| 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 BAAKOMB.PR holdings
| Date | Number of BAAKOMB.PR Shares Held | Base Market Value of BAAKOMB.PR Shares | Local Market Value of BAAKOMB.PR Shares | Change in BAAKOMB.PR Shares Held | Change in BAAKOMB.PR Base Value | Current Price per BAAKOMB.PR Share Held | Previous Price per BAAKOMB.PR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 251,511 | CZK 11,683,066 | CZK 11,683,066 | 0 | CZK -60,433 | CZK 46.4515 | CZK 46.6918 |
| 2025-03-12 (Wednesday) | 251,511 | CZK 11,743,499 | CZK 11,743,499 | -1,220 | CZK -28,654 | CZK 46.6918 | CZK 46.5798 |
| 2025-03-11 (Tuesday) | 252,731 | CZK 11,772,153 | CZK 11,772,153 | 1,052 | CZK 101,824 | CZK 46.5798 | CZK 46.3699 |
| 2025-03-10 (Monday) | 251,679 | CZK 11,670,329 | CZK 11,670,329 | 0 | CZK -202,538 | CZK 46.3699 | CZK 47.1746 |
| 2025-03-07 (Friday) | 251,679 | CZK 11,872,867 | CZK 11,872,867 | 526 | CZK 617,001 | CZK 47.1746 | CZK 44.8168 |
| 2025-03-05 (Wednesday) | 251,153 | CZK 11,255,866 | CZK 11,255,866 | 0 | CZK 421,811 | CZK 44.8168 | CZK 43.1373 |
| 2025-03-04 (Tuesday) | 251,153 | CZK 10,834,055 | CZK 10,834,055 | 0 | CZK -185,809 | CZK 43.1373 | CZK 43.8771 |
| 2025-03-03 (Monday) | 251,153 | CZK 11,019,864 | CZK 11,019,864 | 0 | CZK 156,097 | CZK 43.8771 | CZK 43.2556 |
| 2025-02-28 (Friday) | 251,153 | CZK 10,863,767 | CZK 10,863,767 | 0 | CZK -121,613 | CZK 43.2556 | CZK 43.7398 |
| 2025-02-27 (Thursday) | 251,153 | CZK 10,985,380 | CZK 10,985,380 | 0 | CZK -74,642 | CZK 43.7398 | CZK 44.037 |
| 2025-02-26 (Wednesday) | 251,153 | CZK 11,060,022 | CZK 11,060,022 | 0 | CZK 12,003 | CZK 44.037 | CZK 43.9892 |
| 2025-02-25 (Tuesday) | 251,153 | CZK 11,048,019 | CZK 11,048,019 | 0 | CZK 43,899 | CZK 43.9892 | CZK 43.8144 |
| 2025-02-24 (Monday) | 251,153 | CZK 11,004,120 | CZK 11,004,120 | 1,052 | CZK 80,606 | CZK 43.8144 | CZK 43.6764 |
| 2025-02-21 (Friday) | 250,101 | CZK 10,923,514 | CZK 10,923,514 | 1,052 | CZK 44,966 | CZK 43.6764 | CZK 43.6804 |
| 2025-02-20 (Thursday) | 249,049 | CZK 10,878,548 | CZK 10,878,548 | 0 | CZK 44,482 | CZK 43.6804 | CZK 43.5017 |
| 2025-02-19 (Wednesday) | 249,049 | CZK 10,834,066 | CZK 10,834,066 | 0 | CZK 40,007 | CZK 43.5017 | CZK 43.3411 |
| 2025-02-18 (Tuesday) | 249,049 | CZK 10,794,059 | CZK 10,794,059 | 0 | CZK -151,067 | CZK 43.3411 | CZK 43.9477 |
| 2025-02-17 (Monday) | 249,049 | CZK 10,945,126 | CZK 10,945,126 | 1,578 | CZK 284,632 | CZK 43.9477 | CZK 43.0778 |
