| 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 EXX.JO holdings
| Date | Number of EXX.JO Shares Held | Base Market Value of EXX.JO Shares | Local Market Value of EXX.JO Shares | Change in EXX.JO Shares Held | Change in EXX.JO Base Value | Current Price per EXX.JO Share Held | Previous Price per EXX.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-14 (Friday) | 1,130,542 | ZAR 9,853,599 | ZAR 9,853,599 | ||||
| 2025-03-13 (Thursday) | 1,130,542 | ZAR 9,582,021 | ZAR 9,582,021 | 0 | ZAR 153,672 | ZAR 8.4756 | ZAR 8.33967 |
| 2025-03-12 (Wednesday) | 1,130,542 | ZAR 9,428,349 | ZAR 9,428,349 | 0 | ZAR -83,894 | ZAR 8.33967 | ZAR 8.41388 |
| 2025-03-11 (Tuesday) | 1,130,542 | ZAR 9,512,243 | ZAR 9,512,243 | 4,686 | ZAR 246,280 | ZAR 8.41388 | ZAR 8.23015 |
| 2025-03-10 (Monday) | 1,125,856 | ZAR 9,265,963 | ZAR 9,265,963 | 0 | ZAR -49,381 | ZAR 8.23015 | ZAR 8.27401 |
| 2025-03-07 (Friday) | 1,125,856 | ZAR 9,315,344 | ZAR 9,315,344 | 2,345 | ZAR -285,554 | ZAR 8.27401 | ZAR 8.54544 |
| 2025-03-05 (Wednesday) | 1,123,511 | ZAR 9,600,898 | ZAR 9,600,898 | 0 | ZAR 205,937 | ZAR 8.54544 | ZAR 8.36214 |
| 2025-03-04 (Tuesday) | 1,123,511 | ZAR 9,394,961 | ZAR 9,394,961 | 0 | ZAR -312,198 | ZAR 8.36214 | ZAR 8.64002 |
| 2025-03-03 (Monday) | 1,123,511 | ZAR 9,707,159 | ZAR 9,707,159 | 0 | ZAR 275,050 | ZAR 8.64002 | ZAR 8.39521 |
| 2025-02-28 (Friday) | 1,123,511 | ZAR 9,432,109 | ZAR 9,432,109 | 0 | ZAR -96,346 | ZAR 8.39521 | ZAR 8.48096 |
| 2025-02-27 (Thursday) | 1,123,511 | ZAR 9,528,455 | ZAR 9,528,455 | 0 | ZAR -249,842 | ZAR 8.48096 | ZAR 8.70334 |
| 2025-02-26 (Wednesday) | 1,123,511 | ZAR 9,778,297 | ZAR 9,778,297 | 0 | ZAR -114,829 | ZAR 8.70334 | ZAR 8.80554 |
| 2025-02-25 (Tuesday) | 1,123,511 | ZAR 9,893,126 | ZAR 9,893,126 | 0 | ZAR -62,364 | ZAR 8.80554 | ZAR 8.86105 |
| 2025-02-24 (Monday) | 1,123,511 | ZAR 9,955,490 | ZAR 9,955,490 | 4,694 | ZAR -218,127 | ZAR 8.86105 | ZAR 9.09319 |
| 2025-02-21 (Friday) | 1,118,817 | ZAR 10,173,617 | ZAR 10,173,617 | 4,692 | ZAR 78,404 | ZAR 9.09319 | ZAR 9.06111 |
| 2025-02-20 (Thursday) | 1,114,125 | ZAR 10,095,213 | ZAR 10,095,213 | 0 | ZAR 250,986 | ZAR 9.06111 | ZAR 8.83584 |
| 2025-02-19 (Wednesday) | 1,114,125 | ZAR 9,844,227 | ZAR 9,844,227 | 0 | ZAR -158,765 | ZAR 8.83584 | ZAR 8.97834 |
| 2025-02-18 (Tuesday) | 1,114,125 | ZAR 10,002,992 | ZAR 10,002,992 | 0 | ZAR 238,258 | ZAR 8.97834 | ZAR 8.76449 |
| 2025-02-17 (Monday) | 1,114,125 | ZAR 9,764,734 | ZAR 9,764,734 | 7,038 | ZAR -47,191 | ZAR 8.76449 | ZAR 8.86283 |
