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 PGSUS.E.IS

Show aggregate PGSUS.E.IS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 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)	597,243	TRY 3,579,451	TRY 3,579,451	0	TRY 73,647	TRY 5.99329	TRY 5.86998
2025-05-07 (Wednesday)	597,243	TRY 3,505,804	TRY 3,505,804	2,184	TRY -83,519	TRY 5.86998	TRY 6.03188
2025-05-06 (Tuesday)	595,059	TRY 3,589,323	TRY 3,589,323	0	TRY -32,487	TRY 6.03188	TRY 6.08647
2025-05-05 (Monday)	595,059	TRY 3,621,810	TRY 3,621,810	0	TRY 28,438	TRY 6.08647	TRY 6.03868
2025-05-02 (Friday)	595,059	TRY 3,593,372	TRY 3,593,372	0	TRY 143,375	TRY 6.03868	TRY 5.79774
2025-05-01 (Thursday)	595,059	TRY 3,449,997	TRY 3,449,997	0	TRY 1,234	TRY 5.79774	TRY 5.79567
2025-04-30 (Wednesday)	595,059	TRY 3,448,763	TRY 3,448,763	0	TRY -78,462	TRY 5.79567	TRY 5.92752
2025-04-29 (Tuesday)	595,059	TRY 3,527,225	TRY 3,527,225	0	TRY -154,516	TRY 5.92752	TRY 6.18719
2025-04-28 (Monday)	595,059	TRY 3,681,741	TRY 3,681,741	0	TRY -81,733	TRY 6.18719	TRY 6.32454
2025-04-25 (Friday)	595,059	TRY 3,763,474	TRY 3,763,474	0	TRY -36,516	TRY 6.32454	TRY 6.3859
2025-04-24 (Thursday)	595,059	TRY 3,799,990	TRY 3,799,990	0	TRY -3,846	TRY 6.3859	TRY 6.39237
2025-04-23 (Wednesday)	595,059	TRY 3,803,836	TRY 3,803,836	0	TRY -1,989	TRY 6.39237	TRY 6.39571
2025-04-22 (Tuesday)	595,059	TRY 3,805,825	TRY 3,805,825	0	TRY -84,629	TRY 6.39571	TRY 6.53793
2025-04-21 (Monday)	595,059	TRY 3,890,454	TRY 3,890,454	0	TRY 12,679	TRY 6.53793	TRY 6.51662
2025-04-18 (Friday)	595,059	TRY 3,877,775	TRY 3,877,775	0	TRY -20,327	TRY 6.51662	TRY 6.55078
2025-04-17 (Thursday)	595,059	TRY 3,898,102	TRY 3,898,102	0	TRY -18,811	TRY 6.55078	TRY 6.58239
2025-04-16 (Wednesday)	595,059	TRY 3,916,913	TRY 3,916,913	0	TRY -186,805	TRY 6.58239	TRY 6.89632
2025-04-15 (Tuesday)	595,059	TRY 4,103,718	TRY 4,103,718	0	TRY -36,426	TRY 6.89632	TRY 6.95754
2025-04-14 (Monday)	595,059	TRY 4,140,144	TRY 4,140,144	0	TRY -30,481	TRY 6.95754	TRY 7.00876
2025-04-11 (Friday)	595,059	TRY 4,170,625	TRY 4,170,625	0	TRY 82,115	TRY 7.00876	TRY 6.87076
2025-04-10 (Thursday)	595,059	TRY 4,088,510	TRY 4,088,510	0	TRY -83,742	TRY 6.87076	TRY 7.01149
2025-04-09 (Wednesday)	595,059	TRY 4,172,252	TRY 4,172,252	0	TRY 27,425	TRY 7.01149	TRY 6.9654
2025-04-08 (Tuesday)	595,059	TRY 4,144,827	TRY 4,144,827	0	TRY 73,668	TRY 6.9654	TRY 6.84161
2025-04-07 (Monday)	595,059	TRY 4,071,159	TRY 4,071,159	0	TRY 83,281	TRY 6.84161	TRY 6.70165
2025-04-04 (Friday)	595,059	TRY 3,987,878	TRY 3,987,878	0	TRY 123,102	TRY 6.70165	TRY 6.49478
2025-04-02 (Wednesday)	595,059	TRY 3,864,776	TRY 3,864,776	0	TRY -181,613	TRY 6.49478	TRY 6.79998
