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 PGHL.BO

Show aggregate PGHL.BO holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) PGHL.BO holdings

Date	Number of PGHL.BO Shares Held	Base Market Value of PGHL.BO Shares	Local Market Value of PGHL.BO Shares	Change in PGHL.BO Shares Held	Change in PGHL.BO Base Value	Current Price per PGHL.BO Share Held	Previous Price per PGHL.BO Share Held
2025-05-08 (Thursday)	19,873	INR 1,164,813	INR 1,164,813	0	INR -12,260	INR 58.6128	INR 59.2298
2025-05-07 (Wednesday)	19,873	INR 1,177,073	INR 1,177,073	72	INR -3,685	INR 59.2298	INR 59.6312
2025-05-06 (Tuesday)	19,801	INR 1,180,758	INR 1,180,758	0	INR 1,231	INR 59.6312	INR 59.5691
2025-05-05 (Monday)	19,801	INR 1,179,527	INR 1,179,527	0	INR -6,659	INR 59.5691	INR 59.9054
2025-05-02 (Friday)	19,801	INR 1,186,186	INR 1,186,186	0	INR -4,915	INR 59.9054	INR 60.1536
2025-05-01 (Thursday)	19,801	INR 1,191,101	INR 1,191,101	0	INR 0	INR 60.1536	INR 60.1536
2025-04-30 (Wednesday)	19,801	INR 1,191,101	INR 1,191,101	0	INR 3,941	INR 60.1536	INR 59.9545
2025-04-29 (Tuesday)	19,801	INR 1,187,160	INR 1,187,160	0	INR -1,162	INR 59.9545	INR 60.0132
2025-04-28 (Monday)	19,801	INR 1,188,322	INR 1,188,322	0	INR 14,856	INR 60.0132	INR 59.263
2025-04-25 (Friday)	19,801	INR 1,173,466	INR 1,173,466	0	INR -39,090	INR 59.263	INR 61.2371
2025-04-24 (Thursday)	19,801	INR 1,212,556	INR 1,212,556	0	INR -2,009	INR 61.2371	INR 61.3386
2025-04-23 (Wednesday)	19,801	INR 1,214,565	INR 1,214,565	0	INR 13,286	INR 61.3386	INR 60.6676
2025-04-22 (Tuesday)	19,801	INR 1,201,279	INR 1,201,279	0	INR -13,639	INR 60.6676	INR 61.3564
2025-04-21 (Monday)	19,801	INR 1,214,918	INR 1,214,918	0	INR 4,656	INR 61.3564	INR 61.1213
2025-04-18 (Friday)	19,801	INR 1,210,262	INR 1,210,262	0	INR 0	INR 61.1213	INR 61.1213
2025-04-17 (Thursday)	19,801	INR 1,210,262	INR 1,210,262	0	INR 8,689	INR 61.1213	INR 60.6824
2025-04-16 (Wednesday)	19,801	INR 1,201,573	INR 1,201,573	0	INR -5,931	INR 60.6824	INR 60.982
2025-04-15 (Tuesday)	19,801	INR 1,207,504	INR 1,207,504	0	INR 18,489	INR 60.982	INR 60.0482
2025-04-14 (Monday)	19,801	INR 1,189,015	INR 1,189,015	0	INR 0	INR 60.0482	INR 60.0482
2025-04-11 (Friday)	19,801	INR 1,189,015	INR 1,189,015	0	INR -3,533	INR 60.0482	INR 60.2267
2025-04-10 (Thursday)	19,801	INR 1,192,548	INR 1,192,548	0	INR 0	INR 60.2267	INR 60.2267
2025-04-09 (Wednesday)	19,801	INR 1,192,548	INR 1,192,548	0	INR 18,817	INR 60.2267	INR 59.2763
2025-04-08 (Tuesday)	19,801	INR 1,173,731	INR 1,173,731	0	INR -13,770	INR 59.2763	INR 59.9718
2025-04-07 (Monday)	19,801	INR 1,187,501	INR 1,187,501	0	INR -25,567	INR 59.9718	INR 61.263
2025-04-04 (Friday)	19,801	INR 1,213,068	INR 1,213,068	0	INR -4,140	INR 61.263	INR 61.472
