| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDEM(USD) LSE |
| ETF Ticker | IQQE(EUR) F |
| ETF Ticker | IDEM.LS(USD) CXE |
| ETF Ticker | IEEM.LS(GBX) CXE |
| ETF Ticker | IEEM.MI(EUR) CXE |
| ETF Ticker | IEEMz(USD) CXE |
| ETF Ticker | IEMM.AS(EUR) CXE |
| ETF Ticker | IQQE.DE(EUR) CXE |
| ETF Ticker | IEMM(EUR) Euronext Amsterdam |
| ETF Ticker | IEEM(EUR) ETF Plus |
| ETF Ticker | IDEM.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 148,632 | TRY 1,105,174 | TRY 1,105,174 | 0 | TRY -20,146 | TRY 7.43564 | TRY 7.57118 |
| 2025-03-10 (Monday) | 148,632 | TRY 1,125,320 | TRY 1,125,320 | 0 | TRY 7,903 | TRY 7.57118 | TRY 7.51801 |
| 2025-03-07 (Friday) | 148,632 | TRY 1,117,417 | TRY 1,117,417 | 0 | TRY -8,078 | TRY 7.51801 | TRY 7.57236 |
| 2025-03-06 (Thursday) | 148,632 | TRY 1,125,495 | TRY 1,125,495 | 0 | TRY 32,165 | TRY 7.57236 | TRY 7.35595 |
| 2025-03-05 (Wednesday) | 148,632 | TRY 1,093,330 | TRY 1,093,330 | 0 | TRY 66,807 | TRY 7.35595 | TRY 6.90647 |
| 2025-03-04 (Tuesday) | 148,632 | TRY 1,026,523 | TRY 1,026,523 | 0 | TRY 17,868 | TRY 6.90647 | TRY 6.78626 |
| 2025-03-03 (Monday) | 148,632 | TRY 1,008,655 | TRY 1,008,655 | 0 | TRY 36,022 | TRY 6.78626 | TRY 6.5439 |
| 2025-02-28 (Friday) | 148,632 | TRY 972,633 | TRY 972,633 | 0 | TRY -1,479 | TRY 6.5439 | TRY 6.55385 |
| 2025-02-27 (Thursday) | 148,632 | TRY 974,112 | TRY 974,112 | 0 | TRY 26,251 | TRY 6.55385 | TRY 6.37723 |
| 2025-02-26 (Wednesday) | 148,632 | TRY 947,861 | TRY 947,861 | 0 | TRY 1,520 | TRY 6.37723 | TRY 6.36701 |
| 2025-02-25 (Tuesday) | 148,632 | TRY 946,341 | TRY 946,341 | 0 | TRY -26,310 | TRY 6.36701 | TRY 6.54402 |
| 2025-02-24 (Monday) | 148,632 | TRY 972,651 | TRY 972,651 | 0 | TRY -6,531 | TRY 6.54402 | TRY 6.58796 |
| 2025-02-21 (Friday) | 148,632 | TRY 979,182 | TRY 979,182 | 2,040 | TRY -3,475 | TRY 6.58796 | TRY 6.70335 |
| 2025-02-20 (Thursday) | 146,592 | TRY 982,657 | TRY 982,657 | 0 | TRY 3,817 | TRY 6.70335 | TRY 6.67731 |
| 2025-02-19 (Wednesday) | 146,592 | TRY 978,840 | TRY 978,840 | 257 | TRY -18,136 | TRY 6.67731 | TRY 6.81297 |
| 2025-02-18 (Tuesday) | 146,335 | TRY 996,976 | TRY 996,976 | 0 | TRY 13,349 | TRY 6.81297 | TRY 6.72175 |
| 2025-02-17 (Monday) | 146,335 | TRY 983,627 | TRY 983,627 | 0 | TRY 5,860 | TRY 6.72175 | TRY 6.6817 |
| 2025-02-14 (Friday) | 146,335 | TRY 977,767 | TRY 977,767 | 0 | TRY -17,487 | TRY 6.6817 | TRY 6.8012 |
| 2025-02-13 (Thursday) | 146,335 | TRY 995,254 | TRY 995,254 | 0 | TRY 30,899 | TRY 6.8012 | TRY 6.59005 |
| 2025-02-12 (Wednesday) | 146,335 | TRY 964,355 | TRY 964,355 | 0 | TRY -953 | TRY 6.59005 | TRY 6.59656 |
| 2025-02-11 (Tuesday) | 146,335 | TRY 965,308 | TRY 965,308 | 0 | TRY 6,306 | TRY 6.59656 | TRY 6.55347 |
| 2025-02-10 (Monday) | 146,335 | TRY 959,002 | TRY 959,002 | 0 | TRY -12,157 | TRY 6.55347 | TRY 6.63655 |
| 2025-02-07 (Friday) | 146,335 | TRY 971,159 | TRY 971,159 | 0 | TRY 30,893 | TRY 6.63655 | TRY 6.42543 |
| 2025-02-06 (Thursday) | 146,335 | TRY 940,266 | TRY 940,266 | 0 | TRY 30,839 | TRY 6.42543 | TRY 6.21469 |
