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 XTB.WA

Stock Name
Ticker()

Show aggregate XTB.WA holdings

iShares V Public Limited Company - iShares EM Dividend UCITS ETF XTB.WA holdings

DateNumber of XTB.WA Shares HeldBase Market Value of XTB.WA SharesLocal Market Value of XTB.WA SharesChange in XTB.WA Shares HeldChange in XTB.WA Base ValueCurrent Price per XTB.WA Share HeldPrevious Price per XTB.WA Share Held
2025-03-13 (Thursday)349,190PLN 6,016,099XTB.WA holding increased by 88060PLN 6,016,0990PLN 88,060 PLN 17.2287 PLN 16.9765
2025-03-12 (Wednesday)349,190PLN 5,928,039XTB.WA holding increased by 114713PLN 5,928,0390PLN 114,713 PLN 16.9765 PLN 16.648
2025-03-11 (Tuesday)349,190XTB.WA holding increased by 1432PLN 5,813,326XTB.WA holding increased by 70006PLN 5,813,3261,432PLN 70,006 PLN 16.648 PLN 16.5153
2025-03-10 (Monday)347,758PLN 5,743,320XTB.WA holding decreased by -147150PLN 5,743,3200PLN -147,150 PLN 16.5153 PLN 16.9384
2025-03-07 (Friday)347,758XTB.WA holding increased by 715PLN 5,890,470XTB.WA holding increased by 46860PLN 5,890,470715PLN 46,860 PLN 16.9384 PLN 16.8383
2025-03-05 (Wednesday)347,043PLN 5,843,610XTB.WA holding increased by 325526PLN 5,843,6100PLN 325,526 PLN 16.8383 PLN 15.9003
2025-03-04 (Tuesday)347,043PLN 5,518,084XTB.WA holding decreased by -271944PLN 5,518,0840PLN -271,944 PLN 15.9003 PLN 16.6839
2025-03-03 (Monday)347,043PLN 5,790,028XTB.WA holding increased by 56221PLN 5,790,0280PLN 56,221 PLN 16.6839 PLN 16.5219
2025-02-28 (Friday)347,043PLN 5,733,807XTB.WA holding decreased by -3690PLN 5,733,8070PLN -3,690 PLN 16.5219 PLN 16.5325
2025-02-27 (Thursday)347,043PLN 5,737,497XTB.WA holding decreased by -169768PLN 5,737,4970PLN -169,768 PLN 16.5325 PLN 17.0217
2025-02-26 (Wednesday)347,043PLN 5,907,265XTB.WA holding increased by 127978PLN 5,907,2650PLN 127,978 PLN 17.0217 PLN 16.6529
2025-02-25 (Tuesday)347,043PLN 5,779,287XTB.WA holding decreased by -107122PLN 5,779,2870PLN -107,122 PLN 16.6529 PLN 16.9616
2025-02-24 (Monday)347,043XTB.WA holding increased by 1432PLN 5,886,409XTB.WA holding decreased by -26815PLN 5,886,4091,432PLN -26,815 PLN 16.9616 PLN 17.1095
2025-02-21 (Friday)345,611XTB.WA holding increased by 1432PLN 5,913,224XTB.WA holding increased by 2721PLN 5,913,2241,432PLN 2,721 PLN 17.1095 PLN 17.1728
2025-02-20 (Thursday)344,179PLN 5,910,503XTB.WA holding decreased by -12797PLN 5,910,5030PLN -12,797 PLN 17.1728 PLN 17.2099
2025-02-19 (Wednesday)344,179PLN 5,923,300XTB.WA holding decreased by -28352PLN 5,923,3000PLN -28,352 PLN 17.2099 PLN 17.2923
2025-02-18 (Tuesday)344,179PLN 5,951,652XTB.WA holding increased by 11476PLN 5,951,6520PLN 11,476 PLN 17.2923 PLN 17.259