2025-04-02 (Wednesday)	19,801	INR 1,217,208	INR 1,217,208	0	INR 22,997	INR 61.472	INR 60.3106
2025-04-01 (Tuesday)	19,801	INR 1,194,211	INR 1,194,211	0	INR 1,946	INR 60.3106	INR 60.2124
2025-03-31 (Monday)	19,801	INR 1,192,265	INR 1,192,265	0	INR 0	INR 60.2124	INR 60.2124
2025-03-28 (Friday)	19,801	INR 1,192,265	INR 1,192,265	0	INR 37,592	INR 60.2124	INR 58.3139
2025-03-27 (Thursday)	19,801	INR 1,154,673	INR 1,154,673	0	INR -72,405	INR 58.3139	INR 61.9705
2025-03-26 (Wednesday)	19,801	INR 1,227,078	INR 1,227,078	0	INR -24,936	INR 61.9705	INR 63.2298
2025-03-25 (Tuesday)	19,801	INR 1,252,014	INR 1,252,014	0	INR -10,757	INR 63.2298	INR 63.7731
2025-03-24 (Monday)	19,801	INR 1,262,771	INR 1,262,771	0	INR -4,675	INR 63.7731	INR 64.0092
2025-03-21 (Friday)	19,801	INR 1,267,446	INR 1,267,446	0	INR 48,892	INR 64.0092	INR 61.54
2025-03-20 (Thursday)	19,801	INR 1,218,554	INR 1,218,554	0	INR 19,899	INR 61.54	INR 60.5351
2025-03-19 (Wednesday)	19,801	INR 1,198,655	INR 1,198,655	0	INR 6,855	INR 60.5351	INR 60.1889
2025-03-18 (Tuesday)	19,801	INR 1,191,800	INR 1,191,800	0	INR 16,589	INR 60.1889	INR 59.3511
2025-03-17 (Monday)	19,801	INR 1,175,211	INR 1,175,211	0	INR -17,224	INR 59.3511	INR 60.2209
2025-03-14 (Friday)	19,801	INR 1,192,435	INR 1,192,435	0	INR 0	INR 60.2209	INR 60.2209
2025-03-13 (Thursday)	19,801	INR 1,192,435	INR 1,192,435	0	INR -5,283	INR 60.2209	INR 60.4878
2025-03-12 (Wednesday)	19,801	INR 1,197,718	INR 1,197,718	0	INR -1,932	INR 60.4878	INR 60.5853
2025-03-11 (Tuesday)	19,801	INR 1,199,650	INR 1,199,650	0	INR 5,950	INR 60.5853	INR 60.2848
2025-03-10 (Monday)	19,801	INR 1,193,700	INR 1,193,700	0	INR -5,140	INR 60.2848	INR 60.5444
2025-03-07 (Friday)	19,801	INR 1,198,840	INR 1,198,840	0	INR 13,917	INR 60.5444	INR 59.8416
2025-03-06 (Thursday)	19,801	INR 1,184,923	INR 1,184,923	0	INR 18,501	INR 59.8416	INR 58.9072
2025-03-05 (Wednesday)	19,801	INR 1,166,422	INR 1,166,422	0	INR 9,235	INR 58.9072	INR 58.4408
2025-03-04 (Tuesday)	19,801	INR 1,157,187	INR 1,157,187	0	INR -12,445	INR 58.4408	INR 59.0693
2025-03-03 (Monday)	19,801	INR 1,169,632	INR 1,169,632	0	INR 30,490	INR 59.0693	INR 57.5295
2025-02-28 (Friday)	19,801	INR 1,139,142	INR 1,139,142	0	INR -73,715	INR 57.5295	INR 61.2523
2025-02-27 (Thursday)	19,801	INR 1,212,857	INR 1,212,857	0	INR -3,393	INR 61.2523	INR 61.4237
2025-02-26 (Wednesday)	19,801	INR 1,216,250	INR 1,216,250	0	INR 0	INR 61.4237	INR 61.4237
2025-02-25 (Tuesday)	19,801	INR 1,216,250	INR 1,216,250	0	INR 35,323	INR 61.4237	INR 59.6398
2025-02-24 (Monday)	19,801	INR 1,180,927	INR 1,180,927	0	INR -23,803	INR 59.6398	INR 60.8419
