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 MAGN

Show aggregate MAGN holdings

News associated with MAGN

Congress Trade: Representative Thomas H. Kean, Jr. Just Disclosed New Stock Trades

Representative Thomas H. Kean, Jr. just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Thomas H. Kean, Jr. and other politic - 2025-03-14 12:02:30

Analysts Expect FELV Will Reach $36

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-07 10:02:36

iShares Emerging Market Dividend UCITS ETF USD (Dist) MAGN holdings

Date	Number of MAGN Shares Held	Base Market Value of MAGN Shares	Local Market Value of MAGN Shares	Change in MAGN Shares Held	Change in MAGN Base Value	Current Price per MAGN Share Held	Previous Price per MAGN Share Held
2025-09-18 (Thursday)	8,839,890	RUB 1,062	RUB 1,062	0	RUB 10	RUB 0.000120137	RUB 0.000119006
2025-09-17 (Wednesday)	8,839,890	RUB 1,052	RUB 1,052	0	RUB -10	RUB 0.000119006	RUB 0.000120137
2025-09-16 (Tuesday)	8,839,890	RUB 1,062	RUB 1,062
2025-09-15 (Monday)	8,839,890	RUB 1,063	RUB 1,063
2025-09-12 (Friday)	8,839,890	RUB 1,054	RUB 1,054
2025-09-11 (Thursday)	8,839,890	RUB 1,043	RUB 1,043	0	RUB -5	RUB 0.000117988	RUB 0.000118554
2025-09-10 (Wednesday)	8,839,890	RUB 1,048	RUB 1,048	0	RUB -9	RUB 0.000118554	RUB 0.000119572
2025-09-09 (Tuesday)	8,839,890	RUB 1,057	RUB 1,057
2025-09-08 (Monday)	8,839,890	RUB 1,073	RUB 1,073

Share Trades of MAGN by Blackrock for IE00B652H904

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 MAGN

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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