| 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 BRES.QA holdings
| Date | Number of BRES.QA Shares Held | Base Market Value of BRES.QA Shares | Local Market Value of BRES.QA Shares | Change in BRES.QA Shares Held | Change in BRES.QA Base Value | Current Price per BRES.QA Share Held | Previous Price per BRES.QA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 5,188,278 | QAR 3,806,067 | QAR 3,806,067 | 0 | QAR -38,474 | QAR 0.73359 | QAR 0.741005 |
| 2025-03-12 (Wednesday) | 5,188,278 | QAR 3,844,541 | QAR 3,844,541 | 0 | QAR 18,524 | QAR 0.741005 | QAR 0.737435 |
| 2025-03-11 (Tuesday) | 5,188,278 | QAR 3,826,017 | QAR 3,826,017 | 20,968 | QAR -299,600 | QAR 0.737435 | QAR 0.798407 |
| 2025-03-10 (Monday) | 5,167,310 | QAR 4,125,617 | QAR 4,125,617 | 0 | QAR 22,708 | QAR 0.798407 | QAR 0.794013 |
| 2025-03-07 (Friday) | 5,167,310 | QAR 4,102,909 | QAR 4,102,909 | 10,495 | QAR 13,998 | QAR 0.794013 | QAR 0.792914 |
| 2025-03-05 (Wednesday) | 5,156,815 | QAR 4,088,911 | QAR 4,088,911 | 0 | QAR 38,241 | QAR 0.792914 | QAR 0.785498 |
| 2025-03-04 (Tuesday) | 5,156,815 | QAR 4,050,670 | QAR 4,050,670 | 0 | QAR 5,665 | QAR 0.785498 | QAR 0.7844 |
| 2025-03-03 (Monday) | 5,156,815 | QAR 4,045,005 | QAR 4,045,005 | 0 | QAR 7,081 | QAR 0.7844 | QAR 0.783027 |
| 2025-02-28 (Friday) | 5,156,815 | QAR 4,037,924 | QAR 4,037,924 | 0 | QAR 0 | QAR 0.783027 | QAR 0.783027 |
| 2025-02-27 (Thursday) | 5,156,815 | QAR 4,037,924 | QAR 4,037,924 | 0 | QAR -53,820 | QAR 0.783027 | QAR 0.793463 |
| 2025-02-26 (Wednesday) | 5,156,815 | QAR 4,091,744 | QAR 4,091,744 | 0 | QAR 5,666 | QAR 0.793463 | QAR 0.792365 |
| 2025-02-25 (Tuesday) | 5,156,815 | QAR 4,086,078 | QAR 4,086,078 | 0 | QAR 21,244 | QAR 0.792365 | QAR 0.788245 |
| 2025-02-24 (Monday) | 5,156,815 | QAR 4,064,834 | QAR 4,064,834 | 41,952 | QAR 4,973 | QAR 0.788245 | QAR 0.793738 |
| 2025-02-21 (Friday) | 5,114,863 | QAR 4,059,861 | QAR 4,059,861 | 0 | QAR 0 | QAR 0.793738 | QAR 0.793738 |
| 2025-02-20 (Thursday) | 5,114,863 | QAR 4,059,861 | QAR 4,059,861 | 0 | QAR 0 | QAR 0.793738 | QAR 0.793738 |
| 2025-02-19 (Wednesday) | 5,114,863 | QAR 4,059,861 | QAR 4,059,861 | 0 | QAR 33,715 | QAR 0.793738 | QAR 0.787146 |
| 2025-02-18 (Tuesday) | 5,114,863 | QAR 4,026,146 | QAR 4,026,146 | 0 | QAR -5,619 | QAR 0.787146 | QAR 0.788245 |
| 2025-02-17 (Monday) | 5,114,863 | QAR 4,031,765 | QAR 4,031,765 | 31,506 | QAR 2,496 | QAR 0.788245 | QAR 0.792639 |
