Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	IS3N(EUR) F
ETF Ticker	EIMI.LS(USD) CXE
ETF Ticker	EIMI.MI(EUR) CXE
ETF Ticker	EIMIz(USD) CXE
ETF Ticker	EMIM.AS(EUR) CXE
ETF Ticker	EMIM.LS(GBX) CXE
ETF Ticker	IS3N.DE(EUR) CXE
ETF Ticker	EMIM(EUR) Euronext Amsterdam
ETF Ticker	EIMI(EUR) ETF Plus

Holdings detail for JGS.PS

Show aggregate JGS.PS holdings

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

Date	Number of JGS.PS Shares Held	Base Market Value of JGS.PS Shares	Local Market Value of JGS.PS Shares	Change in JGS.PS Shares Held	Change in JGS.PS Base Value	Current Price per JGS.PS Share Held	Previous Price per JGS.PS Share Held
2025-05-08 (Thursday)	9,151,765	PHP 2,863,269	PHP 2,863,269
2025-05-07 (Wednesday)	9,151,765	PHP 2,963,452	PHP 2,963,452
2025-05-06 (Tuesday)	9,118,965	PHP 2,944,563	PHP 2,944,563
2025-05-05 (Monday)	9,118,965	PHP 2,870,725	PHP 2,870,725
2025-05-02 (Friday)	9,118,965	PHP 2,804,574	PHP 2,804,574	0	PHP 35,661	PHP 0.307554	PHP 0.303643
2025-05-01 (Thursday)	9,118,965	PHP 2,768,913	PHP 2,768,913	0	PHP 0	PHP 0.303643	PHP 0.303643
2025-04-30 (Wednesday)	9,118,965	PHP 2,768,913	PHP 2,768,913	0	PHP 21,288	PHP 0.303643	PHP 0.301309
2025-04-29 (Tuesday)	9,118,965	PHP 2,747,625	PHP 2,747,625	0	PHP 39,725	PHP 0.301309	PHP 0.296953
2025-04-28 (Monday)	9,118,965	PHP 2,707,900	PHP 2,707,900	0	PHP -76,863	PHP 0.296953	PHP 0.305381
2025-04-25 (Friday)	9,118,965	PHP 2,784,763	PHP 2,784,763	0	PHP 44,157	PHP 0.305381	PHP 0.300539
2025-04-24 (Thursday)	9,118,965	PHP 2,740,606	PHP 2,740,606	0	PHP 129,315	PHP 0.300539	PHP 0.286358
2025-04-23 (Wednesday)	9,118,965	PHP 2,611,291	PHP 2,611,291	0	PHP 34,140	PHP 0.286358	PHP 0.282614
2025-04-22 (Tuesday)	9,118,965	PHP 2,577,151	PHP 2,577,151	0	PHP -5,724	PHP 0.282614	PHP 0.283242
2025-04-21 (Monday)	9,118,965	PHP 2,582,875	PHP 2,582,875	0	PHP 35,283	PHP 0.283242	PHP 0.279373
2025-04-18 (Friday)	9,118,965	PHP 2,547,592	PHP 2,547,592	0	PHP 0	PHP 0.279373	PHP 0.279373
2025-04-17 (Thursday)	9,118,965	PHP 2,547,592	PHP 2,547,592	0	PHP 0	PHP 0.279373	PHP 0.279373
2025-04-16 (Wednesday)	9,118,965	PHP 2,547,592	PHP 2,547,592	0	PHP -37,640	PHP 0.279373	PHP 0.283501
2025-04-15 (Tuesday)	9,118,965	PHP 2,585,232	PHP 2,585,232	0	PHP 13,585	PHP 0.283501	PHP 0.282011
2025-04-14 (Monday)	9,118,965	PHP 2,571,647	PHP 2,571,647	0	PHP -31,716	PHP 0.282011	PHP 0.285489
