| 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 KIO.JO holdings
| Date | Number of KIO.JO Shares Held | Base Market Value of KIO.JO Shares | Local Market Value of KIO.JO Shares | Change in KIO.JO Shares Held | Change in KIO.JO Base Value | Current Price per KIO.JO Share Held | Previous Price per KIO.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 174,625 | ZAR 3,149,758 | ZAR 3,149,758 | 0 | ZAR -418 | ZAR 18.0373 | ZAR 18.0397 |
| 2025-03-12 (Wednesday) | 174,625 | ZAR 3,150,176 | ZAR 3,150,176 | 0 | ZAR -274,322 | ZAR 18.0397 | ZAR 19.6106 |
| 2025-03-11 (Tuesday) | 174,625 | ZAR 3,424,498 | ZAR 3,424,498 | 700 | ZAR 70,648 | ZAR 19.6106 | ZAR 19.2833 |
| 2025-03-10 (Monday) | 173,925 | ZAR 3,353,850 | ZAR 3,353,850 | 0 | ZAR -29,240 | ZAR 19.2833 | ZAR 19.4514 |
| 2025-03-07 (Friday) | 173,925 | ZAR 3,383,090 | ZAR 3,383,090 | 350 | ZAR 10,182 | ZAR 19.4514 | ZAR 19.432 |
| 2025-03-05 (Wednesday) | 173,575 | ZAR 3,372,908 | ZAR 3,372,908 | 0 | ZAR 29,135 | ZAR 19.432 | ZAR 19.2641 |
| 2025-03-04 (Tuesday) | 173,575 | ZAR 3,343,773 | ZAR 3,343,773 | 0 | ZAR -113,245 | ZAR 19.2641 | ZAR 19.9166 |
| 2025-03-03 (Monday) | 173,575 | ZAR 3,457,018 | ZAR 3,457,018 | 0 | ZAR -931 | ZAR 19.9166 | ZAR 19.9219 |
| 2025-02-28 (Friday) | 173,575 | ZAR 3,457,949 | ZAR 3,457,949 | 0 | ZAR -13,786 | ZAR 19.9219 | ZAR 20.0014 |
| 2025-02-27 (Thursday) | 173,575 | ZAR 3,471,735 | ZAR 3,471,735 | 0 | ZAR 25,869 | ZAR 20.0014 | ZAR 19.8523 |
| 2025-02-26 (Wednesday) | 173,575 | ZAR 3,445,866 | ZAR 3,445,866 | 0 | ZAR 41,069 | ZAR 19.8523 | ZAR 19.6157 |
| 2025-02-25 (Tuesday) | 173,575 | ZAR 3,404,797 | ZAR 3,404,797 | 0 | ZAR -182,837 | ZAR 19.6157 | ZAR 20.6691 |
| 2025-02-24 (Monday) | 173,575 | ZAR 3,587,634 | ZAR 3,587,634 | 702 | ZAR -27,108 | ZAR 20.6691 | ZAR 20.9098 |
| 2025-02-21 (Friday) | 172,873 | ZAR 3,614,742 | ZAR 3,614,742 | 702 | ZAR -4,434 | ZAR 20.9098 | ZAR 21.0208 |
| 2025-02-20 (Thursday) | 172,171 | ZAR 3,619,176 | ZAR 3,619,176 | 0 | ZAR 131,916 | ZAR 21.0208 | ZAR 20.2546 |
| 2025-02-19 (Wednesday) | 172,171 | ZAR 3,487,260 | ZAR 3,487,260 | 0 | ZAR 52,959 | ZAR 20.2546 | ZAR 19.947 |
| 2025-02-18 (Tuesday) | 172,171 | ZAR 3,434,301 | ZAR 3,434,301 | 0 | ZAR 232,422 | ZAR 19.947 | ZAR 18.5971 |
| 2025-02-17 (Monday) | 172,171 | ZAR 3,201,879 | ZAR 3,201,879 | 1,047 | ZAR -76,030 | ZAR 18.5971 | ZAR 19.1552 |
