| 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 CMIG4.SA holdings
| Date | Number of CMIG4.SA Shares Held | Base Market Value of CMIG4.SA Shares | Local Market Value of CMIG4.SA Shares | Change in CMIG4.SA Shares Held | Change in CMIG4.SA Base Value | Current Price per CMIG4.SA Share Held | Previous Price per CMIG4.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 5,598,593 | BRL 10,849,986 | BRL 10,849,986 | 0 | BRL 70,146 | BRL 1.93798 | BRL 1.92546 |
| 2025-03-12 (Wednesday) | 5,598,593 | BRL 10,779,840 | BRL 10,779,840 | 0 | BRL 45,011 | BRL 1.92546 | BRL 1.91742 |
| 2025-03-11 (Tuesday) | 5,598,593 | BRL 10,734,829 | BRL 10,734,829 | 23,268 | BRL 22,204 | BRL 1.91742 | BRL 1.92144 |
| 2025-03-10 (Monday) | 5,575,325 | BRL 10,712,625 | BRL 10,712,625 | 0 | BRL -270,856 | BRL 1.92144 | BRL 1.97002 |
| 2025-03-07 (Friday) | 5,575,325 | BRL 10,983,481 | BRL 10,983,481 | 11,634 | BRL 361,136 | BRL 1.97002 | BRL 1.90923 |
| 2025-03-05 (Wednesday) | 5,563,691 | BRL 10,622,345 | BRL 10,622,345 | 0 | BRL 104,756 | BRL 1.90923 | BRL 1.8904 |
| 2025-03-04 (Tuesday) | 5,563,691 | BRL 10,517,589 | BRL 10,517,589 | 0 | BRL 0 | BRL 1.8904 | BRL 1.8904 |
| 2025-03-03 (Monday) | 5,563,691 | BRL 10,517,589 | BRL 10,517,589 | 0 | BRL -34,320 | BRL 1.8904 | BRL 1.89657 |
| 2025-02-28 (Friday) | 5,563,691 | BRL 10,551,909 | BRL 10,551,909 | 0 | BRL -194,758 | BRL 1.89657 | BRL 1.93157 |
| 2025-02-27 (Thursday) | 5,563,691 | BRL 10,746,667 | BRL 10,746,667 | 0 | BRL -120,537 | BRL 1.93157 | BRL 1.95324 |
| 2025-02-26 (Wednesday) | 5,563,691 | BRL 10,867,204 | BRL 10,867,204 | 0 | BRL -134,131 | BRL 1.95324 | BRL 1.97734 |
| 2025-02-25 (Tuesday) | 5,563,691 | BRL 11,001,335 | BRL 11,001,335 | 0 | BRL 137,728 | BRL 1.97734 | BRL 1.95259 |
| 2025-02-24 (Monday) | 5,563,691 | BRL 10,863,607 | BRL 10,863,607 | 23,278 | BRL -72,762 | BRL 1.95259 | BRL 1.97393 |
| 2025-02-21 (Friday) | 5,540,413 | BRL 10,936,369 | BRL 10,936,369 | 23,278 | BRL 93,305 | BRL 1.97393 | BRL 1.96534 |
| 2025-02-20 (Thursday) | 5,517,135 | BRL 10,843,064 | BRL 10,843,064 | 0 | BRL -91,065 | BRL 1.96534 | BRL 1.98185 |
| 2025-02-19 (Wednesday) | 5,517,135 | BRL 10,934,129 | BRL 10,934,129 | 0 | BRL -139,384 | BRL 1.98185 | BRL 2.00711 |
| 2025-02-18 (Tuesday) | 5,517,135 | BRL 11,073,513 | BRL 11,073,513 | 0 | BRL 67,915 | BRL 2.00711 | BRL 1.9948 |
| 2025-02-17 (Monday) | 5,517,135 | BRL 11,005,598 | BRL 11,005,598 | 34,923 | BRL 102,683 | BRL 1.9948 | BRL 1.98878 |