2025-04-11 (Friday)	9,118,965	PHP 2,603,363	PHP 2,603,363	0	PHP -15,923	PHP 0.285489	PHP 0.287235
2025-04-10 (Thursday)	9,118,965	PHP 2,619,286	PHP 2,619,286	0	PHP 51,146	PHP 0.287235	PHP 0.281626
2025-04-09 (Wednesday)	9,118,965	PHP 2,568,140	PHP 2,568,140	0	PHP 0	PHP 0.281626	PHP 0.281626
2025-04-08 (Tuesday)	9,118,965	PHP 2,568,140	PHP 2,568,140	0	PHP 27,596	PHP 0.281626	PHP 0.2786
2025-04-07 (Monday)	9,118,965	PHP 2,540,544	PHP 2,540,544	0	PHP -55,705	PHP 0.2786	PHP 0.284709
2025-04-04 (Friday)	9,118,965	PHP 2,596,249	PHP 2,596,249	0	PHP -87,135	PHP 0.284709	PHP 0.294264
2025-04-02 (Wednesday)	9,118,965	PHP 2,683,384	PHP 2,683,384	0	PHP 54,063	PHP 0.294264	PHP 0.288335
2025-04-01 (Tuesday)	9,118,965	PHP 2,629,321	PHP 2,629,321	0	PHP 0	PHP 0.288335	PHP 0.288335
2025-03-31 (Monday)	9,118,965	PHP 2,629,321	PHP 2,629,321	0	PHP 10,509	PHP 0.288335	PHP 0.287183
2025-03-28 (Friday)	9,118,965	PHP 2,618,812	PHP 2,618,812	0	PHP -31,551	PHP 0.287183	PHP 0.290643
2025-03-27 (Thursday)	9,118,965	PHP 2,650,363	PHP 2,650,363	0	PHP 74,518	PHP 0.290643	PHP 0.282471
2025-03-26 (Wednesday)	9,118,965	PHP 2,575,845	PHP 2,575,845	0	PHP 7,970	PHP 0.282471	PHP 0.281597
2025-03-25 (Tuesday)	9,118,965	PHP 2,567,875	PHP 2,567,875	0	PHP -92,088	PHP 0.281597	PHP 0.291696
2025-03-24 (Monday)	9,118,965	PHP 2,659,963	PHP 2,659,963	0	PHP -126,542	PHP 0.291696	PHP 0.305573
2025-03-21 (Friday)	9,118,965	PHP 2,786,505	PHP 2,786,505	0	PHP -75,222	PHP 0.305573	PHP 0.313821
2025-03-20 (Thursday)	9,118,965	PHP 2,861,727	PHP 2,861,727	0	PHP -3,119	PHP 0.313821	PHP 0.314164
2025-03-19 (Wednesday)	9,118,965	PHP 2,864,846	PHP 2,864,846	0	PHP -15,665	PHP 0.314164	PHP 0.315881
2025-03-18 (Tuesday)	9,118,965	PHP 2,880,511	PHP 2,880,511	0	PHP 25,837	PHP 0.315881	PHP 0.313048
2025-03-17 (Monday)	9,118,965	PHP 2,854,674	PHP 2,854,674	0	PHP 32,422	PHP 0.313048	PHP 0.309493
2025-03-14 (Friday)	9,118,965	PHP 2,822,252	PHP 2,822,252	0	PHP -20,271	PHP 0.309493	PHP 0.311716
2025-03-13 (Thursday)	9,118,965	PHP 2,842,523	PHP 2,842,523	0	PHP 26,173	PHP 0.311716	PHP 0.308845
2025-03-12 (Wednesday)	9,118,965	PHP 2,816,350	PHP 2,816,350	0	PHP -64,371	PHP 0.308845	PHP 0.315904
2025-03-11 (Tuesday)	9,118,965	PHP 2,880,721	PHP 2,880,721	0	PHP -29,215	PHP 0.315904	PHP 0.319108
2025-03-10 (Monday)	9,118,965	PHP 2,909,936	PHP 2,909,936	0	PHP 21,706	PHP 0.319108	PHP 0.316728
2025-03-07 (Friday)	9,118,965	PHP 2,888,230	PHP 2,888,230	0	PHP 20,951	PHP 0.316728	PHP 0.31443
