| 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 BRAP4.SA holdings
| Date | Number of BRAP4.SA Shares Held | Base Market Value of BRAP4.SA Shares | Local Market Value of BRAP4.SA Shares | Change in BRAP4.SA Shares Held | Change in BRAP4.SA Base Value | Current Price per BRAP4.SA Share Held | Previous Price per BRAP4.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 999,782 | BRL 2,933,038 | BRL 2,933,038 | 0 | BRL 61,799 | BRL 2.93368 | BRL 2.87187 |
| 2025-03-12 (Wednesday) | 999,782 | BRL 2,871,239 | BRL 2,871,239 | 0 | BRL -41,156 | BRL 2.87187 | BRL 2.91303 |
| 2025-03-11 (Tuesday) | 999,782 | BRL 2,912,395 | BRL 2,912,395 | 3,968 | BRL 16,543 | BRL 2.91303 | BRL 2.90803 |
| 2025-03-10 (Monday) | 995,814 | BRL 2,895,852 | BRL 2,895,852 | 0 | BRL -64,072 | BRL 2.90803 | BRL 2.97237 |
| 2025-03-07 (Friday) | 995,814 | BRL 2,959,924 | BRL 2,959,924 | 1,982 | BRL 110,348 | BRL 2.97237 | BRL 2.86726 |
| 2025-03-05 (Wednesday) | 993,832 | BRL 2,849,576 | BRL 2,849,576 | 0 | BRL 47,505 | BRL 2.86726 | BRL 2.81946 |
| 2025-03-04 (Tuesday) | 993,832 | BRL 2,802,071 | BRL 2,802,071 | 0 | BRL 0 | BRL 2.81946 | BRL 2.81946 |
| 2025-03-03 (Monday) | 993,832 | BRL 2,802,071 | BRL 2,802,071 | 0 | BRL -9,143 | BRL 2.81946 | BRL 2.82866 |
| 2025-02-28 (Friday) | 993,832 | BRL 2,811,214 | BRL 2,811,214 | 0 | BRL -78,502 | BRL 2.82866 | BRL 2.90765 |
| 2025-02-27 (Thursday) | 993,832 | BRL 2,889,716 | BRL 2,889,716 | 0 | BRL -53,876 | BRL 2.90765 | BRL 2.96186 |
| 2025-02-26 (Wednesday) | 993,832 | BRL 2,943,592 | BRL 2,943,592 | 0 | BRL -18,796 | BRL 2.96186 | BRL 2.98077 |
| 2025-02-25 (Tuesday) | 993,832 | BRL 2,962,388 | BRL 2,962,388 | 0 | BRL -42,944 | BRL 2.98077 | BRL 3.02398 |
| 2025-02-24 (Monday) | 993,832 | BRL 3,005,332 | BRL 3,005,332 | 3,976 | BRL -27,126 | BRL 3.02398 | BRL 3.06353 |
| 2025-02-21 (Friday) | 989,856 | BRL 3,032,458 | BRL 3,032,458 | 3,972 | BRL 41,287 | BRL 3.06353 | BRL 3.034 |
| 2025-02-20 (Thursday) | 985,884 | BRL 2,991,171 | BRL 2,991,171 | 0 | BRL 75,071 | BRL 3.034 | BRL 2.95785 |
| 2025-02-19 (Wednesday) | 985,884 | BRL 2,916,100 | BRL 2,916,100 | 0 | BRL -13,884 | BRL 2.95785 | BRL 2.97194 |
| 2025-02-18 (Tuesday) | 985,884 | BRL 2,929,984 | BRL 2,929,984 | 0 | BRL 24,871 | BRL 2.97194 | BRL 2.94671 |
| 2025-02-17 (Monday) | 985,884 | BRL 2,905,113 | BRL 2,905,113 | 5,958 | BRL 5,802 | BRL 2.94671 | BRL 2.9587 |