| 2025-02-14 (Friday) | 5,482,212 | BRL 10,902,915 | BRL 10,902,915 | 0 | BRL 352,882 | BRL 1.98878 | BRL 1.92441 |
| 2025-02-13 (Thursday) | 5,482,212 | BRL 10,550,033 | BRL 10,550,033 | 0 | BRL 45,617 | BRL 1.92441 | BRL 1.91609 |
| 2025-02-12 (Wednesday) | 5,482,212 | BRL 10,504,416 | BRL 10,504,416 | 0 | BRL -80,639 | BRL 1.91609 | BRL 1.9308 |
| 2025-02-11 (Tuesday) | 5,482,212 | BRL 10,585,055 | BRL 10,585,055 | 34,914 | BRL 185,274 | BRL 1.9308 | BRL 1.90916 |
| 2025-02-10 (Monday) | 5,447,298 | BRL 10,399,781 | BRL 10,399,781 | 0 | BRL 29,467 | BRL 1.90916 | BRL 1.90375 |
| 2025-02-07 (Friday) | 5,447,298 | BRL 10,370,314 | BRL 10,370,314 | 0 | BRL 31,612 | BRL 1.90375 | BRL 1.89795 |
| 2025-02-06 (Thursday) | 5,447,298 | BRL 10,338,702 | BRL 10,338,702 | 0 | BRL -53,017 | BRL 1.89795 | BRL 1.90768 |
| 2025-02-05 (Wednesday) | 5,447,298 | BRL 10,391,719 | BRL 10,391,719 | 23,286 | BRL -55,907 | BRL 1.90768 | BRL 1.92618 |
| 2025-02-04 (Tuesday) | 5,424,012 | BRL 10,447,626 | BRL 10,447,626 | 0 | BRL 30,887 | BRL 1.92618 | BRL 1.92049 |
| 2025-02-03 (Monday) | 5,424,012 | BRL 10,416,739 | BRL 10,416,739 | 85,483 | BRL 400,428 | BRL 1.92049 | BRL 1.87623 |
| 2025-01-31 (Friday) | 5,338,529 | BRL 10,016,311 | BRL 10,016,311 | 0 | BRL 109,229 | BRL 1.87623 | BRL 1.85577 |
| 2025-01-30 (Thursday) | 5,338,529 | BRL 9,907,082 | BRL 9,907,082 | 0 | BRL 192,396 | BRL 1.85577 | BRL 1.81973 |
| 2025-01-29 (Wednesday) | 5,338,529 | BRL 9,714,686 | BRL 9,714,686 | 0 | BRL -80,363 | BRL 1.81973 | BRL 1.83478 |
| 2025-01-28 (Tuesday) | 5,338,529 | BRL 9,795,049 | BRL 9,795,049 | 0 | BRL 128,199 | BRL 1.83478 | BRL 1.81077 |
| 2025-01-27 (Monday) | 5,338,529 | BRL 9,666,850 | BRL 9,666,850 | 0 | BRL 141,376 | BRL 1.81077 | BRL 1.78429 |
| 2025-01-24 (Friday) | 5,338,529 | BRL 9,525,474 | BRL 9,525,474 | 0 | BRL -15,665 | BRL 1.78429 | BRL 1.78722 |
| 2025-01-23 (Thursday) | 5,338,529 | BRL 9,541,139 | BRL 9,541,139 | 0 | BRL 81,285 | BRL 1.78722 | BRL 1.772 |
| 2025-01-22 (Wednesday) | 5,338,529 | BRL 9,459,854 | BRL 9,459,854 | ||||
| 2025-01-21 (Tuesday) | 5,338,529 | BRL 9,390,607 | BRL 9,390,607 | ||||
| 2025-01-20 (Monday) | 5,338,529 | BRL 9,343,530 | BRL 9,343,530 | ||||
| 2025-01-17 (Friday) | 5,338,529 | BRL 9,248,876 | BRL 9,248,876 | ||||
| 2025-01-16 (Thursday) | 5,338,529 | BRL 9,106,611 | BRL 9,106,611 | ||||
| 2025-01-15 (Wednesday) | 5,338,529 | BRL 9,358,786 | BRL 9,358,786 | ||||
| 2025-01-14 (Tuesday) | 5,338,529 | BRL 9,199,570 | BRL 9,199,570 | ||||
