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 1378.HK

Show aggregate 1378.HK holdings

iShares Emerging Market Dividend UCITS ETF USD (Dist) 1378.HK holdings

Date	Number of 1378.HK Shares Held	Base Market Value of 1378.HK Shares	Local Market Value of 1378.HK Shares	Change in 1378.HK Shares Held	Change in 1378.HK Base Value	Current Price per 1378.HK Share Held	Previous Price per 1378.HK Share Held
2025-05-09 (Friday)	2,986,000	HKD 5,420,366	HKD 5,420,366
2025-05-08 (Thursday)	2,953,500	HKD 5,250,836	HKD 5,250,836	0	HKD -54,704	HKD 1.77784	HKD 1.79636
2025-05-07 (Wednesday)	2,953,500	HKD 5,305,540	HKD 5,305,540	18,000	HKD 41,122	HKD 1.79636	HKD 1.79336
2025-05-06 (Tuesday)	2,935,500	HKD 5,264,418	HKD 5,264,418	0	HKD -114,176	HKD 1.79336	HKD 1.83226
2025-05-05 (Monday)	2,935,500	HKD 5,378,594	HKD 5,378,594	0	HKD 35	HKD 1.83226	HKD 1.83225
2025-05-02 (Friday)	2,935,500	HKD 5,378,559	HKD 5,378,559	0	HKD 95,847	HKD 1.83225	HKD 1.7996
2025-05-01 (Thursday)	2,935,500	HKD 5,282,712	HKD 5,282,712	0	HKD -1,771	HKD 1.7996	HKD 1.8002
2025-04-30 (Wednesday)	2,935,500	HKD 5,284,483	HKD 5,284,483	0	HKD 32,722	HKD 1.8002	HKD 1.78905
2025-04-29 (Tuesday)	2,935,500	HKD 5,251,761	HKD 5,251,761	0	HKD 51,765	HKD 1.78905	HKD 1.77142
2025-04-28 (Monday)	2,935,500	HKD 5,199,996	HKD 5,199,996	0	HKD -7,334	HKD 1.77142	HKD 1.77392
2025-04-25 (Friday)	2,935,500	HKD 5,207,330	HKD 5,207,330	0	HKD 69,444	HKD 1.77392	HKD 1.75026
2025-04-24 (Thursday)	2,935,500	HKD 5,137,886	HKD 5,137,886	0	HKD -29,901	HKD 1.75026	HKD 1.76045
2025-04-23 (Wednesday)	2,935,500	HKD 5,167,787	HKD 5,167,787	0	HKD 82,311	HKD 1.76045	HKD 1.73241
2025-04-22 (Tuesday)	2,935,500	HKD 5,085,476	HKD 5,085,476	0	HKD 62,614	HKD 1.73241	HKD 1.71108
2025-04-21 (Monday)	2,935,500	HKD 5,022,862	HKD 5,022,862	0	HKD 1,746	HKD 1.71108	HKD 1.71048
2025-04-18 (Friday)	2,935,500	HKD 5,021,116	HKD 5,021,116	0	HKD 0	HKD 1.71048	HKD 1.71048
2025-04-17 (Thursday)	2,935,500	HKD 5,021,116	HKD 5,021,116	0	HKD 150,392	HKD 1.71048	HKD 1.65925
2025-04-16 (Wednesday)	2,935,500	HKD 4,870,724	HKD 4,870,724	0	HKD -125,002	HKD 1.65925	HKD 1.70183
2025-04-15 (Tuesday)	2,935,500	HKD 4,995,726	HKD 4,995,726	12,000	HKD -32,898	HKD 1.70183	HKD 1.72007
2025-04-14 (Monday)	2,923,500	HKD 5,028,624	HKD 5,028,624	12,000	HKD 51,797	HKD 1.72007	HKD 1.70937
2025-04-11 (Friday)	2,911,500	HKD 4,976,827	HKD 4,976,827	0	HKD 108,136	HKD 1.70937	HKD 1.67223
2025-04-10 (Thursday)	2,911,500	HKD 4,868,691	HKD 4,868,691	0	HKD 123,894	HKD 1.67223	HKD 1.62967