| 2025-02-14 (Friday) | 979,926 | BRL 2,899,311 | BRL 2,899,311 | 0 | BRL 59,587 | BRL 2.9587 | BRL 2.8979 |
| 2025-02-13 (Thursday) | 979,926 | BRL 2,839,724 | BRL 2,839,724 | 0 | BRL 15,637 | BRL 2.8979 | BRL 2.88194 |
| 2025-02-12 (Wednesday) | 979,926 | BRL 2,824,087 | BRL 2,824,087 | 0 | BRL -38,624 | BRL 2.88194 | BRL 2.92135 |
| 2025-02-11 (Tuesday) | 979,926 | BRL 2,862,711 | BRL 2,862,711 | 5,964 | BRL 32,230 | BRL 2.92135 | BRL 2.90615 |
| 2025-02-10 (Monday) | 973,962 | BRL 2,830,481 | BRL 2,830,481 | 0 | BRL -656 | BRL 2.90615 | BRL 2.90682 |
| 2025-02-07 (Friday) | 973,962 | BRL 2,831,137 | BRL 2,831,137 | 0 | BRL -7,439 | BRL 2.90682 | BRL 2.91446 |
| 2025-02-06 (Thursday) | 973,962 | BRL 2,838,576 | BRL 2,838,576 | 0 | BRL 60,791 | BRL 2.91446 | BRL 2.85205 |
| 2025-02-05 (Wednesday) | 973,962 | BRL 2,777,785 | BRL 2,777,785 | 3,974 | BRL -6,257 | BRL 2.85205 | BRL 2.87018 |
| 2025-02-04 (Tuesday) | 969,988 | BRL 2,784,042 | BRL 2,784,042 | 0 | BRL 13,908 | BRL 2.87018 | BRL 2.85584 |
| 2025-02-03 (Monday) | 969,988 | BRL 2,770,134 | BRL 2,770,134 | 7,956 | BRL 28,059 | BRL 2.85584 | BRL 2.8503 |
| 2025-01-31 (Friday) | 962,032 | BRL 2,742,075 | BRL 2,742,075 | 0 | BRL -25,810 | BRL 2.8503 | BRL 2.87712 |
| 2025-01-30 (Thursday) | 962,032 | BRL 2,767,885 | BRL 2,767,885 | 0 | BRL 96,029 | BRL 2.87712 | BRL 2.7773 |
| 2025-01-29 (Wednesday) | 962,032 | BRL 2,671,856 | BRL 2,671,856 | 0 | BRL 19,262 | BRL 2.7773 | BRL 2.75728 |
| 2025-01-28 (Tuesday) | 962,032 | BRL 2,652,594 | BRL 2,652,594 | 0 | BRL -17,962 | BRL 2.75728 | BRL 2.77595 |
| 2025-01-27 (Monday) | 962,032 | BRL 2,670,556 | BRL 2,670,556 | 0 | BRL 5,829 | BRL 2.77595 | BRL 2.76989 |
| 2025-01-24 (Friday) | 962,032 | BRL 2,664,727 | BRL 2,664,727 | 0 | BRL 27,175 | BRL 2.76989 | BRL 2.74165 |
| 2025-01-23 (Thursday) | 962,032 | BRL 2,637,552 | BRL 2,637,552 | 0 | BRL -4,517 | BRL 2.74165 | BRL 2.74634 |
| 2025-01-22 (Wednesday) | 962,032 | BRL 2,642,069 | BRL 2,642,069 | ||||
| 2025-01-21 (Tuesday) | 962,032 | BRL 2,657,181 | BRL 2,657,181 | ||||
| 2025-01-20 (Monday) | 962,032 | BRL 2,657,723 | BRL 2,657,723 | ||||
| 2025-01-17 (Friday) | 962,032 | BRL 2,657,793 | BRL 2,657,793 | ||||
| 2025-01-16 (Thursday) | 962,032 | BRL 2,592,493 | BRL 2,592,493 | ||||
| 2025-01-15 (Wednesday) | 962,032 | BRL 2,551,256 | BRL 2,551,256 | ||||
| 2025-01-14 (Tuesday) | 962,032 | BRL 2,497,050 | BRL 2,497,050 | ||||