| 2025-02-14 (Friday) | 171,124 | ZAR 3,277,909 | ZAR 3,277,909 | 0 | ZAR 91,950 | ZAR 19.1552 | ZAR 18.6178 |
| 2025-02-13 (Thursday) | 171,124 | ZAR 3,185,959 | ZAR 3,185,959 | 0 | ZAR -21,256 | ZAR 18.6178 | ZAR 18.7421 |
| 2025-02-12 (Wednesday) | 171,124 | ZAR 3,207,215 | ZAR 3,207,215 | 0 | ZAR 19,422 | ZAR 18.7421 | ZAR 18.6286 |
| 2025-02-11 (Tuesday) | 171,124 | ZAR 3,187,793 | ZAR 3,187,793 | 1,050 | ZAR -24,618 | ZAR 18.6286 | ZAR 18.8883 |
| 2025-02-10 (Monday) | 170,074 | ZAR 3,212,411 | ZAR 3,212,411 | 0 | ZAR 10,334 | ZAR 18.8883 | ZAR 18.8276 |
| 2025-02-07 (Friday) | 170,074 | ZAR 3,202,077 | ZAR 3,202,077 | 0 | ZAR -54,292 | ZAR 18.8276 | ZAR 19.1468 |
| 2025-02-06 (Thursday) | 170,074 | ZAR 3,256,369 | ZAR 3,256,369 | 0 | ZAR -107,457 | ZAR 19.1468 | ZAR 19.7786 |
| 2025-02-05 (Wednesday) | 170,074 | ZAR 3,363,826 | ZAR 3,363,826 | 704 | ZAR -2,004 | ZAR 19.7786 | ZAR 19.8726 |
| 2025-02-04 (Tuesday) | 169,370 | ZAR 3,365,830 | ZAR 3,365,830 | 0 | ZAR -30,762 | ZAR 19.8726 | ZAR 20.0543 |
| 2025-02-03 (Monday) | 169,370 | ZAR 3,396,592 | ZAR 3,396,592 | 4,095 | ZAR -43,731 | ZAR 20.0543 | ZAR 20.8158 |
| 2025-01-31 (Friday) | 165,275 | ZAR 3,440,323 | ZAR 3,440,323 | 0 | ZAR 49,029 | ZAR 20.8158 | ZAR 20.5191 |
| 2025-01-30 (Thursday) | 165,275 | ZAR 3,391,294 | ZAR 3,391,294 | 0 | ZAR 198,583 | ZAR 20.5191 | ZAR 19.3176 |
| 2025-01-29 (Wednesday) | 165,275 | ZAR 3,192,711 | ZAR 3,192,711 | 0 | ZAR 66,677 | ZAR 19.3176 | ZAR 18.9141 |
| 2025-01-28 (Tuesday) | 165,275 | ZAR 3,126,034 | ZAR 3,126,034 | 0 | ZAR -13,530 | ZAR 18.9141 | ZAR 18.996 |
| 2025-01-27 (Monday) | 165,275 | ZAR 3,139,564 | ZAR 3,139,564 | 0 | ZAR -184,307 | ZAR 18.996 | ZAR 20.1112 |
| 2025-01-24 (Friday) | 165,275 | ZAR 3,323,871 | ZAR 3,323,871 | 0 | ZAR 222,996 | ZAR 20.1112 | ZAR 18.7619 |
| 2025-01-23 (Thursday) | 165,275 | ZAR 3,100,875 | ZAR 3,100,875 | 0 | ZAR -63,799 | ZAR 18.7619 | ZAR 19.1479 |
| 2025-01-22 (Wednesday) | 165,275 | ZAR 3,164,674 | ZAR 3,164,674 | ||||
| 2025-01-21 (Tuesday) | 165,275 | ZAR 3,243,705 | ZAR 3,243,705 | ||||
| 2025-01-20 (Monday) | 165,275 | ZAR 3,267,271 | ZAR 3,267,271 | ||||
| 2025-01-17 (Friday) | 165,275 | ZAR 3,227,469 | ZAR 3,227,469 | ||||
| 2025-01-16 (Thursday) | 165,275 | ZAR 3,192,271 | ZAR 3,192,271 | ||||
| 2025-01-15 (Wednesday) | 165,275 | ZAR 3,129,822 | ZAR 3,129,822 | ||||