| 2025-02-05 (Wednesday) | 146,335 | TRY 909,427 | TRY 909,427 | 0 | TRY 4,551 | TRY 6.21469 | TRY 6.18359 |
| 2025-02-04 (Tuesday) | 146,335 | TRY 904,876 | TRY 904,876 | 0 | TRY -42,195 | TRY 6.18359 | TRY 6.47194 |
| 2025-02-03 (Monday) | 146,335 | TRY 947,071 | TRY 947,071 | 0 | TRY -10,019 | TRY 6.47194 | TRY 6.5404 |
| 2025-01-31 (Friday) | 146,335 | TRY 957,090 | TRY 957,090 | 0 | TRY 6,141 | TRY 6.5404 | TRY 6.49844 |
| 2025-01-30 (Thursday) | 146,335 | TRY 950,949 | TRY 950,949 | 0 | TRY -3,032 | TRY 6.49844 | TRY 6.51916 |
| 2025-01-29 (Wednesday) | 146,335 | TRY 953,981 | TRY 953,981 | 0 | TRY -807 | TRY 6.51916 | TRY 6.52467 |
| 2025-01-28 (Tuesday) | 146,335 | TRY 954,788 | TRY 954,788 | 0 | TRY 8,164 | TRY 6.52467 | TRY 6.46888 |
| 2025-01-27 (Monday) | 146,335 | TRY 946,624 | TRY 946,624 | 0 | TRY 2,602 | TRY 6.46888 | TRY 6.4511 |
| 2025-01-24 (Friday) | 146,335 | TRY 944,022 | TRY 944,022 | 0 | TRY -5,039 | TRY 6.4511 | TRY 6.48554 |
| 2025-01-23 (Thursday) | 146,335 | TRY 949,061 | TRY 949,061 | 0 | TRY 13,248 | TRY 6.48554 | TRY 6.395 |
| 2025-01-22 (Wednesday) | 146,335 | TRY 935,813 | TRY 935,813 | 0 | TRY 30,021 | TRY 6.395 | TRY 6.18985 |
| 2025-01-21 (Tuesday) | 146,335 | TRY 905,792 | TRY 905,792 | ||||
| 2025-01-20 (Monday) | 146,335 | TRY 920,018 | TRY 920,018 | ||||
| 2025-01-17 (Friday) | 146,335 | TRY 917,685 | TRY 917,685 | ||||
| 2025-01-16 (Thursday) | 146,335 | TRY 887,753 | TRY 887,753 | ||||
| 2025-01-15 (Wednesday) | 146,335 | TRY 878,654 | TRY 878,654 | ||||
| 2025-01-14 (Tuesday) | 146,335 | TRY 872,120 | TRY 872,120 | ||||
| 2025-01-13 (Monday) | 146,335 | TRY 867,147 | TRY 867,147 | ||||
| 2025-01-10 (Friday) | 146,335 | TRY 893,275 | TRY 893,275 | ||||
| 2025-01-09 (Thursday) | 146,335 | TRY 909,034 | TRY 909,034 | ||||
| 2025-01-09 (Thursday) | 146,335 | TRY 909,034 | TRY 909,034 | ||||
| 2025-01-09 (Thursday) | 146,335 | TRY 909,034 | TRY 909,034 | ||||
| 2025-01-08 (Wednesday) | 146,335 | TRY 905,584 | TRY 905,584 | ||||
| 2025-01-08 (Wednesday) | 146,335 | TRY 905,584 | TRY 905,584 | ||||
| 2025-01-08 (Wednesday) | 146,335 | TRY 905,584 | TRY 905,584 | ||||
| 2025-01-02 (Thursday) | 146,335 | TRY 893,578 | TRY 893,578 | ||||
| 2024-12-30 (Monday) | 146,335 | TRY 887,047 | TRY 887,047 | ||||
| 2024-12-06 (Friday) | 146,335 | TRY 938,689 | TRY 938,689 | 0 | TRY 4,164 | TRY 6.41466 | TRY 6.3862 |
| 2024-12-05 (Thursday) | 146,335 | TRY 934,525 | TRY 934,525 | 0 | TRY 6,418 | TRY 6.3862 | TRY 6.34234 |
| 2024-12-04 (Wednesday) | 146,335 | TRY 928,107 | TRY 928,107 | 0 | TRY -267 | TRY 6.34234 | TRY 6.34417 |
| 2024-12-03 (Tuesday) | 146,335 | TRY 928,374 | TRY 928,374 | 0 | TRY 5,987 | TRY 6.34417 | TRY 6.30326 |
| 2024-12-02 (Monday) | 146,335 | TRY 922,387 | TRY 922,387 | 0 | TRY 3,881 | TRY 6.30326 | TRY 6.27673 |
| 2024-11-29 (Friday) | 146,335 | TRY 918,506 | TRY 918,506 | 0 | TRY -6,025 | TRY 6.27673 | TRY 6.31791 |
| 2024-11-28 (Thursday) | 146,335 | TRY 924,531 | TRY 924,531 | 0 | TRY -25,359 | TRY 6.31791 | TRY 6.4912 |
