| 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 GGBR4.SA holdings
| Date | Number of GGBR4.SA Shares Held | Base Market Value of GGBR4.SA Shares | Local Market Value of GGBR4.SA Shares | Change in GGBR4.SA Shares Held | Change in GGBR4.SA Base Value | Current Price per GGBR4.SA Share Held | Previous Price per GGBR4.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 2,307,903 | BRL 6,551,980 | BRL 6,551,980 | 0 | BRL -689 | BRL 2.83893 | BRL 2.83923 |
| 2025-03-12 (Wednesday) | 2,307,903 | BRL 6,552,669 | BRL 6,552,669 | -19,554 | BRL -159,363 | BRL 2.83923 | BRL 2.88385 |
| 2025-03-11 (Tuesday) | 2,327,457 | BRL 6,712,032 | BRL 6,712,032 | 9,578 | BRL -28,417 | BRL 2.88385 | BRL 2.90802 |
| 2025-03-10 (Monday) | 2,317,879 | BRL 6,740,449 | BRL 6,740,449 | 0 | BRL -76,783 | BRL 2.90802 | BRL 2.94115 |
| 2025-03-07 (Friday) | 2,317,879 | BRL 6,817,232 | BRL 6,817,232 | 4,787 | BRL 200,823 | BRL 2.94115 | BRL 2.86042 |
| 2025-03-05 (Wednesday) | 2,313,092 | BRL 6,616,409 | BRL 6,616,409 | 0 | BRL 71,164 | BRL 2.86042 | BRL 2.82965 |
| 2025-03-04 (Tuesday) | 2,313,092 | BRL 6,545,245 | BRL 6,545,245 | 0 | BRL 0 | BRL 2.82965 | BRL 2.82965 |
| 2025-03-03 (Monday) | 2,313,092 | BRL 6,545,245 | BRL 6,545,245 | 0 | BRL -21,359 | BRL 2.82965 | BRL 2.83889 |
| 2025-02-28 (Friday) | 2,313,092 | BRL 6,566,604 | BRL 6,566,604 | 0 | BRL -119,378 | BRL 2.83889 | BRL 2.8905 |
| 2025-02-27 (Thursday) | 2,313,092 | BRL 6,685,982 | BRL 6,685,982 | 0 | BRL 23,009 | BRL 2.8905 | BRL 2.88055 |
| 2025-02-26 (Wednesday) | 2,313,092 | BRL 6,662,973 | BRL 6,662,973 | 0 | BRL 109,497 | BRL 2.88055 | BRL 2.83321 |
| 2025-02-25 (Tuesday) | 2,313,092 | BRL 6,553,476 | BRL 6,553,476 | 0 | BRL -13,439 | BRL 2.83321 | BRL 2.83902 |
| 2025-02-24 (Monday) | 2,313,092 | BRL 6,566,915 | BRL 6,566,915 | 9,574 | BRL 11,187 | BRL 2.83902 | BRL 2.84596 |
| 2025-02-21 (Friday) | 2,303,518 | BRL 6,555,728 | BRL 6,555,728 | 9,588 | BRL -57,875 | BRL 2.84596 | BRL 2.88309 |
| 2025-02-20 (Thursday) | 2,293,930 | BRL 6,613,603 | BRL 6,613,603 | 0 | BRL -376,870 | BRL 2.88309 | BRL 3.04738 |
| 2025-02-19 (Wednesday) | 2,293,930 | BRL 6,990,473 | BRL 6,990,473 | 0 | BRL -53,109 | BRL 3.04738 | BRL 3.07053 |
| 2025-02-18 (Tuesday) | 2,293,930 | BRL 7,043,582 | BRL 7,043,582 | 0 | BRL 71,297 | BRL 3.07053 | BRL 3.03945 |
| 2025-02-17 (Monday) | 2,293,930 | BRL 6,972,285 | BRL 6,972,285 | 14,391 | BRL -31,140 | BRL 3.03945 | BRL 3.0723 |
