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 ARI.JO

Stock Name
Ticker()

Show aggregate ARI.JO holdings

iShares V Public Limited Company - iShares EM Dividend UCITS ETF ARI.JO holdings

DateNumber of ARI.JO Shares HeldBase Market Value of ARI.JO SharesLocal Market Value of ARI.JO SharesChange in ARI.JO Shares HeldChange in ARI.JO Base ValueCurrent Price per ARI.JO Share HeldPrevious Price per ARI.JO Share Held
2025-03-13 (Thursday)946,053ZAR 7,578,239ARI.JO holding increased by 72228ZAR 7,578,2390ZAR 72,228 ZAR 8.01038 ZAR 7.93403
2025-03-12 (Wednesday)946,053ARI.JO holding decreased by -6952ZAR 7,506,011ARI.JO holding decreased by -452743ZAR 7,506,011-6,952ZAR -452,743 ZAR 7.93403 ZAR 8.35122
2025-03-11 (Tuesday)953,005ARI.JO holding increased by 3936ZAR 7,958,754ARI.JO holding increased by 174235ZAR 7,958,7543,936ZAR 174,235 ZAR 8.35122 ZAR 8.20227
2025-03-10 (Monday)949,069ZAR 7,784,519ARI.JO holding decreased by -67047ZAR 7,784,5190ZAR -67,047 ZAR 8.20227 ZAR 8.27291
2025-03-07 (Friday)949,069ARI.JO holding increased by 1963ZAR 7,851,566ARI.JO holding increased by 549753ZAR 7,851,5661,963ZAR 549,753 ZAR 8.27291 ZAR 7.7096
2025-03-05 (Wednesday)947,106ZAR 7,301,813ARI.JO holding increased by 435916ZAR 7,301,8130ZAR 435,916 ZAR 7.7096 ZAR 7.24934
2025-03-04 (Tuesday)947,106ZAR 6,865,897ARI.JO holding decreased by -271492ZAR 6,865,8970ZAR -271,492 ZAR 7.24934 ZAR 7.536
2025-03-03 (Monday)947,106ZAR 7,137,389ARI.JO holding increased by 253054ZAR 7,137,3890ZAR 253,054 ZAR 7.536 ZAR 7.26881
2025-02-28 (Friday)947,106ZAR 6,884,335ARI.JO holding increased by 78648ZAR 6,884,3350ZAR 78,648 ZAR 7.26881 ZAR 7.18577
2025-02-27 (Thursday)947,106ZAR 6,805,687ARI.JO holding increased by 38712ZAR 6,805,6870ZAR 38,712 ZAR 7.18577 ZAR 7.1449
2025-02-26 (Wednesday)947,106ZAR 6,766,975ARI.JO holding decreased by -489666ZAR 6,766,9750ZAR -489,666 ZAR 7.1449 ZAR 7.66191
2025-02-25 (Tuesday)947,106ZAR 7,256,641ARI.JO holding decreased by -684374ZAR 7,256,6410ZAR -684,374 ZAR 7.66191 ZAR 8.38451
2025-02-24 (Monday)947,106ARI.JO holding increased by 3944ZAR 7,941,015ARI.JO holding decreased by -375901ZAR 7,941,0153,944ZAR -375,901 ZAR 8.38451 ZAR 8.81812
2025-02-21 (Friday)943,162ARI.JO holding increased by 3942ZAR 8,316,916ARI.JO holding decreased by -94773ZAR 8,316,9163,942ZAR -94,773 ZAR 8.81812 ZAR 8.95604
2025-02-20 (Thursday)939,220ZAR 8,411,689ARI.JO holding increased by 170595ZAR 8,411,6890ZAR 170,595 ZAR 8.95604 ZAR 8.7744
2025-02-19 (Wednesday)939,220ZAR 8,241,094ARI.JO holding decreased by -213991ZAR 8,241,0940ZAR -213,991 ZAR 8.7744 ZAR 9.00224
2025-02-18 (Tuesday)939,220ZAR 8,455,085ARI.JO holding increased by 77153ZAR 8,455,0850ZAR 77,153 ZAR 9.00224 ZAR 8.9201
