| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) |
| 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 | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate PGOLD.PS holdings
| Date | Number of PGOLD.PS Shares Held | Base Market Value of PGOLD.PS Shares | Local Market Value of PGOLD.PS Shares | Change in PGOLD.PS Shares Held | Change in PGOLD.PS Base Value | Current Price per PGOLD.PS Share Held | Previous Price per PGOLD.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 2,118,000 | PHP 1,032,991 | PHP 1,032,991 | 0 | PHP -7,313 | PHP 0.48772 | PHP 0.491173 |
| 2025-03-07 (Friday) | 2,118,000 | PHP 1,040,304 | PHP 1,040,304 | 0 | PHP 1,815 | PHP 0.491173 | PHP 0.490316 |
| 2025-03-06 (Thursday) | 2,118,000 | PHP 1,038,489 | PHP 1,038,489 | 0 | PHP 724 | PHP 0.490316 | PHP 0.489974 |
| 2025-03-05 (Wednesday) | 2,118,000 | PHP 1,037,765 | PHP 1,037,765 | 0 | PHP 38,579 | PHP 0.489974 | PHP 0.471759 |
| 2025-03-04 (Tuesday) | 2,118,000 | PHP 999,186 | PHP 999,186 | 0 | PHP -10,605 | PHP 0.471759 | PHP 0.476766 |
| 2025-03-03 (Monday) | 2,118,000 | PHP 1,009,791 | PHP 1,009,791 | 0 | PHP -5,520 | PHP 0.476766 | PHP 0.479373 |
| 2025-02-28 (Friday) | 2,118,000 | PHP 1,015,311 | PHP 1,015,311 | 0 | PHP -7,285 | PHP 0.479373 | PHP 0.482812 |
| 2025-02-27 (Thursday) | 2,118,000 | PHP 1,022,596 | PHP 1,022,596 | 0 | PHP -1,476 | PHP 0.482812 | PHP 0.483509 |
| 2025-02-26 (Wednesday) | 2,118,000 | PHP 1,024,072 | PHP 1,024,072 | 0 | PHP 7,754 | PHP 0.483509 | PHP 0.479848 |
| 2025-02-25 (Tuesday) | 2,118,000 | PHP 1,016,318 | PHP 1,016,318 | 0 | PHP -16,629 | PHP 0.479848 | PHP 0.487699 |
| 2025-02-24 (Monday) | 2,118,000 | PHP 1,032,947 | PHP 1,032,947 | 0 | PHP 31,598 | PHP 0.487699 | PHP 0.47278 |
| 2025-02-21 (Friday) | 2,118,000 | PHP 1,001,349 | PHP 1,001,349 | 0 | PHP 4,880 | PHP 0.47278 | PHP 0.470476 |
| 2025-02-20 (Thursday) | 2,118,000 | PHP 996,469 | PHP 996,469 | 0 | PHP 32,084 | PHP 0.470476 | PHP 0.455328 |
| 2025-02-19 (Wednesday) | 2,118,000 | PHP 964,385 | PHP 964,385 | 0 | PHP 33,776 | PHP 0.455328 | PHP 0.439381 |
| 2025-02-18 (Tuesday) | 2,118,000 | PHP 930,609 | PHP 930,609 | 0 | PHP 3,391 | PHP 0.439381 | PHP 0.43778 |
| 2025-02-17 (Monday) | 2,118,000 | PHP 927,218 | PHP 927,218 | 0 | PHP -13,953 | PHP 0.43778 | PHP 0.444368 |
| 2025-02-14 (Friday) | 2,118,000 | PHP 941,171 | PHP 941,171 | 0 | PHP 20,064 | PHP 0.444368 | PHP 0.434895 |
