Portfolio Holdings Detail for ISIN IE00BD45KH83
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerEIMU(USD) LSE
ETF TickerEMGU(GBP) LSE
ETF TickerIBC3(EUR) F
ETF TickerEIMUx(GBP) CXE
ETF TickerIBC3.DE(EUR) CXE
ETF TickerEIMU.L(GBP) LSE
ETF TickerEMGU.L(GBP) LSE

Holdings detail for PAGS

Stock NamePagSeguro Digital Ltd
TickerPAGS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINKYG687071012

Show aggregate PAGS holdings

News associated with PAGS

Sanctuary Advisors LLC Raises Stock Holdings in PagSeguro Digital Ltd. (NYSE:PAGS)
Sanctuary Advisors LLC increased its stake in shares of PagSeguro Digital Ltd. (NYSE:PAGS – Free Report) by 28.5% in the fourth quarter, HoldingsChannel reports. The firm owned 25,422 shares of the company’s stock after buying an additional 5,636 shares during the quarter. Sanctuary Advisors LLC’s holdings in PagSeguro Digital were worth $159,000 at the end […] - 2025-03-06 10:04:04
Rhumbline Advisers Reduces Stock Holdings in PagSeguro Digital Ltd. (NYSE:PAGS)
Rhumbline Advisers lowered its position in PagSeguro Digital Ltd. (NYSE:PAGS – Free Report) by 19.4% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 298,347 shares of the company’s stock after selling 71,638 shares during the quarter. Rhumbline Advisers’ holdings in PagSeguro Digital were worth […] - 2025-03-04 08:12:54
Handelsbanken Fonder AB Lowers Holdings in PagSeguro Digital Ltd. (NYSE:PAGS)
Handelsbanken Fonder AB lowered its position in PagSeguro Digital Ltd. (NYSE:PAGS – Free Report) by 33.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 196,280 shares of the company’s stock after selling 97,500 shares during the quarter. Handelsbanken Fonder AB […] - 2025-02-27 09:27:02
Analysts Set PagSeguro Digital Ltd. (NYSE:PAGS) PT at $13.18
PagSeguro Digital Ltd. (NYSE:PAGS – Get Free Report) has received an average recommendation of “Moderate Buy” from the thirteen analysts that are covering the company, Marketbeat.com reports. One research analyst has rated the stock with a sell recommendation, five have assigned a hold recommendation, six have given a buy recommendation and one has assigned a […] - 2025-02-21 06:46:48
PagSeguro Digital Ltd. (NYSE:PAGS) Holdings Boosted by Exchange Traded Concepts LLC
Exchange Traded Concepts LLC boosted its holdings in PagSeguro Digital Ltd. (NYSE:PAGS – Free Report) by 112.0% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 81,371 shares of the company’s stock after acquiring an additional 42,990 shares during the period. Exchange Traded […] - 2025-01-31 08:36:58

