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 PTBA.JK

Show aggregate PTBA.JK holdings

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

Date	Number of PTBA.JK Shares Held	Base Market Value of PTBA.JK Shares	Local Market Value of PTBA.JK Shares	Change in PTBA.JK Shares Held	Change in PTBA.JK Base Value	Current Price per PTBA.JK Share Held	Previous Price per PTBA.JK Share Held
2025-05-08 (Thursday)	41,860,800	IDR 6,903,200	IDR 6,903,200	0	IDR -84,149	IDR 0.164908	IDR 0.166919
2025-05-07 (Wednesday)	41,860,800	IDR 6,987,349	IDR 6,987,349	252,600	IDR 132,746	IDR 0.166919	IDR 0.164742
2025-05-06 (Tuesday)	41,608,200	IDR 6,854,603	IDR 6,854,603	0	IDR -31,573	IDR 0.164742	IDR 0.1655
2025-05-05 (Monday)	41,608,200	IDR 6,886,176	IDR 6,886,176	0	IDR -50,634	IDR 0.1655	IDR 0.166717
2025-05-02 (Friday)	41,608,200	IDR 6,936,810	IDR 6,936,810	0	IDR 18,820	IDR 0.166717	IDR 0.166265
2025-05-01 (Thursday)	41,608,200	IDR 6,917,990	IDR 6,917,990	0	IDR 0	IDR 0.166265	IDR 0.166265
2025-04-30 (Wednesday)	41,608,200	IDR 6,917,990	IDR 6,917,990	0	IDR -8,435	IDR 0.166265	IDR 0.166468
2025-04-29 (Tuesday)	41,608,200	IDR 6,926,425	IDR 6,926,425	0	IDR 88,412	IDR 0.166468	IDR 0.164343
2025-04-28 (Monday)	41,608,200	IDR 6,838,013	IDR 6,838,013	0	IDR -34,880	IDR 0.164343	IDR 0.165181
2025-04-25 (Friday)	41,608,200	IDR 6,872,893	IDR 6,872,893	0	IDR 16,296	IDR 0.165181	IDR 0.16479
2025-04-24 (Thursday)	41,608,200	IDR 6,856,597	IDR 6,856,597	0	IDR -2,033	IDR 0.16479	IDR 0.164838
2025-04-23 (Wednesday)	41,608,200	IDR 6,858,630	IDR 6,858,630	0	IDR 45,303	IDR 0.164838	IDR 0.16375
2025-04-22 (Tuesday)	41,608,200	IDR 6,813,327	IDR 6,813,327	0	IDR 54,006	IDR 0.16375	IDR 0.162452
2025-04-21 (Monday)	41,608,200	IDR 6,759,321	IDR 6,759,321	0	IDR 8,035	IDR 0.162452	IDR 0.162259
2025-04-18 (Friday)	41,608,200	IDR 6,751,286	IDR 6,751,286	0	IDR 0	IDR 0.162259	IDR 0.162259
2025-04-17 (Thursday)	41,608,200	IDR 6,751,286	IDR 6,751,286	0	IDR 49,460	IDR 0.162259	IDR 0.16107
2025-04-16 (Wednesday)	41,608,200	IDR 6,701,826	IDR 6,701,826	0	IDR -127,709	IDR 0.16107	IDR 0.164139
2025-04-15 (Tuesday)	41,608,200	IDR 6,829,535	IDR 6,829,535	168,600	IDR 60,861	IDR 0.164139	IDR 0.163338
2025-04-14 (Monday)	41,439,600	IDR 6,768,674	IDR 6,768,674	168,600	IDR 183,007	IDR 0.163338	IDR 0.159571
2025-04-11 (Friday)	41,271,000	IDR 6,585,667	IDR 6,585,667	0	IDR 1,960	IDR 0.159571	IDR 0.159524
2025-04-10 (Thursday)	41,271,000	IDR 6,583,707	IDR 6,583,707	0	IDR 563,745	IDR 0.159524	IDR 0.145864
2025-04-09 (Wednesday)	41,271,000	IDR 6,019,962	IDR 6,019,962	0	IDR 97,886	IDR 0.145864	IDR 0.143492
