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 TCAP.R.BK

Show aggregate TCAP.R.BK holdings

iShares Emerging Market Dividend UCITS ETF USD (Dist) TCAP.R.BK holdings

Date	Number of TCAP.R.BK Shares Held	Base Market Value of TCAP.R.BK Shares	Local Market Value of TCAP.R.BK Shares	Change in TCAP.R.BK Shares Held	Change in TCAP.R.BK Base Value	Current Price per TCAP.R.BK Share Held	Previous Price per TCAP.R.BK Share Held
2025-05-08 (Thursday)	2,179,500	THB 3,234,664	THB 3,234,664
2025-05-07 (Wednesday)	2,179,500	THB 3,248,261	THB 3,248,261	12,900	THB 80,863	THB 1.49037	THB 1.46192
2025-05-06 (Tuesday)	2,166,600	THB 3,167,398	THB 3,167,398	0	THB 53,996	THB 1.46192	THB 1.437
2025-05-05 (Monday)	2,166,600	THB 3,113,402	THB 3,113,402	0	THB 0	THB 1.437	THB 1.437
2025-05-02 (Friday)	2,166,600	THB 3,113,402	THB 3,113,402	0	THB 16,406	THB 1.437	THB 1.42943
2025-05-01 (Thursday)	2,166,600	THB 3,096,996	THB 3,096,996	0	THB 0	THB 1.42943	THB 1.42943
2025-04-30 (Wednesday)	2,166,600	THB 3,096,996	THB 3,096,996	0	THB 464	THB 1.42943	THB 1.42921
2025-04-29 (Tuesday)	2,166,600	THB 3,096,532	THB 3,096,532	0	THB 55,408	THB 1.42921	THB 1.40364
2025-04-28 (Monday)	2,166,600	THB 3,041,124	THB 3,041,124	0	THB -25,428	THB 1.40364	THB 1.41538
2025-04-25 (Friday)	2,166,600	THB 3,066,552	THB 3,066,552	41,100	THB 63,266	THB 1.41538	THB 1.41298
2025-04-24 (Thursday)	2,125,500	THB 3,003,286	THB 3,003,286	0	THB 14,103	THB 1.41298	THB 1.40634
2025-04-23 (Wednesday)	2,125,500	THB 2,989,183	THB 2,989,183	0	THB -18,223	THB 1.40634	THB 1.41492
2025-04-22 (Tuesday)	2,125,500	THB 3,007,406	THB 3,007,406	0	THB -10,904	THB 1.41492	THB 1.42005
2025-04-21 (Monday)	2,125,500	THB 3,018,310	THB 3,018,310	0	THB -13,332	THB 1.42005	THB 1.42632
2025-04-18 (Friday)	2,125,500	THB 3,031,642	THB 3,031,642	0	THB -95,736	THB 1.42632	THB 1.47136
2025-04-17 (Thursday)	2,125,500	THB 3,127,378	THB 3,127,378	0	THB 90,949	THB 1.47136	THB 1.42857
2025-04-16 (Wednesday)	2,125,500	THB 3,036,429	THB 3,036,429	16,800	THB 149,733	THB 1.42857	THB 1.36895
2025-04-15 (Tuesday)	2,108,700	THB 2,886,696	THB 2,886,696	0	THB 0	THB 1.36895	THB 1.36895
2025-04-14 (Monday)	2,108,700	THB 2,886,696	THB 2,886,696	0	THB 0	THB 1.36895	THB 1.36895
2025-04-11 (Friday)	2,108,700	THB 2,886,696	THB 2,886,696	0	THB -150,621	THB 1.36895	THB 1.44037
2025-04-10 (Thursday)	2,108,700	THB 3,037,317	THB 3,037,317	0	THB 47,768	THB 1.44037	THB 1.41772
2025-04-09 (Wednesday)	2,108,700	THB 2,989,549	THB 2,989,549	0	THB 82,250	THB 1.41772	THB 1.37872
