Portfolio Holdings Detail for ISIN IE00B652H904
Stock Name / FundiShares V Public Limited Company - iShares EM Dividend UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerSEDY(GBX) LSE
ETF TickerIEDY(USD) LSE
ETF TickerEUNY(EUR) F
ETF TickerIEDY.LS(USD) CXE
ETF TickerIEDYz(CHF) CXE
ETF TickerSEDY.LS(GBX) CXE
ETF TickerSEDY.L(GBP) LSE
ETF TickerIEDY.L(GBP) LSE

Holdings detail for EXX.JO

Stock Name
Ticker()

Show aggregate EXX.JO holdings

iShares V Public Limited Company - iShares EM Dividend UCITS ETF EXX.JO holdings

DateNumber of EXX.JO Shares HeldBase Market Value of EXX.JO SharesLocal Market Value of EXX.JO SharesChange in EXX.JO Shares HeldChange in EXX.JO Base ValueCurrent Price per EXX.JO Share HeldPrevious Price per EXX.JO Share Held
2025-03-13 (Thursday)1,130,542ZAR 9,582,021EXX.JO holding increased by 153672ZAR 9,582,0210ZAR 153,672 ZAR 8.4756 ZAR 8.33967
2025-03-12 (Wednesday)1,130,542ZAR 9,428,349EXX.JO holding decreased by -83894ZAR 9,428,3490ZAR -83,894 ZAR 8.33967 ZAR 8.41388
2025-03-11 (Tuesday)1,130,542EXX.JO holding increased by 4686ZAR 9,512,243EXX.JO holding increased by 246280ZAR 9,512,2434,686ZAR 246,280 ZAR 8.41388 ZAR 8.23015
2025-03-10 (Monday)1,125,856ZAR 9,265,963EXX.JO holding decreased by -49381ZAR 9,265,9630ZAR -49,381 ZAR 8.23015 ZAR 8.27401
2025-03-07 (Friday)1,125,856EXX.JO holding increased by 2345ZAR 9,315,344EXX.JO holding decreased by -285554ZAR 9,315,3442,345ZAR -285,554 ZAR 8.27401 ZAR 8.54544
2025-03-05 (Wednesday)1,123,511ZAR 9,600,898EXX.JO holding increased by 205937ZAR 9,600,8980ZAR 205,937 ZAR 8.54544 ZAR 8.36214
2025-03-04 (Tuesday)1,123,511ZAR 9,394,961EXX.JO holding decreased by -312198ZAR 9,394,9610ZAR -312,198 ZAR 8.36214 ZAR 8.64002
2025-03-03 (Monday)1,123,511ZAR 9,707,159EXX.JO holding increased by 275050ZAR 9,707,1590ZAR 275,050 ZAR 8.64002 ZAR 8.39521
2025-02-28 (Friday)1,123,511ZAR 9,432,109EXX.JO holding decreased by -96346ZAR 9,432,1090ZAR -96,346 ZAR 8.39521 ZAR 8.48096
2025-02-27 (Thursday)1,123,511ZAR 9,528,455EXX.JO holding decreased by -249842ZAR 9,528,4550ZAR -249,842 ZAR 8.48096 ZAR 8.70334
2025-02-26 (Wednesday)1,123,511ZAR 9,778,297EXX.JO holding decreased by -114829ZAR 9,778,2970ZAR -114,829 ZAR 8.70334 ZAR 8.80554
2025-02-25 (Tuesday)1,123,511ZAR 9,893,126EXX.JO holding decreased by -62364ZAR 9,893,1260ZAR -62,364 ZAR 8.80554 ZAR 8.86105
2025-02-24 (Monday)1,123,511EXX.JO holding increased by 4694ZAR 9,955,490EXX.JO holding decreased by -218127ZAR 9,955,4904,694ZAR -218,127 ZAR 8.86105 ZAR 9.09319
2025-02-21 (Friday)1,118,817EXX.JO holding increased by 4692ZAR 10,173,617EXX.JO holding increased by 78404ZAR 10,173,6174,692ZAR 78,404 ZAR 9.09319 ZAR 9.06111
2025-02-20 (Thursday)1,114,125ZAR 10,095,213EXX.JO holding increased by 250986ZAR 10,095,2130ZAR 250,986 ZAR 9.06111 ZAR 8.83584
