ISINIE00B652H904
Stock Name/CompanyiShares V Public Limited Company - iShares EM Dividend UCITS ETF
Stock TypeETF
Country of IssueUK
Ticker SymbolSEDY (GBX) - LSE
IEDY (USD) - LSE
EUNY (EUR) - F
IEDY.LS (USD) - CXE
IEDYz (CHF) - CXE
SEDY.LS (GBX) - CXE
SEDY.L (GBP) - LSE
IEDY.L (GBP) - LSE

Consecutive Days Analysis for IEDY.L

This is analysis over the past year of whether the share price of IEDY.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 48%
2 27%
3 9%
4 9%
6 3%
7 3%

Consecutive days falling

Number of falling days Percentage
1 48%
2 36%
4 12%
7 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.11
Negative (falling price) -0.11
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00B652H904 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PETR4.SA5,680,077 BRL 35,798,639BRL New holding detected
939.HK (CCB) 34,347,000 HKD 28,799,834HKD New holding detected
VEDL.BO (Vedanta Limited) 4,999,142 INR 24,421,555INR New holding detected
CEZ.PR565,175 CZK 23,949,640CZK New holding detected
2603.TW3,518,000 TWD 23,093,271TWD New holding detected
VALE3.SA2,305,967 BRL 21,952,063BRL New holding detected
1398.HK (ICBC) 29,933,000 HKD 21,639,471HKD New holding detected
3988.HK (BANK OF CHINA) 37,267,000 HKD 20,194,118HKD New holding detected
MAYBANK.KL6,455,246 MYR 15,243,364MYR New holding detected
ASII.JK52,604,800 IDR 14,988,589IDR New holding detected
PFBCOLOM.CL1,420,564 COP 14,245,490COP New holding detected
UNTR.JK7,938,800 IDR 11,892,424IDR New holding detected
1288.HK (ABC) 20,474,000 HKD 11,593,893HKD New holding detected
SQM.B.SN287,717 CLP 11,245,762CLP New holding detected
1088.HK (CHINA SHENHUA) 2,719,000 HKD 10,788,366HKD New holding detected
BAAKOMB.PR247,471 CZK 10,765,145CZK New holding detected
ADRO.JK79,464,000 IDR 10,737,722IDR New holding detected
CMIG4.SA5,482,212 BRL 10,550,033BRL New holding detected
3034.TW616,000 TWD 10,320,144TWD New holding detected
386.HK (SINOPEC CORP) 18,088,000 HKD 10,149,858HKD New holding detected
DIB.AE4,876,489 AED 10,090,066AED New holding detected
1308.HK (SITC) 4,322,000 HKD 9,934,037HKD New holding detected
OPAP557,482 EUR 9,917,113EUR New holding detected
EXX.JO1,107,087 ZAR 9,634,649ZAR New holding detected
BBSE3.SA1,339,753 BRL 8,948,270BRL New holding detected
HINDZINC.BO (Hindustan Zinc Ltd.) 1,765,481 INR 8,365,625INR New holding detected
ARI.JO933,301 ZAR 8,350,774ZAR New holding detected
998.HK (CITIC BANK) 11,291,000 HKD 8,032,120HKD New holding detected
COALINDIA.BO (Coal India Limited) 1,913,831 INR 7,964,180INR New holding detected
3323.HK (CNBM) 15,670,000 HKD 7,706,475HKD New holding detected
ENELCHILE.SN108,735,841 CLP 7,468,358CLP New holding detected
KTY.WA36,527 PLN 7,400,140PLN New holding detected
HIMX (Himax Technologies Inc) 725,867 USD 7,200,601USD New holding detected
6176.TW1,210,000 TWD 7,168,814TWD New holding detected
GOAU4.SA4,202,406 BRL 6,978,730BRL New holding detected
GGBR4.SA2,279,539 BRL 6,902,540BRL New holding detected
270.HK (GUANGDONG INV) 9,142,000 HKD 6,667,723HKD New holding detected
PTBA.JK39,864,100 IDR 6,556,676IDR New holding detected