2025-04-08 (Tuesday)	41,271,000	IDR 5,922,076	IDR 5,922,076	0	IDR -358,294	IDR 0.143492	IDR 0.152174
2025-04-07 (Monday)	41,271,000	IDR 6,280,370	IDR 6,280,370	0	IDR 0	IDR 0.152174	IDR 0.152174
2025-04-04 (Friday)	41,271,000	IDR 6,280,370	IDR 6,280,370	0	IDR 0	IDR 0.152174	IDR 0.152174
2025-04-02 (Wednesday)	41,271,000	IDR 6,280,370	IDR 6,280,370	0	IDR 0	IDR 0.152174	IDR 0.152174
2025-04-01 (Tuesday)	41,271,000	IDR 6,280,370	IDR 6,280,370	0	IDR 0	IDR 0.152174	IDR 0.152174
2025-03-31 (Monday)	41,271,000	IDR 6,280,370	IDR 6,280,370	0	IDR 0	IDR 0.152174	IDR 0.152174
2025-03-28 (Friday)	41,271,000	IDR 6,280,370	IDR 6,280,370	0	IDR 0	IDR 0.152174	IDR 0.152174
2025-03-27 (Thursday)	41,271,000	IDR 6,280,370	IDR 6,280,370	0	IDR 32,468	IDR 0.152174	IDR 0.151387
2025-03-26 (Wednesday)	41,271,000	IDR 6,247,902	IDR 6,247,902	167,600	IDR 179,609	IDR 0.151387	IDR 0.147635
2025-03-25 (Tuesday)	41,103,400	IDR 6,068,293	IDR 6,068,293	0	IDR 357,763	IDR 0.147635	IDR 0.138931
2025-03-24 (Monday)	41,103,400	IDR 5,710,530	IDR 5,710,530	0	IDR -68,857	IDR 0.138931	IDR 0.140606
2025-03-21 (Friday)	41,103,400	IDR 5,779,387	IDR 5,779,387	402,300	IDR -174,461	IDR 0.140606	IDR 0.146282
2025-03-20 (Thursday)	40,701,100	IDR 5,953,848	IDR 5,953,848	0	IDR -31,246	IDR 0.146282	IDR 0.14705
2025-03-19 (Wednesday)	40,701,100	IDR 5,985,094	IDR 5,985,094	0	IDR -11,659	IDR 0.14705	IDR 0.147336
2025-03-18 (Tuesday)	40,701,100	IDR 5,996,753	IDR 5,996,753	0	IDR -83,594	IDR 0.147336	IDR 0.14939
2025-03-17 (Monday)	40,701,100	IDR 6,080,347	IDR 6,080,347	0	IDR -18,595	IDR 0.14939	IDR 0.149847
2025-03-14 (Friday)	40,701,100	IDR 6,098,942	IDR 6,098,942	0	IDR 27,849	IDR 0.149847	IDR 0.149163
2025-03-13 (Thursday)	40,701,100	IDR 6,071,093	IDR 6,071,093	0	IDR -66,866	IDR 0.149163	IDR 0.150806
2025-03-12 (Wednesday)	40,701,100	IDR 6,137,959	IDR 6,137,959	0	IDR -39,776	IDR 0.150806	IDR 0.151783
2025-03-11 (Tuesday)	40,701,100	IDR 6,177,735	IDR 6,177,735	167,200	IDR -48,709	IDR 0.151783	IDR 0.153611
2025-03-10 (Monday)	40,533,900	IDR 6,226,444	IDR 6,226,444	0	IDR -116,695	IDR 0.153611	IDR 0.15649
2025-03-07 (Friday)	40,533,900	IDR 6,343,139	IDR 6,343,139	83,600	IDR -54,518	IDR 0.15649	IDR 0.158161
2025-03-05 (Wednesday)	40,450,300	IDR 6,397,657	IDR 6,397,657	0	IDR 223,729	IDR 0.158161	IDR 0.15263
2025-03-04 (Tuesday)	40,450,300	IDR 6,173,928	IDR 6,173,928	0	IDR -158,704	IDR 0.15263	IDR 0.156553
2025-03-03 (Monday)	40,450,300	IDR 6,332,632	IDR 6,332,632	0	IDR 13,797	IDR 0.156553	IDR 0.156212
2025-02-28 (Friday)	40,450,300	IDR 6,318,835	IDR 6,318,835	0	IDR -123,705	IDR 0.156212	IDR 0.159271