| 2025-02-14 (Friday) | 1,107,087 | ZAR 9,811,925 | ZAR 9,811,925 | 0 | ZAR 177,276 | ZAR 8.86283 | ZAR 8.7027 |
| 2025-02-13 (Thursday) | 1,107,087 | ZAR 9,634,649 | ZAR 9,634,649 | 0 | ZAR -49,094 | ZAR 8.7027 | ZAR 8.74705 |
| 2025-02-12 (Wednesday) | 1,107,087 | ZAR 9,683,743 | ZAR 9,683,743 | 0 | ZAR -693,660 | ZAR 8.74705 | ZAR 9.37361 |
| 2025-02-11 (Tuesday) | 1,107,087 | ZAR 10,377,403 | ZAR 10,377,403 | 7,056 | ZAR -242,248 | ZAR 9.37361 | ZAR 9.65396 |
| 2025-02-10 (Monday) | 1,100,031 | ZAR 10,619,651 | ZAR 10,619,651 | 0 | ZAR 13,366 | ZAR 9.65396 | ZAR 9.64181 |
| 2025-02-07 (Friday) | 1,100,031 | ZAR 10,606,285 | ZAR 10,606,285 | 0 | ZAR 38,372 | ZAR 9.64181 | ZAR 9.60692 |
| 2025-02-06 (Thursday) | 1,100,031 | ZAR 10,567,913 | ZAR 10,567,913 | 0 | ZAR 217,402 | ZAR 9.60692 | ZAR 9.40929 |
| 2025-02-05 (Wednesday) | 1,100,031 | ZAR 10,350,511 | ZAR 10,350,511 | 4,702 | ZAR 103,653 | ZAR 9.40929 | ZAR 9.35505 |
| 2025-02-04 (Tuesday) | 1,095,329 | ZAR 10,246,858 | ZAR 10,246,858 | 0 | ZAR -19,847 | ZAR 9.35505 | ZAR 9.37317 |
| 2025-02-03 (Monday) | 1,095,329 | ZAR 10,266,705 | ZAR 10,266,705 | 17,057 | ZAR 141,228 | ZAR 9.37317 | ZAR 9.39047 |
| 2025-01-31 (Friday) | 1,078,272 | ZAR 10,125,477 | ZAR 10,125,477 | 0 | ZAR 103,478 | ZAR 9.39047 | ZAR 9.2945 |
| 2025-01-30 (Thursday) | 1,078,272 | ZAR 10,021,999 | ZAR 10,021,999 | 0 | ZAR 428,357 | ZAR 9.2945 | ZAR 8.89724 |
| 2025-01-29 (Wednesday) | 1,078,272 | ZAR 9,593,642 | ZAR 9,593,642 | 0 | ZAR 155,435 | ZAR 8.89724 | ZAR 8.75309 |
| 2025-01-28 (Tuesday) | 1,078,272 | ZAR 9,438,207 | ZAR 9,438,207 | 0 | ZAR 345,931 | ZAR 8.75309 | ZAR 8.43227 |
| 2025-01-27 (Monday) | 1,078,272 | ZAR 9,092,276 | ZAR 9,092,276 | 0 | ZAR -166,087 | ZAR 8.43227 | ZAR 8.5863 |
| 2025-01-24 (Friday) | 1,078,272 | ZAR 9,258,363 | ZAR 9,258,363 | 0 | ZAR 352,573 | ZAR 8.5863 | ZAR 8.25932 |
| 2025-01-23 (Thursday) | 1,078,272 | ZAR 8,905,790 | ZAR 8,905,790 | 0 | ZAR -113,517 | ZAR 8.25932 | ZAR 8.36459 |
| 2025-01-22 (Wednesday) | 1,078,272 | ZAR 9,019,307 | ZAR 9,019,307 | ||||
| 2025-01-21 (Tuesday) | 1,078,272 | ZAR 9,046,511 | ZAR 9,046,511 | ||||
| 2025-01-20 (Monday) | 1,078,272 | ZAR 9,106,439 | ZAR 9,106,439 | ||||
| 2025-01-17 (Friday) | 1,078,272 | ZAR 9,029,177 | ZAR 9,029,177 | ||||
| 2025-01-16 (Thursday) | 1,078,272 | ZAR 8,904,125 | ZAR 8,904,125 | ||||
| 2025-01-15 (Wednesday) | 1,078,272 | ZAR 9,024,484 | ZAR 9,024,484 | ||||