2025-04-09 (Wednesday)	2,911,500	HKD 4,744,797	HKD 4,744,797	0	HKD 8,732	HKD 1.62967	HKD 1.62668
2025-04-08 (Tuesday)	2,911,500	HKD 4,736,065	HKD 4,736,065	0	HKD 156,809	HKD 1.62668	HKD 1.57282
2025-04-07 (Monday)	2,911,500	HKD 4,579,256	HKD 4,579,256	0	HKD -888,068	HKD 1.57282	HKD 1.87784
2025-04-04 (Friday)	2,911,500	HKD 5,467,324	HKD 5,467,324	0	HKD -294,281	HKD 1.87784	HKD 1.97891
2025-04-02 (Wednesday)	2,911,500	HKD 5,761,605	HKD 5,761,605	0	HKD -247,505	HKD 1.97891	HKD 2.06392
2025-04-01 (Tuesday)	2,911,500	HKD 6,009,110	HKD 6,009,110	0	HKD 21,680	HKD 2.06392	HKD 2.05648
2025-03-31 (Monday)	2,911,500	HKD 5,987,430	HKD 5,987,430	0	HKD -31,368	HKD 2.05648	HKD 2.06725
2025-03-28 (Friday)	2,911,500	HKD 6,018,798	HKD 6,018,798	0	HKD 13,042	HKD 2.06725	HKD 2.06277
2025-03-27 (Thursday)	2,911,500	HKD 6,005,756	HKD 6,005,756	0	HKD 149,920	HKD 2.06277	HKD 2.01128
2025-03-26 (Wednesday)	2,911,500	HKD 5,855,836	HKD 5,855,836	12,000	HKD 142,462	HKD 2.01128	HKD 1.97047
2025-03-25 (Tuesday)	2,899,500	HKD 5,713,374	HKD 5,713,374	0	HKD -44,974	HKD 1.97047	HKD 1.98598
2025-03-24 (Monday)	2,899,500	HKD 5,758,348	HKD 5,758,348	0	HKD 133,430	HKD 1.98598	HKD 1.93996
2025-03-21 (Friday)	2,899,500	HKD 5,624,918	HKD 5,624,918	921,000	HKD 1,689,681	HKD 1.93996	HKD 1.989
2025-03-20 (Thursday)	1,978,500	HKD 3,935,237	HKD 3,935,237	0	HKD -42,031	HKD 1.989	HKD 2.01024
2025-03-19 (Wednesday)	1,978,500	HKD 3,977,268	HKD 3,977,268	0	HKD 4,581	HKD 2.01024	HKD 2.00793
2025-03-18 (Tuesday)	1,978,500	HKD 3,972,687	HKD 3,972,687	0	HKD 127,627	HKD 2.00793	HKD 1.94342
2025-03-17 (Monday)	1,978,500	HKD 3,845,060	HKD 3,845,060	0	HKD 11,369	HKD 1.94342	HKD 1.93768
2025-03-14 (Friday)	1,978,500	HKD 3,833,691	HKD 3,833,691	0	HKD 71,278	HKD 1.93768	HKD 1.90165
2025-03-13 (Thursday)	1,978,500	HKD 3,762,413	HKD 3,762,413	0	HKD -21,656	HKD 1.90165	HKD 1.91259
2025-03-12 (Wednesday)	1,978,500	HKD 3,784,069	HKD 3,784,069	0	HKD 81,917	HKD 1.91259	HKD 1.87119
2025-03-11 (Tuesday)	1,978,500	HKD 3,702,152	HKD 3,702,152	8,000	HKD 3,707	HKD 1.87119	HKD 1.87691
2025-03-10 (Monday)	1,970,500	HKD 3,698,445	HKD 3,698,445	0	HKD -89,101	HKD 1.87691	HKD 1.92212
2025-03-07 (Friday)	1,970,500	HKD 3,787,546	HKD 3,787,546	4,000	HKD 219,843	HKD 1.92212	HKD 1.81424
2025-03-05 (Wednesday)	1,966,500	HKD 3,567,703	HKD 3,567,703	0	HKD 243,592	HKD 1.81424	HKD 1.69037
2025-03-04 (Tuesday)	1,966,500	HKD 3,324,111	HKD 3,324,111	0	HKD 87,324	HKD 1.69037	HKD 1.64596
2025-03-03 (Monday)	1,966,500	HKD 3,236,787	HKD 3,236,787	0	HKD 101,109	HKD 1.64596	HKD 1.59455