| 2025-02-14 (Friday) | 2,279,539 | BRL 7,003,425 | BRL 7,003,425 | 0 | BRL 100,885 | BRL 3.0723 | BRL 3.02804 |
| 2025-02-13 (Thursday) | 2,279,539 | BRL 6,902,540 | BRL 6,902,540 | 0 | BRL 36,590 | BRL 3.02804 | BRL 3.01199 |
| 2025-02-12 (Wednesday) | 2,279,539 | BRL 6,865,950 | BRL 6,865,950 | 0 | BRL -149,294 | BRL 3.01199 | BRL 3.07748 |
| 2025-02-11 (Tuesday) | 2,279,539 | BRL 7,015,244 | BRL 7,015,244 | 14,379 | BRL 126,529 | BRL 3.07748 | BRL 3.04116 |
| 2025-02-10 (Monday) | 2,265,160 | BRL 6,888,715 | BRL 6,888,715 | 0 | BRL 323,945 | BRL 3.04116 | BRL 2.89815 |
| 2025-02-07 (Friday) | 2,265,160 | BRL 6,564,770 | BRL 6,564,770 | 0 | BRL -138,941 | BRL 2.89815 | BRL 2.95949 |
| 2025-02-06 (Thursday) | 2,265,160 | BRL 6,703,711 | BRL 6,703,711 | 0 | BRL 106,745 | BRL 2.95949 | BRL 2.91236 |
| 2025-02-05 (Wednesday) | 2,265,160 | BRL 6,596,966 | BRL 6,596,966 | 9,596 | BRL -92,188 | BRL 2.91236 | BRL 2.96562 |
| 2025-02-04 (Tuesday) | 2,255,564 | BRL 6,689,154 | BRL 6,689,154 | 0 | BRL -77,557 | BRL 2.96562 | BRL 3.00001 |
| 2025-02-03 (Monday) | 2,255,564 | BRL 6,766,711 | BRL 6,766,711 | 36,941 | BRL 226,492 | BRL 3.00001 | BRL 2.94787 |
| 2025-01-31 (Friday) | 2,218,623 | BRL 6,540,219 | BRL 6,540,219 | 0 | BRL -159,745 | BRL 2.94787 | BRL 3.01988 |
| 2025-01-30 (Thursday) | 2,218,623 | BRL 6,699,964 | BRL 6,699,964 | 0 | BRL 95,884 | BRL 3.01988 | BRL 2.97666 |
| 2025-01-29 (Wednesday) | 2,218,623 | BRL 6,604,080 | BRL 6,604,080 | 0 | BRL -68,385 | BRL 2.97666 | BRL 3.00748 |
| 2025-01-28 (Tuesday) | 2,218,623 | BRL 6,672,465 | BRL 6,672,465 | 0 | BRL 39,056 | BRL 3.00748 | BRL 2.98988 |
| 2025-01-27 (Monday) | 2,218,623 | BRL 6,633,409 | BRL 6,633,409 | 0 | BRL 13,017 | BRL 2.98988 | BRL 2.98401 |
| 2025-01-24 (Friday) | 2,218,623 | BRL 6,620,392 | BRL 6,620,392 | 0 | BRL 76,732 | BRL 2.98401 | BRL 2.94942 |
| 2025-01-23 (Thursday) | 2,218,623 | BRL 6,543,660 | BRL 6,543,660 | 0 | BRL -27,328 | BRL 2.94942 | BRL 2.96174 |
| 2025-01-22 (Wednesday) | 2,218,623 | BRL 6,570,988 | BRL 6,570,988 | ||||
| 2025-01-21 (Tuesday) | 2,218,623 | BRL 6,587,730 | BRL 6,587,730 | ||||
| 2025-01-20 (Monday) | 2,218,623 | BRL 6,433,823 | BRL 6,433,823 | ||||
| 2025-01-17 (Friday) | 2,218,623 | BRL 6,382,914 | BRL 6,382,914 | ||||
| 2025-01-16 (Thursday) | 2,218,623 | BRL 6,354,280 | BRL 6,354,280 | ||||
| 2025-01-15 (Wednesday) | 2,218,623 | BRL 6,482,316 | BRL 6,482,316 | ||||
| 2025-01-14 (Tuesday) | 2,218,623 | BRL 6,257,180 | BRL 6,257,180 | ||||
| 2025-01-13 (Monday) | 2,218,623 | BRL 6,172,530 | BRL 6,172,530 | ||||
