Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEM(USD) LSE
ETF Ticker	SEGM(GBP) LSE
ETF Ticker	AYEM(EUR) F
ETF Ticker	SAEMx(GBP) CXE
ETF Ticker	SAEM.L(GBP) LSE
ETF Ticker	SEGM.L(GBP) LSE

Holdings detail for PGSUS.E.IS

Show aggregate PGSUS.E.IS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP PGSUS.E.IS holdings

Date	Number of PGSUS.E.IS Shares Held	Base Market Value of PGSUS.E.IS Shares	Local Market Value of PGSUS.E.IS Shares	Change in PGSUS.E.IS Shares Held	Change in PGSUS.E.IS Base Value	Current Price per PGSUS.E.IS Share Held	Previous Price per PGSUS.E.IS Share Held
2025-05-08 (Thursday)	136,931	TRY 820,668	TRY 820,668	0	TRY 16,885	TRY 5.9933	TRY 5.86999
2025-05-07 (Wednesday)	136,931	TRY 803,783	TRY 803,783	1,428	TRY -13,555	TRY 5.86999	TRY 6.03188
2025-05-06 (Tuesday)	135,503	TRY 817,338	TRY 817,338	0	TRY -7,398	TRY 6.03188	TRY 6.08648
2025-05-05 (Monday)	135,503	TRY 824,736	TRY 824,736	0	TRY 6,476	TRY 6.08648	TRY 6.03869
2025-05-02 (Friday)	135,503	TRY 818,260	TRY 818,260	0	TRY 32,649	TRY 6.03869	TRY 5.79774
2025-05-01 (Thursday)	135,503	TRY 785,611	TRY 785,611	0	TRY 280	TRY 5.79774	TRY 5.79567
2025-04-30 (Wednesday)	135,503	TRY 785,331	TRY 785,331	0	TRY -17,866	TRY 5.79567	TRY 5.92752
2025-04-29 (Tuesday)	135,503	TRY 803,197	TRY 803,197	0	TRY -35,186	TRY 5.92752	TRY 6.18719
2025-04-28 (Monday)	135,503	TRY 838,383	TRY 838,383	1,836	TRY -7,000	TRY 6.18719	TRY 6.32455
2025-04-25 (Friday)	133,667	TRY 845,383	TRY 845,383	1,836	TRY 3,522	TRY 6.32455	TRY 6.38591
2025-04-24 (Thursday)	131,831	TRY 841,861	TRY 841,861	0	TRY -852	TRY 6.38591	TRY 6.39237
2025-04-23 (Wednesday)	131,831	TRY 842,713	TRY 842,713	0	TRY -440	TRY 6.39237	TRY 6.39571
2025-04-22 (Tuesday)	131,831	TRY 843,153	TRY 843,153	0	TRY -18,749	TRY 6.39571	TRY 6.53793
2025-04-21 (Monday)	131,831	TRY 861,902	TRY 861,902	0	TRY 2,809	TRY 6.53793	TRY 6.51662
2025-04-18 (Friday)	131,831	TRY 859,093	TRY 859,093	0	TRY -4,504	TRY 6.51662	TRY 6.55079
2025-04-17 (Thursday)	131,831	TRY 863,597	TRY 863,597	0	TRY -4,167	TRY 6.55079	TRY 6.5824
2025-04-16 (Wednesday)	131,831	TRY 867,764	TRY 867,764	0	TRY -41,385	TRY 6.5824	TRY 6.89632
2025-04-15 (Tuesday)	131,831	TRY 909,149	TRY 909,149	0	TRY -8,070	TRY 6.89632	TRY 6.95754
2025-04-14 (Monday)	131,831	TRY 917,219	TRY 917,219	0	TRY -6,753	TRY 6.95754	TRY 7.00876
2025-04-11 (Friday)	131,831	TRY 923,972	TRY 923,972	2,448	TRY 35,011	TRY 7.00876	TRY 6.87077
2025-04-10 (Thursday)	129,383	TRY 888,961	TRY 888,961	0	TRY -18,208	TRY 6.87077	TRY 7.0115
2025-04-09 (Wednesday)	129,383	TRY 907,169	TRY 907,169	0	TRY 5,963	TRY 7.0115	TRY 6.96541
2025-04-08 (Tuesday)	129,383	TRY 901,206	TRY 901,206	0	TRY 16,018	TRY 6.96541	TRY 6.84161