2025-02-28 (Friday)	1,966,500	HKD 3,135,678	HKD 3,135,678	0	HKD -96,696	HKD 1.59455	HKD 1.64372
2025-02-27 (Thursday)	1,966,500	HKD 3,232,374	HKD 3,232,374	0	HKD 120,723	HKD 1.64372	HKD 1.58233
2025-02-26 (Wednesday)	1,966,500	HKD 3,111,651	HKD 3,111,651	0	HKD 20,815	HKD 1.58233	HKD 1.57174
2025-02-25 (Tuesday)	1,966,500	HKD 3,090,836	HKD 3,090,836	0	HKD -81,265	HKD 1.57174	HKD 1.61307
2025-02-24 (Monday)	1,966,500	HKD 3,172,101	HKD 3,172,101	8,000	HKD -79,881	HKD 1.61307	HKD 1.66045
2025-02-21 (Friday)	1,958,500	HKD 3,251,982	HKD 3,251,982	8,000	HKD 46,052	HKD 1.66045	HKD 1.64365
2025-02-20 (Thursday)	1,950,500	HKD 3,205,930	HKD 3,205,930	0	HKD 15,851	HKD 1.64365	HKD 1.63552
2025-02-19 (Wednesday)	1,950,500	HKD 3,190,079	HKD 3,190,079	0	HKD 129,330	HKD 1.63552	HKD 1.56921
2025-02-18 (Tuesday)	1,950,500	HKD 3,060,749	HKD 3,060,749	0	HKD -8,022	HKD 1.56921	HKD 1.57333
2025-02-17 (Monday)	1,950,500	HKD 3,068,771	HKD 3,068,771	12,000	HKD -64,873	HKD 1.57333	HKD 1.61653
2025-02-14 (Friday)	1,938,500	HKD 3,133,644	HKD 3,133,644	0	HKD 106,819	HKD 1.61653	HKD 1.56143
2025-02-13 (Thursday)	1,938,500	HKD 3,026,825	HKD 3,026,825	0	HKD -113,313	HKD 1.56143	HKD 1.61988
2025-02-12 (Wednesday)	1,938,500	HKD 3,140,138	HKD 3,140,138	0	HKD -143,979	HKD 1.61988	HKD 1.69415
2025-02-11 (Tuesday)	1,938,500	HKD 3,284,117	HKD 3,284,117	12,000	HKD 14,272	HKD 1.69415	HKD 1.6973
2025-02-10 (Monday)	1,926,500	HKD 3,269,845	HKD 3,269,845	0	HKD -4,253	HKD 1.6973	HKD 1.69951
2025-02-07 (Friday)	1,926,500	HKD 3,274,098	HKD 3,274,098	0	HKD 62,729	HKD 1.69951	HKD 1.66694
2025-02-06 (Thursday)	1,926,500	HKD 3,211,369	HKD 3,211,369	0	HKD 24,577	HKD 1.66694	HKD 1.65419
2025-02-05 (Wednesday)	1,926,500	HKD 3,186,792	HKD 3,186,792	8,000	HKD -6,519	HKD 1.65419	HKD 1.66448
2025-02-04 (Tuesday)	1,918,500	HKD 3,193,311	HKD 3,193,311	0	HKD 22,277	HKD 1.66448	HKD 1.65287
2025-02-03 (Monday)	1,918,500	HKD 3,171,034	HKD 3,171,034	48,500	HKD 55,807	HKD 1.65287	HKD 1.6659
2025-01-31 (Friday)	1,870,000	HKD 3,115,227	HKD 3,115,227	0	HKD -220	HKD 1.6659	HKD 1.66601
2025-01-30 (Thursday)	1,870,000	HKD 3,115,447	HKD 3,115,447	0	HKD 180	HKD 1.66601	HKD 1.66592
2025-01-29 (Wednesday)	1,870,000	HKD 3,115,267	HKD 3,115,267	0	HKD -320	HKD 1.66592	HKD 1.66609
2025-01-28 (Tuesday)	1,870,000	HKD 3,115,587	HKD 3,115,587	0	HKD -106,854	HKD 1.66609	HKD 1.72323
2025-01-27 (Monday)	1,870,000	HKD 3,222,441	HKD 3,222,441	0	HKD 62,757	HKD 1.72323	HKD 1.68967
2025-01-24 (Friday)	1,870,000	HKD 3,159,684	HKD 3,159,684	0	HKD 120,770	HKD 1.68967	HKD 1.62509
