| 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 CEZ.PR holdings
| Date | Number of CEZ.PR Shares Held | Base Market Value of CEZ.PR Shares | Local Market Value of CEZ.PR Shares | Change in CEZ.PR Shares Held | Change in CEZ.PR Base Value | Current Price per CEZ.PR Share Held | Previous Price per CEZ.PR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 575,252 | CZK 26,471,826 | CZK 26,471,826 | 0 | CZK 314,489 | CZK 46.0178 | CZK 45.4711 |
| 2025-03-12 (Wednesday) | 575,252 | CZK 26,157,337 | CZK 26,157,337 | -2,041 | CZK -227,862 | CZK 45.4711 | CZK 45.705 |
| 2025-03-11 (Tuesday) | 577,293 | CZK 26,385,199 | CZK 26,385,199 | 2,424 | CZK 701,088 | CZK 45.705 | CZK 44.6782 |
| 2025-03-10 (Monday) | 574,869 | CZK 25,684,111 | CZK 25,684,111 | 0 | CZK -156,866 | CZK 44.6782 | CZK 44.9511 |
| 2025-03-07 (Friday) | 574,869 | CZK 25,840,977 | CZK 25,840,977 | 1,212 | CZK 947,305 | CZK 44.9511 | CZK 43.3947 |
| 2025-03-05 (Wednesday) | 573,657 | CZK 24,893,672 | CZK 24,893,672 | 0 | CZK 653,186 | CZK 43.3947 | CZK 42.2561 |
| 2025-03-04 (Tuesday) | 573,657 | CZK 24,240,486 | CZK 24,240,486 | 0 | CZK -233,407 | CZK 42.2561 | CZK 42.6629 |
| 2025-03-03 (Monday) | 573,657 | CZK 24,473,893 | CZK 24,473,893 | 0 | CZK 135,848 | CZK 42.6629 | CZK 42.4261 |
| 2025-02-28 (Friday) | 573,657 | CZK 24,338,045 | CZK 24,338,045 | 0 | CZK 202,278 | CZK 42.4261 | CZK 42.0735 |
| 2025-02-27 (Thursday) | 573,657 | CZK 24,135,767 | CZK 24,135,767 | 0 | CZK -401,133 | CZK 42.0735 | CZK 42.7728 |
| 2025-02-26 (Wednesday) | 573,657 | CZK 24,536,900 | CZK 24,536,900 | 0 | CZK 124,010 | CZK 42.7728 | CZK 42.5566 |
| 2025-02-25 (Tuesday) | 573,657 | CZK 24,412,890 | CZK 24,412,890 | 0 | CZK 286,708 | CZK 42.5566 | CZK 42.0568 |
| 2025-02-24 (Monday) | 573,657 | CZK 24,126,182 | CZK 24,126,182 | 2,424 | CZK -60,684 | CZK 42.0568 | CZK 42.3415 |
| 2025-02-21 (Friday) | 571,233 | CZK 24,186,866 | CZK 24,186,866 | 2,422 | CZK -231,032 | CZK 42.3415 | CZK 42.928 |
| 2025-02-20 (Thursday) | 568,811 | CZK 24,417,898 | CZK 24,417,898 | 0 | CZK 311,731 | CZK 42.928 | CZK 42.3799 |
| 2025-02-19 (Wednesday) | 568,811 | CZK 24,106,167 | CZK 24,106,167 | 0 | CZK -47,973 | CZK 42.3799 | CZK 42.4643 |
| 2025-02-18 (Tuesday) | 568,811 | CZK 24,154,140 | CZK 24,154,140 | 0 | CZK 131,396 | CZK 42.4643 | CZK 42.2333 |
| 2025-02-17 (Monday) | 568,811 | CZK 24,022,744 | CZK 24,022,744 | 3,636 | CZK -252,535 | CZK 42.2333 | CZK 42.9518 |
| 2025-02-14 (Friday) | 565,175 | CZK 24,275,279 | CZK 24,275,279 | 0 | CZK 325,639 | CZK 42.9518 | CZK 42.3756 |