2025-04-07 (Monday)	129,383	TRY 885,188	TRY 885,188	0	TRY 18,108	TRY 6.84161	TRY 6.70165
2025-04-04 (Friday)	129,383	TRY 867,080	TRY 867,080	0	TRY 26,766	TRY 6.70165	TRY 6.49478
2025-04-02 (Wednesday)	129,383	TRY 840,314	TRY 840,314	0	TRY -39,488	TRY 6.49478	TRY 6.79998
2025-04-01 (Tuesday)	129,383	TRY 879,802	TRY 879,802	0	TRY 1,292	TRY 6.79998	TRY 6.79
2025-03-31 (Monday)	129,383	TRY 878,510	TRY 878,510	0	TRY 1,051	TRY 6.79	TRY 6.78187
2025-03-28 (Friday)	129,383	TRY 877,459	TRY 877,459	0	TRY 12,012	TRY 6.78187	TRY 6.68903
2025-03-27 (Thursday)	129,383	TRY 865,447	TRY 865,447	0	TRY 2,553	TRY 6.68903	TRY 6.6693
2025-03-26 (Wednesday)	129,383	TRY 862,894	TRY 862,894	0	TRY -17,326	TRY 6.6693	TRY 6.80321
2025-03-25 (Tuesday)	129,383	TRY 880,220	TRY 880,220	0	TRY 4,446	TRY 6.80321	TRY 6.76885
2025-03-24 (Monday)	129,383	TRY 875,774	TRY 875,774	0	TRY 56,944	TRY 6.76885	TRY 6.32873
2025-03-21 (Friday)	129,383	TRY 818,830	TRY 818,830	1,428	TRY -78,100	TRY 6.32873	TRY 7.00973
2025-03-20 (Thursday)	127,955	TRY 896,930	TRY 896,930	0	TRY 5,320	TRY 7.00973	TRY 6.96815
2025-03-19 (Wednesday)	127,955	TRY 891,610	TRY 891,610	0	TRY -90,084	TRY 6.96815	TRY 7.67218
2025-03-18 (Tuesday)	127,955	TRY 981,694	TRY 981,694	0	TRY -822	TRY 7.67218	TRY 7.67861
2025-03-17 (Monday)	127,955	TRY 982,516	TRY 982,516	0	TRY -3,994	TRY 7.67861	TRY 7.70982
2025-03-14 (Friday)	127,955	TRY 986,510	TRY 986,510	0	TRY 12,256	TRY 7.70982	TRY 7.61404
2025-03-13 (Thursday)	127,955	TRY 974,254	TRY 974,254	0	TRY 18,818	TRY 7.61404	TRY 7.46697
2025-03-12 (Wednesday)	127,955	TRY 955,436	TRY 955,436	0	TRY 4,007	TRY 7.46697	TRY 7.43565
2025-03-11 (Tuesday)	127,955	TRY 951,429	TRY 951,429	0	TRY -17,344	TRY 7.43565	TRY 7.5712
2025-03-10 (Monday)	127,955	TRY 968,773	TRY 968,773	0	TRY 6,804	TRY 7.5712	TRY 7.51803
2025-03-07 (Friday)	127,955	TRY 961,969	TRY 961,969	0	TRY 20,736	TRY 7.51803	TRY 7.35597
2025-03-05 (Wednesday)	127,955	TRY 941,233	TRY 941,233	2,030	TRY 71,534	TRY 7.35597	TRY 6.90648
2025-03-04 (Tuesday)	125,925	TRY 869,699	TRY 869,699	3,248	TRY 37,180	TRY 6.90648	TRY 6.78627
2025-03-03 (Monday)	122,677	TRY 832,519	TRY 832,519	0	TRY 29,732	TRY 6.78627	TRY 6.54391
2025-02-28 (Friday)	122,677	TRY 802,787	TRY 802,787	0	TRY -1,222	TRY 6.54391	TRY 6.55387
2025-02-27 (Thursday)	122,677	TRY 804,009	TRY 804,009	0	TRY 21,668	TRY 6.55387	TRY 6.37724
2025-02-26 (Wednesday)	122,677	TRY 782,341	TRY 782,341	0	TRY 1,255	TRY 6.37724	TRY 6.36701
2025-02-25 (Tuesday)	122,677	TRY 781,086	TRY 781,086	0	TRY -21,717	TRY 6.36701	TRY 6.54404
2025-02-24 (Monday)	122,677	TRY 802,803	TRY 802,803	0	TRY -5,390	TRY 6.54404	TRY 6.58798
2025-02-21 (Friday)	122,677	TRY 808,193	TRY 808,193	0	TRY -14,155	TRY 6.58798	TRY 6.70336
