| 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 DIB.AE holdings
| Date | Number of DIB.AE Shares Held | Base Market Value of DIB.AE Shares | Local Market Value of DIB.AE Shares | Change in DIB.AE Shares Held | Change in DIB.AE Base Value | Current Price per DIB.AE Share Held | Previous Price per DIB.AE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 4,979,906 | AED 10,237,095 | AED 10,237,095 | 0 | AED -26,839 | AED 2.05568 | AED 2.06107 |
| 2025-03-12 (Wednesday) | 4,979,906 | AED 10,263,934 | AED 10,263,934 | 0 | AED 311,444 | AED 2.06107 | AED 1.99853 |
| 2025-03-11 (Tuesday) | 4,979,906 | AED 9,952,490 | AED 9,952,490 | 20,668 | AED 28,073 | AED 1.99853 | AED 2.0012 |
| 2025-03-10 (Monday) | 4,959,238 | AED 9,924,417 | AED 9,924,417 | 0 | AED -135,437 | AED 2.0012 | AED 2.02851 |
| 2025-03-07 (Friday) | 4,959,238 | AED 10,059,854 | AED 10,059,854 | 10,344 | AED -154,192 | AED 2.02851 | AED 2.0639 |
| 2025-03-05 (Wednesday) | 4,948,894 | AED 10,214,046 | AED 10,214,046 | 0 | AED -40,006 | AED 2.0639 | AED 2.07199 |
| 2025-03-04 (Tuesday) | 4,948,894 | AED 10,254,052 | AED 10,254,052 | 0 | AED 13,056 | AED 2.07199 | AED 2.06935 |
| 2025-03-03 (Monday) | 4,948,894 | AED 10,240,996 | AED 10,240,996 | 0 | AED -175,033 | AED 2.06935 | AED 2.10472 |
| 2025-02-28 (Friday) | 4,948,894 | AED 10,416,029 | AED 10,416,029 | 0 | AED 67,233 | AED 2.10472 | AED 2.09113 |
| 2025-02-27 (Thursday) | 4,948,894 | AED 10,348,796 | AED 10,348,796 | 0 | AED 81,129 | AED 2.09113 | AED 2.07474 |
| 2025-02-26 (Wednesday) | 4,948,894 | AED 10,267,667 | AED 10,267,667 | 0 | AED -26,949 | AED 2.07474 | AED 2.08019 |
| 2025-02-25 (Tuesday) | 4,948,894 | AED 10,294,616 | AED 10,294,616 | 0 | AED -67,091 | AED 2.08019 | AED 2.09374 |
| 2025-02-24 (Monday) | 4,948,894 | AED 10,361,707 | AED 10,361,707 | 20,686 | AED 43,592 | AED 2.09374 | AED 2.09368 |
| 2025-02-21 (Friday) | 4,928,208 | AED 10,318,115 | AED 10,318,115 | 20,684 | AED -10,139 | AED 2.09368 | AED 2.10458 |
| 2025-02-20 (Thursday) | 4,907,524 | AED 10,328,254 | AED 10,328,254 | 0 | AED 53,445 | AED 2.10458 | AED 2.09368 |
| 2025-02-19 (Wednesday) | 4,907,524 | AED 10,274,809 | AED 10,274,809 | 0 | AED 13,641 | AED 2.09368 | AED 2.09091 |
| 2025-02-18 (Tuesday) | 4,907,524 | AED 10,261,168 | AED 10,261,168 | 0 | AED -13,361 | AED 2.09091 | AED 2.09363 |
| 2025-02-17 (Monday) | 4,907,524 | AED 10,274,529 | AED 10,274,529 | 31,035 | AED 117,943 | AED 2.09363 | AED 2.08277 |