| 2025-01-13 (Monday) | 5,338,529 | BRL 9,170,297 | BRL 9,170,297 | ||||
| 2025-01-10 (Friday) | 5,303,873 | BRL 9,085,808 | BRL 9,085,808 | ||||
| 2025-01-09 (Thursday) | 5,303,873 | BRL 9,401,226 | BRL 9,401,226 | ||||
| 2025-01-09 (Thursday) | 5,303,873 | BRL 9,401,226 | BRL 9,401,226 | ||||
| 2025-01-09 (Thursday) | 5,303,873 | BRL 9,401,226 | BRL 9,401,226 | ||||
| 2025-01-08 (Wednesday) | 5,257,653 | BRL 9,311,358 | BRL 9,311,358 | ||||
| 2025-01-08 (Wednesday) | 5,257,653 | BRL 9,311,358 | BRL 9,311,358 | ||||
| 2025-01-08 (Wednesday) | 5,257,653 | BRL 9,311,358 | BRL 9,311,358 | ||||
| 2025-01-02 (Thursday) | 5,257,653 | BRL 9,416,134 | BRL 9,416,134 | 378,001 | BRL 162,024 | BRL 1.79094 | BRL 1.89647 |
| 2024-12-30 (Monday) | 5,257,653 | BRL 9,385,649 | BRL 9,385,649 | ||||
| 2024-12-06 (Friday) | 4,879,652 | BRL 9,254,110 | BRL 9,254,110 | 0 | BRL -289,483 | BRL 1.89647 | BRL 1.95579 |
| 2024-12-05 (Thursday) | 4,879,652 | BRL 9,543,593 | BRL 9,543,593 | 0 | BRL 303,145 | BRL 1.95579 | BRL 1.89367 |
| 2024-12-04 (Wednesday) | 4,879,652 | BRL 9,240,448 | BRL 9,240,448 | 0 | BRL -81,521 | BRL 1.89367 | BRL 1.91038 |
| 2024-12-03 (Tuesday) | 4,879,652 | BRL 9,321,969 | BRL 9,321,969 | 0 | BRL -32,176 | BRL 1.91038 | BRL 1.91697 |
| 2024-12-02 (Monday) | 4,879,652 | BRL 9,354,145 | BRL 9,354,145 | 0 | BRL -371,406 | BRL 1.91697 | BRL 1.99308 |
| 2024-11-29 (Friday) | 4,879,652 | BRL 9,725,551 | BRL 9,725,551 | 0 | BRL 386,387 | BRL 1.99308 | BRL 1.9139 |
| 2024-11-28 (Thursday) | 4,879,652 | BRL 9,339,164 | BRL 9,339,164 | 0 | BRL -578,811 | BRL 1.9139 | BRL 2.03252 |
| 2024-11-27 (Wednesday) | 4,879,652 | BRL 9,917,975 | BRL 9,917,975 | 0 | BRL -206,796 | BRL 2.03252 | BRL 2.0749 |
| 2024-11-26 (Tuesday) | 4,879,652 | BRL 10,124,771 | BRL 10,124,771 | 0 | BRL 253,249 | BRL 2.0749 | BRL 2.023 |
| 2024-11-25 (Monday) | 4,879,652 | BRL 9,871,522 | BRL 9,871,522 | 28,318 | BRL 105,920 | BRL 2.023 | BRL 2.01297 |
| 2024-11-22 (Friday) | 4,851,334 | BRL 9,765,602 | BRL 9,765,602 | 0 | BRL 94,725 | BRL 2.01297 | BRL 1.99345 |
| 2024-11-21 (Thursday) | 4,851,334 | BRL 9,670,877 | BRL 9,670,877 | 0 | BRL -372,858 | BRL 1.99345 | BRL 2.0703 |
| 2024-11-20 (Wednesday) | 4,851,334 | BRL 10,043,735 | BRL 10,043,735 | 0 | BRL 2,610 | BRL 2.0703 | BRL 2.06977 |
| 2024-11-19 (Tuesday) | 4,851,334 | BRL 10,041,125 | BRL 10,041,125 | 0 | BRL 247,705 | BRL 2.06977 | BRL 2.01871 |
| 2024-11-18 (Monday) | 4,851,334 | BRL 9,793,420 | BRL 9,793,420 | 0 | BRL 259,360 | BRL 2.01871 | BRL 1.96525 |
