Portfolio Holdings Detail for ISIN IE00B652H904
Stock Name / FundiShares V Public Limited Company - iShares EM Dividend UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerSEDY(GBX) LSE
ETF TickerIEDY(USD) LSE
ETF TickerEUNY(EUR) F
ETF TickerIEDY.LS(USD) CXE
ETF TickerIEDYz(CHF) CXE
ETF TickerSEDY.LS(GBX) CXE
ETF TickerSEDY.L(GBP) LSE
ETF TickerIEDY.L(GBP) LSE

Holdings detail for ITMG.JK

Stock Name
Ticker()

Show aggregate ITMG.JK holdings

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

DateNumber of ITMG.JK Shares HeldBase Market Value of ITMG.JK SharesLocal Market Value of ITMG.JK SharesChange in ITMG.JK Shares HeldChange in ITMG.JK Base ValueCurrent Price per ITMG.JK Share HeldPrevious Price per ITMG.JK Share Held
2025-03-13 (Thursday)4,042,900IDR 5,759,748ITMG.JK holding increased by 37735IDR 5,759,7480IDR 37,735 IDR 1.42466 IDR 1.41532
2025-03-12 (Wednesday)4,042,900ITMG.JK holding decreased by -39600IDR 5,722,013ITMG.JK holding decreased by -225671IDR 5,722,013-39,600IDR -225,671 IDR 1.41532 IDR 1.45687
2025-03-11 (Tuesday)4,082,500ITMG.JK holding increased by 16800IDR 5,947,684ITMG.JK holding increased by 13354IDR 5,947,68416,800IDR 13,354 IDR 1.45687 IDR 1.45961
2025-03-10 (Monday)4,065,700IDR 5,934,330ITMG.JK holding increased by 21038IDR 5,934,3300IDR 21,038 IDR 1.45961 IDR 1.45443
2025-03-07 (Friday)4,065,700ITMG.JK holding increased by 8400IDR 5,913,292ITMG.JK holding increased by 136692IDR 5,913,2928,400IDR 136,692 IDR 1.45443 IDR 1.42375
2025-03-05 (Wednesday)4,057,300IDR 5,776,600ITMG.JK holding increased by 83551IDR 5,776,6000IDR 83,551 IDR 1.42375 IDR 1.40316
2025-03-04 (Tuesday)4,057,300IDR 5,693,049ITMG.JK holding decreased by -221795IDR 5,693,0490IDR -221,795 IDR 1.40316 IDR 1.45783
2025-03-03 (Monday)4,057,300IDR 5,914,844ITMG.JK holding increased by 115205IDR 5,914,8440IDR 115,205 IDR 1.45783 IDR 1.42943
2025-02-28 (Friday)4,057,300IDR 5,799,639ITMG.JK holding decreased by -323308IDR 5,799,6390IDR -323,308 IDR 1.42943 IDR 1.50912
2025-02-27 (Thursday)4,057,300IDR 6,122,947ITMG.JK holding increased by 7255IDR 6,122,9470IDR 7,255 IDR 1.50912 IDR 1.50733
2025-02-26 (Wednesday)4,057,300IDR 6,115,692ITMG.JK holding decreased by -46588IDR 6,115,6920IDR -46,588 IDR 1.50733 IDR 1.51881
2025-02-25 (Tuesday)4,057,300IDR 6,162,280ITMG.JK holding decreased by -119991IDR 6,162,2800IDR -119,991 IDR 1.51881 IDR 1.54839
2025-02-24 (Monday)4,057,300ITMG.JK holding increased by 16800IDR 6,282,271ITMG.JK holding increased by 18938IDR 6,282,27116,800IDR 18,938 IDR 1.54839 IDR 1.55014
2025-02-21 (Friday)4,040,500ITMG.JK holding increased by 16800IDR 6,263,333ITMG.JK holding increased by 47912IDR 6,263,33316,800IDR 47,912 IDR 1.55014 IDR 1.5447
