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 RTKM

Stock Name
Ticker()

Show aggregate RTKM holdings

iShares V Public Limited Company - iShares EM Dividend UCITS ETF RTKM holdings

DateNumber of RTKM Shares HeldBase Market Value of RTKM SharesLocal Market Value of RTKM SharesChange in RTKM Shares HeldChange in RTKM Base ValueCurrent Price per RTKM Share HeldPrevious Price per RTKM Share Held
2025-03-13 (Thursday)2,813,179RUB 326RTKM holding increased by 3RUB 3260RUB 3 RUB 0.000115883 RUB 0.000114817
2025-03-12 (Wednesday)2,813,179RUB 323RTKM holding decreased by -6RUB 3230RUB -6 RUB 0.000114817 RUB 0.00011695
2025-03-11 (Tuesday)2,813,179RUB 329RTKM holding increased by 8RUB 3290RUB 8 RUB 0.00011695 RUB 0.000114106
2025-03-10 (Monday)2,813,179RUB 321RTKM holding increased by 3RUB 3210RUB 3 RUB 0.000114106 RUB 0.000113039
2025-03-07 (Friday)2,813,179RUB 318RTKM holding increased by 4RUB 3180RUB 4 RUB 0.000113039 RUB 0.000111617
2025-03-05 (Wednesday)2,813,179RUB 314RTKM holding decreased by -1RUB 3140RUB -1 RUB 0.000111617 RUB 0.000111973
2025-03-04 (Tuesday)2,813,179RUB 315RTKM holding increased by 1RUB 3150RUB 1 RUB 0.000111973 RUB 0.000111617
2025-03-03 (Monday)2,813,179RUB 314RUB 3140RUB 0 RUB 0.000111617 RUB 0.000111617
2025-02-28 (Friday)2,813,179RUB 314RTKM holding decreased by -9RUB 3140RUB -9 RUB 0.000111617 RUB 0.000114817
2025-02-27 (Thursday)2,813,179RUB 323RTKM holding decreased by -1RUB 3230RUB -1 RUB 0.000114817 RUB 0.000115172
2025-02-26 (Wednesday)2,813,179RUB 324RTKM holding decreased by -1RUB 3240RUB -1 RUB 0.000115172 RUB 0.000115528
2025-02-25 (Tuesday)2,813,179RUB 325RTKM holding increased by 4RUB 3250RUB 4 RUB 0.000115528 RUB 0.000114106
2025-02-24 (Monday)2,813,179RUB 321RTKM holding increased by 4RUB 3210RUB 4 RUB 0.000114106 RUB 0.000112684
2025-02-21 (Friday)2,813,179RUB 317RTKM holding decreased by -1RUB 3170RUB -1 RUB 0.000112684 RUB 0.000113039
2025-02-20 (Thursday)2,813,179RUB 318RTKM holding increased by 3RUB 3180RUB 3 RUB 0.000113039 RUB 0.000111973
2025-02-19 (Wednesday)2,813,179RUB 315RTKM holding increased by 8RUB 3150RUB 8 RUB 0.000111973 RUB 0.000109129
2025-02-18 (Tuesday)2,813,179RUB 307RUB 3070RUB 0 RUB 0.000109129 RUB 0.000109129
2025-02-17 (Monday)2,813,179RUB 307RTKM holding increased by 1RUB 3070RUB 1 RUB 0.000109129 RUB 0.000108774
2025-02-14 (Friday)2,813,179RUB 306RTKM holding decreased by -6RUB 3060RUB -6 RUB 0.000108774 RUB 0.000110907
2025-02-13 (Thursday)2,813,179RUB 312RTKM holding increased by 13RUB 3120RUB 13 RUB 0.000110907 RUB 0.000106285
2025-02-12 (Wednesday)2,813,179RUB 299RTKM holding increased by 5RUB 2990RUB 5 RUB 0.000106285 RUB 0.000104508
2025-02-11 (Tuesday)2,813,179RUB 294RTKM holding increased by 3RUB 2940RUB 3 RUB 0.000104508 RUB 0.000103442
2025-02-10 (Monday)2,813,179RUB 291RTKM holding increased by 1RUB 2910RUB 1 RUB 0.000103442 RUB 0.000103086
2025-02-07 (Friday)2,813,179RUB 290RTKM holding decreased by -1RUB 2900RUB -1 RUB 0.000103086 RUB 0.000103442
