| 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 GRND3.SA holdings
| Date | Number of GRND3.SA Shares Held | Base Market Value of GRND3.SA Shares | Local Market Value of GRND3.SA Shares | Change in GRND3.SA Shares Held | Change in GRND3.SA Base Value | Current Price per GRND3.SA Share Held | Previous Price per GRND3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 3,434,318 | BRL 3,455,024 | BRL 3,455,024 | 0 | BRL 98,571 | BRL 1.00603 | BRL 0.977327 |
| 2025-03-12 (Wednesday) | 3,434,318 | BRL 3,356,453 | BRL 3,356,453 | 0 | BRL -27,431 | BRL 0.977327 | BRL 0.985315 |
| 2025-03-11 (Tuesday) | 3,434,318 | BRL 3,383,884 | BRL 3,383,884 | 13,762 | BRL -43,899 | BRL 0.985315 | BRL 1.00211 |
| 2025-03-10 (Monday) | 3,420,556 | BRL 3,427,783 | BRL 3,427,783 | 0 | BRL -48,265 | BRL 1.00211 | BRL 1.01622 |
| 2025-03-07 (Friday) | 3,420,556 | BRL 3,476,048 | BRL 3,476,048 | 6,867 | BRL 217,296 | BRL 1.01622 | BRL 0.954613 |
| 2025-03-05 (Wednesday) | 3,413,689 | BRL 3,258,752 | BRL 3,258,752 | 0 | BRL 17,642 | BRL 0.954613 | BRL 0.949445 |
| 2025-03-04 (Tuesday) | 3,413,689 | BRL 3,241,110 | BRL 3,241,110 | 0 | BRL 0 | BRL 0.949445 | BRL 0.949445 |
| 2025-03-03 (Monday) | 3,413,689 | BRL 3,241,110 | BRL 3,241,110 | 0 | BRL -10,576 | BRL 0.949445 | BRL 0.952543 |
| 2025-02-28 (Friday) | 3,413,689 | BRL 3,251,686 | BRL 3,251,686 | 0 | BRL 71,912 | BRL 0.952543 | BRL 0.931477 |
| 2025-02-27 (Thursday) | 3,413,689 | BRL 3,179,774 | BRL 3,179,774 | 0 | BRL -9,403 | BRL 0.931477 | BRL 0.934232 |
| 2025-02-26 (Wednesday) | 3,413,689 | BRL 3,189,177 | BRL 3,189,177 | 0 | BRL 12,688 | BRL 0.934232 | BRL 0.930515 |
| 2025-02-25 (Tuesday) | 3,413,689 | BRL 3,176,489 | BRL 3,176,489 | 0 | BRL -28,210 | BRL 0.930515 | BRL 0.938779 |
| 2025-02-24 (Monday) | 3,413,689 | BRL 3,204,699 | BRL 3,204,699 | 13,728 | BRL -52,506 | BRL 0.938779 | BRL 0.958012 |
| 2025-02-21 (Friday) | 3,399,961 | BRL 3,257,205 | BRL 3,257,205 | 13,746 | BRL -10,912 | BRL 0.958012 | BRL 0.965124 |
| 2025-02-20 (Thursday) | 3,386,215 | BRL 3,268,117 | BRL 3,268,117 | 0 | BRL -48,730 | BRL 0.965124 | BRL 0.979515 |
| 2025-02-19 (Wednesday) | 3,386,215 | BRL 3,316,847 | BRL 3,316,847 | 0 | BRL -45,640 | BRL 0.979515 | BRL 0.992993 |
| 2025-02-18 (Tuesday) | 3,386,215 | BRL 3,362,487 | BRL 3,362,487 | 0 | BRL 20,623 | BRL 0.992993 | BRL 0.986902 |
| 2025-02-17 (Monday) | 3,386,215 | BRL 3,341,864 | BRL 3,341,864 | 20,640 | BRL 18,696 | BRL 0.986902 | BRL 0.9874 |
