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 OPAP
Show aggregate OPAP holdings
iShares V Public Limited Company - iShares EM Dividend UCITS ETF OPAP holdings
| Date | Number of OPAP Shares Held | Base Market Value of OPAP Shares | Local Market Value of OPAP Shares | Change in OPAP Shares Held | Change in OPAP Base Value | Current Price per OPAP Share Held | Previous Price per OPAP Share Held |
|---|
| 2025-03-13 (Thursday) | 566,209 | EUR 10,648,158 | EUR 10,648,158 | 0 | EUR -56,579 | EUR 18.8061 | EUR 18.906 |
| 2025-03-12 (Wednesday) | 566,209 | EUR 10,704,737 | EUR 10,704,737 | -3,096 | EUR 191,592 | EUR 18.906 | EUR 18.4666 |
| 2025-03-11 (Tuesday) | 569,305 | EUR 10,513,145 | EUR 10,513,145 | 2,366 | EUR 24,993 | EUR 18.4666 | EUR 18.4996 |
| 2025-03-10 (Monday) | 566,939 | EUR 10,488,152 | EUR 10,488,152 | 0 | EUR -43,777 | EUR 18.4996 | EUR 18.5768 |
| 2025-03-07 (Friday) | 566,939 | EUR 10,531,929 | EUR 10,531,929 | 1,183 | EUR 161,004 | EUR 18.5768 | EUR 18.3311 |
| 2025-03-05 (Wednesday) | 565,756 | EUR 10,370,925 | EUR 10,370,925 | 0 | EUR 186,171 | EUR 18.3311 | EUR 18.002 |
| 2025-03-04 (Tuesday) | 565,756 | EUR 10,184,754 | EUR 10,184,754 | 0 | EUR 40,633 | EUR 18.002 | EUR 17.9302 |
| 2025-03-03 (Monday) | 565,756 | EUR 10,144,121 | EUR 10,144,121 | 0 | EUR 82,716 | EUR 17.9302 | EUR 17.784 |
| 2025-02-28 (Friday) | 565,756 | EUR 10,061,405 | EUR 10,061,405 | 0 | EUR -794 | EUR 17.784 | EUR 17.7854 |
| 2025-02-27 (Thursday) | 565,756 | EUR 10,062,199 | EUR 10,062,199 | 0 | EUR -42,797 | EUR 17.7854 | EUR 17.861 |
| 2025-02-26 (Wednesday) | 565,756 | EUR 10,104,996 | EUR 10,104,996 | 0 | EUR 233,869 | EUR 17.861 | EUR 17.4477 |
| 2025-02-25 (Tuesday) | 565,756 | EUR 9,871,127 | EUR 9,871,127 | 0 | EUR -120,805 | EUR 17.4477 | EUR 17.6612 |
| 2025-02-24 (Monday) | 565,756 | EUR 9,991,932 | EUR 9,991,932 | 2,364 | EUR -103,979 | EUR 17.6612 | EUR 17.9199 |
| 2025-02-21 (Friday) | 563,392 | EUR 10,095,911 | EUR 10,095,911 | 2,364 | EUR -123,301 | EUR 17.9199 | EUR 18.2152 |
| 2025-02-20 (Thursday) | 561,028 | EUR 10,219,212 | EUR 10,219,212 | 0 | EUR 306,588 | EUR 18.2152 | EUR 17.6687 |
| 2025-02-19 (Wednesday) | 561,028 | EUR 9,912,624 | EUR 9,912,624 | 0 | EUR -81,997 | EUR 17.6687 | EUR 17.8148 |
| 2025-02-18 (Tuesday) | 561,028 | EUR 9,994,621 | EUR 9,994,621 | 0 | EUR -11,936 | EUR 17.8148 | EUR 17.8361 |
| 2025-02-17 (Monday) | 561,028 | EUR 10,006,557 | EUR 10,006,557 | 3,546 | EUR 135,322 | EUR 17.8361 | EUR 17.7068 |