2637.TW3,140,000 TWD 6,523,135TWD New holding detected
ITMG.JK3,998,500 IDR 6,215,950IDR New holding detected
914.HK (CONCH CEMENT) 2,239,000 HKD 6,037,559HKD New holding detected
960.HK (LONGFOR GROUP) 4,569,500 HKD 6,008,370HKD New holding detected
2328.HK (PICC P&C) 3,512,000 HKD 5,880,579HKD New holding detected
316.HK (OOIL) 418,000 HKD 5,759,224HKD New holding detected
XTB.WA342,031 PLN 5,629,013PLN New holding detected
TRU.JO1,287,177 ZAR 5,526,512ZAR New holding detected
2404.TW386,000 TWD 5,502,696TWD New holding detected
1988.HK (MINSHENG BANK) 11,509,500 HKD 5,468,223HKD New holding detected
1171.HK (YANKUANG ENERGY) 5,111,700 HKD 5,277,271HKD New holding detected
CMPC.SN2,899,004 CLP 5,011,846CLP New holding detected
EGIE3.SA740,341 BRL 4,627,452BRL New holding detected
IOC.BO (Indian Oil Corporation Ltd.) 3,335,940 INR 4,609,331INR New holding detected
VIVT3.SA492,283 BRL 4,573,616BRL New holding detected
TISCO.R.BK1,579,400 THB 4,564,942THB New holding detected
144.HK (CHINA MER PORT) 2,718,000 HKD 4,453,363HKD New holding detected
3618.HK (CQRC BANK) 6,981,000 HKD 4,410,326HKD New holding detected
6121.GA388,000 TWD 4,319,778TWD New holding detected
BRES.QA5,083,357 QAR 4,029,269QAR New holding detected
CSMG3.SA934,981 BRL 3,884,127BRL New holding detected
CPFE3.SA639,924 BRL 3,753,285BRL New holding detected
3702.TW1,746,860 TWD 3,660,909TWD New holding detected
ELPE438,061 EUR 3,596,991EUR New holding detected
8112.TW1,848,683 TWD 3,491,375TWD New holding detected
CMIN3.SA3,797,190 BRL 3,406,586BRL New holding detected
SIRI.R.BK70,951,400 THB 3,377,639THB New holding detected
GRND3.SA3,365,575 BRL 3,252,976BRL New holding detected
CSNA3.SA2,220,304 BRL 3,220,959BRL New holding detected
ISA ENERGIA BRASIL PREF SA (XBSP - ISAE4)785,796 BRL 3,188,018BRL New holding detected
KIO.JO171,124 ZAR 3,185,959ZAR New holding detected
371.HK (BJ ENT WATER) 11,686,000 HKD 3,136,174HKD New holding detected
1359.HK (CHINA CINDA) 21,159,000 HKD 3,124,503HKD New holding detected
TAEE11.SA545,905 BRL 3,105,221BRL New holding detected
SANB11.SA690,274 BRL 3,073,581BRL New holding detected
1378.HK (CHINAHONGQIAO) 1,938,500 HKD 3,026,825HKD New holding detected
TCAP.R.BK2,058,300 THB 3,012,592THB New holding detected
NINV.KW3,407,579 KWD 2,981,356KWD New holding detected
SBLK (Star Bulk Carriers Corp) 181,350 USD 2,901,600USD New holding detected
8016.TW455,000 TWD 2,889,747TWD New holding detected
123.HK (YUEXIU PROPERTY) 4,588,000 HKD 2,869,065HKD New holding detected
BRAP4.SA979,926 BRL 2,839,724BRL New holding detected
BANPU.R.BK20,979,300 THB 2,828,670THB New holding detected
6214.TW581,000 TWD 2,557,327TWD New holding detected
576.HK (ZHEJIANGEXPRESS) 3,310,085 HKD 2,333,455HKD New holding detected
KKP.R.BK1,531,700 THB 2,309,778THB New holding detected
2636.TW (T3EX) 926,000 TWD 2,200,128TWD New holding detected
1958.HK (BAIC MOTOR) 6,675,500 HKD 2,048,659HKD New holding detected
LH.R.BK15,002,275 THB 1,907,445THB New holding detected
1888.HK (KB LAMINATES) 1,834,000 HKD 1,867,500HKD New holding detected
2439.TW521,567 TWD 1,771,444TWD New holding detected