2025-02-17 (Monday)344,179XTB.WA holding increased by 2148PLN 5,940,176XTB.WA holding increased by 106788PLN 5,940,1762,148PLN 106,788 PLN 17.259 PLN 17.0551
2025-02-14 (Friday)342,031PLN 5,833,388XTB.WA holding increased by 204375PLN 5,833,3880PLN 204,375 PLN 17.0551 PLN 16.4576
2025-02-13 (Thursday)342,031PLN 5,629,013XTB.WA holding increased by 202081PLN 5,629,0130PLN 202,081 PLN 16.4576 PLN 15.8668
2025-02-12 (Wednesday)342,031PLN 5,426,932XTB.WA holding decreased by -75134PLN 5,426,9320PLN -75,134 PLN 15.8668 PLN 16.0865
2025-02-11 (Tuesday)342,031XTB.WA holding increased by 2145PLN 5,502,066XTB.WA holding increased by 17449PLN 5,502,0662,145PLN 17,449 PLN 16.0865 PLN 16.1366
2025-02-10 (Monday)339,886PLN 5,484,617XTB.WA holding increased by 73588PLN 5,484,6170PLN 73,588 PLN 16.1366 PLN 15.9201
2025-02-07 (Friday)339,886PLN 5,411,029XTB.WA holding decreased by -97249PLN 5,411,0290PLN -97,249 PLN 15.9201 PLN 16.2063
2025-02-06 (Thursday)339,886PLN 5,508,278XTB.WA holding increased by 71519PLN 5,508,2780PLN 71,519 PLN 16.2063 PLN 15.9958
2025-02-05 (Wednesday)339,886XTB.WA holding increased by 1430PLN 5,436,759XTB.WA holding increased by 52544PLN 5,436,7591,430PLN 52,544 PLN 15.9958 PLN 15.9082
2025-02-04 (Tuesday)338,456PLN 5,384,215XTB.WA holding increased by 93257PLN 5,384,2150PLN 93,257 PLN 15.9082 PLN 15.6326
2025-02-03 (Monday)338,456XTB.WA holding increased by 5731PLN 5,290,958XTB.WA holding decreased by -92185PLN 5,290,9585,731PLN -92,185 PLN 15.6326 PLN 16.179
2025-01-31 (Friday)332,725PLN 5,383,143XTB.WA holding decreased by -864849PLN 5,383,1430PLN -864,849 PLN 16.179 PLN 18.7782
2025-01-30 (Thursday)332,725PLN 6,247,992XTB.WA holding increased by 166050PLN 6,247,9920PLN 166,050 PLN 18.7782 PLN 18.2792
2025-01-29 (Wednesday)332,725PLN 6,081,942XTB.WA holding decreased by -84141PLN 6,081,9420PLN -84,141 PLN 18.2792 PLN 18.5321
2025-01-28 (Tuesday)332,725PLN 6,166,083XTB.WA holding decreased by -12035PLN 6,166,0830PLN -12,035 PLN 18.5321 PLN 18.5682
2025-01-27 (Monday)332,725PLN 6,178,118XTB.WA holding decreased by -151906PLN 6,178,1180PLN -151,906 PLN 18.5682 PLN 19.0248
2025-01-24 (Friday)332,725PLN 6,330,024XTB.WA holding increased by 94172PLN 6,330,0240PLN 94,172 PLN 19.0248 PLN 18.7418
2025-01-23 (Thursday)332,725PLN 6,235,852XTB.WA holding decreased by -121067PLN 6,235,8520PLN -121,067 PLN 18.7418 PLN 19.1056
2025-01-22 (Wednesday)332,725PLN 6,356,919PLN 6,356,919
2025-01-21 (Tuesday)332,725PLN 6,303,337PLN 6,303,337
2025-01-20 (Monday)329,957PLN 6,249,091PLN 6,249,091
2025-01-17 (Friday)329,957PLN 6,054,022PLN 6,054,022