2025-02-27 (Thursday)	40,450,300	IDR 6,442,540	IDR 6,442,540	0	IDR -6,775	IDR 0.159271	IDR 0.159438
2025-02-26 (Wednesday)	40,450,300	IDR 6,449,315	IDR 6,449,315	0	IDR -34,612	IDR 0.159438	IDR 0.160294
2025-02-25 (Tuesday)	40,450,300	IDR 6,483,927	IDR 6,483,927	0	IDR -77,596	IDR 0.160294	IDR 0.162212
2025-02-24 (Monday)	40,450,300	IDR 6,561,523	IDR 6,561,523	167,400	IDR -10,235	IDR 0.162212	IDR 0.16314
2025-02-21 (Friday)	40,282,900	IDR 6,571,758	IDR 6,571,758	167,400	IDR 12,763	IDR 0.16314	IDR 0.163503
2025-02-20 (Thursday)	40,115,500	IDR 6,558,995	IDR 6,558,995	0	IDR 25,566	IDR 0.163503	IDR 0.162865
2025-02-19 (Wednesday)	40,115,500	IDR 6,533,429	IDR 6,533,429	0	IDR -97,028	IDR 0.162865	IDR 0.165284
2025-02-18 (Tuesday)	40,115,500	IDR 6,630,457	IDR 6,630,457	0	IDR -74,014	IDR 0.165284	IDR 0.167129
2025-02-17 (Monday)	40,115,500	IDR 6,704,471	IDR 6,704,471	251,400	IDR 60,454	IDR 0.167129	IDR 0.166667
2025-02-14 (Friday)	39,864,100	IDR 6,644,017	IDR 6,644,017	0	IDR 87,341	IDR 0.166667	IDR 0.164476
2025-02-13 (Thursday)	39,864,100	IDR 6,556,676	IDR 6,556,676	0	IDR 125,804	IDR 0.164476	IDR 0.16132
2025-02-12 (Wednesday)	39,864,100	IDR 6,430,872	IDR 6,430,872	0	IDR 52,616	IDR 0.16132	IDR 0.16
2025-02-11 (Tuesday)	39,864,100	IDR 6,378,256	IDR 6,378,256	251,700	IDR 28,639	IDR 0.16	IDR 0.160294
2025-02-10 (Monday)	39,612,400	IDR 6,349,617	IDR 6,349,617	0	IDR -149,007	IDR 0.160294	IDR 0.164055
2025-02-07 (Friday)	39,612,400	IDR 6,498,624	IDR 6,498,624	0	IDR 70,402	IDR 0.164055	IDR 0.162278
2025-02-06 (Thursday)	39,612,400	IDR 6,428,222	IDR 6,428,222	0	IDR -188,034	IDR 0.162278	IDR 0.167025
2025-02-05 (Wednesday)	39,612,400	IDR 6,616,256	IDR 6,616,256	167,800	IDR 124,609	IDR 0.167025	IDR 0.164576
2025-02-04 (Tuesday)	39,444,600	IDR 6,491,647	IDR 6,491,647	0	IDR 83,550	IDR 0.164576	IDR 0.162458
2025-02-03 (Monday)	39,444,600	IDR 6,408,097	IDR 6,408,097	660,800	IDR 7,580	IDR 0.162458	IDR 0.165031
2025-01-31 (Friday)	38,783,800	IDR 6,400,517	IDR 6,400,517	0	IDR 8,107	IDR 0.165031	IDR 0.164822
2025-01-30 (Thursday)	38,783,800	IDR 6,392,410	IDR 6,392,410	0	IDR -82,548	IDR 0.164822	IDR 0.16695
2025-01-29 (Wednesday)	38,783,800	IDR 6,474,958	IDR 6,474,958	0	IDR 0	IDR 0.16695	IDR 0.16695
2025-01-28 (Tuesday)	38,783,800	IDR 6,474,958	IDR 6,474,958	0	IDR 0	IDR 0.16695	IDR 0.16695
2025-01-27 (Monday)	38,783,800	IDR 6,474,958	IDR 6,474,958	0	IDR 0	IDR 0.16695	IDR 0.16695
2025-01-24 (Friday)	38,783,800	IDR 6,474,958	IDR 6,474,958	0	IDR 42,755	IDR 0.16695	IDR 0.165848