| 2025-02-14 (Friday) | 247,471 | CZK 10,660,494 | CZK 10,660,494 | 0 | CZK -104,651 | CZK 43.0778 | CZK 43.5006 |
| 2025-02-13 (Thursday) | 247,471 | CZK 10,765,145 | CZK 10,765,145 | 0 | CZK 102,662 | CZK 43.5006 | CZK 43.0858 |
| 2025-02-12 (Wednesday) | 247,471 | CZK 10,662,483 | CZK 10,662,483 | 0 | CZK 358,758 | CZK 43.0858 | CZK 41.6361 |
| 2025-02-11 (Tuesday) | 247,471 | CZK 10,303,725 | CZK 10,303,725 | 1,575 | CZK 441,255 | CZK 41.6361 | CZK 40.1083 |
| 2025-02-10 (Monday) | 245,896 | CZK 9,862,470 | CZK 9,862,470 | 0 | CZK -33,455 | CZK 40.1083 | CZK 40.2444 |
| 2025-02-07 (Friday) | 245,896 | CZK 9,895,925 | CZK 9,895,925 | 0 | CZK 390,213 | CZK 40.2444 | CZK 38.6574 |
| 2025-02-06 (Thursday) | 245,896 | CZK 9,505,712 | CZK 9,505,712 | 0 | CZK 312,032 | CZK 38.6574 | CZK 37.3885 |
| 2025-02-05 (Wednesday) | 245,896 | CZK 9,193,680 | CZK 9,193,680 | 1,048 | CZK 107,905 | CZK 37.3885 | CZK 37.1078 |
| 2025-02-04 (Tuesday) | 244,848 | CZK 9,085,775 | CZK 9,085,775 | 0 | CZK 279,086 | CZK 37.1078 | CZK 35.968 |
| 2025-02-03 (Monday) | 244,848 | CZK 8,806,689 | CZK 8,806,689 | 3,551 | CZK -66,355 | CZK 35.968 | CZK 36.7723 |
| 2025-01-31 (Friday) | 241,297 | CZK 8,873,044 | CZK 8,873,044 | 0 | CZK -185,821 | CZK 36.7723 | CZK 37.5424 |
| 2025-01-30 (Thursday) | 241,297 | CZK 9,058,865 | CZK 9,058,865 | 0 | CZK 47,180 | CZK 37.5424 | CZK 37.3469 |
| 2025-01-29 (Wednesday) | 241,297 | CZK 9,011,685 | CZK 9,011,685 | 0 | CZK 39,207 | CZK 37.3469 | CZK 37.1844 |
| 2025-01-28 (Tuesday) | 241,297 | CZK 8,972,478 | CZK 8,972,478 | 0 | CZK -16,143 | CZK 37.1844 | CZK 37.2513 |
| 2025-01-27 (Monday) | 241,297 | CZK 8,988,621 | CZK 8,988,621 | 0 | CZK -98,292 | CZK 37.2513 | CZK 37.6586 |
| 2025-01-24 (Friday) | 241,297 | CZK 9,086,913 | CZK 9,086,913 | 0 | CZK 114,647 | CZK 37.6586 | CZK 37.1835 |
| 2025-01-23 (Thursday) | 241,297 | CZK 8,972,266 | CZK 8,972,266 | 0 | CZK 22,285 | CZK 37.1835 | CZK 37.0911 |
| 2025-01-22 (Wednesday) | 241,297 | CZK 8,949,981 | CZK 8,949,981 | ||||
| 2025-01-21 (Tuesday) | 241,297 | CZK 8,941,493 | CZK 8,941,493 | ||||
| 2025-01-20 (Monday) | 241,297 | CZK 8,899,924 | CZK 8,899,924 | ||||
| 2025-01-17 (Friday) | 241,297 | CZK 8,674,931 | CZK 8,674,931 | ||||
| 2025-01-16 (Thursday) | 241,297 | CZK 8,600,319 | CZK 8,600,319 | ||||
| 2025-01-15 (Wednesday) | 241,297 | CZK 8,554,570 | CZK 8,554,570 | ||||
| 2025-01-14 (Tuesday) | 241,297 | CZK 8,518,163 | CZK 8,518,163 | ||||