2025-02-19 (Wednesday)1,114,125ZAR 9,844,227EXX.JO holding decreased by -158765ZAR 9,844,2270ZAR -158,765 ZAR 8.83584 ZAR 8.97834
2025-02-18 (Tuesday)1,114,125ZAR 10,002,992EXX.JO holding increased by 238258ZAR 10,002,9920ZAR 238,258 ZAR 8.97834 ZAR 8.76449
2025-02-17 (Monday)1,114,125EXX.JO holding increased by 7038ZAR 9,764,734EXX.JO holding decreased by -47191ZAR 9,764,7347,038ZAR -47,191 ZAR 8.76449 ZAR 8.86283
2025-02-14 (Friday)1,107,087ZAR 9,811,925EXX.JO holding increased by 177276ZAR 9,811,9250ZAR 177,276 ZAR 8.86283 ZAR 8.7027
2025-02-13 (Thursday)1,107,087ZAR 9,634,649EXX.JO holding decreased by -49094ZAR 9,634,6490ZAR -49,094 ZAR 8.7027 ZAR 8.74705
2025-02-12 (Wednesday)1,107,087ZAR 9,683,743EXX.JO holding decreased by -693660ZAR 9,683,7430ZAR -693,660 ZAR 8.74705 ZAR 9.37361
2025-02-11 (Tuesday)1,107,087EXX.JO holding increased by 7056ZAR 10,377,403EXX.JO holding decreased by -242248ZAR 10,377,4037,056ZAR -242,248 ZAR 9.37361 ZAR 9.65396
2025-02-10 (Monday)1,100,031ZAR 10,619,651EXX.JO holding increased by 13366ZAR 10,619,6510ZAR 13,366 ZAR 9.65396 ZAR 9.64181
2025-02-07 (Friday)1,100,031ZAR 10,606,285EXX.JO holding increased by 38372ZAR 10,606,2850ZAR 38,372 ZAR 9.64181 ZAR 9.60692
2025-02-06 (Thursday)1,100,031ZAR 10,567,913EXX.JO holding increased by 217402ZAR 10,567,9130ZAR 217,402 ZAR 9.60692 ZAR 9.40929
2025-02-05 (Wednesday)1,100,031EXX.JO holding increased by 4702ZAR 10,350,511EXX.JO holding increased by 103653ZAR 10,350,5114,702ZAR 103,653 ZAR 9.40929 ZAR 9.35505
2025-02-04 (Tuesday)1,095,329ZAR 10,246,858EXX.JO holding decreased by -19847ZAR 10,246,8580ZAR -19,847 ZAR 9.35505 ZAR 9.37317
2025-02-03 (Monday)1,095,329EXX.JO holding increased by 17057ZAR 10,266,705EXX.JO holding increased by 141228ZAR 10,266,70517,057ZAR 141,228 ZAR 9.37317 ZAR 9.39047
2025-01-31 (Friday)1,078,272ZAR 10,125,477EXX.JO holding increased by 103478ZAR 10,125,4770ZAR 103,478 ZAR 9.39047 ZAR 9.2945
2025-01-30 (Thursday)1,078,272ZAR 10,021,999EXX.JO holding increased by 428357ZAR 10,021,9990ZAR 428,357 ZAR 9.2945 ZAR 8.89724
2025-01-29 (Wednesday)1,078,272ZAR 9,593,642EXX.JO holding increased by 155435ZAR 9,593,6420ZAR 155,435 ZAR 8.89724 ZAR 8.75309
2025-01-28 (Tuesday)1,078,272ZAR 9,438,207EXX.JO holding increased by 345931ZAR 9,438,2070ZAR 345,931 ZAR 8.75309 ZAR 8.43227
2025-01-27 (Monday)1,078,272ZAR 9,092,276EXX.JO holding decreased by -166087ZAR 9,092,2760ZAR -166,087 ZAR 8.43227 ZAR 8.5863
2025-01-24 (Friday)1,078,272ZAR 9,258,363EXX.JO holding increased by 352573ZAR 9,258,3630ZAR 352,573 ZAR 8.5863 ZAR 8.25932
2025-01-23 (Thursday)1,078,272ZAR 8,905,790EXX.JO holding decreased by -113517ZAR 8,905,7900ZAR -113,517 ZAR 8.25932 ZAR 8.36459
2025-01-22 (Wednesday)1,078,272ZAR 9,019,307ZAR 9,019,307