2025-04-01 (Tuesday)	595,059	TRY 4,046,389	TRY 4,046,389	0	TRY 5,942	TRY 6.79998	TRY 6.78999
2025-03-31 (Monday)	595,059	TRY 4,040,447	TRY 4,040,447	0	TRY 4,837	TRY 6.78999	TRY 6.78187
2025-03-28 (Friday)	595,059	TRY 4,035,610	TRY 4,035,610	0	TRY 55,245	TRY 6.78187	TRY 6.68903
2025-03-27 (Thursday)	595,059	TRY 3,980,365	TRY 3,980,365	0	TRY 11,742	TRY 6.68903	TRY 6.66929
2025-03-26 (Wednesday)	595,059	TRY 3,968,623	TRY 3,968,623	0	TRY -79,688	TRY 6.66929	TRY 6.80321
2025-03-25 (Tuesday)	595,059	TRY 4,048,311	TRY 4,048,311	0	TRY 20,450	TRY 6.80321	TRY 6.76884
2025-03-24 (Monday)	595,059	TRY 4,027,861	TRY 4,027,861	0	TRY 261,896	TRY 6.76884	TRY 6.32873
2025-03-21 (Friday)	595,059	TRY 3,765,965	TRY 3,765,965	0	TRY -405,236	TRY 6.32873	TRY 7.00973
2025-03-20 (Thursday)	595,059	TRY 4,171,201	TRY 4,171,201	0	TRY 24,739	TRY 7.00973	TRY 6.96815
2025-03-19 (Wednesday)	595,059	TRY 4,146,462	TRY 4,146,462	0	TRY -418,936	TRY 6.96815	TRY 7.67218
2025-03-18 (Tuesday)	595,059	TRY 4,565,398	TRY 4,565,398	0	TRY -3,822	TRY 7.67218	TRY 7.6786
2025-03-17 (Monday)	595,059	TRY 4,569,220	TRY 4,569,220	0	TRY -18,576	TRY 7.6786	TRY 7.70982
2025-03-14 (Friday)	595,059	TRY 4,587,796	TRY 4,587,796	0	TRY 56,996	TRY 7.70982	TRY 7.61404
2025-03-13 (Thursday)	595,059	TRY 4,530,800	TRY 4,530,800	0	TRY 87,515	TRY 7.61404	TRY 7.46697
2025-03-12 (Wednesday)	595,059	TRY 4,443,285	TRY 4,443,285	0	TRY 18,634	TRY 7.46697	TRY 7.43565
2025-03-11 (Tuesday)	595,059	TRY 4,424,651	TRY 4,424,651	0	TRY -80,656	TRY 7.43565	TRY 7.57119
2025-03-10 (Monday)	595,059	TRY 4,505,307	TRY 4,505,307	0	TRY 31,642	TRY 7.57119	TRY 7.51802
2025-03-07 (Friday)	595,059	TRY 4,473,665	TRY 4,473,665	0	TRY -32,343	TRY 7.51802	TRY 7.57237
2025-03-06 (Thursday)	595,059	TRY 4,506,008	TRY 4,506,008	0	TRY 128,775	TRY 7.57237	TRY 7.35596
2025-03-05 (Wednesday)	595,059	TRY 4,377,233	TRY 4,377,233	0	TRY 267,469	TRY 7.35596	TRY 6.90648
2025-03-04 (Tuesday)	595,059	TRY 4,109,764	TRY 4,109,764	0	TRY 71,536	TRY 6.90648	TRY 6.78626
2025-03-03 (Monday)	595,059	TRY 4,038,228	TRY 4,038,228	0	TRY 144,217	TRY 6.78626	TRY 6.54391
2025-02-28 (Friday)	595,059	TRY 3,894,011	TRY 3,894,011	0	TRY -5,924	TRY 6.54391	TRY 6.55386
2025-02-27 (Thursday)	595,059	TRY 3,899,935	TRY 3,899,935	0	TRY 105,100	TRY 6.55386	TRY 6.37724
2025-02-26 (Wednesday)	595,059	TRY 3,794,835	TRY 3,794,835	0	TRY 6,087	TRY 6.37724	TRY 6.36701
2025-02-25 (Tuesday)	595,059	TRY 3,788,748	TRY 3,788,748	0	TRY -105,337	TRY 6.36701	TRY 6.54403
2025-02-24 (Monday)	595,059	TRY 3,894,085	TRY 3,894,085	0	TRY -26,148	TRY 6.54403	TRY 6.58797
2025-02-21 (Friday)	595,059	TRY 3,920,233	TRY 3,920,233	0	TRY -68,657	TRY 6.58797	TRY 6.70335