2025-01-16 (Thursday)329,957PLN 5,857,083PLN 5,857,083
2025-01-15 (Wednesday)329,957PLN 5,753,182PLN 5,753,182
2025-01-14 (Tuesday)329,957PLN 5,665,981PLN 5,665,981
2025-01-13 (Monday)329,957PLN 5,656,091PLN 5,656,091
2025-01-10 (Friday)327,836PLN 5,952,995PLN 5,952,995
2025-01-09 (Thursday)327,836PLN 5,995,865PLN 5,995,865
2025-01-09 (Thursday)327,836PLN 5,995,865PLN 5,995,865
2025-01-09 (Thursday)327,836PLN 5,995,865PLN 5,995,865
2025-01-08 (Wednesday)325,004PLN 5,904,894PLN 5,904,894
2025-01-08 (Wednesday)325,004PLN 5,904,894PLN 5,904,894
2025-01-08 (Wednesday)325,004PLN 5,904,894PLN 5,904,894
2025-01-02 (Thursday)325,004XTB.WA holding increased by 21672PLN 5,689,191XTB.WA holding increased by 205350PLN 5,689,19121,672PLN 205,350 PLN 17.505 PLN 18.0787
2024-12-30 (Monday)325,004PLN 5,554,478PLN 5,554,478
2024-12-06 (Friday)303,332PLN 5,483,841XTB.WA holding decreased by -24041PLN 5,483,8410PLN -24,041 PLN 18.0787 PLN 18.1579
2024-12-05 (Thursday)303,332PLN 5,507,882XTB.WA holding increased by 107224PLN 5,507,8820PLN 107,224 PLN 18.1579 PLN 17.8044
2024-12-04 (Wednesday)303,332PLN 5,400,658XTB.WA holding increased by 171270PLN 5,400,6580PLN 171,270 PLN 17.8044 PLN 17.2398
2024-12-03 (Tuesday)303,332PLN 5,229,388XTB.WA holding increased by 21139PLN 5,229,3880PLN 21,139 PLN 17.2398 PLN 17.1701
2024-12-02 (Monday)303,332PLN 5,208,249XTB.WA holding decreased by -77214PLN 5,208,2490PLN -77,214 PLN 17.1701 PLN 17.4247
2024-11-29 (Friday)303,332PLN 5,285,463XTB.WA holding increased by 94890PLN 5,285,4630PLN 94,890 PLN 17.4247 PLN 17.1119
2024-11-28 (Thursday)303,332PLN 5,190,573XTB.WA holding decreased by -40162PLN 5,190,5730PLN -40,162 PLN 17.1119 PLN 17.2443
2024-11-27 (Wednesday)303,332PLN 5,230,735XTB.WA holding increased by 491PLN 5,230,7350PLN 491 PLN 17.2443 PLN 17.2426
2024-11-26 (Tuesday)303,332PLN 5,230,244XTB.WA holding increased by 23964PLN 5,230,2440PLN 23,964 PLN 17.2426 PLN 17.1636
2024-11-25 (Monday)303,332PLN 5,206,280XTB.WA holding increased by 112033PLN 5,206,2800PLN 112,033 PLN 17.1636 PLN 16.7943
2024-11-22 (Friday)303,332PLN 5,094,247XTB.WA holding decreased by -41447PLN 5,094,2470PLN -41,447 PLN 16.7943 PLN 16.9309
2024-11-21 (Thursday)303,332PLN 5,135,694XTB.WA holding decreased by -14942PLN 5,135,6940PLN -14,942 PLN 16.9309 PLN 16.9802
2024-11-20 (Wednesday)303,332PLN 5,150,636XTB.WA holding increased by 61649PLN 5,150,6360PLN 61,649 PLN 16.9802 PLN 16.777
2024-11-19 (Tuesday)303,332PLN 5,088,987XTB.WA holding decreased by -137172PLN 5,088,9870PLN -137,172 PLN 16.777 PLN 17.2292
2024-11-18 (Monday)303,332PLN 5,226,159XTB.WA holding increased by 105746PLN 5,226,1590PLN 105,746 PLN 17.2292 PLN 16.8806