2025-02-20 (Thursday)	122,677	TRY 822,348	TRY 822,348	0	TRY 3,195	TRY 6.70336	TRY 6.67732
2025-02-19 (Wednesday)	122,677	TRY 819,153	TRY 819,153	0	TRY -16,643	TRY 6.67732	TRY 6.81298
2025-02-18 (Tuesday)	122,677	TRY 835,796	TRY 835,796	0	TRY 11,190	TRY 6.81298	TRY 6.72177
2025-02-17 (Monday)	122,677	TRY 824,606	TRY 824,606	1,218	TRY 13,052	TRY 6.72177	TRY 6.68171
2025-02-14 (Friday)	121,459	TRY 811,554	TRY 811,554	0	TRY -14,515	TRY 6.68171	TRY 6.80122
2025-02-13 (Thursday)	121,459	TRY 826,069	TRY 826,069	0	TRY 25,647	TRY 6.80122	TRY 6.59006
2025-02-12 (Wednesday)	121,459	TRY 800,422	TRY 800,422	0	TRY -792	TRY 6.59006	TRY 6.59658
2025-02-11 (Tuesday)	121,459	TRY 801,214	TRY 801,214	0	TRY 5,235	TRY 6.59658	TRY 6.55348
2025-02-10 (Monday)	121,459	TRY 795,979	TRY 795,979	0	TRY -10,091	TRY 6.55348	TRY 6.63656
2025-02-07 (Friday)	121,459	TRY 806,070	TRY 806,070	0	TRY 25,642	TRY 6.63656	TRY 6.42544
2025-02-06 (Thursday)	121,459	TRY 780,428	TRY 780,428	0	TRY 25,597	TRY 6.42544	TRY 6.2147
2025-02-05 (Wednesday)	121,459	TRY 754,831	TRY 754,831	0	TRY 3,777	TRY 6.2147	TRY 6.1836
2025-02-04 (Tuesday)	121,459	TRY 751,054	TRY 751,054	406	TRY -32,395	TRY 6.1836	TRY 6.47195
2025-02-03 (Monday)	121,053	TRY 783,449	TRY 783,449	3,232	TRY 12,851	TRY 6.47195	TRY 6.54041
2025-01-31 (Friday)	117,821	TRY 770,598	TRY 770,598	0	TRY 4,944	TRY 6.54041	TRY 6.49845
2025-01-30 (Thursday)	117,821	TRY 765,654	TRY 765,654	0	TRY -2,441	TRY 6.49845	TRY 6.51917
2025-01-29 (Wednesday)	117,821	TRY 768,095	TRY 768,095	0	TRY -650	TRY 6.51917	TRY 6.52469
2025-01-28 (Tuesday)	117,821	TRY 768,745	TRY 768,745	0	TRY 6,573	TRY 6.52469	TRY 6.4689
2025-01-27 (Monday)	117,821	TRY 762,172	TRY 762,172	0	TRY 2,095	TRY 6.4689	TRY 6.45112
2025-01-24 (Friday)	117,821	TRY 760,077	TRY 760,077	0	TRY -4,057	TRY 6.45112	TRY 6.48555
2025-01-23 (Thursday)	117,821	TRY 764,134	TRY 764,134	0	TRY 10,667	TRY 6.48555	TRY 6.39501
2025-01-22 (Wednesday)	117,821	TRY 753,467	TRY 753,467
2025-01-21 (Tuesday)	117,821	TRY 729,296	TRY 729,296
2025-01-20 (Monday)	117,821	TRY 740,750	TRY 740,750
2025-01-17 (Friday)	117,821	TRY 738,871	TRY 738,871
2025-01-16 (Thursday)	117,821	TRY 714,772	TRY 714,772
2025-01-15 (Wednesday)	117,821	TRY 707,446	TRY 707,446
2025-01-14 (Tuesday)	117,821	TRY 702,185	TRY 702,185
2025-01-13 (Monday)	117,821	TRY 698,181	TRY 698,181
2025-01-10 (Friday)	117,821	TRY 719,218	TRY 719,218
2025-01-09 (Thursday)	117,821	TRY 731,906	TRY 731,906
2025-01-09 (Thursday)	117,821	TRY 731,906	TRY 731,906
2025-01-09 (Thursday)	117,821	TRY 731,906	TRY 731,906
2025-01-08 (Wednesday)	117,821	TRY 729,128	TRY 729,128
2025-01-08 (Wednesday)	117,821	TRY 729,128	TRY 729,128
2025-01-08 (Wednesday)	117,821	TRY 729,128	TRY 729,128
2025-01-02 (Thursday)	117,821	TRY 719,462	TRY 719,462