| 2025-01-13 (Monday) | 962,032 | BRL 2,446,512 | BRL 2,446,512 | ||||
| 2025-01-10 (Friday) | 956,092 | BRL 2,460,663 | BRL 2,460,663 | ||||
| 2025-01-09 (Thursday) | 956,092 | BRL 2,456,990 | BRL 2,456,990 | ||||
| 2025-01-09 (Thursday) | 956,092 | BRL 2,456,990 | BRL 2,456,990 | ||||
| 2025-01-09 (Thursday) | 956,092 | BRL 2,456,990 | BRL 2,456,990 | ||||
| 2025-01-08 (Wednesday) | 948,164 | BRL 2,422,769 | BRL 2,422,769 | ||||
| 2025-01-08 (Wednesday) | 948,164 | BRL 2,422,769 | BRL 2,422,769 | ||||
| 2025-01-08 (Wednesday) | 948,164 | BRL 2,422,769 | BRL 2,422,769 | ||||
| 2025-01-02 (Thursday) | 928,855 | BRL 2,475,766 | BRL 2,475,766 | 51,382 | BRL -53,667 | BRL 2.6654 | BRL 2.88263 |
| 2024-12-30 (Monday) | 928,855 | BRL 2,474,519 | BRL 2,474,519 | ||||
| 2024-12-06 (Friday) | 877,473 | BRL 2,529,433 | BRL 2,529,433 | 0 | BRL -85,942 | BRL 2.88263 | BRL 2.98058 |
| 2024-12-05 (Thursday) | 877,473 | BRL 2,615,375 | BRL 2,615,375 | 0 | BRL 49,494 | BRL 2.98058 | BRL 2.92417 |
| 2024-12-04 (Wednesday) | 877,473 | BRL 2,565,881 | BRL 2,565,881 | 0 | BRL -63,756 | BRL 2.92417 | BRL 2.99683 |
| 2024-12-03 (Tuesday) | 877,473 | BRL 2,629,637 | BRL 2,629,637 | 0 | BRL -24,165 | BRL 2.99683 | BRL 3.02437 |
| 2024-12-02 (Monday) | 877,473 | BRL 2,653,802 | BRL 2,653,802 | 0 | BRL -57,691 | BRL 3.02437 | BRL 3.09012 |
| 2024-11-29 (Friday) | 877,473 | BRL 2,711,493 | BRL 2,711,493 | 0 | BRL 70,143 | BRL 3.09012 | BRL 3.01018 |
| 2024-11-28 (Thursday) | 877,473 | BRL 2,641,350 | BRL 2,641,350 | 0 | BRL -99,227 | BRL 3.01018 | BRL 3.12326 |
| 2024-11-27 (Wednesday) | 877,473 | BRL 2,740,577 | BRL 2,740,577 | 0 | BRL 20,164 | BRL 3.12326 | BRL 3.10028 |
| 2024-11-26 (Tuesday) | 877,473 | BRL 2,720,413 | BRL 2,720,413 | 0 | BRL -3,356 | BRL 3.10028 | BRL 3.10411 |
| 2024-11-25 (Monday) | 877,473 | BRL 2,723,769 | BRL 2,723,769 | 0 | BRL -1,209 | BRL 3.10411 | BRL 3.10548 |
| 2024-11-22 (Friday) | 877,473 | BRL 2,724,978 | BRL 2,724,978 | 0 | BRL 41,570 | BRL 3.10548 | BRL 3.05811 |
| 2024-11-21 (Thursday) | 877,473 | BRL 2,683,408 | BRL 2,683,408 | 0 | BRL -30,144 | BRL 3.05811 | BRL 3.09246 |
| 2024-11-20 (Wednesday) | 877,473 | BRL 2,713,552 | BRL 2,713,552 | 0 | BRL 705 | BRL 3.09246 | BRL 3.09166 |
| 2024-11-19 (Tuesday) | 877,473 | BRL 2,712,847 | BRL 2,712,847 | 0 | BRL -4,564 | BRL 3.09166 | BRL 3.09686 |
| 2024-11-18 (Monday) | 877,473 | BRL 2,717,411 | BRL 2,717,411 | 0 | BRL -99,999 | BRL 3.09686 | BRL 3.21082 |