2025-03-06 (Thursday)	9,118,965	PHP 2,867,279	PHP 2,867,279	0	PHP 43,341	PHP 0.31443	PHP 0.309677
2025-03-05 (Wednesday)	9,118,965	PHP 2,823,938	PHP 2,823,938	0	PHP 250,657	PHP 0.309677	PHP 0.28219
2025-03-04 (Tuesday)	9,118,965	PHP 2,573,281	PHP 2,573,281	0	PHP 2,517	PHP 0.28219	PHP 0.281914
2025-03-03 (Monday)	9,118,965	PHP 2,570,764	PHP 2,570,764	0	PHP 76,876	PHP 0.281914	PHP 0.273484
2025-02-28 (Friday)	9,118,965	PHP 2,493,888	PHP 2,493,888	0	PHP -196,593	PHP 0.273484	PHP 0.295042
2025-02-27 (Thursday)	9,118,965	PHP 2,690,481	PHP 2,690,481	0	PHP -93,551	PHP 0.295042	PHP 0.305301
2025-02-26 (Wednesday)	9,118,965	PHP 2,784,032	PHP 2,784,032	0	PHP 111,381	PHP 0.305301	PHP 0.293087
2025-02-25 (Tuesday)	9,118,965	PHP 2,672,651	PHP 2,672,651	0	PHP -222,834	PHP 0.293087	PHP 0.317523
2025-02-24 (Monday)	9,118,965	PHP 2,895,485	PHP 2,895,485	0	PHP -2,821	PHP 0.317523	PHP 0.317833
2025-02-21 (Friday)	9,118,965	PHP 2,898,306	PHP 2,898,306	0	PHP 143,094	PHP 0.317833	PHP 0.302141
2025-02-20 (Thursday)	9,118,965	PHP 2,755,212	PHP 2,755,212	0	PHP 55,157	PHP 0.302141	PHP 0.296092
2025-02-19 (Wednesday)	9,118,965	PHP 2,700,055	PHP 2,700,055	0	PHP 181,558	PHP 0.296092	PHP 0.276182
2025-02-18 (Tuesday)	9,118,965	PHP 2,518,497	PHP 2,518,497	0	PHP 104,376	PHP 0.276182	PHP 0.264736
2025-02-17 (Monday)	9,118,965	PHP 2,414,121	PHP 2,414,121	0	PHP -1,415	PHP 0.264736	PHP 0.264891
2025-02-14 (Friday)	9,118,965	PHP 2,415,536	PHP 2,415,536	0	PHP -75,452	PHP 0.264891	PHP 0.273166
2025-02-13 (Thursday)	9,118,965	PHP 2,490,988	PHP 2,490,988	0	PHP 146,604	PHP 0.273166	PHP 0.257089
2025-02-12 (Wednesday)	9,118,965	PHP 2,344,384	PHP 2,344,384	0	PHP -9,201	PHP 0.257089	PHP 0.258098
2025-02-11 (Tuesday)	9,118,965	PHP 2,353,585	PHP 2,353,585	0	PHP -25,412	PHP 0.258098	PHP 0.260885
2025-02-10 (Monday)	9,118,965	PHP 2,378,997	PHP 2,378,997	0	PHP -164,441	PHP 0.260885	PHP 0.278917
2025-02-07 (Friday)	9,118,965	PHP 2,543,438	PHP 2,543,438	0	PHP -39,257	PHP 0.278917	PHP 0.283222
2025-02-06 (Thursday)	9,118,965	PHP 2,582,695	PHP 2,582,695	0	PHP -7,251	PHP 0.283222	PHP 0.284018
2025-02-05 (Wednesday)	9,118,965	PHP 2,589,946	PHP 2,589,946	0	PHP 89,244	PHP 0.284018	PHP 0.274231
2025-02-04 (Tuesday)	9,118,965	PHP 2,500,702	PHP 2,500,702	0	PHP 13,853	PHP 0.274231	PHP 0.272712
2025-02-03 (Monday)	9,118,965	PHP 2,486,849	PHP 2,486,849	0	PHP -37,648	PHP 0.272712	PHP 0.27684
