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 ITMG.JK

Show aggregate ITMG.JK holdings

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

Date	Number of ITMG.JK Shares Held	Base Market Value of ITMG.JK Shares	Local Market Value of ITMG.JK Shares	Change in ITMG.JK Shares Held	Change in ITMG.JK Base Value	Current Price per ITMG.JK Share Held	Previous Price per ITMG.JK Share Held
2025-03-13 (Thursday)	4,042,900	IDR 5,759,748	IDR 5,759,748	0	IDR 37,735	IDR 1.42466	IDR 1.41532
2025-03-12 (Wednesday)	4,042,900	IDR 5,722,013	IDR 5,722,013	-39,600	IDR -225,671	IDR 1.41532	IDR 1.45687
2025-03-11 (Tuesday)	4,082,500	IDR 5,947,684	IDR 5,947,684	16,800	IDR 13,354	IDR 1.45687	IDR 1.45961
2025-03-10 (Monday)	4,065,700	IDR 5,934,330	IDR 5,934,330	0	IDR 21,038	IDR 1.45961	IDR 1.45443
2025-03-07 (Friday)	4,065,700	IDR 5,913,292	IDR 5,913,292	8,400	IDR 136,692	IDR 1.45443	IDR 1.42375
2025-03-05 (Wednesday)	4,057,300	IDR 5,776,600	IDR 5,776,600	0	IDR 83,551	IDR 1.42375	IDR 1.40316
2025-03-04 (Tuesday)	4,057,300	IDR 5,693,049	IDR 5,693,049	0	IDR -221,795	IDR 1.40316	IDR 1.45783
2025-03-03 (Monday)	4,057,300	IDR 5,914,844	IDR 5,914,844	0	IDR 115,205	IDR 1.45783	IDR 1.42943
2025-02-28 (Friday)	4,057,300	IDR 5,799,639	IDR 5,799,639	0	IDR -323,308	IDR 1.42943	IDR 1.50912
2025-02-27 (Thursday)	4,057,300	IDR 6,122,947	IDR 6,122,947	0	IDR 7,255	IDR 1.50912	IDR 1.50733
2025-02-26 (Wednesday)	4,057,300	IDR 6,115,692	IDR 6,115,692	0	IDR -46,588	IDR 1.50733	IDR 1.51881
2025-02-25 (Tuesday)	4,057,300	IDR 6,162,280	IDR 6,162,280	0	IDR -119,991	IDR 1.51881	IDR 1.54839
2025-02-24 (Monday)	4,057,300	IDR 6,282,271	IDR 6,282,271	16,800	IDR 18,938	IDR 1.54839	IDR 1.55014
2025-02-21 (Friday)	4,040,500	IDR 6,263,333	IDR 6,263,333	16,800	IDR 47,912	IDR 1.55014	IDR 1.5447
2025-02-20 (Thursday)	4,023,700	IDR 6,215,421	IDR 6,215,421	0	IDR -116,071	IDR 1.5447	IDR 1.57355
2025-02-19 (Wednesday)	4,023,700	IDR 6,331,492	IDR 6,331,492	0	IDR -40,912	IDR 1.57355	IDR 1.58372
2025-02-18 (Tuesday)	4,023,700	IDR 6,372,404	IDR 6,372,404	0	IDR -11,172	IDR 1.58372	IDR 1.58649
2025-02-17 (Monday)	4,023,700	IDR 6,383,576	IDR 6,383,576	25,200	IDR 88,275	IDR 1.58649	IDR 1.57442
2025-02-14 (Friday)	3,998,500	IDR 6,295,301	IDR 6,295,301	0	IDR 79,351	IDR 1.57442	IDR 1.55457
2025-02-13 (Thursday)	3,998,500	IDR 6,215,950	IDR 6,215,950	0	IDR 22,123	IDR 1.55457	IDR 1.54904
2025-02-12 (Wednesday)	3,998,500	IDR 6,193,827	IDR 6,193,827	0	IDR 70,933	IDR 1.54904	IDR 1.5313
2025-02-11 (Tuesday)	3,998,500	IDR 6,122,894	IDR 6,122,894	25,200	IDR -2,965	IDR 1.5313	IDR 1.54176
2025-02-10 (Monday)	3,973,300	IDR 6,125,859	IDR 6,125,859	0	IDR -142,312	IDR 1.54176	IDR 1.57757
2025-02-07 (Friday)	3,973,300	IDR 6,268,171	IDR 6,268,171	0	IDR 75,857	IDR 1.57757	IDR 1.55848
2025-02-06 (Thursday)	3,973,300	IDR 6,192,314	IDR 6,192,314	0	IDR -163,502	IDR 1.55848	IDR 1.59963
