Portfolio Holdings Detail for ISIN IE00B652H904
Stock Name / FundiShares V Public Limited Company - iShares EM Dividend UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerSEDY(GBX) LSE
ETF TickerIEDY(USD) LSE
ETF TickerEUNY(EUR) F
ETF TickerIEDY.LS(USD) CXE
ETF TickerIEDYz(CHF) CXE
ETF TickerSEDY.LS(GBX) CXE
ETF TickerSEDY.L(GBP) LSE
ETF TickerIEDY.L(GBP) LSE

Holdings detail for 6121.GA

Stock Name
Ticker()

Show aggregate 6121.GA holdings

iShares V Public Limited Company - iShares EM Dividend UCITS ETF 6121.GA holdings

DateNumber of 6121.GA Shares HeldBase Market Value of 6121.GA SharesLocal Market Value of 6121.GA SharesChange in 6121.GA Shares HeldChange in 6121.GA Base ValueCurrent Price per 6121.GA Share HeldPrevious Price per 6121.GA Share Held
2025-03-13 (Thursday)388,000TWD 4,635,9976121.GA holding increased by 19893TWD 4,635,9970TWD 19,893 TWD 11.9484 TWD 11.8972
2025-03-12 (Wednesday)388,0006121.GA holding decreased by -10000TWD 4,616,1046121.GA holding decreased by -174267TWD 4,616,104-10,000TWD -174,267 TWD 11.8972 TWD 12.0361
2025-03-11 (Tuesday)398,0006121.GA holding increased by 2000TWD 4,790,3716121.GA holding increased by 65337TWD 4,790,3712,000TWD 65,337 TWD 12.0361 TWD 11.9319
2025-03-10 (Monday)396,000TWD 4,725,0346121.GA holding increased by 24093TWD 4,725,0340TWD 24,093 TWD 11.9319 TWD 11.8711
2025-03-07 (Friday)396,0006121.GA holding increased by 1000TWD 4,700,9416121.GA holding increased by 66133TWD 4,700,9411,000TWD 66,133 TWD 11.8711 TWD 11.7337
2025-03-05 (Wednesday)395,000TWD 4,634,8086121.GA holding increased by 78038TWD 4,634,8080TWD 78,038 TWD 11.7337 TWD 11.5361
2025-03-04 (Tuesday)395,000TWD 4,556,7706121.GA holding increased by 21849TWD 4,556,7700TWD 21,849 TWD 11.5361 TWD 11.4808
2025-03-03 (Monday)395,000TWD 4,534,9216121.GA holding increased by 20635TWD 4,534,9210TWD 20,635 TWD 11.4808 TWD 11.4286
2025-02-28 (Friday)395,000TWD 4,514,286TWD 4,514,2860TWD 0 TWD 11.4286 TWD 11.4286
2025-02-27 (Thursday)395,000TWD 4,514,2866121.GA holding decreased by -62143TWD 4,514,2860TWD -62,143 TWD 11.4286 TWD 11.5859
2025-02-26 (Wednesday)395,000TWD 4,576,4296121.GA holding increased by 12670TWD 4,576,4290TWD 12,670 TWD 11.5859 TWD 11.5538
2025-02-25 (Tuesday)395,000TWD 4,563,7596121.GA holding decreased by -55912TWD 4,563,7590TWD -55,912 TWD 11.5538 TWD 11.6954
2025-02-24 (Monday)395,0006121.GA holding increased by 2000TWD 4,619,6716121.GA holding increased by 11178TWD 4,619,6712,000TWD 11,178 TWD 11.6954 TWD 11.7264
2025-02-21 (Friday)393,0006121.GA holding increased by 2000TWD 4,608,4936121.GA holding increased by 125204TWD 4,608,4932,000TWD 125,204 TWD 11.7264 TWD 11.4662
2025-02-20 (Thursday)391,000TWD 4,483,2896121.GA holding increased by 69523TWD 4,483,2890TWD 69,523 TWD 11.4662 TWD 11.2884
2025-02-19 (Wednesday)391,000TWD 4,413,7666121.GA holding increased by 61836TWD 4,413,7660TWD 61,836 TWD 11.2884 TWD 11.1303
2025-02-18 (Tuesday)391,000TWD 4,351,9306121.GA holding increased by 17384TWD 4,351,9300TWD 17,384 TWD 11.1303 TWD 11.0858
2025-02-17 (Monday)391,0006121.GA holding increased by 3000TWD 4,334,5466121.GA holding increased by 56134TWD 4,334,5463,000TWD 56,134 TWD 11.0858 TWD 11.0268
2025-02-14 (Friday)388,000TWD 4,278,4126121.GA holding decreased by -41366TWD 4,278,4120TWD -41,366 TWD 11.0268 TWD 11.1334
2025-02-13 (Thursday)388,000TWD 4,319,7786121.GA holding increased by 44816TWD 4,319,7780TWD 44,816 TWD 11.1334 TWD 11.0179
