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 1088.HK

Show aggregate 1088.HK holdings

iShares Emerging Market Dividend UCITS ETF USD (Dist) 1088.HK holdings

Date	Number of 1088.HK Shares Held	Base Market Value of 1088.HK Shares	Local Market Value of 1088.HK Shares	Change in 1088.HK Shares Held	Change in 1088.HK Base Value	Current Price per 1088.HK Share Held	Previous Price per 1088.HK Share Held
2025-05-08 (Thursday)	3,154,000	HKD 12,253,271	HKD 12,253,271	0	HKD 100,851	HKD 3.88499	HKD 3.85302
2025-05-07 (Wednesday)	3,154,000	HKD 12,152,420	HKD 12,152,420	19,500	HKD 242,549	HKD 3.85302	HKD 3.79961
2025-05-06 (Tuesday)	3,134,500	HKD 11,909,871	HKD 11,909,871	0	HKD 59,439	HKD 3.79961	HKD 3.78065
2025-05-05 (Monday)	3,134,500	HKD 11,850,432	HKD 11,850,432	0	HKD 76	HKD 3.78065	HKD 3.78062
2025-05-02 (Friday)	3,134,500	HKD 11,850,356	HKD 11,850,356	0	HKD 51,483	HKD 3.78062	HKD 3.7642
2025-05-01 (Thursday)	3,134,500	HKD 11,798,873	HKD 11,798,873	0	HKD -3,956	HKD 3.7642	HKD 3.76546
2025-04-30 (Wednesday)	3,134,500	HKD 11,802,829	HKD 11,802,829	0	HKD -75,327	HKD 3.76546	HKD 3.78949
2025-04-29 (Tuesday)	3,134,500	HKD 11,878,156	HKD 11,878,156	0	HKD -43,168	HKD 3.78949	HKD 3.80326
2025-04-28 (Monday)	3,134,500	HKD 11,921,324	HKD 11,921,324	0	HKD -524,785	HKD 3.80326	HKD 3.97068
2025-04-25 (Friday)	3,134,500	HKD 12,446,109	HKD 12,446,109	14,500	HKD -19,656	HKD 3.97068	HKD 3.99544
2025-04-24 (Thursday)	3,120,000	HKD 12,465,765	HKD 12,465,765	0	HKD -79,535	HKD 3.99544	HKD 4.02093
2025-04-23 (Wednesday)	3,120,000	HKD 12,545,300	HKD 12,545,300	0	HKD 78,169	HKD 4.02093	HKD 3.99588
2025-04-22 (Tuesday)	3,120,000	HKD 12,467,131	HKD 12,467,131	0	HKD -14,959	HKD 3.99588	HKD 4.00067
2025-04-21 (Monday)	3,120,000	HKD 12,482,090	HKD 12,482,090	0	HKD 4,340	HKD 4.00067	HKD 3.99928
2025-04-18 (Friday)	3,120,000	HKD 12,477,750	HKD 12,477,750	0	HKD 0	HKD 3.99928	HKD 3.99928
2025-04-17 (Thursday)	3,120,000	HKD 12,477,750	HKD 12,477,750	0	HKD 78,216	HKD 3.99928	HKD 3.97421
2025-04-16 (Wednesday)	3,120,000	HKD 12,399,534	HKD 12,399,534	0	HKD -110,474	HKD 3.97421	HKD 4.00962
2025-04-15 (Tuesday)	3,120,000	HKD 12,510,008	HKD 12,510,008	13,000	HKD 90,822	HKD 4.00962	HKD 3.99716
2025-04-14 (Monday)	3,107,000	HKD 12,419,186	HKD 12,419,186	13,000	HKD 154,466	HKD 3.99716	HKD 3.96403
2025-04-11 (Friday)	3,094,000	HKD 12,264,720	HKD 12,264,720	0	HKD 167,105	HKD 3.96403	HKD 3.91002
2025-04-10 (Thursday)	3,094,000	HKD 12,097,615	HKD 12,097,615	0	HKD -228,681	HKD 3.91002	HKD 3.98394
2025-04-09 (Wednesday)	3,094,000	HKD 12,326,296	HKD 12,326,296	0	HKD 22,684	HKD 3.98394	HKD 3.9766