| 2025-02-13 (Thursday) | 565,175 | CZK 23,949,640 | CZK 23,949,640 | 0 | CZK 89,861 | CZK 42.3756 | CZK 42.2166 |
| 2025-02-12 (Wednesday) | 565,175 | CZK 23,859,779 | CZK 23,859,779 | 0 | CZK -161,172 | CZK 42.2166 | CZK 42.5018 |
| 2025-02-11 (Tuesday) | 565,175 | CZK 24,020,951 | CZK 24,020,951 | 3,636 | CZK 240,279 | CZK 42.5018 | CZK 42.3491 |
| 2025-02-10 (Monday) | 561,539 | CZK 23,780,672 | CZK 23,780,672 | 0 | CZK 48,492 | CZK 42.3491 | CZK 42.2627 |
| 2025-02-07 (Friday) | 561,539 | CZK 23,732,180 | CZK 23,732,180 | 0 | CZK -366,811 | CZK 42.2627 | CZK 42.916 |
| 2025-02-06 (Thursday) | 561,539 | CZK 24,098,991 | CZK 24,098,991 | 0 | CZK 204,408 | CZK 42.916 | CZK 42.552 |
| 2025-02-05 (Wednesday) | 561,539 | CZK 23,894,583 | CZK 23,894,583 | 2,424 | CZK -14,705 | CZK 42.552 | CZK 42.7627 |
| 2025-02-04 (Tuesday) | 559,115 | CZK 23,909,288 | CZK 23,909,288 | 0 | CZK 321,510 | CZK 42.7627 | CZK 42.1877 |
| 2025-02-03 (Monday) | 559,115 | CZK 23,587,778 | CZK 23,587,778 | 7,844 | CZK -619,713 | CZK 42.1877 | CZK 43.9121 |
| 2025-01-31 (Friday) | 551,271 | CZK 24,207,491 | CZK 24,207,491 | 0 | CZK -174,445 | CZK 43.9121 | CZK 44.2286 |
| 2025-01-30 (Thursday) | 551,271 | CZK 24,381,936 | CZK 24,381,936 | 0 | CZK -150,193 | CZK 44.2286 | CZK 44.501 |
| 2025-01-29 (Wednesday) | 551,271 | CZK 24,532,129 | CZK 24,532,129 | 0 | CZK 277,281 | CZK 44.501 | CZK 43.998 |
| 2025-01-28 (Tuesday) | 551,271 | CZK 24,254,848 | CZK 24,254,848 | 0 | CZK 189,032 | CZK 43.998 | CZK 43.6551 |
| 2025-01-27 (Monday) | 551,271 | CZK 24,065,816 | CZK 24,065,816 | 0 | CZK -439,433 | CZK 43.6551 | CZK 44.4523 |
| 2025-01-24 (Friday) | 551,271 | CZK 24,505,249 | CZK 24,505,249 | 0 | CZK 377,655 | CZK 44.4523 | CZK 43.7672 |
| 2025-01-23 (Thursday) | 551,271 | CZK 24,127,594 | CZK 24,127,594 | 0 | CZK 778,866 | CZK 43.7672 | CZK 42.3544 |
| 2025-01-22 (Wednesday) | 551,271 | CZK 23,348,728 | CZK 23,348,728 | ||||
| 2025-01-21 (Tuesday) | 551,271 | CZK 22,811,701 | CZK 22,811,701 | ||||
| 2025-01-20 (Monday) | 551,271 | CZK 22,801,986 | CZK 22,801,986 | ||||
| 2025-01-17 (Friday) | 551,271 | CZK 22,428,411 | CZK 22,428,411 | ||||
| 2025-01-16 (Thursday) | 551,271 | CZK 22,211,265 | CZK 22,211,265 | ||||
| 2025-01-15 (Wednesday) | 551,271 | CZK 22,109,258 | CZK 22,109,258 | ||||
| 2025-01-14 (Tuesday) | 551,271 | CZK 22,189,502 | CZK 22,189,502 | ||||
| 2025-01-13 (Monday) | 551,271 | CZK 22,078,421 | CZK 22,078,421 | ||||
| 2025-01-10 (Friday) | 547,656 | CZK 22,352,073 | CZK 22,352,073 | ||||