2025-01-23 (Thursday)	1,870,000	HKD 3,038,914	HKD 3,038,914	0	HKD -19,674	HKD 1.62509	HKD 1.63561
2025-01-22 (Wednesday)	1,870,000	HKD 3,058,588	HKD 3,058,588
2025-01-21 (Tuesday)	1,870,000	HKD 3,102,897	HKD 3,102,897
2025-01-20 (Monday)	1,870,000	HKD 3,080,840	HKD 3,080,840
2025-01-17 (Friday)	1,870,000	HKD 3,046,217	HKD 3,046,217
2025-01-16 (Thursday)	1,870,000	HKD 2,895,558	HKD 2,895,558
2025-01-15 (Wednesday)	1,870,000	HKD 2,742,513	HKD 2,742,513
2025-01-14 (Tuesday)	1,870,000	HKD 2,747,298	HKD 2,747,298
2025-01-13 (Monday)	1,870,000	HKD 2,742,601	HKD 2,742,601
2025-01-10 (Friday)	1,858,000	HKD 2,729,441	HKD 2,729,441
2025-01-09 (Thursday)	1,858,000	HKD 2,755,015	HKD 2,755,015
2025-01-09 (Thursday)	1,858,000	HKD 2,755,015	HKD 2,755,015
2025-01-09 (Thursday)	1,858,000	HKD 2,755,015	HKD 2,755,015
2025-01-08 (Wednesday)	1,842,000	HKD 2,594,516	HKD 2,594,516
2025-01-08 (Wednesday)	1,842,000	HKD 2,594,516	HKD 2,594,516
2025-01-08 (Wednesday)	1,842,000	HKD 2,594,516	HKD 2,594,516
2025-01-02 (Thursday)	1,842,000	HKD 2,695,292	HKD 2,695,292	107,500	HKD 64,593	HKD 1.46324	HKD 1.51669
2024-12-30 (Monday)	1,842,000	HKD 2,752,477	HKD 2,752,477
2024-12-06 (Friday)	1,734,500	HKD 2,630,699	HKD 2,630,699	0	HKD -53,005	HKD 1.51669	HKD 1.54725
2024-12-05 (Thursday)	1,734,500	HKD 2,683,704	HKD 2,683,704	0	HKD -7,792	HKD 1.54725	HKD 1.55174
2024-12-04 (Wednesday)	1,734,500	HKD 2,691,496	HKD 2,691,496	0	HKD 75,250	HKD 1.55174	HKD 1.50836
2024-12-03 (Tuesday)	1,734,500	HKD 2,616,246	HKD 2,616,246	0	HKD 21,718	HKD 1.50836	HKD 1.49584
2024-12-02 (Monday)	1,734,500	HKD 2,594,528	HKD 2,594,528	0	HKD 66,853	HKD 1.49584	HKD 1.45729
2024-11-29 (Friday)	1,734,500	HKD 2,527,675	HKD 2,527,675	0	HKD -16,982	HKD 1.45729	HKD 1.46708
2024-11-28 (Thursday)	1,734,500	HKD 2,544,657	HKD 2,544,657	0	HKD -90,027	HKD 1.46708	HKD 1.51899
2024-11-27 (Wednesday)	1,734,500	HKD 2,634,684	HKD 2,634,684	0	HKD 9,490	HKD 1.51899	HKD 1.51352
2024-11-26 (Tuesday)	1,734,500	HKD 2,625,194	HKD 2,625,194	0	HKD 17,728	HKD 1.51352	HKD 1.5033
2024-11-25 (Monday)	1,734,500	HKD 2,607,466	HKD 2,607,466	31,500	HKD 65,495	HKD 1.5033	HKD 1.49264
2024-11-22 (Friday)	1,703,000	HKD 2,541,971	HKD 2,541,971	0	HKD -144,863	HKD 1.49264	HKD 1.57771
2024-11-21 (Thursday)	1,703,000	HKD 2,686,834	HKD 2,686,834	0	HKD 13,145	HKD 1.57771	HKD 1.56999
2024-11-20 (Wednesday)	1,703,000	HKD 2,673,689	HKD 2,673,689	0	HKD 83,126	HKD 1.56999	HKD 1.52118
2024-11-19 (Tuesday)	1,703,000	HKD 2,590,563	HKD 2,590,563	0	HKD 61,377	HKD 1.52118	HKD 1.48514
