Portfolio Holdings Detail for ISIN IE00B652H904

Stock Name / Fund	iShares Emerging Market Dividend UCITS ETF USD (Dist)
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 BBRI.JK

Show aggregate BBRI.JK holdings

iShares Emerging Market Dividend UCITS ETF USD (Dist) BBRI.JK holdings

Date	Number of BBRI.JK Shares Held	Base Market Value of BBRI.JK Shares	Local Market Value of BBRI.JK Shares	Change in BBRI.JK Shares Held	Change in BBRI.JK Base Value	Current Price per BBRI.JK Share Held	Previous Price per BBRI.JK Share Held
2025-05-08 (Thursday)	93,194,100	IDR 21,414,189	IDR 21,414,189	0	IDR -623,243	IDR 0.229781	IDR 0.236468
2025-05-07 (Wednesday)	93,194,100	IDR 22,037,432	IDR 22,037,432	572,700	IDR 191,169	IDR 0.236468	IDR 0.235866
2025-05-06 (Tuesday)	92,621,400	IDR 21,846,263	IDR 21,846,263	0	IDR 92,773	IDR 0.235866	IDR 0.234865
2025-05-05 (Monday)	92,621,400	IDR 21,753,490	IDR 21,753,490	0	IDR -112,712	IDR 0.234865	IDR 0.236082
2025-05-02 (Friday)	92,621,400	IDR 21,866,202	IDR 21,866,202	0	IDR 384,733	IDR 0.236082	IDR 0.231928
2025-05-01 (Thursday)	92,621,400	IDR 21,481,469	IDR 21,481,469	0	IDR 0	IDR 0.231928	IDR 0.231928
2025-04-30 (Wednesday)	92,621,400	IDR 21,481,469	IDR 21,481,469	0	IDR 205,073	IDR 0.231928	IDR 0.229714
2025-04-29 (Tuesday)	92,621,400	IDR 21,276,396	IDR 21,276,396	0	IDR 174,873	IDR 0.229714	IDR 0.227826
2025-04-28 (Monday)	92,621,400	IDR 21,101,523	IDR 21,101,523	0	IDR 518,990	IDR 0.227826	IDR 0.222222
2025-04-25 (Friday)	92,621,400	IDR 20,582,533	IDR 20,582,533	278,600	IDR 165,305	IDR 0.222222	IDR 0.221103
2025-04-24 (Thursday)	92,342,800	IDR 20,417,228	IDR 20,417,228	0	IDR -170,316	IDR 0.221103	IDR 0.222947
2025-04-23 (Wednesday)	92,342,800	IDR 20,587,544	IDR 20,587,544	0	IDR 700,011	IDR 0.222947	IDR 0.215366
2025-04-22 (Tuesday)	92,342,800	IDR 19,887,533	IDR 19,887,533	0	IDR -4,222	IDR 0.215366	IDR 0.215412
2025-04-21 (Monday)	92,342,800	IDR 19,891,755	IDR 19,891,755	0	IDR -86,123	IDR 0.215412	IDR 0.216345
2025-04-18 (Friday)	92,342,800	IDR 19,977,878	IDR 19,977,878	0	IDR 0	IDR 0.216345	IDR 0.216345
2025-04-17 (Thursday)	92,342,800	IDR 19,977,878	IDR 19,977,878	0	IDR -54,884	IDR 0.216345	IDR 0.216939
2025-04-16 (Wednesday)	92,342,800	IDR 20,032,762	IDR 20,032,762	0	IDR -231,581	IDR 0.216939	IDR 0.219447
2025-04-15 (Tuesday)	92,342,800	IDR 20,264,343	IDR 20,264,343	380,600	IDR 35,400	IDR 0.219447	IDR 0.21997
2025-04-14 (Monday)	91,962,200	IDR 20,228,943	IDR 20,228,943	380,800	IDR 434,928	IDR 0.21997	IDR 0.216136
2025-04-11 (Friday)	91,581,400	IDR 19,794,015	IDR 19,794,015	0	IDR -920,825	IDR 0.216136	IDR 0.22619
2025-04-10 (Thursday)	91,581,400	IDR 20,714,840	IDR 20,714,840	0	IDR 1,002,982	IDR 0.22619	IDR 0.215239
2025-04-09 (Wednesday)	91,581,400	IDR 19,711,858	IDR 19,711,858	0	IDR -54,302	IDR 0.215239	IDR 0.215832
2025-04-08 (Tuesday)	91,581,400	IDR 19,766,160	IDR 19,766,160	0	IDR -2,631,465	IDR 0.215832	IDR 0.244565
2025-04-07 (Monday)	91,581,400	IDR 22,397,625	IDR 22,397,625	0	IDR 0	IDR 0.244565	IDR 0.244565
2025-04-04 (Friday)	91,581,400	IDR 22,397,625	IDR 22,397,625	0	IDR 0	IDR 0.244565	IDR 0.244565
2025-04-02 (Wednesday)	91,581,400	IDR 22,397,625	IDR 22,397,625	0	IDR 0	IDR 0.244565	IDR 0.244565
2025-04-01 (Tuesday)	91,581,400	IDR 22,397,625	IDR 22,397,625	0	IDR 0	IDR 0.244565	IDR 0.244565
2025-03-31 (Monday)	91,581,400	IDR 22,397,625	IDR 22,397,625	0	IDR 0	IDR 0.244565	IDR 0.244565
2025-03-28 (Friday)	91,581,400	IDR 22,397,625	IDR 22,397,625	0	IDR 0	IDR 0.244565	IDR 0.244565
2025-03-27 (Thursday)	91,581,400	IDR 22,397,625	IDR 22,397,625	0	IDR 303,198	IDR 0.244565	IDR 0.241255
2025-03-26 (Wednesday)	91,581,400	IDR 22,094,427	IDR 22,094,427	380,400	IDR 1,210,799	IDR 0.241255	IDR 0.228985
2025-03-25 (Tuesday)	91,201,000	IDR 20,883,628	IDR 20,883,628	0	IDR 996,246	IDR 0.228985	IDR 0.218061
2025-03-24 (Monday)	91,201,000	IDR 19,887,382	IDR 19,887,382	4,000,400	IDR 333,308	IDR 0.218061	IDR 0.224242
2025-03-21 (Friday)	87,200,600	IDR 19,554,074	IDR 19,554,074

Share Trades of BBRI.JK by Blackrock for IE00B652H904

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	572,700			0.236*		0.23
2025-04-25	BUY	278,600			0.222*		0.23
2025-04-15	BUY	380,600			0.219*		0.23
2025-04-14	BUY	380,800			0.220*		0.23
2025-03-26	BUY	380,400			0.241*		0.22
2025-03-24	BUY	4,000,400			0.218*		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 BBRI.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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