2025-04-08 (Tuesday)	3,094,000	HKD 12,303,612	HKD 12,303,612	0	HKD 396,720	HKD 3.9766	HKD 3.84838
2025-04-07 (Monday)	3,094,000	HKD 11,906,892	HKD 11,906,892	0	HKD -1,066,188	HKD 3.84838	HKD 4.19298
2025-04-04 (Friday)	3,094,000	HKD 12,973,080	HKD 12,973,080	0	HKD 170,952	HKD 4.19298	HKD 4.13773
2025-04-02 (Wednesday)	3,094,000	HKD 12,802,128	HKD 12,802,128	0	HKD -60,877	HKD 4.13773	HKD 4.1574
2025-04-01 (Tuesday)	3,094,000	HKD 12,863,005	HKD 12,863,005	0	HKD 316,484	HKD 4.1574	HKD 4.05511
2025-03-31 (Monday)	3,094,000	HKD 12,546,521	HKD 12,546,521	0	HKD 36,792	HKD 4.05511	HKD 4.04322
2025-03-28 (Friday)	3,094,000	HKD 12,509,729	HKD 12,509,729	0	HKD -183,074	HKD 4.04322	HKD 4.10239
2025-03-27 (Thursday)	3,094,000	HKD 12,692,803	HKD 12,692,803	0	HKD -39,462	HKD 4.10239	HKD 4.11515
2025-03-26 (Wednesday)	3,094,000	HKD 12,732,265	HKD 12,732,265	13,000	HKD 11,668	HKD 4.11515	HKD 4.12872
2025-03-25 (Tuesday)	3,081,000	HKD 12,720,597	HKD 12,720,597	0	HKD -79,750	HKD 4.12872	HKD 4.15461
2025-03-24 (Monday)	3,081,000	HKD 12,800,347	HKD 12,800,347	0	HKD 374,643	HKD 4.15461	HKD 4.03301
2025-03-21 (Friday)	3,081,000	HKD 12,425,704	HKD 12,425,704	319,500	HKD 1,181,103	HKD 4.03301	HKD 4.07192
2025-03-20 (Thursday)	2,761,500	HKD 11,244,601	HKD 11,244,601	0	HKD -21,460	HKD 4.07192	HKD 4.07969
2025-03-19 (Wednesday)	2,761,500	HKD 11,266,061	HKD 11,266,061	0	HKD 16,322	HKD 4.07969	HKD 4.07378
2025-03-18 (Tuesday)	2,761,500	HKD 11,249,739	HKD 11,249,739	0	HKD 107,493	HKD 4.07378	HKD 4.03485
2025-03-17 (Monday)	2,761,500	HKD 11,142,246	HKD 11,142,246	0	HKD -103,151	HKD 4.03485	HKD 4.07221
2025-03-14 (Friday)	2,761,500	HKD 11,245,397	HKD 11,245,397	0	HKD -35,531	HKD 4.07221	HKD 4.08507
2025-03-13 (Thursday)	2,761,500	HKD 11,280,928	HKD 11,280,928	0	HKD 209,408	HKD 4.08507	HKD 4.00924
2025-03-12 (Wednesday)	2,761,500	HKD 11,071,520	HKD 11,071,520	-17,500	HKD -86,753	HKD 4.00924	HKD 4.01521
2025-03-11 (Tuesday)	2,779,000	HKD 11,158,273	HKD 11,158,273	12,000	HKD 151,682	HKD 4.01521	HKD 3.97781
2025-03-10 (Monday)	2,767,000	HKD 11,006,591	HKD 11,006,591	0	HKD 77,641	HKD 3.97781	HKD 3.94975
2025-03-07 (Friday)	2,767,000	HKD 10,928,950	HKD 10,928,950	6,000	HKD 111,390	HKD 3.94975	HKD 3.91799
2025-03-05 (Wednesday)	2,761,000	HKD 10,817,560	HKD 10,817,560	0	HKD 179,819	HKD 3.91799	HKD 3.85286
2025-03-04 (Tuesday)	2,761,000	HKD 10,637,741	HKD 10,637,741	0	HKD -13,443	HKD 3.85286	HKD 3.85773
2025-03-03 (Monday)	2,761,000	HKD 10,651,184	HKD 10,651,184	0	HKD 124,128	HKD 3.85773	HKD 3.81277
2025-02-28 (Friday)	2,761,000	HKD 10,527,056	HKD 10,527,056	0	HKD 122,325	HKD 3.81277	HKD 3.76846