2025-02-20 (Thursday)4,023,700IDR 6,215,421ITMG.JK holding decreased by -116071IDR 6,215,4210IDR -116,071 IDR 1.5447 IDR 1.57355
2025-02-19 (Wednesday)4,023,700IDR 6,331,492ITMG.JK holding decreased by -40912IDR 6,331,4920IDR -40,912 IDR 1.57355 IDR 1.58372
2025-02-18 (Tuesday)4,023,700IDR 6,372,404ITMG.JK holding decreased by -11172IDR 6,372,4040IDR -11,172 IDR 1.58372 IDR 1.58649
2025-02-17 (Monday)4,023,700ITMG.JK holding increased by 25200IDR 6,383,576ITMG.JK holding increased by 88275IDR 6,383,57625,200IDR 88,275 IDR 1.58649 IDR 1.57442
2025-02-14 (Friday)3,998,500IDR 6,295,301ITMG.JK holding increased by 79351IDR 6,295,3010IDR 79,351 IDR 1.57442 IDR 1.55457
2025-02-13 (Thursday)3,998,500IDR 6,215,950ITMG.JK holding increased by 22123IDR 6,215,9500IDR 22,123 IDR 1.55457 IDR 1.54904
2025-02-12 (Wednesday)3,998,500IDR 6,193,827ITMG.JK holding increased by 70933IDR 6,193,8270IDR 70,933 IDR 1.54904 IDR 1.5313
2025-02-11 (Tuesday)3,998,500ITMG.JK holding increased by 25200IDR 6,122,894ITMG.JK holding decreased by -2965IDR 6,122,89425,200IDR -2,965 IDR 1.5313 IDR 1.54176
2025-02-10 (Monday)3,973,300IDR 6,125,859ITMG.JK holding decreased by -142312IDR 6,125,8590IDR -142,312 IDR 1.54176 IDR 1.57757
2025-02-07 (Friday)3,973,300IDR 6,268,171ITMG.JK holding increased by 75857IDR 6,268,1710IDR 75,857 IDR 1.57757 IDR 1.55848
2025-02-06 (Thursday)3,973,300IDR 6,192,314ITMG.JK holding decreased by -163502IDR 6,192,3140IDR -163,502 IDR 1.55848 IDR 1.59963
2025-02-05 (Wednesday)3,973,300ITMG.JK holding increased by 16800IDR 6,355,816ITMG.JK holding increased by 92467IDR 6,355,81616,800IDR 92,467 IDR 1.59963 IDR 1.58305
2025-02-04 (Tuesday)3,956,500IDR 6,263,349ITMG.JK holding decreased by -13848IDR 6,263,3490IDR -13,848 IDR 1.58305 IDR 1.58655
2025-02-03 (Monday)3,956,500ITMG.JK holding increased by 67600IDR 6,277,197ITMG.JK holding increased by 103866IDR 6,277,19767,600IDR 103,866 IDR 1.58655 IDR 1.58742
2025-01-31 (Friday)3,888,900IDR 6,173,331ITMG.JK holding decreased by -21165IDR 6,173,3310IDR -21,165 IDR 1.58742 IDR 1.59287
2025-01-30 (Thursday)3,888,900IDR 6,194,496ITMG.JK holding decreased by -135712IDR 6,194,4960IDR -135,712 IDR 1.59287 IDR 1.62776
2025-01-29 (Wednesday)3,888,900IDR 6,330,208IDR 6,330,2080IDR 0 IDR 1.62776 IDR 1.62776
2025-01-28 (Tuesday)3,888,900IDR 6,330,208IDR 6,330,2080IDR 0 IDR 1.62776 IDR 1.62776
2025-01-27 (Monday)3,888,900IDR 6,330,208IDR 6,330,2080IDR 0 IDR 1.62776 IDR 1.62776
2025-01-24 (Friday)3,888,900IDR 6,330,208ITMG.JK holding increased by 23884IDR 6,330,2080IDR 23,884 IDR 1.62776 IDR 1.62162
2025-01-23 (Thursday)3,888,900IDR 6,306,324ITMG.JK holding decreased by -4034IDR 6,306,3240IDR -4,034 IDR 1.62162 IDR 1.62266
2025-01-22 (Wednesday)3,888,900IDR 6,310,358IDR 6,310,358
2025-01-21 (Tuesday)3,888,900IDR 6,219,621IDR 6,219,621