2025-04-08 (Tuesday)	2,108,700	THB 2,907,299	THB 2,907,299	0	THB -175,145	THB 1.37872	THB 1.46177
2025-04-07 (Monday)	2,108,700	THB 3,082,444	THB 3,082,444	0	THB 0	THB 1.46177	THB 1.46177
2025-04-04 (Friday)	2,108,700	THB 3,082,444	THB 3,082,444	0	THB -65,560	THB 1.46177	THB 1.49286
2025-04-02 (Wednesday)	2,108,700	THB 3,148,004	THB 3,148,004	0	THB 25,149	THB 1.49286	THB 1.48094
2025-04-01 (Tuesday)	2,108,700	THB 3,122,855	THB 3,122,855	0	THB 30,509	THB 1.48094	THB 1.46647
2025-03-31 (Monday)	2,108,700	THB 3,092,346	THB 3,092,346	0	THB -56,356	THB 1.46647	THB 1.4932
2025-03-28 (Friday)	2,108,700	THB 3,148,702	THB 3,148,702	0	THB -8,826	THB 1.4932	THB 1.49738
2025-03-27 (Thursday)	2,108,700	THB 3,157,528	THB 3,157,528	0	THB 23,645	THB 1.49738	THB 1.48617
2025-03-26 (Wednesday)	2,108,700	THB 3,133,883	THB 3,133,883	8,400	THB -6,434	THB 1.48617	THB 1.49518
2025-03-25 (Tuesday)	2,100,300	THB 3,140,317	THB 3,140,317	0	THB 23,823	THB 1.49518	THB 1.48383
2025-03-24 (Monday)	2,100,300	THB 3,116,494	THB 3,116,494	0	THB -45,815	THB 1.48383	THB 1.50565
2025-03-21 (Friday)	2,100,300	THB 3,162,309	THB 3,162,309	0	THB 46,368	THB 1.50565	THB 1.48357
2025-03-20 (Thursday)	2,100,300	THB 3,115,941	THB 3,115,941	0	THB 25,199	THB 1.48357	THB 1.47157
2025-03-19 (Wednesday)	2,100,300	THB 3,090,742	THB 3,090,742	0	THB -21,393	THB 1.47157	THB 1.48176
2025-03-18 (Tuesday)	2,100,300	THB 3,112,135	THB 3,112,135	0	THB 97,649	THB 1.48176	THB 1.43526
2025-03-17 (Monday)	2,100,300	THB 3,014,486	THB 3,014,486	0	THB -9,547	THB 1.43526	THB 1.43981
2025-03-14 (Friday)	2,100,300	THB 3,024,033	THB 3,024,033	0	THB 7,388	THB 1.43981	THB 1.43629
2025-03-13 (Thursday)	2,100,300	THB 3,016,645	THB 3,016,645	0	THB 23,749	THB 1.43629	THB 1.42499
2025-03-12 (Wednesday)	2,100,300	THB 2,992,896	THB 2,992,896	0	THB -35,487	THB 1.42499	THB 1.44188
2025-03-11 (Tuesday)	2,100,300	THB 3,028,383	THB 3,028,383	8,400	THB 56,758	THB 1.44188	THB 1.42054
2025-03-10 (Monday)	2,091,900	THB 2,971,625	THB 2,971,625	0	THB -43,782	THB 1.42054	THB 1.44147
2025-03-07 (Friday)	2,091,900	THB 3,015,407	THB 3,015,407	4,200	THB -25,083	THB 1.44147	THB 1.45638
2025-03-05 (Wednesday)	2,087,700	THB 3,040,490	THB 3,040,490	0	THB 32,499	THB 1.45638	THB 1.44082
2025-03-04 (Tuesday)	2,087,700	THB 3,007,991	THB 3,007,991	0	THB 14,654	THB 1.44082	THB 1.4338
2025-03-03 (Monday)	2,087,700	THB 2,993,337	THB 2,993,337	0	THB 76,147	THB 1.4338	THB 1.39732