| 2025-02-14 (Friday) | 557,482 | EUR 9,871,235 | EUR 9,871,235 | 0 | EUR -45,878 | EUR 17.7068 | EUR 17.7891 |
| 2025-02-13 (Thursday) | 557,482 | EUR 9,917,113 | EUR 9,917,113 | 0 | EUR 126,427 | EUR 17.7891 | EUR 17.5623 |
| 2025-02-12 (Wednesday) | 557,482 | EUR 9,790,686 | EUR 9,790,686 | 0 | EUR 122,913 | EUR 17.5623 | EUR 17.3419 |
| 2025-02-11 (Tuesday) | 557,482 | EUR 9,667,773 | EUR 9,667,773 | 3,546 | EUR 85,182 | EUR 17.3419 | EUR 17.2991 |
| 2025-02-10 (Monday) | 553,936 | EUR 9,582,591 | EUR 9,582,591 | 0 | EUR -89,971 | EUR 17.2991 | EUR 17.4615 |
| 2025-02-07 (Friday) | 553,936 | EUR 9,672,562 | EUR 9,672,562 | 0 | EUR 28,320 | EUR 17.4615 | EUR 17.4104 |
| 2025-02-06 (Thursday) | 553,936 | EUR 9,644,242 | EUR 9,644,242 | 0 | EUR 176,778 | EUR 17.4104 | EUR 17.0913 |
| 2025-02-05 (Wednesday) | 553,936 | EUR 9,467,464 | EUR 9,467,464 | 2,364 | EUR -48,472 | EUR 17.0913 | EUR 17.2524 |
| 2025-02-04 (Tuesday) | 551,572 | EUR 9,515,936 | EUR 9,515,936 | 0 | EUR 197,044 | EUR 17.2524 | EUR 16.8952 |
| 2025-02-03 (Monday) | 551,572 | EUR 9,318,892 | EUR 9,318,892 | 7,913 | EUR -40,169 | EUR 16.8952 | EUR 17.2149 |
| 2025-01-31 (Friday) | 543,659 | EUR 9,359,061 | EUR 9,359,061 | 0 | EUR -15,398 | EUR 17.2149 | EUR 17.2433 |
| 2025-01-30 (Thursday) | 543,659 | EUR 9,374,459 | EUR 9,374,459 | 0 | EUR -142,618 | EUR 17.2433 | EUR 17.5056 |
| 2025-01-29 (Wednesday) | 543,659 | EUR 9,517,077 | EUR 9,517,077 | 0 | EUR 69,566 | EUR 17.5056 | EUR 17.3776 |
| 2025-01-28 (Tuesday) | 543,659 | EUR 9,447,511 | EUR 9,447,511 | 0 | EUR 58,055 | EUR 17.3776 | EUR 17.2709 |
| 2025-01-27 (Monday) | 543,659 | EUR 9,389,456 | EUR 9,389,456 | 0 | EUR -16,992 | EUR 17.2709 | EUR 17.3021 |
| 2025-01-24 (Friday) | 543,659 | EUR 9,406,448 | EUR 9,406,448 | 0 | EUR 260,388 | EUR 17.3021 | EUR 16.8232 |
| 2025-01-23 (Thursday) | 543,659 | EUR 9,146,060 | EUR 9,146,060 | 0 | EUR -2,358 | EUR 16.8232 | EUR 16.8275 |
| 2025-01-22 (Wednesday) | 543,659 | EUR 9,148,418 | EUR 9,148,418 | | | | |
| 2025-01-21 (Tuesday) | 543,659 | EUR 9,035,612 | EUR 9,035,612 | | | | |
| 2025-01-20 (Monday) | 539,837 | EUR 9,067,538 | EUR 9,067,538 | | | | |
| 2025-01-17 (Friday) | 539,837 | EUR 8,936,304 | EUR 8,936,304 | | | | |
| 2025-01-16 (Thursday) | 539,837 | EUR 8,852,461 | EUR 8,852,461 | | | | |
| 2025-01-15 (Wednesday) | 539,837 | EUR 8,901,264 | EUR 8,901,264 | | | | |
| 2025-01-14 (Tuesday) | 539,837 | EUR 8,858,419 | EUR 8,858,419 | | | | |
| 2025-01-13 (Monday) | 539,837 | EUR 8,587,360 | EUR 8,587,360 | | | | |
| 2025-01-10 (Friday) | 536,339 | EUR 8,553,653 | EUR 8,553,653 | | | | |
