| 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 ARI.JO holdings
| Date | Number of ARI.JO Shares Held | Base Market Value of ARI.JO Shares | Local Market Value of ARI.JO Shares | Change in ARI.JO Shares Held | Change in ARI.JO Base Value | Current Price per ARI.JO Share Held | Previous Price per ARI.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-17 (Monday) | 946,053 | ZAR 7,579,934 | ZAR 7,579,934 | 0 | ZAR -19,721 | ZAR 8.01217 | ZAR 8.03301 |
| 2025-03-14 (Friday) | 946,053 | ZAR 7,599,655 | ZAR 7,599,655 | 0 | ZAR 21,416 | ZAR 8.03301 | ZAR 8.01038 |
| 2025-03-13 (Thursday) | 946,053 | ZAR 7,578,239 | ZAR 7,578,239 | 0 | ZAR 72,228 | ZAR 8.01038 | ZAR 7.93403 |
| 2025-03-12 (Wednesday) | 946,053 | ZAR 7,506,011 | ZAR 7,506,011 | -6,952 | ZAR -452,743 | ZAR 7.93403 | ZAR 8.35122 |
| 2025-03-11 (Tuesday) | 953,005 | ZAR 7,958,754 | ZAR 7,958,754 | 3,936 | ZAR 174,235 | ZAR 8.35122 | ZAR 8.20227 |
| 2025-03-10 (Monday) | 949,069 | ZAR 7,784,519 | ZAR 7,784,519 | 0 | ZAR -67,047 | ZAR 8.20227 | ZAR 8.27291 |
| 2025-03-07 (Friday) | 949,069 | ZAR 7,851,566 | ZAR 7,851,566 | 1,963 | ZAR 549,753 | ZAR 8.27291 | ZAR 7.7096 |
| 2025-03-05 (Wednesday) | 947,106 | ZAR 7,301,813 | ZAR 7,301,813 | 0 | ZAR 435,916 | ZAR 7.7096 | ZAR 7.24934 |
| 2025-03-04 (Tuesday) | 947,106 | ZAR 6,865,897 | ZAR 6,865,897 | 0 | ZAR -271,492 | ZAR 7.24934 | ZAR 7.536 |
| 2025-03-03 (Monday) | 947,106 | ZAR 7,137,389 | ZAR 7,137,389 | 0 | ZAR 253,054 | ZAR 7.536 | ZAR 7.26881 |
| 2025-02-28 (Friday) | 947,106 | ZAR 6,884,335 | ZAR 6,884,335 | 0 | ZAR 78,648 | ZAR 7.26881 | ZAR 7.18577 |
| 2025-02-27 (Thursday) | 947,106 | ZAR 6,805,687 | ZAR 6,805,687 | 0 | ZAR 38,712 | ZAR 7.18577 | ZAR 7.1449 |
| 2025-02-26 (Wednesday) | 947,106 | ZAR 6,766,975 | ZAR 6,766,975 | 0 | ZAR -489,666 | ZAR 7.1449 | ZAR 7.66191 |
| 2025-02-25 (Tuesday) | 947,106 | ZAR 7,256,641 | ZAR 7,256,641 | 0 | ZAR -684,374 | ZAR 7.66191 | ZAR 8.38451 |
| 2025-02-24 (Monday) | 947,106 | ZAR 7,941,015 | ZAR 7,941,015 | 3,944 | ZAR -375,901 | ZAR 8.38451 | ZAR 8.81812 |
| 2025-02-21 (Friday) | 943,162 | ZAR 8,316,916 | ZAR 8,316,916 | 3,942 | ZAR -94,773 | ZAR 8.81812 | ZAR 8.95604 |
| 2025-02-20 (Thursday) | 939,220 | ZAR 8,411,689 | ZAR 8,411,689 | 0 | ZAR 170,595 | ZAR 8.95604 | ZAR 8.7744 |
| 2025-02-19 (Wednesday) | 939,220 | ZAR 8,241,094 | ZAR 8,241,094 | 0 | ZAR -213,991 | ZAR 8.7744 | ZAR 9.00224 |
| 2025-02-18 (Tuesday) | 939,220 | ZAR 8,455,085 | ZAR 8,455,085 | 0 | ZAR 77,153 | ZAR 9.00224 | ZAR 8.9201 |