| 2025-01-14 (Tuesday) | 165,275 | ZAR 3,062,438 | ZAR 3,062,438 | ||||
| 2025-01-13 (Monday) | 165,275 | ZAR 2,923,642 | ZAR 2,923,642 | ||||
| 2025-01-10 (Friday) | 164,243 | ZAR 2,878,151 | ZAR 2,878,151 | ||||
| 2025-01-09 (Thursday) | 164,243 | ZAR 2,854,047 | ZAR 2,854,047 | ||||
| 2025-01-09 (Thursday) | 164,243 | ZAR 2,854,047 | ZAR 2,854,047 | ||||
| 2025-01-09 (Thursday) | 164,243 | ZAR 2,854,047 | ZAR 2,854,047 | ||||
| 2025-01-08 (Wednesday) | 162,871 | ZAR 2,763,924 | ZAR 2,763,924 | ||||
| 2025-01-08 (Wednesday) | 162,871 | ZAR 2,763,924 | ZAR 2,763,924 | ||||
| 2025-01-08 (Wednesday) | 162,871 | ZAR 2,763,924 | ZAR 2,763,924 | ||||
| 2025-01-02 (Thursday) | 162,871 | ZAR 2,885,001 | ZAR 2,885,001 | 9,546 | ZAR -57,563 | ZAR 17.7134 | ZAR 19.1917 |
| 2024-12-30 (Monday) | 162,871 | ZAR 2,793,859 | ZAR 2,793,859 | ||||
| 2024-12-06 (Friday) | 153,325 | ZAR 2,942,564 | ZAR 2,942,564 | 0 | ZAR -13,026 | ZAR 19.1917 | ZAR 19.2766 |
| 2024-12-05 (Thursday) | 153,325 | ZAR 2,955,590 | ZAR 2,955,590 | 0 | ZAR 55,684 | ZAR 19.2766 | ZAR 18.9135 |
| 2024-12-04 (Wednesday) | 153,325 | ZAR 2,899,906 | ZAR 2,899,906 | 0 | ZAR -36,600 | ZAR 18.9135 | ZAR 19.1522 |
| 2024-12-03 (Tuesday) | 153,325 | ZAR 2,936,506 | ZAR 2,936,506 | 0 | ZAR 24,983 | ZAR 19.1522 | ZAR 18.9892 |
| 2024-12-02 (Monday) | 153,325 | ZAR 2,911,523 | ZAR 2,911,523 | 0 | ZAR 88,671 | ZAR 18.9892 | ZAR 18.4109 |
| 2024-11-29 (Friday) | 153,325 | ZAR 2,822,852 | ZAR 2,822,852 | 0 | ZAR 13,316 | ZAR 18.4109 | ZAR 18.3241 |
| 2024-11-28 (Thursday) | 153,325 | ZAR 2,809,536 | ZAR 2,809,536 | 0 | ZAR -52,709 | ZAR 18.3241 | ZAR 18.6678 |
| 2024-11-27 (Wednesday) | 153,325 | ZAR 2,862,245 | ZAR 2,862,245 | 0 | ZAR 43,879 | ZAR 18.6678 | ZAR 18.3816 |
| 2024-11-26 (Tuesday) | 153,325 | ZAR 2,818,366 | ZAR 2,818,366 | 0 | ZAR -16,219 | ZAR 18.3816 | ZAR 18.4874 |
| 2024-11-25 (Monday) | 153,325 | ZAR 2,834,585 | ZAR 2,834,585 | 2,607 | ZAR 42,226 | ZAR 18.4874 | ZAR 18.527 |
| 2024-11-22 (Friday) | 150,718 | ZAR 2,792,359 | ZAR 2,792,359 | 0 | ZAR -62,853 | ZAR 18.527 | ZAR 18.9441 |
| 2024-11-21 (Thursday) | 150,718 | ZAR 2,855,212 | ZAR 2,855,212 | 0 | ZAR -10,885 | ZAR 18.9441 | ZAR 19.0163 |
| 2024-11-20 (Wednesday) | 150,718 | ZAR 2,866,097 | ZAR 2,866,097 | 0 | ZAR 82,274 | ZAR 19.0163 | ZAR 18.4704 |
| 2024-11-19 (Tuesday) | 150,718 | ZAR 2,783,823 | ZAR 2,783,823 | 0 | ZAR -45,105 | ZAR 18.4704 | ZAR 18.7697 |