2025-02-28 (Friday)	2,087,700	THB 2,917,190	THB 2,917,190	0	THB -23,016	THB 1.39732	THB 1.40835
2025-02-27 (Thursday)	2,087,700	THB 2,940,206	THB 2,940,206	0	THB -79,387	THB 1.40835	THB 1.44637
2025-02-26 (Wednesday)	2,087,700	THB 3,019,593	THB 3,019,593	0	THB 15,931	THB 1.44637	THB 1.43874
2025-02-25 (Tuesday)	2,087,700	THB 3,003,662	THB 3,003,662	0	THB -126,953	THB 1.43874	THB 1.49955
2025-02-24 (Monday)	2,087,700	THB 3,130,615	THB 3,130,615	8,400	THB -23,822	THB 1.49955	THB 1.51707
2025-02-21 (Friday)	2,079,300	THB 3,154,437	THB 3,154,437	8,400	THB 32,091	THB 1.51707	THB 1.50772
2025-02-20 (Thursday)	2,070,900	THB 3,122,346	THB 3,122,346	0	THB 18,147	THB 1.50772	THB 1.49896
2025-02-19 (Wednesday)	2,070,900	THB 3,104,199	THB 3,104,199	0	THB 30,963	THB 1.49896	THB 1.48401
2025-02-18 (Tuesday)	2,070,900	THB 3,073,236	THB 3,073,236	0	THB 48,119	THB 1.48401	THB 1.46077
2025-02-17 (Monday)	2,070,900	THB 3,025,117	THB 3,025,117	12,600	THB 40,521	THB 1.46077	THB 1.45003
2025-02-14 (Friday)	2,058,300	THB 2,984,596	THB 2,984,596	0	THB -27,996	THB 1.45003	THB 1.46363
2025-02-13 (Thursday)	2,058,300	THB 3,012,592	THB 3,012,592	0	THB 21,448	THB 1.46363	THB 1.45321
2025-02-12 (Wednesday)	2,058,300	THB 2,991,144	THB 2,991,144	0	THB 0	THB 1.45321	THB 1.45321
2025-02-11 (Tuesday)	2,058,300	THB 2,991,144	THB 2,991,144	12,600	THB 18,927	THB 1.45321	THB 1.45291
2025-02-10 (Monday)	2,045,700	THB 2,972,217	THB 2,972,217	0	THB -37,059	THB 1.45291	THB 1.47103
2025-02-07 (Friday)	2,045,700	THB 3,009,276	THB 3,009,276	0	THB -3,448	THB 1.47103	THB 1.47271
2025-02-06 (Thursday)	2,045,700	THB 3,012,724	THB 3,012,724	0	THB -47,263	THB 1.47271	THB 1.49581
2025-02-05 (Wednesday)	2,045,700	THB 3,059,987	THB 3,059,987	8,400	THB 48,680	THB 1.49581	THB 1.47809
2025-02-04 (Tuesday)	2,037,300	THB 3,011,307	THB 3,011,307	0	THB 17,919	THB 1.47809	THB 1.46929
2025-02-03 (Monday)	2,037,300	THB 2,993,388	THB 2,993,388	53,100	THB 62,016	THB 1.46929	THB 1.47736
2025-01-31 (Friday)	1,984,200	THB 2,931,372	THB 2,931,372	0	THB -24,852	THB 1.47736	THB 1.48988
2025-01-30 (Thursday)	1,984,200	THB 2,956,224	THB 2,956,224	0	THB -11,408	THB 1.48988	THB 1.49563
2025-01-29 (Wednesday)	1,984,200	THB 2,967,632	THB 2,967,632	0	THB 27,318	THB 1.49563	THB 1.48186
2025-01-28 (Tuesday)	1,984,200	THB 2,940,314	THB 2,940,314	0	THB -4,258	THB 1.48186	THB 1.48401
2025-01-27 (Monday)	1,984,200	THB 2,944,572	THB 2,944,572	0	THB 10,368	THB 1.48401	THB 1.47878
2025-01-24 (Friday)	1,984,200	THB 2,934,204	THB 2,934,204	0	THB 32,133	THB 1.47878	THB 1.46259
