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 DIB.AE

Stock Name
Ticker()

Show aggregate DIB.AE holdings

iShares V Public Limited Company - iShares EM Dividend UCITS ETF DIB.AE holdings

DateNumber of DIB.AE Shares HeldBase Market Value of DIB.AE SharesLocal Market Value of DIB.AE SharesChange in DIB.AE Shares HeldChange in DIB.AE Base ValueCurrent Price per DIB.AE Share HeldPrevious Price per DIB.AE Share Held
2025-03-13 (Thursday)4,979,906AED 10,237,095DIB.AE holding decreased by -26839AED 10,237,0950AED -26,839 AED 2.05568 AED 2.06107
2025-03-12 (Wednesday)4,979,906AED 10,263,934DIB.AE holding increased by 311444AED 10,263,9340AED 311,444 AED 2.06107 AED 1.99853
2025-03-11 (Tuesday)4,979,906DIB.AE holding increased by 20668AED 9,952,490DIB.AE holding increased by 28073AED 9,952,49020,668AED 28,073 AED 1.99853 AED 2.0012
2025-03-10 (Monday)4,959,238AED 9,924,417DIB.AE holding decreased by -135437AED 9,924,4170AED -135,437 AED 2.0012 AED 2.02851
2025-03-07 (Friday)4,959,238DIB.AE holding increased by 10344AED 10,059,854DIB.AE holding decreased by -154192AED 10,059,85410,344AED -154,192 AED 2.02851 AED 2.0639
2025-03-05 (Wednesday)4,948,894AED 10,214,046DIB.AE holding decreased by -40006AED 10,214,0460AED -40,006 AED 2.0639 AED 2.07199
2025-03-04 (Tuesday)4,948,894AED 10,254,052DIB.AE holding increased by 13056AED 10,254,0520AED 13,056 AED 2.07199 AED 2.06935
2025-03-03 (Monday)4,948,894AED 10,240,996DIB.AE holding decreased by -175033AED 10,240,9960AED -175,033 AED 2.06935 AED 2.10472
2025-02-28 (Friday)4,948,894AED 10,416,029DIB.AE holding increased by 67233AED 10,416,0290AED 67,233 AED 2.10472 AED 2.09113
2025-02-27 (Thursday)4,948,894AED 10,348,796DIB.AE holding increased by 81129AED 10,348,7960AED 81,129 AED 2.09113 AED 2.07474
2025-02-26 (Wednesday)4,948,894AED 10,267,667DIB.AE holding decreased by -26949AED 10,267,6670AED -26,949 AED 2.07474 AED 2.08019
2025-02-25 (Tuesday)4,948,894AED 10,294,616DIB.AE holding decreased by -67091AED 10,294,6160AED -67,091 AED 2.08019 AED 2.09374
2025-02-24 (Monday)4,948,894DIB.AE holding increased by 20686AED 10,361,707DIB.AE holding increased by 43592AED 10,361,70720,686AED 43,592 AED 2.09374 AED 2.09368
2025-02-21 (Friday)4,928,208DIB.AE holding increased by 20684AED 10,318,115DIB.AE holding decreased by -10139AED 10,318,11520,684AED -10,139 AED 2.09368 AED 2.10458
2025-02-20 (Thursday)4,907,524AED 10,328,254DIB.AE holding increased by 53445AED 10,328,2540AED 53,445 AED 2.10458 AED 2.09368
2025-02-19 (Wednesday)4,907,524AED 10,274,809DIB.AE holding increased by 13641AED 10,274,8090AED 13,641 AED 2.09368 AED 2.09091
2025-02-18 (Tuesday)4,907,524AED 10,261,168DIB.AE holding decreased by -13361AED 10,261,1680AED -13,361 AED 2.09091 AED 2.09363
2025-02-17 (Monday)4,907,524DIB.AE holding increased by 31035AED 10,274,529DIB.AE holding increased by 117943AED 10,274,52931,035AED 117,943 AED 2.09363 AED 2.08277
2025-02-14 (Friday)4,876,489AED 10,156,586DIB.AE holding increased by 66520AED 10,156,5860AED 66,520 AED 2.08277 AED 2.06913
2025-02-13 (Thursday)4,876,489AED 10,090,066AED 10,090,0660AED 0 AED 2.06913 AED 2.06913
2025-02-12 (Wednesday)4,876,489AED 10,090,066DIB.AE holding decreased by -424845AED 10,090,0660AED -424,845 AED 2.06913 AED 2.15625
2025-02-11 (Tuesday)4,876,489DIB.AE holding increased by 31050AED 10,514,911DIB.AE holding increased by 278022AED 10,514,91131,050AED 278,022 AED 2.15625 AED 2.11269
2025-02-10 (Monday)4,845,439AED 10,236,889DIB.AE holding increased by 78736AED 10,236,8890AED 78,736 AED 2.11269 AED 2.09644