2025-02-21 (Friday)	19,801	INR 1,204,730	INR 1,204,730	0	INR -16,637	INR 60.8419	INR 61.6821
2025-02-20 (Thursday)	19,801	INR 1,221,367	INR 1,221,367	0	INR 14,152	INR 61.6821	INR 60.9674
2025-02-19 (Wednesday)	19,801	INR 1,207,215	INR 1,207,215	0	INR -1,378	INR 60.9674	INR 61.037
2025-02-18 (Tuesday)	19,801	INR 1,208,593	INR 1,208,593	0	INR 162	INR 61.037	INR 61.0288
2025-02-17 (Monday)	19,801	INR 1,208,431	INR 1,208,431	0	INR 14,089	INR 61.0288	INR 60.3173
2025-02-14 (Friday)	19,801	INR 1,194,342	INR 1,194,342	0	INR -15,118	INR 60.3173	INR 61.0808
2025-02-13 (Thursday)	19,801	INR 1,209,460	INR 1,209,460	0	INR -13,217	INR 61.0808	INR 61.7482
2025-02-12 (Wednesday)	19,801	INR 1,222,677	INR 1,222,677	0	INR 22,822	INR 61.7482	INR 60.5957
2025-02-11 (Tuesday)	19,801	INR 1,199,855	INR 1,199,855	0	INR -6,618	INR 60.5957	INR 60.9299
2025-02-10 (Monday)	19,801	INR 1,206,473	INR 1,206,473	0	INR -24,169	INR 60.9299	INR 62.1505
2025-02-07 (Friday)	19,801	INR 1,230,642	INR 1,230,642	0	INR 6,829	INR 62.1505	INR 61.8056
2025-02-06 (Thursday)	19,801	INR 1,223,813	INR 1,223,813	0	INR 7,970	INR 61.8056	INR 61.4031
2025-02-05 (Wednesday)	19,801	INR 1,215,843	INR 1,215,843	0	INR 10,120	INR 61.4031	INR 60.892
2025-02-04 (Tuesday)	19,801	INR 1,205,723	INR 1,205,723	0	INR 20,803	INR 60.892	INR 59.8414
2025-02-03 (Monday)	19,801	INR 1,184,920	INR 1,184,920	0	INR -45,575	INR 59.8414	INR 62.1431
2025-01-31 (Friday)	19,801	INR 1,230,495	INR 1,230,495	0	INR 21,114	INR 62.1431	INR 61.0768
2025-01-30 (Thursday)	19,801	INR 1,209,381	INR 1,209,381	0	INR 7,306	INR 61.0768	INR 60.7078
2025-01-29 (Wednesday)	19,801	INR 1,202,075	INR 1,202,075	0	INR 2,430	INR 60.7078	INR 60.5851
2025-01-28 (Tuesday)	19,801	INR 1,199,645	INR 1,199,645	0	INR -10,116	INR 60.5851	INR 61.096
2025-01-27 (Monday)	19,801	INR 1,209,761	INR 1,209,761	0	INR -32,151	INR 61.096	INR 62.7197
2025-01-24 (Friday)	19,801	INR 1,241,912	INR 1,241,912	0	INR -20,252	INR 62.7197	INR 63.7424
2025-01-23 (Thursday)	19,801	INR 1,262,164	INR 1,262,164	0	INR 21,693	INR 63.7424	INR 62.6469
2025-01-22 (Wednesday)	19,801	INR 1,240,471	INR 1,240,471
2025-01-21 (Tuesday)	19,801	INR 1,254,085	INR 1,254,085
2025-01-20 (Monday)	19,801	INR 1,255,498	INR 1,255,498
2025-01-17 (Friday)	19,801	INR 1,237,088	INR 1,237,088
2025-01-16 (Thursday)	19,801	INR 1,231,491	INR 1,231,491
2025-01-15 (Wednesday)	19,801	INR 1,245,013	INR 1,245,013
2025-01-14 (Tuesday)	19,801	INR 1,222,994	INR 1,222,994
2025-01-13 (Monday)	19,801	INR 1,189,072	INR 1,189,072
2025-01-10 (Friday)	19,801	INR 1,211,168	INR 1,211,168
2025-01-09 (Thursday)	19,801	INR 1,169,425	INR 1,169,425
2025-01-09 (Thursday)	19,801	INR 1,169,425	INR 1,169,425
2025-01-09 (Thursday)	19,801	INR 1,169,425	INR 1,169,425