| 2025-02-14 (Friday) | 4,876,489 | AED 10,156,586 | AED 10,156,586 | 0 | AED 66,520 | AED 2.08277 | AED 2.06913 |
| 2025-02-13 (Thursday) | 4,876,489 | AED 10,090,066 | AED 10,090,066 | 0 | AED 0 | AED 2.06913 | AED 2.06913 |
| 2025-02-12 (Wednesday) | 4,876,489 | AED 10,090,066 | AED 10,090,066 | 0 | AED -424,845 | AED 2.06913 | AED 2.15625 |
| 2025-02-11 (Tuesday) | 4,876,489 | AED 10,514,911 | AED 10,514,911 | 31,050 | AED 278,022 | AED 2.15625 | AED 2.11269 |
| 2025-02-10 (Monday) | 4,845,439 | AED 10,236,889 | AED 10,236,889 | 0 | AED 78,736 | AED 2.11269 | AED 2.09644 |
| 2025-02-07 (Friday) | 4,845,439 | AED 10,158,153 | AED 10,158,153 | 0 | AED -118,592 | AED 2.09644 | AED 2.12091 |
| 2025-02-06 (Thursday) | 4,845,439 | AED 10,276,745 | AED 10,276,745 | 0 | AED 65,961 | AED 2.12091 | AED 2.1073 |
| 2025-02-05 (Wednesday) | 4,845,439 | AED 10,210,784 | AED 10,210,784 | 20,710 | AED -74,580 | AED 2.1073 | AED 2.1318 |
| 2025-02-04 (Tuesday) | 4,824,729 | AED 10,285,364 | AED 10,285,364 | 0 | AED 26,411 | AED 2.1318 | AED 2.12633 |
| 2025-02-03 (Monday) | 4,824,729 | AED 10,258,953 | AED 10,258,953 | 75,036 | AED 301,932 | AED 2.12633 | AED 2.09635 |
| 2025-01-31 (Friday) | 4,749,693 | AED 9,957,021 | AED 9,957,021 | 0 | AED 129,044 | AED 2.09635 | AED 2.06918 |
| 2025-01-30 (Thursday) | 4,749,693 | AED 9,827,977 | AED 9,827,977 | 0 | AED 0 | AED 2.06918 | AED 2.06918 |
| 2025-01-29 (Wednesday) | 4,749,693 | AED 9,827,977 | AED 9,827,977 | 0 | AED 206,774 | AED 2.06918 | AED 2.02565 |
| 2025-01-28 (Tuesday) | 4,749,693 | AED 9,621,203 | AED 9,621,203 | 0 | AED -77,590 | AED 2.02565 | AED 2.04198 |
| 2025-01-27 (Monday) | 4,749,693 | AED 9,698,793 | AED 9,698,793 | 0 | AED -12,800 | AED 2.04198 | AED 2.04468 |
| 2025-01-24 (Friday) | 4,749,693 | AED 9,711,593 | AED 9,711,593 | 0 | AED -103,452 | AED 2.04468 | AED 2.06646 |
| 2025-01-23 (Thursday) | 4,749,693 | AED 9,815,045 | AED 9,815,045 | 0 | AED 194,235 | AED 2.06646 | AED 2.02556 |
| 2025-01-22 (Wednesday) | 4,749,693 | AED 9,620,810 | AED 9,620,810 | ||||
| 2025-01-21 (Tuesday) | 4,749,693 | AED 9,491,627 | AED 9,491,627 | ||||
| 2025-01-20 (Monday) | 4,749,693 | AED 9,388,176 | AED 9,388,176 | ||||
| 2025-01-17 (Friday) | 4,749,693 | AED 9,452,833 | AED 9,452,833 | ||||
| 2025-01-16 (Thursday) | 4,749,693 | AED 9,439,902 | AED 9,439,902 | ||||
| 2025-01-15 (Wednesday) | 4,749,693 | AED 9,414,039 | AED 9,414,039 | ||||
| 2025-01-14 (Tuesday) | 4,749,693 | AED 9,426,842 | AED 9,426,842 | ||||