2025-01-31 (Friday)	9,118,965	PHP 2,524,497	PHP 2,524,497	0	PHP -178,345	PHP 0.27684	PHP 0.296398
2025-01-30 (Thursday)	9,118,965	PHP 2,702,842	PHP 2,702,842	0	PHP 3,123	PHP 0.296398	PHP 0.296055
2025-01-29 (Wednesday)	9,118,965	PHP 2,699,719	PHP 2,699,719	0	PHP 0	PHP 0.296055	PHP 0.296055
2025-01-28 (Tuesday)	9,118,965	PHP 2,699,719	PHP 2,699,719	0	PHP 3,121	PHP 0.296055	PHP 0.295713
2025-01-27 (Monday)	9,118,965	PHP 2,696,598	PHP 2,696,598	0	PHP -83,426	PHP 0.295713	PHP 0.304862
2025-01-24 (Friday)	9,118,965	PHP 2,780,024	PHP 2,780,024	0	PHP 46,354	PHP 0.304862	PHP 0.299779
2025-01-23 (Thursday)	9,118,965	PHP 2,733,670	PHP 2,733,670	0	PHP -180,285	PHP 0.299779	PHP 0.319549
2025-01-22 (Wednesday)	9,118,965	PHP 2,913,955	PHP 2,913,955
2025-01-21 (Tuesday)	9,118,965	PHP 2,930,790	PHP 2,930,790
2025-01-20 (Monday)	9,118,965	PHP 3,007,451	PHP 3,007,451
2025-01-17 (Friday)	9,118,965	PHP 2,963,975	PHP 2,963,975
2025-01-16 (Thursday)	9,118,965	PHP 2,987,656	PHP 2,987,656
2025-01-15 (Wednesday)	9,118,965	PHP 2,941,853	PHP 2,941,853
2025-01-14 (Tuesday)	9,118,965	PHP 3,049,249	PHP 3,049,249
2025-01-13 (Monday)	9,118,965	PHP 3,001,464	PHP 3,001,464
2025-01-10 (Friday)	9,118,965	PHP 3,060,234	PHP 3,060,234
2025-01-09 (Thursday)	9,118,965	PHP 3,125,389	PHP 3,125,389
2025-01-09 (Thursday)	9,118,965	PHP 3,125,389	PHP 3,125,389
2025-01-09 (Thursday)	9,118,965	PHP 3,125,389	PHP 3,125,389
2025-01-08 (Wednesday)	9,118,965	PHP 3,154,163	PHP 3,154,163
2025-01-08 (Wednesday)	9,118,965	PHP 3,154,163	PHP 3,154,163
2025-01-08 (Wednesday)	9,118,965	PHP 3,154,163	PHP 3,154,163
2025-01-02 (Thursday)	9,118,965	PHP 3,204,333	PHP 3,204,333	12,300	PHP -30,898	PHP 0.351392	PHP 0.35526
2024-12-30 (Monday)	9,106,665	PHP 3,235,231	PHP 3,235,231	110,700	PHP -67,756	PHP 0.35526	PHP 0.367163
2024-12-06 (Friday)	8,995,965	PHP 3,302,987	PHP 3,302,987	0	PHP -39,793	PHP 0.367163	PHP 0.371587
2024-12-05 (Thursday)	8,995,965	PHP 3,342,780	PHP 3,342,780	0	PHP -86,078	PHP 0.371587	PHP 0.381155
2024-12-04 (Wednesday)	8,995,965	PHP 3,428,858	PHP 3,428,858	0	PHP 34,734	PHP 0.381155	PHP 0.377294
2024-12-03 (Tuesday)	8,995,965	PHP 3,394,124	PHP 3,394,124	0	PHP 12,298	PHP 0.377294	PHP 0.375927
2024-12-02 (Monday)	8,995,965	PHP 3,381,826	PHP 3,381,826	16,400	PHP 5,013	PHP 0.375927	PHP 0.376055
2024-11-29 (Friday)	8,979,565	PHP 3,376,813	PHP 3,376,813	0	PHP -20,075	PHP 0.376055	PHP 0.378291