2025-01-08 (Wednesday)	19,801	INR 1,167,938	INR 1,167,938
2025-01-08 (Wednesday)	19,801	INR 1,167,938	INR 1,167,938
2025-01-08 (Wednesday)	19,801	INR 1,167,938	INR 1,167,938
2025-01-02 (Thursday)	19,801	INR 1,212,899	INR 1,212,899	27	INR 28,673	INR 61.2544	INR 59.888
2024-12-30 (Monday)	19,774	INR 1,184,226	INR 1,184,226	243	INR -83,789	INR 59.888	INR 64.9232
2024-12-06 (Friday)	19,531	INR 1,268,015	INR 1,268,015	0	INR -22,712	INR 64.9232	INR 66.0861
2024-12-05 (Thursday)	19,531	INR 1,290,727	INR 1,290,727	0	INR 58,395	INR 66.0861	INR 63.0962
2024-12-04 (Wednesday)	19,531	INR 1,232,332	INR 1,232,332	0	INR 12,638	INR 63.0962	INR 62.4491
2024-12-03 (Tuesday)	19,531	INR 1,219,694	INR 1,219,694	0	INR 26,938	INR 62.4491	INR 61.0699
2024-12-02 (Monday)	19,531	INR 1,192,756	INR 1,192,756	36	INR -1,695	INR 61.0699	INR 61.2696
2024-11-29 (Friday)	19,495	INR 1,194,451	INR 1,194,451	0	INR 1,962	INR 61.2696	INR 61.169
2024-11-28 (Thursday)	19,495	INR 1,192,489	INR 1,192,489	0	INR -9,431	INR 61.169	INR 61.6527
2024-11-27 (Wednesday)	19,495	INR 1,201,920	INR 1,201,920	0	INR -23,011	INR 61.6527	INR 62.8331
2024-11-26 (Tuesday)	19,495	INR 1,224,931	INR 1,224,931	0	INR 36,167	INR 62.8331	INR 60.9779
2024-11-26 (Tuesday)	19,495	INR 1,224,931	INR 1,224,931	0	INR 36,167	INR 62.8331	INR 60.9779
2024-11-25 (Monday)	19,495	INR 1,188,764	INR 1,188,764	99	INR 18,740	INR 60.9779	INR 60.323
2024-11-25 (Monday)	19,495	INR 1,188,764	INR 1,188,764	99	INR 18,740	INR 60.9779	INR 60.323
2024-11-22 (Friday)	19,396	INR 1,170,024	INR 1,170,024	0	INR -5,191	INR 60.323	INR 60.5906
2024-11-21 (Thursday)	19,396	INR 1,175,215	INR 1,175,215	0	INR -6,507	INR 60.5906	INR 60.9261
2024-11-20 (Wednesday)	19,396	INR 1,181,722	INR 1,181,722	0	INR 0	INR 60.9261	INR 60.9261
2024-11-19 (Tuesday)	19,396	INR 1,181,722	INR 1,181,722	0	INR 5,793	INR 60.9261	INR 60.6274
2024-11-18 (Monday)	19,396	INR 1,175,929	INR 1,175,929	0	INR -64,742	INR 60.6274	INR 63.9653
2024-11-12 (Tuesday)	19,396	INR 1,240,671	INR 1,240,671	0	INR -15,584	INR 63.9653	INR 64.7688
2024-11-11 (Monday)	19,396	INR 1,256,255	INR 1,256,255	36	INR -19,845	INR 64.7688	INR 65.9143
2024-11-08 (Friday)	19,396	INR 1,280,450	INR 1,280,450	0	INR -25,226	INR 66.0162	INR 67.3168
2024-11-08 (Friday)	19,396	INR 1,280,450	INR 1,280,450	0	INR -25,226	INR 66.0162	INR 67.3168
2024-11-07 (Thursday)	19,396	INR 1,305,676	INR 1,305,676	36	INR -19,852	INR 67.3168	INR 68.4674
2024-11-07 (Thursday)	19,396	INR 1,305,676	INR 1,305,676	36	INR -19,852	INR 67.3168	INR 68.4674
2024-11-06 (Wednesday)	19,360	INR 1,325,528	INR 1,325,528	0	INR 49,428	INR 68.4674	INR 65.9143
2024-11-06 (Wednesday)	19,360	INR 1,325,528	INR 1,325,528	0	INR 49,428	INR 68.4674	INR 65.9143