| 2025-01-09 (Thursday) | 547,656 | CZK 22,497,520 | CZK 22,497,520 | ||||
| 2025-01-09 (Thursday) | 547,656 | CZK 22,497,520 | CZK 22,497,520 | ||||
| 2025-01-09 (Thursday) | 547,656 | CZK 22,497,520 | CZK 22,497,520 | ||||
| 2025-01-08 (Wednesday) | 542,832 | CZK 22,182,426 | CZK 22,182,426 | ||||
| 2025-01-08 (Wednesday) | 542,832 | CZK 22,182,426 | CZK 22,182,426 | ||||
| 2025-01-08 (Wednesday) | 542,832 | CZK 22,182,426 | CZK 22,182,426 | ||||
| 2025-01-02 (Thursday) | 541,529 | CZK 21,391,411 | CZK 21,391,411 | 38,579 | CZK 1,472,201 | CZK 39.5019 | CZK 39.6048 |
| 2024-12-30 (Monday) | 541,529 | CZK 21,373,147 | CZK 21,373,147 | ||||
| 2024-12-06 (Friday) | 502,950 | CZK 19,919,210 | CZK 19,919,210 | 0 | CZK -31,013 | CZK 39.6048 | CZK 39.6664 |
| 2024-12-05 (Thursday) | 502,950 | CZK 19,950,223 | CZK 19,950,223 | 0 | CZK 122,759 | CZK 39.6664 | CZK 39.4223 |
| 2024-12-04 (Wednesday) | 502,950 | CZK 19,827,464 | CZK 19,827,464 | 0 | CZK -369,346 | CZK 39.4223 | CZK 40.1567 |
| 2024-12-03 (Tuesday) | 502,950 | CZK 20,196,810 | CZK 20,196,810 | 0 | CZK 113,638 | CZK 40.1567 | CZK 39.9308 |
| 2024-12-02 (Monday) | 502,950 | CZK 20,083,172 | CZK 20,083,172 | 0 | CZK -136,272 | CZK 39.9308 | CZK 40.2017 |
| 2024-11-29 (Friday) | 502,950 | CZK 20,219,444 | CZK 20,219,444 | 0 | CZK -146,262 | CZK 40.2017 | CZK 40.4925 |
| 2024-11-28 (Thursday) | 502,950 | CZK 20,365,706 | CZK 20,365,706 | 0 | CZK 195,699 | CZK 40.4925 | CZK 40.1034 |
| 2024-11-27 (Wednesday) | 502,950 | CZK 20,170,007 | CZK 20,170,007 | 0 | CZK -131,057 | CZK 40.1034 | CZK 40.364 |
| 2024-11-26 (Tuesday) | 502,950 | CZK 20,301,064 | CZK 20,301,064 | 96 | CZK 192,489 | CZK 40.364 | CZK 39.9889 |
| 2024-11-25 (Monday) | 502,854 | CZK 20,108,575 | CZK 20,108,575 | 1,718 | CZK 336,510 | CZK 39.9889 | CZK 39.4545 |
| 2024-11-22 (Friday) | 501,136 | CZK 19,772,065 | CZK 19,772,065 | 0 | CZK 84,980 | CZK 39.4545 | CZK 39.2849 |
| 2024-11-21 (Thursday) | 501,136 | CZK 19,687,085 | CZK 19,687,085 | 0 | CZK 28,030 | CZK 39.2849 | CZK 39.229 |
| 2024-11-20 (Wednesday) | 501,136 | CZK 19,659,055 | CZK 19,659,055 | 0 | CZK -160,019 | CZK 39.229 | CZK 39.5483 |
| 2024-11-19 (Tuesday) | 501,136 | CZK 19,819,074 | CZK 19,819,074 | 0 | CZK 548,157 | CZK 39.5483 | CZK 38.4545 |
| 2024-11-18 (Monday) | 501,136 | CZK 19,270,917 | CZK 19,270,917 | 0 | CZK 349,620 | CZK 38.4545 | CZK 37.7568 |
| 2024-11-12 (Tuesday) | 501,136 | CZK 18,921,297 | CZK 18,921,297 | 0 | CZK -449,959 | CZK 37.7568 | CZK 38.6547 |
