHP -140,587 PHP 0.550276 PHP 0.555942
2024-10-21 (Monday)24,815,900SMPH.PS holding increased by 74900PHP 13,796,192SMPH.PS holding decreased by -13339PHP 13,796,19274,900PHP -13,339 PHP 0.555942 PHP 0.558164
2024-10-21 (Monday)24,815,900SMPH.PS holding increased by 74900PHP 13,796,192SMPH.PS holding decreased by -13339PHP 13,796,19274,900PHP -13,339 PHP 0.555942 PHP 0.558164
2024-10-18 (Friday)24,741,000PHP 13,809,531PHP 13,809,531
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 holdings

Share Trades of SMPH.PS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of SMPH.PS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY89,600 0.436* 0.44
2025-01-02BUY32,100 0.432* 0.50
2024-12-30BUY288,900 0.435* 0.50
2024-12-02BUY42,400 0.453* 0.51
2024-11-25BUY117,700 0.468* 0.51
2024-11-25BUY117,700 0.468* 0.51
2024-11-11BUY44,400 0.476* 0.52
2024-11-07BUY44,400 0.480* 0.53
2024-11-07BUY44,400 0.480* 0.53
2024-10-29BUY74,900 0.516* 0.54
2024-10-21BUY74,900 0.556* 0.00
2024-10-21BUY74,900 0.556* 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 SMPH.PS

DateShorted VolumeShort Exempt VolumeTotal 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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.