iShares Core MSCI EM IMI UCITS ETF USD (Dist) PAGS holdings

DateNumber of PAGS Shares HeldBase Market Value of PAGS SharesLocal Market Value of PAGS SharesChange in PAGS Shares HeldChange in PAGS Base ValueCurrent Price per PAGS Share HeldPrevious Price per PAGS Share Held
2025-03-10 (Monday)462,505USD 3,353,161PAGS holding decreased by -120252USD 3,353,1610USD -120,252 USD 7.25 USD 7.51
2025-03-07 (Friday)462,505USD 3,473,413PAGS holding decreased by -18500USD 3,473,4130USD -18,500 USD 7.51 USD 7.55
2025-03-06 (Thursday)462,505USD 3,491,913PAGS holding increased by 9250USD 3,491,9130USD 9,250 USD 7.55 USD 7.53
2025-03-05 (Wednesday)462,505USD 3,482,663PAGS holding increased by 208128USD 3,482,6630USD 208,128 USD 7.53 USD 7.08
2025-03-04 (Tuesday)462,505USD 3,274,535PAGS holding decreased by -27751USD 3,274,5350USD -27,751 USD 7.08 USD 7.14
2025-03-03 (Monday)462,505USD 3,302,286PAGS holding decreased by -101751USD 3,302,2860USD -101,751 USD 7.14 USD 7.36
2025-02-28 (Friday)462,505USD 3,404,037PAGS holding decreased by -152626USD 3,404,0370USD -152,626 USD 7.36 USD 7.69
2025-02-27 (Thursday)462,505USD 3,556,663PAGS holding decreased by -106377USD 3,556,6630USD -106,377 USD 7.69 USD 7.92
2025-02-26 (Wednesday)462,505USD 3,663,040PAGS holding increased by 13876USD 3,663,0400USD 13,876 USD 7.92 USD 7.89
2025-02-25 (Tuesday)462,505USD 3,649,164PAGS holding increased by 50875USD 3,649,1640USD 50,875 USD 7.89 USD 7.78
2025-02-24 (Monday)462,505USD 3,598,289PAGS holding decreased by -124876USD 3,598,2890USD -124,876 USD 7.78 USD 8.05
2025-02-21 (Friday)462,505USD 3,723,165PAGS holding decreased by -50876USD 3,723,1650USD -50,876 USD 8.05 USD 8.16
2025-02-20 (Thursday)462,505USD 3,774,041PAGS holding increased by 18500USD 3,774,0410USD 18,500 USD 8.16 USD 8.12
2025-02-19 (Wednesday)462,505USD 3,755,541PAGS holding decreased by -64750USD 3,755,5410USD -64,750 USD 8.12 USD 8.26
2025-02-18 (Tuesday)462,505USD 3,820,291PAGS holding increased by 101751USD 3,820,2910USD 101,751 USD 8.26 USD 8.04
2025-02-17 (Monday)462,505USD 3,718,540USD 3,718,5400USD 0 USD 8.04 USD 8.04
2025-02-14 (Friday)462,505USD 3,718,540PAGS holding increased by 138751USD 3,718,5400USD 138,751 USD 8.04 USD 7.74
2025-02-13 (Thursday)462,505USD 3,579,789PAGS holding increased by 74001USD 3,579,7890USD 74,001 USD 7.74 USD 7.58
2025-02-12 (Wednesday)462,505USD 3,505,788PAGS holding decreased by -55501USD 3,505,7880USD -55,501 USD 7.58 USD 7.7
2025-02-11 (Tuesday)462,505USD 3,561,289PAGS holding increased by 32376USD 3,561,2890USD 32,376 USD 7.7 USD 7.63
2025-02-10 (Monday)462,505USD 3,528,913PAGS holding increased by 92501USD 3,528,9130USD 92,501 USD 7.63 USD 7.43
2025-02-07 (Friday)462,505USD 3,436,412PAGS holding decreased by -111001USD 3,436,4120USD -111,001 USD 7.43 USD 7.67
2025-02-06 (Thursday)462,505USD 3,547,413PAGS holding decreased by -83251USD 3,547,4130USD -83,251 USD 7.67 USD 7.85
2025-02-05 (Wednesday)462,505USD 3,630,664PAGS holding increased by 4625USD 3,630,6640USD 4,625 USD 7.85 USD 7.84
2025-02-04 (Tuesday)462,505USD 3,626,039PAGS holding increased by 254378USD 3,626,0390USD 254,378 USD 7.84 USD 7.29
2025-02-03 (Monday)462,505USD 3,371,661PAGS holding decreased by -74001USD 3,371,6610USD -74,001 USD 7.29 USD 7.45
2025-01-31 (Friday)462,505USD 3,445,662PAGS holding decreased by -92501USD 3,445,6620USD -92,501 USD 7.45 USD 7.65
2025-01-30 (Thursday)462,505USD 3,538,163PAGS holding increased by 272878USD 3,538,1630USD 272,878 USD 7.65 USD 7.06
2025-01-29 (Wednesday)462,505USD 3,265,285PAGS holding decreased by -18501USD 3,265,2850USD -18,501 USD 7.06 USD 7.1
2025-01-28 (Tuesday)462,505USD 3,283,786PAGS holding increased by 41626USD 3,283,7860USD 41,626 USD 7.1 USD 7.01
2025-01-27 (Monday)462,505USD 3,242,160PAGS holding increased by 143376USD 3,242,1600USD 143,376 USD 7.01 USD 6.7
2025-01-24 (Friday)462,505USD 3,098,784PAGS holding increased by 32376USD 3,098,7840USD 32,376 USD 6.7 USD 6.63
2025-01-23 (Thursday)462,505USD 3,066,408PAGS holding decreased by -9250USD 3,066,4080USD -9,250 USD 6.63 USD 6.65
2025-01-22 (Wednesday)462,505USD 3,075,658PAGS holding increased by 41625USD 3,075,6580USD 41,625 USD 6.65 USD 6.56
2025-01-21 (Tuesday)462,505USD 3,034,033USD 3,034,033
2025-01-20 (Monday)462,505USD 3,108,034USD 3,108,034
2025-01-17 (Friday)462,505USD 3,108,034USD 3,108,034
2025-01-16 (Thursday)462,505USD 3,071,033USD 3,071,033
2025-01-15 (Wednesday)462,505USD 3,200,535USD 3,200,535
2025-01-14 (Tuesday)462,505USD 3,071,033USD 3,071,033
2025-01-13 (Monday)462,505USD 3,061,783USD 3,061,783
2025-01-10 (Friday)462,505USD 2,941,532USD 2,941,532