| 2024-11-12 (Tuesday) | 877,473 | BRL 2,817,410 | BRL 2,817,410 | 0 | BRL -119,687 | BRL 3.21082 | BRL 3.34722 |
| 2024-11-08 (Friday) | 877,473 | BRL 2,937,097 | BRL 2,937,097 | 0 | BRL -188,124 | BRL 3.34722 | BRL 3.56161 |
| 2024-11-07 (Thursday) | 877,473 | BRL 3,125,221 | BRL 3,125,221 | 0 | BRL 109,001 | BRL 3.56161 | BRL 3.43739 |
| 2024-11-06 (Wednesday) | 877,473 | BRL 3,016,220 | BRL 3,016,220 | 0 | BRL 1,734 | BRL 3.43739 | BRL 3.43542 |
| 2024-11-05 (Tuesday) | 877,473 | BRL 3,014,486 | BRL 3,014,486 | 0 | BRL -45,175 | BRL 3.43542 | BRL 3.4869 |
| 2024-11-04 (Monday) | 877,473 | BRL 3,059,661 | BRL 3,059,661 | 0 | BRL 83,977 | BRL 3.4869 | BRL 3.3912 |
| 2024-11-01 (Friday) | 877,473 | BRL 2,975,684 | BRL 2,975,684 | 0 | BRL -1,396 | BRL 3.3912 | BRL 3.39279 |
| 2024-10-31 (Thursday) | 877,473 | BRL 2,977,080 | BRL 2,977,080 | 0 | BRL -15,910 | BRL 3.39279 | BRL 3.41092 |
| 2024-10-30 (Wednesday) | 877,473 | BRL 2,992,990 | BRL 2,992,990 | 0 | BRL -26,041 | BRL 3.41092 | BRL 3.4406 |
| 2024-10-29 (Tuesday) | 877,473 | BRL 3,019,031 | BRL 3,019,031 | 0 | BRL -13,021 | BRL 3.4406 | BRL 3.45544 |
| 2024-10-28 (Monday) | 877,473 | BRL 3,032,052 | BRL 3,032,052 | 0 | BRL 45,920 | BRL 3.45544 | BRL 3.4031 |
| 2024-10-25 (Friday) | 877,473 | BRL 2,986,132 | BRL 2,986,132 | 0 | BRL 92,070 | BRL 3.4031 | BRL 3.29818 |
| 2024-10-24 (Thursday) | 877,473 | BRL 2,894,062 | BRL 2,894,062 | 0 | BRL 28,781 | BRL 3.29818 | BRL 3.26538 |
| 2024-10-23 (Wednesday) | 877,473 | BRL 2,865,281 | BRL 2,865,281 | 0 | BRL -75,866 | BRL 3.26538 | BRL 3.35184 |
| 2024-10-22 (Tuesday) | 877,473 | BRL 2,941,147 | BRL 2,941,147 | 0 | BRL 18,467 | BRL 3.35184 | BRL 3.33079 |
| 2024-10-21 (Monday) | 877,473 | BRL 2,922,680 | BRL 2,922,680 | 0 | BRL -14,377 | BRL 3.33079 | BRL 3.34718 |
| 2024-10-18 (Friday) | 877,473 | BRL 2,937,057 | BRL 2,937,057 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 3,968 | 2.913* | 3.05 | |||
| 2025-03-07 | BUY | 1,982 | 2.972* | 3.05 | |||
| 2025-02-24 | BUY | 3,976 | 3.024* | 3.08 | |||
| 2025-02-21 | BUY | 3,972 | 3.064* | 3.08 | |||
| 2025-02-17 | BUY | 5,958 | 2.947* | 3.08 | |||
| 2025-02-11 | BUY | 5,964 | 2.921* | 3.10 | |||
| 2025-02-05 | BUY | 3,974 | 2.852* | 3.12 | |||
| 2025-02-03 | BUY | 7,956 | 2.856* | 3.13 | |||
| 2025-01-02 | BUY | 51,382 | 2.665* | 3.22 |
* (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.