| 2025-02-17 (Monday) | 939,220 | ZAR 8,377,932 | ZAR 8,377,932 | 5,919 | ZAR -119,256 | ZAR 8.9201 | ZAR 9.10445 |
| 2025-02-14 (Friday) | 933,301 | ZAR 8,497,188 | ZAR 8,497,188 | 0 | ZAR 146,414 | ZAR 9.10445 | ZAR 8.94757 |
| 2025-02-13 (Thursday) | 933,301 | ZAR 8,350,774 | ZAR 8,350,774 | 0 | ZAR -17,386 | ZAR 8.94757 | ZAR 8.9662 |
| 2025-02-12 (Wednesday) | 933,301 | ZAR 8,368,160 | ZAR 8,368,160 | 0 | ZAR -62,651 | ZAR 8.9662 | ZAR 9.03333 |
| 2025-02-11 (Tuesday) | 933,301 | ZAR 8,430,811 | ZAR 8,430,811 | 5,916 | ZAR -16,208 | ZAR 9.03333 | ZAR 9.10843 |
| 2025-02-10 (Monday) | 927,385 | ZAR 8,447,019 | ZAR 8,447,019 | 0 | ZAR 510,844 | ZAR 9.10843 | ZAR 8.55758 |
| 2025-02-07 (Friday) | 927,385 | ZAR 7,936,175 | ZAR 7,936,175 | 0 | ZAR 9,482 | ZAR 8.55758 | ZAR 8.54736 |
| 2025-02-06 (Thursday) | 927,385 | ZAR 7,926,693 | ZAR 7,926,693 | 0 | ZAR -76,090 | ZAR 8.54736 | ZAR 8.62941 |
| 2025-02-05 (Wednesday) | 927,385 | ZAR 8,002,783 | ZAR 8,002,783 | 3,944 | ZAR 171,577 | ZAR 8.62941 | ZAR 8.48046 |
| 2025-02-04 (Tuesday) | 923,441 | ZAR 7,831,206 | ZAR 7,831,206 | 0 | ZAR -25,418 | ZAR 8.48046 | ZAR 8.50799 |
| 2025-02-03 (Monday) | 923,441 | ZAR 7,856,624 | ZAR 7,856,624 | 14,036 | ZAR -26,510 | ZAR 8.50799 | ZAR 8.66845 |
| 2025-01-31 (Friday) | 909,405 | ZAR 7,883,134 | ZAR 7,883,134 | 0 | ZAR -51,924 | ZAR 8.66845 | ZAR 8.72555 |
| 2025-01-30 (Thursday) | 909,405 | ZAR 7,935,058 | ZAR 7,935,058 | 0 | ZAR 299,866 | ZAR 8.72555 | ZAR 8.39581 |
| 2025-01-29 (Wednesday) | 909,405 | ZAR 7,635,192 | ZAR 7,635,192 | 0 | ZAR 53,682 | ZAR 8.39581 | ZAR 8.33678 |
| 2025-01-28 (Tuesday) | 909,405 | ZAR 7,581,510 | ZAR 7,581,510 | 0 | ZAR 61,074 | ZAR 8.33678 | ZAR 8.26962 |
| 2025-01-27 (Monday) | 909,405 | ZAR 7,520,436 | ZAR 7,520,436 | 0 | ZAR -407,901 | ZAR 8.26962 | ZAR 8.71816 |
| 2025-01-24 (Friday) | 909,405 | ZAR 7,928,337 | ZAR 7,928,337 | 0 | ZAR 374,619 | ZAR 8.71816 | ZAR 8.30622 |
| 2025-01-23 (Thursday) | 909,405 | ZAR 7,553,718 | ZAR 7,553,718 | 0 | ZAR -170,975 | ZAR 8.30622 | ZAR 8.49423 |
| 2025-01-22 (Wednesday) | 909,405 | ZAR 7,724,693 | ZAR 7,724,693 | ||||
| 2025-01-21 (Tuesday) | 909,405 | ZAR 7,623,363 | ZAR 7,623,363 | ||||
| 2025-01-20 (Monday) | 909,405 | ZAR 7,643,111 | ZAR 7,643,111 | ||||
| 2025-01-17 (Friday) | 909,405 | ZAR 7,591,301 | ZAR 7,591,301 | ||||
| 2025-01-16 (Thursday) | 909,405 | ZAR 7,459,393 | ZAR 7,459,393 | ||||
| 2025-01-15 (Wednesday) | 909,405 | ZAR 7,497,418 | ZAR 7,497,418 | ||||
