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 MOEX

Stock Name
Ticker()

Show aggregate MOEX holdings

iShares V Public Limited Company - iShares EM Dividend UCITS ETF MOEX holdings

DateNumber of MOEX Shares HeldBase Market Value of MOEX SharesLocal Market Value of MOEX SharesChange in MOEX Shares HeldChange in MOEX Base ValueCurrent Price per MOEX Share HeldPrevious Price per MOEX Share Held
2025-03-13 (Thursday)1,758,275RUB 204MOEX holding increased by 2RUB 2040RUB 2 RUB 0.000116023 RUB 0.000114885
2025-03-12 (Wednesday)1,758,275RUB 202MOEX holding decreased by -4RUB 2020RUB -4 RUB 0.000114885 RUB 0.00011716
2025-03-11 (Tuesday)1,758,275RUB 206MOEX holding increased by 6RUB 2060RUB 6 RUB 0.00011716 RUB 0.000113748
2025-03-10 (Monday)1,758,275RUB 200MOEX holding increased by 1RUB 2000RUB 1 RUB 0.000113748 RUB 0.000113179
2025-03-07 (Friday)1,758,275RUB 199MOEX holding increased by 3RUB 1990RUB 3 RUB 0.000113179 RUB 0.000111473
2025-03-05 (Wednesday)1,758,275RUB 196MOEX holding decreased by -1RUB 1960RUB -1 RUB 0.000111473 RUB 0.000112042
2025-03-04 (Tuesday)1,758,275RUB 197MOEX holding increased by 1RUB 1970RUB 1 RUB 0.000112042 RUB 0.000111473
2025-03-03 (Monday)1,758,275RUB 196RUB 1960RUB 0 RUB 0.000111473 RUB 0.000111473
2025-02-28 (Friday)1,758,275RUB 196MOEX holding decreased by -6RUB 1960RUB -6 RUB 0.000111473 RUB 0.000114885
2025-02-27 (Thursday)1,758,275RUB 202MOEX holding decreased by -1RUB 2020RUB -1 RUB 0.000114885 RUB 0.000115454
2025-02-26 (Wednesday)1,758,275RUB 203RUB 2030RUB 0 RUB 0.000115454 RUB 0.000115454
2025-02-25 (Tuesday)1,758,275RUB 203MOEX holding increased by 3RUB 2030RUB 3 RUB 0.000115454 RUB 0.000113748
2025-02-24 (Monday)1,758,275RUB 200MOEX holding increased by 2RUB 2000RUB 2 RUB 0.000113748 RUB 0.00011261
2025-02-21 (Friday)1,758,275RUB 198MOEX holding decreased by -1RUB 1980RUB -1 RUB 0.00011261 RUB 0.000113179
2025-02-20 (Thursday)1,758,275RUB 199MOEX holding increased by 2RUB 1990RUB 2 RUB 0.000113179 RUB 0.000112042
2025-02-19 (Wednesday)1,758,275RUB 197MOEX holding increased by 5RUB 1970RUB 5 RUB 0.000112042 RUB 0.000109198
2025-02-18 (Tuesday)1,758,275RUB 192RUB 1920RUB 0 RUB 0.000109198 RUB 0.000109198
2025-02-17 (Monday)1,758,275RUB 192MOEX holding increased by 1RUB 1920RUB 1 RUB 0.000109198 RUB 0.000108629
2025-02-14 (Friday)1,758,275RUB 191MOEX holding decreased by -4RUB 1910RUB -4 RUB 0.000108629 RUB 0.000110904
2025-02-13 (Thursday)1,758,275RUB 195MOEX holding increased by 8RUB 1950RUB 8 RUB 0.000110904 RUB 0.000106354
2025-02-12 (Wednesday)1,758,275RUB 187MOEX holding increased by 3RUB 1870RUB 3 RUB 0.000106354 RUB 0.000104648
2025-02-11 (Tuesday)1,758,275RUB 184MOEX holding increased by 2RUB 1840RUB 2 RUB 0.000104648 RUB 0.000103511
2025-02-10 (Monday)1,758,275RUB 182RUB 1820RUB 0 RUB 0.000103511 RUB 0.000103511
2025-02-07 (Friday)1,758,275RUB 182RUB 1820RUB 0 RUB 0.000103511 RUB 0.000103511