| 2025-01-14 (Tuesday) | 1,078,272 | ZAR 8,803,290 | ZAR 8,803,290 | ||||
| 2025-01-13 (Monday) | 1,078,272 | ZAR 8,501,936 | ZAR 8,501,936 | ||||
| 2025-01-10 (Friday) | 1,071,282 | ZAR 8,584,265 | ZAR 8,584,265 | ||||
| 2025-01-09 (Thursday) | 1,071,282 | ZAR 8,673,396 | ZAR 8,673,396 | ||||
| 2025-01-09 (Thursday) | 1,071,282 | ZAR 8,673,396 | ZAR 8,673,396 | ||||
| 2025-01-09 (Thursday) | 1,071,282 | ZAR 8,673,396 | ZAR 8,673,396 | ||||
| 2025-01-08 (Wednesday) | 1,061,962 | ZAR 8,560,360 | ZAR 8,560,360 | ||||
| 2025-01-08 (Wednesday) | 1,061,962 | ZAR 8,560,360 | ZAR 8,560,360 | ||||
| 2025-01-08 (Wednesday) | 1,061,962 | ZAR 8,560,360 | ZAR 8,560,360 | ||||
| 2025-01-02 (Thursday) | 1,061,962 | ZAR 9,037,830 | ZAR 9,037,830 | 76,705 | ZAR -40,614 | ZAR 8.5105 | ZAR 9.21429 |
| 2024-12-30 (Monday) | 1,061,962 | ZAR 8,824,934 | ZAR 8,824,934 | ||||
| 2024-12-06 (Friday) | 985,257 | ZAR 9,078,444 | ZAR 9,078,444 | 0 | ZAR -137,776 | ZAR 9.21429 | ZAR 9.35413 |
| 2024-12-05 (Thursday) | 985,257 | ZAR 9,216,220 | ZAR 9,216,220 | 0 | ZAR 153,216 | ZAR 9.35413 | ZAR 9.19862 |
| 2024-12-04 (Wednesday) | 985,257 | ZAR 9,063,004 | ZAR 9,063,004 | 0 | ZAR -264,422 | ZAR 9.19862 | ZAR 9.467 |
| 2024-12-03 (Tuesday) | 985,257 | ZAR 9,327,426 | ZAR 9,327,426 | 0 | ZAR 184,631 | ZAR 9.467 | ZAR 9.2796 |
| 2024-12-02 (Monday) | 985,257 | ZAR 9,142,795 | ZAR 9,142,795 | 0 | ZAR 38,423 | ZAR 9.2796 | ZAR 9.24061 |
| 2024-11-29 (Friday) | 985,257 | ZAR 9,104,372 | ZAR 9,104,372 | 0 | ZAR -91,813 | ZAR 9.24061 | ZAR 9.33379 |
| 2024-11-28 (Thursday) | 985,257 | ZAR 9,196,185 | ZAR 9,196,185 | 0 | ZAR -6,066 | ZAR 9.33379 | ZAR 9.33995 |
| 2024-11-27 (Wednesday) | 985,257 | ZAR 9,202,251 | ZAR 9,202,251 | 0 | ZAR -299,747 | ZAR 9.33995 | ZAR 9.64418 |
| 2024-11-26 (Tuesday) | 985,257 | ZAR 9,501,998 | ZAR 9,501,998 | 0 | ZAR 261,981 | ZAR 9.64418 | ZAR 9.37828 |
| 2024-11-25 (Monday) | 985,257 | ZAR 9,240,017 | ZAR 9,240,017 | 0 | ZAR -12,972 | ZAR 9.37828 | ZAR 9.39145 |
| 2024-11-22 (Friday) | 985,257 | ZAR 9,252,989 | ZAR 9,252,989 | 0 | ZAR -91,964 | ZAR 9.39145 | ZAR 9.48479 |
| 2024-11-21 (Thursday) | 985,257 | ZAR 9,344,953 | ZAR 9,344,953 | 0 | ZAR 155,351 | ZAR 9.48479 | ZAR 9.32711 |
| 2024-11-20 (Wednesday) | 985,257 | ZAR 9,189,602 | ZAR 9,189,602 | 0 | ZAR 128,242 | ZAR 9.32711 | ZAR 9.19695 |
| 2024-11-19 (Tuesday) | 985,257 | ZAR 9,061,360 | ZAR 9,061,360 | 0 | ZAR -18,939 | ZAR 9.19695 | ZAR 9.21617 |