2025-02-27 (Thursday)	2,761,000	HKD 10,404,731	HKD 10,404,731	0	HKD -91,072	HKD 3.76846	HKD 3.80145
2025-02-26 (Wednesday)	2,761,000	HKD 10,495,803	HKD 10,495,803	0	HKD 1,957	HKD 3.80145	HKD 3.80074
2025-02-25 (Tuesday)	2,761,000	HKD 10,493,846	HKD 10,493,846	0	HKD 105,468	HKD 3.80074	HKD 3.76254
2025-02-24 (Monday)	2,761,000	HKD 10,388,378	HKD 10,388,378	12,000	HKD 303,875	HKD 3.76254	HKD 3.66843
2025-02-21 (Friday)	2,749,000	HKD 10,084,503	HKD 10,084,503	12,000	HKD -229,320	HKD 3.66843	HKD 3.76829
2025-02-20 (Thursday)	2,737,000	HKD 10,313,823	HKD 10,313,823	0	HKD -155,778	HKD 3.76829	HKD 3.82521
2025-02-19 (Wednesday)	2,737,000	HKD 10,469,601	HKD 10,469,601	0	HKD -408,554	HKD 3.82521	HKD 3.97448
2025-02-18 (Tuesday)	2,737,000	HKD 10,878,155	HKD 10,878,155	0	HKD -28,050	HKD 3.97448	HKD 3.98473
2025-02-17 (Monday)	2,737,000	HKD 10,906,205	HKD 10,906,205	18,000	HKD -29,751	HKD 3.98473	HKD 4.02205
2025-02-14 (Friday)	2,719,000	HKD 10,935,956	HKD 10,935,956	0	HKD 147,590	HKD 4.02205	HKD 3.96777
2025-02-13 (Thursday)	2,719,000	HKD 10,788,366	HKD 10,788,366	0	HKD -30,816	HKD 3.96777	HKD 3.9791
2025-02-12 (Wednesday)	2,719,000	HKD 10,819,182	HKD 10,819,182	0	HKD 70,905	HKD 3.9791	HKD 3.95303
2025-02-11 (Tuesday)	2,719,000	HKD 10,748,277	HKD 10,748,277	18,000	HKD 32,844	HKD 3.95303	HKD 3.96721
2025-02-10 (Monday)	2,701,000	HKD 10,715,433	HKD 10,715,433	0	HKD -67,071	HKD 3.96721	HKD 3.99204
2025-02-07 (Friday)	2,701,000	HKD 10,782,504	HKD 10,782,504	0	HKD -248,074	HKD 3.99204	HKD 4.08389
2025-02-06 (Thursday)	2,701,000	HKD 11,030,578	HKD 11,030,578	0	HKD 138,190	HKD 4.08389	HKD 4.03272
2025-02-05 (Wednesday)	2,701,000	HKD 10,892,388	HKD 10,892,388	12,000	HKD -55,353	HKD 4.03272	HKD 4.07131
2025-02-04 (Tuesday)	2,689,000	HKD 10,947,741	HKD 10,947,741	0	HKD 233,150	HKD 4.07131	HKD 3.9846
2025-02-03 (Monday)	2,689,000	HKD 10,714,591	HKD 10,714,591	37,500	HKD 46,111	HKD 3.9846	HKD 4.02356
2025-01-31 (Friday)	2,651,500	HKD 10,668,480	HKD 10,668,480	0	HKD -753	HKD 4.02356	HKD 4.02385
2025-01-30 (Thursday)	2,651,500	HKD 10,669,233	HKD 10,669,233	0	HKD 617	HKD 4.02385	HKD 4.02362
2025-01-29 (Wednesday)	2,651,500	HKD 10,668,616	HKD 10,668,616	0	HKD -1,096	HKD 4.02362	HKD 4.02403
2025-01-28 (Tuesday)	2,651,500	HKD 10,669,712	HKD 10,669,712	0	HKD -174,347	HKD 4.02403	HKD 4.08978
2025-01-27 (Monday)	2,651,500	HKD 10,844,059	HKD 10,844,059	0	HKD 35,158	HKD 4.08978	HKD 4.07652
2025-01-24 (Friday)	2,651,500	HKD 10,808,901	HKD 10,808,901	0	HKD 376,960	HKD 4.07652	HKD 3.93435
2025-01-23 (Thursday)	2,651,500	HKD 10,431,941	HKD 10,431,941	0	HKD -1,608	HKD 3.93435	HKD 3.93496