2025-02-20 (Thursday)	595,059	TRY 3,988,890	TRY 3,988,890	0	TRY 15,494	TRY 6.70335	TRY 6.67731
2025-02-19 (Wednesday)	595,059	TRY 3,973,396	TRY 3,973,396	0	TRY -80,727	TRY 6.67731	TRY 6.81298
2025-02-18 (Tuesday)	595,059	TRY 4,054,123	TRY 4,054,123	0	TRY 54,281	TRY 6.81298	TRY 6.72176
2025-02-17 (Monday)	595,059	TRY 3,999,842	TRY 3,999,842	0	TRY 23,830	TRY 6.72176	TRY 6.68171
2025-02-14 (Friday)	595,059	TRY 3,976,012	TRY 3,976,012	0	TRY -71,109	TRY 6.68171	TRY 6.80121
2025-02-13 (Thursday)	595,059	TRY 4,047,121	TRY 4,047,121	0	TRY 125,649	TRY 6.80121	TRY 6.59006
2025-02-12 (Wednesday)	595,059	TRY 3,921,472	TRY 3,921,472	0	TRY -3,878	TRY 6.59006	TRY 6.59657
2025-02-11 (Tuesday)	595,059	TRY 3,925,350	TRY 3,925,350	0	TRY 25,646	TRY 6.59657	TRY 6.55347
2025-02-10 (Monday)	595,059	TRY 3,899,704	TRY 3,899,704	0	TRY -49,438	TRY 6.55347	TRY 6.63656
2025-02-07 (Friday)	595,059	TRY 3,949,142	TRY 3,949,142	0	TRY 125,625	TRY 6.63656	TRY 6.42544
2025-02-06 (Thursday)	595,059	TRY 3,823,517	TRY 3,823,517	0	TRY 125,405	TRY 6.42544	TRY 6.2147
2025-02-05 (Wednesday)	595,059	TRY 3,698,112	TRY 3,698,112	0	TRY 18,506	TRY 6.2147	TRY 6.1836
2025-02-04 (Tuesday)	595,059	TRY 3,679,606	TRY 3,679,606	0	TRY -171,585	TRY 6.1836	TRY 6.47195
2025-02-03 (Monday)	595,059	TRY 3,851,191	TRY 3,851,191	0	TRY -40,739	TRY 6.47195	TRY 6.54041
2025-01-31 (Friday)	595,059	TRY 3,891,930	TRY 3,891,930	0	TRY 24,970	TRY 6.54041	TRY 6.49845
2025-01-30 (Thursday)	595,059	TRY 3,866,960	TRY 3,866,960	0	TRY -12,330	TRY 6.49845	TRY 6.51917
2025-01-29 (Wednesday)	595,059	TRY 3,879,290	TRY 3,879,290	0	TRY -3,282	TRY 6.51917	TRY 6.52468
2025-01-28 (Tuesday)	595,059	TRY 3,882,572	TRY 3,882,572	0	TRY 33,199	TRY 6.52468	TRY 6.46889
2025-01-27 (Monday)	595,059	TRY 3,849,373	TRY 3,849,373	0	TRY 10,581	TRY 6.46889	TRY 6.45111
2025-01-24 (Friday)	595,059	TRY 3,838,792	TRY 3,838,792	0	TRY -20,489	TRY 6.45111	TRY 6.48554
2025-01-23 (Thursday)	595,059	TRY 3,859,281	TRY 3,859,281	0	TRY 53,870	TRY 6.48554	TRY 6.39501
2025-01-22 (Wednesday)	595,059	TRY 3,805,411	TRY 3,805,411
2025-01-21 (Tuesday)	595,059	TRY 3,683,333	TRY 3,683,333
2025-01-20 (Monday)	595,059	TRY 3,741,181	TRY 3,741,181
2025-01-17 (Friday)	595,059	TRY 3,731,693	TRY 3,731,693
2025-01-16 (Thursday)	595,059	TRY 3,609,978	TRY 3,609,978
2025-01-15 (Wednesday)	595,059	TRY 3,572,978	TRY 3,572,978
2025-01-14 (Tuesday)	595,059	TRY 3,546,407	TRY 3,546,407
2025-01-13 (Monday)	595,059	TRY 3,526,187	TRY 3,526,187
2025-01-10 (Friday)	595,059	TRY 3,632,433	TRY 3,632,433
2025-01-09 (Thursday)	595,059	TRY 3,696,513	TRY 3,696,513
2025-01-09 (Thursday)	595,059	TRY 3,696,513	TRY 3,696,513