2024-11-28 (Thursday)	8,979,565	PHP 3,396,888	PHP 3,396,888	0	PHP -74,731	PHP 0.378291	PHP 0.386613
2024-11-27 (Wednesday)	8,979,565	PHP 3,471,619	PHP 3,471,619	0	PHP -226,744	PHP 0.386613	PHP 0.411864
2024-11-26 (Tuesday)	8,979,565	PHP 3,698,363	PHP 3,698,363	0	PHP -314	PHP 0.411864	PHP 0.411899
2024-11-26 (Tuesday)	8,979,565	PHP 3,698,363	PHP 3,698,363	0	PHP -314	PHP 0.411864	PHP 0.411899
2024-11-25 (Monday)	8,979,565	PHP 3,698,677	PHP 3,698,677	45,100	PHP 376,130	PHP 0.411899	PHP 0.37188
2024-11-25 (Monday)	8,979,565	PHP 3,698,677	PHP 3,698,677	45,100	PHP 376,130	PHP 0.411899	PHP 0.37188
2024-11-22 (Friday)	8,934,465	PHP 3,322,547	PHP 3,322,547	0	PHP -17,539	PHP 0.37188	PHP 0.373843
2024-11-21 (Thursday)	8,934,465	PHP 3,340,086	PHP 3,340,086	0	PHP -41,711	PHP 0.373843	PHP 0.378511
2024-11-20 (Wednesday)	8,934,465	PHP 3,381,797	PHP 3,381,797	0	PHP -13,345	PHP 0.378511	PHP 0.380005
2024-11-19 (Tuesday)	8,934,465	PHP 3,395,142	PHP 3,395,142	0	PHP -77,215	PHP 0.380005	PHP 0.388647
2024-11-18 (Monday)	8,934,465	PHP 3,472,357	PHP 3,472,357	0	PHP -50,410	PHP 0.388647	PHP 0.39429
2024-11-12 (Tuesday)	8,934,465	PHP 3,522,767	PHP 3,522,767	0	PHP -89,735	PHP 0.39429	PHP 0.404333
2024-11-11 (Monday)	8,934,465	PHP 3,612,502	PHP 3,612,502	16,400	PHP -57,326	PHP 0.404333	PHP 0.411505
2024-11-08 (Friday)	8,934,465	PHP 3,679,889	PHP 3,679,889	0	PHP 150,975	PHP 0.411876	PHP 0.394978
2024-11-08 (Friday)	8,934,465	PHP 3,679,889	PHP 3,679,889	0	PHP 150,975	PHP 0.411876	PHP 0.394978
2024-11-07 (Thursday)	8,934,465	PHP 3,528,914	PHP 3,528,914	16,400	PHP -119,489	PHP 0.394978	PHP 0.409103
2024-11-07 (Thursday)	8,934,465	PHP 3,528,914	PHP 3,528,914	16,400	PHP -119,489	PHP 0.394978	PHP 0.409103
2024-11-06 (Wednesday)	8,918,065	PHP 3,648,403	PHP 3,648,403	0	PHP -21,425	PHP 0.409103	PHP 0.411505
2024-11-06 (Wednesday)	8,918,065	PHP 3,648,403	PHP 3,648,403	0	PHP -21,425	PHP 0.409103	PHP 0.411505
2024-11-05 (Tuesday)	8,918,065	PHP 3,669,828	PHP 3,669,828	0	PHP -86,355	PHP 0.411505	PHP 0.421188
2024-11-04 (Monday)	8,918,065	PHP 3,721,911	PHP 3,721,911	0	PHP -7,378	PHP 0.417345	PHP 0.418172
2024-11-04 (Monday)	8,918,065	PHP 3,721,911	PHP 3,721,911	0	PHP -7,378	PHP 0.417345	PHP 0.418172
2024-11-01 (Friday)	8,918,065	PHP 3,729,289	PHP 3,729,289	0	PHP 0	PHP 0.418172	PHP 0.418172
2024-11-01 (Friday)	8,918,065	PHP 3,729,289	PHP 3,729,289	0	PHP 0	PHP 0.418172	PHP 0.418172