2025-02-17 (Monday)939,220ARI.JO holding increased by 5919ZAR 8,377,932ARI.JO holding decreased by -119256ZAR 8,377,9325,919ZAR -119,256 ZAR 8.9201 ZAR 9.10445
2025-02-14 (Friday)933,301ZAR 8,497,188ARI.JO holding increased by 146414ZAR 8,497,1880ZAR 146,414 ZAR 9.10445 ZAR 8.94757
2025-02-13 (Thursday)933,301ZAR 8,350,774ARI.JO holding decreased by -17386ZAR 8,350,7740ZAR -17,386 ZAR 8.94757 ZAR 8.9662
2025-02-12 (Wednesday)933,301ZAR 8,368,160ARI.JO holding decreased by -62651ZAR 8,368,1600ZAR -62,651 ZAR 8.9662 ZAR 9.03333
2025-02-11 (Tuesday)933,301ARI.JO holding increased by 5916ZAR 8,430,811ARI.JO holding decreased by -16208ZAR 8,430,8115,916ZAR -16,208 ZAR 9.03333 ZAR 9.10843
2025-02-10 (Monday)927,385ZAR 8,447,019ARI.JO holding increased by 510844ZAR 8,447,0190ZAR 510,844 ZAR 9.10843 ZAR 8.55758
2025-02-07 (Friday)927,385ZAR 7,936,175ARI.JO holding increased by 9482ZAR 7,936,1750ZAR 9,482 ZAR 8.55758 ZAR 8.54736
2025-02-06 (Thursday)927,385ZAR 7,926,693ARI.JO holding decreased by -76090ZAR 7,926,6930ZAR -76,090 ZAR 8.54736 ZAR 8.62941
2025-02-05 (Wednesday)927,385ARI.JO holding increased by 3944ZAR 8,002,783ARI.JO holding increased by 171577ZAR 8,002,7833,944ZAR 171,577 ZAR 8.62941 ZAR 8.48046
2025-02-04 (Tuesday)923,441ZAR 7,831,206ARI.JO holding decreased by -25418ZAR 7,831,2060ZAR -25,418 ZAR 8.48046 ZAR 8.50799
2025-02-03 (Monday)923,441ARI.JO holding increased by 14036ZAR 7,856,624ARI.JO holding decreased by -26510ZAR 7,856,62414,036ZAR -26,510 ZAR 8.50799 ZAR 8.66845
2025-01-31 (Friday)909,405ZAR 7,883,134ARI.JO holding decreased by -51924ZAR 7,883,1340ZAR -51,924 ZAR 8.66845 ZAR 8.72555
2025-01-30 (Thursday)909,405ZAR 7,935,058ARI.JO holding increased by 299866ZAR 7,935,0580ZAR 299,866 ZAR 8.72555 ZAR 8.39581
2025-01-29 (Wednesday)909,405ZAR 7,635,192ARI.JO holding increased by 53682ZAR 7,635,1920ZAR 53,682 ZAR 8.39581 ZAR 8.33678
2025-01-28 (Tuesday)909,405ZAR 7,581,510ARI.JO holding increased by 61074ZAR 7,581,5100ZAR 61,074 ZAR 8.33678 ZAR 8.26962
2025-01-27 (Monday)909,405ZAR 7,520,436ARI.JO holding decreased by -407901ZAR 7,520,4360ZAR -407,901 ZAR 8.26962 ZAR 8.71816
2025-01-24 (Friday)909,405ZAR 7,928,337ARI.JO holding increased by 374619ZAR 7,928,3370ZAR 374,619 ZAR 8.71816 ZAR 8.30622
2025-01-23 (Thursday)909,405ZAR 7,553,718ARI.JO holding decreased by -170975ZAR 7,553,7180ZAR -170,975 ZAR 8.30622 ZAR 8.49423
2025-01-22 (Wednesday)909,405ZAR 7,724,693ZAR 7,724,693
2025-01-21 (Tuesday)909,405ZAR 7,623,363ZAR 7,623,363
2025-01-20 (Monday)909,405ZAR 7,643,111ZAR 7,643,111
2025-01-17 (Friday)909,405ZAR 7,591,301ZAR 7,591,301
2025-01-16 (Thursday)909,405ZAR 7,459,393ZAR 7,459,393