| 2024-11-08 (Friday) | 501,136 | CZK 19,371,256 | CZK 19,371,256 | 0 | CZK 30,622 | CZK 38.6547 | CZK 38.5936 |
| 2024-11-07 (Thursday) | 501,136 | CZK 19,340,634 | CZK 19,340,634 | 0 | CZK 222,468 | CZK 38.5936 | CZK 38.1497 |
| 2024-11-06 (Wednesday) | 501,136 | CZK 19,118,166 | CZK 19,118,166 | 0 | CZK -552,528 | CZK 38.1497 | CZK 39.2522 |
| 2024-11-05 (Tuesday) | 501,136 | CZK 19,670,694 | CZK 19,670,694 | 0 | CZK 46,859 | CZK 39.2522 | CZK 39.1587 |
| 2024-11-04 (Monday) | 501,136 | CZK 19,623,835 | CZK 19,623,835 | 0 | CZK 287,563 | CZK 39.1587 | CZK 38.5849 |
| 2024-11-01 (Friday) | 501,136 | CZK 19,336,272 | CZK 19,336,272 | 0 | CZK -51,780 | CZK 38.5849 | CZK 38.6882 |
| 2024-10-31 (Thursday) | 501,136 | CZK 19,388,052 | CZK 19,388,052 | 0 | CZK 87,320 | CZK 38.6882 | CZK 38.514 |
| 2024-10-30 (Wednesday) | 501,136 | CZK 19,300,732 | CZK 19,300,732 | 0 | CZK -79,894 | CZK 38.514 | CZK 38.6734 |
| 2024-10-29 (Tuesday) | 501,136 | CZK 19,380,626 | CZK 19,380,626 | 0 | CZK -197,671 | CZK 38.6734 | CZK 39.0678 |
| 2024-10-28 (Monday) | 501,136 | CZK 19,578,297 | CZK 19,578,297 | 0 | CZK -94,899 | CZK 39.0678 | CZK 39.2572 |
| 2024-10-25 (Friday) | 501,136 | CZK 19,673,196 | CZK 19,673,196 | 0 | CZK 323,984 | CZK 39.2572 | CZK 38.6107 |
| 2024-10-24 (Thursday) | 501,136 | CZK 19,349,212 | CZK 19,349,212 | 0 | CZK 63,649 | CZK 38.6107 | CZK 38.4837 |
| 2024-10-23 (Wednesday) | 501,136 | CZK 19,285,563 | CZK 19,285,563 | 0 | CZK 432,787 | CZK 38.4837 | CZK 37.6201 |
| 2024-10-22 (Tuesday) | 501,136 | CZK 18,852,776 | CZK 18,852,776 | 0 | CZK 295,206 | CZK 37.6201 | CZK 37.031 |
| 2024-10-21 (Monday) | 501,136 | CZK 18,557,570 | CZK 18,557,570 | 0 | CZK -79,799 | CZK 37.031 | CZK 37.1902 |
| 2024-10-18 (Friday) | 501,136 | CZK 18,637,369 | CZK 18,637,369 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -2,041 | 45.471* | 41.12 Profit of 83,931 on sale | |||
| 2025-03-11 | BUY | 2,424 | 45.705* | 41.05 | |||
| 2025-03-07 | BUY | 1,212 | 44.951* | 40.93 | |||
| 2025-02-24 | BUY | 2,424 | 42.057* | 40.69 | |||
| 2025-02-21 | BUY | 2,422 | 42.342* | 40.66 | |||
| 2025-02-17 | BUY | 3,636 | 42.233* | 40.51 | |||
| 2025-02-11 | BUY | 3,636 | 42.502* | 40.33 | |||
| 2025-02-05 | BUY | 2,424 | 42.552* | 40.12 | |||
| 2025-02-03 | BUY | 7,844 | 42.188* | 40.00 | |||
| 2025-01-02 | BUY | 38,579 | 39.502* | 39.10 | |||
| 2024-11-26 | BUY | 96 | 40.364* | 38.73 | |||
| 2024-11-25 | BUY | 1,718 | 39.989* | 38.67 |
* (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.