2024-10-31 (Thursday)	8,918,065	PHP 3,729,289	PHP 3,729,289	0	PHP -22,623	PHP 0.418172	PHP 0.420709
2024-10-31 (Thursday)	8,918,065	PHP 3,729,289	PHP 3,729,289	0	PHP -22,623	PHP 0.418172	PHP 0.420709
2024-10-30 (Wednesday)	8,918,065	PHP 3,751,912	PHP 3,751,912	0	PHP -4,271	PHP 0.420709	PHP 0.421188
2024-10-30 (Wednesday)	8,918,065	PHP 3,751,912	PHP 3,751,912	0	PHP -4,271	PHP 0.420709	PHP 0.421188
2024-10-29 (Tuesday)	8,918,065	PHP 3,756,183	PHP 3,756,183	28,700	PHP -278,114	PHP 0.421188	PHP 0.453834
2024-10-28 (Monday)	8,918,065	PHP 3,903,041	PHP 3,903,041	0	PHP 42,903	PHP 0.437656	PHP 0.432845
2024-10-28 (Monday)	8,918,065	PHP 3,903,041	PHP 3,903,041	0	PHP 42,903	PHP 0.437656	PHP 0.432845
2024-10-25 (Friday)	8,918,065	PHP 3,860,138	PHP 3,860,138	0	PHP -22,641	PHP 0.432845	PHP 0.435384
2024-10-25 (Friday)	8,918,065	PHP 3,860,138	PHP 3,860,138	0	PHP -22,641	PHP 0.432845	PHP 0.435384
2024-10-24 (Thursday)	8,918,065	PHP 3,882,779	PHP 3,882,779	0	PHP -69,335	PHP 0.435384	PHP 0.443158
2024-10-24 (Thursday)	8,918,065	PHP 3,882,779	PHP 3,882,779	0	PHP -69,335	PHP 0.435384	PHP 0.443158
2024-10-23 (Wednesday)	8,918,065	PHP 3,952,114	PHP 3,952,114	0	PHP -69,335	PHP 0.443158	PHP 0.450933
2024-10-23 (Wednesday)	8,918,065	PHP 3,952,114	PHP 3,952,114	0	PHP -69,335	PHP 0.443158	PHP 0.450933
2024-10-22 (Tuesday)	8,918,065	PHP 4,021,449	PHP 4,021,449	0	PHP -76,585	PHP 0.450933	PHP 0.459521
2024-10-22 (Tuesday)	8,918,065	PHP 4,021,449	PHP 4,021,449	0	PHP -76,585	PHP 0.450933	PHP 0.459521
2024-10-21 (Monday)	8,918,065	PHP 4,098,034	PHP 4,098,034	28,700	PHP 63,737	PHP 0.459521	PHP 0.453834
2024-10-21 (Monday)	8,918,065	PHP 4,098,034	PHP 4,098,034	28,700	PHP 63,737	PHP 0.459521	PHP 0.453834
2024-10-18 (Friday)	8,889,365	PHP 4,034,297	PHP 4,034,297

Share Trades of JGS.PS by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-01-02	BUY	12,300			0.351*		0.41
2024-12-30	BUY	110,700			0.355*		0.41
2024-12-02	BUY	16,400			0.376*		0.41
2024-11-25	BUY	45,100			0.412*		0.42
2024-11-25	BUY	45,100			0.412*		0.42
2024-11-11	BUY	16,400			0.404*		0.43
2024-11-07	BUY	16,400			0.395*		0.43
2024-11-07	BUY	16,400			0.395*		0.43
2024-10-29	BUY	28,700			0.421*		0.44
2024-10-21	BUY	28,700			0.460*		0.00
2024-10-21	BUY	28,700			0.460*		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 JGS.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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