Portfolio Holdings Detail for ISIN IE00B652H904

Stock Name / Fund	iShares Emerging Market Dividend UCITS ETF USD (Dist)
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 Emerging Market Dividend UCITS ETF USD (Dist) 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
2025-11-27 (Thursday)	588,346	EUR 12,074,193	EUR 12,074,193	0	EUR 66,057	EUR 20.5223	EUR 20.41
2025-11-26 (Wednesday)	588,346	EUR 12,008,136	EUR 12,008,136	0	EUR 137,336	EUR 20.41	EUR 20.1766
2025-11-25 (Tuesday)	588,346	EUR 11,870,800	EUR 11,870,800	0	EUR 149,197	EUR 20.1766	EUR 19.923
2025-11-24 (Monday)	588,346	EUR 11,721,603	EUR 11,721,603	0	EUR 82,601	EUR 19.923	EUR 19.7826
2025-11-21 (Friday)	588,346	EUR 11,639,002	EUR 11,639,002	0	EUR -24,793	EUR 19.7826	EUR 19.8247
2025-11-20 (Thursday)	588,346	EUR 11,663,795	EUR 11,663,795	0	EUR -21,251	EUR 19.8247	EUR 19.8608
2025-11-19 (Wednesday)	588,346	EUR 11,685,046	EUR 11,685,046	0	EUR 32,724	EUR 19.8608	EUR 19.8052
2025-11-18 (Tuesday)	588,346	EUR 11,652,322	EUR 11,652,322	0	EUR -118,452	EUR 19.8052	EUR 20.0065
2025-11-17 (Monday)	588,346	EUR 11,770,774	EUR 11,770,774	0	EUR -76,715	EUR 20.0065	EUR 20.1369
2025-11-14 (Friday)	588,346	EUR 11,847,489	EUR 11,847,489	0	EUR -136,604	EUR 20.1369	EUR 20.3691
2025-11-13 (Thursday)	588,346	EUR 11,984,093	EUR 11,984,093	3,833	EUR -59,397	EUR 20.3691	EUR 20.6043
2025-11-12 (Wednesday)	584,513	EUR 12,043,490	EUR 12,043,490	0	EUR 169,436	EUR 20.6043	EUR 20.3144

Share Trades of OPAP by Blackrock for IE00B652H904

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-13	BUY	3,833			20.369*		20.21
2025-11-11	BUY	6,192			20.314*		20.20
2025-11-05	BUY	4,128			20.111*		20.21
2025-11-04	BUY	3,099			20.237*		20.21
2025-10-20	BUY	3,099			21.047*		20.15
2025-10-16	BUY	2,070			20.645*		20.15
2025-09-30	BUY	10,573			23.347*		20.05
2025-09-10	SELL	-3,948			22.353*		19.90 Profit of 78,557 on sale
2025-08-11	BUY	5,055			23.194*		19.86
2025-07-29	BUY	3,033			21.847*		19.73
2025-07-07	BUY	2,010			23.254*		19.52
2025-07-01	BUY	2,825			22.956*		19.42
2025-06-06	BUY	9,153			21.525*		19.07
2025-06-03	BUY	4,068			21.646*		19.01
2025-05-30	BUY	15,560			21.502*		18.97
2025-05-28	BUY	1,974			23.079*		18.90
2025-05-16	BUY	4,648			22.445*		18.65
2025-05-12	BUY	1,962			21.735*		18.51
2025-05-09	BUY	2,776			22.244*		18.48
2025-05-07	BUY	2,931			21.826*		18.41
2025-04-15	BUY	1,952			21.421*		17.78
2025-04-14	BUY	1,952			21.348*		17.74
2025-03-26	BUY	1,948			19.947*		17.40
2025-03-21	SELL	-94,320			19.716*		17.29 Profit of 1,631,153 on sale
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

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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Note: 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.