2025-01-09 (Thursday)	595,059	TRY 3,696,513	TRY 3,696,513
2025-01-08 (Wednesday)	595,059	TRY 3,682,484	TRY 3,682,484
2025-01-08 (Wednesday)	595,059	TRY 3,682,484	TRY 3,682,484
2025-01-08 (Wednesday)	595,059	TRY 3,682,484	TRY 3,682,484
2025-01-02 (Thursday)	595,059	TRY 3,633,663	TRY 3,633,663	819	TRY 31,523	TRY 6.10639	TRY 6.06176
2024-12-30 (Monday)	594,240	TRY 3,602,140	TRY 3,602,140	7,344	TRY -162,601	TRY 6.06176	TRY 6.41466
2024-12-06 (Friday)	586,896	TRY 3,764,741	TRY 3,764,741	0	TRY 16,700	TRY 6.41466	TRY 6.38621
2024-12-05 (Thursday)	586,896	TRY 3,748,041	TRY 3,748,041	0	TRY 25,741	TRY 6.38621	TRY 6.34235
2024-12-04 (Wednesday)	586,896	TRY 3,722,300	TRY 3,722,300	0	TRY -1,072	TRY 6.34235	TRY 6.34418
2024-12-03 (Tuesday)	586,896	TRY 3,723,372	TRY 3,723,372	0	TRY 24,010	TRY 6.34418	TRY 6.30327
2024-12-02 (Monday)	586,896	TRY 3,699,362	TRY 3,699,362	1,088	TRY 22,395	TRY 6.30327	TRY 6.27674
2024-11-29 (Friday)	585,808	TRY 3,676,967	TRY 3,676,967	0	TRY -24,118	TRY 6.27674	TRY 6.31791
2024-11-28 (Thursday)	585,808	TRY 3,701,085	TRY 3,701,085	0	TRY -101,516	TRY 6.31791	TRY 6.49121
2024-11-27 (Wednesday)	585,808	TRY 3,802,601	TRY 3,802,601	0	TRY -40,368	TRY 6.49121	TRY 6.56012
2024-11-26 (Tuesday)	585,808	TRY 3,842,969	TRY 3,842,969	0	TRY -29,412	TRY 6.56012	TRY 6.61032
2024-11-26 (Tuesday)	585,808	TRY 3,842,969	TRY 3,842,969	0	TRY -29,412	TRY 6.56012	TRY 6.61032
2024-11-25 (Monday)	585,808	TRY 3,872,381	TRY 3,872,381	2,992	TRY 144,682	TRY 6.61032	TRY 6.39601
2024-11-22 (Friday)	582,816	TRY 3,727,699	TRY 3,727,699	0	TRY -15,991	TRY 6.39601	TRY 6.42345
2024-11-21 (Thursday)	582,816	TRY 3,743,690	TRY 3,743,690	0	TRY 28,823	TRY 6.42345	TRY 6.374
2024-11-20 (Wednesday)	582,816	TRY 3,714,867	TRY 3,714,867	0	TRY -235,309	TRY 6.374	TRY 6.77774
2024-11-19 (Tuesday)	582,816	TRY 3,950,176	TRY 3,950,176	0	TRY -86,890	TRY 6.77774	TRY 6.92683
2024-11-18 (Monday)	582,816	TRY 4,037,066	TRY 4,037,066	0	TRY -65,151	TRY 6.92683	TRY 7.03861
2024-11-12 (Tuesday)	582,816	TRY 4,102,217	TRY 4,102,217	0	TRY -37,900	TRY 7.03861	TRY 7.10364
2024-11-11 (Monday)	582,816	TRY 4,140,117	TRY 4,140,117	1,088	TRY 256,457	TRY 7.10364	TRY 6.67608
2024-11-08 (Friday)	582,816	TRY 4,070,660	TRY 4,070,660	0	TRY 112,850	TRY 6.98447	TRY 6.79084
2024-11-08 (Friday)	582,816	TRY 4,070,660	TRY 4,070,660	0	TRY 112,850	TRY 6.98447	TRY 6.79084
2024-11-07 (Thursday)	582,816	TRY 3,957,810	TRY 3,957,810	1,088	TRY 19,598	TRY 6.79084	TRY 6.76985
2024-11-07 (Thursday)	582,816	TRY 3,957,810	TRY 3,957,810	1,088	TRY 19,598	TRY 6.79084	TRY 6.76985
2024-11-06 (Wednesday)	581,728	TRY 3,938,212	TRY 3,938,212	0	TRY 54,552	TRY 6.76985	TRY 6.67608