| 2025-01-13 (Monday) | 4,749,693 | AED 9,388,176 | AED 9,388,176 | ||||
| 2025-01-10 (Friday) | 4,718,865 | AED 9,352,937 | AED 9,352,937 | ||||
| 2025-01-09 (Thursday) | 4,718,865 | AED 9,378,632 | AED 9,378,632 | ||||
| 2025-01-09 (Thursday) | 4,718,865 | AED 9,378,632 | AED 9,378,632 | ||||
| 2025-01-09 (Thursday) | 4,718,865 | AED 9,378,632 | AED 9,378,632 | ||||
| 2025-01-08 (Wednesday) | 4,677,773 | AED 9,271,491 | AED 9,271,491 | ||||
| 2025-01-08 (Wednesday) | 4,677,773 | AED 9,271,491 | AED 9,271,491 | ||||
| 2025-01-08 (Wednesday) | 4,677,773 | AED 9,271,491 | AED 9,271,491 | ||||
| 2025-01-02 (Thursday) | 4,677,773 | AED 9,016,780 | AED 9,016,780 | 327,127 | AED 997,756 | AED 1.92758 | AED 1.84318 |
| 2024-12-30 (Monday) | 4,677,773 | AED 9,055,110 | AED 9,055,110 | ||||
| 2024-12-06 (Friday) | 4,350,646 | AED 8,019,024 | AED 8,019,024 | 0 | AED -142,028 | AED 1.84318 | AED 1.87583 |
| 2024-12-05 (Thursday) | 4,350,646 | AED 8,161,052 | AED 8,161,052 | 0 | AED 0 | AED 1.87583 | AED 1.87583 |
| 2024-12-04 (Wednesday) | 4,350,646 | AED 8,161,052 | AED 8,161,052 | 0 | AED 106,603 | AED 1.87583 | AED 1.85132 |
| 2024-12-03 (Tuesday) | 4,350,646 | AED 8,054,449 | AED 8,054,449 | 0 | AED 0 | AED 1.85132 | AED 1.85132 |
| 2024-12-02 (Monday) | 4,350,646 | AED 8,054,449 | AED 8,054,449 | 0 | AED 0 | AED 1.85132 | AED 1.85132 |
| 2024-11-29 (Friday) | 4,350,646 | AED 8,054,449 | AED 8,054,449 | 0 | AED -109 | AED 1.85132 | AED 1.85135 |
| 2024-11-28 (Thursday) | 4,350,646 | AED 8,054,558 | AED 8,054,558 | 0 | AED 59,224 | AED 1.85135 | AED 1.83773 |
| 2024-11-27 (Wednesday) | 4,350,646 | AED 7,995,334 | AED 7,995,334 | 0 | AED -59,224 | AED 1.83773 | AED 1.85135 |
| 2024-11-26 (Tuesday) | 4,350,646 | AED 8,054,558 | AED 8,054,558 | 0 | AED 71,178 | AED 1.85135 | AED 1.83499 |
| 2024-11-25 (Monday) | 4,350,646 | AED 7,983,380 | AED 7,983,380 | 27,903 | AED 298,242 | AED 1.83499 | AED 1.77784 |
| 2024-11-22 (Friday) | 4,322,743 | AED 7,685,138 | AED 7,685,138 | 0 | AED 35,411 | AED 1.77784 | AED 1.76965 |
| 2024-11-21 (Thursday) | 4,322,743 | AED 7,649,727 | AED 7,649,727 | 0 | AED -259,021 | AED 1.76965 | AED 1.82957 |
| 2024-11-20 (Wednesday) | 4,322,743 | AED 7,908,748 | AED 7,908,748 | 0 | AED -11,769 | AED 1.82957 | AED 1.83229 |
| 2024-11-19 (Tuesday) | 4,322,743 | AED 7,920,517 | AED 7,920,517 | 0 | AED 164,660 | AED 1.83229 | AED 1.7942 |
| 2024-11-18 (Monday) | 4,322,743 | AED 7,755,857 | AED 7,755,857 | 0 | AED 176,537 | AED 1.7942 | AED 1.75336 |