| 2025-01-09 (Thursday) | 536,339 | EUR 8,672,717 | EUR 8,672,717 | | | | |
| 2025-01-09 (Thursday) | 536,339 | EUR 8,672,717 | EUR 8,672,717 | | | | |
| 2025-01-09 (Thursday) | 536,339 | EUR 8,672,717 | EUR 8,672,717 | | | | |
| 2025-01-08 (Wednesday) | 531,671 | EUR 8,652,834 | EUR 8,652,834 | | | | |
| 2025-01-08 (Wednesday) | 531,671 | EUR 8,652,834 | EUR 8,652,834 | | | | |
| 2025-01-08 (Wednesday) | 531,671 | EUR 8,652,834 | EUR 8,652,834 | | | | |
| 2025-01-02 (Thursday) | 531,671 | EUR 8,620,487 | EUR 8,620,487 | 34,929 | EUR 313,389 | EUR 16.2139 | EUR 16.7232 |
| 2024-12-30 (Monday) | 531,671 | EUR 8,609,657 | EUR 8,609,657 | | | | |
| 2024-12-10 (Tuesday) | 496,742 | EUR 8,307,098 | EUR 8,307,098 | 0 | EUR -79,719 | EUR 16.7232 | EUR 16.8836 |
| 2024-12-09 (Monday) | 496,742 | EUR 8,386,817 | EUR 8,386,817 | 0 | EUR 388,132 | EUR 16.8836 | EUR 16.1023 |
| 2024-12-03 (Tuesday) | 496,742 | EUR 7,998,685 | EUR 7,998,685 | 0 | EUR -67,508 | EUR 16.1023 | EUR 16.2382 |
| 2024-12-02 (Monday) | 496,742 | EUR 8,066,193 | EUR 8,066,193 | 0 | EUR -71,267 | EUR 16.2382 | EUR 16.3817 |
| 2024-11-29 (Friday) | 496,742 | EUR 8,137,460 | EUR 8,137,460 | 0 | EUR -72,086 | EUR 16.3817 | EUR 16.5268 |
| 2024-11-28 (Thursday) | 496,742 | EUR 8,209,546 | EUR 8,209,546 | 0 | EUR -82,269 | EUR 16.5268 | EUR 16.6924 |
| 2024-11-27 (Wednesday) | 496,742 | EUR 8,291,815 | EUR 8,291,815 | 0 | EUR 75,406 | EUR 16.6924 | EUR 16.5406 |
| 2024-11-26 (Tuesday) | 496,742 | EUR 8,216,409 | EUR 8,216,409 | 0 | EUR 109,527 | EUR 16.5406 | EUR 16.3201 |
| 2024-11-25 (Monday) | 496,742 | EUR 8,106,882 | EUR 8,106,882 | 3,071 | EUR -12,920 | EUR 16.3201 | EUR 16.4478 |
| 2024-11-22 (Friday) | 493,671 | EUR 8,119,802 | EUR 8,119,802 | 0 | EUR 180,669 | EUR 16.4478 | EUR 16.0818 |
| 2024-11-21 (Thursday) | 493,671 | EUR 7,939,133 | EUR 7,939,133 | 0 | EUR 133,053 | EUR 16.0818 | EUR 15.8123 |
| 2024-11-20 (Wednesday) | 493,671 | EUR 7,806,080 | EUR 7,806,080 | 0 | EUR 45,102 | EUR 15.8123 | EUR 15.721 |
| 2024-11-19 (Tuesday) | 493,671 | EUR 7,760,978 | EUR 7,760,978 | 0 | EUR -58,328 | EUR 15.721 | EUR 15.8391 |
| 2024-11-18 (Monday) | 493,671 | EUR 7,819,306 | EUR 7,819,306 | 0 | EUR -89,474 | EUR 15.8391 | EUR 16.0203 |
| 2024-11-12 (Tuesday) | 493,671 | EUR 7,908,780 | EUR 7,908,780 | 0 | EUR -82,763 | EUR 16.0203 | EUR 16.188 |
| 2024-11-08 (Friday) | 493,671 | EUR 7,991,543 | EUR 7,991,543 | 0 | EUR -68,189 | EUR 16.188 | EUR 16.3261 |
| 2024-11-07 (Thursday) | 493,671 | EUR 8,059,732 | EUR 8,059,732 | 0 | EUR 54,790 | EUR 16.3261 | EUR 16.2151 |
