Portfolio Holdings Detail for ISIN IE00B652H904

Stock Name / Fund	iShares V Public Limited Company - iShares EM Dividend UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	SEDY(GBX) LSE
ETF Ticker	IEDY(USD) LSE
ETF Ticker	EUNY(EUR) F
ETF Ticker	IEDY.LS(USD) CXE
ETF Ticker	IEDYz(CHF) CXE
ETF Ticker	SEDY.LS(GBX) CXE
ETF Ticker	SEDY.L(GBP) LSE
ETF Ticker	IEDY.L(GBP) LSE

Holdings detail for ASII.JK

Show aggregate ASII.JK holdings

iShares V Public Limited Company - iShares EM Dividend UCITS ETF ASII.JK holdings

Date	Number of ASII.JK Shares Held	Base Market Value of ASII.JK Shares	Local Market Value of ASII.JK Shares	Change in ASII.JK Shares Held	Change in ASII.JK Base Value	Current Price per ASII.JK Share Held	Previous Price per ASII.JK Share Held
2025-03-13 (Thursday)	53,536,900	IDR 15,417,323	IDR 15,417,323	0	IDR -241,691	IDR 0.287976	IDR 0.29249
2025-03-12 (Wednesday)	53,536,900	IDR 15,659,014	IDR 15,659,014	-190,100	IDR -61,169	IDR 0.29249	IDR 0.292594
2025-03-11 (Tuesday)	53,727,000	IDR 15,720,183	IDR 15,720,183	224,600	IDR 101,673	IDR 0.292594	IDR 0.291922
2025-03-10 (Monday)	53,502,400	IDR 15,618,510	IDR 15,618,510	0	IDR -568,470	IDR 0.291922	IDR 0.302547
2025-03-07 (Friday)	53,502,400	IDR 16,186,980	IDR 16,186,980	112,200	IDR 149,464	IDR 0.302547	IDR 0.300383
2025-03-05 (Wednesday)	53,390,200	IDR 16,037,516	IDR 16,037,516	0	IDR 811,001	IDR 0.300383	IDR 0.285193
2025-03-04 (Tuesday)	53,390,200	IDR 15,226,515	IDR 15,226,515	0	IDR 64,735	IDR 0.285193	IDR 0.283981
2025-03-03 (Monday)	53,390,200	IDR 15,161,780	IDR 15,161,780	0	IDR 574,470	IDR 0.283981	IDR 0.273221
2025-02-28 (Friday)	53,390,200	IDR 14,587,310	IDR 14,587,310	0	IDR -310,016	IDR 0.273221	IDR 0.279027
2025-02-27 (Thursday)	53,390,200	IDR 14,897,326	IDR 14,897,326	0	IDR -40,189	IDR 0.279027	IDR 0.27978
2025-02-26 (Wednesday)	53,390,200	IDR 14,937,515	IDR 14,937,515	0	IDR 42,482	IDR 0.27978	IDR 0.278984
2025-02-25 (Tuesday)	53,390,200	IDR 14,895,033	IDR 14,895,033	0	IDR -523,335	IDR 0.278984	IDR 0.288786
2025-02-24 (Monday)	53,390,200	IDR 15,418,368	IDR 15,418,368	224,400	IDR -69,982	IDR 0.288786	IDR 0.291322
2025-02-21 (Friday)	53,165,800	IDR 15,488,350	IDR 15,488,350	224,400	IDR 186,243	IDR 0.291322	IDR 0.289039
2025-02-20 (Thursday)	52,941,400	IDR 15,302,107	IDR 15,302,107	0	IDR 67,172	IDR 0.289039	IDR 0.28777
2025-02-19 (Wednesday)	52,941,400	IDR 15,234,935	IDR 15,234,935	0	IDR -379,118	IDR 0.28777	IDR 0.294931
2025-02-18 (Tuesday)	52,941,400	IDR 15,614,053	IDR 15,614,053	0	IDR 138,121	IDR 0.294931	IDR 0.292322
2025-02-17 (Monday)	52,941,400	IDR 15,475,932	IDR 15,475,932	336,600	IDR 335,067	IDR 0.292322	IDR 0.287823
2025-02-14 (Friday)	52,604,800	IDR 15,140,865	IDR 15,140,865	0	IDR 152,276	IDR 0.287823	IDR 0.284928
2025-02-13 (Thursday)	52,604,800	IDR 14,988,589	IDR 14,988,589	0	IDR 73,449	IDR 0.284928	IDR 0.283532
2025-02-12 (Wednesday)	52,604,800	IDR 14,915,140	IDR 14,915,140	0	IDR 105,483	IDR 0.283532	IDR 0.281527
2025-02-11 (Tuesday)	52,604,800	IDR 14,809,657	IDR 14,809,657	336,600	IDR 195,667	IDR 0.281527	IDR 0.279596
2025-02-10 (Monday)	52,268,200	IDR 14,613,990	IDR 14,613,990	0	IDR -319,781	IDR 0.279596	IDR 0.285714