2025-01-22 (Wednesday)	2,651,500	HKD 10,433,549	HKD 10,433,549
2025-01-21 (Tuesday)	2,651,500	HKD 10,437,234	HKD 10,437,234
2025-01-20 (Monday)	2,651,500	HKD 10,409,798	HKD 10,409,798
2025-01-17 (Friday)	2,651,500	HKD 10,610,837	HKD 10,610,837
2025-01-16 (Thursday)	2,651,500	HKD 10,604,570	HKD 10,604,570
2025-01-15 (Wednesday)	2,651,500	HKD 10,470,749	HKD 10,470,749
2025-01-14 (Tuesday)	2,651,500	HKD 10,504,732	HKD 10,504,732
2025-01-13 (Monday)	2,651,500	HKD 10,368,928	HKD 10,368,928
2025-01-10 (Friday)	2,633,500	HKD 10,331,098	HKD 10,331,098
2025-01-09 (Thursday)	2,633,500	HKD 10,303,698	HKD 10,303,698
2025-01-09 (Thursday)	2,633,500	HKD 10,303,698	HKD 10,303,698
2025-01-09 (Thursday)	2,633,500	HKD 10,303,698	HKD 10,303,698
2025-01-08 (Wednesday)	2,609,500	HKD 10,547,127	HKD 10,547,127
2025-01-08 (Wednesday)	2,609,500	HKD 10,547,127	HKD 10,547,127
2025-01-08 (Wednesday)	2,609,500	HKD 10,547,127	HKD 10,547,127
2025-01-02 (Thursday)	2,597,000	HKD 10,869,183	HKD 10,869,183	182,500	HKD 348,553	HKD 4.18528	HKD 4.35727
2024-12-30 (Monday)	2,597,000	HKD 10,906,002	HKD 10,906,002
2024-12-06 (Friday)	2,414,500	HKD 10,520,630	HKD 10,520,630	0	HKD 64,018	HKD 4.35727	HKD 4.33076
2024-12-05 (Thursday)	2,414,500	HKD 10,456,612	HKD 10,456,612	0	HKD -104,189	HKD 4.33076	HKD 4.37391
2024-12-04 (Wednesday)	2,414,500	HKD 10,560,801	HKD 10,560,801	0	HKD 416,755	HKD 4.37391	HKD 4.2013
2024-12-03 (Tuesday)	2,414,500	HKD 10,144,046	HKD 10,144,046	0	HKD 199,468	HKD 4.2013	HKD 4.11869
2024-12-02 (Monday)	2,414,500	HKD 9,944,578	HKD 9,944,578	0	HKD -46,606	HKD 4.11869	HKD 4.13799
2024-11-29 (Friday)	2,414,500	HKD 9,991,184	HKD 9,991,184	0	HKD 127,410	HKD 4.13799	HKD 4.08522
2024-11-28 (Thursday)	2,414,500	HKD 9,863,774	HKD 9,863,774	0	HKD -220,561	HKD 4.08522	HKD 4.17657
2024-11-27 (Wednesday)	2,414,500	HKD 10,084,335	HKD 10,084,335	0	HKD 79,758	HKD 4.17657	HKD 4.14354
2024-11-26 (Tuesday)	2,414,500	HKD 10,004,577	HKD 10,004,577	0	HKD -93,455	HKD 4.14354	HKD 4.18225
2024-11-25 (Monday)	2,414,500	HKD 10,098,032	HKD 10,098,032	13,500	HKD 105,238	HKD 4.18225	HKD 4.16193
2024-11-22 (Friday)	2,401,000	HKD 9,992,794	HKD 9,992,794	0	HKD -202,306	HKD 4.16193	HKD 4.24619
2024-11-21 (Thursday)	2,401,000	HKD 10,195,100	HKD 10,195,100	0	HKD -77,053	HKD 4.24619	HKD 4.27828
2024-11-20 (Wednesday)	2,401,000	HKD 10,272,153	HKD 10,272,153	0	HKD 61,629	HKD 4.27828	HKD 4.25261
2024-11-19 (Tuesday)	2,401,000	HKD 10,210,524	HKD 10,210,524	0	HKD -138,348	HKD 4.25261	HKD 4.31023
2024-11-18 (Monday)	2,401,000	HKD 10,348,872	HKD 10,348,872	0	HKD 363,868	HKD 4.31023	HKD 4.15869
