| 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 6121.GA holdings
| Date | Number of 6121.GA Shares Held | Base Market Value of 6121.GA Shares | Local Market Value of 6121.GA Shares | Change in 6121.GA Shares Held | Change in 6121.GA Base Value | Current Price per 6121.GA Share Held | Previous Price per 6121.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 388,000 | TWD 4,635,997 | TWD 4,635,997 | 0 | TWD 19,893 | TWD 11.9484 | TWD 11.8972 |
| 2025-03-12 (Wednesday) | 388,000 | TWD 4,616,104 | TWD 4,616,104 | -10,000 | TWD -174,267 | TWD 11.8972 | TWD 12.0361 |
| 2025-03-11 (Tuesday) | 398,000 | TWD 4,790,371 | TWD 4,790,371 | 2,000 | TWD 65,337 | TWD 12.0361 | TWD 11.9319 |
| 2025-03-10 (Monday) | 396,000 | TWD 4,725,034 | TWD 4,725,034 | 0 | TWD 24,093 | TWD 11.9319 | TWD 11.8711 |
| 2025-03-07 (Friday) | 396,000 | TWD 4,700,941 | TWD 4,700,941 | 1,000 | TWD 66,133 | TWD 11.8711 | TWD 11.7337 |
| 2025-03-05 (Wednesday) | 395,000 | TWD 4,634,808 | TWD 4,634,808 | 0 | TWD 78,038 | TWD 11.7337 | TWD 11.5361 |
| 2025-03-04 (Tuesday) | 395,000 | TWD 4,556,770 | TWD 4,556,770 | 0 | TWD 21,849 | TWD 11.5361 | TWD 11.4808 |
| 2025-03-03 (Monday) | 395,000 | TWD 4,534,921 | TWD 4,534,921 | 0 | TWD 20,635 | TWD 11.4808 | TWD 11.4286 |
| 2025-02-28 (Friday) | 395,000 | TWD 4,514,286 | TWD 4,514,286 | 0 | TWD 0 | TWD 11.4286 | TWD 11.4286 |
| 2025-02-27 (Thursday) | 395,000 | TWD 4,514,286 | TWD 4,514,286 | 0 | TWD -62,143 | TWD 11.4286 | TWD 11.5859 |
| 2025-02-26 (Wednesday) | 395,000 | TWD 4,576,429 | TWD 4,576,429 | 0 | TWD 12,670 | TWD 11.5859 | TWD 11.5538 |
| 2025-02-25 (Tuesday) | 395,000 | TWD 4,563,759 | TWD 4,563,759 | 0 | TWD -55,912 | TWD 11.5538 | TWD 11.6954 |
| 2025-02-24 (Monday) | 395,000 | TWD 4,619,671 | TWD 4,619,671 | 2,000 | TWD 11,178 | TWD 11.6954 | TWD 11.7264 |
| 2025-02-21 (Friday) | 393,000 | TWD 4,608,493 | TWD 4,608,493 | 2,000 | TWD 125,204 | TWD 11.7264 | TWD 11.4662 |
| 2025-02-20 (Thursday) | 391,000 | TWD 4,483,289 | TWD 4,483,289 | 0 | TWD 69,523 | TWD 11.4662 | TWD 11.2884 |
| 2025-02-19 (Wednesday) | 391,000 | TWD 4,413,766 | TWD 4,413,766 | 0 | TWD 61,836 | TWD 11.2884 | TWD 11.1303 |
| 2025-02-18 (Tuesday) | 391,000 | TWD 4,351,930 | TWD 4,351,930 | 0 | TWD 17,384 | TWD 11.1303 | TWD 11.0858 |
| 2025-02-17 (Monday) | 391,000 | TWD 4,334,546 | TWD 4,334,546 | 3,000 | TWD 56,134 | TWD 11.0858 | TWD 11.0268 |
| 2025-02-14 (Friday) | 388,000 | TWD 4,278,412 | TWD 4,278,412 | 0 | TWD -41,366 | TWD 11.0268 | TWD 11.1334 |
| 2025-02-13 (Thursday) | 388,000 | TWD 4,319,778 | TWD 4,319,778 | 0 | TWD 44,816 | TWD 11.1334 | TWD 11.0179 |
| 2025-02-12 (Wednesday) | 388,000 | TWD 4,274,962 | TWD 4,274,962 | 0 | TWD -2,213 | TWD 11.0179 | TWD 11.0236 |
| 2025-02-11 (Tuesday) | 388,000 | TWD 4,277,175 | TWD 4,277,175 | 3,000 | TWD 39,708 | TWD 11.0236 | TWD 11.0064 |
| 2025-02-10 (Monday) | 385,000 | TWD 4,237,467 | TWD 4,237,467 | 0 | TWD -58,267 | TWD 11.0064 | TWD 11.1578 |
| 2025-02-07 (Friday) | 385,000 | TWD 4,295,734 | TWD 4,295,734 | 0 | TWD 28,442 | TWD 11.1578 | TWD 11.0839 |