2025-02-07 (Friday)	52,268,200	IDR 14,933,771	IDR 14,933,771	0	IDR 370,372	IDR 0.285714	IDR 0.278628
2025-02-06 (Thursday)	52,268,200	IDR 14,563,399	IDR 14,563,399	0	IDR -650,065	IDR 0.278628	IDR 0.291065
2025-02-05 (Wednesday)	52,268,200	IDR 15,213,464	IDR 15,213,464	224,800	IDR -70,006	IDR 0.291065	IDR 0.293668
2025-02-04 (Tuesday)	52,043,400	IDR 15,283,470	IDR 15,283,470	0	IDR 210,359	IDR 0.293668	IDR 0.289626
2025-02-03 (Monday)	52,043,400	IDR 15,073,111	IDR 15,073,111	693,900	IDR -48,214	IDR 0.289626	IDR 0.294479
2025-01-31 (Friday)	51,349,500	IDR 15,121,325	IDR 15,121,325	0	IDR 25,962	IDR 0.294479	IDR 0.293973
2025-01-30 (Thursday)	51,349,500	IDR 15,095,363	IDR 15,095,363	0	IDR -367,433	IDR 0.293973	IDR 0.301128
2025-01-29 (Wednesday)	51,349,500	IDR 15,462,796	IDR 15,462,796	0	IDR 0	IDR 0.301128	IDR 0.301128
2025-01-28 (Tuesday)	51,349,500	IDR 15,462,796	IDR 15,462,796	0	IDR 0	IDR 0.301128	IDR 0.301128
2025-01-27 (Monday)	51,349,500	IDR 15,462,796	IDR 15,462,796	0	IDR 0	IDR 0.301128	IDR 0.301128
2025-01-24 (Friday)	51,349,500	IDR 15,462,796	IDR 15,462,796	0	IDR 7,480	IDR 0.301128	IDR 0.300983
2025-01-23 (Thursday)	51,349,500	IDR 15,455,316	IDR 15,455,316	0	IDR -184,446	IDR 0.300983	IDR 0.304575
2025-01-22 (Wednesday)	51,349,500	IDR 15,639,762	IDR 15,639,762
2025-01-21 (Tuesday)	51,349,500	IDR 15,434,714	IDR 15,434,714
2025-01-20 (Monday)	51,349,500	IDR 15,411,127	IDR 15,411,127
2025-01-17 (Friday)	51,349,500	IDR 15,500,552	IDR 15,500,552
2025-01-16 (Thursday)	51,349,500	IDR 15,316,966	IDR 15,316,966
2025-01-15 (Wednesday)	51,349,500	IDR 15,543,292	IDR 15,543,292
2025-01-14 (Tuesday)	51,349,500	IDR 14,996,011	IDR 14,996,011
2025-01-13 (Monday)	51,349,500	IDR 14,986,797	IDR 14,986,797
2025-01-10 (Friday)	51,013,800	IDR 15,444,400	IDR 15,444,400
2025-01-09 (Thursday)	51,013,800	IDR 15,524,570	IDR 15,524,570
2025-01-09 (Thursday)	51,013,800	IDR 15,524,570	IDR 15,524,570
2025-01-09 (Thursday)	51,013,800	IDR 15,524,570	IDR 15,524,570
2025-01-08 (Wednesday)	50,566,200	IDR 15,018,427	IDR 15,018,427
2025-01-08 (Wednesday)	50,566,200	IDR 15,018,427	IDR 15,018,427
2025-01-08 (Wednesday)	50,566,200	IDR 15,018,427	IDR 15,018,427
2025-01-02 (Thursday)	50,397,800	IDR 15,404,558	IDR 15,404,558	3,568,100	IDR 188,599	IDR 0.305659	IDR 0.324921
2024-12-30 (Monday)	50,397,800	IDR 15,305,189	IDR 15,305,189
2024-12-06 (Friday)	46,829,700	IDR 15,215,959	IDR 15,215,959	0	IDR -138,041	IDR 0.324921	IDR 0.327869
2024-12-05 (Thursday)	46,829,700	IDR 15,354,000	IDR 15,354,000	0	IDR -6,024	IDR 0.327869	IDR 0.327997
2024-12-04 (Wednesday)	46,829,700	IDR 15,360,024	IDR 15,360,024	0	IDR 303,423	IDR 0.327997	IDR 0.321518
2024-12-03 (Tuesday)	46,829,700	IDR 15,056,601	IDR 15,056,601	0	IDR 506,996	IDR 0.321518	IDR 0.310692
2024-12-02 (Monday)	46,829,700	IDR 14,549,605	IDR 14,549,605	0	IDR -523,381	IDR 0.310692	IDR 0.321868
2024-11-29 (Friday)	46,829,700	IDR 15,072,986	IDR 15,072,986	0	IDR -50,027	IDR 0.321868	IDR 0.322936
2024-11-28 (Thursday)	46,829,700	IDR 15,123,013	IDR 15,123,013	0	IDR -16,532	IDR 0.322936	IDR 0.323289
2024-11-27 (Wednesday)	46,829,700	IDR 15,139,545	IDR 15,139,545	0	IDR 0	IDR 0.323289	IDR 0.323289