2024-11-05 (Tuesday)	19,360	INR 1,276,100	INR 1,276,100	0	INR 59,256	INR 65.9143	INR 62.8535
2024-11-04 (Monday)	19,360	INR 1,216,844	INR 1,216,844	0	INR 62,509	INR 62.8535	INR 59.6247
2024-11-01 (Friday)	19,360	INR 1,197,730	INR 1,197,730	0	INR -6,965	INR 61.8662	INR 62.226
2024-11-01 (Friday)	19,360	INR 1,197,730	INR 1,197,730	0	INR -6,965	INR 61.8662	INR 62.226
2024-10-31 (Thursday)	19,360	INR 1,204,695	INR 1,204,695	0	INR 40,649	INR 62.226	INR 60.1263
2024-10-31 (Thursday)	19,360	INR 1,204,695	INR 1,204,695	0	INR 40,649	INR 62.226	INR 60.1263
2024-10-30 (Wednesday)	19,360	INR 1,164,046	INR 1,164,046	0	INR 9,711	INR 60.1263	INR 59.6247
2024-10-30 (Wednesday)	19,360	INR 1,164,046	INR 1,164,046	0	INR 9,711	INR 60.1263	INR 59.6247
2024-10-29 (Tuesday)	19,360	INR 1,154,335	INR 1,154,335	63	INR -43,756	INR 59.6247	INR 62.0869
2024-10-28 (Monday)	19,360	INR 1,148,642	INR 1,148,642	0	INR 310	INR 59.3307	INR 59.3147
2024-10-28 (Monday)	19,360	INR 1,148,642	INR 1,148,642	0	INR 310	INR 59.3307	INR 59.3147
2024-10-25 (Friday)	19,360	INR 1,148,332	INR 1,148,332	0	INR -9,423	INR 59.3147	INR 59.8014
2024-10-25 (Friday)	19,360	INR 1,148,332	INR 1,148,332	0	INR -9,423	INR 59.3147	INR 59.8014
2024-10-24 (Thursday)	19,360	INR 1,157,755	INR 1,157,755	0	INR -28,016	INR 59.8014	INR 61.2485
2024-10-24 (Thursday)	19,360	INR 1,157,755	INR 1,157,755	0	INR -28,016	INR 59.8014	INR 61.2485
2024-10-23 (Wednesday)	19,360	INR 1,185,771	INR 1,185,771	0	INR 8,006	INR 61.2485	INR 60.835
2024-10-23 (Wednesday)	19,360	INR 1,185,771	INR 1,185,771	0	INR 8,006	INR 61.2485	INR 60.835
2024-10-22 (Tuesday)	19,360	INR 1,177,765	INR 1,177,765	0	INR -10,691	INR 60.835	INR 61.3872
2024-10-22 (Tuesday)	19,360	INR 1,177,765	INR 1,177,765	0	INR -10,691	INR 60.835	INR 61.3872
2024-10-21 (Monday)	19,360	INR 1,188,456	INR 1,188,456	63	INR -9,635	INR 61.3872	INR 62.0869
2024-10-21 (Monday)	19,360	INR 1,188,456	INR 1,188,456	63	INR -9,635	INR 61.3872	INR 62.0869
2024-10-18 (Friday)	19,297	INR 1,198,091	INR 1,198,091

Share Trades of PGHL.BO by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	72			59.230*		61.31
2025-01-02	BUY	27			61.254*		62.25
2024-12-30	BUY	243			59.888*		62.30
2024-12-02	BUY	36			61.070*		62.15
2024-11-25	BUY	99			60.978*		62.25
2024-11-25	BUY	99			60.978*		62.25
2024-11-11	BUY	36			64.769*		62.38
2024-11-07	BUY	36			67.317*		61.63
2024-11-07	BUY	36			67.317*		61.63
2024-10-29	BUY	63			59.625*		60.32
2024-10-21	BUY	63			61.387*		0.00
2024-10-21	BUY	63			61.387*		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 PGHL.BO

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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