ISIN | IE00B652H904 |
---|---|
Stock Name/Company | iShares V Public Limited Company - iShares EM Dividend UCITS ETF |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | SEDY (GBX) - LSE IEDY (USD) - LSE EUNY (EUR) - F IEDY.LS (USD) - CXE IEDYz (CHF) - CXE SEDY.LS (GBX) - CXE SEDY.L (GBP) - LSE IEDY.L (GBP) - LSE |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
PETR4.SA | 5,680,077 | BRL 35,798,639 | BRL | New holding detected |
939.HK (CCB) | 34,347,000 | HKD 28,799,834 | HKD | New holding detected |
VEDL.BO (Vedanta Limited) | 4,999,142 | INR 24,421,555 | INR | New holding detected |
CEZ.PR | 565,175 | CZK 23,949,640 | CZK | New holding detected |
2603.TW | 3,518,000 | TWD 23,093,271 | TWD | New holding detected |
VALE3.SA | 2,305,967 | BRL 21,952,063 | BRL | New holding detected |
1398.HK (ICBC) | 29,933,000 | HKD 21,639,471 | HKD | New holding detected |
3988.HK (BANK OF CHINA) | 37,267,000 | HKD 20,194,118 | HKD | New holding detected |
MAYBANK.KL | 6,455,246 | MYR 15,243,364 | MYR | New holding detected |
ASII.JK | 52,604,800 | IDR 14,988,589 | IDR | New holding detected |
PFBCOLOM.CL | 1,420,564 | COP 14,245,490 | COP | New holding detected |
UNTR.JK | 7,938,800 | IDR 11,892,424 | IDR | New holding detected |
1288.HK (ABC) | 20,474,000 | HKD 11,593,893 | HKD | New holding detected |
SQM.B.SN | 287,717 | CLP 11,245,762 | CLP | New holding detected |
1088.HK (CHINA SHENHUA) | 2,719,000 | HKD 10,788,366 | HKD | New holding detected |
BAAKOMB.PR | 247,471 | CZK 10,765,145 | CZK | New holding detected |
ADRO.JK | 79,464,000 | IDR 10,737,722 | IDR | New holding detected |
CMIG4.SA | 5,482,212 | BRL 10,550,033 | BRL | New holding detected |
3034.TW | 616,000 | TWD 10,320,144 | TWD | New holding detected |
386.HK (SINOPEC CORP) | 18,088,000 | HKD 10,149,858 | HKD | New holding detected |
DIB.AE | 4,876,489 | AED 10,090,066 | AED | New holding detected |
1308.HK (SITC) | 4,322,000 | HKD 9,934,037 | HKD | New holding detected |
OPAP | 557,482 | EUR 9,917,113 | EUR | New holding detected |
EXX.JO | 1,107,087 | ZAR 9,634,649 | ZAR | New holding detected |
BBSE3.SA | 1,339,753 | BRL 8,948,270 | BRL | New holding detected |
HINDZINC.BO (Hindustan Zinc Ltd.) | 1,765,481 | INR 8,365,625 | INR | New holding detected |
ARI.JO | 933,301 | ZAR 8,350,774 | ZAR | New holding detected |
998.HK (CITIC BANK) | 11,291,000 | HKD 8,032,120 | HKD | New holding detected |
COALINDIA.BO (Coal India Limited) | 1,913,831 | INR 7,964,180 | INR | New holding detected |
3323.HK (CNBM) | 15,670,000 | HKD 7,706,475 | HKD | New holding detected |
ENELCHILE.SN | 108,735,841 | CLP 7,468,358 | CLP | New holding detected |
KTY.WA | 36,527 | PLN 7,400,140 | PLN | New holding detected |