| 2025-02-14 (Friday) | 5,083,357 | QAR 4,029,269 | QAR 4,029,269 | 0 | QAR 0 | QAR 0.792639 | QAR 0.792639 |
| 2025-02-13 (Thursday) | 5,083,357 | QAR 4,029,269 | QAR 4,029,269 | 0 | QAR -19,546 | QAR 0.792639 | QAR 0.796484 |
| 2025-02-12 (Wednesday) | 5,083,357 | QAR 4,048,815 | QAR 4,048,815 | 31,515 | QAR 66,726 | QAR 0.796484 | QAR 0.788245 |
| 2025-02-11 (Tuesday) | 5,051,842 | QAR 3,982,089 | QAR 3,982,089 | 0 | QAR 0 | QAR 0.788245 | QAR 0.788245 |
| 2025-02-10 (Monday) | 5,051,842 | QAR 3,982,089 | QAR 3,982,089 | 0 | QAR -26,362 | QAR 0.788245 | QAR 0.793463 |
| 2025-02-07 (Friday) | 5,051,842 | QAR 4,008,451 | QAR 4,008,451 | 0 | QAR 0 | QAR 0.793463 | QAR 0.793463 |
| 2025-02-06 (Thursday) | 5,051,842 | QAR 4,008,451 | QAR 4,008,451 | 0 | QAR -9,713 | QAR 0.793463 | QAR 0.795386 |
| 2025-02-05 (Wednesday) | 5,051,842 | QAR 4,018,164 | QAR 4,018,164 | 21,034 | QAR 37,456 | QAR 0.795386 | QAR 0.791266 |
| 2025-02-04 (Tuesday) | 5,030,808 | QAR 3,980,708 | QAR 3,980,708 | 0 | QAR -23,489 | QAR 0.791266 | QAR 0.795935 |
| 2025-02-03 (Monday) | 5,030,808 | QAR 4,004,197 | QAR 4,004,197 | 118,572 | QAR 141,596 | QAR 0.795935 | QAR 0.786322 |
| 2025-01-31 (Friday) | 4,912,236 | QAR 3,862,601 | QAR 3,862,601 | 0 | QAR 0 | QAR 0.786322 | QAR 0.786322 |
| 2025-01-30 (Thursday) | 4,912,236 | QAR 3,862,601 | QAR 3,862,601 | 0 | QAR 1,349 | QAR 0.786322 | QAR 0.786048 |
| 2025-01-29 (Wednesday) | 4,912,236 | QAR 3,861,252 | QAR 3,861,252 | 0 | QAR 29,681 | QAR 0.786048 | QAR 0.780005 |
| 2025-01-28 (Tuesday) | 4,912,236 | QAR 3,831,571 | QAR 3,831,571 | 0 | QAR -6,746 | QAR 0.780005 | QAR 0.781379 |
| 2025-01-27 (Monday) | 4,912,236 | QAR 3,838,317 | QAR 3,838,317 | 0 | QAR -10,793 | QAR 0.781379 | QAR 0.783576 |
| 2025-01-24 (Friday) | 4,912,236 | QAR 3,849,110 | QAR 3,849,110 | 0 | QAR 0 | QAR 0.783576 | QAR 0.783576 |
| 2025-01-23 (Thursday) | 4,912,236 | QAR 3,849,110 | QAR 3,849,110 | 0 | QAR 53,966 | QAR 0.783576 | QAR 0.77259 |
| 2025-01-22 (Wednesday) | 4,912,236 | QAR 3,795,144 | QAR 3,795,144 | ||||
| 2025-01-21 (Tuesday) | 4,912,236 | QAR 3,792,446 | QAR 3,792,446 | ||||
| 2025-01-20 (Monday) | 4,912,236 | QAR 3,801,890 | QAR 3,801,890 | ||||
| 2025-01-17 (Friday) | 4,912,236 | QAR 3,730,385 | QAR 3,730,385 | ||||
| 2025-01-16 (Thursday) | 4,912,236 | QAR 3,730,385 | QAR 3,730,385 | ||||
| 2025-01-15 (Wednesday) | 4,912,236 | QAR 3,710,148 | QAR 3,710,148 | ||||
| 2025-01-14 (Tuesday) | 4,912,236 | QAR 3,758,717 | QAR 3,758,717 | ||||
