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 UNTR.JK

Show aggregate UNTR.JK holdings

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

Date	Number of UNTR.JK Shares Held	Base Market Value of UNTR.JK Shares	Local Market Value of UNTR.JK Shares	Change in UNTR.JK Shares Held	Change in UNTR.JK Base Value	Current Price per UNTR.JK Share Held	Previous Price per UNTR.JK Share Held
2025-05-08 (Thursday)	5,179,600	IDR 6,743,780	IDR 6,743,780
2025-05-07 (Wednesday)	5,179,600	IDR 6,813,202	IDR 6,813,202	31,500	IDR -345,630	IDR 1.31539	IDR 1.39058
2025-05-06 (Tuesday)	5,148,100	IDR 7,158,832	IDR 7,158,832	0	IDR 16,959	IDR 1.39058	IDR 1.38728
2025-05-05 (Monday)	5,148,100	IDR 7,141,873	IDR 7,141,873	0	IDR 7,831	IDR 1.38728	IDR 1.38576
2025-05-02 (Friday)	5,148,100	IDR 7,134,042	IDR 7,134,042	0	IDR 94,170	IDR 1.38576	IDR 1.36747
2025-05-01 (Thursday)	5,148,100	IDR 7,039,872	IDR 7,039,872	0	IDR 0	IDR 1.36747	IDR 1.36747
2025-04-30 (Wednesday)	5,148,100	IDR 7,039,872	IDR 7,039,872	0	IDR 74,886	IDR 1.36747	IDR 1.35292
2025-04-29 (Tuesday)	5,148,100	IDR 6,964,986	IDR 6,964,986	0	IDR -29,466	IDR 1.35292	IDR 1.35865
2025-04-28 (Monday)	5,148,100	IDR 6,994,452	IDR 6,994,452	0	IDR -71,568	IDR 1.35865	IDR 1.37255
2025-04-25 (Friday)	5,148,100	IDR 7,066,020	IDR 7,066,020	0	IDR 32,013	IDR 1.37255	IDR 1.36633
2025-04-24 (Thursday)	5,148,100	IDR 7,034,007	IDR 7,034,007	0	IDR -2,086	IDR 1.36633	IDR 1.36674
2025-04-23 (Wednesday)	5,148,100	IDR 7,036,093	IDR 7,036,093	0	IDR 3,462	IDR 1.36674	IDR 1.36606
2025-04-22 (Tuesday)	5,148,100	IDR 7,032,631	IDR 7,032,631	0	IDR 17,368	IDR 1.36606	IDR 1.36269
2025-04-21 (Monday)	5,148,100	IDR 7,015,263	IDR 7,015,263	0	IDR 214,875	IDR 1.36269	IDR 1.32095
2025-04-18 (Friday)	5,148,100	IDR 6,800,388	IDR 6,800,388	0	IDR 0	IDR 1.32095	IDR 1.32095
2025-04-17 (Thursday)	5,148,100	IDR 6,800,388	IDR 6,800,388	0	IDR 0	IDR 1.32095	IDR 1.32095
2025-04-16 (Wednesday)	5,148,100	IDR 6,800,388	IDR 6,800,388	0	IDR -187,741	IDR 1.32095	IDR 1.35742
2025-04-15 (Tuesday)	5,148,100	IDR 6,988,129	IDR 6,988,129	21,000	IDR 65,398	IDR 1.35742	IDR 1.35022
2025-04-14 (Monday)	5,127,100	IDR 6,922,731	IDR 6,922,731	21,000	IDR 279,785	IDR 1.35022	IDR 1.30098
2025-04-11 (Friday)	5,106,100	IDR 6,642,946	IDR 6,642,946	0	IDR 17,173	IDR 1.30098	IDR 1.29762
2025-04-10 (Thursday)	5,106,100	IDR 6,625,773	IDR 6,625,773	0	IDR 403,991	IDR 1.29762	IDR 1.2185
2025-04-09 (Wednesday)	5,106,100	IDR 6,221,782	IDR 6,221,782	0	IDR 136,243	IDR 1.2185	IDR 1.19182
2025-04-08 (Tuesday)	5,106,100	IDR 6,085,539	IDR 6,085,539	0	IDR -1,175,853	IDR 1.19182	IDR 1.4221