HIMX (Himax Technologies Inc) | 725,867 | USD 7,200,601 | USD | New holding detected |
6176.TW | 1,210,000 | TWD 7,168,814 | TWD | New holding detected |
GOAU4.SA | 4,202,406 | BRL 6,978,730 | BRL | New holding detected |
GGBR4.SA | 2,279,539 | BRL 6,902,540 | BRL | New holding detected |
270.HK (GUANGDONG INV) | 9,142,000 | HKD 6,667,723 | HKD | New holding detected |
PTBA.JK | 39,864,100 | IDR 6,556,676 | IDR | New holding detected |
2637.TW | 3,140,000 | TWD 6,523,135 | TWD | New holding detected |
ITMG.JK | 3,998,500 | IDR 6,215,950 | IDR | New holding detected |
914.HK (CONCH CEMENT) | 2,239,000 | HKD 6,037,559 | HKD | New holding detected |
960.HK (LONGFOR GROUP) | 4,569,500 | HKD 6,008,370 | HKD | New holding detected |
2328.HK (PICC P&C) | 3,512,000 | HKD 5,880,579 | HKD | New holding detected |
316.HK (OOIL) | 418,000 | HKD 5,759,224 | HKD | New holding detected |
XTB.WA | 342,031 | PLN 5,629,013 | PLN | New holding detected |
TRU.JO | 1,287,177 | ZAR 5,526,512 | ZAR | New holding detected |
2404.TW | 386,000 | TWD 5,502,696 | TWD | New holding detected |
1988.HK (MINSHENG BANK) | 11,509,500 | HKD 5,468,223 | HKD | New holding detected |
1171.HK (YANKUANG ENERGY) | 5,111,700 | HKD 5,277,271 | HKD | New holding detected |
CMPC.SN | 2,899,004 | CLP 5,011,846 | CLP | New holding detected |
EGIE3.SA | 740,341 | BRL 4,627,452 | BRL | New holding detected |
IOC.BO (Indian Oil Corporation Ltd.) | 3,335,940 | INR 4,609,331 | INR | New holding detected |
VIVT3.SA | 492,283 | BRL 4,573,616 | BRL | New holding detected |
TISCO.R.BK | 1,579,400 | THB 4,564,942 | THB | New holding detected |
144.HK (CHINA MER PORT) | 2,718,000 | HKD 4,453,363 | HKD | New holding detected |
3618.HK (CQRC BANK) | 6,981,000 | HKD 4,410,326 | HKD | New holding detected |
6121.GA | 388,000 | TWD 4,319,778 | TWD | New holding detected |
BRES.QA | 5,083,357 | QAR 4,029,269 | QAR | New holding detected |
CSMG3.SA | 934,981 | BRL 3,884,127 | BRL | New holding detected |
CPFE3.SA | 639,924 | BRL 3,753,285 | BRL | New holding detected |
3702.TW | 1,746,860 | TWD 3,660,909 | TWD | New holding detected |
ELPE | 438,061 | EUR 3,596,991 | EUR | New holding detected |
8112.TW | 1,848,683 | TWD 3,491,375 | TWD | New holding detected |
CMIN3.SA | 3,797,190 | BRL 3,406,586 | BRL | New holding detected |
SIRI.R.BK | 70,951,400 | THB 3,377,639 | THB | New holding detected |
GRND3.SA | 3,365,575 | BRL 3,252,976 | BRL | New holding detected |
CSNA3.SA | 2,220,304 | BRL 3,220,959 | BRL | New holding detected |
ISA ENERGIA BRASIL PREF SA (XBSP - ISAE4) | 785,796 | BRL 3,188,018 | BRL | New holding detected |
KIO.JO | 171,124 | ZAR 3,185,959 | ZAR | New holding detected |