2025-02-07 (Friday)4,845,439AED 10,158,153DIB.AE holding decreased by -118592AED 10,158,1530AED -118,592 AED 2.09644 AED 2.12091
2025-02-06 (Thursday)4,845,439AED 10,276,745DIB.AE holding increased by 65961AED 10,276,7450AED 65,961 AED 2.12091 AED 2.1073
2025-02-05 (Wednesday)4,845,439DIB.AE holding increased by 20710AED 10,210,784DIB.AE holding decreased by -74580AED 10,210,78420,710AED -74,580 AED 2.1073 AED 2.1318
2025-02-04 (Tuesday)4,824,729AED 10,285,364DIB.AE holding increased by 26411AED 10,285,3640AED 26,411 AED 2.1318 AED 2.12633
2025-02-03 (Monday)4,824,729DIB.AE holding increased by 75036AED 10,258,953DIB.AE holding increased by 301932AED 10,258,95375,036AED 301,932 AED 2.12633 AED 2.09635
2025-01-31 (Friday)4,749,693AED 9,957,021DIB.AE holding increased by 129044AED 9,957,0210AED 129,044 AED 2.09635 AED 2.06918
2025-01-30 (Thursday)4,749,693AED 9,827,977AED 9,827,9770AED 0 AED 2.06918 AED 2.06918
2025-01-29 (Wednesday)4,749,693AED 9,827,977DIB.AE holding increased by 206774AED 9,827,9770AED 206,774 AED 2.06918 AED 2.02565
2025-01-28 (Tuesday)4,749,693AED 9,621,203DIB.AE holding decreased by -77590AED 9,621,2030AED -77,590 AED 2.02565 AED 2.04198
2025-01-27 (Monday)4,749,693AED 9,698,793DIB.AE holding decreased by -12800AED 9,698,7930AED -12,800 AED 2.04198 AED 2.04468
2025-01-24 (Friday)4,749,693AED 9,711,593DIB.AE holding decreased by -103452AED 9,711,5930AED -103,452 AED 2.04468 AED 2.06646
2025-01-23 (Thursday)4,749,693AED 9,815,045DIB.AE holding increased by 194235AED 9,815,0450AED 194,235 AED 2.06646 AED 2.02556
2025-01-22 (Wednesday)4,749,693AED 9,620,810AED 9,620,810
2025-01-21 (Tuesday)4,749,693AED 9,491,627AED 9,491,627
2025-01-20 (Monday)4,749,693AED 9,388,176AED 9,388,176
2025-01-17 (Friday)4,749,693AED 9,452,833AED 9,452,833
2025-01-16 (Thursday)4,749,693AED 9,439,902AED 9,439,902
2025-01-15 (Wednesday)4,749,693AED 9,414,039AED 9,414,039
2025-01-14 (Tuesday)4,749,693AED 9,426,842AED 9,426,842
2025-01-13 (Monday)4,749,693AED 9,388,176AED 9,388,176
2025-01-10 (Friday)4,718,865AED 9,352,937AED 9,352,937
2025-01-09 (Thursday)4,718,865AED 9,378,632AED 9,378,632
2025-01-09 (Thursday)4,718,865AED 9,378,632AED 9,378,632
2025-01-09 (Thursday)4,718,865AED 9,378,632AED 9,378,632
2025-01-08 (Wednesday)4,677,773AED 9,271,491AED 9,271,491
2025-01-08 (Wednesday)4,677,773AED 9,271,491AED 9,271,491
2025-01-08 (Wednesday)4,677,773AED 9,271,491AED 9,271,491
2025-01-02 (Thursday)4,677,773DIB.AE holding increased by 327127AED 9,016,780DIB.AE holding increased by 997756AED 9,016,780327,127AED 997,756 AED 1.92758 AED 1.84318
2024-12-30 (Monday)4,677,773AED 9,055,110AED 9,055,110
2024-12-06 (Friday)4,350,646AED 8,019,024DIB.AE holding decreased by -142028AED 8,019,0240AED -142,028 AED 1.84318 AED 1.87583
2024-12-05 (Thursday)4,350,646AED 8,161,052AED 8,161,0520AED 0 AED 1.87583 AED 1.87583
2024-12-04 (Wednesday)4,350,646AED 8,161,052DIB.AE holding increased by 106603AED 8,161,0520AED 106,603 AED 1.87583 AED 1.85132
2024-12-03 (Tuesday)4,350,646AED 8,054,449AED 8,054,4490AED 0 AED 1.85132 AED 1.85132
2024-12-02 (Monday)4,350,646AED 8,054,449AED 8,054,4490AED 0 AED 1.85132 AED 1.85132
2024-11-29 (Friday)4,350,646AED 8,054,449DIB.AE holding decreased by -109AED 8,054,4490AED -109 AED 1.85132 AED 1.85135
2024-11-28 (Thursday)4,350,646AED 8,054,558DIB.AE holding increased by 59224AED 8,054,5580AED 59,224 AED 1.85135 AED 1.83773
2024-11-27 (Wednesday)4,350,646AED 7,995,334DIB.AE holding decreased by -59224AED 7,995,3340AED -59,224 AED 1.83773 AED 1.85135
2024-11-26 (Tuesday)4,350,646AED 8,054,558DIB.AE holding increased by 71178AED 8,054,5580AED 71,178 AED 1.85135 AED 1.83499
