Portfolio Holdings Detail for ISIN IE00B652H904
| Stock Name / Fund | iShares V Public Limited Company - iShares EM Dividend UCITS ETF |
| 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 CHMF
Show aggregate CHMF holdings
iShares V Public Limited Company - iShares EM Dividend UCITS ETF CHMF holdings
| Date | Number of CHMF Shares Held | Base Market Value of CHMF Shares | Local Market Value of CHMF Shares | Change in CHMF Shares Held | Change in CHMF Base Value | Current Price per CHMF Share Held | Previous Price per CHMF Share Held |
|---|
| 2025-03-13 (Thursday) | 417,696 | RUB 48 | RUB 48 | 0 | RUB 0 | RUB 0.000114916 | RUB 0.000114916 |
| 2025-03-12 (Wednesday) | 417,696 | RUB 48 | RUB 48 | 0 | RUB -1 | RUB 0.000114916 | RUB 0.00011731 |
| 2025-03-11 (Tuesday) | 417,696 | RUB 49 | RUB 49 | 0 | RUB 1 | RUB 0.00011731 | RUB 0.000114916 |
| 2025-03-10 (Monday) | 417,696 | RUB 48 | RUB 48 | 0 | RUB 1 | RUB 0.000114916 | RUB 0.000112522 |
| 2025-03-07 (Friday) | 417,696 | RUB 47 | RUB 47 | 0 | RUB 0 | RUB 0.000112522 | RUB 0.000112522 |
| 2025-03-05 (Wednesday) | 417,696 | RUB 47 | RUB 47 | 0 | RUB 0 | RUB 0.000112522 | RUB 0.000112522 |
| 2025-03-04 (Tuesday) | 417,696 | RUB 47 | RUB 47 | 0 | RUB 0 | RUB 0.000112522 | RUB 0.000112522 |
| 2025-03-03 (Monday) | 417,696 | RUB 47 | RUB 47 | 0 | RUB 0 | RUB 0.000112522 | RUB 0.000112522 |
| 2025-02-28 (Friday) | 417,696 | RUB 47 | RUB 47 | 0 | RUB -1 | RUB 0.000112522 | RUB 0.000114916 |
| 2025-02-27 (Thursday) | 417,696 | RUB 48 | RUB 48 | 0 | RUB 0 | RUB 0.000114916 | RUB 0.000114916 |
| 2025-02-26 (Wednesday) | 417,696 | RUB 48 | RUB 48 | 0 | RUB 0 | RUB 0.000114916 | RUB 0.000114916 |
| 2025-02-25 (Tuesday) | 417,696 | RUB 48 | RUB 48 | 0 | RUB 0 | RUB 0.000114916 | RUB 0.000114916 |
| 2025-02-24 (Monday) | 417,696 | RUB 48 | RUB 48 | 0 | RUB 1 | RUB 0.000114916 | RUB 0.000112522 |
| 2025-02-21 (Friday) | 417,696 | RUB 47 | RUB 47 | 0 | RUB 0 | RUB 0.000112522 | RUB 0.000112522 |
| 2025-02-20 (Thursday) | 417,696 | RUB 47 | RUB 47 | 0 | RUB 0 | RUB 0.000112522 | RUB 0.000112522 |
| 2025-02-19 (Wednesday) | 417,696 | RUB 47 | RUB 47 | 0 | RUB 1 | RUB 0.000112522 | RUB 0.000110128 |
| 2025-02-18 (Tuesday) | 417,696 | RUB 46 | RUB 46 | 0 | RUB 0 | RUB 0.000110128 | RUB 0.000110128 |
| 2025-02-17 (Monday) | 417,696 | RUB 46 | RUB 46 | 0 | RUB 1 | RUB 0.000110128 | RUB 0.000107734 |
| 2025-02-14 (Friday) | 417,696 | RUB 45 | RUB 45 | 0 | RUB -1 | RUB 0.000107734 | RUB 0.000110128 |
| 2025-02-13 (Thursday) | 417,696 | RUB 46 | RUB 46 | 0 | RUB 2 | RUB 0.000110128 | RUB 0.00010534 |
| 2025-02-12 (Wednesday) | 417,696 | RUB 44 | RUB 44 | 0 | RUB 0 | RUB 0.00010534 | RUB 0.00010534 |
| 2025-02-11 (Tuesday) | 417,696 | RUB 44 | RUB 44 | 0 | RUB 1 | RUB 0.00010534 | RUB 0.000102946 |
| 2025-02-10 (Monday) | 417,696 | RUB 43 | RUB 43 | 0 | RUB 0 | RUB 0.000102946 | RUB 0.000102946 |
| 2025-02-07 (Friday) | 417,696 | RUB 43 | RUB 43 | 0 | RUB 0 | RUB 0.000102946 | RUB 0.000102946 |