2025-04-07 (Monday)	5,106,100	IDR 7,261,392	IDR 7,261,392	0	IDR 0	IDR 1.4221	IDR 1.4221
2025-04-04 (Friday)	5,106,100	IDR 7,261,392	IDR 7,261,392	0	IDR 0	IDR 1.4221	IDR 1.4221
2025-04-02 (Wednesday)	5,106,100	IDR 7,261,392	IDR 7,261,392	0	IDR 0	IDR 1.4221	IDR 1.4221
2025-04-01 (Tuesday)	5,106,100	IDR 7,261,392	IDR 7,261,392	0	IDR 0	IDR 1.4221	IDR 1.4221
2025-03-31 (Monday)	5,106,100	IDR 7,261,392	IDR 7,261,392	0	IDR 0	IDR 1.4221	IDR 1.4221
2025-03-28 (Friday)	5,106,100	IDR 7,261,392	IDR 7,261,392	0	IDR 0	IDR 1.4221	IDR 1.4221
2025-03-27 (Thursday)	5,106,100	IDR 7,261,392	IDR 7,261,392	0	IDR 24,157	IDR 1.4221	IDR 1.41737
2025-03-26 (Wednesday)	5,106,100	IDR 7,237,235	IDR 7,237,235	21,000	IDR 243,116	IDR 1.41737	IDR 1.37541
2025-03-25 (Tuesday)	5,085,100	IDR 6,994,119	IDR 6,994,119	0	IDR 21,496	IDR 1.37541	IDR 1.37119
2025-03-24 (Monday)	5,085,100	IDR 6,972,623	IDR 6,972,623	0	IDR -77,175	IDR 1.37119	IDR 1.38636
2025-03-21 (Friday)	5,085,100	IDR 7,049,798	IDR 7,049,798	-2,983,700	IDR -4,031,027	IDR 1.38636	IDR 1.37329
2025-03-20 (Thursday)	8,068,800	IDR 11,080,825	IDR 11,080,825	0	IDR 180,010	IDR 1.37329	IDR 1.35098
2025-03-19 (Wednesday)	8,068,800	IDR 10,900,815	IDR 10,900,815	0	IDR -127,773	IDR 1.35098	IDR 1.36682
2025-03-18 (Tuesday)	8,068,800	IDR 11,028,588	IDR 11,028,588	0	IDR -398,112	IDR 1.36682	IDR 1.41616
2025-03-17 (Monday)	8,068,800	IDR 11,426,700	IDR 11,426,700	0	IDR 211,808	IDR 1.41616	IDR 1.38991
2025-03-14 (Friday)	8,068,800	IDR 11,214,892	IDR 11,214,892	0	IDR -108,447	IDR 1.38991	IDR 1.40335
2025-03-13 (Thursday)	8,068,800	IDR 11,323,339	IDR 11,323,339	0	IDR -133,425	IDR 1.40335	IDR 1.41988
2025-03-12 (Wednesday)	8,068,800	IDR 11,456,764	IDR 11,456,764	-39,000	IDR -256,425	IDR 1.41988	IDR 1.44468
2025-03-11 (Tuesday)	8,107,800	IDR 11,713,189	IDR 11,713,189	33,800	IDR 27,136	IDR 1.44468	IDR 1.44737
2025-03-10 (Monday)	8,074,000	IDR 11,686,053	IDR 11,686,053	0	IDR -230,467	IDR 1.44737	IDR 1.47591
2025-03-07 (Friday)	8,074,000	IDR 11,916,520	IDR 11,916,520	16,900	IDR 222,920	IDR 1.47591	IDR 1.45134
2025-03-05 (Wednesday)	8,057,100	IDR 11,693,600	IDR 11,693,600	0	IDR 829,131	IDR 1.45134	IDR 1.34843
2025-03-04 (Tuesday)	8,057,100	IDR 10,864,469	IDR 10,864,469	0	IDR -99,152	IDR 1.34843	IDR 1.36074
2025-03-03 (Monday)	8,057,100	IDR 10,963,621	IDR 10,963,621	0	IDR 102,572	IDR 1.36074	IDR 1.34801
2025-02-28 (Friday)	8,057,100	IDR 10,861,049	IDR 10,861,049	0	IDR -612,359	IDR 1.34801	IDR 1.42401