| 2025-02-06 (Thursday) | 385,000 | TWD 4,267,292 | TWD 4,267,292 | 0 | TWD -67,370 | TWD 11.0839 | TWD 11.2589 |
| 2025-02-05 (Wednesday) | 385,000 | TWD 4,334,662 | TWD 4,334,662 | 2,000 | TWD 196,189 | TWD 11.2589 | TWD 10.8054 |
| 2025-02-04 (Tuesday) | 383,000 | TWD 4,138,473 | TWD 4,138,473 | 0 | TWD -65,857 | TWD 10.8054 | TWD 10.9774 |
| 2025-02-03 (Monday) | 383,000 | TWD 4,204,330 | TWD 4,204,330 | 4,000 | TWD -421,999 | TWD 10.9774 | TWD 12.2067 |
| 2025-01-31 (Friday) | 379,000 | TWD 4,626,329 | TWD 4,626,329 | 0 | TWD 0 | TWD 12.2067 | TWD 12.2067 |
| 2025-01-30 (Thursday) | 379,000 | TWD 4,626,329 | TWD 4,626,329 | 0 | TWD 0 | TWD 12.2067 | TWD 12.2067 |
| 2025-01-29 (Wednesday) | 379,000 | TWD 4,626,329 | TWD 4,626,329 | 0 | TWD 0 | TWD 12.2067 | TWD 12.2067 |
| 2025-01-28 (Tuesday) | 379,000 | TWD 4,626,329 | TWD 4,626,329 | 0 | TWD 0 | TWD 12.2067 | TWD 12.2067 |
| 2025-01-27 (Monday) | 379,000 | TWD 4,626,329 | TWD 4,626,329 | 0 | TWD 0 | TWD 12.2067 | TWD 12.2067 |
| 2025-01-24 (Friday) | 379,000 | TWD 4,626,329 | TWD 4,626,329 | 0 | TWD 5,436 | TWD 12.2067 | TWD 12.1923 |
| 2025-01-23 (Thursday) | 379,000 | TWD 4,620,893 | TWD 4,620,893 | ||||
| 2025-01-22 (Wednesday) | 379,000 | TWD 4,621,669 | TWD 4,621,669 | ||||
| 2025-01-21 (Tuesday) | 379,000 | TWD 4,593,308 | TWD 4,593,308 | ||||
| 2025-01-20 (Monday) | 379,000 | TWD 4,582,068 | TWD 4,582,068 | ||||
| 2025-01-17 (Friday) | 379,000 | TWD 4,460,449 | TWD 4,460,449 | ||||
| 2025-01-16 (Thursday) | 379,000 | TWD 4,489,021 | TWD 4,489,021 | ||||
| 2025-01-15 (Wednesday) | 379,000 | TWD 4,405,911 | TWD 4,405,911 | ||||
| 2025-01-14 (Tuesday) | 379,000 | TWD 4,465,500 | TWD 4,465,500 | ||||
| 2025-01-13 (Monday) | 379,000 | TWD 4,478,878 | TWD 4,478,878 | ||||
| 2025-01-10 (Friday) | 376,000 | TWD 4,581,335 | TWD 4,581,335 | ||||
| 2025-01-09 (Thursday) | 376,000 | TWD 4,512,799 | TWD 4,512,799 | ||||
| 2025-01-09 (Thursday) | 376,000 | TWD 4,512,799 | TWD 4,512,799 | ||||
| 2025-01-09 (Thursday) | 376,000 | TWD 4,512,799 | TWD 4,512,799 | ||||
| 2025-01-08 (Wednesday) | 372,000 | TWD 4,580,933 | TWD 4,580,933 | ||||
| 2025-01-08 (Wednesday) | 372,000 | TWD 4,580,933 | TWD 4,580,933 | ||||
| 2025-01-08 (Wednesday) | 372,000 | TWD 4,580,933 | TWD 4,580,933 | ||||
| 2025-01-02 (Thursday) | 372,000 | TWD 4,536,309 | TWD 4,536,309 | ||||
| 2024-12-30 (Monday) | 372,000 | TWD 4,475,974 | TWD 4,475,974 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -10,000 | 11.897* | 11.52 Profit of 115,222 on sale | |||
| 2025-03-11 | BUY | 2,000 | 12.036* | 11.51 | |||
| 2025-03-07 | BUY | 1,000 | 11.871* | 11.48 | |||
| 2025-02-24 | BUY | 2,000 | 11.695* | 11.45 | |||
| 2025-02-21 | BUY | 2,000 | 11.726* | 11.44 | |||
| 2025-02-17 | BUY | 3,000 | 11.086* | 11.48 | |||
| 2025-02-11 | BUY | 3,000 | 11.024* | 11.63 | |||
| 2025-02-05 | BUY | 2,000 | 11.259* | 11.88 | |||
| 2025-02-03 | BUY | 4,000 | 10.977* | 12.21 |
* (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.