| 2025-01-10 (Friday) | 2,204,349 | BRL 6,059,174 | BRL 6,059,174 | ||||
| 2025-01-09 (Thursday) | 2,204,349 | BRL 6,209,485 | BRL 6,209,485 | ||||
| 2025-01-09 (Thursday) | 2,204,349 | BRL 6,209,485 | BRL 6,209,485 | ||||
| 2025-01-09 (Thursday) | 2,204,349 | BRL 6,209,485 | BRL 6,209,485 | ||||
| 2025-01-08 (Wednesday) | 2,185,301 | BRL 6,283,704 | BRL 6,283,704 | ||||
| 2025-01-08 (Wednesday) | 2,185,301 | BRL 6,283,704 | BRL 6,283,704 | ||||
| 2025-01-08 (Wednesday) | 2,185,301 | BRL 6,283,704 | BRL 6,283,704 | ||||
| 2025-01-02 (Thursday) | 2,185,301 | BRL 6,326,271 | BRL 6,326,271 | 167,528 | BRL -485,156 | BRL 2.89492 | BRL 3.37572 |
| 2024-12-30 (Monday) | 2,185,301 | BRL 6,369,522 | BRL 6,369,522 | ||||
| 2024-12-06 (Friday) | 2,017,773 | BRL 6,811,427 | BRL 6,811,427 | 0 | BRL -233,209 | BRL 3.37572 | BRL 3.49129 |
| 2024-12-05 (Thursday) | 2,017,773 | BRL 7,044,636 | BRL 7,044,636 | 0 | BRL 84,608 | BRL 3.49129 | BRL 3.44936 |
| 2024-12-04 (Wednesday) | 2,017,773 | BRL 6,960,028 | BRL 6,960,028 | 0 | BRL 6,900 | BRL 3.44936 | BRL 3.44594 |
| 2024-12-03 (Tuesday) | 2,017,773 | BRL 6,953,128 | BRL 6,953,128 | 0 | BRL 153,399 | BRL 3.44594 | BRL 3.36992 |
| 2024-12-02 (Monday) | 2,017,773 | BRL 6,799,729 | BRL 6,799,729 | 0 | BRL -60,628 | BRL 3.36992 | BRL 3.39996 |
| 2024-11-29 (Friday) | 2,017,773 | BRL 6,860,357 | BRL 6,860,357 | 0 | BRL 42,419 | BRL 3.39996 | BRL 3.37894 |
| 2024-11-28 (Thursday) | 2,017,773 | BRL 6,817,938 | BRL 6,817,938 | 0 | BRL -137,100 | BRL 3.37894 | BRL 3.44689 |
| 2024-11-27 (Wednesday) | 2,017,773 | BRL 6,955,038 | BRL 6,955,038 | 0 | BRL 17,824 | BRL 3.44689 | BRL 3.43805 |
| 2024-11-26 (Tuesday) | 2,017,773 | BRL 6,937,214 | BRL 6,937,214 | 0 | BRL -106,489 | BRL 3.43805 | BRL 3.49083 |
| 2024-11-25 (Monday) | 2,017,773 | BRL 7,043,703 | BRL 7,043,703 | 0 | BRL 173,492 | BRL 3.49083 | BRL 3.40485 |
| 2024-11-22 (Friday) | 2,017,773 | BRL 6,870,211 | BRL 6,870,211 | 0 | BRL 29,832 | BRL 3.40485 | BRL 3.39006 |
| 2024-11-21 (Thursday) | 2,017,773 | BRL 6,840,379 | BRL 6,840,379 | 0 | BRL -21,748 | BRL 3.39006 | BRL 3.40084 |
| 2024-11-20 (Wednesday) | 2,017,773 | BRL 6,862,127 | BRL 6,862,127 | 0 | BRL 1,783 | BRL 3.40084 | BRL 3.39996 |
| 2024-11-19 (Tuesday) | 2,017,773 | BRL 6,860,344 | BRL 6,860,344 | 0 | BRL -147,545 | BRL 3.39996 | BRL 3.47308 |
| 2024-11-18 (Monday) | 2,017,773 | BRL 7,007,889 | BRL 7,007,889 | 0 | BRL 138,221 | BRL 3.47308 | BRL 3.40458 |