2025-01-23 (Thursday)	38,783,800	IDR 6,432,203	IDR 6,432,203	0	IDR -21,840	IDR 0.165848	IDR 0.166411
2025-01-22 (Wednesday)	38,783,800	IDR 6,454,043	IDR 6,454,043
2025-01-21 (Tuesday)	38,783,800	IDR 6,386,803	IDR 6,386,803
2025-01-20 (Monday)	38,783,800	IDR 6,305,923	IDR 6,305,923
2025-01-17 (Friday)	38,783,800	IDR 6,351,395	IDR 6,351,395
2025-01-16 (Thursday)	38,783,800	IDR 6,377,043	IDR 6,377,043
2025-01-15 (Wednesday)	38,783,800	IDR 6,345,144	IDR 6,345,144
2025-01-14 (Tuesday)	38,783,800	IDR 6,247,375	IDR 6,247,375
2025-01-13 (Monday)	38,783,800	IDR 6,219,706	IDR 6,219,706
2025-01-10 (Friday)	38,534,200	IDR 6,404,510	IDR 6,404,510
2025-01-09 (Thursday)	38,534,200	IDR 6,232,074	IDR 6,232,074
2025-01-09 (Thursday)	38,534,200	IDR 6,232,074	IDR 6,232,074
2025-01-09 (Thursday)	38,534,200	IDR 6,232,074	IDR 6,232,074
2025-01-08 (Wednesday)	38,201,400	IDR 6,227,335	IDR 6,227,335
2025-01-08 (Wednesday)	38,201,400	IDR 6,227,335	IDR 6,227,335
2025-01-08 (Wednesday)	38,201,400	IDR 6,227,335	IDR 6,227,335
2025-01-02 (Thursday)	37,890,400	IDR 6,270,417	IDR 6,270,417	2,355,300	IDR 149,860	IDR 0.165488	IDR 0.17224
2024-12-30 (Monday)	37,890,400	IDR 6,457,924	IDR 6,457,924
2024-12-06 (Friday)	35,535,100	IDR 6,120,557	IDR 6,120,557	0	IDR -18,546	IDR 0.17224	IDR 0.172762
2024-12-05 (Thursday)	35,535,100	IDR 6,139,103	IDR 6,139,103	0	IDR 93,898	IDR 0.172762	IDR 0.170119
2024-12-04 (Wednesday)	35,535,100	IDR 6,045,205	IDR 6,045,205	0	IDR 26,085	IDR 0.170119	IDR 0.169385
2024-12-03 (Tuesday)	35,535,100	IDR 6,019,120	IDR 6,019,120	0	IDR 51,905	IDR 0.169385	IDR 0.167925
2024-12-02 (Monday)	35,535,100	IDR 5,967,215	IDR 5,967,215	0	IDR -87,993	IDR 0.167925	IDR 0.170401
2024-11-29 (Friday)	35,535,100	IDR 6,055,208	IDR 6,055,208	0	IDR -191,983	IDR 0.170401	IDR 0.175803
2024-11-28 (Thursday)	35,535,100	IDR 6,247,191	IDR 6,247,191	0	IDR 90,451	IDR 0.175803	IDR 0.173258
2024-11-27 (Wednesday)	35,535,100	IDR 6,156,740	IDR 6,156,740	0	IDR 0	IDR 0.173258	IDR 0.173258
2024-11-26 (Tuesday)	35,535,100	IDR 6,156,740	IDR 6,156,740	0	IDR -112,843	IDR 0.173258	IDR 0.176434
2024-11-25 (Monday)	35,535,100	IDR 6,269,583	IDR 6,269,583	289,100	IDR 119,572	IDR 0.176434	IDR 0.174488
2024-11-22 (Friday)	35,246,000	IDR 6,150,011	IDR 6,150,011	0	IDR 129,972	IDR 0.174488	IDR 0.170801
2024-11-21 (Thursday)	35,246,000	IDR 6,020,039	IDR 6,020,039	0	IDR -67,200	IDR 0.170801	IDR 0.172707
2024-11-20 (Wednesday)	35,246,000	IDR 6,087,239	IDR 6,087,239	0	IDR -80,254	IDR 0.172707	IDR 0.174984
2024-11-19 (Tuesday)	35,246,000	IDR 6,167,493	IDR 6,167,493	0	IDR 118,968	IDR 0.174984	IDR 0.171609