| 2025-02-13 (Thursday) | 2,118,000 | PHP 921,107 | PHP 921,107 | 0 | PHP 3,877 | PHP 0.434895 | PHP 0.433064 |
| 2025-02-12 (Wednesday) | 2,118,000 | PHP 917,230 | PHP 917,230 | 0 | PHP 5,538 | PHP 0.433064 | PHP 0.430449 |
| 2025-02-11 (Tuesday) | 2,118,000 | PHP 911,692 | PHP 911,692 | 0 | PHP -17,735 | PHP 0.430449 | PHP 0.438823 |
| 2025-02-10 (Monday) | 2,118,000 | PHP 929,427 | PHP 929,427 | 0 | PHP -8,904 | PHP 0.438823 | PHP 0.443027 |
| 2025-02-07 (Friday) | 2,118,000 | PHP 938,331 | PHP 938,331 | 0 | PHP -8,058 | PHP 0.443027 | PHP 0.446831 |
| 2025-02-06 (Thursday) | 2,118,000 | PHP 946,389 | PHP 946,389 | 0 | PHP -1,507 | PHP 0.446831 | PHP 0.447543 |
| 2025-02-05 (Wednesday) | 2,118,000 | PHP 947,896 | PHP 947,896 | 0 | PHP 9,507 | PHP 0.447543 | PHP 0.443054 |
| 2025-02-04 (Tuesday) | 2,118,000 | PHP 938,389 | PHP 938,389 | 0 | PHP 35,883 | PHP 0.443054 | PHP 0.426112 |
| 2025-02-03 (Monday) | 2,118,000 | PHP 902,506 | PHP 902,506 | 0 | PHP 6,294 | PHP 0.426112 | PHP 0.423141 |
| 2025-01-31 (Friday) | 2,118,000 | PHP 896,212 | PHP 896,212 | 0 | PHP -102,845 | PHP 0.423141 | PHP 0.471698 |
| 2025-01-30 (Thursday) | 2,118,000 | PHP 999,057 | PHP 999,057 | 0 | PHP -6,753 | PHP 0.471698 | PHP 0.474887 |
| 2025-01-29 (Wednesday) | 2,118,000 | PHP 1,005,810 | PHP 1,005,810 | 0 | PHP 0 | PHP 0.474887 | PHP 0.474887 |
| 2025-01-28 (Tuesday) | 2,118,000 | PHP 1,005,810 | PHP 1,005,810 | 0 | PHP -23,559 | PHP 0.474887 | PHP 0.48601 |
| 2025-01-27 (Monday) | 2,118,000 | PHP 1,029,369 | PHP 1,029,369 | 0 | PHP 1,628 | PHP 0.48601 | PHP 0.485241 |
| 2025-01-24 (Friday) | 2,118,000 | PHP 1,027,741 | PHP 1,027,741 | 0 | PHP 15,820 | PHP 0.485241 | PHP 0.477772 |
| 2025-01-23 (Thursday) | 2,118,000 | PHP 1,011,921 | PHP 1,011,921 | 0 | PHP -8,715 | PHP 0.477772 | PHP 0.481887 |
| 2025-01-22 (Wednesday) | 2,118,000 | PHP 1,020,636 | PHP 1,020,636 | 0 | PHP -5,867 | PHP 0.481887 | PHP 0.484657 |
| 2025-01-21 (Tuesday) | 2,118,000 | PHP 1,026,503 | PHP 1,026,503 | ||||
| 2025-01-20 (Monday) | 2,118,000 | PHP 1,024,255 | PHP 1,024,255 | ||||
| 2025-01-17 (Friday) | 2,118,000 | PHP 1,016,741 | PHP 1,016,741 | ||||
| 2025-01-16 (Thursday) | 2,118,000 | PHP 1,017,392 | PHP 1,017,392 | ||||
| 2025-01-15 (Wednesday) | 2,118,000 | PHP 1,030,349 | PHP 1,030,349 | ||||
| 2025-01-14 (Tuesday) | 2,118,000 | PHP 1,062,342 | PHP 1,062,342 | ||||
