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 RTKM
Show aggregate RTKM holdings
iShares V Public Limited Company - iShares EM Dividend UCITS ETF RTKM holdings
| Date | Number of RTKM Shares Held | Base Market Value of RTKM Shares | Local Market Value of RTKM Shares | Change in RTKM Shares Held | Change in RTKM Base Value | Current Price per RTKM Share Held | Previous Price per RTKM Share Held |
|---|
| 2025-03-13 (Thursday) | 2,813,179 | RUB 326 | RUB 326 | 0 | RUB 3 | RUB 0.000115883 | RUB 0.000114817 |
| 2025-03-12 (Wednesday) | 2,813,179 | RUB 323 | RUB 323 | 0 | RUB -6 | RUB 0.000114817 | RUB 0.00011695 |
| 2025-03-11 (Tuesday) | 2,813,179 | RUB 329 | RUB 329 | 0 | RUB 8 | RUB 0.00011695 | RUB 0.000114106 |
| 2025-03-10 (Monday) | 2,813,179 | RUB 321 | RUB 321 | 0 | RUB 3 | RUB 0.000114106 | RUB 0.000113039 |
| 2025-03-07 (Friday) | 2,813,179 | RUB 318 | RUB 318 | 0 | RUB 4 | RUB 0.000113039 | RUB 0.000111617 |
| 2025-03-05 (Wednesday) | 2,813,179 | RUB 314 | RUB 314 | 0 | RUB -1 | RUB 0.000111617 | RUB 0.000111973 |
| 2025-03-04 (Tuesday) | 2,813,179 | RUB 315 | RUB 315 | 0 | RUB 1 | RUB 0.000111973 | RUB 0.000111617 |
| 2025-03-03 (Monday) | 2,813,179 | RUB 314 | RUB 314 | 0 | RUB 0 | RUB 0.000111617 | RUB 0.000111617 |
| 2025-02-28 (Friday) | 2,813,179 | RUB 314 | RUB 314 | 0 | RUB -9 | RUB 0.000111617 | RUB 0.000114817 |
| 2025-02-27 (Thursday) | 2,813,179 | RUB 323 | RUB 323 | 0 | RUB -1 | RUB 0.000114817 | RUB 0.000115172 |
| 2025-02-26 (Wednesday) | 2,813,179 | RUB 324 | RUB 324 | 0 | RUB -1 | RUB 0.000115172 | RUB 0.000115528 |
| 2025-02-25 (Tuesday) | 2,813,179 | RUB 325 | RUB 325 | 0 | RUB 4 | RUB 0.000115528 | RUB 0.000114106 |
| 2025-02-24 (Monday) | 2,813,179 | RUB 321 | RUB 321 | 0 | RUB 4 | RUB 0.000114106 | RUB 0.000112684 |
| 2025-02-21 (Friday) | 2,813,179 | RUB 317 | RUB 317 | 0 | RUB -1 | RUB 0.000112684 | RUB 0.000113039 |
| 2025-02-20 (Thursday) | 2,813,179 | RUB 318 | RUB 318 | 0 | RUB 3 | RUB 0.000113039 | RUB 0.000111973 |
| 2025-02-19 (Wednesday) | 2,813,179 | RUB 315 | RUB 315 | 0 | RUB 8 | RUB 0.000111973 | RUB 0.000109129 |
| 2025-02-18 (Tuesday) | 2,813,179 | RUB 307 | RUB 307 | 0 | RUB 0 | RUB 0.000109129 | RUB 0.000109129 |
| 2025-02-17 (Monday) | 2,813,179 | RUB 307 | RUB 307 | 0 | RUB 1 | RUB 0.000109129 | RUB 0.000108774 |
| 2025-02-14 (Friday) | 2,813,179 | RUB 306 | RUB 306 | 0 | RUB -6 | RUB 0.000108774 | RUB 0.000110907 |
| 2025-02-13 (Thursday) | 2,813,179 | RUB 312 | RUB 312 | 0 | RUB 13 | RUB 0.000110907 | RUB 0.000106285 |
| 2025-02-12 (Wednesday) | 2,813,179 | RUB 299 | RUB 299 | 0 | RUB 5 | RUB 0.000106285 | RUB 0.000104508 |
| 2025-02-11 (Tuesday) | 2,813,179 | RUB 294 | RUB 294 | 0 | RUB 3 | RUB 0.000104508 | RUB 0.000103442 |
| 2025-02-10 (Monday) | 2,813,179 | RUB 291 | RUB 291 | 0 | RUB 1 | RUB 0.000103442 | RUB 0.000103086 |
| 2025-02-07 (Friday) | 2,813,179 | RUB 290 | RUB 290 | 0 | RUB -1 | RUB 0.000103086 | RUB 0.000103442 |
| 2025-02-06 (Thursday) | 2,813,179 | RUB 291 | RUB 291 | 0 | RUB 3 | RUB 0.000103442 | RUB 0.000102375 |