2025-01-20 (Monday)3,888,900IDR 6,156,633IDR 6,156,633
2025-01-17 (Friday)3,888,900IDR 6,202,279IDR 6,202,279
2025-01-16 (Thursday)3,888,900IDR 6,180,403IDR 6,180,403
2025-01-15 (Wednesday)3,888,900IDR 6,135,979IDR 6,135,979
2025-01-14 (Tuesday)3,888,900IDR 6,073,044IDR 6,073,044
2025-01-13 (Monday)3,888,900IDR 6,027,496IDR 6,027,496
2025-01-10 (Friday)3,863,700IDR 6,033,674IDR 6,033,674
2025-01-09 (Thursday)3,863,700IDR 6,034,050IDR 6,034,050
2025-01-09 (Thursday)3,863,700IDR 6,034,050IDR 6,034,050
2025-01-09 (Thursday)3,863,700IDR 6,034,050IDR 6,034,050
2025-01-08 (Wednesday)3,830,100IDR 6,001,160IDR 6,001,160
2025-01-08 (Wednesday)3,830,100IDR 6,001,160IDR 6,001,160
2025-01-08 (Wednesday)3,830,100IDR 6,001,160IDR 6,001,160
2025-01-02 (Thursday)3,798,200ITMG.JK holding increased by 259000IDR 6,138,991ITMG.JK holding decreased by -46236IDR 6,138,991259,000IDR -46,236 IDR 1.61629 IDR 1.74763
2024-12-30 (Monday)3,798,200IDR 6,285,215IDR 6,285,215
2024-12-06 (Friday)3,539,200IDR 6,185,227ITMG.JK holding increased by 59689IDR 6,185,2270IDR 59,689 IDR 1.74763 IDR 1.73077
2024-12-05 (Thursday)3,539,200IDR 6,125,538ITMG.JK holding increased by 15808IDR 6,125,5380IDR 15,808 IDR 1.73077 IDR 1.7263
2024-12-04 (Wednesday)3,539,200IDR 6,109,730ITMG.JK holding increased by 92646IDR 6,109,7300IDR 92,646 IDR 1.7263 IDR 1.70013
2024-12-03 (Tuesday)3,539,200IDR 6,017,084ITMG.JK holding increased by 29381IDR 6,017,0840IDR 29,381 IDR 1.70013 IDR 1.69182
2024-12-02 (Monday)3,539,200IDR 5,987,703ITMG.JK holding increased by 35057IDR 5,987,7030IDR 35,057 IDR 1.69182 IDR 1.68192
2024-11-29 (Friday)3,539,200IDR 5,952,646ITMG.JK holding decreased by -135581IDR 5,952,6460IDR -135,581 IDR 1.68192 IDR 1.72023
2024-11-28 (Thursday)3,539,200IDR 6,088,227ITMG.JK holding decreased by -4840IDR 6,088,2270IDR -4,840 IDR 1.72023 IDR 1.72159
2024-11-27 (Wednesday)3,539,200IDR 6,093,067IDR 6,093,0670IDR 0 IDR 1.72159 IDR 1.72159
2024-11-26 (Tuesday)3,539,200IDR 6,093,067ITMG.JK holding decreased by -62063IDR 6,093,0670IDR -62,063 IDR 1.72159 IDR 1.73913
2024-11-25 (Monday)3,539,200IDR 6,155,130ITMG.JK holding decreased by -76091IDR 6,155,1300IDR -76,091 IDR 1.73913 IDR 1.76063
2024-11-22 (Friday)3,539,200IDR 6,231,221ITMG.JK holding increased by 147353IDR 6,231,2210IDR 147,353 IDR 1.76063 IDR 1.719
2024-11-21 (Thursday)3,539,200IDR 6,083,868ITMG.JK holding increased by 127572IDR 6,083,8680IDR 127,572 IDR 1.719 IDR 1.68295
2024-11-20 (Wednesday)3,539,200IDR 5,956,296ITMG.JK holding decreased by -35527IDR 5,956,2960IDR -35,527 IDR 1.68295 IDR 1.69299
2024-11-19 (Tuesday)3,539,200IDR 5,991,823ITMG.JK holding decreased by -3604IDR 5,991,8230IDR -3,604 IDR 1.69299 IDR 1.69401
2024-11-18 (Monday)3,539,200IDR 5,995,427ITMG.JK holding increased by 231331IDR 5,995,4270IDR 231,331 IDR 1.69401 IDR 1.62864