| 2025-02-06 (Thursday) | 417,696 | RUB 43 | RUB 43 | 0 | RUB 0 | RUB 0.000102946 | RUB 0.000102946 |
| 2025-02-05 (Wednesday) | 417,696 | RUB 43 | RUB 43 | 0 | RUB 1 | RUB 0.000102946 | RUB 0.000100552 |
| 2025-02-04 (Tuesday) | 417,696 | RUB 42 | RUB 42 | 0 | RUB 0 | RUB 0.000100552 | RUB 0.000100552 |
| 2025-02-03 (Monday) | 417,696 | RUB 42 | RUB 42 | 0 | RUB 0 | RUB 0.000100552 | RUB 0.000100552 |
| 2025-01-31 (Friday) | 417,696 | RUB 42 | RUB 42 | 0 | RUB 0 | RUB 0.000100552 | RUB 0.000100552 |
| 2025-01-30 (Thursday) | 417,696 | RUB 42 | RUB 42 | 0 | RUB 0 | RUB 0.000100552 | RUB 0.000100552 |
| 2025-01-29 (Wednesday) | 417,696 | RUB 42 | RUB 42 | 0 | RUB 0 | RUB 0.000100552 | RUB 0.000100552 |
| 2025-01-28 (Tuesday) | 417,696 | RUB 42 | RUB 42 | 0 | RUB -1 | RUB 0.000100552 | RUB 0.000102946 |
| 2025-01-27 (Monday) | 417,696 | RUB 43 | RUB 43 | 0 | RUB 1 | RUB 0.000102946 | RUB 0.000100552 |
| 2025-01-24 (Friday) | 417,696 | RUB 42 | RUB 42 | 0 | RUB 0 | RUB 0.000100552 | RUB 0.000100552 |
| 2025-01-23 (Thursday) | 417,696 | RUB 42 | RUB 42 | 0 | RUB 0 | RUB 0.000100552 | RUB 0.000100552 |
| 2025-01-22 (Wednesday) | 417,696 | RUB 42 | RUB 42 | | | | |
| 2025-01-21 (Tuesday) | 417,696 | RUB 42 | RUB 42 | | | | |
| 2025-01-20 (Monday) | 417,696 | RUB 41 | RUB 41 | | | | |
| 2025-01-17 (Friday) | 417,696 | RUB 41 | RUB 41 | | | | |
| 2025-01-16 (Thursday) | 417,696 | RUB 41 | RUB 41 | | | | |
| 2025-01-15 (Wednesday) | 417,696 | RUB 41 | RUB 41 | | | | |
| 2025-01-14 (Tuesday) | 417,696 | RUB 40 | RUB 40 | | | | |
| 2025-01-13 (Monday) | 417,696 | RUB 41 | RUB 41 | | | | |
| 2025-01-10 (Friday) | 417,696 | RUB 41 | RUB 41 | | | | |
| 2025-01-09 (Thursday) | 417,696 | RUB 41 | RUB 41 | | | | |
| 2025-01-09 (Thursday) | 417,696 | RUB 41 | RUB 41 | | | | |
| 2025-01-09 (Thursday) | 417,696 | RUB 41 | RUB 41 | | | | |
| 2025-01-08 (Wednesday) | 417,696 | RUB 40 | RUB 40 | | | | |
| 2025-01-08 (Wednesday) | 417,696 | RUB 40 | RUB 40 | | | | |
| 2025-01-08 (Wednesday) | 417,696 | RUB 40 | RUB 40 | | | | |
| 2025-01-02 (Thursday) | 417,696 | RUB 38 | RUB 38 | 0 | RUB -3 | RUB 0.0000909753 | RUB 0.0000981575 |
| 2024-12-30 (Monday) | 417,696 | RUB 39 | RUB 39 | | | | |
| 2024-12-10 (Tuesday) | 417,696 | RUB 41 | RUB 41 | 0 | RUB -1 | RUB 0.0000981575 | RUB 0.000100552 |
| 2024-12-09 (Monday) | 417,696 | RUB 42 | RUB 42 | 0 | RUB 0 | RUB 0.000100552 | RUB 0.000100552 |
| 2024-12-06 (Friday) | 417,696 | RUB 42 | RUB 42 | 0 | RUB 1 | RUB 0.000100552 | RUB 0.0000981575 |
| 2024-12-05 (Thursday) | 417,696 | RUB 41 | RUB 41 | 0 | RUB 1 | RUB 0.0000981575 | RUB 0.0000957634 |
| 2024-12-04 (Wednesday) | 417,696 | RUB 40 | RUB 40 | 0 | RUB 1 | RUB 0.0000957634 | RUB 0.0000933693 |
| 2024-12-03 (Tuesday) | 417,696 | RUB 39 | RUB 39 | 0 | RUB 0 | RUB 0.0000933693 | RUB 0.0000933693 |
| 2024-12-02 (Monday) | 417,696 | RUB 39 | RUB 39 | 0 | RUB 0 | RUB 0.0000933693 | RUB 0.0000933693 |
| 2024-11-29 (Friday) | 417,696 | RUB 39 | RUB 39 | 0 | RUB 0 | RUB 0.0000933693 | RUB 0.0000933693 |