2024-11-18 (Monday)	1,703,000	HKD 2,529,186	HKD 2,529,186	0	HKD -321,225	HKD 1.48514	HKD 1.67376
2024-11-12 (Tuesday)	1,703,000	HKD 2,850,411	HKD 2,850,411	0	HKD -325,684	HKD 1.67376	HKD 1.865
2024-11-08 (Friday)	1,703,000	HKD 3,176,095	HKD 3,176,095	0	HKD -5,854	HKD 1.865	HKD 1.86844
2024-11-07 (Thursday)	1,703,000	HKD 3,181,949	HKD 3,181,949	0	HKD 199,301	HKD 1.86844	HKD 1.75141
2024-11-06 (Wednesday)	1,703,000	HKD 2,982,648	HKD 2,982,648	0	HKD -19,913	HKD 1.75141	HKD 1.7631
2024-11-05 (Tuesday)	1,703,000	HKD 3,002,561	HKD 3,002,561	0	HKD 131,979	HKD 1.7631	HKD 1.6856
2024-11-04 (Monday)	1,703,000	HKD 2,870,582	HKD 2,870,582	0	HKD 27,978	HKD 1.6856	HKD 1.66917
2024-11-01 (Friday)	1,703,000	HKD 2,842,604	HKD 2,842,604	0	HKD 95,688	HKD 1.66917	HKD 1.61299
2024-10-31 (Thursday)	1,703,000	HKD 2,746,916	HKD 2,746,916	0	HKD 43,533	HKD 1.61299	HKD 1.58742
2024-10-30 (Wednesday)	1,703,000	HKD 2,703,383	HKD 2,703,383	0	HKD -75,254	HKD 1.58742	HKD 1.63161
2024-10-29 (Tuesday)	1,703,000	HKD 2,778,637	HKD 2,778,637	0	HKD -118,017	HKD 1.63161	HKD 1.70091
2024-10-28 (Monday)	1,703,000	HKD 2,896,654	HKD 2,896,654	0	HKD -35,453	HKD 1.70091	HKD 1.72173
2024-10-25 (Friday)	1,703,000	HKD 2,932,107	HKD 2,932,107	0	HKD -140,567	HKD 1.72173	HKD 1.80427
2024-10-24 (Thursday)	1,703,000	HKD 3,072,674	HKD 3,072,674	0	HKD 48,313	HKD 1.80427	HKD 1.7759
2024-10-23 (Wednesday)	1,703,000	HKD 3,024,361	HKD 3,024,361	0	HKD 5,025	HKD 1.7759	HKD 1.77295
2024-10-22 (Tuesday)	1,703,000	HKD 3,019,336	HKD 3,019,336	0	HKD 35,595	HKD 1.77295	HKD 1.75205
2024-10-21 (Monday)	1,703,000	HKD 2,983,741	HKD 2,983,741	0	HKD 50,709	HKD 1.75205	HKD 1.72227
2024-10-18 (Friday)	1,703,000	HKD 2,933,032	HKD 2,933,032

Share Trades of 1378.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	18,000			1.796*		1.72
2025-04-15	BUY	12,000			1.702*		1.71
2025-04-14	BUY	12,000			1.720*		1.71
2025-03-26	BUY	12,000			2.011*		1.69
2025-03-21	BUY	921,000			1.940*		1.68
2025-03-11	BUY	8,000			1.871*		1.64
2025-03-07	BUY	4,000			1.922*		1.63
2025-02-24	BUY	8,000			1.613*		1.63
2025-02-21	BUY	8,000			1.660*		1.63
2025-02-17	BUY	12,000			1.573*		1.63
2025-02-11	BUY	12,000			1.694*		1.63
2025-02-05	BUY	8,000			1.654*		1.63
2025-02-03	BUY	48,500			1.653*		1.63
2025-01-02	BUY	107,500			1.463*		1.62
2024-11-25	BUY	31,500			1.503*		1.68

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 1378.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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