| 2024-11-06 (Wednesday) | 493,671 | EUR 8,004,942 | EUR 8,004,942 | 0 | EUR -218,756 | EUR 16.2151 | EUR 16.6583 |
| 2024-11-05 (Tuesday) | 493,671 | EUR 8,223,698 | EUR 8,223,698 | 0 | EUR 18,405 | EUR 16.6583 | EUR 16.621 |
| 2024-11-04 (Monday) | 493,671 | EUR 8,205,293 | EUR 8,205,293 | 0 | EUR -198,015 | EUR 16.621 | EUR 17.0221 |
| 2024-11-01 (Friday) | 493,671 | EUR 8,403,308 | EUR 8,403,308 | 0 | EUR -449 | EUR 17.0221 | EUR 17.023 |
| 2024-10-31 (Thursday) | 493,671 | EUR 8,403,757 | EUR 8,403,757 | 0 | EUR 80,389 | EUR 17.023 | EUR 16.8602 |
| 2024-10-30 (Wednesday) | 493,671 | EUR 8,323,368 | EUR 8,323,368 | 0 | EUR -88,802 | EUR 16.8602 | EUR 17.04 |
| 2024-10-29 (Tuesday) | 493,671 | EUR 8,412,170 | EUR 8,412,170 | 0 | EUR 43,168 | EUR 17.04 | EUR 16.9526 |
| 2024-10-28 (Monday) | 493,671 | EUR 8,369,002 | EUR 8,369,002 | 0 | EUR -10,056 | EUR 16.9526 | EUR 16.973 |
| 2024-10-25 (Friday) | 493,671 | EUR 8,379,058 | EUR 8,379,058 | 0 | EUR -5,681 | EUR 16.973 | EUR 16.9845 |
| 2024-10-24 (Thursday) | 493,671 | EUR 8,384,739 | EUR 8,384,739 | 0 | EUR 1,514 | EUR 16.9845 | EUR 16.9814 |
| 2024-10-23 (Wednesday) | 493,671 | EUR 8,383,225 | EUR 8,383,225 | 0 | EUR -64,587 | EUR 16.9814 | EUR 17.1122 |
| 2024-10-22 (Tuesday) | 493,671 | EUR 8,447,812 | EUR 8,447,812 | 0 | EUR -110,468 | EUR 17.1122 | EUR 17.336 |
| 2024-10-21 (Monday) | 493,671 | EUR 8,558,280 | EUR 8,558,280 | 0 | EUR 9,028 | EUR 17.336 | EUR 17.3177 |
| 2024-10-18 (Friday) | 493,671 | EUR 8,549,252 | EUR 8,549,252 | | | | |
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 OPAP by Blackrock for IE00B652H904
Show aggregate share trades of OPAP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -3,096 | | | 18.906* | | 17.11 Profit of 52,980 on sale |
| 2025-03-11 | BUY | 2,366 | | | 18.467* | | 17.09 |
| 2025-03-07 | BUY | 1,183 | | | 18.577* | | 17.04 |
| 2025-02-24 | BUY | 2,364 | | | 17.661* | | 16.92 |
| 2025-02-21 | BUY | 2,364 | | | 17.920* | | 16.90 |
| 2025-02-17 | BUY | 3,546 | | | 17.836* | | 16.82 |
| 2025-02-11 | BUY | 3,546 | | | 17.342* | | 16.75 |
| 2025-02-05 | BUY | 2,364 | | | 17.091* | | 16.69 |
| 2025-02-03 | BUY | 7,913 | | | 16.895* | | 16.67 |
| 2025-01-02 | BUY | 34,929 | | | 16.214* | | 16.55 |
| 2024-11-25 | BUY | 3,071 | | | 16.320* | | 16.58 |
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 OPAP
| 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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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.