| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-06-27 (Friday) | 137,300 | TRY 826,180 | TRY 826,180 | 1,782 | TRY 27,823 | TRY 6.01733 | TRY 5.89115 |
| 2025-06-26 (Thursday) | 135,518 | TRY 798,357 | TRY 798,357 | 0 | TRY -19,550 | TRY 5.89115 | TRY 6.03541 |
| 2025-06-25 (Wednesday) | 135,518 | TRY 817,907 | TRY 817,907 | 0 | TRY 10,831 | TRY 6.03541 | TRY 5.95549 |
| 2025-06-24 (Tuesday) | 135,518 | TRY 807,076 | TRY 807,076 | 0 | TRY 75,413 | TRY 5.95549 | TRY 5.39901 |
| 2025-06-23 (Monday) | 135,518 | TRY 731,663 | TRY 731,663 | 0 | TRY -27,927 | TRY 5.39901 | TRY 5.60509 |
| 2025-06-20 (Friday) | 135,518 | TRY 759,590 | TRY 759,590 | 0 | TRY 12,639 | TRY 5.60509 | TRY 5.51182 |
| 2025-06-19 (Thursday) | 135,518 | TRY 746,951 | TRY 746,951 | 0 | TRY -26,277 | TRY 5.51182 | TRY 5.70572 |
| 2025-06-18 (Wednesday) | 135,518 | TRY 773,228 | TRY 773,228 | 0 | TRY -40,775 | TRY 5.70572 | TRY 6.0066 |
| 2025-06-17 (Tuesday) | 135,518 | TRY 814,003 | TRY 814,003 | 0 | TRY -22,464 | TRY 6.0066 | TRY 6.17237 |
| 2025-06-16 (Monday) | 135,518 | TRY 836,467 | TRY 836,467 | 0 | TRY 2,981 | TRY 6.17237 | TRY 6.15037 |
| 2025-06-13 (Friday) | 135,518 | TRY 833,486 | TRY 833,486 | 1,746 | TRY -38,535 | TRY 6.15037 | TRY 6.51871 |
| 2025-06-12 (Thursday) | 133,772 | TRY 872,021 | TRY 872,021 | 0 | TRY -30,459 | TRY 6.51871 | TRY 6.7464 |
| 2025-06-11 (Wednesday) | 133,772 | TRY 902,480 | TRY 902,480 | 0 | TRY 6,015 | TRY 6.7464 | TRY 6.70144 |
| 2025-06-10 (Tuesday) | 133,772 | TRY 896,465 | TRY 896,465 | 0 | TRY 19,163 | TRY 6.70144 | TRY 6.55819 |
| 2025-06-09 (Monday) | 133,772 | TRY 877,302 | TRY 877,302 | 0 | TRY -140 | TRY 6.55819 | TRY 6.55924 |
| 2025-06-06 (Friday) | 133,772 | TRY 877,442 | TRY 877,442 | 0 | TRY 1,106 | TRY 6.55924 | TRY 6.55097 |
| 2025-06-05 (Thursday) | 133,772 | TRY 876,336 | TRY 876,336 | 0 | TRY -5,711 | TRY 6.55097 | TRY 6.59366 |
| 2025-06-04 (Wednesday) | 133,772 | TRY 882,047 | TRY 882,047 | 0 | TRY 19,722 | TRY 6.59366 | TRY 6.44623 |
| 2025-06-03 (Tuesday) | 133,772 | TRY 862,325 | TRY 862,325 | 0 | TRY 18,849 | TRY 6.44623 | TRY 6.30533 |
| 2025-06-02 (Monday) | 133,772 | TRY 843,476 | TRY 843,476 | 0 | TRY 21,244 | TRY 6.30533 | TRY 6.14652 |
| 2025-05-30 (Friday) | 133,772 | TRY 822,232 | TRY 822,232 | 0 | TRY -1,938 | TRY 6.14652 | TRY 6.16101 |
| 2025-05-29 (Thursday) | 133,772 | TRY 824,170 | TRY 824,170 | 0 | TRY 1,906 | TRY 6.16101 | TRY 6.14676 |
| 2025-05-28 (Wednesday) | 133,772 | TRY 822,264 | TRY 822,264 | 0 | TRY 14,050 | TRY 6.14676 | TRY 6.04173 |
| 2025-05-27 (Tuesday) | 133,772 | TRY 808,214 | TRY 808,214 | 2,037 | TRY -4,819 | TRY 6.04173 | TRY 6.17173 |
| 2025-05-26 (Monday) | 131,735 | TRY 813,033 | TRY 813,033 | 0 | TRY -6,503 | TRY 6.17173 | TRY 6.2211 |
| 2025-05-23 (Friday) | 131,735 | TRY 819,536 | TRY 819,536 | 0 | TRY -6,669 | TRY 6.2211 | TRY 6.27172 |
| 2025-05-22 (Thursday) | 131,735 | TRY 826,205 | TRY 826,205 | 0 | TRY 5,787 | TRY 6.27172 | TRY 6.22779 |
| 2025-05-21 (Wednesday) | 131,735 | TRY 820,418 | TRY 820,418 | 0 | TRY -29,266 | TRY 6.22779 | TRY 6.44995 |
| 2025-05-20 (Tuesday) | 131,735 | TRY 849,684 | TRY 849,684 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-27 | BUY | 1,782 | 6.017* | 6.18 | |||
| 2025-06-13 | BUY | 1,746 | 6.150* | 6.37 | |||
| 2025-05-27 | BUY | 2,037 | 6.042* | 6.22 |
* (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.