DOAS.E.IS324,708 TRY 1,718,151TRY New holding detected
1071.HK (HUADIAN POWER) 3,506,000 HKD 1,656,715HKD New holding detected
817.HK (CHINA JINMAO) 13,358,000 HKD 1,646,648HKD New holding detected
STA.R.BK3,438,700 THB 1,555,651THB New holding detected
UNIP6.SA121,775 BRL 1,001,831BRL New holding detected
UPRO (ProShares UltraPro S&P500) 178,435,236 RUB 19,782RUB New holding detected
MAGN8,839,890 RUB 980RUB New holding detected
RTKM2,813,179 RUB 312RUB New holding detected
FEES2,624,522,405 RUB 291RUB New holding detected
NLMK2,074,960 RUB 230RUB New holding detected
MOEX1,758,275 RUB 195RUB New holding detected
MTSS1,681,984 RUB 186RUB New holding detected
SBER1,597,219 RUB 177RUB New holding detected
TATN695,165 RUB 77RUB New holding detected
CHMF417,696 RUB 46RUB New holding detected
PHOR.L2,135 USD 21USD New holding detected
PHOR110,492 RUB 12RUB New holding detected
LKOH74,512 RUB 8RUB New holding detected
GMKN1,417,500 RUB 2RUB New holding detected
TRNFP366,900 RUB 0RUB New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

IE00B652H904 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PETR4.SA5,680,077 BRL 35,733,480PETR4.SA value decreased by -557447-1.5%BRL 6.29102PETR4.SA unit share price decreased by -0.098140000000001-1.5%
939.HK (CCB) 34,347,000 HKD 29,009,365939.HK value increased by 7964662.8%HKD 0.844597939.HK unit share price increased by 0.0231892.8%
VEDL.BO (Vedanta Limited) 4,999,142 INR 24,274,355VEDL.BO value increased by 101830.0%INR 4.8557VEDL.BO unit share price increased by 0.00202999999999950.0%
CEZ.PR565,175 CZK 23,859,779CEZ.PR value decreased by -161172-0.7%CZK 42.2166CEZ.PR unit share price decreased by -0.2852-0.7%
2603.TW3,518,000 TWD 22,753,4202603.TW value decreased by -11779-0.1%TWD 6.467712603.TW unit share price decreased by -0.0033499999999993-0.1%
VALE3.SA2,305,967 BRL 21,908,276VALE3.SA value decreased by -157513-0.7%BRL 9.50069VALE3.SA unit share price decreased by -0.06831-0.7%
1398.HK (ICBC) 29,933,000 HKD 21,516,0131398.HK value increased by 5400552.6%HKD 0.7188061398.HK unit share price increased by 0.0180422.6%
3988.HK (BANK OF CHINA) 37,267,000 HKD 20,186,4713988.HK value increased by 4325462.2%HKD 0.5416713988.HK unit share price increased by 0.0116062.2%
MAYBANK.KL6,455,246 MAYBANK.KL holding increased by 414000.6%MYR 15,300,896MAYBANK.KL value increased by 2922091.9%MYR 2.3703MAYBANK.KL unit share price increased by 0.030261.3%
ASII.JK52,604,800 IDR 14,915,140ASII.JK value increased by 1054830.7%IDR 0.283532ASII.JK unit share price increased by 0.0020050.7%
PFBCOLOM.CL1,420,564 COP 14,207,173PFBCOLOM.CL value decreased by -14320-0.1%COP 10.0011PFBCOLOM.CL unit share price decreased by -0.010100000000001-0.1%
UNTR.JK7,938,800 IDR 12,067,073UNTR.JK value increased by 2255351.9%IDR 1.52001UNTR.JK unit share price increased by 0.028411.9%
1288.HK (ABC) 20,474,000 HKD 11,458,1031288.HK value increased by 1062860.9%HKD 0.5596421288.HK unit share price increased by 0.0051920.9%
ADRO.JK79,464,000 IDR 10,876,832ADRO.JK value increased by 4433914.2%IDR 0.136877ADRO.JK unit share price increased by 0.0055794.2%