| 2025-01-13 (Monday) | 4,912,236 | QAR 3,762,765 | QAR 3,762,765 | ||||
| 2025-01-10 (Friday) | 4,881,189 | QAR 3,756,411 | QAR 3,756,411 | ||||
| 2025-01-09 (Thursday) | 4,881,189 | QAR 3,756,411 | QAR 3,756,411 | ||||
| 2025-01-09 (Thursday) | 4,881,189 | QAR 3,756,411 | QAR 3,756,411 | ||||
| 2025-01-09 (Thursday) | 4,881,189 | QAR 3,756,411 | QAR 3,756,411 | ||||
| 2025-01-08 (Wednesday) | 4,839,789 | QAR 3,735,185 | QAR 3,735,185 | ||||
| 2025-01-08 (Wednesday) | 4,839,789 | QAR 3,735,185 | QAR 3,735,185 | ||||
| 2025-01-08 (Wednesday) | 4,839,789 | QAR 3,735,185 | QAR 3,735,185 | ||||
| 2025-01-02 (Thursday) | 4,839,789 | QAR 3,761,770 | QAR 3,761,770 | 299,551 | QAR 297,672 | QAR 0.777259 | QAR 0.762977 |
| 2024-12-30 (Monday) | 4,839,789 | QAR 3,787,025 | QAR 3,787,025 | ||||
| 2024-12-06 (Friday) | 4,540,238 | QAR 3,464,098 | QAR 3,464,098 | 0 | QAR 0 | QAR 0.762977 | QAR 0.762977 |
| 2024-12-05 (Thursday) | 4,540,238 | QAR 3,464,098 | QAR 3,464,098 | 0 | QAR -17,458 | QAR 0.762977 | QAR 0.766822 |
| 2024-12-04 (Wednesday) | 4,540,238 | QAR 3,481,556 | QAR 3,481,556 | 0 | QAR -7,482 | QAR 0.766822 | QAR 0.76847 |
| 2024-12-03 (Tuesday) | 4,540,238 | QAR 3,489,038 | QAR 3,489,038 | 0 | QAR -2,494 | QAR 0.76847 | QAR 0.76902 |
| 2024-12-02 (Monday) | 4,540,238 | QAR 3,491,532 | QAR 3,491,532 | 0 | QAR 36,163 | QAR 0.76902 | QAR 0.761055 |
| 2024-11-29 (Friday) | 4,540,238 | QAR 3,455,369 | QAR 3,455,369 | 0 | QAR 0 | QAR 0.761055 | QAR 0.761055 |
| 2024-11-28 (Thursday) | 4,540,238 | QAR 3,455,369 | QAR 3,455,369 | 0 | QAR -23,693 | QAR 0.761055 | QAR 0.766273 |
| 2024-11-27 (Wednesday) | 4,540,238 | QAR 3,479,062 | QAR 3,479,062 | 0 | QAR -13,717 | QAR 0.766273 | QAR 0.769294 |
| 2024-11-26 (Tuesday) | 4,540,238 | QAR 3,492,779 | QAR 3,492,779 | 0 | QAR 26,187 | QAR 0.769294 | QAR 0.763526 |
| 2024-11-25 (Monday) | 4,540,238 | QAR 3,466,592 | QAR 3,466,592 | 63,394 | QAR -20,453 | QAR 0.763526 | QAR 0.778907 |
| 2024-11-22 (Friday) | 4,476,844 | QAR 3,487,045 | QAR 3,487,045 | 0 | QAR 0 | QAR 0.778907 | QAR 0.778907 |
| 2024-11-21 (Thursday) | 4,476,844 | QAR 3,487,045 | QAR 3,487,045 | 0 | QAR -4,918 | QAR 0.778907 | QAR 0.780006 |
| 2024-11-20 (Wednesday) | 4,476,844 | QAR 3,491,963 | QAR 3,491,963 | 0 | QAR -15,984 | QAR 0.780006 | QAR 0.783576 |
| 2024-11-19 (Tuesday) | 4,476,844 | QAR 3,507,947 | QAR 3,507,947 | 0 | QAR -33,198 | QAR 0.783576 | QAR 0.790991 |
| 2024-11-18 (Monday) | 4,476,844 | QAR 3,541,145 | QAR 3,541,145 | 0 | QAR 36,886 | QAR 0.790991 | QAR 0.782752 |