| 2025-01-14 (Tuesday) | 909,405 | ZAR 7,300,696 | ZAR 7,300,696 | ||||
| 2025-01-13 (Monday) | 909,405 | ZAR 7,210,942 | ZAR 7,210,942 | ||||
| 2025-01-10 (Friday) | 903,531 | ZAR 7,284,490 | ZAR 7,284,490 | ||||
| 2025-01-09 (Thursday) | 903,531 | ZAR 7,265,051 | ZAR 7,265,051 | ||||
| 2025-01-09 (Thursday) | 903,531 | ZAR 7,265,051 | ZAR 7,265,051 | ||||
| 2025-01-09 (Thursday) | 903,531 | ZAR 7,265,051 | ZAR 7,265,051 | ||||
| 2025-01-08 (Wednesday) | 895,703 | ZAR 7,113,929 | ZAR 7,113,929 | ||||
| 2025-01-08 (Wednesday) | 895,703 | ZAR 7,113,929 | ZAR 7,113,929 | ||||
| 2025-01-08 (Wednesday) | 895,703 | ZAR 7,113,929 | ZAR 7,113,929 | ||||
| 2025-01-02 (Thursday) | 895,703 | ZAR 7,356,268 | ZAR 7,356,268 | 64,239 | ZAR 59,458 | ZAR 8.21284 | ZAR 8.77586 |
| 2024-12-30 (Monday) | 895,703 | ZAR 7,157,036 | ZAR 7,157,036 | ||||
| 2024-12-06 (Friday) | 831,464 | ZAR 7,296,810 | ZAR 7,296,810 | 0 | ZAR 9,296 | ZAR 8.77586 | ZAR 8.76468 |
| 2024-12-05 (Thursday) | 831,464 | ZAR 7,287,514 | ZAR 7,287,514 | 0 | ZAR -35,337 | ZAR 8.76468 | ZAR 8.80718 |
| 2024-12-04 (Wednesday) | 831,464 | ZAR 7,322,851 | ZAR 7,322,851 | 0 | ZAR -62,735 | ZAR 8.80718 | ZAR 8.88263 |
| 2024-12-03 (Tuesday) | 831,464 | ZAR 7,385,586 | ZAR 7,385,586 | 0 | ZAR 44,821 | ZAR 8.88263 | ZAR 8.82872 |
| 2024-12-02 (Monday) | 831,464 | ZAR 7,340,765 | ZAR 7,340,765 | 0 | ZAR 21,166 | ZAR 8.82872 | ZAR 8.80327 |
| 2024-11-29 (Friday) | 831,464 | ZAR 7,319,599 | ZAR 7,319,599 | 0 | ZAR 3,405 | ZAR 8.80327 | ZAR 8.79917 |
| 2024-11-28 (Thursday) | 831,464 | ZAR 7,316,194 | ZAR 7,316,194 | 0 | ZAR 17,909 | ZAR 8.79917 | ZAR 8.77763 |
| 2024-11-27 (Wednesday) | 831,464 | ZAR 7,298,285 | ZAR 7,298,285 | 0 | ZAR -8,638 | ZAR 8.77763 | ZAR 8.78802 |
| 2024-11-26 (Tuesday) | 831,464 | ZAR 7,306,923 | ZAR 7,306,923 | 0 | ZAR -85,502 | ZAR 8.78802 | ZAR 8.89085 |
| 2024-11-25 (Monday) | 831,464 | ZAR 7,392,425 | ZAR 7,392,425 | 5,459 | ZAR -70,275 | ZAR 8.89085 | ZAR 9.03469 |
| 2024-11-22 (Friday) | 826,005 | ZAR 7,462,700 | ZAR 7,462,700 | 0 | ZAR -9,070 | ZAR 9.03469 | ZAR 9.04567 |
| 2024-11-21 (Thursday) | 826,005 | ZAR 7,471,770 | ZAR 7,471,770 | 0 | ZAR 9,156 | ZAR 9.04567 | ZAR 9.03459 |
| 2024-11-20 (Wednesday) | 826,005 | ZAR 7,462,614 | ZAR 7,462,614 | 0 | ZAR 67,379 | ZAR 9.03459 | ZAR 8.95301 |
| 2024-11-19 (Tuesday) | 826,005 | ZAR 7,395,235 | ZAR 7,395,235 | 0 | ZAR 34,688 | ZAR 8.95301 | ZAR 8.91102 |
| 2024-11-18 (Monday) | 826,005 | ZAR 7,360,547 | ZAR 7,360,547 | 0 | ZAR -40,057 | ZAR 8.91102 | ZAR 8.95951 |