| 2025-02-14 (Friday) | 3,365,575 | BRL 3,323,168 | BRL 3,323,168 | 0 | BRL 70,192 | BRL 0.9874 | BRL 0.966544 |
| 2025-02-13 (Thursday) | 3,365,575 | BRL 3,252,976 | BRL 3,252,976 | 0 | BRL 130,732 | BRL 0.966544 | BRL 0.9277 |
| 2025-02-12 (Wednesday) | 3,365,575 | BRL 3,122,244 | BRL 3,122,244 | 0 | BRL -176,509 | BRL 0.9277 | BRL 0.980145 |
| 2025-02-11 (Tuesday) | 3,365,575 | BRL 3,298,753 | BRL 3,298,753 | 20,649 | BRL 108,643 | BRL 0.980145 | BRL 0.953716 |
| 2025-02-10 (Monday) | 3,344,926 | BRL 3,190,110 | BRL 3,190,110 | 0 | BRL -60,603 | BRL 0.953716 | BRL 0.971834 |
| 2025-02-07 (Friday) | 3,344,926 | BRL 3,250,713 | BRL 3,250,713 | 0 | BRL 1,159 | BRL 0.971834 | BRL 0.971488 |
| 2025-02-06 (Thursday) | 3,344,926 | BRL 3,249,554 | BRL 3,249,554 | 0 | BRL 56,142 | BRL 0.971488 | BRL 0.954703 |
| 2025-02-05 (Wednesday) | 3,344,926 | BRL 3,193,412 | BRL 3,193,412 | 13,790 | BRL -84,139 | BRL 0.954703 | BRL 0.983914 |
| 2025-02-04 (Tuesday) | 3,331,136 | BRL 3,277,551 | BRL 3,277,551 | 0 | BRL -9,764 | BRL 0.983914 | BRL 0.986845 |
| 2025-02-03 (Monday) | 3,331,136 | BRL 3,287,315 | BRL 3,287,315 | 27,552 | BRL 52,444 | BRL 0.986845 | BRL 0.9792 |
| 2025-01-31 (Friday) | 3,303,584 | BRL 3,234,871 | BRL 3,234,871 | 0 | BRL 57,241 | BRL 0.9792 | BRL 0.961874 |
| 2025-01-30 (Thursday) | 3,303,584 | BRL 3,177,630 | BRL 3,177,630 | 0 | BRL -70,228 | BRL 0.961874 | BRL 0.983132 |
| 2025-01-29 (Wednesday) | 3,303,584 | BRL 3,247,858 | BRL 3,247,858 | 0 | BRL -2,113 | BRL 0.983132 | BRL 0.983771 |
| 2025-01-28 (Tuesday) | 3,303,584 | BRL 3,249,971 | BRL 3,249,971 | 0 | BRL 83,668 | BRL 0.983771 | BRL 0.958445 |
| 2025-01-27 (Monday) | 3,303,584 | BRL 3,166,303 | BRL 3,166,303 | 0 | BRL 45,001 | BRL 0.958445 | BRL 0.944823 |
| 2025-01-24 (Friday) | 3,303,584 | BRL 3,121,302 | BRL 3,121,302 | 0 | BRL 40,829 | BRL 0.944823 | BRL 0.932464 |
| 2025-01-23 (Thursday) | 3,303,584 | BRL 3,080,473 | BRL 3,080,473 | 0 | BRL -71,648 | BRL 0.932464 | BRL 0.954152 |
| 2025-01-22 (Wednesday) | 3,303,584 | BRL 3,152,121 | BRL 3,152,121 | ||||
| 2025-01-21 (Tuesday) | 3,303,584 | BRL 3,028,776 | BRL 3,028,776 | ||||
| 2025-01-20 (Monday) | 3,303,584 | BRL 2,972,952 | BRL 2,972,952 | ||||
| 2025-01-17 (Friday) | 3,303,584 | BRL 2,965,653 | BRL 2,965,653 | ||||
| 2025-01-16 (Thursday) | 3,303,584 | BRL 2,987,610 | BRL 2,987,610 | ||||
| 2025-01-15 (Wednesday) | 3,303,584 | BRL 2,980,463 | BRL 2,980,463 | ||||
| 2025-01-14 (Tuesday) | 3,303,584 | BRL 2,920,120 | BRL 2,920,120 | ||||
