| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate 2603.TW holdings
| Date | Number of 2603.TW Shares Held | Base Market Value of 2603.TW Shares | Local Market Value of 2603.TW Shares | Change in 2603.TW Shares Held | Change in 2603.TW Base Value | Current Price per 2603.TW Share Held | Previous Price per 2603.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 3,576,000 | TWD 24,996,755 | TWD 24,996,755 | 0 | TWD 197,338 | TWD 6.99014 | TWD 6.93496 |
| 2025-03-12 (Wednesday) | 3,576,000 | TWD 24,799,417 | TWD 24,799,417 | -22,000 | TWD 29,744 | TWD 6.93496 | TWD 6.88429 |
| 2025-03-11 (Tuesday) | 3,598,000 | TWD 24,769,673 | TWD 24,769,673 | 16,000 | TWD 323,435 | TWD 6.88429 | TWD 6.82475 |
| 2025-03-10 (Monday) | 3,582,000 | TWD 24,446,238 | TWD 24,446,238 | 0 | TWD -303,830 | TWD 6.82475 | TWD 6.90957 |
| 2025-03-07 (Friday) | 3,582,000 | TWD 24,750,068 | TWD 24,750,068 | 8,000 | TWD 840,981 | TWD 6.90957 | TWD 6.68973 |
| 2025-03-05 (Wednesday) | 3,574,000 | TWD 23,909,087 | TWD 23,909,087 | 0 | TWD 147,521 | TWD 6.68973 | TWD 6.64845 |
| 2025-03-04 (Tuesday) | 3,574,000 | TWD 23,761,566 | TWD 23,761,566 | 0 | TWD 97,365 | TWD 6.64845 | TWD 6.62121 |
| 2025-03-03 (Monday) | 3,574,000 | TWD 23,664,201 | TWD 23,664,201 | 0 | TWD 137,070 | TWD 6.62121 | TWD 6.58286 |
| 2025-02-28 (Friday) | 3,574,000 | TWD 23,527,131 | TWD 23,527,131 | 0 | TWD 0 | TWD 6.58286 | TWD 6.58286 |
| 2025-02-27 (Thursday) | 3,574,000 | TWD 23,527,131 | TWD 23,527,131 | 0 | TWD -391,432 | TWD 6.58286 | TWD 6.69238 |
| 2025-02-26 (Wednesday) | 3,574,000 | TWD 23,918,563 | TWD 23,918,563 | 0 | TWD -105,673 | TWD 6.69238 | TWD 6.72195 |
| 2025-02-25 (Tuesday) | 3,574,000 | TWD 24,024,236 | TWD 24,024,236 | 0 | TWD -149,485 | TWD 6.72195 | TWD 6.76377 |
| 2025-02-24 (Monday) | 3,574,000 | TWD 24,173,721 | TWD 24,173,721 | 16,000 | TWD 1,030,668 | TWD 6.76377 | TWD 6.50451 |
| 2025-02-21 (Friday) | 3,558,000 | TWD 23,143,053 | TWD 23,143,053 | 16,000 | TWD 82,032 | TWD 6.50451 | TWD 6.51073 |
| 2025-02-20 (Thursday) | 3,542,000 | TWD 23,061,021 | TWD 23,061,021 | 0 | TWD -442,808 | TWD 6.51073 | TWD 6.63575 |
| 2025-02-19 (Wednesday) | 3,542,000 | TWD 23,503,829 | TWD 23,503,829 | 0 | TWD -42,179 | TWD 6.63575 | TWD 6.64766 |
| 2025-02-18 (Tuesday) | 3,542,000 | TWD 23,546,008 | TWD 23,546,008 | 0 | TWD 148,953 | TWD 6.64766 | TWD 6.60561 |
| 2025-02-17 (Monday) | 3,542,000 | TWD 23,397,055 | TWD 23,397,055 | 24,000 | TWD 732,429 | TWD 6.60561 | TWD 6.44247 |
| 2025-02-14 (Friday) | 3,518,000 | TWD 22,664,626 | TWD 22,664,626 | 0 | TWD -428,645 | TWD 6.44247 | TWD 6.56432 |