2025-02-05 (Wednesday)	3,973,300	IDR 6,355,816	IDR 6,355,816	16,800	IDR 92,467	IDR 1.59963	IDR 1.58305
2025-02-04 (Tuesday)	3,956,500	IDR 6,263,349	IDR 6,263,349	0	IDR -13,848	IDR 1.58305	IDR 1.58655
2025-02-03 (Monday)	3,956,500	IDR 6,277,197	IDR 6,277,197	67,600	IDR 103,866	IDR 1.58655	IDR 1.58742
2025-01-31 (Friday)	3,888,900	IDR 6,173,331	IDR 6,173,331	0	IDR -21,165	IDR 1.58742	IDR 1.59287
2025-01-30 (Thursday)	3,888,900	IDR 6,194,496	IDR 6,194,496	0	IDR -135,712	IDR 1.59287	IDR 1.62776
2025-01-29 (Wednesday)	3,888,900	IDR 6,330,208	IDR 6,330,208	0	IDR 0	IDR 1.62776	IDR 1.62776
2025-01-28 (Tuesday)	3,888,900	IDR 6,330,208	IDR 6,330,208	0	IDR 0	IDR 1.62776	IDR 1.62776
2025-01-27 (Monday)	3,888,900	IDR 6,330,208	IDR 6,330,208	0	IDR 0	IDR 1.62776	IDR 1.62776
2025-01-24 (Friday)	3,888,900	IDR 6,330,208	IDR 6,330,208	0	IDR 23,884	IDR 1.62776	IDR 1.62162
2025-01-23 (Thursday)	3,888,900	IDR 6,306,324	IDR 6,306,324	0	IDR -4,034	IDR 1.62162	IDR 1.62266
2025-01-22 (Wednesday)	3,888,900	IDR 6,310,358	IDR 6,310,358
2025-01-21 (Tuesday)	3,888,900	IDR 6,219,621	IDR 6,219,621
2025-01-20 (Monday)	3,888,900	IDR 6,156,633	IDR 6,156,633
2025-01-17 (Friday)	3,888,900	IDR 6,202,279	IDR 6,202,279
2025-01-16 (Thursday)	3,888,900	IDR 6,180,403	IDR 6,180,403
2025-01-15 (Wednesday)	3,888,900	IDR 6,135,979	IDR 6,135,979
2025-01-14 (Tuesday)	3,888,900	IDR 6,073,044	IDR 6,073,044
2025-01-13 (Monday)	3,888,900	IDR 6,027,496	IDR 6,027,496
2025-01-10 (Friday)	3,863,700	IDR 6,033,674	IDR 6,033,674
2025-01-09 (Thursday)	3,863,700	IDR 6,034,050	IDR 6,034,050
2025-01-09 (Thursday)	3,863,700	IDR 6,034,050	IDR 6,034,050
2025-01-09 (Thursday)	3,863,700	IDR 6,034,050	IDR 6,034,050
2025-01-08 (Wednesday)	3,830,100	IDR 6,001,160	IDR 6,001,160
2025-01-08 (Wednesday)	3,830,100	IDR 6,001,160	IDR 6,001,160
2025-01-08 (Wednesday)	3,830,100	IDR 6,001,160	IDR 6,001,160
2025-01-02 (Thursday)	3,798,200	IDR 6,138,991	IDR 6,138,991	259,000	IDR -46,236	IDR 1.61629	IDR 1.74763
2024-12-30 (Monday)	3,798,200	IDR 6,285,215	IDR 6,285,215
2024-12-06 (Friday)	3,539,200	IDR 6,185,227	IDR 6,185,227	0	IDR 59,689	IDR 1.74763	IDR 1.73077
2024-12-05 (Thursday)	3,539,200	IDR 6,125,538	IDR 6,125,538	0	IDR 15,808	IDR 1.73077	IDR 1.7263
2024-12-04 (Wednesday)	3,539,200	IDR 6,109,730	IDR 6,109,730	0	IDR 92,646	IDR 1.7263	IDR 1.70013
2024-12-03 (Tuesday)	3,539,200	IDR 6,017,084	IDR 6,017,084	0	IDR 29,381	IDR 1.70013	IDR 1.69182
2024-12-02 (Monday)	3,539,200	IDR 5,987,703	IDR 5,987,703	0	IDR 35,057	IDR 1.69182	IDR 1.68192
2024-11-29 (Friday)	3,539,200	IDR 5,952,646	IDR 5,952,646	0	IDR -135,581	IDR 1.68192	IDR 1.72023
2024-11-28 (Thursday)	3,539,200	IDR 6,088,227	IDR 6,088,227	0	IDR -4,840	IDR 1.72023	IDR 1.72159
2024-11-27 (Wednesday)	3,539,200	IDR 6,093,067	IDR 6,093,067	0	IDR 0	IDR 1.72159	IDR 1.72159
2024-11-26 (Tuesday)	3,539,200	IDR 6,093,067	IDR 6,093,067	0	IDR -62,063	IDR 1.72159	IDR 1.73913