2024-11-12 (Tuesday)3,539,200IDR 5,764,096ITMG.JK holding increased by 61173IDR 5,764,0960IDR 61,173 IDR 1.62864 IDR 1.61136
2024-11-08 (Friday)3,539,200IDR 5,702,923ITMG.JK holding decreased by -15803IDR 5,702,9230IDR -15,803 IDR 1.61136 IDR 1.61582
2024-11-07 (Thursday)3,539,200IDR 5,718,726ITMG.JK holding increased by 73445IDR 5,718,7260IDR 73,445 IDR 1.61582 IDR 1.59507
2024-11-06 (Wednesday)3,539,200IDR 5,645,281ITMG.JK holding decreased by -62199IDR 5,645,2810IDR -62,199 IDR 1.59507 IDR 1.61265
2024-11-05 (Tuesday)3,539,200IDR 5,707,480ITMG.JK holding increased by 62509IDR 5,707,4800IDR 62,509 IDR 1.61265 IDR 1.59499
2024-11-04 (Monday)3,539,200IDR 5,644,971ITMG.JK holding decreased by -96098IDR 5,644,9710IDR -96,098 IDR 1.59499 IDR 1.62214
2024-11-01 (Friday)3,539,200IDR 5,741,069ITMG.JK holding increased by 86692IDR 5,741,0690IDR 86,692 IDR 1.62214 IDR 1.59764
2024-10-31 (Thursday)3,539,200IDR 5,654,377ITMG.JK holding decreased by -16912IDR 5,654,3770IDR -16,912 IDR 1.59764 IDR 1.60242
2024-10-30 (Wednesday)3,539,200IDR 5,671,289ITMG.JK holding decreased by -43980IDR 5,671,2890IDR -43,980 IDR 1.60242 IDR 1.61485
2024-10-29 (Tuesday)3,539,200IDR 5,715,269ITMG.JK holding decreased by -29966IDR 5,715,2690IDR -29,966 IDR 1.61485 IDR 1.62331
2024-10-28 (Monday)3,539,200IDR 5,745,235ITMG.JK holding decreased by -30857IDR 5,745,2350IDR -30,857 IDR 1.62331 IDR 1.63203
2024-10-25 (Friday)3,539,200IDR 5,776,092ITMG.JK holding decreased by -56319IDR 5,776,0920IDR -56,319 IDR 1.63203 IDR 1.64795
2024-10-24 (Thursday)3,539,200IDR 5,832,411ITMG.JK holding increased by 14936IDR 5,832,4110IDR 14,936 IDR 1.64795 IDR 1.64373
2024-10-23 (Wednesday)3,539,200IDR 5,817,475ITMG.JK holding decreased by -79296IDR 5,817,4750IDR -79,296 IDR 1.64373 IDR 1.66613
2024-10-22 (Tuesday)3,539,200IDR 5,896,771ITMG.JK holding decreased by -13316IDR 5,896,7710IDR -13,316 IDR 1.66613 IDR 1.66989
2024-10-21 (Monday)3,539,200IDR 5,910,087ITMG.JK holding decreased by -22908IDR 5,910,0870IDR -22,908 IDR 1.66989 IDR 1.67637
2024-10-18 (Friday)3,539,200IDR 5,932,995IDR 5,932,995
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 ITMG.JK by Blackrock for IE00B652H904

Show aggregate share trades of ITMG.JK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-39,600 1.415* 1.60 Profit of 63,544 on sale
2025-03-11BUY16,800 1.457* 1.61
2025-03-07BUY8,400 1.454* 1.61
2025-02-24BUY16,800 1.548* 1.63
2025-02-21BUY16,800 1.550* 1.63
2025-02-17BUY25,200 1.586* 1.64
2025-02-11BUY25,200 1.531* 1.65
2025-02-05BUY16,800 1.600* 1.65
2025-02-03BUY67,600 1.587* 1.66
2025-01-02BUY259,000 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

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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.