2024-11-12 (Tuesday)	2,401,000	HKD 9,985,004	HKD 9,985,004	0	HKD -360,407	HKD 4.15869	HKD 4.30879
2024-11-08 (Friday)	2,401,000	HKD 10,345,411	HKD 10,345,411	0	HKD -313,754	HKD 4.30879	HKD 4.43947
2024-11-07 (Thursday)	2,401,000	HKD 10,659,165	HKD 10,659,165	0	HKD 254,399	HKD 4.43947	HKD 4.33351
2024-11-06 (Wednesday)	2,401,000	HKD 10,404,766	HKD 10,404,766	0	HKD -193,697	HKD 4.33351	HKD 4.41419
2024-11-05 (Tuesday)	2,401,000	HKD 10,598,463	HKD 10,598,463	0	HKD 140,796	HKD 4.41419	HKD 4.35555
2024-11-04 (Monday)	2,401,000	HKD 10,457,667	HKD 10,457,667	0	HKD -132,755	HKD 4.35555	HKD 4.41084
2024-11-01 (Friday)	2,401,000	HKD 10,590,422	HKD 10,590,422	0	HKD 198,154	HKD 4.41084	HKD 4.32831
2024-10-31 (Thursday)	2,401,000	HKD 10,392,268	HKD 10,392,268	0	HKD 153,363	HKD 4.32831	HKD 4.26443
2024-10-30 (Wednesday)	2,401,000	HKD 10,238,905	HKD 10,238,905	0	HKD -234,546	HKD 4.26443	HKD 4.36212
2024-10-29 (Tuesday)	2,401,000	HKD 10,473,451	HKD 10,473,451	0	HKD -60,638	HKD 4.36212	HKD 4.38738
2024-10-28 (Monday)	2,401,000	HKD 10,534,089	HKD 10,534,089	0	HKD 153,056	HKD 4.38738	HKD 4.32363
2024-10-25 (Friday)	2,401,000	HKD 10,381,033	HKD 10,381,033	0	HKD -124,665	HKD 4.32363	HKD 4.37555
2024-10-24 (Thursday)	2,401,000	HKD 10,505,698	HKD 10,505,698	0	HKD 77,583	HKD 4.37555	HKD 4.34324
2024-10-23 (Wednesday)	2,401,000	HKD 10,428,115	HKD 10,428,115	0	HKD -214,027	HKD 4.34324	HKD 4.43238
2024-10-22 (Tuesday)	2,401,000	HKD 10,642,142	HKD 10,642,142	0	HKD 94,575	HKD 4.43238	HKD 4.39299
2024-10-21 (Monday)	2,401,000	HKD 10,547,567	HKD 10,547,567	0	HKD -269,419	HKD 4.39299	HKD 4.5052
2024-10-18 (Friday)	2,401,000	HKD 10,816,986	HKD 10,816,986

Share Trades of 1088.HK 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	19,500			3.853*		4.07
2025-04-25	BUY	14,500			3.971*		4.09
2025-04-15	BUY	13,000			4.010*		4.10
2025-04-14	BUY	13,000			3.997*		4.10
2025-03-26	BUY	13,000			4.115*		4.11
2025-03-21	BUY	319,500			4.033*		4.11
2025-03-12	SELL	-17,500			4.009*		4.11 Profit of 71,928 on sale
2025-03-11	BUY	12,000			4.015*		4.11
2025-03-07	BUY	6,000			3.950*		4.12
2025-02-24	BUY	12,000			3.763*		4.16
2025-02-21	BUY	12,000			3.668*		4.17
2025-02-17	BUY	18,000			3.985*		4.19
2025-02-11	BUY	18,000			3.953*		4.21
2025-02-05	BUY	12,000			4.033*		4.23
2025-02-03	BUY	37,500			3.985*		4.24
2025-01-02	BUY	182,500			4.185*		4.29
2024-11-25	BUY	13,500			4.182*		4.33

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 1088.HK

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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