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 RECV3.SA

Show aggregate RECV3.SA holdings

iShares Emerging Market Dividend UCITS ETF USD (Dist) RECV3.SA holdings

Date	Number of RECV3.SA Shares Held	Base Market Value of RECV3.SA Shares	Local Market Value of RECV3.SA Shares	Change in RECV3.SA Shares Held	Change in RECV3.SA Base Value	Current Price per RECV3.SA Share Held	Previous Price per RECV3.SA Share Held
2025-05-08 (Thursday)	1,926,883	BRL 4,571,856	BRL 4,571,856
2025-05-07 (Wednesday)	1,926,883	BRL 4,400,832	BRL 4,400,832	11,448	BRL -24,686	BRL 2.28391	BRL 2.31045
2025-05-06 (Tuesday)	1,915,435	BRL 4,425,518	BRL 4,425,518	0	BRL 133,957	BRL 2.31045	BRL 2.24051
2025-05-05 (Monday)	1,915,435	BRL 4,291,561	BRL 4,291,561	0	BRL -202,946	BRL 2.24051	BRL 2.34647
2025-05-02 (Friday)	1,915,435	BRL 4,494,507	BRL 4,494,507	0	BRL 160,348	BRL 2.34647	BRL 2.26275
2025-05-01 (Thursday)	1,915,435	BRL 4,334,159	BRL 4,334,159	0	BRL -10,029	BRL 2.26275	BRL 2.26799
2025-04-30 (Wednesday)	1,915,435	BRL 4,344,188	BRL 4,344,188	0	BRL -110,391	BRL 2.26799	BRL 2.32562
2025-04-29 (Tuesday)	1,915,435	BRL 4,454,579	BRL 4,454,579	0	BRL 22,140	BRL 2.32562	BRL 2.31406
2025-04-28 (Monday)	1,915,435	BRL 4,432,439	BRL 4,432,439	0	BRL -141,372	BRL 2.31406	BRL 2.38787
2025-04-25 (Friday)	1,915,435	BRL 4,573,811	BRL 4,573,811	0	BRL -151,325	BRL 2.38787	BRL 2.46687
2025-04-24 (Thursday)	1,915,435	BRL 4,725,136	BRL 4,725,136	0	BRL 62,246	BRL 2.46687	BRL 2.43438
2025-04-23 (Wednesday)	1,915,435	BRL 4,662,890	BRL 4,662,890	0	BRL -75,376	BRL 2.43438	BRL 2.47373
2025-04-22 (Tuesday)	1,915,435	BRL 4,738,266	BRL 4,738,266	0	BRL 107,261	BRL 2.47373	BRL 2.41773
2025-04-21 (Monday)	1,915,435	BRL 4,631,005	BRL 4,631,005	0	BRL 41,571	BRL 2.41773	BRL 2.39603
2025-04-18 (Friday)	1,915,435	BRL 4,589,434	BRL 4,589,434	0	BRL 0	BRL 2.39603	BRL 2.39603
2025-04-17 (Thursday)	1,915,435	BRL 4,589,434	BRL 4,589,434	0	BRL 82,949	BRL 2.39603	BRL 2.35272
2025-04-16 (Wednesday)	1,915,435	BRL 4,506,485	BRL 4,506,485	0	BRL 97,755	BRL 2.35272	BRL 2.30169
2025-04-15 (Tuesday)	1,915,435	BRL 4,408,730	BRL 4,408,730	7,650	BRL 234	BRL 2.30169	BRL 2.31079
2025-04-14 (Monday)	1,907,785	BRL 4,408,496	BRL 4,408,496	7,652	BRL 47,419	BRL 2.31079	BRL 2.29514
2025-04-11 (Friday)	1,900,133	BRL 4,361,077	BRL 4,361,077	0	BRL 66,229	BRL 2.29514	BRL 2.26029
2025-04-10 (Thursday)	1,900,133	BRL 4,294,848	BRL 4,294,848	0	BRL -180,293	BRL 2.26029	BRL 2.35517
2025-04-09 (Wednesday)	1,900,133	BRL 4,475,141	BRL 4,475,141	0	BRL 81,419	BRL 2.35517	BRL 2.31232
2025-04-08 (Tuesday)	1,900,133	BRL 4,393,722	BRL 4,393,722	0	BRL -143,880	BRL 2.31232	BRL 2.38804
2025-04-07 (Monday)	1,900,133	BRL 4,537,602	BRL 4,537,602	0	BRL -151,946	BRL 2.38804	BRL 2.46801
2025-04-04 (Friday)	1,900,133	BRL 4,689,548	BRL 4,689,548	0	BRL -846,955	BRL 2.46801	BRL 2.91374
2025-04-02 (Wednesday)	1,900,133	BRL 5,536,503	BRL 5,536,503	0	BRL 101,495	BRL 2.91374	BRL 2.86033
2025-04-01 (Tuesday)	1,900,133	BRL 5,435,008	BRL 5,435,008	0	BRL -35,507	BRL 2.86033	BRL 2.87902
2025-03-31 (Monday)	1,900,133	BRL 5,470,515	BRL 5,470,515	0	BRL -51,250	BRL 2.87902	BRL 2.90599
2025-03-28 (Friday)	1,900,133	BRL 5,521,765	BRL 5,521,765	0	BRL -17,798	BRL 2.90599	BRL 2.91536
2025-03-27 (Thursday)	1,900,133	BRL 5,539,563	BRL 5,539,563	0	BRL -47,797	BRL 2.91536	BRL 2.94051
2025-03-26 (Wednesday)	1,900,133	BRL 5,587,360	BRL 5,587,360	7,700	BRL 124,962	BRL 2.94051	BRL 2.88644
2025-03-25 (Tuesday)	1,892,433	BRL 5,462,398	BRL 5,462,398	0	BRL -6,498	BRL 2.88644	BRL 2.88988
2025-03-24 (Monday)	1,892,433	BRL 5,468,896	BRL 5,468,896	0	BRL 66,479	BRL 2.88988	BRL 2.85475
2025-03-21 (Friday)	1,892,433	BRL 5,402,417	BRL 5,402,417

Share Trades of RECV3.SA by Blackrock for IE00B652H904

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	11,448			2.284*		2.49
2025-04-15	BUY	7,650			2.302*		2.64
2025-04-14	BUY	7,652			2.311*		2.66
2025-03-26	BUY	7,700			2.941*		2.89

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 RECV3.SA

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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