2024-11-25 (Monday)	3,539,200	IDR 6,155,130	IDR 6,155,130	0	IDR -76,091	IDR 1.73913	IDR 1.76063
2024-11-22 (Friday)	3,539,200	IDR 6,231,221	IDR 6,231,221	0	IDR 147,353	IDR 1.76063	IDR 1.719
2024-11-21 (Thursday)	3,539,200	IDR 6,083,868	IDR 6,083,868	0	IDR 127,572	IDR 1.719	IDR 1.68295
2024-11-20 (Wednesday)	3,539,200	IDR 5,956,296	IDR 5,956,296	0	IDR -35,527	IDR 1.68295	IDR 1.69299
2024-11-19 (Tuesday)	3,539,200	IDR 5,991,823	IDR 5,991,823	0	IDR -3,604	IDR 1.69299	IDR 1.69401
2024-11-18 (Monday)	3,539,200	IDR 5,995,427	IDR 5,995,427	0	IDR 231,331	IDR 1.69401	IDR 1.62864
2024-11-12 (Tuesday)	3,539,200	IDR 5,764,096	IDR 5,764,096	0	IDR 61,173	IDR 1.62864	IDR 1.61136
2024-11-08 (Friday)	3,539,200	IDR 5,702,923	IDR 5,702,923	0	IDR -15,803	IDR 1.61136	IDR 1.61582
2024-11-07 (Thursday)	3,539,200	IDR 5,718,726	IDR 5,718,726	0	IDR 73,445	IDR 1.61582	IDR 1.59507
2024-11-06 (Wednesday)	3,539,200	IDR 5,645,281	IDR 5,645,281	0	IDR -62,199	IDR 1.59507	IDR 1.61265
2024-11-05 (Tuesday)	3,539,200	IDR 5,707,480	IDR 5,707,480	0	IDR 62,509	IDR 1.61265	IDR 1.59499
2024-11-04 (Monday)	3,539,200	IDR 5,644,971	IDR 5,644,971	0	IDR -96,098	IDR 1.59499	IDR 1.62214
2024-11-01 (Friday)	3,539,200	IDR 5,741,069	IDR 5,741,069	0	IDR 86,692	IDR 1.62214	IDR 1.59764
2024-10-31 (Thursday)	3,539,200	IDR 5,654,377	IDR 5,654,377	0	IDR -16,912	IDR 1.59764	IDR 1.60242
2024-10-30 (Wednesday)	3,539,200	IDR 5,671,289	IDR 5,671,289	0	IDR -43,980	IDR 1.60242	IDR 1.61485
2024-10-29 (Tuesday)	3,539,200	IDR 5,715,269	IDR 5,715,269	0	IDR -29,966	IDR 1.61485	IDR 1.62331
2024-10-28 (Monday)	3,539,200	IDR 5,745,235	IDR 5,745,235	0	IDR -30,857	IDR 1.62331	IDR 1.63203
2024-10-25 (Friday)	3,539,200	IDR 5,776,092	IDR 5,776,092	0	IDR -56,319	IDR 1.63203	IDR 1.64795
2024-10-24 (Thursday)	3,539,200	IDR 5,832,411	IDR 5,832,411	0	IDR 14,936	IDR 1.64795	IDR 1.64373
2024-10-23 (Wednesday)	3,539,200	IDR 5,817,475	IDR 5,817,475	0	IDR -79,296	IDR 1.64373	IDR 1.66613
2024-10-22 (Tuesday)	3,539,200	IDR 5,896,771	IDR 5,896,771	0	IDR -13,316	IDR 1.66613	IDR 1.66989
2024-10-21 (Monday)	3,539,200	IDR 5,910,087	IDR 5,910,087	0	IDR -22,908	IDR 1.66989	IDR 1.67637
2024-10-18 (Friday)	3,539,200	IDR 5,932,995	IDR 5,932,995

Share Trades of ITMG.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	-39,600			1.415*		1.60 Profit of 63,544 on sale
2025-03-11	BUY	16,800			1.457*		1.61
2025-03-07	BUY	8,400			1.454*		1.61
2025-02-24	BUY	16,800			1.548*		1.63
2025-02-21	BUY	16,800			1.550*		1.63
2025-02-17	BUY	25,200			1.586*		1.64
2025-02-11	BUY	25,200			1.531*		1.65
2025-02-05	BUY	16,800			1.600*		1.65
2025-02-03	BUY	67,600			1.587*		1.66
2025-01-02	BUY	259,000			1.616*		1.67

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 ITMG.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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