| 2024-11-12 (Tuesday) | 826,005 | ZAR 7,400,604 | ZAR 7,400,604 | 0 | ZAR -549,077 | ZAR 8.95951 | ZAR 9.62425 |
| 2024-11-08 (Friday) | 826,005 | ZAR 7,949,681 | ZAR 7,949,681 | 0 | ZAR -622,164 | ZAR 9.62425 | ZAR 10.3775 |
| 2024-11-07 (Thursday) | 826,005 | ZAR 8,571,845 | ZAR 8,571,845 | 0 | ZAR 345,411 | ZAR 10.3775 | ZAR 9.9593 |
| 2024-11-06 (Wednesday) | 826,005 | ZAR 8,226,434 | ZAR 8,226,434 | 0 | ZAR -312,231 | ZAR 9.9593 | ZAR 10.3373 |
| 2024-11-05 (Tuesday) | 826,005 | ZAR 8,538,665 | ZAR 8,538,665 | 0 | ZAR 103,280 | ZAR 10.3373 | ZAR 10.2123 |
| 2024-11-04 (Monday) | 826,005 | ZAR 8,435,385 | ZAR 8,435,385 | 0 | ZAR 23,444 | ZAR 10.2123 | ZAR 10.1839 |
| 2024-11-01 (Friday) | 826,005 | ZAR 8,411,941 | ZAR 8,411,941 | 0 | ZAR 114,982 | ZAR 10.1839 | ZAR 10.0447 |
| 2024-10-31 (Thursday) | 826,005 | ZAR 8,296,959 | ZAR 8,296,959 | 0 | ZAR -264,571 | ZAR 10.0447 | ZAR 10.365 |
| 2024-10-30 (Wednesday) | 826,005 | ZAR 8,561,530 | ZAR 8,561,530 | 0 | ZAR -253,394 | ZAR 10.365 | ZAR 10.6718 |
| 2024-10-29 (Tuesday) | 826,005 | ZAR 8,814,924 | ZAR 8,814,924 | 0 | ZAR 35,764 | ZAR 10.6718 | ZAR 10.6285 |
| 2024-10-28 (Monday) | 826,005 | ZAR 8,779,160 | ZAR 8,779,160 | 0 | ZAR 120,365 | ZAR 10.6285 | ZAR 10.4827 |
| 2024-10-25 (Friday) | 826,005 | ZAR 8,658,795 | ZAR 8,658,795 | 0 | ZAR 220,786 | ZAR 10.4827 | ZAR 10.2154 |
| 2024-10-24 (Thursday) | 826,005 | ZAR 8,438,009 | ZAR 8,438,009 | 0 | ZAR 363,830 | ZAR 10.2154 | ZAR 9.77498 |
| 2024-10-23 (Wednesday) | 826,005 | ZAR 8,074,179 | ZAR 8,074,179 | 0 | ZAR -498,873 | ZAR 9.77498 | ZAR 10.3789 |
| 2024-10-22 (Tuesday) | 826,005 | ZAR 8,573,052 | ZAR 8,573,052 | 0 | ZAR 197,369 | ZAR 10.3789 | ZAR 10.14 |
| 2024-10-21 (Monday) | 826,005 | ZAR 8,375,683 | ZAR 8,375,683 | 0 | ZAR -65,155 | ZAR 10.14 | ZAR 10.2189 |
| 2024-10-18 (Friday) | 826,005 | ZAR 8,440,838 | ZAR 8,440,838 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -6,952 | 7.934* | 8.93 Profit of 62,077 on sale | |||
| 2025-03-11 | BUY | 3,936 | 8.351* | 8.94 | |||
| 2025-03-07 | BUY | 1,963 | 8.273* | 8.96 | |||
| 2025-02-24 | BUY | 3,944 | 8.385* | 9.17 | |||
| 2025-02-21 | BUY | 3,942 | 8.818* | 9.18 | |||
| 2025-02-17 | BUY | 5,919 | 8.920* | 9.20 | |||
| 2025-02-11 | BUY | 5,916 | 9.033* | 9.22 | |||
| 2025-02-05 | BUY | 3,944 | 8.629* | 9.27 | |||
| 2025-02-03 | BUY | 14,036 | 8.508* | 9.31 | |||
| 2025-01-02 | BUY | 64,239 | 8.213* | 9.53 | |||
| 2024-11-25 | BUY | 5,459 | 8.891* | 9.87 |
* (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.