| 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 | BANK OF CHINA LTD H |
| Ticker | 3988.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3988.HK holdings
| Date | Number of 3988.HK Shares Held | Base Market Value of 3988.HK Shares | Local Market Value of 3988.HK Shares | Change in 3988.HK Shares Held | Change in 3988.HK Base Value | Current Price per 3988.HK Share Held | Previous Price per 3988.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-03-05 (Thursday) | 40,860,000 | HKD 23,360,367 | HKD 23,360,367 | 0 | HKD -3,437 | HKD 0.571717 | HKD 0.571801 |
| 2026-03-04 (Wednesday) | 40,860,000 | HKD 23,363,804 | HKD 23,363,804 | 0 | HKD -297,566 | HKD 0.571801 | HKD 0.579084 |
| 2026-03-02 (Monday) | 40,860,000 | HKD 23,661,370 | HKD 23,661,370 | 124,000 | HKD -502,708 | HKD 0.579084 | HKD 0.593187 |
| 2026-02-27 (Friday) | 40,736,000 | HKD 24,164,078 | HKD 24,164,078 | 436,000 | HKD 210,631 | HKD 0.593187 | HKD 0.594378 |
| 2026-02-26 (Thursday) | 40,300,000 | HKD 23,953,447 | HKD 23,953,447 | 0 | HKD -163,324 | HKD 0.594378 | HKD 0.598431 |
| 2026-02-25 (Wednesday) | 40,300,000 | HKD 24,116,771 | HKD 24,116,771 | 0 | HKD -44,580 | HKD 0.598431 | HKD 0.599537 |
| 2026-02-24 (Tuesday) | 40,300,000 | HKD 24,161,351 | HKD 24,161,351 | ||||
| 2026-02-23 (Monday) | 40,178,000 | HKD 24,459,302 | HKD 24,459,302 | ||||
| 2026-02-20 (Friday) | 39,812,000 | HKD 23,787,669 | HKD 23,787,669 | ||||
| 2026-02-19 (Thursday) | 39,324,000 | HKD 23,450,426 | HKD 23,450,426 | ||||
| 2026-02-18 (Wednesday) | 39,324,000 | HKD 23,449,676 | HKD 23,449,676 | 0 | HKD 2,700 | HKD 0.59632 | HKD 0.596251 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-02 | BUY | 124,000 | 4.600 | 4.510 | 4.519 | HKD 560,356 | 0.56 |
| 2026-02-27 | BUY | 436,000 | 4.660 | 4.580 | 4.588 | HKD 2,000,368 | 0.56 |
| 2026-02-11 | BUY | 122,000 | 4.750 | 4.680 | 4.687 | HKD 571,814 | 0.56 |
| 2026-01-27 | SELL | -671,000 | 4.560 | 4.470 | 4.479 | HKD -3,005,409 | 0.56 Loss of -2,628,723 on sale |
| 2026-01-26 | BUY | 183,000 | 4.530 | 4.440 | 4.449 | HKD 814,167 | 0.56 |
| 2026-01-23 | BUY | 244,000 | 4.500 | 4.450 | 4.455 | HKD 1,087,020 | 0.56 |
| 2026-01-20 | BUY | 61,000 | 4.510 | 4.460 | 4.465 | HKD 272,365 | 0.56 |
| 2026-01-19 | BUY | 527,000 | 4.540 | 4.440 | 4.450 | HKD 2,345,150 | 0.56 |
| 2026-01-15 | BUY | 122,000 | 4.550 | 4.480 | 4.487 | HKD 547,414 | 0.56 |
| 2026-01-14 | BUY | 122,000 | 4.490 | 4.420 | 4.427 | HKD 540,094 | 0.56 |
| 2026-01-13 | BUY | 183,000 | 4.520 | 4.430 | 4.439 | HKD 812,337 | 0.56 |
| 2026-01-12 | BUY | 122,000 | 4.440 | 4.350 | 4.359 | HKD 531,798 | 0.56 |
| 2026-01-08 | BUY | 244,000 | 4.460 | 4.400 | 4.406 | HKD 1,075,064 | 0.56 |
| 2026-01-02 | BUY | 297,000 | 4.530 | 4.420 | 4.431 | HKD 1,316,007 | 0.56 |
| 2025-12-29 | BUY | 61,000 | 4.500 | 4.400 | 4.410 | HKD 269,010 | 0.56 |
| 2025-12-18 | BUY | 1,773,000 | 4.390 | 4.320 | 4.327 | HKD 7,671,771 | 0.56 |
| 2025-12-17 | BUY | 1,500,000 | 4.350 | 4.300 | 4.305 | HKD 6,457,500 | 0.56 |
| 2025-12-16 | BUY | 180,000 | 4.400 | 4.310 | 4.319 | HKD 777,420 | 0.56 |
| 2025-12-10 | BUY | 122,000 | 4.400 | 4.360 | 4.364 | HKD 532,408 | 0.56 |
| 2025-12-03 | BUY | 122,000 | 4.590 | 4.460 | 4.473 | HKD 545,706 | 0.56 |