| 2025-02-05 (Wednesday) | 2,813,179 | RUB 288 | RUB 288 | 0 | RUB 6 | RUB 0.000102375 | RUB 0.000100242 |
| 2025-02-04 (Tuesday) | 2,813,179 | RUB 282 | RUB 282 | 0 | RUB 0 | RUB 0.000100242 | RUB 0.000100242 |
| 2025-02-03 (Monday) | 2,813,179 | RUB 282 | RUB 282 | 0 | RUB -3 | RUB 0.000100242 | RUB 0.000101309 |
| 2025-01-31 (Friday) | 2,813,179 | RUB 285 | RUB 285 | 0 | RUB -1 | RUB 0.000101309 | RUB 0.000101664 |
| 2025-01-30 (Thursday) | 2,813,179 | RUB 286 | RUB 286 | 0 | RUB 3 | RUB 0.000101664 | RUB 0.000100598 |
| 2025-01-29 (Wednesday) | 2,813,179 | RUB 283 | RUB 283 | 0 | RUB -2 | RUB 0.000100598 | RUB 0.000101309 |
| 2025-01-28 (Tuesday) | 2,813,179 | RUB 285 | RUB 285 | 0 | RUB -3 | RUB 0.000101309 | RUB 0.000102375 |
| 2025-01-27 (Monday) | 2,813,179 | RUB 288 | RUB 288 | 0 | RUB 2 | RUB 0.000102375 | RUB 0.000101664 |
| 2025-01-24 (Friday) | 2,813,179 | RUB 286 | RUB 286 | 0 | RUB 5 | RUB 0.000101664 | RUB 0.000099887 |
| 2025-01-23 (Thursday) | 2,813,179 | RUB 281 | RUB 281 | 0 | RUB -2 | RUB 0.000099887 | RUB 0.000100598 |
| 2025-01-22 (Wednesday) | 2,813,179 | RUB 283 | RUB 283 | | | | |
| 2025-01-21 (Tuesday) | 2,813,179 | RUB 282 | RUB 282 | | | | |
| 2025-01-20 (Monday) | 2,813,179 | RUB 277 | RUB 277 | | | | |
| 2025-01-17 (Friday) | 2,813,179 | RUB 275 | RUB 275 | | | | |
| 2025-01-16 (Thursday) | 2,813,179 | RUB 273 | RUB 273 | | | | |
| 2025-01-15 (Wednesday) | 2,813,179 | RUB 274 | RUB 274 | | | | |
| 2025-01-14 (Tuesday) | 2,813,179 | RUB 273 | RUB 273 | | | | |
| 2025-01-13 (Monday) | 2,813,179 | RUB 273 | RUB 273 | | | | |
| 2025-01-10 (Friday) | 2,813,179 | RUB 275 | RUB 275 | | | | |
| 2025-01-09 (Thursday) | 2,813,179 | RUB 273 | RUB 273 | | | | |
| 2025-01-09 (Thursday) | 2,813,179 | RUB 273 | RUB 273 | | | | |
| 2025-01-09 (Thursday) | 2,813,179 | RUB 273 | RUB 273 | | | | |
| 2025-01-08 (Wednesday) | 2,813,179 | RUB 267 | RUB 267 | | | | |
| 2025-01-08 (Wednesday) | 2,813,179 | RUB 267 | RUB 267 | | | | |
| 2025-01-08 (Wednesday) | 2,813,179 | RUB 267 | RUB 267 | | | | |
| 2025-01-02 (Thursday) | 2,813,179 | RUB 253 | RUB 253 | 0 | RUB -21 | RUB 0.0000899338 | RUB 0.0000973987 |
| 2024-12-30 (Monday) | 2,813,179 | RUB 260 | RUB 260 | | | | |
| 2024-12-10 (Tuesday) | 2,813,179 | RUB 274 | RUB 274 | 0 | RUB -6 | RUB 0.0000973987 | RUB 0.0000995315 |
| 2024-12-09 (Monday) | 2,813,179 | RUB 280 | RUB 280 | 0 | RUB 0 | RUB 0.0000995315 | RUB 0.0000995315 |
| 2024-12-06 (Friday) | 2,813,179 | RUB 280 | RUB 280 | 0 | RUB 3 | RUB 0.0000995315 | RUB 0.0000984651 |
| 2024-12-05 (Thursday) | 2,813,179 | RUB 277 | RUB 277 | 0 | RUB 9 | RUB 0.0000984651 | RUB 0.0000952659 |
| 2024-12-04 (Wednesday) | 2,813,179 | RUB 268 | RUB 268 | 0 | RUB 3 | RUB 0.0000952659 | RUB 0.0000941995 |
| 2024-12-03 (Tuesday) | 2,813,179 | RUB 265 | RUB 265 | 0 | RUB -1 | RUB 0.0000941995 | RUB 0.0000945549 |
| 2024-12-02 (Monday) | 2,813,179 | RUB 266 | RUB 266 | 0 | RUB 1 | RUB 0.0000945549 | RUB 0.0000941995 |
| 2024-11-29 (Friday) | 2,813,179 | RUB 265 | RUB 265 | 0 | RUB 5 | RUB 0.0000941995 | RUB 0.0000924221 |
| 2024-11-28 (Thursday) | 2,813,179 | RUB 260 | RUB 260 | 0 | RUB 11 | RUB 0.0000924221 | RUB 0.000088512 |