371.HK (BJ ENT WATER) | 11,686,000 | HKD 3,136,174 | HKD | New holding detected |
1359.HK (CHINA CINDA) | 21,159,000 | HKD 3,124,503 | HKD | New holding detected |
TAEE11.SA | 545,905 | BRL 3,105,221 | BRL | New holding detected |
SANB11.SA | 690,274 | BRL 3,073,581 | BRL | New holding detected |
1378.HK (CHINAHONGQIAO) | 1,938,500 | HKD 3,026,825 | HKD | New holding detected |
TCAP.R.BK | 2,058,300 | THB 3,012,592 | THB | New holding detected |
NINV.KW | 3,407,579 | KWD 2,981,356 | KWD | New holding detected |
SBLK (Star Bulk Carriers Corp) | 181,350 | USD 2,901,600 | USD | New holding detected |
8016.TW | 455,000 | TWD 2,889,747 | TWD | New holding detected |
123.HK (YUEXIU PROPERTY) | 4,588,000 | HKD 2,869,065 | HKD | New holding detected |
BRAP4.SA | 979,926 | BRL 2,839,724 | BRL | New holding detected |
BANPU.R.BK | 20,979,300 | THB 2,828,670 | THB | New holding detected |
6214.TW | 581,000 | TWD 2,557,327 | TWD | New holding detected |
576.HK (ZHEJIANGEXPRESS) | 3,310,085 | HKD 2,333,455 | HKD | New holding detected |
KKP.R.BK | 1,531,700 | THB 2,309,778 | THB | New holding detected |
2636.TW (T3EX) | 926,000 | TWD 2,200,128 | TWD | New holding detected |
1958.HK (BAIC MOTOR) | 6,675,500 | HKD 2,048,659 | HKD | New holding detected |
LH.R.BK | 15,002,275 | THB 1,907,445 | THB | New holding detected |
1888.HK (KB LAMINATES) | 1,834,000 | HKD 1,867,500 | HKD | New holding detected |
2439.TW | 521,567 | TWD 1,771,444 | TWD | New holding detected |
DOAS.E.IS | 324,708 | TRY 1,718,151 | TRY | New holding detected |
1071.HK (HUADIAN POWER) | 3,506,000 | HKD 1,656,715 | HKD | New holding detected |
817.HK (CHINA JINMAO) | 13,358,000 | HKD 1,646,648 | HKD | New holding detected |
STA.R.BK | 3,438,700 | THB 1,555,651 | THB | New holding detected |
UNIP6.SA | 121,775 | BRL 1,001,831 | BRL | New holding detected |
UPRO (ProShares UltraPro S&P500) | 178,435,236 | RUB 19,782 | RUB | New holding detected |
MAGN | 8,839,890 | RUB 980 | RUB | New holding detected |
RTKM | 2,813,179 | RUB 312 | RUB | New holding detected |
FEES | 2,624,522,405 | RUB 291 | RUB | New holding detected |
NLMK | 2,074,960 | RUB 230 | RUB | New holding detected |
MOEX | 1,758,275 | RUB 195 | RUB | New holding detected |
MTSS | 1,681,984 | RUB 186 | RUB | New holding detected |
SBER | 1,597,219 | RUB 177 | RUB | New holding detected |
TATN | 695,165 | RUB 77 | RUB | New holding detected |
CHMF | 417,696 | RUB 46 | RUB | New holding detected |
PHOR.L | 2,135 | USD 21 | USD | New holding detected |
PHOR | 110,492 | RUB 12 | RUB | New holding detected |
LKOH | 74,512 | RUB 8 | RUB | New holding detected |
GMKN | 1,417,500 | RUB 2 | RUB | New holding detected |