2025-02-27 (Thursday)	8,057,100	IDR 11,473,408	IDR 11,473,408	0	IDR -43,766	IDR 1.42401	IDR 1.42944
2025-02-26 (Wednesday)	8,057,100	IDR 11,517,174	IDR 11,517,174	0	IDR -66,910	IDR 1.42944	IDR 1.43775
2025-02-25 (Tuesday)	8,057,100	IDR 11,584,084	IDR 11,584,084	0	IDR -792,414	IDR 1.43775	IDR 1.5361
2025-02-24 (Monday)	8,057,100	IDR 12,376,498	IDR 12,376,498	33,800	IDR 283,729	IDR 1.5361	IDR 1.50721
2025-02-21 (Friday)	8,023,300	IDR 12,092,769	IDR 12,092,769	33,800	IDR -16,240	IDR 1.50721	IDR 1.51562
2025-02-20 (Thursday)	7,989,500	IDR 12,109,009	IDR 12,109,009	0	IDR -218,277	IDR 1.51562	IDR 1.54294
2025-02-19 (Wednesday)	7,989,500	IDR 12,327,286	IDR 12,327,286	0	IDR 189,628	IDR 1.54294	IDR 1.5192
2025-02-18 (Tuesday)	7,989,500	IDR 12,137,658	IDR 12,137,658	0	IDR -81,867	IDR 1.5192	IDR 1.52945
2025-02-17 (Monday)	7,989,500	IDR 12,219,525	IDR 12,219,525	50,700	IDR -10,914	IDR 1.52945	IDR 1.54059
2025-02-14 (Friday)	7,938,800	IDR 12,230,439	IDR 12,230,439	0	IDR 338,015	IDR 1.54059	IDR 1.49801
2025-02-13 (Thursday)	7,938,800	IDR 11,892,424	IDR 11,892,424	0	IDR -174,649	IDR 1.49801	IDR 1.52001
2025-02-12 (Wednesday)	7,938,800	IDR 12,067,073	IDR 12,067,073	0	IDR 225,535	IDR 1.52001	IDR 1.4916
2025-02-11 (Tuesday)	7,938,800	IDR 11,841,538	IDR 11,841,538	50,700	IDR 198,809	IDR 1.4916	IDR 1.47599
2025-02-10 (Monday)	7,888,100	IDR 11,642,729	IDR 11,642,729	0	IDR -377,233	IDR 1.47599	IDR 1.52381
2025-02-07 (Friday)	7,888,100	IDR 12,019,962	IDR 12,019,962	0	IDR 221,625	IDR 1.52381	IDR 1.49571
2025-02-06 (Thursday)	7,888,100	IDR 11,798,337	IDR 11,798,337	0	IDR -383,776	IDR 1.49571	IDR 1.54437
2025-02-05 (Wednesday)	7,888,100	IDR 12,182,113	IDR 12,182,113	33,800	IDR 168,806	IDR 1.54437	IDR 1.52952
2025-02-04 (Tuesday)	7,854,300	IDR 12,013,307	IDR 12,013,307	0	IDR 65,786	IDR 1.52952	IDR 1.52114
2025-02-03 (Monday)	7,854,300	IDR 11,947,521	IDR 11,947,521	129,800	IDR 159,365	IDR 1.52114	IDR 1.52607
2025-01-31 (Friday)	7,724,500	IDR 11,788,156	IDR 11,788,156	0	IDR 161,026	IDR 1.52607	IDR 1.50523
2025-01-30 (Thursday)	7,724,500	IDR 11,627,130	IDR 11,627,130	0	IDR -361,428	IDR 1.50523	IDR 1.55202
2025-01-29 (Wednesday)	7,724,500	IDR 11,988,558	IDR 11,988,558	0	IDR 0	IDR 1.55202	IDR 1.55202
2025-01-28 (Tuesday)	7,724,500	IDR 11,988,558	IDR 11,988,558	0	IDR 0	IDR 1.55202	IDR 1.55202
2025-01-27 (Monday)	7,724,500	IDR 11,988,558	IDR 11,988,558	0	IDR 0	IDR 1.55202	IDR 1.55202
2025-01-24 (Friday)	7,724,500	IDR 11,988,558	IDR 11,988,558	0	IDR -86,904	IDR 1.55202	IDR 1.56327
2025-01-23 (Thursday)	7,724,500	IDR 12,075,462	IDR 12,075,462	0	IDR -221,600	IDR 1.56327	IDR 1.59196