| 2024-11-28 (Thursday) | 417,696 | RUB 39 | RUB 39 | 0 | RUB 2 | RUB 0.0000933693 | RUB 0.0000885812 |
| 2024-11-27 (Wednesday) | 417,696 | RUB 37 | RUB 37 | 0 | RUB -2 | RUB 0.0000885812 | RUB 0.0000933693 |
| 2024-11-26 (Tuesday) | 417,696 | RUB 39 | RUB 39 | 0 | RUB -1 | RUB 0.0000933693 | RUB 0.0000957634 |
| 2024-11-25 (Monday) | 417,696 | RUB 40 | RUB 40 | 0 | RUB -1 | RUB 0.0000957634 | RUB 0.0000981575 |
| 2024-11-22 (Friday) | 417,696 | RUB 41 | RUB 41 | 0 | RUB 0 | RUB 0.0000981575 | RUB 0.0000981575 |
| 2024-11-21 (Thursday) | 417,696 | RUB 41 | RUB 41 | 0 | RUB 0 | RUB 0.0000981575 | RUB 0.0000981575 |
| 2024-11-20 (Wednesday) | 417,696 | RUB 41 | RUB 41 | 0 | RUB -1 | RUB 0.0000981575 | RUB 0.000100552 |
| 2024-11-19 (Tuesday) | 417,696 | RUB 42 | RUB 42 | 0 | RUB 0 | RUB 0.000100552 | RUB 0.000100552 |
| 2024-11-18 (Monday) | 417,696 | RUB 42 | RUB 42 | 0 | RUB -1 | RUB 0.000100552 | RUB 0.000102946 |
| 2024-11-12 (Tuesday) | 417,696 | RUB 43 | RUB 43 | 0 | RUB 0 | RUB 0.000102946 | RUB 0.000102946 |
| 2024-11-08 (Friday) | 417,696 | RUB 43 | RUB 43 | 0 | RUB 0 | RUB 0.000102946 | RUB 0.000102946 |
| 2024-11-07 (Thursday) | 417,696 | RUB 43 | RUB 43 | 0 | RUB 0 | RUB 0.000102946 | RUB 0.000102946 |
| 2024-11-06 (Wednesday) | 417,696 | RUB 43 | RUB 43 | 0 | RUB 0 | RUB 0.000102946 | RUB 0.000102946 |
| 2024-11-05 (Tuesday) | 417,696 | RUB 43 | RUB 43 | 0 | RUB 1 | RUB 0.000102946 | RUB 0.000100552 |
| 2024-11-04 (Monday) | 417,696 | RUB 42 | RUB 42 | 0 | RUB -1 | RUB 0.000100552 | RUB 0.000102946 |
| 2024-11-01 (Friday) | 417,696 | RUB 43 | RUB 43 | 0 | RUB 0 | RUB 0.000102946 | RUB 0.000102946 |
| 2024-10-31 (Thursday) | 417,696 | RUB 43 | RUB 43 | 0 | RUB 0 | RUB 0.000102946 | RUB 0.000102946 |
| 2024-10-30 (Wednesday) | 417,696 | RUB 43 | RUB 43 | 0 | RUB 0 | RUB 0.000102946 | RUB 0.000102946 |
| 2024-10-29 (Tuesday) | 417,696 | RUB 43 | RUB 43 | 0 | RUB 0 | RUB 0.000102946 | RUB 0.000102946 |
| 2024-10-28 (Monday) | 417,696 | RUB 43 | RUB 43 | 0 | RUB 0 | RUB 0.000102946 | RUB 0.000102946 |
| 2024-10-25 (Friday) | 417,696 | RUB 43 | RUB 43 | 0 | RUB 0 | RUB 0.000102946 | RUB 0.000102946 |
| 2024-10-24 (Thursday) | 417,696 | RUB 43 | RUB 43 | 0 | RUB 0 | RUB 0.000102946 | RUB 0.000102946 |
| 2024-10-23 (Wednesday) | 417,696 | RUB 43 | RUB 43 | 0 | RUB 0 | RUB 0.000102946 | RUB 0.000102946 |
| 2024-10-22 (Tuesday) | 417,696 | RUB 43 | RUB 43 | 0 | RUB 0 | RUB 0.000102946 | RUB 0.000102946 |
| 2024-10-21 (Monday) | 417,696 | RUB 43 | RUB 43 | 0 | RUB 0 | RUB 0.000102946 | RUB 0.000102946 |
| 2024-10-18 (Friday) | 417,696 | RUB 43 | RUB 43 | | | | |
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 holdingsShare Trades of CHMF by Blackrock for IE00B652H904
Show aggregate share trades of CHMF| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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 CHMF
| 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.
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