2025-01-21 (Tuesday)1,078,272ZAR 9,046,511ZAR 9,046,511
2025-01-20 (Monday)1,078,272ZAR 9,106,439ZAR 9,106,439
2025-01-17 (Friday)1,078,272ZAR 9,029,177ZAR 9,029,177
2025-01-16 (Thursday)1,078,272ZAR 8,904,125ZAR 8,904,125
2025-01-15 (Wednesday)1,078,272ZAR 9,024,484ZAR 9,024,484
2025-01-14 (Tuesday)1,078,272ZAR 8,803,290ZAR 8,803,290
2025-01-13 (Monday)1,078,272ZAR 8,501,936ZAR 8,501,936
2025-01-10 (Friday)1,071,282ZAR 8,584,265ZAR 8,584,265
2025-01-09 (Thursday)1,071,282ZAR 8,673,396ZAR 8,673,396
2025-01-09 (Thursday)1,071,282ZAR 8,673,396ZAR 8,673,396
2025-01-09 (Thursday)1,071,282ZAR 8,673,396ZAR 8,673,396
2025-01-08 (Wednesday)1,061,962ZAR 8,560,360ZAR 8,560,360
2025-01-08 (Wednesday)1,061,962ZAR 8,560,360ZAR 8,560,360
2025-01-08 (Wednesday)1,061,962ZAR 8,560,360ZAR 8,560,360
2025-01-02 (Thursday)1,061,962EXX.JO holding increased by 76705ZAR 9,037,830EXX.JO holding decreased by -40614ZAR 9,037,83076,705ZAR -40,614 ZAR 8.5105 ZAR 9.21429
2024-12-30 (Monday)1,061,962ZAR 8,824,934ZAR 8,824,934
2024-12-06 (Friday)985,257ZAR 9,078,444EXX.JO holding decreased by -137776ZAR 9,078,4440ZAR -137,776 ZAR 9.21429 ZAR 9.35413
2024-12-05 (Thursday)985,257ZAR 9,216,220EXX.JO holding increased by 153216ZAR 9,216,2200ZAR 153,216 ZAR 9.35413 ZAR 9.19862
2024-12-04 (Wednesday)985,257ZAR 9,063,004EXX.JO holding decreased by -264422ZAR 9,063,0040ZAR -264,422 ZAR 9.19862 ZAR 9.467
2024-12-03 (Tuesday)985,257ZAR 9,327,426EXX.JO holding increased by 184631ZAR 9,327,4260ZAR 184,631 ZAR 9.467 ZAR 9.2796
2024-12-02 (Monday)985,257ZAR 9,142,795EXX.JO holding increased by 38423ZAR 9,142,7950ZAR 38,423 ZAR 9.2796 ZAR 9.24061
2024-11-29 (Friday)985,257ZAR 9,104,372EXX.JO holding decreased by -91813ZAR 9,104,3720ZAR -91,813 ZAR 9.24061 ZAR 9.33379
2024-11-28 (Thursday)985,257ZAR 9,196,185EXX.JO holding decreased by -6066ZAR 9,196,1850ZAR -6,066 ZAR 9.33379 ZAR 9.33995
2024-11-27 (Wednesday)985,257ZAR 9,202,251EXX.JO holding decreased by -299747ZAR 9,202,2510ZAR -299,747 ZAR 9.33995 ZAR 9.64418
2024-11-26 (Tuesday)985,257ZAR 9,501,998EXX.JO holding increased by 261981ZAR 9,501,9980ZAR 261,981 ZAR 9.64418 ZAR 9.37828
2024-11-25 (Monday)985,257ZAR 9,240,017EXX.JO holding decreased by -12972ZAR 9,240,0170ZAR -12,972 ZAR 9.37828 ZAR 9.39145
2024-11-22 (Friday)985,257ZAR 9,252,989EXX.JO holding decreased by -91964ZAR 9,252,9890ZAR -91,964 ZAR 9.39145 ZAR 9.48479
2024-11-21 (Thursday)985,257ZAR 9,344,953EXX.JO holding increased by 155351ZAR 9,344,9530ZAR 155,351 ZAR 9.48479 ZAR 9.32711
2024-11-20 (Wednesday)985,257ZAR 9,189,602EXX.JO holding increased by 128242ZAR 9,189,6020ZAR 128,242 ZAR 9.32711 ZAR 9.19695
2024-11-19 (Tuesday)985,257ZAR 9,061,360EXX.JO holding decreased by -18939ZAR 9,061,3600ZAR -18,939 ZAR 9.19695 ZAR 9.21617