| 2025-01-13 (Monday) | 3,303,584 | BRL 2,769,757 | BRL 2,769,757 | ||||
| 2025-01-10 (Friday) | 3,283,004 | BRL 2,766,320 | BRL 2,766,320 | ||||
| 2025-01-09 (Thursday) | 3,283,004 | BRL 2,823,066 | BRL 2,823,066 | ||||
| 2025-01-09 (Thursday) | 3,283,004 | BRL 2,823,066 | BRL 2,823,066 | ||||
| 2025-01-09 (Thursday) | 3,283,004 | BRL 2,823,066 | BRL 2,823,066 | ||||
| 2025-01-08 (Wednesday) | 3,255,548 | BRL 2,803,022 | BRL 2,803,022 | ||||
| 2025-01-08 (Wednesday) | 3,255,548 | BRL 2,803,022 | BRL 2,803,022 | ||||
| 2025-01-08 (Wednesday) | 3,255,548 | BRL 2,803,022 | BRL 2,803,022 | ||||
| 2025-01-02 (Thursday) | 3,255,548 | BRL 2,583,726 | BRL 2,583,726 | 242,803 | BRL -39,552 | BRL 0.793638 | BRL 0.870727 |
| 2024-12-30 (Monday) | 3,255,548 | BRL 2,552,715 | BRL 2,552,715 | ||||
| 2024-12-06 (Friday) | 3,012,745 | BRL 2,623,278 | BRL 2,623,278 | 0 | BRL -141,264 | BRL 0.870727 | BRL 0.917616 |
| 2024-12-05 (Thursday) | 3,012,745 | BRL 2,764,542 | BRL 2,764,542 | 0 | BRL 149,061 | BRL 0.917616 | BRL 0.868139 |
| 2024-12-04 (Wednesday) | 3,012,745 | BRL 2,615,481 | BRL 2,615,481 | 0 | BRL 18,802 | BRL 0.868139 | BRL 0.861898 |
| 2024-12-03 (Tuesday) | 3,012,745 | BRL 2,596,679 | BRL 2,596,679 | 0 | BRL 43,631 | BRL 0.861898 | BRL 0.847416 |
| 2024-12-02 (Monday) | 3,012,745 | BRL 2,553,048 | BRL 2,553,048 | 0 | BRL -60,741 | BRL 0.847416 | BRL 0.867577 |
| 2024-11-29 (Friday) | 3,012,745 | BRL 2,613,789 | BRL 2,613,789 | 0 | BRL 39,910 | BRL 0.867577 | BRL 0.85433 |
| 2024-11-28 (Thursday) | 3,012,745 | BRL 2,573,879 | BRL 2,573,879 | 0 | BRL -165,426 | BRL 0.85433 | BRL 0.909239 |
| 2024-11-27 (Wednesday) | 3,012,745 | BRL 2,739,305 | BRL 2,739,305 | 0 | BRL -111,087 | BRL 0.909239 | BRL 0.946111 |
| 2024-11-26 (Tuesday) | 3,012,745 | BRL 2,850,392 | BRL 2,850,392 | 0 | BRL 147,357 | BRL 0.946111 | BRL 0.8972 |
| 2024-11-25 (Monday) | 3,012,745 | BRL 2,703,035 | BRL 2,703,035 | 0 | BRL -38,981 | BRL 0.8972 | BRL 0.910139 |
| 2024-11-22 (Friday) | 3,012,745 | BRL 2,742,016 | BRL 2,742,016 | 0 | BRL -50,993 | BRL 0.910139 | BRL 0.927065 |
| 2024-11-21 (Thursday) | 3,012,745 | BRL 2,793,009 | BRL 2,793,009 | 0 | BRL -41,177 | BRL 0.927065 | BRL 0.940732 |
| 2024-11-20 (Wednesday) | 3,012,745 | BRL 2,834,186 | BRL 2,834,186 | 0 | BRL 736 | BRL 0.940732 | BRL 0.940488 |
| 2024-11-19 (Tuesday) | 3,012,745 | BRL 2,833,450 | BRL 2,833,450 | 0 | BRL 5,050 | BRL 0.940488 | BRL 0.938812 |
| 2024-11-18 (Monday) | 3,012,745 | BRL 2,828,400 | BRL 2,828,400 | 0 | BRL 19,156 | BRL 0.938812 | BRL 0.932453 |