| 2025-02-13 (Thursday) | 3,518,000 | TWD 23,093,271 | TWD 23,093,271 | 0 | TWD 339,851 | TWD 6.56432 | TWD 6.46771 |
| 2025-02-12 (Wednesday) | 3,518,000 | TWD 22,753,420 | TWD 22,753,420 | 0 | TWD -11,779 | TWD 6.46771 | TWD 6.47106 |
| 2025-02-11 (Tuesday) | 3,518,000 | TWD 22,765,199 | TWD 22,765,199 | 24,000 | TWD 744,526 | TWD 6.47106 | TWD 6.30242 |
| 2025-02-10 (Monday) | 3,494,000 | TWD 22,020,673 | TWD 22,020,673 | 0 | TWD 48,178 | TWD 6.30242 | TWD 6.28864 |
| 2025-02-07 (Friday) | 3,494,000 | TWD 21,972,495 | TWD 21,972,495 | 0 | TWD 161,926 | TWD 6.28864 | TWD 6.24229 |
| 2025-02-06 (Thursday) | 3,494,000 | TWD 21,810,569 | TWD 21,810,569 | 0 | TWD 14,933 | TWD 6.24229 | TWD 6.23802 |
| 2025-02-05 (Wednesday) | 3,494,000 | TWD 21,795,636 | TWD 21,795,636 | 16,000 | TWD 1,215,443 | TWD 6.23802 | TWD 5.91725 |
| 2025-02-04 (Tuesday) | 3,478,000 | TWD 20,580,193 | TWD 20,580,193 | 0 | TWD -747,538 | TWD 5.91725 | TWD 6.13218 |
| 2025-02-03 (Monday) | 3,478,000 | TWD 21,327,731 | TWD 21,327,731 | 55,000 | TWD -60,790 | TWD 6.13218 | TWD 6.24847 |
| 2025-01-31 (Friday) | 3,423,000 | TWD 21,388,521 | TWD 21,388,521 | 0 | TWD 0 | TWD 6.24847 | TWD 6.24847 |
| 2025-01-30 (Thursday) | 3,423,000 | TWD 21,388,521 | TWD 21,388,521 | 0 | TWD 0 | TWD 6.24847 | TWD 6.24847 |
| 2025-01-29 (Wednesday) | 3,423,000 | TWD 21,388,521 | TWD 21,388,521 | 0 | TWD 0 | TWD 6.24847 | TWD 6.24847 |
| 2025-01-28 (Tuesday) | 3,423,000 | TWD 21,388,521 | TWD 21,388,521 | 0 | TWD 0 | TWD 6.24847 | TWD 6.24847 |
| 2025-01-27 (Monday) | 3,423,000 | TWD 21,388,521 | TWD 21,388,521 | 0 | TWD 0 | TWD 6.24847 | TWD 6.24847 |
| 2025-01-24 (Friday) | 3,423,000 | TWD 21,388,521 | TWD 21,388,521 | 0 | TWD 25,132 | TWD 6.24847 | TWD 6.24113 |
| 2025-01-23 (Thursday) | 3,423,000 | TWD 21,363,389 | TWD 21,363,389 | 0 | TWD -3,587 | TWD 6.24113 | TWD 6.24218 |
| 2025-01-22 (Wednesday) | 3,423,000 | TWD 21,366,976 | TWD 21,366,976 | ||||
| 2025-01-21 (Tuesday) | 3,423,000 | TWD 21,003,847 | TWD 21,003,847 | ||||
| 2025-01-20 (Monday) | 3,423,000 | TWD 20,822,311 | TWD 20,822,311 | ||||
| 2025-01-17 (Friday) | 3,423,000 | TWD 21,052,300 | TWD 21,052,300 | ||||
| 2025-01-16 (Thursday) | 3,423,000 | TWD 20,999,362 | TWD 20,999,362 | ||||
| 2025-01-15 (Wednesday) | 3,423,000 | TWD 21,008,889 | TWD 21,008,889 | ||||
| 2025-01-14 (Tuesday) | 3,423,000 | TWD 21,589,192 | TWD 21,589,192 | ||||
| 2025-01-13 (Monday) | 3,423,000 | TWD 21,181,611 | TWD 21,181,611 | ||||
| 2025-01-10 (Friday) | 3,399,000 | TWD 22,046,677 | TWD 22,046,677 | ||||