TRNFP | 366,900 | RUB 0 | RUB | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
PETR4.SA | 5,680,077 | BRL 35,733,480![]() | BRL 6.29102![]() | |
939.HK (CCB) | 34,347,000 | HKD 29,009,365![]() | HKD 0.844597![]() | |
VEDL.BO (Vedanta Limited) | 4,999,142 | INR 24,274,355![]() | INR 4.8557![]() | |
CEZ.PR | 565,175 | CZK 23,859,779![]() | CZK 42.2166![]() | |
2603.TW | 3,518,000 | TWD 22,753,420![]() | TWD 6.46771![]() | |
VALE3.SA | 2,305,967 | BRL 21,908,276![]() | BRL 9.50069![]() | |
1398.HK (ICBC) | 29,933,000 | HKD 21,516,013![]() | HKD 0.718806![]() | |
3988.HK (BANK OF CHINA) | 37,267,000 | HKD 20,186,471![]() | HKD 0.541671![]() | |
MAYBANK.KL | 6,455,246 ![]() | MYR 15,300,896![]() | MYR 2.3703![]() | |
ASII.JK | 52,604,800 | IDR 14,915,140![]() | IDR 0.283532![]() | |
PFBCOLOM.CL | 1,420,564 | COP 14,207,173![]() | COP 10.0011![]() | |
UNTR.JK | 7,938,800 | IDR 12,067,073![]() | IDR 1.52001![]() | |
1288.HK (ABC) | 20,474,000 | HKD 11,458,103![]() | HKD 0.559642![]() | |
ADRO.JK | 79,464,000 | IDR 10,876,832![]() | IDR 0.136877![]() | |
SQM.B.SN | 287,717 | CLP 10,822,105![]() | CLP 37.6137![]() | |
1088.HK (CHINA SHENHUA) | 2,719,000 | HKD 10,819,182![]() | HKD 3.9791![]() | |
BAAKOMB.PR | 247,471 | CZK 10,662,483![]() | CZK 43.0858![]() | |
CMIG4.SA | 5,482,212 | BRL 10,504,416![]() | BRL 1.91609![]() | |
1308.HK (SITC) | 4,322,000 | HKD 10,285,325![]() | HKD 2.37976![]() | |
386.HK (SINOPEC CORP) | 18,088,000 | HKD 10,238,885![]() | HKD 0.56606![]() | |
3034.TW | 616,000 | TWD 10,236,825![]() | TWD 16.6182![]() | |
DIB.AE | 4,876,489 | AED 10,090,066![]() | AED 2.06913![]() | |
OPAP | 557,482 | EUR 9,790,686![]() | EUR 17.5623![]() | |
EXX.JO | 1,107,087 | ZAR 9,683,743![]() | ZAR 8.74705![]() | |
BBSE3.SA | 1,339,753 | BRL 9,088,190![]() | BRL 6.78348![]() | |
HINDZINC.BO (Hindustan Zinc Ltd.) | 1,765,481 | INR 8,541,159![]() | INR 4.83787![]() | |
ARI.JO | 933,301 | ZAR 8,368,160![]() | ZAR 8.9662![]() | |
998.HK (CITIC BANK) | 11,291,000 | HKD 8,087,050![]() | HKD 0.716239![]() | |
COALINDIA.BO (Coal India Limited) | 1,913,831 | INR 7,937,264![]() | INR 4.14732![]() | |
3323.HK (CNBM) | 15,670,000 | HKD 7,804,125![]() | HKD 0.49803![]() | |
KTY.WA | 36,527 | PLN 7,308,124![]() | PLN 200.075![]() | |
ENELCHILE.SN | 108,735,841 | CLP 7,289,261![]() | CLP 0.0670364![]() | |
6176.TW | 1,210,000 | TWD 7,052,548![]() | TWD 5.82855![]() | |
GOAU4.SA | 4,202,406 | BRL 6,980,995![]() | BRL 1.66119![]() | |
GGBR4.SA | 2,279,539 | BRL 6,865,950![]() | BRL 3.01199![]() | |
270.HK (GUANGDONG INV) | 9,142,000 | HKD 6,770,809![]() | HKD 0.740627![]() | |
HIMX (Himax Technologies Inc) | 725,867 | USD 6,634,424![]() | USD 9.14![]() | |
