| 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 CSMG3.SA holdings
| Date | Number of CSMG3.SA Shares Held | Base Market Value of CSMG3.SA Shares | Local Market Value of CSMG3.SA Shares | Change in CSMG3.SA Shares Held | Change in CSMG3.SA Base Value | Current Price per CSMG3.SA Share Held | Previous Price per CSMG3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 954,218 | BRL 3,813,584 | BRL 3,813,584 | 0 | BRL 71,778 | BRL 3.99655 | BRL 3.92133 |
| 2025-03-12 (Wednesday) | 954,218 | BRL 3,741,806 | BRL 3,741,806 | 0 | BRL 38,316 | BRL 3.92133 | BRL 3.88118 |
| 2025-03-11 (Tuesday) | 954,218 | BRL 3,703,490 | BRL 3,703,490 | 3,840 | BRL -25,732 | BRL 3.88118 | BRL 3.92394 |
| 2025-03-10 (Monday) | 950,378 | BRL 3,729,222 | BRL 3,729,222 | 0 | BRL -35,076 | BRL 3.92394 | BRL 3.96084 |
| 2025-03-07 (Friday) | 950,378 | BRL 3,764,298 | BRL 3,764,298 | 1,923 | BRL 19,351 | BRL 3.96084 | BRL 3.94847 |
| 2025-03-05 (Wednesday) | 948,455 | BRL 3,744,947 | BRL 3,744,947 | 0 | BRL -3,671 | BRL 3.94847 | BRL 3.95234 |
| 2025-03-04 (Tuesday) | 948,455 | BRL 3,748,618 | BRL 3,748,618 | 0 | BRL 0 | BRL 3.95234 | BRL 3.95234 |
| 2025-03-03 (Monday) | 948,455 | BRL 3,748,618 | BRL 3,748,618 | 0 | BRL -12,232 | BRL 3.95234 | BRL 3.96524 |
| 2025-02-28 (Friday) | 948,455 | BRL 3,760,850 | BRL 3,760,850 | 0 | BRL 64,292 | BRL 3.96524 | BRL 3.89745 |
| 2025-02-27 (Thursday) | 948,455 | BRL 3,696,558 | BRL 3,696,558 | 0 | BRL -38,092 | BRL 3.89745 | BRL 3.93761 |
| 2025-02-26 (Wednesday) | 948,455 | BRL 3,734,650 | BRL 3,734,650 | 0 | BRL -12,902 | BRL 3.93761 | BRL 3.95122 |
| 2025-02-25 (Tuesday) | 948,455 | BRL 3,747,552 | BRL 3,747,552 | 0 | BRL 22,150 | BRL 3.95122 | BRL 3.92786 |
| 2025-02-24 (Monday) | 948,455 | BRL 3,725,402 | BRL 3,725,402 | 3,846 | BRL -119,795 | BRL 3.92786 | BRL 4.07068 |
| 2025-02-21 (Friday) | 944,609 | BRL 3,845,197 | BRL 3,845,197 | 3,844 | BRL 41,692 | BRL 4.07068 | BRL 4.04299 |
| 2025-02-20 (Thursday) | 940,765 | BRL 3,803,505 | BRL 3,803,505 | 0 | BRL 54,779 | BRL 4.04299 | BRL 3.98476 |
| 2025-02-19 (Wednesday) | 940,765 | BRL 3,748,726 | BRL 3,748,726 | 0 | BRL -216,539 | BRL 3.98476 | BRL 4.21494 |
| 2025-02-18 (Tuesday) | 940,765 | BRL 3,965,265 | BRL 3,965,265 | 0 | BRL -62,928 | BRL 4.21494 | BRL 4.28183 |
| 2025-02-17 (Monday) | 940,765 | BRL 4,028,193 | BRL 4,028,193 | 5,784 | BRL 21,668 | BRL 4.28183 | BRL 4.28514 |