2025-01-23 (Thursday)	1,984,200	THB 2,902,071	THB 2,902,071	0	THB -75,843	THB 1.46259	THB 1.50081
2025-01-22 (Wednesday)	1,984,200	THB 2,977,914	THB 2,977,914
2025-01-21 (Tuesday)	1,984,200	THB 2,908,531	THB 2,908,531
2025-01-20 (Monday)	1,984,200	THB 2,878,377	THB 2,878,377
2025-01-17 (Friday)	1,984,200	THB 2,864,180	THB 2,864,180
2025-01-16 (Thursday)	1,984,200	THB 2,867,341	THB 2,867,341
2025-01-15 (Wednesday)	1,984,200	THB 2,842,325	THB 2,842,325
2025-01-14 (Tuesday)	1,984,200	THB 2,824,586	THB 2,824,586
2025-01-13 (Monday)	1,984,200	THB 2,834,978	THB 2,834,978
2025-01-10 (Friday)	1,971,600	THB 2,834,273	THB 2,834,273
2025-01-09 (Thursday)	1,971,600	THB 2,804,370	THB 2,804,370
2025-01-09 (Thursday)	1,971,600	THB 2,804,370	THB 2,804,370
2025-01-09 (Thursday)	1,971,600	THB 2,804,370	THB 2,804,370
2025-01-08 (Wednesday)	1,954,800	THB 2,809,107	THB 2,809,107
2025-01-08 (Wednesday)	1,954,800	THB 2,809,107	THB 2,809,107
2025-01-08 (Wednesday)	1,954,800	THB 2,809,107	THB 2,809,107
2025-01-02 (Thursday)	1,954,800	THB 2,808,252	THB 2,808,252	147,000	THB 156,547	THB 1.43659	THB 1.46681
2024-12-30 (Monday)	1,954,800	THB 2,895,363	THB 2,895,363
2024-12-06 (Friday)	1,807,800	THB 2,651,705	THB 2,651,705	0	THB 19,881	THB 1.46681	THB 1.45582
2024-12-05 (Thursday)	1,807,800	THB 2,631,824	THB 2,631,824	0	THB 0	THB 1.45582	THB 1.45582
2024-12-04 (Wednesday)	1,807,800	THB 2,631,824	THB 2,631,824	0	THB 3,061	THB 1.45582	THB 1.45412
2024-12-03 (Tuesday)	1,807,800	THB 2,628,763	THB 2,628,763	0	THB 34,023	THB 1.45412	THB 1.4353
2024-12-02 (Monday)	1,807,800	THB 2,594,740	THB 2,594,740	0	THB 11,980	THB 1.4353	THB 1.42868
2024-11-29 (Friday)	1,807,800	THB 2,582,760	THB 2,582,760	0	THB -15,370	THB 1.42868	THB 1.43718
2024-11-28 (Thursday)	1,807,800	THB 2,598,130	THB 2,598,130	0	THB 22,749	THB 1.43718	THB 1.42459
2024-11-27 (Wednesday)	1,807,800	THB 2,575,381	THB 2,575,381	0	THB -16,494	THB 1.42459	THB 1.43372
2024-11-26 (Tuesday)	1,807,800	THB 2,591,875	THB 2,591,875	0	THB -30,299	THB 1.43372	THB 1.45048
2024-11-25 (Monday)	1,807,800	THB 2,622,174	THB 2,622,174	0	THB 22,057	THB 1.45048	THB 1.43828
2024-11-22 (Friday)	1,807,800	THB 2,600,117	THB 2,600,117	0	THB 29,476	THB 1.43828	THB 1.42197
2024-11-21 (Thursday)	1,807,800	THB 2,570,641	THB 2,570,641	0	THB 6,478	THB 1.42197	THB 1.41839
2024-11-20 (Wednesday)	1,807,800	THB 2,564,163	THB 2,564,163	0	THB -22,514	THB 1.41839	THB 1.43084