| 2024-11-27 (Wednesday) | 2,813,179 | RUB 249 | RUB 249 | 0 | RUB -16 | RUB 0.000088512 | RUB 0.0000941995 |
| 2024-11-26 (Tuesday) | 2,813,179 | RUB 265 | RUB 265 | 0 | RUB -6 | RUB 0.0000941995 | RUB 0.0000963323 |
| 2024-11-25 (Monday) | 2,813,179 | RUB 271 | RUB 271 | 0 | RUB -2 | RUB 0.0000963323 | RUB 0.0000970432 |
| 2024-11-22 (Friday) | 2,813,179 | RUB 273 | RUB 273 | 0 | RUB -5 | RUB 0.0000970432 | RUB 0.0000988206 |
| 2024-11-21 (Thursday) | 2,813,179 | RUB 278 | RUB 278 | 0 | RUB -1 | RUB 0.0000988206 | RUB 0.0000991761 |
| 2024-11-20 (Wednesday) | 2,813,179 | RUB 279 | RUB 279 | 0 | RUB -1 | RUB 0.0000991761 | RUB 0.0000995315 |
| 2024-11-19 (Tuesday) | 2,813,179 | RUB 280 | RUB 280 | 0 | RUB -2 | RUB 0.0000995315 | RUB 0.000100242 |
| 2024-11-18 (Monday) | 2,813,179 | RUB 282 | RUB 282 | 0 | RUB -4 | RUB 0.000100242 | RUB 0.000101664 |
| 2024-11-12 (Tuesday) | 2,813,179 | RUB 286 | RUB 286 | 0 | RUB -3 | RUB 0.000101664 | RUB 0.000102731 |
| 2024-11-08 (Friday) | 2,813,179 | RUB 289 | RUB 289 | 0 | RUB 1 | RUB 0.000102731 | RUB 0.000102375 |
| 2024-11-07 (Thursday) | 2,813,179 | RUB 288 | RUB 288 | 0 | RUB -1 | RUB 0.000102375 | RUB 0.000102731 |
| 2024-11-06 (Wednesday) | 2,813,179 | RUB 289 | RUB 289 | 0 | RUB 1 | RUB 0.000102731 | RUB 0.000102375 |
| 2024-11-05 (Tuesday) | 2,813,179 | RUB 288 | RUB 288 | 0 | RUB 4 | RUB 0.000102375 | RUB 0.000100953 |
| 2024-11-04 (Monday) | 2,813,179 | RUB 284 | RUB 284 | 0 | RUB -4 | RUB 0.000100953 | RUB 0.000102375 |
| 2024-11-01 (Friday) | 2,813,179 | RUB 288 | RUB 288 | 0 | RUB -1 | RUB 0.000102375 | RUB 0.000102731 |
| 2024-10-31 (Thursday) | 2,813,179 | RUB 289 | RUB 289 | 0 | RUB -1 | RUB 0.000102731 | RUB 0.000103086 |
| 2024-10-30 (Wednesday) | 2,813,179 | RUB 290 | RUB 290 | 0 | RUB 2 | RUB 0.000103086 | RUB 0.000102375 |
| 2024-10-29 (Tuesday) | 2,813,179 | RUB 288 | RUB 288 | 0 | RUB 0 | RUB 0.000102375 | RUB 0.000102375 |
| 2024-10-28 (Monday) | 2,813,179 | RUB 288 | RUB 288 | 0 | RUB -2 | RUB 0.000102375 | RUB 0.000103086 |
| 2024-10-25 (Friday) | 2,813,179 | RUB 290 | RUB 290 | 0 | RUB 0 | RUB 0.000103086 | RUB 0.000103086 |
| 2024-10-24 (Thursday) | 2,813,179 | RUB 290 | RUB 290 | 0 | RUB -2 | RUB 0.000103086 | RUB 0.000103797 |
| 2024-10-23 (Wednesday) | 2,813,179 | RUB 292 | RUB 292 | 0 | RUB 0 | RUB 0.000103797 | RUB 0.000103797 |
| 2024-10-22 (Tuesday) | 2,813,179 | RUB 292 | RUB 292 | 0 | RUB 1 | RUB 0.000103797 | RUB 0.000103442 |
| 2024-10-21 (Monday) | 2,813,179 | RUB 291 | RUB 291 | 0 | RUB -2 | RUB 0.000103442 | RUB 0.000104153 |
| 2024-10-18 (Friday) | 2,813,179 | RUB 293 | RUB 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 holdingsShare Trades of RTKM by Blackrock for IE00B652H904
Show aggregate share trades of RTKM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely 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
| Date | Shorted Volume | Short Exempt Volume | Total 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.
Back to Listing
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.