| 2025-02-14 (Friday) | 934,981 | BRL 4,006,525 | BRL 4,006,525 | 0 | BRL 122,398 | BRL 4.28514 | BRL 4.15423 |
| 2025-02-13 (Thursday) | 934,981 | BRL 3,884,127 | BRL 3,884,127 | 0 | BRL 33,600 | BRL 4.15423 | BRL 4.11829 |
| 2025-02-12 (Wednesday) | 934,981 | BRL 3,850,527 | BRL 3,850,527 | 0 | BRL -79,525 | BRL 4.11829 | BRL 4.20335 |
| 2025-02-11 (Tuesday) | 934,981 | BRL 3,930,052 | BRL 3,930,052 | 5,781 | BRL 92,562 | BRL 4.20335 | BRL 4.12989 |
| 2025-02-10 (Monday) | 929,200 | BRL 3,837,490 | BRL 3,837,490 | 0 | BRL 86,697 | BRL 4.12989 | BRL 4.03658 |
| 2025-02-07 (Friday) | 929,200 | BRL 3,750,793 | BRL 3,750,793 | 0 | BRL 45,031 | BRL 4.03658 | BRL 3.98812 |
| 2025-02-06 (Thursday) | 929,200 | BRL 3,705,762 | BRL 3,705,762 | 0 | BRL 22,813 | BRL 3.98812 | BRL 3.96357 |
| 2025-02-05 (Wednesday) | 929,200 | BRL 3,682,949 | BRL 3,682,949 | 3,850 | BRL 37,879 | BRL 3.96357 | BRL 3.93913 |
| 2025-02-04 (Tuesday) | 925,350 | BRL 3,645,070 | BRL 3,645,070 | 0 | BRL 44,771 | BRL 3.93913 | BRL 3.89074 |
| 2025-02-03 (Monday) | 925,350 | BRL 3,600,299 | BRL 3,600,299 | 22,943 | BRL 142,990 | BRL 3.89074 | BRL 3.83121 |
| 2025-01-31 (Friday) | 902,407 | BRL 3,457,309 | BRL 3,457,309 | 0 | BRL 14,442 | BRL 3.83121 | BRL 3.8152 |
| 2025-01-30 (Thursday) | 902,407 | BRL 3,442,867 | BRL 3,442,867 | 0 | BRL 44,810 | BRL 3.8152 | BRL 3.76555 |
| 2025-01-29 (Wednesday) | 902,407 | BRL 3,398,057 | BRL 3,398,057 | 0 | BRL 12,888 | BRL 3.76555 | BRL 3.75127 |
| 2025-01-28 (Tuesday) | 902,407 | BRL 3,385,169 | BRL 3,385,169 | 0 | BRL 47,143 | BRL 3.75127 | BRL 3.69902 |
| 2025-01-27 (Monday) | 902,407 | BRL 3,338,026 | BRL 3,338,026 | 0 | BRL 44,111 | BRL 3.69902 | BRL 3.65014 |
| 2025-01-24 (Friday) | 902,407 | BRL 3,293,915 | BRL 3,293,915 | 0 | BRL -6,384 | BRL 3.65014 | BRL 3.65722 |
| 2025-01-23 (Thursday) | 902,407 | BRL 3,300,299 | BRL 3,300,299 | 0 | BRL -19,311 | BRL 3.65722 | BRL 3.67862 |
| 2025-01-22 (Wednesday) | 902,407 | BRL 3,319,610 | BRL 3,319,610 | ||||
| 2025-01-21 (Tuesday) | 902,407 | BRL 3,291,409 | BRL 3,291,409 | ||||
| 2025-01-20 (Monday) | 902,407 | BRL 3,243,888 | BRL 3,243,888 | ||||
| 2025-01-17 (Friday) | 902,407 | BRL 3,246,369 | BRL 3,246,369 | ||||
| 2025-01-16 (Thursday) | 902,407 | BRL 3,235,931 | BRL 3,235,931 | ||||
| 2025-01-15 (Wednesday) | 902,407 | BRL 3,207,277 | BRL 3,207,277 | ||||
| 2025-01-14 (Tuesday) | 902,407 | BRL 3,169,767 | BRL 3,169,767 | ||||
| 2025-01-13 (Monday) | 902,407 | BRL 3,214,016 | BRL 3,214,016 | ||||