| 2025-01-13 (Monday) | 241,297 | CZK 8,444,988 | CZK 8,444,988 | ||||
| 2025-01-10 (Friday) | 239,734 | CZK 8,521,055 | CZK 8,521,055 | ||||
| 2025-01-09 (Thursday) | 239,734 | CZK 8,567,925 | CZK 8,567,925 | ||||
| 2025-01-09 (Thursday) | 239,734 | CZK 8,567,925 | CZK 8,567,925 | ||||
| 2025-01-09 (Thursday) | 239,734 | CZK 8,567,925 | CZK 8,567,925 | ||||
| 2025-01-08 (Wednesday) | 237,650 | CZK 8,411,019 | CZK 8,411,019 | ||||
| 2025-01-08 (Wednesday) | 237,650 | CZK 8,411,019 | CZK 8,411,019 | ||||
| 2025-01-08 (Wednesday) | 237,650 | CZK 8,411,019 | CZK 8,411,019 | ||||
| 2025-01-02 (Thursday) | 235,997 | CZK 8,223,312 | CZK 8,223,312 | 16,519 | CZK 343,398 | CZK 34.845 | CZK 35.903 |
| 2024-12-30 (Monday) | 235,997 | CZK 8,258,347 | CZK 8,258,347 | ||||
| 2024-12-06 (Friday) | 219,478 | CZK 7,879,914 | CZK 7,879,914 | 0 | CZK 135,170 | CZK 35.903 | CZK 35.2871 |
| 2024-12-05 (Thursday) | 219,478 | CZK 7,744,744 | CZK 7,744,744 | 0 | CZK 106,283 | CZK 35.2871 | CZK 34.8029 |
| 2024-12-04 (Wednesday) | 219,478 | CZK 7,638,461 | CZK 7,638,461 | 0 | CZK -36,638 | CZK 34.8029 | CZK 34.9698 |
| 2024-12-03 (Tuesday) | 219,478 | CZK 7,675,099 | CZK 7,675,099 | 0 | CZK 85,160 | CZK 34.9698 | CZK 34.5818 |
| 2024-12-02 (Monday) | 219,478 | CZK 7,589,939 | CZK 7,589,939 | 0 | CZK 110,936 | CZK 34.5818 | CZK 34.0763 |
| 2024-11-29 (Friday) | 219,478 | CZK 7,479,003 | CZK 7,479,003 | 0 | CZK -43,062 | CZK 34.0763 | CZK 34.2725 |
| 2024-11-28 (Thursday) | 219,478 | CZK 7,522,065 | CZK 7,522,065 | 0 | CZK 9,104 | CZK 34.2725 | CZK 34.231 |
| 2024-11-27 (Wednesday) | 219,478 | CZK 7,512,961 | CZK 7,512,961 | 0 | CZK 92,519 | CZK 34.231 | CZK 33.8095 |
| 2024-11-26 (Tuesday) | 219,478 | CZK 7,420,442 | CZK 7,420,442 | 0 | CZK 76,223 | CZK 33.8095 | CZK 33.4622 |
| 2024-11-25 (Monday) | 219,478 | CZK 7,344,219 | CZK 7,344,219 | 0 | CZK -13,788 | CZK 33.4622 | CZK 33.525 |
| 2024-11-22 (Friday) | 219,478 | CZK 7,358,007 | CZK 7,358,007 | 0 | CZK -81,802 | CZK 33.525 | CZK 33.8977 |
| 2024-11-21 (Thursday) | 219,478 | CZK 7,439,809 | CZK 7,439,809 | 0 | CZK -1,408 | CZK 33.8977 | CZK 33.9042 |
| 2024-11-20 (Wednesday) | 219,478 | CZK 7,441,217 | CZK 7,441,217 | 0 | CZK -43,427 | CZK 33.9042 | CZK 34.102 |
| 2024-11-19 (Tuesday) | 219,478 | CZK 7,484,644 | CZK 7,484,644 | 0 | CZK 7,985 | CZK 34.102 | CZK 34.0656 |
| 2024-11-18 (Monday) | 219,478 | CZK 7,476,659 | CZK 7,476,659 | 0 | CZK -85,953 | CZK 34.0656 | CZK 34.4573 |