2024-11-18 (Monday)985,257ZAR 9,080,299EXX.JO holding increased by 216995ZAR 9,080,2990ZAR 216,995 ZAR 9.21617 ZAR 8.99593
2024-11-12 (Tuesday)985,257ZAR 8,863,304EXX.JO holding decreased by -532116ZAR 8,863,3040ZAR -532,116 ZAR 8.99593 ZAR 9.53601
2024-11-08 (Friday)985,257ZAR 9,395,420EXX.JO holding decreased by -47112ZAR 9,395,4200ZAR -47,112 ZAR 9.53601 ZAR 9.58383
2024-11-07 (Thursday)985,257ZAR 9,442,532EXX.JO holding increased by 315600ZAR 9,442,5320ZAR 315,600 ZAR 9.58383 ZAR 9.2635
2024-11-06 (Wednesday)985,257ZAR 9,126,932EXX.JO holding decreased by -293748ZAR 9,126,9320ZAR -293,748 ZAR 9.2635 ZAR 9.56165
2024-11-05 (Tuesday)985,257ZAR 9,420,680EXX.JO holding increased by 182033ZAR 9,420,6800ZAR 182,033 ZAR 9.56165 ZAR 9.37689
2024-11-04 (Monday)985,257ZAR 9,238,647EXX.JO holding decreased by -41811ZAR 9,238,6470ZAR -41,811 ZAR 9.37689 ZAR 9.41933
2024-11-01 (Friday)985,257ZAR 9,280,458EXX.JO holding increased by 49246ZAR 9,280,4580ZAR 49,246 ZAR 9.41933 ZAR 9.36934
2024-10-31 (Thursday)985,257ZAR 9,231,212EXX.JO holding decreased by -174534ZAR 9,231,2120ZAR -174,534 ZAR 9.36934 ZAR 9.54649
2024-10-30 (Wednesday)985,257ZAR 9,405,746EXX.JO holding decreased by -249424ZAR 9,405,7460ZAR -249,424 ZAR 9.54649 ZAR 9.79965
2024-10-29 (Tuesday)985,257ZAR 9,655,170EXX.JO holding increased by 21237ZAR 9,655,1700ZAR 21,237 ZAR 9.79965 ZAR 9.77809
2024-10-28 (Monday)985,257ZAR 9,633,933EXX.JO holding increased by 55562ZAR 9,633,9330ZAR 55,562 ZAR 9.77809 ZAR 9.7217
2024-10-25 (Friday)985,257ZAR 9,578,371EXX.JO holding increased by 189009ZAR 9,578,3710ZAR 189,009 ZAR 9.7217 ZAR 9.52986
2024-10-24 (Thursday)985,257ZAR 9,389,362EXX.JO holding increased by 106935ZAR 9,389,3620ZAR 106,935 ZAR 9.52986 ZAR 9.42133
2024-10-23 (Wednesday)985,257ZAR 9,282,427EXX.JO holding decreased by -244466ZAR 9,282,4270ZAR -244,466 ZAR 9.42133 ZAR 9.66945
2024-10-22 (Tuesday)985,257ZAR 9,526,893EXX.JO holding increased by 175860ZAR 9,526,8930ZAR 175,860 ZAR 9.66945 ZAR 9.49096
2024-10-21 (Monday)985,257ZAR 9,351,033EXX.JO holding decreased by -71092ZAR 9,351,0330ZAR -71,092 ZAR 9.49096 ZAR 9.56311
2024-10-18 (Friday)985,257ZAR 9,422,125ZAR 9,422,125
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of EXX.JO by Blackrock for IE00B652H904

Show aggregate share trades of EXX.JO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY4,686 8.414* 9.14
2025-03-07BUY2,345 8.274* 9.17
2025-02-24BUY4,694 8.861* 9.25
2025-02-21BUY4,692 9.093* 9.26
2025-02-17BUY7,038 8.764* 9.29
2025-02-11BUY7,056 9.374* 9.32
2025-02-05BUY4,702 9.409* 9.29
2025-02-03BUY17,057 9.373* 9.29
2025-01-02BUY76,705 8.511* 9.42
Market high and low price is on the date.

* (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

Shorting History of EXX.JO

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.