2025-01-22 (Wednesday)	7,724,500	IDR 12,297,062	IDR 12,297,062
2025-01-21 (Tuesday)	7,724,500	IDR 12,153,024	IDR 12,153,024
2025-01-20 (Monday)	7,724,500	IDR 12,264,296	IDR 12,264,296
2025-01-17 (Friday)	7,724,500	IDR 12,472,955	IDR 12,472,955
2025-01-16 (Thursday)	7,724,500	IDR 12,358,728	IDR 12,358,728
2025-01-15 (Wednesday)	7,724,500	IDR 12,164,194	IDR 12,164,194
2025-01-14 (Tuesday)	7,724,500	IDR 12,110,344	IDR 12,110,344
2025-01-13 (Monday)	7,724,500	IDR 12,055,441	IDR 12,055,441
2025-01-10 (Friday)	7,674,100	IDR 11,901,137	IDR 11,901,137
2025-01-09 (Thursday)	7,674,100	IDR 11,830,904	IDR 11,830,904
2025-01-09 (Thursday)	7,674,100	IDR 11,830,904	IDR 11,830,904
2025-01-09 (Thursday)	7,674,100	IDR 11,830,904	IDR 11,830,904
2025-01-08 (Wednesday)	7,606,900	IDR 11,824,866	IDR 11,824,866
2025-01-08 (Wednesday)	7,606,900	IDR 11,824,866	IDR 11,824,866
2025-01-08 (Wednesday)	7,606,900	IDR 11,824,866	IDR 11,824,866
2025-01-02 (Thursday)	7,606,900	IDR 12,071,835	IDR 12,071,835	556,500	IDR -360,889	IDR 1.58696	IDR 1.76341
2024-12-30 (Monday)	7,606,900	IDR 12,623,164	IDR 12,623,164
2024-12-06 (Friday)	7,050,400	IDR 12,432,724	IDR 12,432,724	0	IDR 152,314	IDR 1.76341	IDR 1.7418
2024-12-05 (Thursday)	7,050,400	IDR 12,280,410	IDR 12,280,410	0	IDR 53,963	IDR 1.7418	IDR 1.73415
2024-12-04 (Wednesday)	7,050,400	IDR 12,226,447	IDR 12,226,447	0	IDR 217,767	IDR 1.73415	IDR 1.70326
2024-12-03 (Tuesday)	7,050,400	IDR 12,008,680	IDR 12,008,680	0	IDR -141,066	IDR 1.70326	IDR 1.72327
2024-12-02 (Monday)	7,050,400	IDR 12,149,746	IDR 12,149,746	0	IDR 235,927	IDR 1.72327	IDR 1.68981
2024-11-29 (Friday)	7,050,400	IDR 11,913,819	IDR 11,913,819	0	IDR -247,788	IDR 1.68981	IDR 1.72495
2024-11-28 (Thursday)	7,050,400	IDR 12,161,607	IDR 12,161,607	0	IDR -9,517	IDR 1.72495	IDR 1.7263
2024-11-27 (Wednesday)	7,050,400	IDR 12,171,124	IDR 12,171,124	0	IDR 0	IDR 1.7263	IDR 1.7263
2024-11-26 (Tuesday)	7,050,400	IDR 12,171,124	IDR 12,171,124	0	IDR -90,441	IDR 1.7263	IDR 1.73913
2024-11-25 (Monday)	7,050,400	IDR 12,261,565	IDR 12,261,565	0	IDR 270,333	IDR 1.73913	IDR 1.70079
2024-11-22 (Friday)	7,050,400	IDR 11,991,232	IDR 11,991,232	0	IDR 181,535	IDR 1.70079	IDR 1.67504
2024-11-21 (Thursday)	7,050,400	IDR 11,809,697	IDR 11,809,697	0	IDR 66,437	IDR 1.67504	IDR 1.66562
2024-11-20 (Wednesday)	7,050,400	IDR 11,743,260	IDR 11,743,260	0	IDR 7,439	IDR 1.66562	IDR 1.66456
2024-11-19 (Tuesday)	7,050,400	IDR 11,735,821	IDR 11,735,821	0	IDR 237,219	IDR 1.66456	IDR 1.63091
2024-11-18 (Monday)	7,050,400	IDR 11,498,602	IDR 11,498,602	0	IDR -441,952	IDR 1.63091	IDR 1.6936
