| 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.IS holdings
| Date | Number of PGSUS.IS Shares Held | Base Market Value of PGSUS.IS Shares | Local Market Value of PGSUS.IS Shares | Change in PGSUS.IS Shares Held | Change in PGSUS.IS Base Value | Current Price per PGSUS.IS Share Held | Previous Price per PGSUS.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-30 (Monday) | 150,294 | TRY 970,648 | TRY 970,648 | 554 | TRY 69,614 | TRY 6.45833 | TRY 6.01732 |
| 2025-06-27 (Friday) | 149,740 | TRY 901,034 | TRY 901,034 | 1,108 | TRY 25,422 | TRY 6.01732 | TRY 5.89114 |
| 2025-06-26 (Thursday) | 148,632 | TRY 875,612 | TRY 875,612 | 0 | TRY -21,441 | TRY 5.89114 | TRY 6.0354 |
| 2025-06-25 (Wednesday) | 148,632 | TRY 897,053 | TRY 897,053 | 0 | TRY 11,878 | TRY 6.0354 | TRY 5.95548 |
| 2025-06-24 (Tuesday) | 148,632 | TRY 885,175 | TRY 885,175 | 0 | TRY 82,711 | TRY 5.95548 | TRY 5.399 |
| 2025-06-23 (Monday) | 148,632 | TRY 802,464 | TRY 802,464 | 0 | TRY -30,630 | TRY 5.399 | TRY 5.60508 |
| 2025-06-20 (Friday) | 148,632 | TRY 833,094 | TRY 833,094 | 0 | TRY 13,863 | TRY 5.60508 | TRY 5.51181 |
| 2025-06-19 (Thursday) | 148,632 | TRY 819,231 | TRY 819,231 | 0 | TRY -28,820 | TRY 5.51181 | TRY 5.70571 |
| 2025-06-18 (Wednesday) | 148,632 | TRY 848,051 | TRY 848,051 | 0 | TRY -44,722 | TRY 5.70571 | TRY 6.0066 |
| 2025-06-17 (Tuesday) | 148,632 | TRY 892,773 | TRY 892,773 | 0 | TRY -24,637 | TRY 6.0066 | TRY 6.17236 |
| 2025-06-16 (Monday) | 148,632 | TRY 917,410 | TRY 917,410 | 0 | TRY 3,269 | TRY 6.17236 | TRY 6.15036 |
| 2025-06-13 (Friday) | 148,632 | TRY 914,141 | TRY 914,141 | 0 | TRY -54,747 | TRY 6.15036 | TRY 6.5187 |
| 2025-06-12 (Thursday) | 148,632 | TRY 968,888 | TRY 968,888 | 0 | TRY -33,842 | TRY 6.5187 | TRY 6.74639 |
| 2025-06-11 (Wednesday) | 148,632 | TRY 1,002,730 | TRY 1,002,730 | 0 | TRY 6,684 | TRY 6.74639 | TRY 6.70142 |
| 2025-06-10 (Tuesday) | 148,632 | TRY 996,046 | TRY 996,046 | 0 | TRY 21,291 | TRY 6.70142 | TRY 6.55818 |
| 2025-06-09 (Monday) | 148,632 | TRY 974,755 | TRY 974,755 | 0 | TRY -156 | TRY 6.55818 | TRY 6.55923 |
| 2025-06-06 (Friday) | 148,632 | TRY 974,911 | TRY 974,911 | 0 | TRY 1,229 | TRY 6.55923 | TRY 6.55096 |
| 2025-06-05 (Thursday) | 148,632 | TRY 973,682 | TRY 973,682 | 0 | TRY -6,345 | TRY 6.55096 | TRY 6.59365 |
| 2025-06-04 (Wednesday) | 148,632 | TRY 980,027 | TRY 980,027 | 0 | TRY 21,913 | TRY 6.59365 | TRY 6.44622 |
| 2025-06-03 (Tuesday) | 148,632 | TRY 958,114 | TRY 958,114 | 0 | TRY 20,943 | TRY 6.44622 | TRY 6.30531 |
| 2025-06-02 (Monday) | 148,632 | TRY 937,171 | TRY 937,171 | 0 | TRY 23,604 | TRY 6.30531 | TRY 6.1465 |
| 2025-05-30 (Friday) | 148,632 | TRY 913,567 | TRY 913,567 | 0 | TRY -2,154 | TRY 6.1465 | TRY 6.161 |
| 2025-05-29 (Thursday) | 148,632 | TRY 915,721 | TRY 915,721 | 0 | TRY 2,117 | TRY 6.161 | TRY 6.14675 |
| 2025-05-28 (Wednesday) | 148,632 | TRY 913,604 | TRY 913,604 | 0 | TRY 15,611 | TRY 6.14675 | TRY 6.04172 |
| 2025-05-27 (Tuesday) | 148,632 | TRY 897,993 | TRY 897,993 | 0 | TRY -19,322 | TRY 6.04172 | TRY 6.17172 |
| 2025-05-26 (Monday) | 148,632 | TRY 917,315 | TRY 917,315 | 0 | TRY -7,337 | TRY 6.17172 | TRY 6.22108 |
| 2025-05-23 (Friday) | 148,632 | TRY 924,652 | TRY 924,652 | 0 | TRY -7,524 | TRY 6.22108 | TRY 6.2717 |
| 2025-05-22 (Thursday) | 148,632 | TRY 932,176 | TRY 932,176 | 0 | TRY 6,528 | TRY 6.2717 | TRY 6.22778 |
| 2025-05-21 (Wednesday) | 148,632 | TRY 925,648 | TRY 925,648 | 0 | TRY -33,019 | TRY 6.22778 | TRY 6.44994 |
| 2025-05-20 (Tuesday) | 148,632 | TRY 958,667 | TRY 958,667 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 554 | 6.458* | 6.17 | |||
| 2025-06-27 | BUY | 1,108 | 6.017* | 6.18 |
* (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.