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 OPAP

Show aggregate OPAP holdings

iShares Emerging Market Dividend UCITS ETF USD (Dist) OPAP holdings

Date	Number of OPAP Shares Held	Base Market Value of OPAP Shares	Local Market Value of OPAP Shares	Change in OPAP Shares Held	Change in OPAP Base Value	Current Price per OPAP Share Held	Previous Price per OPAP Share Held
2025-11-13 (Thursday)	588,346	EUR 11,984,093	EUR 11,984,093
2025-11-12 (Wednesday)	584,513	EUR 12,043,490	EUR 12,043,490	0	EUR 169,436	EUR 20.6043	EUR 20.3144
2025-11-11 (Tuesday)	584,513	EUR 11,874,054	EUR 11,874,054	6,192	EUR 355,223	EUR 20.3144	EUR 19.9177
2025-11-10 (Monday)	578,321	EUR 11,518,831	EUR 11,518,831	0	EUR -19,245	EUR 19.9177	EUR 19.951
2025-11-07 (Friday)	578,321	EUR 11,538,076	EUR 11,538,076	0	EUR -27,160	EUR 19.951	EUR 19.998
2025-11-06 (Thursday)	578,321	EUR 11,565,236	EUR 11,565,236	0	EUR -65,498	EUR 19.998	EUR 20.1112
2025-11-05 (Wednesday)	578,321	EUR 11,630,734	EUR 11,630,734	4,128	EUR 10,554	EUR 20.1112	EUR 20.2374
2025-11-04 (Tuesday)	574,193	EUR 11,620,180	EUR 11,620,180	3,099	EUR -9,459	EUR 20.2374	EUR 20.3638
2025-11-03 (Monday)	571,094	EUR 11,629,639	EUR 11,629,639	0	EUR -202,224	EUR 20.3638	EUR 20.7179
2025-10-31 (Friday)	571,094	EUR 11,831,863	EUR 11,831,863	0	EUR -128,218	EUR 20.7179	EUR 20.9424
2025-10-30 (Thursday)	571,094	EUR 11,960,081	EUR 11,960,081	0	EUR -336,569	EUR 20.9424	EUR 21.5317
2025-10-29 (Wednesday)	571,094	EUR 12,296,650	EUR 12,296,650	0	EUR 45,747	EUR 21.5317	EUR 21.4516
2025-10-28 (Tuesday)	571,094	EUR 12,250,903	EUR 12,250,903	0	EUR 24,169	EUR 21.4516	EUR 21.4093
2025-10-27 (Monday)	571,094	EUR 12,226,734	EUR 12,226,734	0	EUR 76,378	EUR 21.4093	EUR 21.2756

Share Trades of OPAP by Blackrock for IE00B652H904

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	BUY	6,192			20.314*		20.20
2025-11-05	BUY	4,128			20.111*		20.21
2025-11-04	BUY	3,099			20.237*		20.21
2025-10-20	BUY	3,099			21.047*		20.15
2025-10-16	BUY	2,070			20.645*		20.15
2025-09-30	BUY	10,573			23.347*		20.05
2025-09-10	SELL	-3,948			22.353*		19.90 Profit of 78,557 on sale
2025-08-11	BUY	5,055			23.194*		19.86
2025-07-29	BUY	3,033			21.847*		19.73
2025-07-07	BUY	2,010			23.254*		19.52
2025-07-01	BUY	2,825			22.956*		19.42
2025-06-06	BUY	9,153			21.525*		19.07
2025-06-03	BUY	4,068			21.646*		19.01
2025-05-30	BUY	15,560			21.502*		18.97
2025-05-28	BUY	1,974			23.079*		18.90
2025-05-16	BUY	4,648			22.445*		18.65
2025-05-12	BUY	1,962			21.735*		18.51
2025-05-09	BUY	2,776			22.244*		18.48
2025-05-07	BUY	2,931			21.826*		18.41
2025-04-15	BUY	1,952			21.421*		17.78
2025-04-14	BUY	1,952			21.348*		17.74
2025-03-26	BUY	1,948			19.947*		17.40
2025-03-21	SELL	-94,320			19.716*		17.29 Profit of 1,631,153 on sale
2025-03-12	SELL	-3,096			18.906*		17.11 Profit of 52,980 on sale
2025-03-11	BUY	2,366			18.467*		17.09
2025-03-07	BUY	1,183			18.577*		17.04
2025-02-24	BUY	2,364			17.661*		16.92
2025-02-21	BUY	2,364			17.920*		16.90
2025-02-17	BUY	3,546			17.836*		16.82
2025-02-11	BUY	3,546			17.342*		16.75
2025-02-05	BUY	2,364			17.091*		16.69
2025-02-03	BUY	7,913			16.895*		16.67
2025-01-02	BUY	34,929			16.214*		16.55
2024-11-25	BUY	3,071			16.320*		16.58

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 OPAP

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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