2024-11-18 (Monday)	35,246,000	IDR 6,048,525	IDR 6,048,525	0	IDR -361,869	IDR 0.171609	IDR 0.181876
2024-11-12 (Tuesday)	35,246,000	IDR 6,410,394	IDR 6,410,394	0	IDR 112,449	IDR 0.181876	IDR 0.178685
2024-11-08 (Friday)	35,246,000	IDR 6,297,945	IDR 6,297,945	0	IDR -41,183	IDR 0.178685	IDR 0.179854
2024-11-07 (Thursday)	35,246,000	IDR 6,339,128	IDR 6,339,128	0	IDR -28,753	IDR 0.179854	IDR 0.18067
2024-11-06 (Wednesday)	35,246,000	IDR 6,367,881	IDR 6,367,881	0	IDR -105,646	IDR 0.18067	IDR 0.183667
2024-11-05 (Tuesday)	35,246,000	IDR 6,473,527	IDR 6,473,527	0	IDR 51,942	IDR 0.183667	IDR 0.182193
2024-11-04 (Monday)	35,246,000	IDR 6,421,585	IDR 6,421,585	0	IDR -125,382	IDR 0.182193	IDR 0.185751
2024-11-01 (Friday)	35,246,000	IDR 6,546,967	IDR 6,546,967	0	IDR -100,256	IDR 0.185751	IDR 0.188595
2024-10-31 (Thursday)	35,246,000	IDR 6,647,223	IDR 6,647,223	0	IDR 269,482	IDR 0.188595	IDR 0.180949
2024-10-30 (Wednesday)	35,246,000	IDR 6,377,741	IDR 6,377,741	0	IDR 3,940	IDR 0.180949	IDR 0.180838
2024-10-29 (Tuesday)	35,246,000	IDR 6,373,801	IDR 6,373,801	0	IDR -59,423	IDR 0.180838	IDR 0.182524
2024-10-28 (Monday)	35,246,000	IDR 6,433,224	IDR 6,433,224	0	IDR -57,088	IDR 0.182524	IDR 0.184143
2024-10-25 (Friday)	35,246,000	IDR 6,490,312	IDR 6,490,312	0	IDR -115,485	IDR 0.184143	IDR 0.18742
2024-10-24 (Thursday)	35,246,000	IDR 6,605,797	IDR 6,605,797	0	IDR -50,778	IDR 0.18742	IDR 0.18886
2024-10-23 (Wednesday)	35,246,000	IDR 6,656,575	IDR 6,656,575	0	IDR -229,533	IDR 0.18886	IDR 0.195373
2024-10-22 (Tuesday)	35,246,000	IDR 6,886,108	IDR 6,886,108	0	IDR 16,607	IDR 0.195373	IDR 0.194902
2024-10-21 (Monday)	35,246,000	IDR 6,869,501	IDR 6,869,501	0	IDR -81,698	IDR 0.194902	IDR 0.19722
2024-10-18 (Friday)	35,246,000	IDR 6,951,199	IDR 6,951,199

Share Trades of PTBA.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	252,600			0.167*		0.16
2025-04-15	BUY	168,600			0.164*		0.16
2025-04-14	BUY	168,600			0.163*		0.16
2025-03-26	BUY	167,600			0.151*		0.17
2025-03-21	BUY	402,300			0.141*		0.17
2025-03-11	BUY	167,200			0.152*		0.17
2025-03-07	BUY	83,600			0.156*		0.17
2025-02-24	BUY	167,400			0.162*		0.17
2025-02-21	BUY	167,400			0.163*		0.17
2025-02-17	BUY	251,400			0.167*		0.17
2025-02-11	BUY	251,700			0.160*		0.17
2025-02-05	BUY	167,800			0.167*		0.18
2025-02-03	BUY	660,800			0.162*		0.18
2025-01-02	BUY	2,355,300			0.165*		0.18
2024-11-25	BUY	289,100			0.176*		0.18

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 PTBA.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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