| 2024-11-12 (Tuesday) | 4,851,334 | BRL 9,534,060 | BRL 9,534,060 | 0 | BRL 64,401 | BRL 1.96525 | BRL 1.95197 |
| 2024-11-08 (Friday) | 4,851,334 | BRL 9,469,659 | BRL 9,469,659 | 0 | BRL -246,340 | BRL 1.95197 | BRL 2.00275 |
| 2024-11-07 (Thursday) | 4,851,334 | BRL 9,715,999 | BRL 9,715,999 | 0 | BRL 20,880 | BRL 2.00275 | BRL 1.99844 |
| 2024-11-06 (Wednesday) | 4,851,334 | BRL 9,695,119 | BRL 9,695,119 | 0 | BRL -11,569 | BRL 1.99844 | BRL 2.00083 |
| 2024-11-05 (Tuesday) | 4,851,334 | BRL 9,706,688 | BRL 9,706,688 | 0 | BRL -67,817 | BRL 2.00083 | BRL 2.01481 |
| 2024-11-04 (Monday) | 4,851,334 | BRL 9,774,505 | BRL 9,774,505 | 0 | BRL 321,153 | BRL 2.01481 | BRL 1.94861 |
| 2024-11-01 (Friday) | 4,851,334 | BRL 9,453,352 | BRL 9,453,352 | 0 | BRL -75,418 | BRL 1.94861 | BRL 1.96415 |
| 2024-10-31 (Thursday) | 4,851,334 | BRL 9,528,770 | BRL 9,528,770 | 0 | BRL -25,298 | BRL 1.96415 | BRL 1.96937 |
| 2024-10-30 (Wednesday) | 4,851,334 | BRL 9,554,068 | BRL 9,554,068 | 0 | BRL -79,546 | BRL 1.96937 | BRL 1.98577 |
| 2024-10-29 (Tuesday) | 4,851,334 | BRL 9,633,614 | BRL 9,633,614 | 0 | BRL 36,270 | BRL 1.98577 | BRL 1.97829 |
| 2024-10-28 (Monday) | 4,851,334 | BRL 9,597,344 | BRL 9,597,344 | 0 | BRL 98,788 | BRL 1.97829 | BRL 1.95793 |
| 2024-10-25 (Friday) | 4,851,334 | BRL 9,498,556 | BRL 9,498,556 | 0 | BRL -45,638 | BRL 1.95793 | BRL 1.96733 |
| 2024-10-24 (Thursday) | 4,851,334 | BRL 9,544,194 | BRL 9,544,194 | 0 | BRL 174,874 | BRL 1.96733 | BRL 1.93129 |
| 2024-10-23 (Wednesday) | 4,851,334 | BRL 9,369,320 | BRL 9,369,320 | 0 | BRL -56,538 | BRL 1.93129 | BRL 1.94294 |
| 2024-10-22 (Tuesday) | 4,851,334 | BRL 9,425,858 | BRL 9,425,858 | 0 | BRL -31,282 | BRL 1.94294 | BRL 1.94939 |
| 2024-10-21 (Monday) | 4,851,334 | BRL 9,457,140 | BRL 9,457,140 | 0 | BRL 11,906 | BRL 1.94939 | BRL 1.94694 |
| 2024-10-18 (Friday) | 4,851,334 | BRL 9,445,234 | BRL 9,445,234 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 23,268 | 1.917* | 1.94 | |||
| 2025-03-07 | BUY | 11,634 | 1.970* | 1.94 | |||
| 2025-02-24 | BUY | 23,278 | 1.953* | 1.94 | |||
| 2025-02-21 | BUY | 23,278 | 1.974* | 1.94 | |||
| 2025-02-17 | BUY | 34,923 | 1.995* | 1.94 | |||
| 2025-02-11 | BUY | 34,914 | 1.931* | 1.94 | |||
| 2025-02-05 | BUY | 23,286 | 1.908* | 1.94 | |||
| 2025-02-03 | BUY | 85,483 | 1.920* | 1.95 | |||
| 2025-01-02 | BUY | 378,001 | 1.791* | 1.98 | |||
| 2024-11-25 | BUY | 28,318 | 2.023* | 1.99 |
* (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.