| 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 |
| Stock Name | AGRICULTURAL BANK OF CHINA LTD H |
| Ticker | 1288.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1288.HK holdings
| Date | Number of 1288.HK Shares Held | Base Market Value of 1288.HK Shares | Local Market Value of 1288.HK Shares | Change in 1288.HK Shares Held | Change in 1288.HK Base Value | Current Price per 1288.HK Share Held | Previous Price per 1288.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 18,913,000 | HKD 12,933,794 | HKD 12,933,794 | 99,000 | HKD -290,729 | HKD 0.683857 | HKD 0.702909 |
| 2025-12-15 (Monday) | 18,814,000 | HKD 13,224,523 | HKD 13,224,523 | 0 | HKD -189,620 | HKD 0.702909 | HKD 0.712987 |
| 2025-12-12 (Friday) | 18,814,000 | HKD 13,414,143 | HKD 13,414,143 | 0 | HKD -415,325 | HKD 0.712987 | HKD 0.735063 |
| 2025-12-11 (Thursday) | 18,814,000 | HKD 13,829,468 | HKD 13,829,468 | 0 | HKD 48,266 | HKD 0.735063 | HKD 0.732497 |
| 2025-12-10 (Wednesday) | 18,814,000 | HKD 13,781,202 | HKD 13,781,202 | 66,000 | HKD 24,871 | HKD 0.732497 | HKD 0.733749 |
| 2025-12-09 (Tuesday) | 18,748,000 | HKD 13,756,331 | HKD 13,756,331 | 0 | HKD 117,216 | HKD 0.733749 | HKD 0.727497 |
| 2025-12-08 (Monday) | 18,748,000 | HKD 13,639,115 | HKD 13,639,115 | 0 | HKD -15,673 | HKD 0.727497 | HKD 0.728333 |
| 2025-12-05 (Friday) | 18,748,000 | HKD 13,654,788 | HKD 13,654,788 | 0 | HKD -438,192 | HKD 0.728333 | HKD 0.751706 |
| 2025-12-04 (Thursday) | 18,748,000 | HKD 14,092,980 | HKD 14,092,980 | 0 | HKD 147,948 | HKD 0.751706 | HKD 0.743814 |
| 2025-12-03 (Wednesday) | 18,748,000 | HKD 13,945,032 | HKD 13,945,032 | 66,000 | HKD -118,546 | HKD 0.743814 | HKD 0.752788 |
| 2025-12-02 (Tuesday) | 18,682,000 | HKD 14,063,578 | HKD 14,063,578 | 0 | HKD 6,861 | HKD 0.752788 | HKD 0.75242 |
| 2025-12-01 (Monday) | 18,682,000 | HKD 14,056,717 | HKD 14,056,717 | 0 | HKD 67,293 | HKD 0.75242 | HKD 0.748818 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 99,000 | 5.470 | 5.290 | 5.308 | HKD 525,492 | 0.64 |
| 2025-12-10 | BUY | 66,000 | 5.730 | 5.540 | 5.559 | HKD 366,894 | 0.64 |
| 2025-12-03 | BUY | 66,000 | 5.880 | 5.780 | 5.790 | HKD 382,140 | 0.64 |
| 2025-11-28 | BUY | 165,000 | 5.910 | 5.790 | 5.802 | HKD 957,330 | 0.64 |
| 2025-11-11 | BUY | 198,000 | 6.230 | 6.120 | 6.131 | HKD 1,213,938 | 0.63 |
| 2025-11-05 | BUY | 132,000 | 6.120 | 5.990 | 6.003 | HKD 792,396 | 0.62 |
| 2025-11-04 | BUY | 99,000 | 6.170 | 6.010 | 6.026 | HKD 596,574 | 0.62 |
| 2025-10-20 | BUY | 99,000 | 5.650 | 5.690 | 5.686 | HKD 562,914 | 0.61 |
| 2025-10-17 | BUY | 103,000 | 5.590 | 5.620 | 5.617 | HKD 578,551 | 0.61 |