| 2024-11-12 (Tuesday) | 2,017,773 | BRL 6,869,668 | BRL 6,869,668 | 0 | BRL -268,013 | BRL 3.40458 | BRL 3.53741 |
| 2024-11-08 (Friday) | 2,017,773 | BRL 7,137,681 | BRL 7,137,681 | 0 | BRL -148,366 | BRL 3.53741 | BRL 3.61093 |
| 2024-11-07 (Thursday) | 2,017,773 | BRL 7,286,047 | BRL 7,286,047 | 0 | BRL 244,330 | BRL 3.61093 | BRL 3.48985 |
| 2024-11-06 (Wednesday) | 2,017,773 | BRL 7,041,717 | BRL 7,041,717 | 0 | BRL 698,513 | BRL 3.48985 | BRL 3.14367 |
| 2024-11-05 (Tuesday) | 2,017,773 | BRL 6,343,204 | BRL 6,343,204 | 0 | BRL -34,824 | BRL 3.14367 | BRL 3.16092 |
| 2024-11-04 (Monday) | 2,017,773 | BRL 6,378,028 | BRL 6,378,028 | 0 | BRL 78,761 | BRL 3.16092 | BRL 3.12189 |
| 2024-11-01 (Friday) | 2,017,773 | BRL 6,299,267 | BRL 6,299,267 | 0 | BRL -79,527 | BRL 3.12189 | BRL 3.1613 |
| 2024-10-31 (Thursday) | 2,017,773 | BRL 6,378,794 | BRL 6,378,794 | 0 | BRL -53,218 | BRL 3.1613 | BRL 3.18768 |
| 2024-10-30 (Wednesday) | 2,017,773 | BRL 6,432,012 | BRL 6,432,012 | 0 | BRL -80,400 | BRL 3.18768 | BRL 3.22752 |
| 2024-10-29 (Tuesday) | 2,017,773 | BRL 6,512,412 | BRL 6,512,412 | 0 | BRL 49,259 | BRL 3.22752 | BRL 3.20311 |
| 2024-10-28 (Monday) | 2,017,773 | BRL 6,463,153 | BRL 6,463,153 | 0 | BRL 88,963 | BRL 3.20311 | BRL 3.15902 |
| 2024-10-25 (Friday) | 2,017,773 | BRL 6,374,190 | BRL 6,374,190 | 0 | BRL 34,099 | BRL 3.15902 | BRL 3.14212 |
| 2024-10-24 (Thursday) | 2,017,773 | BRL 6,340,091 | BRL 6,340,091 | 0 | BRL 12,034 | BRL 3.14212 | BRL 3.13616 |
| 2024-10-23 (Wednesday) | 2,017,773 | BRL 6,328,057 | BRL 6,328,057 | 0 | BRL -112,625 | BRL 3.13616 | BRL 3.19198 |
| 2024-10-22 (Tuesday) | 2,017,773 | BRL 6,440,682 | BRL 6,440,682 | 0 | BRL -46,640 | BRL 3.19198 | BRL 3.21509 |
| 2024-10-21 (Monday) | 2,017,773 | BRL 6,487,322 | BRL 6,487,322 | 0 | BRL -60,134 | BRL 3.21509 | BRL 3.24489 |
| 2024-10-18 (Friday) | 2,017,773 | BRL 6,547,456 | BRL 6,547,456 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -19,554 | 2.839* | 3.13 Profit of 61,251 on sale | |||
| 2025-03-11 | BUY | 9,578 | 2.884* | 3.14 | |||
| 2025-03-07 | BUY | 4,787 | 2.941* | 3.14 | |||
| 2025-02-24 | BUY | 9,574 | 2.839* | 3.19 | |||
| 2025-02-21 | BUY | 9,588 | 2.846* | 3.19 | |||
| 2025-02-17 | BUY | 14,391 | 3.039* | 3.21 | |||
| 2025-02-11 | BUY | 14,379 | 3.077* | 3.22 | |||
| 2025-02-05 | BUY | 9,596 | 2.912* | 3.25 | |||
| 2025-02-03 | BUY | 36,941 | 3.000* | 3.26 | |||
| 2025-01-02 | BUY | 167,528 | 2.895* | 3.34 |
* (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.