2024-11-26 (Tuesday)	46,829,700	IDR 15,139,545	IDR 15,139,545	0	IDR -131,009	IDR 0.323289	IDR 0.326087
2024-11-25 (Monday)	46,829,700	IDR 15,270,554	IDR 15,270,554	160,900	IDR 836,298	IDR 0.326087	IDR 0.309291
2024-11-22 (Friday)	46,668,800	IDR 14,434,256	IDR 14,434,256	0	IDR 103,931	IDR 0.309291	IDR 0.307064
2024-11-21 (Thursday)	46,668,800	IDR 14,330,325	IDR 14,330,325	0	IDR -377,775	IDR 0.307064	IDR 0.315159
2024-11-20 (Wednesday)	46,668,800	IDR 14,708,100	IDR 14,708,100	0	IDR 55,925	IDR 0.315159	IDR 0.313961
2024-11-19 (Tuesday)	46,668,800	IDR 14,652,175	IDR 14,652,175	0	IDR 136,264	IDR 0.313961	IDR 0.311041
2024-11-18 (Monday)	46,668,800	IDR 14,515,911	IDR 14,515,911	0	IDR -182,691	IDR 0.311041	IDR 0.314956
2024-11-12 (Tuesday)	46,668,800	IDR 14,698,602	IDR 14,698,602	0	IDR -73,399	IDR 0.314956	IDR 0.316528
2024-11-08 (Friday)	46,668,800	IDR 14,772,001	IDR 14,772,001	0	IDR -57,615	IDR 0.316528	IDR 0.317763
2024-11-07 (Thursday)	46,668,800	IDR 14,829,616	IDR 14,829,616	0	IDR -58,409	IDR 0.317763	IDR 0.319015
2024-11-06 (Wednesday)	46,668,800	IDR 14,888,025	IDR 14,888,025	0	IDR -460,627	IDR 0.319015	IDR 0.328885
2024-11-05 (Tuesday)	46,668,800	IDR 15,348,652	IDR 15,348,652	0	IDR 165,183	IDR 0.328885	IDR 0.325345
2024-11-04 (Monday)	46,668,800	IDR 15,183,469	IDR 15,183,469	0	IDR 117,047	IDR 0.325345	IDR 0.322837
2024-11-01 (Friday)	46,668,800	IDR 15,066,422	IDR 15,066,422	0	IDR -98,336	IDR 0.322837	IDR 0.324944
2024-10-31 (Thursday)	46,668,800	IDR 15,164,758	IDR 15,164,758	0	IDR -297,348	IDR 0.324944	IDR 0.331316
2024-10-30 (Wednesday)	46,668,800	IDR 15,462,106	IDR 15,462,106	0	IDR 285,862	IDR 0.331316	IDR 0.32519
2024-10-29 (Tuesday)	46,668,800	IDR 15,176,244	IDR 15,176,244	0	IDR -405,745	IDR 0.32519	IDR 0.333885
2024-10-28 (Monday)	46,668,800	IDR 15,581,989	IDR 15,581,989	0	IDR -9,090	IDR 0.333885	IDR 0.334079
2024-10-25 (Friday)	46,668,800	IDR 15,591,079	IDR 15,591,079	0	IDR -209,814	IDR 0.334079	IDR 0.338575
2024-10-24 (Thursday)	46,668,800	IDR 15,800,893	IDR 15,800,893	0	IDR -34,231	IDR 0.338575	IDR 0.339309
2024-10-23 (Wednesday)	46,668,800	IDR 15,835,124	IDR 15,835,124	0	IDR 13,921	IDR 0.339309	IDR 0.33901
2024-10-22 (Tuesday)	46,668,800	IDR 15,821,203	IDR 15,821,203	0	IDR 460,707	IDR 0.33901	IDR 0.329138
2024-10-21 (Monday)	46,668,800	IDR 15,360,496	IDR 15,360,496	0	IDR 513,390	IDR 0.329138	IDR 0.318138
2024-10-18 (Friday)	46,668,800	IDR 14,847,106	IDR 14,847,106

Share Trades of ASII.JK by Blackrock for IE00B652H904

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-12	SELL	-190,100			0.292*		0.31 Profit of 58,186 on sale
2025-03-11	BUY	224,600			0.293*		0.31
2025-03-07	BUY	112,200			0.303*		0.31
2025-02-24	BUY	224,400			0.289*		0.31
2025-02-21	BUY	224,400			0.291*		0.31
2025-02-17	BUY	336,600			0.292*		0.31
2025-02-11	BUY	336,600			0.282*		0.31
2025-02-05	BUY	224,800			0.291*		0.32
2025-02-03	BUY	693,900			0.290*		0.32
2025-01-02	BUY	3,568,100			0.306*		0.32
2024-11-25	BUY	160,900			0.326*		0.32

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 ASII.JK

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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