| 2025-11-28 | BUY | 305,000 | 4.740 | 4.660 | 4.668 | HKD 1,423,740 | 0.56 |
| 2025-11-11 | BUY | 366,000 | 4.670 | 4.630 | 4.634 | HKD 1,696,044 | 0.56 |
| 2025-11-05 | BUY | 244,000 | 4.540 | 4.480 | 4.486 | HKD 1,094,584 | 0.56 |
| 2025-11-04 | BUY | 183,000 | 4.560 | 4.500 | 4.506 | HKD 824,598 | 0.56 |
| 2025-10-20 | BUY | 183,000 | 4.330 | 4.340 | 4.339 | HKD 794,037 | 0.55 |
| 2025-10-17 | BUY | 130,000 | 4.280 | 4.340 | 4.334 | HKD 563,420 | 0.55 |
| 2025-10-16 | BUY | 120,000 | 4.300 | 4.320 | 4.318 | HKD 518,160 | 0.55 |
| 2025-09-30 | BUY | 607,000 | 4.260 | 4.260 | 4.260 | HKD 2,585,820 | 0.55 |
| 2025-09-10 | SELL | -204,000 | 4.460 | 4.480 | 4.478 | HKD -913,512 | 0.55 Loss of -800,319 on sale |
| 2025-09-09 | BUY | 360,000 | 4.370 | 4.400 | 4.397 | HKD 1,582,920 | 0.55 |
| 2025-08-11 | BUY | 295,000 | 4.540 | 4.600 | 4.594 | HKD 1,355,230 | 0.55 |
| 2025-07-29 | BUY | 113,000 | 4.620 | 4.670 | 4.665 | HKD 527,145 | 0.55 |
| 2025-07-15 | BUY | 129,000 | 4.690 | 4.770 | 4.762 | HKD 614,298 | 0.55 |
| 2025-07-07 | BUY | 116,000 | 4.650 | 4.660 | 4.659 | HKD 540,444 | 0.55 |
| 2025-07-02 | BUY | 171,000 | 4.630 | 4.660 | 4.657 | HKD 796,347 | 0.55 |
| 2025-06-11 | SELL | -108,000 | 4.700 | 4.700 | 4.700 | HKD -507,600 | 0.55 Loss of -448,674 on sale |
| 2025-06-06 | BUY | 531,000 | 4.570 | 4.640 | 4.633 | HKD 2,460,123 | 0.54 |
| 2025-06-03 | BUY | 236,000 | 4.620 | 4.630 | 4.629 | HKD 1,092,444 | 0.54 |
| 2025-05-30 | BUY | 832,000 | 4.560 | 4.620 | 4.614 | HKD 3,838,848 | 0.54 |
| 2025-05-28 | BUY | 116,000 | 4.610 | 4.650 | 4.646 | HKD 538,936 | 0.54 |
| 2025-05-16 | BUY | 267,000 | 4.670 | 4.680 | 4.679 | HKD 1,249,293 | 0.54 |
| 2025-05-12 | BUY | 114,000 | 4.580 | 4.590 | 4.589 | HKD 523,146 | 0.54 |
| 2025-05-07 | BUY | 171,000 | 4.450 | 4.570 | 4.558 | HKD 779,418 | 0.54 |
| 2025-04-25 | BUY | 104,000 | 4.340 | 4.380 | 4.376 | HKD 455,104 | 0.53 |
| 2025-04-15 | BUY | 114,000 | 4.460 | 4.470 | 4.469 | HKD 509,466 | 0.53 |
| 2025-04-14 | BUY | 114,000 | 4.440 | 4.450 | 4.449 | HKD 507,186 | 0.53 |
| 2025-03-26 | BUY | 114,000 | 4.620 | 4.650 | 4.647 | HKD 529,758 | 0.52 |
| 2025-03-21 | SELL | -10,847,000 | 4.590 | 4.700 | 4.689 | HKD -50,861,581 | 0.52 Loss of -45,221,069 on sale |
| 2025-03-12 | SELL | -138,000 | 4.510 | 4.540 | 4.537 | HKD -626,106 | 0.51 Loss of -555,469 on sale |
| 2025-03-11 | BUY | 160,000 | 4.530 | 4.560 | 4.557 | HKD 729,120 | 0.51 |
| 2025-03-07 | BUY | 80,000 | 4.560 | 4.580 | 4.578 | HKD 366,240 | 0.51 |
| 2025-02-24 | BUY | 160,000 | 4.360 | 4.410 | 4.405 | HKD 704,800 | 0.50 |
| 2025-02-21 | BUY | 160,000 | 4.350 | 4.350 | 4.350 | HKD 696,000 | 0.50 |
| 2025-02-17 | BUY | 240,000 | 4.300 | 4.310 | 4.309 | HKD 1,034,160 | 0.49 |
| 2025-02-11 | BUY | 240,000 | 4.130 | 4.170 | 4.166 | HKD 999,840 | 0.49 |
| 2025-02-05 | BUY | 160,000 | 4.070 | 4.090 | 4.088 | HKD 654,080 | 0.49 |
| 2025-02-03 | BUY | 575,000 | 4.010 | 4.020 | 4.019 | HKD 2,310,925 | 0.48 |
| 2025-01-02 | BUY | 2,570,000 | 3.900 | 3.960 | 3.954 | HKD 10,161,780 | 0.48 |
| 2024-11-25 | BUY | 114,000 | 3.630 | 3.660 | 3.657 | HKD 416,898 | 0.48 |
* (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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