| 2025-01-09 (Thursday) | 3,399,000 | TWD 21,867,476 | TWD 21,867,476 | ||||
| 2025-01-09 (Thursday) | 3,399,000 | TWD 21,867,476 | TWD 21,867,476 | ||||
| 2025-01-09 (Thursday) | 3,399,000 | TWD 21,867,476 | TWD 21,867,476 | ||||
| 2025-01-08 (Wednesday) | 3,367,000 | TWD 23,444,152 | TWD 23,444,152 | ||||
| 2025-01-08 (Wednesday) | 3,367,000 | TWD 23,444,152 | TWD 23,444,152 | ||||
| 2025-01-08 (Wednesday) | 3,367,000 | TWD 23,444,152 | TWD 23,444,152 | ||||
| 2025-01-02 (Thursday) | 3,367,000 | TWD 23,242,580 | TWD 23,242,580 | 240,000 | TWD 1,220,093 | TWD 6.90305 | TWD 7.04269 |
| 2024-12-30 (Monday) | 3,367,000 | TWD 23,186,652 | TWD 23,186,652 | ||||
| 2024-12-06 (Friday) | 3,127,000 | TWD 22,022,487 | TWD 22,022,487 | 0 | TWD 241,620 | TWD 7.04269 | TWD 6.96542 |
| 2024-12-05 (Thursday) | 3,127,000 | TWD 21,780,867 | TWD 21,780,867 | 0 | TWD -400,542 | TWD 6.96542 | TWD 7.09351 |
| 2024-12-04 (Wednesday) | 3,127,000 | TWD 22,181,409 | TWD 22,181,409 | 0 | TWD 190,376 | TWD 7.09351 | TWD 7.03263 |
| 2024-12-03 (Tuesday) | 3,127,000 | TWD 21,991,033 | TWD 21,991,033 | 0 | TWD 791,683 | TWD 7.03263 | TWD 6.77945 |
| 2024-12-02 (Monday) | 3,127,000 | TWD 21,199,350 | TWD 21,199,350 | 0 | TWD 309,685 | TWD 6.77945 | TWD 6.68042 |
| 2024-11-29 (Friday) | 3,127,000 | TWD 20,889,665 | TWD 20,889,665 | 0 | TWD 26,975 | TWD 6.68042 | TWD 6.67179 |
| 2024-11-28 (Thursday) | 3,127,000 | TWD 20,862,690 | TWD 20,862,690 | 0 | TWD 314,327 | TWD 6.67179 | TWD 6.57127 |
| 2024-11-27 (Wednesday) | 3,127,000 | TWD 20,548,363 | TWD 20,548,363 | 0 | TWD -1,513,721 | TWD 6.57127 | TWD 7.05535 |
| 2024-11-26 (Tuesday) | 3,127,000 | TWD 22,062,084 | TWD 22,062,084 | 0 | TWD 88,805 | TWD 7.05535 | TWD 7.02695 |
| 2024-11-25 (Monday) | 3,127,000 | TWD 21,973,279 | TWD 21,973,279 | 11,000 | TWD -584,267 | TWD 7.02695 | TWD 7.23926 |
| 2024-11-22 (Friday) | 3,116,000 | TWD 22,557,546 | TWD 22,557,546 | 0 | TWD -310,248 | TWD 7.23926 | TWD 7.33883 |
| 2024-11-21 (Thursday) | 3,116,000 | TWD 22,867,794 | TWD 22,867,794 | 0 | TWD 469,506 | TWD 7.33883 | TWD 7.18815 |
| 2024-11-20 (Wednesday) | 3,116,000 | TWD 22,398,288 | TWD 22,398,288 | 0 | TWD -298,852 | TWD 7.18815 | TWD 7.28406 |
| 2024-11-19 (Tuesday) | 3,116,000 | TWD 22,697,140 | TWD 22,697,140 | 0 | TWD 1,194,604 | TWD 7.28406 | TWD 6.90069 |
| 2024-11-18 (Monday) | 3,116,000 | TWD 21,502,536 | TWD 21,502,536 | 0 | TWD 331,057 | TWD 6.90069 | TWD 6.79444 |
| 2024-11-12 (Tuesday) | 3,116,000 | TWD 21,171,479 | TWD 21,171,479 | 0 | TWD 18,426 | TWD 6.79444 | TWD 6.78853 |