| 2024-11-12 (Tuesday) | 3,012,745 | BRL 2,809,244 | BRL 2,809,244 | 0 | BRL 58,973 | BRL 0.932453 | BRL 0.912879 |
| 2024-11-08 (Friday) | 3,012,745 | BRL 2,750,271 | BRL 2,750,271 | 0 | BRL -72,917 | BRL 0.912879 | BRL 0.937082 |
| 2024-11-07 (Thursday) | 3,012,745 | BRL 2,823,188 | BRL 2,823,188 | 0 | BRL 15,587 | BRL 0.937082 | BRL 0.931908 |
| 2024-11-06 (Wednesday) | 3,012,745 | BRL 2,807,601 | BRL 2,807,601 | 0 | BRL 35,455 | BRL 0.931908 | BRL 0.92014 |
| 2024-11-05 (Tuesday) | 3,012,745 | BRL 2,772,146 | BRL 2,772,146 | 0 | BRL 8,735 | BRL 0.92014 | BRL 0.91724 |
| 2024-11-04 (Monday) | 3,012,745 | BRL 2,763,411 | BRL 2,763,411 | 0 | BRL 76,136 | BRL 0.91724 | BRL 0.891969 |
| 2024-11-01 (Friday) | 3,012,745 | BRL 2,687,275 | BRL 2,687,275 | 0 | BRL -81,510 | BRL 0.891969 | BRL 0.919024 |
| 2024-10-31 (Thursday) | 3,012,745 | BRL 2,768,785 | BRL 2,768,785 | 0 | BRL 47,226 | BRL 0.919024 | BRL 0.903349 |
| 2024-10-30 (Wednesday) | 3,012,745 | BRL 2,721,559 | BRL 2,721,559 | 0 | BRL -25,073 | BRL 0.903349 | BRL 0.911671 |
| 2024-10-29 (Tuesday) | 3,012,745 | BRL 2,746,632 | BRL 2,746,632 | 0 | BRL -14,327 | BRL 0.911671 | BRL 0.916426 |
| 2024-10-28 (Monday) | 3,012,745 | BRL 2,760,959 | BRL 2,760,959 | 0 | BRL -11,181 | BRL 0.916426 | BRL 0.920138 |
| 2024-10-25 (Friday) | 3,012,745 | BRL 2,772,140 | BRL 2,772,140 | 0 | BRL -32,920 | BRL 0.920138 | BRL 0.931065 |
| 2024-10-24 (Thursday) | 3,012,745 | BRL 2,805,060 | BRL 2,805,060 | 0 | BRL 53,647 | BRL 0.931065 | BRL 0.913258 |
| 2024-10-23 (Wednesday) | 3,012,745 | BRL 2,751,413 | BRL 2,751,413 | 0 | BRL -58,944 | BRL 0.913258 | BRL 0.932823 |
| 2024-10-22 (Tuesday) | 3,012,745 | BRL 2,810,357 | BRL 2,810,357 | 0 | BRL 11,169 | BRL 0.932823 | BRL 0.929115 |
| 2024-10-21 (Monday) | 3,012,745 | BRL 2,799,188 | BRL 2,799,188 | 0 | BRL -11,422 | BRL 0.929115 | BRL 0.932907 |
| 2024-10-18 (Friday) | 3,012,745 | BRL 2,810,610 | BRL 2,810,610 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 13,762 | 0.985* | 0.94 | |||
| 2025-03-07 | BUY | 6,867 | 1.016* | 0.93 | |||
| 2025-02-24 | BUY | 13,728 | 0.939* | 0.93 | |||
| 2025-02-21 | BUY | 13,746 | 0.958* | 0.93 | |||
| 2025-02-17 | BUY | 20,640 | 0.987* | 0.93 | |||
| 2025-02-11 | BUY | 20,649 | 0.980* | 0.92 | |||
| 2025-02-05 | BUY | 13,790 | 0.955* | 0.92 | |||
| 2025-02-03 | BUY | 27,552 | 0.987* | 0.92 | |||
| 2025-01-02 | BUY | 242,803 | 0.794* | 0.91 |
* (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.