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 RTKM

Show aggregate RTKM holdings

iShares Emerging Market Dividend UCITS ETF USD (Dist) 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
2025-11-12 (Wednesday)	2,813,179	RUB 346	RUB 346	0	RUB -2	RUB 0.000122993	RUB 0.000123703
2025-11-11 (Tuesday)	2,813,179	RUB 348	RUB 348	0	RUB 2	RUB 0.000123703	RUB 0.000122993
2025-11-10 (Monday)	2,813,179	RUB 346	RUB 346	0	RUB -2	RUB 0.000122993	RUB 0.000123703
2025-11-07 (Friday)	2,813,179	RUB 348	RUB 348	0	RUB 1	RUB 0.000123703	RUB 0.000123348
2025-11-06 (Thursday)	2,813,179	RUB 347	RUB 347	0	RUB 1	RUB 0.000123348	RUB 0.000122993
2025-11-05 (Wednesday)	2,813,179	RUB 346	RUB 346	0	RUB -2	RUB 0.000122993	RUB 0.000123703
2025-11-04 (Tuesday)	2,813,179	RUB 348	RUB 348	0	RUB 0	RUB 0.000123703	RUB 0.000123703
2025-11-03 (Monday)	2,813,179	RUB 348	RUB 348	0	RUB 0	RUB 0.000123703	RUB 0.000123703
2025-10-31 (Friday)	2,813,179	RUB 348	RUB 348	0	RUB -4	RUB 0.000123703	RUB 0.000125125
2025-10-30 (Thursday)	2,813,179	RUB 352	RUB 352	0	RUB 0	RUB 0.000125125	RUB 0.000125125
2025-10-29 (Wednesday)	2,813,179	RUB 352	RUB 352	0	RUB -3	RUB 0.000125125	RUB 0.000126192
2025-10-28 (Tuesday)	2,813,179	RUB 355	RUB 355	0	RUB 0	RUB 0.000126192	RUB 0.000126192
2025-10-27 (Monday)	2,813,179	RUB 355	RUB 355	0	RUB 3	RUB 0.000126192	RUB 0.000125125

Share Trades of RTKM 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 RTKM

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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