2024-11-19 (Tuesday)	1,807,800	THB 2,586,677	THB 2,586,677	0	THB 54,380	THB 1.43084	THB 1.40076
2024-11-18 (Monday)	1,807,800	THB 2,532,297	THB 2,532,297	0	THB -38,958	THB 1.40076	THB 1.42231
2024-11-12 (Tuesday)	1,807,800	THB 2,571,255	THB 2,571,255	0	THB -178,503	THB 1.42231	THB 1.52105
2024-11-08 (Friday)	1,807,800	THB 2,749,758	THB 2,749,758	0	THB -17,283	THB 1.52105	THB 1.53061
2024-11-07 (Thursday)	1,807,800	THB 2,767,041	THB 2,767,041	0	THB 28,952	THB 1.53061	THB 1.5146
2024-11-06 (Wednesday)	1,807,800	THB 2,738,089	THB 2,738,089	0	THB -86,178	THB 1.5146	THB 1.56227
2024-11-05 (Tuesday)	1,807,800	THB 2,824,267	THB 2,824,267	0	THB -17,701	THB 1.56227	THB 1.57206
2024-11-04 (Monday)	1,807,800	THB 2,841,968	THB 2,841,968	0	THB 16,031	THB 1.57206	THB 1.56319
2024-11-01 (Friday)	1,807,800	THB 2,825,937	THB 2,825,937	0	THB 13,387	THB 1.56319	THB 1.55579
2024-10-31 (Thursday)	1,807,800	THB 2,812,550	THB 2,812,550	0	THB 9,239	THB 1.55579	THB 1.55068
2024-10-30 (Wednesday)	1,807,800	THB 2,803,311	THB 2,803,311	0	THB -7,781	THB 1.55068	THB 1.55498
2024-10-29 (Tuesday)	1,807,800	THB 2,811,092	THB 2,811,092	0	THB 34,380	THB 1.55498	THB 1.53596
2024-10-28 (Monday)	1,807,800	THB 2,776,712	THB 2,776,712	0	THB 8,033	THB 1.53596	THB 1.53152
2024-10-25 (Friday)	1,807,800	THB 2,768,679	THB 2,768,679	0	THB -23,290	THB 1.53152	THB 1.5444
2024-10-24 (Thursday)	1,807,800	THB 2,791,969	THB 2,791,969	0	THB 26,511	THB 1.5444	THB 1.52974
2024-10-23 (Wednesday)	1,807,800	THB 2,765,458	THB 2,765,458	0	THB 0	THB 1.52974	THB 1.52974
2024-10-22 (Tuesday)	1,807,800	THB 2,765,458	THB 2,765,458	0	THB -60,074	THB 1.52974	THB 1.56297
2024-10-21 (Monday)	1,807,800	THB 2,825,532	THB 2,825,532	0	THB -22,792	THB 1.56297	THB 1.57557
2024-10-18 (Friday)	1,807,800	THB 2,848,324	THB 2,848,324

Share Trades of TCAP.R.BK 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	12,900			1.490*		1.46
2025-04-25	BUY	41,100			1.415*		1.47
2025-04-16	BUY	16,800			1.429*		1.47
2025-03-26	BUY	8,400			1.486*		1.47
2025-03-11	BUY	8,400			1.442*		1.48
2025-03-07	BUY	4,200			1.441*		1.48
2025-02-24	BUY	8,400			1.500*		1.48
2025-02-21	BUY	8,400			1.517*		1.48
2025-02-17	BUY	12,600			1.461*		1.48
2025-02-11	BUY	12,600			1.453*		1.48
2025-02-05	BUY	8,400			1.496*		1.49
2025-02-03	BUY	53,100			1.469*		1.49
2025-01-02	BUY	147,000			1.437*		1.49

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 TCAP.R.BK

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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