2025-01-09 (Thursday)462,505USD 2,899,906USD 2,899,906
2025-01-09 (Thursday)462,505USD 2,899,906USD 2,899,906
2025-01-09 (Thursday)462,505USD 2,899,906USD 2,899,906
2025-01-08 (Wednesday)462,505USD 2,899,906USD 2,899,906
2025-01-08 (Wednesday)462,505USD 2,899,906USD 2,899,906
2025-01-08 (Wednesday)462,505USD 2,899,906USD 2,899,906
2025-01-02 (Thursday)462,505USD 2,964,657USD 2,964,657
2024-12-30 (Monday)461,869USD 2,858,969USD 2,858,969
2024-12-10 (Tuesday)457,629PAGS holding increased by 1477USD 3,244,590PAGS holding decreased by -12335USD 3,244,5901,477USD -12,335 USD 7.09 USD 7.14
2024-12-09 (Monday)456,152USD 3,256,925PAGS holding increased by 13684USD 3,256,9250USD 13,684 USD 7.14 USD 7.11
2024-12-06 (Friday)456,152USD 3,243,241PAGS holding decreased by -114038USD 3,243,2410USD -114,038 USD 7.11 USD 7.36
2024-12-05 (Thursday)456,152USD 3,357,279PAGS holding decreased by -54738USD 3,357,2790USD -54,738 USD 7.36 USD 7.48
2024-12-04 (Wednesday)456,152USD 3,412,017PAGS holding increased by 68423USD 3,412,0170USD 68,423 USD 7.48 USD 7.33
2024-12-03 (Tuesday)456,152USD 3,343,594PAGS holding decreased by -123161USD 3,343,5940USD -123,161 USD 7.33 USD 7.6
2024-12-02 (Monday)456,152PAGS holding increased by 844USD 3,466,755PAGS holding increased by 124794USD 3,466,755844USD 124,794 USD 7.6 USD 7.34
2024-11-29 (Friday)455,308USD 3,341,961PAGS holding decreased by -200335USD 3,341,9610USD -200,335 USD 7.34 USD 7.78
2024-11-28 (Thursday)455,308USD 3,542,296USD 3,542,2960USD 0 USD 7.78 USD 7.78
2024-11-27 (Wednesday)455,308USD 3,542,296PAGS holding decreased by -177570USD 3,542,2960USD -177,570 USD 7.78 USD 8.17
2024-11-26 (Tuesday)455,308USD 3,719,866PAGS holding decreased by -22766USD 3,719,8660USD -22,766 USD 8.17 USD 8.22
2024-11-25 (Monday)455,308PAGS holding increased by 2321USD 3,742,632PAGS holding increased by 145915USD 3,742,6322,321USD 145,915 USD 8.22 USD 7.94
2024-11-22 (Friday)452,987USD 3,596,717PAGS holding increased by 194785USD 3,596,7170USD 194,785 USD 7.94 USD 7.51
2024-11-21 (Thursday)452,987USD 3,401,932PAGS holding decreased by -13590USD 3,401,9320USD -13,590 USD 7.51 USD 7.54
2024-11-20 (Wednesday)452,987USD 3,415,522PAGS holding decreased by -9060USD 3,415,5220USD -9,060 USD 7.54 USD 7.56
2024-11-19 (Tuesday)452,987USD 3,424,582PAGS holding decreased by -13589USD 3,424,5820USD -13,589 USD 7.56 USD 7.59
2024-11-18 (Monday)452,987USD 3,438,171PAGS holding decreased by -416748USD 3,438,1710USD -416,748 USD 7.59 USD 8.51
2024-11-12 (Tuesday)452,987USD 3,854,919PAGS holding increased by 40768USD 3,854,9190USD 40,768 USD 8.51 USD 8.42
2024-11-11 (Monday)452,987USD 3,814,151PAGS holding increased by 135897USD 3,814,1510USD 135,897 USD 8.42 USD 8.12
2024-11-08 (Friday)452,987USD 3,678,254PAGS holding increased by 49828USD 3,678,2540USD 49,828 USD 8.12 USD 8.01
2024-11-07 (Thursday)452,987PAGS holding increased by 844USD 3,628,426PAGS holding decreased by -92711USD 3,628,426844USD -92,711 USD 8.01 USD 8.23
2024-11-06 (Wednesday)452,143USD 3,721,137PAGS holding increased by 13564USD 3,721,1370USD 13,564 USD 8.23 USD 8.2
2024-11-05 (Tuesday)452,143USD 3,707,573PAGS holding decreased by -18085USD 3,707,5730USD -18,085 USD 8.2 USD 8.24
2024-11-04 (Monday)452,143USD 3,725,658PAGS holding increased by 81385USD 3,725,6580USD 81,385 USD 8.24 USD 8.06
2024-11-01 (Friday)452,143USD 3,644,273PAGS holding increased by 9043USD 3,644,2730USD 9,043 USD 8.06 USD 8.04
2024-10-31 (Thursday)452,143USD 3,635,230PAGS holding decreased by -85907USD 3,635,2300USD -85,907 USD 8.04 USD 8.23
2024-10-30 (Wednesday)452,143USD 3,721,137PAGS holding decreased by -45214USD 3,721,1370USD -45,214 USD 8.23 USD 8.33
2024-10-29 (Tuesday)452,143USD 3,766,351PAGS holding decreased by -13564USD 3,766,3510USD -13,564 USD 8.33 USD 8.36
2024-10-28 (Monday)452,143USD 3,779,915PAGS holding increased by 40692USD 3,779,9150USD 40,692 USD 8.36 USD 8.27
2024-10-25 (Friday)452,143USD 3,739,223PAGS holding decreased by -9042USD 3,739,2230USD -9,042 USD 8.27 USD 8.29
2024-10-24 (Thursday)452,143USD 3,748,265PAGS holding decreased by -18086USD 3,748,2650USD -18,086 USD 8.29 USD 8.33
2024-10-23 (Wednesday)452,143USD 3,766,351PAGS holding increased by 18086USD 3,766,3510USD 18,086 USD 8.33 USD 8.29
2024-10-22 (Tuesday)452,143USD 3,748,265PAGS holding decreased by -36172USD 3,748,2650USD -36,172 USD 8.29 USD 8.37
2024-10-21 (Monday)452,143PAGS holding increased by 1477USD 3,784,437PAGS holding decreased by -10171USD 3,784,4371,477USD -10,171 USD 8.37 USD 8.42
2024-10-18 (Friday)450,666USD 3,794,608USD 3,794,608
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PAGS by Blackrock for IE00BD45KH83