2024-12-30 (Monday)	117,821	TRY 714,203	TRY 714,203
2024-12-06 (Friday)	117,821	TRY 755,783	TRY 755,783	0	TRY 3,353	TRY 6.41467	TRY 6.38621
2024-12-05 (Thursday)	117,821	TRY 752,430	TRY 752,430	0	TRY 5,167	TRY 6.38621	TRY 6.34236
2024-12-04 (Wednesday)	117,821	TRY 747,263	TRY 747,263	0	TRY -215	TRY 6.34236	TRY 6.34418
2024-12-03 (Tuesday)	117,821	TRY 747,478	TRY 747,478	0	TRY 4,820	TRY 6.34418	TRY 6.30327
2024-12-02 (Monday)	117,821	TRY 742,658	TRY 742,658	0	TRY 3,125	TRY 6.30327	TRY 6.27675
2024-11-29 (Friday)	117,821	TRY 739,533	TRY 739,533	0	TRY -4,851	TRY 6.27675	TRY 6.31792
2024-11-28 (Thursday)	117,821	TRY 744,384	TRY 744,384	0	TRY -20,417	TRY 6.31792	TRY 6.49121
2024-11-27 (Wednesday)	117,821	TRY 764,801	TRY 764,801	0	TRY -8,119	TRY 6.49121	TRY 6.56012
2024-11-26 (Tuesday)	117,821	TRY 772,920	TRY 772,920	0	TRY -5,916	TRY 6.56012	TRY 6.61033
2024-11-26 (Tuesday)	117,821	TRY 772,920	TRY 772,920	0	TRY -5,916	TRY 6.56012	TRY 6.61033
2024-11-25 (Monday)	117,821	TRY 778,836	TRY 778,836	0	TRY 25,251	TRY 6.61033	TRY 6.39602
2024-11-25 (Monday)	117,821	TRY 778,836	TRY 778,836	0	TRY 25,251	TRY 6.61033	TRY 6.39602
2024-11-22 (Friday)	117,821	TRY 753,585	TRY 753,585	0	TRY -3,233	TRY 6.39602	TRY 6.42346
2024-11-21 (Thursday)	117,821	TRY 756,818	TRY 756,818	0	TRY 5,827	TRY 6.42346	TRY 6.374
2024-11-20 (Wednesday)	117,821	TRY 750,991	TRY 750,991	0	TRY -47,570	TRY 6.374	TRY 6.77775
2024-11-19 (Tuesday)	117,821	TRY 798,561	TRY 798,561	0	TRY -17,565	TRY 6.77775	TRY 6.92683
2024-11-18 (Monday)	117,821	TRY 816,126	TRY 816,126	0	TRY -13,171	TRY 6.92683	TRY 7.03862
2024-11-12 (Tuesday)	117,821	TRY 829,297	TRY 829,297	0	TRY -7,662	TRY 7.03862	TRY 7.10365
2024-11-11 (Monday)	117,821	TRY 836,959	TRY 836,959	0	TRY 14,041	TRY 7.10365	TRY 6.98448
2024-11-11 (Monday)	117,821	TRY 836,959	TRY 836,959	0	TRY 14,041	TRY 7.10365	TRY 6.98448
2024-11-08 (Friday)	117,821	TRY 822,918	TRY 822,918	0	TRY 22,814	TRY 6.98448	TRY 6.79084
2024-11-08 (Friday)	117,821	TRY 822,918	TRY 822,918	0	TRY 22,814	TRY 6.98448	TRY 6.79084
2024-11-07 (Thursday)	117,821	TRY 800,104	TRY 800,104	0	TRY 2,473	TRY 6.79084	TRY 6.76985
2024-11-07 (Thursday)	117,821	TRY 800,104	TRY 800,104	0	TRY 2,473	TRY 6.79084	TRY 6.76985
2024-11-06 (Wednesday)	117,821	TRY 797,631	TRY 797,631	0	TRY 11,049	TRY 6.76985	TRY 6.67608
2024-11-06 (Wednesday)	117,821	TRY 797,631	TRY 797,631	0	TRY 11,049	TRY 6.76985	TRY 6.67608
2024-11-05 (Tuesday)	117,821	TRY 786,582	TRY 786,582	0	TRY 4,516	TRY 6.67608	TRY 6.63775
2024-11-05 (Tuesday)	117,821	TRY 786,582	TRY 786,582	0	TRY 4,516	TRY 6.67608	TRY 6.63775
2024-11-04 (Monday)	117,821	TRY 782,066	TRY 782,066	0	TRY -2,981	TRY 6.63775	TRY 6.66305
2024-11-04 (Monday)	117,821	TRY 782,066	TRY 782,066	0	TRY -2,981	TRY 6.63775	TRY 6.66305