2025-02-06 (Thursday)2,813,179RUB 291RTKM holding increased by 3RUB 2910RUB 3 RUB 0.000103442 RUB 0.000102375
2025-02-05 (Wednesday)2,813,179RUB 288RTKM holding increased by 6RUB 2880RUB 6 RUB 0.000102375 RUB 0.000100242
2025-02-04 (Tuesday)2,813,179RUB 282RUB 2820RUB 0 RUB 0.000100242 RUB 0.000100242
2025-02-03 (Monday)2,813,179RUB 282RTKM holding decreased by -3RUB 2820RUB -3 RUB 0.000100242 RUB 0.000101309
2025-01-31 (Friday)2,813,179RUB 285RTKM holding decreased by -1RUB 2850RUB -1 RUB 0.000101309 RUB 0.000101664
2025-01-30 (Thursday)2,813,179RUB 286RTKM holding increased by 3RUB 2860RUB 3 RUB 0.000101664 RUB 0.000100598
2025-01-29 (Wednesday)2,813,179RUB 283RTKM holding decreased by -2RUB 2830RUB -2 RUB 0.000100598 RUB 0.000101309
2025-01-28 (Tuesday)2,813,179RUB 285RTKM holding decreased by -3RUB 2850RUB -3 RUB 0.000101309 RUB 0.000102375
2025-01-27 (Monday)2,813,179RUB 288RTKM holding increased by 2RUB 2880RUB 2 RUB 0.000102375 RUB 0.000101664
2025-01-24 (Friday)2,813,179RUB 286RTKM holding increased by 5RUB 2860RUB 5 RUB 0.000101664 RUB 0.000099887
2025-01-23 (Thursday)2,813,179RUB 281RTKM holding decreased by -2RUB 2810RUB -2 RUB 0.000099887 RUB 0.000100598
2025-01-22 (Wednesday)2,813,179RUB 283RUB 283
2025-01-21 (Tuesday)2,813,179RUB 282RUB 282
2025-01-20 (Monday)2,813,179RUB 277RUB 277
2025-01-17 (Friday)2,813,179RUB 275RUB 275
2025-01-16 (Thursday)2,813,179RUB 273RUB 273
2025-01-15 (Wednesday)2,813,179RUB 274RUB 274
2025-01-14 (Tuesday)2,813,179RUB 273RUB 273
2025-01-13 (Monday)2,813,179RUB 273RUB 273
2025-01-10 (Friday)2,813,179RUB 275RUB 275
2025-01-09 (Thursday)2,813,179RUB 273RUB 273
2025-01-09 (Thursday)2,813,179RUB 273RUB 273
2025-01-09 (Thursday)2,813,179RUB 273RUB 273
2025-01-08 (Wednesday)2,813,179RUB 267RUB 267
2025-01-08 (Wednesday)2,813,179RUB 267RUB 267
2025-01-08 (Wednesday)2,813,179RUB 267RUB 267
2025-01-02 (Thursday)2,813,179RUB 253RTKM holding decreased by -21RUB 2530RUB -21 RUB 0.0000899338 RUB 0.0000973987
2024-12-30 (Monday)2,813,179RUB 260RUB 260
2024-12-10 (Tuesday)2,813,179RUB 274RTKM holding decreased by -6RUB 2740RUB -6 RUB 0.0000973987 RUB 0.0000995315
2024-12-09 (Monday)2,813,179RUB 280RUB 2800RUB 0 RUB 0.0000995315 RUB 0.0000995315
2024-12-06 (Friday)2,813,179RUB 280RTKM holding increased by 3RUB 2800RUB 3 RUB 0.0000995315 RUB 0.0000984651
2024-12-05 (Thursday)2,813,179RUB 277RTKM holding increased by 9RUB 2770RUB 9 RUB 0.0000984651 RUB 0.0000952659
2024-12-04 (Wednesday)2,813,179RUB 268RTKM holding increased by 3RUB 2680RUB 3 RUB 0.0000952659 RUB 0.0000941995
2024-12-03 (Tuesday)2,813,179RUB 265RTKM holding decreased by -1RUB 2650RUB -1 RUB 0.0000941995 RUB 0.0000945549
2024-12-02 (Monday)2,813,179RUB 266RTKM holding increased by 1RUB 2660RUB 1 RUB 0.0000945549 RUB 0.0000941995
2024-11-29 (Friday)2,813,179RUB 265RTKM holding increased by 5RUB 2650RUB 5 RUB 0.0000941995 RUB 0.0000924221