SQM.B.SN287,717 CLP 10,822,105SQM.B.SN value decreased by -90803-0.8%CLP 37.6137SQM.B.SN unit share price decreased by -0.3156-0.8%
1088.HK (CHINA SHENHUA) 2,719,000 HKD 10,819,1821088.HK value increased by 709050.7%HKD 3.97911088.HK unit share price increased by 0.026070.7%
BAAKOMB.PR247,471 CZK 10,662,483BAAKOMB.PR value increased by 3587583.5%CZK 43.0858BAAKOMB.PR unit share price increased by 1.44973.5%
CMIG4.SA5,482,212 BRL 10,504,416CMIG4.SA value decreased by -80639-0.8%BRL 1.91609CMIG4.SA unit share price decreased by -0.01471-0.8%
1308.HK (SITC) 4,322,000 HKD 10,285,3251308.HK value decreased by -132073-1.3%HKD 2.379761308.HK unit share price decreased by -0.03056-1.3%
386.HK (SINOPEC CORP) 18,088,000 HKD 10,238,885386.HK value increased by 1403421.4%HKD 0.56606386.HK unit share price increased by 0.0077591.4%
3034.TW616,000 TWD 10,236,8253034.TW value increased by 1447681.4%TWD 16.61823034.TW unit share price increased by 0.2351.4%
DIB.AE4,876,489 AED 10,090,066DIB.AE value decreased by -424845-4.0%AED 2.06913DIB.AE unit share price decreased by -0.08712-4.0%
OPAP557,482 EUR 9,790,686OPAP value increased by 1229131.3%EUR 17.5623OPAP unit share price increased by 0.22041.3%
EXX.JO1,107,087 ZAR 9,683,743EXX.JO value decreased by -693660-6.7%ZAR 8.74705EXX.JO unit share price decreased by -0.62656-6.7%
BBSE3.SA1,339,753 BRL 9,088,190BBSE3.SA value increased by 123280.1%BRL 6.78348BBSE3.SA unit share price increased by 0.00919999999999990.1%
HINDZINC.BO (Hindustan Zinc Ltd.) 1,765,481 INR 8,541,159HINDZINC.BO value increased by 615640.7%INR 4.83787HINDZINC.BO unit share price increased by 0.0348799999999990.7%
ARI.JO933,301 ZAR 8,368,160ARI.JO value decreased by -62651-0.7%ZAR 8.9662ARI.JO unit share price decreased by -0.067129999999999-0.7%
998.HK (CITIC BANK) 11,291,000 HKD 8,087,050998.HK value increased by 1457451.8%HKD 0.716239998.HK unit share price increased by 0.0129081.8%
COALINDIA.BO (Coal India Limited) 1,913,831 INR 7,937,264COALINDIA.BO value increased by 246140.3%INR 4.14732COALINDIA.BO unit share price increased by 0.012860.3%
3323.HK (CNBM) 15,670,000 HKD 7,804,1253323.HK value increased by 8010.0%HKD 0.498033323.HK unit share price increased by 5.0999999999968E-50.0%
KTY.WA36,527 PLN 7,308,124KTY.WA value increased by 1103731.5%PLN 200.075KTY.WA unit share price increased by 3.0221.5%
ENELCHILE.SN108,735,841 CLP 7,289,261ENELCHILE.SN value increased by 1731742.4%CLP 0.0670364ENELCHILE.SN unit share price increased by 0.00159262.4%
6176.TW1,210,000 TWD 7,052,5486176.TW value decreased by -261580-3.6%TWD 5.828556176.TW unit share price decreased by -0.21618-3.6%
GOAU4.SA4,202,406 BRL 6,980,995GOAU4.SA value decreased by -199863-2.8%BRL 1.66119GOAU4.SA unit share price decreased by -0.04756-2.8%
GGBR4.SA2,279,539 BRL 6,865,950GGBR4.SA value decreased by -149294-2.1%BRL 3.01199GGBR4.SA unit share price decreased by -0.06549-2.1%
270.HK (GUANGDONG INV) 9,142,000 HKD 6,770,809270.HK value increased by 6950.0%HKD 0.740627270.HK unit share price increased by 7.6000000000076E-50.0%
