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 PGAS.JK

Show aggregate PGAS.JK holdings

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

Date	Number of PGAS.JK Shares Held	Base Market Value of PGAS.JK Shares	Local Market Value of PGAS.JK Shares	Change in PGAS.JK Shares Held	Change in PGAS.JK Base Value	Current Price per PGAS.JK Share Held	Previous Price per PGAS.JK Share Held
2025-05-08 (Thursday)	53,037,000	IDR 5,144,853	IDR 5,144,853
2025-05-07 (Wednesday)	53,037,000	IDR 5,244,360	IDR 5,244,360	317,400	IDR 52,521	IDR 0.0988812	IDR 0.0984802
2025-05-06 (Tuesday)	52,719,600	IDR 5,191,839	IDR 5,191,839	0	IDR -36,816	IDR 0.0984802	IDR 0.0991786
2025-05-05 (Monday)	52,719,600	IDR 5,228,655	IDR 5,228,655	0	IDR -16,039	IDR 0.0991786	IDR 0.0994828
2025-05-02 (Friday)	52,719,600	IDR 5,244,694	IDR 5,244,694	0	IDR -106,663	IDR 0.0994828	IDR 0.101506
2025-05-01 (Thursday)	52,719,600	IDR 5,351,357	IDR 5,351,357	0	IDR 0	IDR 0.101506	IDR 0.101506
2025-04-30 (Wednesday)	52,719,600	IDR 5,351,357	IDR 5,351,357	0	IDR -59,008	IDR 0.101506	IDR 0.102625
2025-04-29 (Tuesday)	52,719,600	IDR 5,410,365	IDR 5,410,365	0	IDR 61,773	IDR 0.102625	IDR 0.101454
2025-04-28 (Monday)	52,719,600	IDR 5,348,592	IDR 5,348,592	0	IDR -54,932	IDR 0.101454	IDR 0.102496
2025-04-25 (Friday)	52,719,600	IDR 5,403,524	IDR 5,403,524	0	IDR -127,815	IDR 0.102496	IDR 0.10492
2025-04-24 (Thursday)	52,719,600	IDR 5,531,339	IDR 5,531,339	0	IDR 170,289	IDR 0.10492	IDR 0.10169
2025-04-23 (Wednesday)	52,719,600	IDR 5,361,050	IDR 5,361,050	0	IDR 121,932	IDR 0.10169	IDR 0.099377
2025-04-22 (Tuesday)	52,719,600	IDR 5,239,118	IDR 5,239,118	0	IDR -31,273	IDR 0.099377	IDR 0.0999702
2025-04-21 (Monday)	52,719,600	IDR 5,270,391	IDR 5,270,391	0	IDR 21,932	IDR 0.0999702	IDR 0.0995542
2025-04-18 (Friday)	52,719,600	IDR 5,248,459	IDR 5,248,459	0	IDR 0	IDR 0.0995542	IDR 0.0995542
2025-04-17 (Thursday)	52,719,600	IDR 5,248,459	IDR 5,248,459	0	IDR 15,667	IDR 0.0995542	IDR 0.0992571
2025-04-16 (Wednesday)	52,719,600	IDR 5,232,792	IDR 5,232,792	0	IDR -50,141	IDR 0.0992571	IDR 0.100208
2025-04-15 (Tuesday)	52,719,600	IDR 5,282,933	IDR 5,282,933	211,600	IDR 149,513	IDR 0.100208	IDR 0.0977645
2025-04-14 (Monday)	52,508,000	IDR 5,133,420	IDR 5,133,420	211,600	IDR 213,604	IDR 0.0977645	IDR 0.0940756
2025-04-11 (Friday)	52,296,400	IDR 4,919,816	IDR 4,919,816	0	IDR 94,851	IDR 0.0940756	IDR 0.0922619
2025-04-10 (Thursday)	52,296,400	IDR 4,824,965	IDR 4,824,965	0	IDR 204,649	IDR 0.0922619	IDR 0.0883486
2025-04-09 (Wednesday)	52,296,400	IDR 4,620,316	IDR 4,620,316	0	IDR 139,539	IDR 0.0883486	IDR 0.0856804
2025-04-08 (Tuesday)	52,296,400	IDR 4,480,777	IDR 4,480,777	0	IDR -429,905	IDR 0.0856804	IDR 0.093901
2025-04-07 (Monday)	52,296,400	IDR 4,910,682	IDR 4,910,682	0	IDR 0	IDR 0.093901	IDR 0.093901
2025-04-04 (Friday)	52,296,400	IDR 4,910,682	IDR 4,910,682	0	IDR 0	IDR 0.093901	IDR 0.093901
2025-04-02 (Wednesday)	52,296,400	IDR 4,910,682	IDR 4,910,682	0	IDR 0	IDR 0.093901	IDR 0.093901
2025-04-01 (Tuesday)	52,296,400	IDR 4,910,682	IDR 4,910,682	0	IDR 0	IDR 0.093901	IDR 0.093901
2025-03-31 (Monday)	52,296,400	IDR 4,910,682	IDR 4,910,682	0	IDR 0	IDR 0.093901	IDR 0.093901
2025-03-28 (Friday)	52,296,400	IDR 4,910,682	IDR 4,910,682	0	IDR 0	IDR 0.093901	IDR 0.093901
2025-03-27 (Thursday)	52,296,400	IDR 4,910,682	IDR 4,910,682	0	IDR 21,694	IDR 0.093901	IDR 0.0934861
2025-03-26 (Wednesday)	52,296,400	IDR 4,888,988	IDR 4,888,988	211,000	IDR 181,058	IDR 0.0934861	IDR 0.0903887
2025-03-25 (Tuesday)	52,085,400	IDR 4,707,930	IDR 4,707,930	0	IDR -90,030	IDR 0.0903887	IDR 0.0921172
2025-03-24 (Monday)	52,085,400	IDR 4,797,960	IDR 4,797,960	0	IDR -63,344	IDR 0.0921172	IDR 0.0933333
2025-03-21 (Friday)	52,085,400	IDR 4,861,304	IDR 4,861,304

Share Trades of PGAS.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	317,400			0.099*		0.10
2025-04-15	BUY	211,600			0.100*		0.09
2025-04-14	BUY	211,600			0.098*		0.09
2025-03-26	BUY	211,000			0.093*		0.09

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 PGAS.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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