2024-11-28 (Thursday)2,813,179RUB 260RTKM holding increased by 11RUB 2600RUB 11 RUB 0.0000924221 RUB 0.000088512
2024-11-27 (Wednesday)2,813,179RUB 249RTKM holding decreased by -16RUB 2490RUB -16 RUB 0.000088512 RUB 0.0000941995
2024-11-26 (Tuesday)2,813,179RUB 265RTKM holding decreased by -6RUB 2650RUB -6 RUB 0.0000941995 RUB 0.0000963323
2024-11-25 (Monday)2,813,179RUB 271RTKM holding decreased by -2RUB 2710RUB -2 RUB 0.0000963323 RUB 0.0000970432
2024-11-22 (Friday)2,813,179RUB 273RTKM holding decreased by -5RUB 2730RUB -5 RUB 0.0000970432 RUB 0.0000988206
2024-11-21 (Thursday)2,813,179RUB 278RTKM holding decreased by -1RUB 2780RUB -1 RUB 0.0000988206 RUB 0.0000991761
2024-11-20 (Wednesday)2,813,179RUB 279RTKM holding decreased by -1RUB 2790RUB -1 RUB 0.0000991761 RUB 0.0000995315
2024-11-19 (Tuesday)2,813,179RUB 280RTKM holding decreased by -2RUB 2800RUB -2 RUB 0.0000995315 RUB 0.000100242
2024-11-18 (Monday)2,813,179RUB 282RTKM holding decreased by -4RUB 2820RUB -4 RUB 0.000100242 RUB 0.000101664
2024-11-12 (Tuesday)2,813,179RUB 286RTKM holding decreased by -3RUB 2860RUB -3 RUB 0.000101664 RUB 0.000102731
2024-11-08 (Friday)2,813,179RUB 289RTKM holding increased by 1RUB 2890RUB 1 RUB 0.000102731 RUB 0.000102375
2024-11-07 (Thursday)2,813,179RUB 288RTKM holding decreased by -1RUB 2880RUB -1 RUB 0.000102375 RUB 0.000102731
2024-11-06 (Wednesday)2,813,179RUB 289RTKM holding increased by 1RUB 2890RUB 1 RUB 0.000102731 RUB 0.000102375
2024-11-05 (Tuesday)2,813,179RUB 288RTKM holding increased by 4RUB 2880RUB 4 RUB 0.000102375 RUB 0.000100953
2024-11-04 (Monday)2,813,179RUB 284RTKM holding decreased by -4RUB 2840RUB -4 RUB 0.000100953 RUB 0.000102375
2024-11-01 (Friday)2,813,179RUB 288RTKM holding decreased by -1RUB 2880RUB -1 RUB 0.000102375 RUB 0.000102731
2024-10-31 (Thursday)2,813,179RUB 289RTKM holding decreased by -1RUB 2890RUB -1 RUB 0.000102731 RUB 0.000103086
2024-10-30 (Wednesday)2,813,179RUB 290RTKM holding increased by 2RUB 2900RUB 2 RUB 0.000103086 RUB 0.000102375
2024-10-29 (Tuesday)2,813,179RUB 288RUB 2880RUB 0 RUB 0.000102375 RUB 0.000102375
2024-10-28 (Monday)2,813,179RUB 288RTKM holding decreased by -2RUB 2880RUB -2 RUB 0.000102375 RUB 0.000103086
2024-10-25 (Friday)2,813,179RUB 290RUB 2900RUB 0 RUB 0.000103086 RUB 0.000103086
2024-10-24 (Thursday)2,813,179RUB 290RTKM holding decreased by -2RUB 2900RUB -2 RUB 0.000103086 RUB 0.000103797
2024-10-23 (Wednesday)2,813,179RUB 292RUB 2920RUB 0 RUB 0.000103797 RUB 0.000103797
2024-10-22 (Tuesday)2,813,179RUB 292RTKM holding increased by 1RUB 2920RUB 1 RUB 0.000103797 RUB 0.000103442
2024-10-21 (Monday)2,813,179RUB 291RTKM holding decreased by -2RUB 2910RUB -2 RUB 0.000103442 RUB 0.000104153
2024-10-18 (Friday)2,813,179RUB 293RUB 293
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 RTKM by Blackrock for IE00B652H904

Show aggregate share trades of RTKM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 RTKM

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.