HIMX (Himax Technologies Inc) 725,867 USD 6,634,424HIMX value decreased by -370193-5.3%USD 9.14HIMX unit share price decreased by -0.51-5.3%
PTBA.JK39,864,100 IDR 6,430,872PTBA.JK value increased by 526160.8%IDR 0.16132PTBA.JK unit share price increased by 0.001320.8%
2637.TW3,140,000 TWD 6,240,7212637.TW value increased by 2549424.3%TWD 1.987492637.TW unit share price increased by 0.081194.3%
ITMG.JK3,998,500 IDR 6,193,827ITMG.JK value increased by 709331.2%IDR 1.54904ITMG.JK unit share price increased by 0.017741.2%
960.HK (LONGFOR GROUP) 4,569,500 HKD 6,158,593960.HK value increased by 4580818.0%HKD 1.34776960.HK unit share price increased by 0.100258.0%
914.HK (CONCH CEMENT) 2,239,000 HKD 6,078,382914.HK value increased by 580971.0%HKD 2.71478914.HK unit share price increased by 0.025951.0%
2328.HK (PICC P&C) 3,512,000 HKD 5,959,4952328.HK value increased by 1809113.1%HKD 1.696892328.HK unit share price increased by 0.051513.1%
316.HK (OOIL) 418,000 HKD 5,875,082316.HK value increased by 918051.6%HKD 14.0552316.HK unit share price increased by 0.21961.6%
TRU.JO1,287,177 ZAR 5,540,220TRU.JO value decreased by -7440-0.1%ZAR 4.30416TRU.JO unit share price decreased by -0.0057799999999997-0.1%
1988.HK (MINSHENG BANK) 11,509,500 HKD 5,495,6991988.HK value increased by 301080.6%HKD 0.4774921988.HK unit share price increased by 0.0026160.6%
2404.TW386,000 TWD 5,486,5092404.TW value decreased by -20472-0.4%TWD 14.21382404.TW unit share price decreased by -0.052999999999999-0.4%
XTB.WA342,031 PLN 5,426,932XTB.WA value decreased by -75134-1.4%PLN 15.8668XTB.WA unit share price decreased by -0.2197-1.4%
1171.HK (YANKUANG ENERGY) 5,111,700 HKD 5,262,1501171.HK value increased by 5400.0%HKD 1.029431171.HK unit share price increased by 9.9999999999989E-50.0%
CMPC.SN2,899,004 CLP 4,948,960CMPC.SN value increased by 988372.0%CLP 1.70712CMPC.SN unit share price increased by 0.034092.0%
IOC.BO (Indian Oil Corporation Ltd.) 3,335,940 INR 4,623,380IOC.BO value decreased by -4916-0.1%INR 1.38593IOC.BO unit share price decreased by -0.0014699999999999-0.1%
EGIE3.SA740,341 BRL 4,597,163EGIE3.SA value decreased by -81622-1.7%BRL 6.20952EGIE3.SA unit share price decreased by -0.11025-1.7%
144.HK (CHINA MER PORT) 2,718,000 HKD 4,570,295144.HK value increased by 1051212.4%HKD 1.68149144.HK unit share price increased by 0.038672.4%
TISCO.R.BK1,579,400 THB 4,567,219THB 2.89174
VIVT3.SA492,283 BRL 4,475,572VIVT3.SA value increased by 83070.2%BRL 9.09146VIVT3.SA unit share price increased by 0.0168699999999990.2%
3618.HK (CQRC BANK) 6,981,000 HKD 4,444,4993618.HK value increased by 1886114.4%HKD 0.6366573618.HK unit share price increased by 0.0270184.4%
6121.GA388,000 TWD 4,274,9626121.GA value decreased by -2213-0.1%TWD 11.01796121.GA unit share price decreased by -0.0057000000000009-0.1%
BRES.QA5,083,357 BRES.QA holding increased by 315150.6%QAR 4,048,815BRES.QA value increased by 667261.7%QAR 0.796484BRES.QA unit share price increased by 0.0082391.0%
CSMG3.SA934,981 BRL 3,850,527CSMG3.SA value decreased by -79525-2.0%BRL 4.11829CSMG3.SA unit share price decreased by -0.08506-2.0%