2025-02-06 (Thursday)1,758,275RUB 182MOEX holding increased by 2RUB 1820RUB 2 RUB 0.000103511 RUB 0.000102373
2025-02-05 (Wednesday)1,758,275RUB 180MOEX holding increased by 4RUB 1800RUB 4 RUB 0.000102373 RUB 0.000100098
2025-02-04 (Tuesday)1,758,275RUB 176RUB 1760RUB 0 RUB 0.000100098 RUB 0.000100098
2025-02-03 (Monday)1,758,275RUB 176MOEX holding decreased by -2RUB 1760RUB -2 RUB 0.000100098 RUB 0.000101236
2025-01-31 (Friday)1,758,275RUB 178MOEX holding decreased by -1RUB 1780RUB -1 RUB 0.000101236 RUB 0.000101804
2025-01-30 (Thursday)1,758,275RUB 179MOEX holding increased by 2RUB 1790RUB 2 RUB 0.000101804 RUB 0.000100667
2025-01-29 (Wednesday)1,758,275RUB 177MOEX holding decreased by -1RUB 1770RUB -1 RUB 0.000100667 RUB 0.000101236
2025-01-28 (Tuesday)1,758,275RUB 178MOEX holding decreased by -2RUB 1780RUB -2 RUB 0.000101236 RUB 0.000102373
2025-01-27 (Monday)1,758,275RUB 180MOEX holding increased by 1RUB 1800RUB 1 RUB 0.000102373 RUB 0.000101804
2025-01-24 (Friday)1,758,275RUB 179MOEX holding increased by 3RUB 1790RUB 3 RUB 0.000101804 RUB 0.000100098
2025-01-23 (Thursday)1,758,275RUB 176MOEX holding decreased by -1RUB 1760RUB -1 RUB 0.000100098 RUB 0.000100667
2025-01-22 (Wednesday)1,758,275RUB 177RUB 177
2025-01-21 (Tuesday)1,758,275RUB 176RUB 176
2025-01-20 (Monday)1,758,275RUB 173RUB 173
2025-01-17 (Friday)1,758,275RUB 172RUB 172
2025-01-16 (Thursday)1,758,275RUB 171RUB 171
2025-01-15 (Wednesday)1,758,275RUB 171RUB 171
2025-01-14 (Tuesday)1,758,275RUB 170RUB 170
2025-01-13 (Monday)1,758,275RUB 171RUB 171
2025-01-10 (Friday)1,758,275RUB 172RUB 172
2025-01-09 (Thursday)1,758,275RUB 171RUB 171
2025-01-09 (Thursday)1,758,275RUB 171RUB 171
2025-01-09 (Thursday)1,758,275RUB 171RUB 171
2025-01-08 (Wednesday)1,758,275RUB 167RUB 167
2025-01-08 (Wednesday)1,758,275RUB 167RUB 167
2025-01-08 (Wednesday)1,758,275RUB 167RUB 167
2025-01-02 (Thursday)1,758,275RUB 158MOEX holding decreased by -13RUB 1580RUB -13 RUB 0.0000898608 RUB 0.0000972544
2024-12-30 (Monday)1,758,275RUB 163RUB 163
2024-12-10 (Tuesday)1,758,275RUB 171MOEX holding decreased by -4RUB 1710RUB -4 RUB 0.0000972544 RUB 0.0000995294
2024-12-09 (Monday)1,758,275RUB 175RUB 1750RUB 0 RUB 0.0000995294 RUB 0.0000995294
2024-12-06 (Friday)1,758,275RUB 175MOEX holding increased by 2RUB 1750RUB 2 RUB 0.0000995294 RUB 0.0000983919
2024-12-05 (Thursday)1,758,275RUB 173MOEX holding increased by 6RUB 1730RUB 6 RUB 0.0000983919 RUB 0.0000949795
2024-12-04 (Wednesday)1,758,275RUB 167MOEX holding increased by 1RUB 1670RUB 1 RUB 0.0000949795 RUB 0.0000944107
2024-12-03 (Tuesday)1,758,275RUB 166RUB 1660RUB 0 RUB 0.0000944107 RUB 0.0000944107
2024-12-02 (Monday)1,758,275RUB 166RUB 1660RUB 0 RUB 0.0000944107 RUB 0.0000944107
2024-11-29 (Friday)1,758,275RUB 166MOEX holding increased by 4RUB 1660RUB 4 RUB 0.0000944107 RUB 0.0000921358
2024-11-28 (Thursday)1,758,275RUB 162MOEX holding increased by 7RUB 1620RUB 7 RUB 0.0000921358 RUB 0.0000881546