| 2024-11-08 (Friday) | 3,116,000 | TWD 21,153,053 | TWD 21,153,053 | 0 | TWD 450,498 | TWD 6.78853 | TWD 6.64395 |
| 2024-11-07 (Thursday) | 3,116,000 | TWD 20,702,555 | TWD 20,702,555 | 0 | TWD -277,680 | TWD 6.64395 | TWD 6.73307 |
| 2024-11-06 (Wednesday) | 3,116,000 | TWD 20,980,235 | TWD 20,980,235 | 0 | TWD -192,542 | TWD 6.73307 | TWD 6.79486 |
| 2024-11-05 (Tuesday) | 3,116,000 | TWD 21,172,777 | TWD 21,172,777 | 0 | TWD 655,463 | TWD 6.79486 | TWD 6.5845 |
| 2024-11-04 (Monday) | 3,116,000 | TWD 20,517,314 | TWD 20,517,314 | 0 | TWD -247,895 | TWD 6.5845 | TWD 6.66406 |
| 2024-11-01 (Friday) | 3,116,000 | TWD 20,765,209 | TWD 20,765,209 | 0 | TWD 779,628 | TWD 6.66406 | TWD 6.41386 |
| 2024-10-31 (Thursday) | 3,116,000 | TWD 19,985,581 | TWD 19,985,581 | 0 | TWD 0 | TWD 6.41386 | TWD 6.41386 |
| 2024-10-30 (Wednesday) | 3,116,000 | TWD 19,985,581 | TWD 19,985,581 | 0 | TWD 138,756 | TWD 6.41386 | TWD 6.36933 |
| 2024-10-29 (Tuesday) | 3,116,000 | TWD 19,846,825 | TWD 19,846,825 | 0 | TWD -152,739 | TWD 6.36933 | TWD 6.41835 |
| 2024-10-28 (Monday) | 3,116,000 | TWD 19,999,564 | TWD 19,999,564 | 0 | TWD -156,618 | TWD 6.41835 | TWD 6.46861 |
| 2024-10-25 (Friday) | 3,116,000 | TWD 20,156,182 | TWD 20,156,182 | 0 | TWD 251,223 | TWD 6.46861 | TWD 6.38798 |
| 2024-10-24 (Thursday) | 3,116,000 | TWD 19,904,959 | TWD 19,904,959 | 0 | TWD -48,860 | TWD 6.38798 | TWD 6.40366 |
| 2024-10-23 (Wednesday) | 3,116,000 | TWD 19,953,819 | TWD 19,953,819 | 0 | TWD -63,520 | TWD 6.40366 | TWD 6.42405 |
| 2024-10-22 (Tuesday) | 3,116,000 | TWD 20,017,339 | TWD 20,017,339 | 0 | TWD 126,733 | TWD 6.42405 | TWD 6.38338 |
| 2024-10-21 (Monday) | 3,116,000 | TWD 19,890,606 | TWD 19,890,606 | 0 | TWD 799,671 | TWD 6.38338 | TWD 6.12674 |
| 2024-10-18 (Friday) | 3,116,000 | TWD 19,090,935 | TWD 19,090,935 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -22,000 | 6.935* | 6.62 Profit of 145,567 on sale | |||
| 2025-03-11 | BUY | 16,000 | 6.884* | 6.61 | |||
| 2025-03-07 | BUY | 8,000 | 6.910* | 6.60 | |||
| 2025-02-24 | BUY | 16,000 | 6.764* | 6.60 | |||
| 2025-02-21 | BUY | 16,000 | 6.505* | 6.60 | |||
| 2025-02-17 | BUY | 24,000 | 6.606* | 6.60 | |||
| 2025-02-11 | BUY | 24,000 | 6.471* | 6.61 | |||
| 2025-02-05 | BUY | 16,000 | 6.238* | 6.64 | |||
| 2025-02-03 | BUY | 55,000 | 6.132* | 6.67 | |||
| 2025-01-02 | BUY | 240,000 | 6.903* | 6.76 | |||
| 2024-11-25 | BUY | 11,000 | 7.027* | 6.70 |
* (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
| 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.