CPFE3.SA639,924 BRL 3,692,883CPFE3.SA value decreased by -94852-2.5%BRL 5.77081CPFE3.SA unit share price decreased by -0.14823-2.5%
3702.TW1,746,860 TWD 3,631,3723702.TW value decreased by -12519-0.3%TWD 2.07883702.TW unit share price decreased by -0.0071699999999999-0.3%
ELPE438,061 EUR 3,544,496ELPE value decreased by -7015-0.2%EUR 8.09133ELPE unit share price decreased by -0.016010000000001-0.2%
8112.TW1,848,683 TWD 3,437,9198112.TW value increased by 38500.1%TWD 1.859668112.TW unit share price increased by 0.00208000000000010.1%
SIRI.R.BK70,951,400 THB 3,332,763THB 0.0469725
1359.HK (CHINA CINDA) 21,159,000 HKD 3,313,4351359.HK value increased by 1904366.1%HKD 0.1565971359.HK unit share price increased by 0.0096.1%
CMIN3.SA3,797,190 BRL 3,298,784CMIN3.SA value decreased by -205635-5.9%BRL 0.868743CMIN3.SA unit share price decreased by -0.054155-5.9%
CSNA3.SA2,220,304 BRL 3,226,341CSNA3.SA value decreased by -190134-5.6%BRL 1.45311CSNA3.SA unit share price decreased by -0.08563-5.6%
KIO.JO171,124 ZAR 3,207,215KIO.JO value increased by 194220.6%ZAR 18.7421KIO.JO unit share price increased by 0.11350.6%
ISA ENERGIA BRASIL PREF SA (XBSP - ISAE4)785,796 BRL 3,173,461BRL New holding detected
371.HK (BJ ENT WATER) 11,686,000 HKD 3,164,986371.HK value increased by 453201.5%HKD 0.270836371.HK unit share price increased by 0.0038781.5%
1378.HK (CHINAHONGQIAO) 1,938,500 HKD 3,140,1381378.HK value decreased by -143979-4.4%HKD 1.619881378.HK unit share price decreased by -0.07427-4.4%
SANB11.SA690,274 BRL 3,122,838SANB11.SA value decreased by -20513-0.7%BRL 4.52406SANB11.SA unit share price decreased by -0.02971-0.7%
GRND3.SA3,365,575 BRL 3,122,244GRND3.SA value decreased by -176509-5.4%BRL 0.9277GRND3.SA unit share price decreased by -0.052445-5.4%
TAEE11.SA545,905 BRL 3,095,413TAEE11.SA value decreased by -51535-1.6%BRL 5.67024TAEE11.SA unit share price decreased by -0.0944-1.6%
TCAP.R.BK2,058,300 THB 2,991,144THB 1.45321
NINV.KW3,407,579 KWD 2,977,496NINV.KW value decreased by -45089-1.5%KWD 0.873786NINV.KW unit share price decreased by -0.013232-1.5%
123.HK (YUEXIU PROPERTY) 4,588,000 HKD 2,950,426123.HK value increased by 1946237.1%HKD 0.643075123.HK unit share price increased by 0.042427.1%
BANPU.R.BK20,979,300 THB 2,870,122THB 0.136807
SBLK (Star Bulk Carriers Corp) 181,350 USD 2,850,822SBLK value increased by 163210.6%USD 15.72SBLK unit share price increased by 0.090.6%
8016.TW455,000 TWD 2,838,9468016.TW value decreased by -49965-1.7%TWD 6.239448016.TW unit share price decreased by -0.10982-1.7%
BRAP4.SA979,926 BRL 2,824,087BRAP4.SA value decreased by -38624-1.3%BRL 2.88194BRAP4.SA unit share price decreased by -0.03941-1.3%
6214.TW581,000 TWD 2,493,3726214.TW value increased by 429401.8%TWD 4.291526214.TW unit share price increased by 0.0739100000000011.8%
576.HK (ZHEJIANGEXPRESS) 3,310,085 HKD 2,349,567576.HK value increased by 214830.9%HKD 0.709821576.HK unit share price increased by 0.006490.9%
KKP.R.BK1,531,700 THB 2,293,334THB 1.49725
2636.TW (T3EX) 926,000 TWD 2,167,3512636.TW value increased by 242571.1%TWD 2.340552636.TW unit share price increased by 0.026191.1%