| 2024-11-12 (Tuesday) | 4,322,743 | AED 7,579,320 | AED 7,579,320 | 0 | AED 94,255 | AED 1.75336 | AED 1.73155 |
| 2024-11-08 (Friday) | 4,322,743 | AED 7,485,065 | AED 7,485,065 | 0 | AED 58,945 | AED 1.73155 | AED 1.71792 |
| 2024-11-07 (Thursday) | 4,322,743 | AED 7,426,120 | AED 7,426,120 | 0 | AED 11,769 | AED 1.71792 | AED 1.7152 |
| 2024-11-06 (Wednesday) | 4,322,743 | AED 7,414,351 | AED 7,414,351 | 0 | AED 117,688 | AED 1.7152 | AED 1.68797 |
| 2024-11-05 (Tuesday) | 4,322,743 | AED 7,296,663 | AED 7,296,663 | 0 | AED -58,944 | AED 1.68797 | AED 1.70161 |
| 2024-11-04 (Monday) | 4,322,743 | AED 7,355,607 | AED 7,355,607 | 0 | AED -11,769 | AED 1.70161 | AED 1.70433 |
| 2024-11-01 (Friday) | 4,322,743 | AED 7,367,376 | AED 7,367,376 | 0 | AED 11,769 | AED 1.70433 | AED 1.70161 |
| 2024-10-31 (Thursday) | 4,322,743 | AED 7,355,607 | AED 7,355,607 | 0 | AED -47,076 | AED 1.70161 | AED 1.7125 |
| 2024-10-30 (Wednesday) | 4,322,743 | AED 7,402,683 | AED 7,402,683 | 0 | AED 23,538 | AED 1.7125 | AED 1.70705 |
| 2024-10-29 (Tuesday) | 4,322,743 | AED 7,379,145 | AED 7,379,145 | 0 | AED 70,614 | AED 1.70705 | AED 1.69072 |
| 2024-10-28 (Monday) | 4,322,743 | AED 7,308,531 | AED 7,308,531 | 0 | AED 129,459 | AED 1.69072 | AED 1.66077 |
| 2024-10-25 (Friday) | 4,322,743 | AED 7,179,072 | AED 7,179,072 | 0 | AED -23,538 | AED 1.66077 | AED 1.66621 |
| 2024-10-24 (Thursday) | 4,322,743 | AED 7,202,610 | AED 7,202,610 | 0 | AED -94,053 | AED 1.66621 | AED 1.68797 |
| 2024-10-23 (Wednesday) | 4,322,743 | AED 7,296,663 | AED 7,296,663 | 0 | AED -11,768 | AED 1.68797 | AED 1.69069 |
| 2024-10-22 (Tuesday) | 4,322,743 | AED 7,308,431 | AED 7,308,431 | 0 | AED -23,538 | AED 1.69069 | AED 1.69614 |
| 2024-10-21 (Monday) | 4,322,743 | AED 7,331,969 | AED 7,331,969 | 0 | AED 46,877 | AED 1.69614 | AED 1.68529 |
| 2024-10-18 (Friday) | 4,322,743 | AED 7,285,092 | AED 7,285,092 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 20,668 | 1.999* | 1.93 | |||
| 2025-03-07 | BUY | 10,344 | 2.029* | 1.92 | |||
| 2025-02-24 | BUY | 20,686 | 2.094* | 1.90 | |||
| 2025-02-21 | BUY | 20,684 | 2.094* | 1.90 | |||
| 2025-02-17 | BUY | 31,035 | 2.094* | 1.88 | |||
| 2025-02-11 | BUY | 31,050 | 2.156* | 1.86 | |||
| 2025-02-05 | BUY | 20,710 | 2.107* | 1.84 | |||
| 2025-02-03 | BUY | 75,036 | 2.126* | 1.82 | |||
| 2025-01-02 | BUY | 327,127 | 1.928* | 1.77 | |||
| 2024-11-25 | BUY | 27,903 | 1.835* | 1.73 |
* (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.