2025-01-15 (Wednesday)909,405ZAR 7,497,418ZAR 7,497,418
2025-01-14 (Tuesday)909,405ZAR 7,300,696ZAR 7,300,696
2025-01-13 (Monday)909,405ZAR 7,210,942ZAR 7,210,942
2025-01-10 (Friday)903,531ZAR 7,284,490ZAR 7,284,490
2025-01-09 (Thursday)903,531ZAR 7,265,051ZAR 7,265,051
2025-01-09 (Thursday)903,531ZAR 7,265,051ZAR 7,265,051
2025-01-09 (Thursday)903,531ZAR 7,265,051ZAR 7,265,051
2025-01-08 (Wednesday)895,703ZAR 7,113,929ZAR 7,113,929
2025-01-08 (Wednesday)895,703ZAR 7,113,929ZAR 7,113,929
2025-01-08 (Wednesday)895,703ZAR 7,113,929ZAR 7,113,929
2025-01-02 (Thursday)895,703ARI.JO holding increased by 64239ZAR 7,356,268ARI.JO holding increased by 59458ZAR 7,356,26864,239ZAR 59,458 ZAR 8.21284 ZAR 8.77586
2024-12-30 (Monday)895,703ZAR 7,157,036ZAR 7,157,036
2024-12-06 (Friday)831,464ZAR 7,296,810ARI.JO holding increased by 9296ZAR 7,296,8100ZAR 9,296 ZAR 8.77586 ZAR 8.76468
2024-12-05 (Thursday)831,464ZAR 7,287,514ARI.JO holding decreased by -35337ZAR 7,287,5140ZAR -35,337 ZAR 8.76468 ZAR 8.80718
2024-12-04 (Wednesday)831,464ZAR 7,322,851ARI.JO holding decreased by -62735ZAR 7,322,8510ZAR -62,735 ZAR 8.80718 ZAR 8.88263
2024-12-03 (Tuesday)831,464ZAR 7,385,586ARI.JO holding increased by 44821ZAR 7,385,5860ZAR 44,821 ZAR 8.88263 ZAR 8.82872
2024-12-02 (Monday)831,464ZAR 7,340,765ARI.JO holding increased by 21166ZAR 7,340,7650ZAR 21,166 ZAR 8.82872 ZAR 8.80327
2024-11-29 (Friday)831,464ZAR 7,319,599ARI.JO holding increased by 3405ZAR 7,319,5990ZAR 3,405 ZAR 8.80327 ZAR 8.79917
2024-11-28 (Thursday)831,464ZAR 7,316,194ARI.JO holding increased by 17909ZAR 7,316,1940ZAR 17,909 ZAR 8.79917 ZAR 8.77763
2024-11-27 (Wednesday)831,464ZAR 7,298,285ARI.JO holding decreased by -8638ZAR 7,298,2850ZAR -8,638 ZAR 8.77763 ZAR 8.78802
2024-11-26 (Tuesday)831,464ZAR 7,306,923ARI.JO holding decreased by -85502ZAR 7,306,9230ZAR -85,502 ZAR 8.78802 ZAR 8.89085
2024-11-25 (Monday)831,464ARI.JO holding increased by 5459ZAR 7,392,425ARI.JO holding decreased by -70275ZAR 7,392,4255,459ZAR -70,275 ZAR 8.89085 ZAR 9.03469
2024-11-22 (Friday)826,005ZAR 7,462,700ARI.JO holding decreased by -9070ZAR 7,462,7000ZAR -9,070 ZAR 9.03469 ZAR 9.04567
2024-11-21 (Thursday)826,005ZAR 7,471,770ARI.JO holding increased by 9156ZAR 7,471,7700ZAR 9,156 ZAR 9.04567 ZAR 9.03459
2024-11-20 (Wednesday)826,005ZAR 7,462,614ARI.JO holding increased by 67379ZAR 7,462,6140ZAR 67,379 ZAR 9.03459 ZAR 8.95301
2024-11-19 (Tuesday)826,005ZAR 7,395,235ARI.JO holding increased by 34688ZAR 7,395,2350ZAR 34,688 ZAR 8.95301 ZAR 8.91102
2024-11-18 (Monday)826,005ZAR 7,360,547ARI.JO holding decreased by -40057ZAR 7,360,5470ZAR -40,057 ZAR 8.91102 ZAR 8.95951