| 2025-01-10 (Friday) | 896,746 | BRL 3,155,975 | BRL 3,155,975 | ||||
| 2025-01-09 (Thursday) | 896,746 | BRL 3,212,979 | BRL 3,212,979 | ||||
| 2025-01-09 (Thursday) | 896,746 | BRL 3,212,979 | BRL 3,212,979 | ||||
| 2025-01-09 (Thursday) | 896,746 | BRL 3,212,979 | BRL 3,212,979 | ||||
| 2025-01-08 (Wednesday) | 889,214 | BRL 3,133,634 | BRL 3,133,634 | ||||
| 2025-01-08 (Wednesday) | 889,214 | BRL 3,133,634 | BRL 3,133,634 | ||||
| 2025-01-08 (Wednesday) | 889,214 | BRL 3,133,634 | BRL 3,133,634 | ||||
| 2025-01-02 (Thursday) | 889,214 | BRL 2,950,776 | BRL 2,950,776 | 54,152 | BRL -457,556 | BRL 3.31841 | BRL 4.08153 |
| 2024-12-30 (Monday) | 889,214 | BRL 2,974,715 | BRL 2,974,715 | ||||
| 2024-12-06 (Friday) | 835,062 | BRL 3,408,332 | BRL 3,408,332 | 0 | BRL -99,991 | BRL 4.08153 | BRL 4.20127 |
| 2024-12-05 (Thursday) | 835,062 | BRL 3,508,323 | BRL 3,508,323 | 0 | BRL 111,850 | BRL 4.20127 | BRL 4.06733 |
| 2024-12-04 (Wednesday) | 835,062 | BRL 3,396,473 | BRL 3,396,473 | 0 | BRL -105,702 | BRL 4.06733 | BRL 4.19391 |
| 2024-12-03 (Tuesday) | 835,062 | BRL 3,502,175 | BRL 3,502,175 | 0 | BRL 40,899 | BRL 4.19391 | BRL 4.14493 |
| 2024-12-02 (Monday) | 835,062 | BRL 3,461,276 | BRL 3,461,276 | 0 | BRL -88,400 | BRL 4.14493 | BRL 4.25079 |
| 2024-11-29 (Friday) | 835,062 | BRL 3,549,676 | BRL 3,549,676 | 0 | BRL 52,253 | BRL 4.25079 | BRL 4.18822 |
| 2024-11-28 (Thursday) | 835,062 | BRL 3,497,423 | BRL 3,497,423 | 0 | BRL -168,811 | BRL 4.18822 | BRL 4.39037 |
| 2024-11-27 (Wednesday) | 835,062 | BRL 3,666,234 | BRL 3,666,234 | 0 | BRL 8,062 | BRL 4.39037 | BRL 4.38072 |
| 2024-11-26 (Tuesday) | 835,062 | BRL 3,658,172 | BRL 3,658,172 | 0 | BRL 15,424 | BRL 4.38072 | BRL 4.36225 |
| 2024-11-25 (Monday) | 835,062 | BRL 3,642,748 | BRL 3,642,748 | 11,535 | BRL 69,403 | BRL 4.36225 | BRL 4.33907 |
| 2024-11-22 (Friday) | 823,527 | BRL 3,573,345 | BRL 3,573,345 | 0 | BRL 47,819 | BRL 4.33907 | BRL 4.28101 |
| 2024-11-21 (Thursday) | 823,527 | BRL 3,525,526 | BRL 3,525,526 | 0 | BRL -47,024 | BRL 4.28101 | BRL 4.33811 |
| 2024-11-20 (Wednesday) | 823,527 | BRL 3,572,550 | BRL 3,572,550 | 0 | BRL 928 | BRL 4.33811 | BRL 4.33698 |
| 2024-11-19 (Tuesday) | 823,527 | BRL 3,571,622 | BRL 3,571,622 | 0 | BRL 38,717 | BRL 4.33698 | BRL 4.28997 |
| 2024-11-18 (Monday) | 823,527 | BRL 3,532,905 | BRL 3,532,905 | 0 | BRL 126,504 | BRL 4.28997 | BRL 4.13636 |