| 2024-11-12 (Tuesday) | 4,476,844 | QAR 3,504,259 | QAR 3,504,259 | 0 | QAR -36,886 | QAR 0.782752 | QAR 0.790991 |
| 2024-11-08 (Friday) | 4,476,844 | QAR 3,541,145 | QAR 3,541,145 | 0 | QAR 0 | QAR 0.790991 | QAR 0.790991 |
| 2024-11-07 (Thursday) | 4,476,844 | QAR 3,541,145 | QAR 3,541,145 | 0 | QAR 0 | QAR 0.790991 | QAR 0.790991 |
| 2024-11-06 (Wednesday) | 4,476,844 | QAR 3,541,145 | QAR 3,541,145 | 0 | QAR 0 | QAR 0.790991 | QAR 0.790991 |
| 2024-11-05 (Tuesday) | 4,476,844 | QAR 3,541,145 | QAR 3,541,145 | 0 | QAR 36,886 | QAR 0.790991 | QAR 0.782752 |
| 2024-11-04 (Monday) | 4,476,844 | QAR 3,504,259 | QAR 3,504,259 | 0 | QAR -7,377 | QAR 0.782752 | QAR 0.7844 |
| 2024-11-01 (Friday) | 4,476,844 | QAR 3,511,636 | QAR 3,511,636 | 0 | QAR 0 | QAR 0.7844 | QAR 0.7844 |
| 2024-10-31 (Thursday) | 4,476,844 | QAR 3,511,636 | QAR 3,511,636 | 0 | QAR 55,330 | QAR 0.7844 | QAR 0.772041 |
| 2024-10-30 (Wednesday) | 4,476,844 | QAR 3,456,306 | QAR 3,456,306 | 0 | QAR -23,361 | QAR 0.772041 | QAR 0.777259 |
| 2024-10-29 (Tuesday) | 4,476,844 | QAR 3,479,667 | QAR 3,479,667 | 0 | QAR 7,377 | QAR 0.777259 | QAR 0.775611 |
| 2024-10-28 (Monday) | 4,476,844 | QAR 3,472,290 | QAR 3,472,290 | 0 | QAR 49,183 | QAR 0.775611 | QAR 0.764625 |
| 2024-10-25 (Friday) | 4,476,844 | QAR 3,423,107 | QAR 3,423,107 | 0 | QAR 0 | QAR 0.764625 | QAR 0.764625 |
| 2024-10-24 (Thursday) | 4,476,844 | QAR 3,423,107 | QAR 3,423,107 | 0 | QAR -44,265 | QAR 0.764625 | QAR 0.774513 |
| 2024-10-23 (Wednesday) | 4,476,844 | QAR 3,467,372 | QAR 3,467,372 | 0 | QAR -27,050 | QAR 0.774513 | QAR 0.780555 |
| 2024-10-22 (Tuesday) | 4,476,844 | QAR 3,494,422 | QAR 3,494,422 | 0 | QAR -9,837 | QAR 0.780555 | QAR 0.782752 |
| 2024-10-21 (Monday) | 4,476,844 | QAR 3,504,259 | QAR 3,504,259 | 0 | QAR 12,296 | QAR 0.782752 | QAR 0.780006 |
| 2024-10-18 (Friday) | 4,476,844 | QAR 3,491,963 | QAR 3,491,963 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 20,968 | 0.737* | 0.78 | |||
| 2025-03-07 | BUY | 10,495 | 0.794* | 0.78 | |||
| 2025-02-24 | BUY | 41,952 | 0.788* | 0.78 | |||
| 2025-02-17 | BUY | 31,506 | 0.788* | 0.78 | |||
| 2025-02-12 | BUY | 31,515 | 0.796* | 0.78 | |||
| 2025-02-05 | BUY | 21,034 | 0.795* | 0.78 | |||
| 2025-02-03 | BUY | 118,572 | 0.796* | 0.78 | |||
| 2025-01-02 | BUY | 299,551 | 0.777* | 0.78 | |||
| 2024-11-25 | BUY | 63,394 | 0.764* | 0.78 |
* (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.