2024-11-12 (Tuesday)	7,050,400	IDR 11,940,554	IDR 11,940,554	0	IDR -410,019	IDR 1.6936	IDR 1.75175
2024-11-08 (Friday)	7,050,400	IDR 12,350,573	IDR 12,350,573	0	IDR 151,835	IDR 1.75175	IDR 1.73022
2024-11-07 (Thursday)	7,050,400	IDR 12,198,738	IDR 12,198,738	0	IDR 84,343	IDR 1.73022	IDR 1.71826
2024-11-06 (Wednesday)	7,050,400	IDR 12,114,395	IDR 12,114,395	0	IDR 16,473	IDR 1.71826	IDR 1.71592
2024-11-05 (Tuesday)	7,050,400	IDR 12,097,922	IDR 12,097,922	0	IDR -143,211	IDR 1.71592	IDR 1.73623
2024-11-04 (Monday)	7,050,400	IDR 12,241,133	IDR 12,241,133	0	IDR 19,543	IDR 1.73623	IDR 1.73346
2024-11-01 (Friday)	7,050,400	IDR 12,221,590	IDR 12,221,590	0	IDR -109,310	IDR 1.73346	IDR 1.74896
2024-10-31 (Thursday)	7,050,400	IDR 12,330,900	IDR 12,330,900	0	IDR 460,443	IDR 1.74896	IDR 1.68366
2024-10-30 (Wednesday)	7,050,400	IDR 11,870,457	IDR 11,870,457	0	IDR 82,510	IDR 1.68366	IDR 1.67195
2024-10-29 (Tuesday)	7,050,400	IDR 11,787,947	IDR 11,787,947	0	IDR -228,761	IDR 1.67195	IDR 1.7044
2024-10-28 (Monday)	7,050,400	IDR 12,016,708	IDR 12,016,708	0	IDR -64,540	IDR 1.7044	IDR 1.71355
2024-10-25 (Friday)	7,050,400	IDR 12,081,248	IDR 12,081,248	0	IDR -80,466	IDR 1.71355	IDR 1.72497
2024-10-24 (Thursday)	7,050,400	IDR 12,161,714	IDR 12,161,714	0	IDR -36,561	IDR 1.72497	IDR 1.73015
2024-10-23 (Wednesday)	7,050,400	IDR 12,198,275	IDR 12,198,275	0	IDR -69,693	IDR 1.73015	IDR 1.74004
2024-10-22 (Tuesday)	7,050,400	IDR 12,267,968	IDR 12,267,968	0	IDR 107,791	IDR 1.74004	IDR 1.72475
2024-10-21 (Monday)	7,050,400	IDR 12,160,177	IDR 12,160,177	0	IDR -23,589	IDR 1.72475	IDR 1.7281
2024-10-18 (Friday)	7,050,400	IDR 12,183,766	IDR 12,183,766

Share Trades of UNTR.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	31,500			1.315*		1.51
2025-04-15	BUY	21,000			1.357*		1.54
2025-04-14	BUY	21,000			1.350*		1.54
2025-03-26	BUY	21,000			1.417*		1.57
2025-03-21	SELL	-2,983,700			1.386*		1.58 Profit of 4,711,765 on sale
2025-03-12	SELL	-39,000			1.420*		1.60 Profit of 62,388 on sale
2025-03-11	BUY	33,800			1.445*		1.60
2025-03-07	BUY	16,900			1.476*		1.61
2025-02-24	BUY	33,800			1.536*		1.63
2025-02-21	BUY	33,800			1.507*		1.64
2025-02-17	BUY	50,700			1.529*		1.65
2025-02-11	BUY	50,700			1.492*		1.66
2025-02-05	BUY	33,800			1.544*		1.67
2025-02-03	BUY	129,800			1.521*		1.68
2025-01-02	BUY	556,500			1.587*		1.71

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 UNTR.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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