Show aggregate share trades of PAGS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-10BUY1,477 7.090* 7.93
2024-12-02BUY844 7.600* 8.06
2024-11-25BUY2,321 8.220* 8.11
2024-11-07BUY844 8.010* 8.25
2024-10-21BUY1,477 8.370* 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 PAGS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11406,95601,336,71030.4%
2025-03-10545,6736221,545,94935.3%
2025-03-07506,2031,0741,237,08640.9%
2025-03-06437,3462071,514,15828.9%
2025-03-05647,5391,5322,456,51826.4%
2025-03-04833,26302,465,26933.8%
2025-03-03367,4548,3641,377,21426.7%
2025-02-281,140,1303,6132,957,65838.5%
2025-02-27578,2146001,695,75834.1%
2025-02-26547,99502,524,69821.7%
2025-02-25461,6673,0122,335,06319.8%
2025-02-24632,2524292,601,38824.3%
2025-02-211,595,5043,0163,157,78250.5%
2025-02-201,061,75612,1022,196,16548.3%
2025-02-19871,4256,4251,742,36650.0%
2025-02-181,182,2131,0072,573,64745.9%
2025-02-14422,69201,020,78541.4%
2025-02-13441,05301,076,73941.0%
2025-02-12958,6521,2001,758,22154.5%
2025-02-11548,1281,5951,280,16942.8%
2025-02-10473,88101,422,23433.3%
2025-02-07524,2561851,589,67933.0%
2025-02-06607,0566981,288,25847.1%
2025-02-05711,4473,3032,005,27035.5%
2025-02-04856,3871422,438,86035.1%
2025-02-031,239,80012,8573,010,04841.2%
2025-01-31611,14711,7381,760,85634.7%
2025-01-301,193,96242,3593,530,55233.8%
2025-01-29477,9342,0021,236,38638.7%
2025-01-28903,35723,9242,272,46739.8%
2025-01-271,660,78915,7943,893,03942.7%
2025-01-241,291,8414,2862,937,82544.0%
2025-01-23756,12001,638,30146.2%
2025-01-22683,6061,9431,616,09442.3%
2025-01-21762,8501,7131,672,44645.6%
2025-01-17439,9442,9591,248,95435.2%
2025-01-16934,2714,5231,924,71048.5%
2025-01-15578,83516,1431,361,45642.5%
2025-01-14351,18401,130,63931.1%
2025-01-13455,03317,4101,650,77927.6%
2025-01-10769,31218,1381,875,72641.0%
2025-01-08432,4468,6251,423,72030.4%
2025-01-07720,6932341,594,65945.2%
2025-01-06352,9019,2201,108,64131.8%
2025-01-03547,20001,308,28241.8%

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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.