2024-11-06 (Wednesday)	581,728	TRY 3,938,212	TRY 3,938,212	0	TRY 54,552	TRY 6.76985	TRY 6.67608
2024-11-05 (Tuesday)	581,728	TRY 3,883,660	TRY 3,883,660	0	TRY -163,540	TRY 6.67608	TRY 6.9572
2024-11-04 (Monday)	581,728	TRY 3,861,361	TRY 3,861,361	0	TRY -14,717	TRY 6.63774	TRY 6.66304
2024-11-04 (Monday)	581,728	TRY 3,861,361	TRY 3,861,361	0	TRY -14,717	TRY 6.63774	TRY 6.66304
2024-11-01 (Friday)	581,728	TRY 3,876,078	TRY 3,876,078	0	TRY -52,973	TRY 6.66304	TRY 6.7541
2024-11-01 (Friday)	581,728	TRY 3,876,078	TRY 3,876,078	0	TRY -52,973	TRY 6.66304	TRY 6.7541
2024-10-31 (Thursday)	581,728	TRY 3,929,051	TRY 3,929,051	0	TRY -75,579	TRY 6.7541	TRY 6.88402
2024-10-31 (Thursday)	581,728	TRY 3,929,051	TRY 3,929,051	0	TRY -75,579	TRY 6.7541	TRY 6.88402
2024-10-30 (Wednesday)	581,728	TRY 4,004,630	TRY 4,004,630	0	TRY -42,570	TRY 6.88402	TRY 6.9572
2024-10-30 (Wednesday)	581,728	TRY 4,004,630	TRY 4,004,630	0	TRY -42,570	TRY 6.88402	TRY 6.9572
2024-10-29 (Tuesday)	581,728	TRY 4,047,200	TRY 4,047,200	1,904	TRY 39,275	TRY 6.9572	TRY 6.91231
2024-10-28 (Monday)	581,728	TRY 4,046,727	TRY 4,046,727	0	TRY 37,474	TRY 6.95639	TRY 6.89197
2024-10-28 (Monday)	581,728	TRY 4,046,727	TRY 4,046,727	0	TRY 37,474	TRY 6.95639	TRY 6.89197
2024-10-25 (Friday)	581,728	TRY 4,009,253	TRY 4,009,253	0	TRY -35,479	TRY 6.89197	TRY 6.95296
2024-10-25 (Friday)	581,728	TRY 4,009,253	TRY 4,009,253	0	TRY -35,479	TRY 6.89197	TRY 6.95296
2024-10-24 (Thursday)	581,728	TRY 4,044,732	TRY 4,044,732	0	TRY 15,971	TRY 6.95296	TRY 6.92551
2024-10-24 (Thursday)	581,728	TRY 4,044,732	TRY 4,044,732	0	TRY 15,971	TRY 6.95296	TRY 6.92551
2024-10-23 (Wednesday)	581,728	TRY 4,028,761	TRY 4,028,761	0	TRY -112,055	TRY 6.92551	TRY 7.11813
2024-10-23 (Wednesday)	581,728	TRY 4,028,761	TRY 4,028,761	0	TRY -112,055	TRY 6.92551	TRY 7.11813
2024-10-22 (Tuesday)	581,728	TRY 4,140,816	TRY 4,140,816	0	TRY 75,194	TRY 7.11813	TRY 6.98887
2024-10-22 (Tuesday)	581,728	TRY 4,140,816	TRY 4,140,816	0	TRY 75,194	TRY 7.11813	TRY 6.98887
2024-10-21 (Monday)	581,728	TRY 4,065,622	TRY 4,065,622	1,904	TRY 57,697	TRY 6.98887	TRY 6.91231
2024-10-18 (Friday)	579,824	TRY 4,007,925	TRY 4,007,925

Share Trades of PGSUS.E.IS 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	2,184			5.870*		6.70
2025-01-02	BUY	819			6.106*		6.72
2024-12-30	BUY	7,344			6.062*		6.73
2024-12-02	BUY	1,088			6.303*		6.78
2024-11-25	BUY	2,992			6.610*		6.83
2024-11-11	BUY	1,088			7.104*		6.86
2024-11-07	BUY	1,088			6.791*		6.86
2024-11-07	BUY	1,088			6.791*		6.86
2024-10-29	BUY	1,904			6.957*		6.97
2024-10-21	BUY	1,904			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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