2024-11-25 (Monday)4,350,646DIB.AE holding increased by 27903AED 7,983,380DIB.AE holding increased by 298242AED 7,983,38027,903AED 298,242 AED 1.83499 AED 1.77784
2024-11-22 (Friday)4,322,743AED 7,685,138DIB.AE holding increased by 35411AED 7,685,1380AED 35,411 AED 1.77784 AED 1.76965
2024-11-21 (Thursday)4,322,743AED 7,649,727DIB.AE holding decreased by -259021AED 7,649,7270AED -259,021 AED 1.76965 AED 1.82957
2024-11-20 (Wednesday)4,322,743AED 7,908,748DIB.AE holding decreased by -11769AED 7,908,7480AED -11,769 AED 1.82957 AED 1.83229
2024-11-19 (Tuesday)4,322,743AED 7,920,517DIB.AE holding increased by 164660AED 7,920,5170AED 164,660 AED 1.83229 AED 1.7942
2024-11-18 (Monday)4,322,743AED 7,755,857DIB.AE holding increased by 176537AED 7,755,8570AED 176,537 AED 1.7942 AED 1.75336
2024-11-12 (Tuesday)4,322,743AED 7,579,320DIB.AE holding increased by 94255AED 7,579,3200AED 94,255 AED 1.75336 AED 1.73155
2024-11-08 (Friday)4,322,743AED 7,485,065DIB.AE holding increased by 58945AED 7,485,0650AED 58,945 AED 1.73155 AED 1.71792
2024-11-07 (Thursday)4,322,743AED 7,426,120DIB.AE holding increased by 11769AED 7,426,1200AED 11,769 AED 1.71792 AED 1.7152
2024-11-06 (Wednesday)4,322,743AED 7,414,351DIB.AE holding increased by 117688AED 7,414,3510AED 117,688 AED 1.7152 AED 1.68797
2024-11-05 (Tuesday)4,322,743AED 7,296,663DIB.AE holding decreased by -58944AED 7,296,6630AED -58,944 AED 1.68797 AED 1.70161
2024-11-04 (Monday)4,322,743AED 7,355,607DIB.AE holding decreased by -11769AED 7,355,6070AED -11,769 AED 1.70161 AED 1.70433
2024-11-01 (Friday)4,322,743AED 7,367,376DIB.AE holding increased by 11769AED 7,367,3760AED 11,769 AED 1.70433 AED 1.70161
2024-10-31 (Thursday)4,322,743AED 7,355,607DIB.AE holding decreased by -47076AED 7,355,6070AED -47,076 AED 1.70161 AED 1.7125
2024-10-30 (Wednesday)4,322,743AED 7,402,683DIB.AE holding increased by 23538AED 7,402,6830AED 23,538 AED 1.7125 AED 1.70705
2024-10-29 (Tuesday)4,322,743AED 7,379,145DIB.AE holding increased by 70614AED 7,379,1450AED 70,614 AED 1.70705 AED 1.69072
2024-10-28 (Monday)4,322,743AED 7,308,531DIB.AE holding increased by 129459AED 7,308,5310AED 129,459 AED 1.69072 AED 1.66077
2024-10-25 (Friday)4,322,743AED 7,179,072DIB.AE holding decreased by -23538AED 7,179,0720AED -23,538 AED 1.66077 AED 1.66621
2024-10-24 (Thursday)4,322,743AED 7,202,610DIB.AE holding decreased by -94053AED 7,202,6100AED -94,053 AED 1.66621 AED 1.68797
2024-10-23 (Wednesday)4,322,743AED 7,296,663DIB.AE holding decreased by -11768AED 7,296,6630AED -11,768 AED 1.68797 AED 1.69069
2024-10-22 (Tuesday)4,322,743AED 7,308,431DIB.AE holding decreased by -23538AED 7,308,4310AED -23,538 AED 1.69069 AED 1.69614
2024-10-21 (Monday)4,322,743AED 7,331,969DIB.AE holding increased by 46877AED 7,331,9690AED 46,877 AED 1.69614 AED 1.68529
2024-10-18 (Friday)4,322,743AED 7,285,092AED 7,285,092
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 DIB.AE by Blackrock for IE00B652H904

Show aggregate share trades of DIB.AE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY20,668 1.999* 1.93
2025-03-07BUY10,344 2.029* 1.92
2025-02-24BUY20,686 2.094* 1.90
2025-02-21BUY20,684 2.094* 1.90
2025-02-17BUY31,035 2.094* 1.88
2025-02-11BUY31,050 2.156* 1.86
2025-02-05BUY20,710 2.107* 1.84
2025-02-03BUY75,036 2.126* 1.82
2025-01-02BUY327,127 1.928* 1.77
2024-11-25BUY27,903 1.835* 1.73
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 DIB.AE

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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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.