| 2024-11-27 (Wednesday) | 146,335 | TRY 949,890 | TRY 949,890 | 0 | TRY -10,084 | TRY 6.4912 | TRY 6.56011 |
| 2024-11-26 (Tuesday) | 146,335 | TRY 959,974 | TRY 959,974 | 0 | TRY -7,347 | TRY 6.56011 | TRY 6.61032 |
| 2024-11-25 (Monday) | 146,335 | TRY 967,321 | TRY 967,321 | 0 | TRY 31,361 | TRY 6.61032 | TRY 6.39601 |
| 2024-11-22 (Friday) | 146,335 | TRY 935,960 | TRY 935,960 | 0 | TRY -4,015 | TRY 6.39601 | TRY 6.42345 |
| 2024-11-21 (Thursday) | 146,335 | TRY 939,975 | TRY 939,975 | 0 | TRY 7,237 | TRY 6.42345 | TRY 6.37399 |
| 2024-11-20 (Wednesday) | 146,335 | TRY 932,738 | TRY 932,738 | 0 | TRY -59,082 | TRY 6.37399 | TRY 6.77774 |
| 2024-11-19 (Tuesday) | 146,335 | TRY 991,820 | TRY 991,820 | 0 | TRY -21,816 | TRY 6.77774 | TRY 6.92682 |
| 2024-11-18 (Monday) | 146,335 | TRY 1,013,636 | TRY 1,013,636 | 0 | TRY -16,358 | TRY 6.92682 | TRY 7.0386 |
| 2024-11-12 (Tuesday) | 146,335 | TRY 1,029,994 | TRY 1,029,994 | 0 | TRY -9,516 | TRY 7.0386 | TRY 7.10363 |
| 2024-11-11 (Monday) | 146,335 | TRY 1,039,510 | TRY 1,039,510 | 0 | TRY 17,439 | TRY 7.10363 | TRY 6.98446 |
| 2024-11-08 (Friday) | 146,335 | TRY 1,022,071 | TRY 1,022,071 | 0 | TRY 28,335 | TRY 6.98446 | TRY 6.79083 |
| 2024-11-07 (Thursday) | 146,335 | TRY 993,736 | TRY 993,736 | 0 | TRY 3,071 | TRY 6.79083 | TRY 6.76984 |
| 2024-11-06 (Wednesday) | 146,335 | TRY 990,665 | TRY 990,665 | 0 | TRY 13,723 | TRY 6.76984 | TRY 6.67606 |
| 2024-11-05 (Tuesday) | 146,335 | TRY 976,942 | TRY 976,942 | 0 | TRY 5,609 | TRY 6.67606 | TRY 6.63774 |
| 2024-11-04 (Monday) | 146,335 | TRY 971,333 | TRY 971,333 | 0 | TRY -3,702 | TRY 6.63774 | TRY 6.66303 |
| 2024-11-01 (Friday) | 146,335 | TRY 975,035 | TRY 975,035 | 0 | TRY -13,325 | TRY 6.66303 | TRY 6.75409 |
| 2024-10-31 (Thursday) | 146,335 | TRY 988,360 | TRY 988,360 | 0 | TRY -19,013 | TRY 6.75409 | TRY 6.88402 |
| 2024-10-30 (Wednesday) | 146,335 | TRY 1,007,373 | TRY 1,007,373 | 0 | TRY -10,708 | TRY 6.88402 | TRY 6.95719 |
| 2024-10-29 (Tuesday) | 146,335 | TRY 1,018,081 | TRY 1,018,081 | 0 | TRY 119 | TRY 6.95719 | TRY 6.95638 |
| 2024-10-28 (Monday) | 146,335 | TRY 1,017,962 | TRY 1,017,962 | 0 | TRY 9,427 | TRY 6.95638 | TRY 6.89196 |
| 2024-10-25 (Friday) | 146,335 | TRY 1,008,535 | TRY 1,008,535 | 0 | TRY -8,925 | TRY 6.89196 | TRY 6.95295 |
| 2024-10-24 (Thursday) | 146,335 | TRY 1,017,460 | TRY 1,017,460 | 0 | TRY 4,017 | TRY 6.95295 | TRY 6.9255 |
| 2024-10-23 (Wednesday) | 146,335 | TRY 1,013,443 | TRY 1,013,443 | 0 | TRY -28,187 | TRY 6.9255 | TRY 7.11812 |
| 2024-10-22 (Tuesday) | 146,335 | TRY 1,041,630 | TRY 1,041,630 | 0 | TRY 18,915 | TRY 7.11812 | TRY 6.98886 |
| 2024-10-21 (Monday) | 146,335 | TRY 1,022,715 | TRY 1,022,715 | 0 | TRY 11,203 | TRY 6.98886 | TRY 6.9123 |
| 2024-10-18 (Friday) | 146,335 | TRY 1,011,512 | TRY 1,011,512 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 2,040 | 6.588* | 6.63 | |||
| 2025-02-19 | BUY | 257 | 6.677* | 6.63 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.