2024-11-27 (Wednesday)1,758,275RUB 155MOEX holding decreased by -10RUB 1550RUB -10 RUB 0.0000881546 RUB 0.000093842
2024-11-26 (Tuesday)1,758,275RUB 165MOEX holding decreased by -4RUB 1650RUB -4 RUB 0.000093842 RUB 0.0000961169
2024-11-25 (Monday)1,758,275RUB 169MOEX holding decreased by -2RUB 1690RUB -2 RUB 0.0000961169 RUB 0.0000972544
2024-11-22 (Friday)1,758,275RUB 171MOEX holding decreased by -3RUB 1710RUB -3 RUB 0.0000972544 RUB 0.0000989606
2024-11-21 (Thursday)1,758,275RUB 174MOEX holding decreased by -1RUB 1740RUB -1 RUB 0.0000989606 RUB 0.0000995294
2024-11-20 (Wednesday)1,758,275RUB 175RUB 1750RUB 0 RUB 0.0000995294 RUB 0.0000995294
2024-11-19 (Tuesday)1,758,275RUB 175MOEX holding decreased by -1RUB 1750RUB -1 RUB 0.0000995294 RUB 0.000100098
2024-11-18 (Monday)1,758,275RUB 176MOEX holding decreased by -3RUB 1760RUB -3 RUB 0.000100098 RUB 0.000101804
2024-11-12 (Tuesday)1,758,275RUB 179MOEX holding decreased by -1RUB 1790RUB -1 RUB 0.000101804 RUB 0.000102373
2024-11-08 (Friday)1,758,275RUB 180RUB 1800RUB 0 RUB 0.000102373 RUB 0.000102373
2024-11-07 (Thursday)1,758,275RUB 180MOEX holding decreased by -1RUB 1800RUB -1 RUB 0.000102373 RUB 0.000102942
2024-11-06 (Wednesday)1,758,275RUB 181MOEX holding increased by 1RUB 1810RUB 1 RUB 0.000102942 RUB 0.000102373
2024-11-05 (Tuesday)1,758,275RUB 180MOEX holding increased by 2RUB 1800RUB 2 RUB 0.000102373 RUB 0.000101236
2024-11-04 (Monday)1,758,275RUB 178MOEX holding decreased by -2RUB 1780RUB -2 RUB 0.000101236 RUB 0.000102373
2024-11-01 (Friday)1,758,275RUB 180MOEX holding decreased by -1RUB 1800RUB -1 RUB 0.000102373 RUB 0.000102942
2024-10-31 (Thursday)1,758,275RUB 181RUB 1810RUB 0 RUB 0.000102942 RUB 0.000102942
2024-10-30 (Wednesday)1,758,275RUB 181MOEX holding increased by 1RUB 1810RUB 1 RUB 0.000102942 RUB 0.000102373
2024-10-29 (Tuesday)1,758,275RUB 180RUB 1800RUB 0 RUB 0.000102373 RUB 0.000102373
2024-10-28 (Monday)1,758,275RUB 180MOEX holding decreased by -2RUB 1800RUB -2 RUB 0.000102373 RUB 0.000103511
2024-10-25 (Friday)1,758,275RUB 182MOEX holding increased by 1RUB 1820RUB 1 RUB 0.000103511 RUB 0.000102942
2024-10-24 (Thursday)1,758,275RUB 181MOEX holding decreased by -1RUB 1810RUB -1 RUB 0.000102942 RUB 0.000103511
2024-10-23 (Wednesday)1,758,275RUB 182MOEX holding decreased by -1RUB 1820RUB -1 RUB 0.000103511 RUB 0.000104079
2024-10-22 (Tuesday)1,758,275RUB 183MOEX holding increased by 1RUB 1830RUB 1 RUB 0.000104079 RUB 0.000103511
2024-10-21 (Monday)1,758,275RUB 182MOEX holding decreased by -1RUB 1820RUB -1 RUB 0.000103511 RUB 0.000104079
2024-10-18 (Friday)1,758,275RUB 183RUB 183
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 MOEX by Blackrock for IE00B652H904

Show aggregate share trades of MOEX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely 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 MOEX

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.