2024-11-01 (Friday)	117,821	TRY 785,047	TRY 785,047	0	TRY -10,729	TRY 6.66305	TRY 6.75411
2024-11-01 (Friday)	117,821	TRY 785,047	TRY 785,047	0	TRY -10,729	TRY 6.66305	TRY 6.75411
2024-10-31 (Thursday)	117,821	TRY 795,776	TRY 795,776	0	TRY -15,307	TRY 6.75411	TRY 6.88403
2024-10-31 (Thursday)	117,821	TRY 795,776	TRY 795,776	0	TRY -15,307	TRY 6.75411	TRY 6.88403
2024-10-30 (Wednesday)	117,821	TRY 811,083	TRY 811,083	404	TRY -5,811	TRY 6.88403	TRY 6.9572
2024-10-30 (Wednesday)	117,821	TRY 811,083	TRY 811,083	404	TRY -5,811	TRY 6.88403	TRY 6.9572
2024-10-29 (Tuesday)	117,417	TRY 816,894	TRY 816,894	0	TRY 95	TRY 6.9572	TRY 6.95639
2024-10-29 (Tuesday)	117,417	TRY 816,894	TRY 816,894	0	TRY 95	TRY 6.9572	TRY 6.95639
2024-10-28 (Monday)	117,417	TRY 816,799	TRY 816,799	0	TRY 7,564	TRY 6.95639	TRY 6.89197
2024-10-28 (Monday)	117,417	TRY 816,799	TRY 816,799	0	TRY 7,564	TRY 6.95639	TRY 6.89197
2024-10-25 (Friday)	117,417	TRY 809,235	TRY 809,235	808	TRY -1,543	TRY 6.89197	TRY 6.95296
2024-10-25 (Friday)	117,417	TRY 809,235	TRY 809,235	808	TRY -1,543	TRY 6.89197	TRY 6.95296
2024-10-24 (Thursday)	116,609	TRY 810,778	TRY 810,778	0	TRY 3,201	TRY 6.95296	TRY 6.92551
2024-10-24 (Thursday)	116,609	TRY 810,778	TRY 810,778	0	TRY 3,201	TRY 6.95296	TRY 6.92551
2024-10-23 (Wednesday)	116,609	TRY 807,577	TRY 807,577	0	TRY -22,462	TRY 6.92551	TRY 7.11814
2024-10-23 (Wednesday)	116,609	TRY 807,577	TRY 807,577	0	TRY -22,462	TRY 6.92551	TRY 7.11814
2024-10-22 (Tuesday)	116,609	TRY 830,039	TRY 830,039	0	TRY 15,073	TRY 7.11814	TRY 6.98888
2024-10-22 (Tuesday)	116,609	TRY 830,039	TRY 830,039	0	TRY 15,073	TRY 7.11814	TRY 6.98888
2024-10-21 (Monday)	116,609	TRY 814,966	TRY 814,966	1,608	TRY 20,043	TRY 6.98888	TRY 6.91231
2024-10-21 (Monday)	116,609	TRY 814,966	TRY 814,966	1,608	TRY 20,043	TRY 6.98888	TRY 6.91231
2024-10-18 (Friday)	115,001	TRY 794,923	TRY 794,923

Share Trades of PGSUS.E.IS by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	1,428			5.870*		6.71
2025-04-28	BUY	1,836			6.187*		6.75
2025-04-25	BUY	1,836			6.325*		6.76
2025-04-11	BUY	2,448			7.009*		6.77
2025-03-21	BUY	1,428			6.329*		6.77
2025-03-05	BUY	2,030			7.356*		6.68
2025-03-04	BUY	3,248			6.906*		6.67
2025-02-17	BUY	1,218			6.722*		6.69
2025-02-04	BUY	406			6.184*		6.71
2025-02-03	BUY	3,232			6.472*		6.71
2024-10-30	BUY	404			6.884*		6.97
2024-10-30	BUY	404			6.884*		6.97
2024-10-25	BUY	808			6.892*		7.00
2024-10-25	BUY	808			6.892*		7.00
2024-10-21	BUY	1,608			6.989*		0.00
2024-10-21	BUY	1,608			6.989*		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 PGSUS.E.IS

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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