PTBA.JK | 39,864,100 | IDR 6,430,872![]() | IDR 0.16132![]() | |
2637.TW | 3,140,000 | TWD 6,240,721![]() | TWD 1.98749![]() | |
ITMG.JK | 3,998,500 | IDR 6,193,827![]() | IDR 1.54904![]() | |
960.HK (LONGFOR GROUP) | 4,569,500 | HKD 6,158,593![]() | HKD 1.34776![]() | |
914.HK (CONCH CEMENT) | 2,239,000 | HKD 6,078,382![]() | HKD 2.71478![]() | |
2328.HK (PICC P&C) | 3,512,000 | HKD 5,959,495![]() | HKD 1.69689![]() | |
316.HK (OOIL) | 418,000 | HKD 5,875,082![]() | HKD 14.0552![]() | |
TRU.JO | 1,287,177 | ZAR 5,540,220![]() | ZAR 4.30416![]() | |
1988.HK (MINSHENG BANK) | 11,509,500 | HKD 5,495,699![]() | HKD 0.477492![]() | |
2404.TW | 386,000 | TWD 5,486,509![]() | TWD 14.2138![]() | |
XTB.WA | 342,031 | PLN 5,426,932![]() | PLN 15.8668![]() | |
1171.HK (YANKUANG ENERGY) | 5,111,700 | HKD 5,262,150![]() | HKD 1.02943![]() | |
CMPC.SN | 2,899,004 | CLP 4,948,960![]() | CLP 1.70712![]() | |
IOC.BO (Indian Oil Corporation Ltd.) | 3,335,940 | INR 4,623,380![]() | INR 1.38593![]() | |
EGIE3.SA | 740,341 | BRL 4,597,163![]() | BRL 6.20952![]() | |
144.HK (CHINA MER PORT) | 2,718,000 | HKD 4,570,295![]() | HKD 1.68149![]() | |
TISCO.R.BK | 1,579,400 | THB 4,567,219 | THB 2.89174 | |
VIVT3.SA | 492,283 | BRL 4,475,572![]() | BRL 9.09146![]() | |
3618.HK (CQRC BANK) | 6,981,000 | HKD 4,444,499![]() | HKD 0.636657![]() | |
6121.GA | 388,000 | TWD 4,274,962![]() | TWD 11.0179![]() | |
BRES.QA | 5,083,357 ![]() | QAR 4,048,815![]() | QAR 0.796484![]() | |
CSMG3.SA | 934,981 | BRL 3,850,527![]() | BRL 4.11829![]() | |
CPFE3.SA | 639,924 | BRL 3,692,883![]() | BRL 5.77081![]() | |
3702.TW | 1,746,860 | TWD 3,631,372![]() | TWD 2.0788![]() | |
ELPE | 438,061 | EUR 3,544,496![]() | EUR 8.09133![]() | |
8112.TW | 1,848,683 | TWD 3,437,919![]() | TWD 1.85966![]() | |
SIRI.R.BK | 70,951,400 | THB 3,332,763 | THB 0.0469725 | |
1359.HK (CHINA CINDA) | 21,159,000 | HKD 3,313,435![]() | HKD 0.156597![]() | |
CMIN3.SA | 3,797,190 | BRL 3,298,784![]() | BRL 0.868743![]() | |
CSNA3.SA | 2,220,304 | BRL 3,226,341![]() | BRL 1.45311![]() | |
KIO.JO | 171,124 | ZAR 3,207,215![]() | ZAR 18.7421![]() | |
ISA ENERGIA BRASIL PREF SA (XBSP - ISAE4) | 785,796 | BRL 3,173,461 | BRL | New holding detected |
371.HK (BJ ENT WATER) | 11,686,000 | HKD 3,164,986![]() | HKD 0.270836![]() | |
1378.HK (CHINAHONGQIAO) | 1,938,500 | HKD 3,140,138![]() | HKD 1.61988![]() | |
SANB11.SA | 690,274 | BRL 3,122,838![]() | BRL 4.52406![]() | |
GRND3.SA | 3,365,575 | BRL 3,122,244![]() | BRL 0.9277![]() | |
TAEE11.SA | 545,905 | BRL 3,095,413![]() | BRL 5.67024![]() | |
TCAP.R.BK | 2,058,300 | THB 2,991,144 | THB 1.45321 | |
NINV.KW | 3,407,579 | KWD 2,977,496![]() | KWD 0.873786![]() | |