| 2024-11-18 (Monday) | 985,257 | ZAR 9,080,299 | ZAR 9,080,299 | 0 | ZAR 216,995 | ZAR 9.21617 | ZAR 8.99593 |
| 2024-11-12 (Tuesday) | 985,257 | ZAR 8,863,304 | ZAR 8,863,304 | 0 | ZAR -532,116 | ZAR 8.99593 | ZAR 9.53601 |
| 2024-11-08 (Friday) | 985,257 | ZAR 9,395,420 | ZAR 9,395,420 | 0 | ZAR -47,112 | ZAR 9.53601 | ZAR 9.58383 |
| 2024-11-07 (Thursday) | 985,257 | ZAR 9,442,532 | ZAR 9,442,532 | 0 | ZAR 315,600 | ZAR 9.58383 | ZAR 9.2635 |
| 2024-11-06 (Wednesday) | 985,257 | ZAR 9,126,932 | ZAR 9,126,932 | 0 | ZAR -293,748 | ZAR 9.2635 | ZAR 9.56165 |
| 2024-11-05 (Tuesday) | 985,257 | ZAR 9,420,680 | ZAR 9,420,680 | 0 | ZAR 182,033 | ZAR 9.56165 | ZAR 9.37689 |
| 2024-11-04 (Monday) | 985,257 | ZAR 9,238,647 | ZAR 9,238,647 | 0 | ZAR -41,811 | ZAR 9.37689 | ZAR 9.41933 |
| 2024-11-01 (Friday) | 985,257 | ZAR 9,280,458 | ZAR 9,280,458 | 0 | ZAR 49,246 | ZAR 9.41933 | ZAR 9.36934 |
| 2024-10-31 (Thursday) | 985,257 | ZAR 9,231,212 | ZAR 9,231,212 | 0 | ZAR -174,534 | ZAR 9.36934 | ZAR 9.54649 |
| 2024-10-30 (Wednesday) | 985,257 | ZAR 9,405,746 | ZAR 9,405,746 | 0 | ZAR -249,424 | ZAR 9.54649 | ZAR 9.79965 |
| 2024-10-29 (Tuesday) | 985,257 | ZAR 9,655,170 | ZAR 9,655,170 | 0 | ZAR 21,237 | ZAR 9.79965 | ZAR 9.77809 |
| 2024-10-28 (Monday) | 985,257 | ZAR 9,633,933 | ZAR 9,633,933 | 0 | ZAR 55,562 | ZAR 9.77809 | ZAR 9.7217 |
| 2024-10-25 (Friday) | 985,257 | ZAR 9,578,371 | ZAR 9,578,371 | 0 | ZAR 189,009 | ZAR 9.7217 | ZAR 9.52986 |
| 2024-10-24 (Thursday) | 985,257 | ZAR 9,389,362 | ZAR 9,389,362 | 0 | ZAR 106,935 | ZAR 9.52986 | ZAR 9.42133 |
| 2024-10-23 (Wednesday) | 985,257 | ZAR 9,282,427 | ZAR 9,282,427 | 0 | ZAR -244,466 | ZAR 9.42133 | ZAR 9.66945 |
| 2024-10-22 (Tuesday) | 985,257 | ZAR 9,526,893 | ZAR 9,526,893 | 0 | ZAR 175,860 | ZAR 9.66945 | ZAR 9.49096 |
| 2024-10-21 (Monday) | 985,257 | ZAR 9,351,033 | ZAR 9,351,033 | 0 | ZAR -71,092 | ZAR 9.49096 | ZAR 9.56311 |
| 2024-10-18 (Friday) | 985,257 | ZAR 9,422,125 | ZAR 9,422,125 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 4,686 | 8.414* | 9.14 | |||
| 2025-03-07 | BUY | 2,345 | 8.274* | 9.17 | |||
| 2025-02-24 | BUY | 4,694 | 8.861* | 9.25 | |||
| 2025-02-21 | BUY | 4,692 | 9.093* | 9.26 | |||
| 2025-02-17 | BUY | 7,038 | 8.764* | 9.29 | |||
| 2025-02-11 | BUY | 7,056 | 9.374* | 9.32 | |||
| 2025-02-05 | BUY | 4,702 | 9.409* | 9.29 | |||
| 2025-02-03 | BUY | 17,057 | 9.373* | 9.29 | |||
| 2025-01-02 | BUY | 76,705 | 8.511* | 9.42 |
* (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.