| 2025-01-13 (Monday) | 2,118,000 | PHP 1,039,199 | PHP 1,039,199 | ||||
| 2025-01-10 (Friday) | 2,118,000 | PHP 1,078,149 | PHP 1,078,149 | ||||
| 2025-01-09 (Thursday) | 2,118,000 | PHP 1,078,913 | PHP 1,078,913 | ||||
| 2025-01-09 (Thursday) | 2,118,000 | PHP 1,078,913 | PHP 1,078,913 | ||||
| 2025-01-09 (Thursday) | 2,118,000 | PHP 1,078,913 | PHP 1,078,913 | ||||
| 2025-01-08 (Wednesday) | 2,118,000 | PHP 1,055,373 | PHP 1,055,373 | ||||
| 2025-01-08 (Wednesday) | 2,118,000 | PHP 1,055,373 | PHP 1,055,373 | ||||
| 2025-01-08 (Wednesday) | 2,118,000 | PHP 1,055,373 | PHP 1,055,373 | ||||
| 2025-01-02 (Thursday) | 2,118,000 | PHP 1,120,945 | PHP 1,120,945 | ||||
| 2024-12-30 (Monday) | 2,115,300 | PHP 1,128,136 | PHP 1,128,136 | ||||
| 2024-12-06 (Friday) | 2,091,000 | PHP 1,086,422 | PHP 1,086,422 | 0 | PHP -30,272 | PHP 0.519571 | PHP 0.534048 |
| 2024-12-05 (Thursday) | 2,091,000 | PHP 1,116,694 | PHP 1,116,694 | 0 | PHP 10,953 | PHP 0.534048 | PHP 0.52881 |
| 2024-12-04 (Wednesday) | 2,091,000 | PHP 1,105,741 | PHP 1,105,741 | 0 | PHP 4,463 | PHP 0.52881 | PHP 0.526675 |
| 2024-12-03 (Tuesday) | 2,091,000 | PHP 1,101,278 | PHP 1,101,278 | 0 | PHP 6,850 | PHP 0.526675 | PHP 0.523399 |
| 2024-12-02 (Monday) | 2,091,000 | PHP 1,094,428 | PHP 1,094,428 | 3,600 | PHP 5,071 | PHP 0.523399 | PHP 0.521873 |
| 2024-11-29 (Friday) | 2,087,400 | PHP 1,089,357 | PHP 1,089,357 | 0 | PHP -9,743 | PHP 0.521873 | PHP 0.52654 |
| 2024-11-28 (Thursday) | 2,087,400 | PHP 1,099,100 | PHP 1,099,100 | 0 | PHP 562 | PHP 0.52654 | PHP 0.526271 |
| 2024-11-27 (Wednesday) | 2,087,400 | PHP 1,098,538 | PHP 1,098,538 | 0 | PHP -12,383 | PHP 0.526271 | PHP 0.532203 |
| 2024-11-26 (Tuesday) | 2,087,400 | PHP 1,110,921 | PHP 1,110,921 | 0 | PHP 31,750 | PHP 0.532203 | PHP 0.516993 |
| 2024-11-25 (Monday) | 2,087,400 | PHP 1,079,171 | PHP 1,079,171 | 9,900 | PHP 20,842 | PHP 0.516993 | PHP 0.509424 |
| 2024-11-22 (Friday) | 2,077,500 | PHP 1,058,329 | PHP 1,058,329 | 0 | PHP -12,438 | PHP 0.509424 | PHP 0.515411 |
| 2024-11-21 (Thursday) | 2,077,500 | PHP 1,070,767 | PHP 1,070,767 | 0 | PHP 5,834 | PHP 0.515411 | PHP 0.512603 |
| 2024-11-20 (Wednesday) | 2,077,500 | PHP 1,064,933 | PHP 1,064,933 | 0 | PHP 10,553 | PHP 0.512603 | PHP 0.507523 |
| 2024-11-19 (Tuesday) | 2,077,500 | PHP 1,054,380 | PHP 1,054,380 | 0 | PHP -8,008 | PHP 0.507523 | PHP 0.511378 |