123.HK (YUEXIU PROPERTY) | 4,588,000 | HKD 2,950,426![]() | HKD 0.643075![]() | |
BANPU.R.BK | 20,979,300 | THB 2,870,122 | THB 0.136807 | |
SBLK (Star Bulk Carriers Corp) | 181,350 | USD 2,850,822![]() | USD 15.72![]() | |
8016.TW | 455,000 | TWD 2,838,946![]() | TWD 6.23944![]() | |
BRAP4.SA | 979,926 | BRL 2,824,087![]() | BRL 2.88194![]() | |
6214.TW | 581,000 | TWD 2,493,372![]() | TWD 4.29152![]() | |
576.HK (ZHEJIANGEXPRESS) | 3,310,085 | HKD 2,349,567![]() | HKD 0.709821![]() | |
KKP.R.BK | 1,531,700 | THB 2,293,334 | THB 1.49725 | |
2636.TW (T3EX) | 926,000 | TWD 2,167,351![]() | TWD 2.34055![]() | |
1958.HK (BAIC MOTOR) | 6,675,500 | HKD 2,099,295![]() | HKD 0.314478![]() | |
LH.R.BK | 15,002,275 | THB 1,902,674 | THB 0.126826 | |
1888.HK (KB LAMINATES) | 1,834,000 | HKD 1,897,396![]() | HKD 1.03457![]() | |
817.HK (CHINA JINMAO) | 13,358,000 | HKD 1,748,901![]() | HKD 0.130925![]() | |
DOAS.E.IS | 324,708 | TRY 1,728,959![]() | TRY 5.32466![]() | |
2439.TW | 521,567 | TWD 1,706,516![]() | TWD 3.2719![]() | |
1071.HK (HUADIAN POWER) | 3,506,000 | HKD 1,642,587![]() | HKD 0.468507![]() | |
STA.R.BK | 3,438,700 | THB 1,473,909 | THB 0.428624 | |
UNIP6.SA | 121,775 | BRL 997,732![]() | BRL 8.19324![]() | |
UPRO (ProShares UltraPro S&P500) | 178,435,236 | RUB 18,993![]() | RUB 0.000106442![]() | |
MAGN | 8,839,890 | RUB 941![]() | RUB 0.000106449![]() | |
RTKM | 2,813,179 | RUB 299![]() | RUB 0.000106285![]() | |
FEES | 2,624,522,405 | RUB 279![]() | RUB 0.000000106305![]() | |
NLMK | 2,074,960 | RUB 221![]() | RUB 0.000106508![]() | |
MOEX | 1,758,275 | RUB 187![]() | RUB 0.000106354![]() | |
MTSS | 1,681,984 | RUB 179![]() | RUB 0.000106422![]() | |
SBER | 1,597,219 | RUB 170![]() | RUB 0.000106435![]() | |
TATN | 695,165 | RUB 74![]() | RUB 0.00010645![]() | |
CHMF | 417,696 | RUB 44 | RUB 0.00010534 | |
PHOR.L | 2,135 | USD 21 | USD 0.00983607 | |
PHOR | 110,492 | RUB 12 | RUB 0.000108605 | |
LKOH | 74,512 | RUB 8 | RUB 0.000107365 | |
GMKN | 1,417,500 | RUB 2![]() | RUB 0.00000141093![]() | |
TRNFP | 366,900 | RUB 0 | RUB 0 |
Detail on historic holdings of IE00B652H904
Date | Shares Issued | Num New SEDY Shares | NAV | Market value of new SEDY shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 45,431,506 | 0 | 0 | 0 | USD 901,892 EUR 110,692 GBP 19,750 | |
2025-01-27 | 45,431,506 | 0 | 0 | 0 | USD 872,566 EUR 111,483 GBP 19,816 | |
2025-01-24 | 45,431,506 | 0 | 0 | 0 | USD 988,455 EUR 111,685 GBP 19,833 | |
2025-01-23 | 45,431,506 | 0 | 0 | -10,082 | USD 959,830 EUR 110,405 GBP 19,577 | |
2025-01-22 | 45,431,506 | 0 | 0 | 0 | USD 1,119,291 EUR 33,716 GBP 19,566 | |
2025-01-21 | 45,431,506 | 0 | 0 | 0 | USD 1,098,666 EUR 33,654 GBP 19,539 | |
0 | -10,082 |