2024-11-12 (Tuesday)826,005ZAR 7,400,604ARI.JO holding decreased by -549077ZAR 7,400,6040ZAR -549,077 ZAR 8.95951 ZAR 9.62425
2024-11-08 (Friday)826,005ZAR 7,949,681ARI.JO holding decreased by -622164ZAR 7,949,6810ZAR -622,164 ZAR 9.62425 ZAR 10.3775
2024-11-07 (Thursday)826,005ZAR 8,571,845ARI.JO holding increased by 345411ZAR 8,571,8450ZAR 345,411 ZAR 10.3775 ZAR 9.9593
2024-11-06 (Wednesday)826,005ZAR 8,226,434ARI.JO holding decreased by -312231ZAR 8,226,4340ZAR -312,231 ZAR 9.9593 ZAR 10.3373
2024-11-05 (Tuesday)826,005ZAR 8,538,665ARI.JO holding increased by 103280ZAR 8,538,6650ZAR 103,280 ZAR 10.3373 ZAR 10.2123
2024-11-04 (Monday)826,005ZAR 8,435,385ARI.JO holding increased by 23444ZAR 8,435,3850ZAR 23,444 ZAR 10.2123 ZAR 10.1839
2024-11-01 (Friday)826,005ZAR 8,411,941ARI.JO holding increased by 114982ZAR 8,411,9410ZAR 114,982 ZAR 10.1839 ZAR 10.0447
2024-10-31 (Thursday)826,005ZAR 8,296,959ARI.JO holding decreased by -264571ZAR 8,296,9590ZAR -264,571 ZAR 10.0447 ZAR 10.365
2024-10-30 (Wednesday)826,005ZAR 8,561,530ARI.JO holding decreased by -253394ZAR 8,561,5300ZAR -253,394 ZAR 10.365 ZAR 10.6718
2024-10-29 (Tuesday)826,005ZAR 8,814,924ARI.JO holding increased by 35764ZAR 8,814,9240ZAR 35,764 ZAR 10.6718 ZAR 10.6285
2024-10-28 (Monday)826,005ZAR 8,779,160ARI.JO holding increased by 120365ZAR 8,779,1600ZAR 120,365 ZAR 10.6285 ZAR 10.4827
2024-10-25 (Friday)826,005ZAR 8,658,795ARI.JO holding increased by 220786ZAR 8,658,7950ZAR 220,786 ZAR 10.4827 ZAR 10.2154
2024-10-24 (Thursday)826,005ZAR 8,438,009ARI.JO holding increased by 363830ZAR 8,438,0090ZAR 363,830 ZAR 10.2154 ZAR 9.77498
2024-10-23 (Wednesday)826,005ZAR 8,074,179ARI.JO holding decreased by -498873ZAR 8,074,1790ZAR -498,873 ZAR 9.77498 ZAR 10.3789
2024-10-22 (Tuesday)826,005ZAR 8,573,052ARI.JO holding increased by 197369ZAR 8,573,0520ZAR 197,369 ZAR 10.3789 ZAR 10.14
2024-10-21 (Monday)826,005ZAR 8,375,683ARI.JO holding decreased by -65155ZAR 8,375,6830ZAR -65,155 ZAR 10.14 ZAR 10.2189
2024-10-18 (Friday)826,005ZAR 8,440,838ZAR 8,440,838
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 ARI.JO by Blackrock for IE00B652H904

Show aggregate share trades of ARI.JO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-6,952 7.934* 8.93 Profit of 62,077 on sale
2025-03-11BUY3,936 8.351* 8.94
2025-03-07BUY1,963 8.273* 8.96
2025-02-24BUY3,944 8.385* 9.17
2025-02-21BUY3,942 8.818* 9.18
2025-02-17BUY5,919 8.920* 9.20
2025-02-11BUY5,916 9.033* 9.22
2025-02-05BUY3,944 8.629* 9.27
2025-02-03BUY14,036 8.508* 9.31
2025-01-02BUY64,239 8.213* 9.53
2024-11-25BUY5,459 8.891* 9.87
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 ARI.JO

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.