| 2024-11-12 (Tuesday) | 823,527 | BRL 3,406,401 | BRL 3,406,401 | 0 | BRL 94,581 | BRL 4.13636 | BRL 4.02151 |
| 2024-11-08 (Friday) | 823,527 | BRL 3,311,820 | BRL 3,311,820 | 0 | BRL -40,486 | BRL 4.02151 | BRL 4.07067 |
| 2024-11-07 (Thursday) | 823,527 | BRL 3,352,306 | BRL 3,352,306 | 0 | BRL -2,593 | BRL 4.07067 | BRL 4.07382 |
| 2024-11-06 (Wednesday) | 823,527 | BRL 3,354,899 | BRL 3,354,899 | 0 | BRL 59,426 | BRL 4.07382 | BRL 4.00166 |
| 2024-11-05 (Tuesday) | 823,527 | BRL 3,295,473 | BRL 3,295,473 | 0 | BRL -14,456 | BRL 4.00166 | BRL 4.01921 |
| 2024-11-04 (Monday) | 823,527 | BRL 3,309,929 | BRL 3,309,929 | 0 | BRL 19,946 | BRL 4.01921 | BRL 3.99499 |
| 2024-11-01 (Friday) | 823,527 | BRL 3,289,983 | BRL 3,289,983 | 0 | BRL 10,813 | BRL 3.99499 | BRL 3.98186 |
| 2024-10-31 (Thursday) | 823,527 | BRL 3,279,170 | BRL 3,279,170 | 0 | BRL 15,560 | BRL 3.98186 | BRL 3.96297 |
| 2024-10-30 (Wednesday) | 823,527 | BRL 3,263,610 | BRL 3,263,610 | 0 | BRL -28,628 | BRL 3.96297 | BRL 3.99773 |
| 2024-10-29 (Tuesday) | 823,527 | BRL 3,292,238 | BRL 3,292,238 | 0 | BRL 19,458 | BRL 3.99773 | BRL 3.9741 |
| 2024-10-28 (Monday) | 823,527 | BRL 3,272,780 | BRL 3,272,780 | 0 | BRL 11,817 | BRL 3.9741 | BRL 3.95975 |
| 2024-10-25 (Friday) | 823,527 | BRL 3,260,963 | BRL 3,260,963 | 0 | BRL 9,106 | BRL 3.95975 | BRL 3.9487 |
| 2024-10-24 (Thursday) | 823,527 | BRL 3,251,857 | BRL 3,251,857 | 0 | BRL 47,914 | BRL 3.9487 | BRL 3.89051 |
| 2024-10-23 (Wednesday) | 823,527 | BRL 3,203,943 | BRL 3,203,943 | 0 | BRL -23,674 | BRL 3.89051 | BRL 3.91926 |
| 2024-10-22 (Tuesday) | 823,527 | BRL 3,227,617 | BRL 3,227,617 | 0 | BRL -4,788 | BRL 3.91926 | BRL 3.92507 |
| 2024-10-21 (Monday) | 823,527 | BRL 3,232,405 | BRL 3,232,405 | 0 | BRL 18,436 | BRL 3.92507 | BRL 3.90269 |
| 2024-10-18 (Friday) | 823,527 | BRL 3,213,969 | BRL 3,213,969 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 3,840 | 3.881* | 4.03 | |||
| 2025-03-07 | BUY | 1,923 | 3.961* | 4.03 | |||
| 2025-02-24 | BUY | 3,846 | 3.928* | 4.05 | |||
| 2025-02-21 | BUY | 3,844 | 4.071* | 4.05 | |||
| 2025-02-17 | BUY | 5,784 | 4.282* | 4.04 | |||
| 2025-02-11 | BUY | 5,781 | 4.203* | 4.03 | |||
| 2025-02-05 | BUY | 3,850 | 3.964* | 4.03 | |||
| 2025-02-03 | BUY | 22,943 | 3.891* | 4.03 | |||
| 2025-01-02 | BUY | 54,152 | 3.318* | 4.12 | |||
| 2024-11-25 | BUY | 11,535 | 4.362* | 4.07 |
* (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.