1958.HK (BAIC MOTOR) 6,675,500 HKD 2,099,2951958.HK value increased by 87840.4%HKD 0.3144781958.HK unit share price increased by 0.0013160.4%
LH.R.BK15,002,275 THB 1,902,674THB 0.126826
1888.HK (KB LAMINATES) 1,834,000 HKD 1,897,3961888.HK value increased by 260881.4%HKD 1.034571888.HK unit share price increased by 0.014231.4%
817.HK (CHINA JINMAO) 13,358,000 HKD 1,748,901817.HK value increased by 1201907.4%HKD 0.130925817.HK unit share price increased by 0.0089977.4%
DOAS.E.IS324,708 TRY 1,728,959DOAS.E.IS value decreased by -8570-0.5%TRY 5.32466DOAS.E.IS unit share price decreased by -0.02639-0.5%
2439.TW521,567 TWD 1,706,5162439.TW value decreased by -16767-1.0%TWD 3.27192439.TW unit share price decreased by -0.03215-1.0%
1071.HK (HUADIAN POWER) 3,506,000 HKD 1,642,5871071.HK value increased by 46690.3%HKD 0.4685071071.HK unit share price increased by 0.0013310.3%
STA.R.BK3,438,700 THB 1,473,909THB 0.428624
UNIP6.SA121,775 BRL 997,732UNIP6.SA value decreased by -5502-0.5%BRL 8.19324UNIP6.SA unit share price decreased by -0.04518-0.5%
UPRO (ProShares UltraPro S&P500) 178,435,236 RUB 18,993UPRO value increased by 3331.8%RUB 0.000106442UPRO unit share price increased by 1.866E-61.8%
MAGN8,839,890 RUB 941MAGN value increased by 171.8%RUB 0.000106449MAGN unit share price increased by 1.923E-61.8%
RTKM2,813,179 RUB 299RTKM value increased by 51.7%RUB 0.000106285RTKM unit share price increased by 1.777E-61.7%
FEES2,624,522,405 RUB 279FEES value increased by 51.8%RUB 0.000000106305FEES unit share price increased by 1.905E-91.8%
NLMK2,074,960 RUB 221NLMK value increased by 41.8%RUB 0.000106508NLMK unit share price increased by 1.928E-61.8%
MOEX1,758,275 RUB 187MOEX value increased by 31.6%RUB 0.000106354MOEX unit share price increased by 1.706E-61.6%
MTSS1,681,984 RUB 179MTSS value increased by 31.7%RUB 0.000106422MTSS unit share price increased by 1.784E-61.7%
SBER1,597,219 RUB 170SBER value increased by 31.8%RUB 0.000106435SBER unit share price increased by 1.878E-61.8%
TATN695,165 RUB 74TATN value increased by 11.4%RUB 0.00010645TATN unit share price increased by 1.439E-61.4%
CHMF417,696 RUB 44RUB 0.00010534
PHOR.L2,135 USD 21USD 0.00983607
PHOR110,492 RUB 12RUB 0.000108605
LKOH74,512 RUB 8RUB 0.000107365
GMKN1,417,500 RUB 2GMKN value increased by 1100.0%RUB 0.00000141093GMKN unit share price increased by 7.05463E-7100.0%
TRNFP366,900 RUB 0RUB 0
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

Detail on historic holdings of IE00B652H904

Shares Issued in SEDY

DateShares IssuedNum New SEDY SharesNAV Market value of new SEDY sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 45,431,506 0 0 0 USD 901,892
EUR 110,692
GBP 19,750
2025-01-27 45,431,506 0 0 0 USD 872,566
EUR 111,483
GBP 19,816
2025-01-24 45,431,506 0 0 0 USD 988,455
EUR 111,685
GBP 19,833
2025-01-23 45,431,506 0 0 -10,082 USD 959,830
EUR 110,405
GBP 19,577
2025-01-22 45,431,506 0 0 0 USD 1,119,291
EUR 33,716
GBP 19,566
2025-01-21 45,431,506 0 0 0 USD 1,098,666
EUR 33,654
GBP 19,539
0 -10,082
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.