| 2024-11-18 (Monday) | 2,077,500 | PHP 1,062,388 | PHP 1,062,388 | 0 | PHP -53,333 | PHP 0.511378 | PHP 0.53705 |
| 2024-11-12 (Tuesday) | 2,077,500 | PHP 1,115,721 | PHP 1,115,721 | 0 | PHP -7,827 | PHP 0.53705 | PHP 0.540817 |
| 2024-11-11 (Monday) | 2,077,500 | PHP 1,123,548 | PHP 1,123,548 | 0 | PHP -17,348 | PHP 0.540817 | PHP 0.549168 |
| 2024-11-08 (Friday) | 2,077,500 | PHP 1,140,896 | PHP 1,140,896 | 0 | PHP 46,218 | PHP 0.549168 | PHP 0.526921 |
| 2024-11-07 (Thursday) | 2,077,500 | PHP 1,094,678 | PHP 1,094,678 | 3,600 | PHP -27,734 | PHP 0.526921 | PHP 0.541208 |
| 2024-11-06 (Wednesday) | 2,073,900 | PHP 1,122,412 | PHP 1,122,412 | 0 | PHP -6,592 | PHP 0.541208 | PHP 0.544387 |
| 2024-11-05 (Tuesday) | 2,073,900 | PHP 1,129,004 | PHP 1,129,004 | 0 | PHP 3,990 | PHP 0.544387 | PHP 0.542463 |
| 2024-11-04 (Monday) | 2,073,900 | PHP 1,125,014 | PHP 1,125,014 | 0 | PHP -38,454 | PHP 0.542463 | PHP 0.561005 |
| 2024-11-01 (Friday) | 2,073,900 | PHP 1,163,468 | PHP 1,163,468 | 0 | PHP 0 | PHP 0.561005 | PHP 0.561005 |
| 2024-10-31 (Thursday) | 2,073,900 | PHP 1,163,468 | PHP 1,163,468 | 0 | PHP 27,426 | PHP 0.561005 | PHP 0.547781 |
| 2024-10-30 (Wednesday) | 2,073,900 | PHP 1,136,042 | PHP 1,136,042 | 0 | PHP -2,535 | PHP 0.547781 | PHP 0.549003 |
| 2024-10-29 (Tuesday) | 2,073,900 | PHP 1,138,577 | PHP 1,138,577 | 0 | PHP -34,254 | PHP 0.549003 | PHP 0.56552 |
| 2024-10-28 (Monday) | 2,073,900 | PHP 1,172,831 | PHP 1,172,831 | 0 | PHP -370 | PHP 0.56552 | PHP 0.565698 |
| 2024-10-25 (Friday) | 2,073,900 | PHP 1,173,201 | PHP 1,173,201 | 0 | PHP 14,067 | PHP 0.565698 | PHP 0.558915 |
| 2024-10-24 (Thursday) | 2,073,900 | PHP 1,159,134 | PHP 1,159,134 | 0 | PHP -19,707 | PHP 0.558915 | PHP 0.568417 |
| 2024-10-23 (Wednesday) | 2,073,900 | PHP 1,178,841 | PHP 1,178,841 | 0 | PHP 3,583 | PHP 0.568417 | PHP 0.56669 |
| 2024-10-22 (Tuesday) | 2,073,900 | PHP 1,175,258 | PHP 1,175,258 | 0 | PHP -11,938 | PHP 0.56669 | PHP 0.572446 |
| 2024-10-21 (Monday) | 2,073,900 | PHP 1,187,196 | PHP 1,187,196 | 6,300 | PHP 780 | PHP 0.572446 | PHP 0.573813 |
| 2024-10-18 (Friday) | 2,067,600 | PHP 1,186,416 | PHP 1,186,416 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 3,600 | 0.523* | 0.54 | |||
| 2024-11-25 | BUY | 9,900 | 0.517* | 0.54 | |||
| 2024-11-07 | BUY | 3,600 | 0.527* | 0.56 | |||
| 2024-10-21 | BUY | 6,300 | 0.572* | 0.00 |
* (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.