2024-11-12 (Tuesday)303,332PLN 5,120,413XTB.WA holding decreased by -36465PLN 5,120,4130PLN -36,465 PLN 16.8806 PLN 17.0008
2024-11-08 (Friday)303,332PLN 5,156,878XTB.WA holding decreased by -125208PLN 5,156,8780PLN -125,208 PLN 17.0008 PLN 17.4135
2024-11-07 (Thursday)303,332PLN 5,282,086XTB.WA holding increased by 264750PLN 5,282,0860PLN 264,750 PLN 17.4135 PLN 16.5407
2024-11-06 (Wednesday)303,332PLN 5,017,336XTB.WA holding decreased by -21250PLN 5,017,3360PLN -21,250 PLN 16.5407 PLN 16.6108
2024-11-05 (Tuesday)303,332PLN 5,038,586XTB.WA holding decreased by -76712PLN 5,038,5860PLN -76,712 PLN 16.6108 PLN 16.8637
2024-11-04 (Monday)303,332PLN 5,115,298XTB.WA holding increased by 219013PLN 5,115,2980PLN 219,013 PLN 16.8637 PLN 16.1417
2024-11-01 (Friday)303,332PLN 4,896,285XTB.WA holding decreased by -15208PLN 4,896,2850PLN -15,208 PLN 16.1417 PLN 16.1918
2024-10-31 (Thursday)303,332PLN 4,911,493XTB.WA holding increased by 31951PLN 4,911,4930PLN 31,951 PLN 16.1918 PLN 16.0865
2024-10-30 (Wednesday)303,332PLN 4,879,542XTB.WA holding decreased by -119436PLN 4,879,5420PLN -119,436 PLN 16.0865 PLN 16.4802
2024-10-29 (Tuesday)303,332PLN 4,998,978XTB.WA holding increased by 48990PLN 4,998,9780PLN 48,990 PLN 16.4802 PLN 16.3187
2024-10-28 (Monday)303,332PLN 4,949,988XTB.WA holding increased by 51088PLN 4,949,9880PLN 51,088 PLN 16.3187 PLN 16.1503
2024-10-25 (Friday)303,332PLN 4,898,900XTB.WA holding decreased by -129814PLN 4,898,9000PLN -129,814 PLN 16.1503 PLN 16.5783
2024-10-24 (Thursday)303,332PLN 5,028,714XTB.WA holding increased by 178409PLN 5,028,7140PLN 178,409 PLN 16.5783 PLN 15.9901
2024-10-23 (Wednesday)303,332PLN 4,850,305XTB.WA holding decreased by -92169PLN 4,850,3050PLN -92,169 PLN 15.9901 PLN 16.2939
2024-10-22 (Tuesday)303,332PLN 4,942,474XTB.WA holding increased by 2635PLN 4,942,4740PLN 2,635 PLN 16.2939 PLN 16.2853
2024-10-21 (Monday)303,332PLN 4,939,839XTB.WA holding increased by 267542PLN 4,939,8390PLN 267,542 PLN 16.2853 PLN 15.4032
2024-10-18 (Friday)303,332PLN 4,672,297PLN 4,672,297
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 XTB.WA by Blackrock for IE00B652H904

Show aggregate share trades of XTB.WA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY1,432 16.648* 16.92
2025-03-07BUY715 16.938* 16.92
2025-02-24BUY1,432 16.962* 16.96
2025-02-21BUY1,432 17.110* 16.96
2025-02-17BUY2,148 17.259* 16.94
2025-02-11BUY2,145 16.087* 16.99
2025-02-05BUY1,430 15.996* 17.08
2025-02-03BUY5,731 15.633* 17.15
2025-01-02BUY21,672 17.505* 16.88
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 XTB.WA

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.