| 2025-10-16 | BUY | 66,000 | 5.530 | 5.540 | 5.539 | HKD 365,574 | 0.61 |
| 2025-09-30 | BUY | 333,000 | 5.250 | 5.290 | 5.286 | HKD 1,760,238 | 0.61 |
| 2025-09-10 | SELL | -145,000 | 5.630 | 5.650 | 5.648 | HKD -818,960 | 0.61 Loss of -730,851 on sale |
| 2025-08-11 | BUY | 160,000 | 5.380 | 5.410 | 5.407 | HKD 865,120 | 0.61 |
| 2025-07-15 | BUY | 94,000 | 5.490 | 5.600 | 5.589 | HKD 525,366 | 0.60 |
| 2025-07-07 | BUY | 64,000 | 5.670 | 5.710 | 5.706 | HKD 365,184 | 0.60 |
| 2025-07-02 | BUY | 119,000 | 5.760 | 5.780 | 5.778 | HKD 687,582 | 0.59 |
| 2025-06-11 | SELL | -93,000 | 5.550 | 5.560 | 5.559 | HKD -516,987 | 0.58 Loss of -462,911 on sale |
| 2025-06-06 | BUY | 297,000 | 5.320 | 5.380 | 5.374 | HKD 1,596,078 | 0.58 |
| 2025-06-03 | BUY | 132,000 | 5.150 | 5.160 | 5.159 | HKD 680,988 | 0.58 |
| 2025-05-30 | BUY | 465,000 | 5.040 | 5.080 | 5.076 | HKD 2,360,340 | 0.58 |
| 2025-05-28 | BUY | 64,000 | 5.000 | 5.020 | 5.018 | HKD 321,152 | 0.57 |
| 2025-05-16 | BUY | 62,000 | 5.050 | 5.090 | 5.086 | HKD 315,332 | 0.57 |
| 2025-05-12 | BUY | 62,000 | 4.860 | 4.900 | 4.896 | HKD 303,552 | 0.57 |
| 2025-05-07 | BUY | 93,000 | 4.770 | 4.860 | 4.851 | HKD 451,143 | 0.57 |
| 2025-04-25 | BUY | 96,000 | 4.710 | 4.810 | 4.800 | HKD 460,800 | 0.56 |
| 2025-04-15 | BUY | 62,000 | 4.530 | 4.570 | 4.566 | HKD 283,092 | 0.56 |
| 2025-04-14 | BUY | 62,000 | 4.510 | 4.540 | 4.537 | HKD 281,294 | 0.56 |
| 2025-03-26 | BUY | 62,000 | 4.880 | 5.040 | 5.024 | HKD 311,488 | 0.56 |
| 2025-03-21 | SELL | -5,960,000 | 4.930 | 5.030 | 5.020 | HKD -29,919,201 | 0.55 Loss of -26,627,135 on sale |
| 2025-03-12 | SELL | -95,000 | 4.880 | 4.880 | 4.880 | HKD -463,600 | 0.54 Loss of -412,037 on sale |
| 2025-03-11 | BUY | 88,000 | 4.770 | 4.800 | 4.797 | HKD 422,136 | 0.54 |
| 2025-03-07 | BUY | 44,000 | 4.730 | 4.770 | 4.766 | HKD 209,704 | 0.54 |
| 2025-02-24 | BUY | 88,000 | 4.620 | 4.670 | 4.665 | HKD 410,520 | 0.53 |
| 2025-02-21 | BUY | 88,000 | 4.590 | 4.630 | 4.626 | HKD 407,088 | 0.53 |
| 2025-02-17 | BUY | 132,000 | 4.560 | 4.570 | 4.569 | HKD 603,108 | 0.52 |
| 2025-02-11 | BUY | 132,000 | 4.320 | 4.350 | 4.347 | HKD 573,804 | 0.52 |
| 2025-02-05 | BUY | 88,000 | 4.290 | 4.290 | 4.290 | HKD 377,520 | 0.52 |
| 2025-02-03 | BUY | 300,000 | 4.200 | 4.240 | 4.236 | HKD 1,270,800 | 0.52 |
| 2025-01-02 | BUY | 1,422,000 | 4.190 | 4.280 | 4.271 | HKD 6,073,362 | 0.51 |
| 2024-11-25 | BUY | 98,000 | 3.880 | 3.930 | 3.925 | HKD 384,650 | 0.51 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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