2025-02-12 (Wednesday)388,000TWD 4,274,9626121.GA holding decreased by -2213TWD 4,274,9620TWD -2,213 TWD 11.0179 TWD 11.0236
2025-02-11 (Tuesday)388,0006121.GA holding increased by 3000TWD 4,277,1756121.GA holding increased by 39708TWD 4,277,1753,000TWD 39,708 TWD 11.0236 TWD 11.0064
2025-02-10 (Monday)385,000TWD 4,237,4676121.GA holding decreased by -58267TWD 4,237,4670TWD -58,267 TWD 11.0064 TWD 11.1578
2025-02-07 (Friday)385,000TWD 4,295,7346121.GA holding increased by 28442TWD 4,295,7340TWD 28,442 TWD 11.1578 TWD 11.0839
2025-02-06 (Thursday)385,000TWD 4,267,2926121.GA holding decreased by -67370TWD 4,267,2920TWD -67,370 TWD 11.0839 TWD 11.2589
2025-02-05 (Wednesday)385,0006121.GA holding increased by 2000TWD 4,334,6626121.GA holding increased by 196189TWD 4,334,6622,000TWD 196,189 TWD 11.2589 TWD 10.8054
2025-02-04 (Tuesday)383,000TWD 4,138,4736121.GA holding decreased by -65857TWD 4,138,4730TWD -65,857 TWD 10.8054 TWD 10.9774
2025-02-03 (Monday)383,0006121.GA holding increased by 4000TWD 4,204,3306121.GA holding decreased by -421999TWD 4,204,3304,000TWD -421,999 TWD 10.9774 TWD 12.2067
2025-01-31 (Friday)379,000TWD 4,626,329TWD 4,626,3290TWD 0 TWD 12.2067 TWD 12.2067
2025-01-30 (Thursday)379,000TWD 4,626,329TWD 4,626,3290TWD 0 TWD 12.2067 TWD 12.2067
2025-01-29 (Wednesday)379,000TWD 4,626,329TWD 4,626,3290TWD 0 TWD 12.2067 TWD 12.2067
2025-01-28 (Tuesday)379,000TWD 4,626,329TWD 4,626,3290TWD 0 TWD 12.2067 TWD 12.2067
2025-01-27 (Monday)379,000TWD 4,626,329TWD 4,626,3290TWD 0 TWD 12.2067 TWD 12.2067
2025-01-24 (Friday)379,000TWD 4,626,3296121.GA holding increased by 5436TWD 4,626,3290TWD 5,436 TWD 12.2067 TWD 12.1923
2025-01-23 (Thursday)379,000TWD 4,620,893TWD 4,620,893
2025-01-22 (Wednesday)379,000TWD 4,621,669TWD 4,621,669
2025-01-21 (Tuesday)379,000TWD 4,593,308TWD 4,593,308
2025-01-20 (Monday)379,000TWD 4,582,068TWD 4,582,068
2025-01-17 (Friday)379,000TWD 4,460,449TWD 4,460,449
2025-01-16 (Thursday)379,000TWD 4,489,021TWD 4,489,021
2025-01-15 (Wednesday)379,000TWD 4,405,911TWD 4,405,911
2025-01-14 (Tuesday)379,000TWD 4,465,500TWD 4,465,500
2025-01-13 (Monday)379,000TWD 4,478,878TWD 4,478,878
2025-01-10 (Friday)376,000TWD 4,581,335TWD 4,581,335
2025-01-09 (Thursday)376,000TWD 4,512,799TWD 4,512,799
2025-01-09 (Thursday)376,000TWD 4,512,799TWD 4,512,799
2025-01-09 (Thursday)376,000TWD 4,512,799TWD 4,512,799
2025-01-08 (Wednesday)372,000TWD 4,580,933TWD 4,580,933
2025-01-08 (Wednesday)372,000TWD 4,580,933TWD 4,580,933
2025-01-08 (Wednesday)372,000TWD 4,580,933TWD 4,580,933
2025-01-02 (Thursday)372,000TWD 4,536,309TWD 4,536,309
2024-12-30 (Monday)372,000TWD 4,475,974TWD 4,475,974
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 6121.GA by Blackrock for IE00B652H904

Show aggregate share trades of 6121.GA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-10,000 11.897* 11.52 Profit of 115,222 on sale
2025-03-11BUY2,000 12.036* 11.51
2025-03-07BUY1,000 11.871* 11.48
2025-02-24BUY2,000 11.695* 11.45
2025-02-21BUY2,000 11.726* 11.44
2025-02-17BUY3,000 11.086* 11.48
2025-02-11BUY3,000 11.024* 11.63
2025-02-05BUY2,000 11.259* 11.88
2025-02-03BUY4,000 10.977* 12.21
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 6121.GA

DateShorted VolumeShort Exempt VolumeTotal 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.

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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.