| 2024-11-12 (Tuesday) | 219,478 | CZK 7,562,612 | CZK 7,562,612 | 0 | CZK -131,285 | CZK 34.4573 | CZK 35.0554 |
| 2024-11-08 (Friday) | 219,478 | CZK 7,693,897 | CZK 7,693,897 | 0 | CZK -146,668 | CZK 35.0554 | CZK 35.7237 |
| 2024-11-07 (Thursday) | 219,478 | CZK 7,840,565 | CZK 7,840,565 | 0 | CZK 151,350 | CZK 35.7237 | CZK 35.0341 |
| 2024-11-06 (Wednesday) | 219,478 | CZK 7,689,215 | CZK 7,689,215 | 0 | CZK -24,157 | CZK 35.0341 | CZK 35.1442 |
| 2024-11-05 (Tuesday) | 219,478 | CZK 7,713,372 | CZK 7,713,372 | 0 | CZK 59,141 | CZK 35.1442 | CZK 34.8747 |
| 2024-11-04 (Monday) | 219,478 | CZK 7,654,231 | CZK 7,654,231 | 0 | CZK 79,600 | CZK 34.8747 | CZK 34.512 |
| 2024-11-01 (Friday) | 219,478 | CZK 7,574,631 | CZK 7,574,631 | 0 | CZK 5,970 | CZK 34.512 | CZK 34.4848 |
| 2024-10-31 (Thursday) | 219,478 | CZK 7,568,661 | CZK 7,568,661 | 0 | CZK -62,490 | CZK 34.4848 | CZK 34.7696 |
| 2024-10-30 (Wednesday) | 219,478 | CZK 7,631,151 | CZK 7,631,151 | 0 | CZK -996 | CZK 34.7696 | CZK 34.7741 |
| 2024-10-29 (Tuesday) | 219,478 | CZK 7,632,147 | CZK 7,632,147 | 0 | CZK 45,186 | CZK 34.7741 | CZK 34.5682 |
| 2024-10-28 (Monday) | 219,478 | CZK 7,586,961 | CZK 7,586,961 | 0 | CZK -36,775 | CZK 34.5682 | CZK 34.7358 |
| 2024-10-25 (Friday) | 219,478 | CZK 7,623,736 | CZK 7,623,736 | 0 | CZK -22,795 | CZK 34.7358 | CZK 34.8396 |
| 2024-10-24 (Thursday) | 219,478 | CZK 7,646,531 | CZK 7,646,531 | 0 | CZK 42,967 | CZK 34.8396 | CZK 34.6439 |
| 2024-10-23 (Wednesday) | 219,478 | CZK 7,603,564 | CZK 7,603,564 | 0 | CZK -51,355 | CZK 34.6439 | CZK 34.8778 |
| 2024-10-22 (Tuesday) | 219,478 | CZK 7,654,919 | CZK 7,654,919 | 0 | CZK -2,231 | CZK 34.8778 | CZK 34.888 |
| 2024-10-21 (Monday) | 219,478 | CZK 7,657,150 | CZK 7,657,150 | 0 | CZK -47,098 | CZK 34.888 | CZK 35.1026 |
| 2024-10-18 (Friday) | 219,478 | CZK 7,704,248 | CZK 7,704,248 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -1,220 | 46.692* | 38.12 Profit of 46,506 on sale | |||
| 2025-03-11 | BUY | 1,052 | 46.580* | 37.99 | |||
| 2025-03-07 | BUY | 526 | 47.175* | 37.70 | |||
| 2025-02-24 | BUY | 1,052 | 43.814* | 36.80 | |||
| 2025-02-21 | BUY | 1,052 | 43.676* | 36.67 | |||
| 2025-02-17 | BUY | 1,578 | 43.948* | 36.10 | |||
| 2025-02-11 | BUY | 1,575 | 41.636* | 35.50 | |||
| 2025-02-05 | BUY | 1,048 | 37.389* | 35.15 | |||
| 2025-02-03 | BUY | 3,551 | 35.968* | 35.08 | |||
| 2025-01-02 | BUY | 16,519 | 34.845* | 34.59 |
* (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.