| 2024-11-18 (Monday) | 150,718 | ZAR 2,828,928 | ZAR 2,828,928 | 0 | ZAR -26 | ZAR 18.7697 | ZAR 18.7698 |
| 2024-11-12 (Tuesday) | 150,718 | ZAR 2,828,954 | ZAR 2,828,954 | 0 | ZAR -104,062 | ZAR 18.7698 | ZAR 19.4603 |
| 2024-11-08 (Friday) | 150,718 | ZAR 2,933,016 | ZAR 2,933,016 | 0 | ZAR -195,737 | ZAR 19.4603 | ZAR 20.759 |
| 2024-11-07 (Thursday) | 150,718 | ZAR 3,128,753 | ZAR 3,128,753 | 0 | ZAR 136,249 | ZAR 20.759 | ZAR 19.855 |
| 2024-11-06 (Wednesday) | 150,718 | ZAR 2,992,504 | ZAR 2,992,504 | 0 | ZAR -95,149 | ZAR 19.855 | ZAR 20.4863 |
| 2024-11-05 (Tuesday) | 150,718 | ZAR 3,087,653 | ZAR 3,087,653 | 0 | ZAR 116,294 | ZAR 20.4863 | ZAR 19.7147 |
| 2024-11-04 (Monday) | 150,718 | ZAR 2,971,359 | ZAR 2,971,359 | 0 | ZAR 33,521 | ZAR 19.7147 | ZAR 19.4923 |
| 2024-11-01 (Friday) | 150,718 | ZAR 2,937,838 | ZAR 2,937,838 | 0 | ZAR 107,613 | ZAR 19.4923 | ZAR 18.7783 |
| 2024-10-31 (Thursday) | 150,718 | ZAR 2,830,225 | ZAR 2,830,225 | 0 | ZAR -123,647 | ZAR 18.7783 | ZAR 19.5987 |
| 2024-10-30 (Wednesday) | 150,718 | ZAR 2,953,872 | ZAR 2,953,872 | 0 | ZAR -71,527 | ZAR 19.5987 | ZAR 20.0732 |
| 2024-10-29 (Tuesday) | 150,718 | ZAR 3,025,399 | ZAR 3,025,399 | 0 | ZAR 26,528 | ZAR 20.0732 | ZAR 19.8972 |
| 2024-10-28 (Monday) | 150,718 | ZAR 2,998,871 | ZAR 2,998,871 | 0 | ZAR 63,273 | ZAR 19.8972 | ZAR 19.4774 |
| 2024-10-25 (Friday) | 150,718 | ZAR 2,935,598 | ZAR 2,935,598 | 0 | ZAR 70,615 | ZAR 19.4774 | ZAR 19.0089 |
| 2024-10-24 (Thursday) | 150,718 | ZAR 2,864,983 | ZAR 2,864,983 | 0 | ZAR 56,986 | ZAR 19.0089 | ZAR 18.6308 |
| 2024-10-23 (Wednesday) | 150,718 | ZAR 2,807,997 | ZAR 2,807,997 | 0 | ZAR -95,961 | ZAR 18.6308 | ZAR 19.2675 |
| 2024-10-22 (Tuesday) | 150,718 | ZAR 2,903,958 | ZAR 2,903,958 | 0 | ZAR -23,483 | ZAR 19.2675 | ZAR 19.4233 |
| 2024-10-21 (Monday) | 150,718 | ZAR 2,927,441 | ZAR 2,927,441 | 0 | ZAR -83,487 | ZAR 19.4233 | ZAR 19.9772 |
| 2024-10-18 (Friday) | 150,718 | ZAR 3,010,928 | ZAR 3,010,928 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 700 | 19.611* | 19.36 | |||
| 2025-03-07 | BUY | 350 | 19.451* | 19.36 | |||
| 2025-02-24 | BUY | 702 | 20.669* | 19.29 | |||
| 2025-02-21 | BUY | 702 | 20.910* | 19.26 | |||
| 2025-02-17 | BUY | 1,047 | 18.597* | 19.21 | |||
| 2025-02-11 | BUY | 1,050 | 18.629* | 19.24 | |||
| 2025-02-05 | BUY | 704 | 19.779* | 19.25 | |||
| 2025-02-03 | BUY | 4,095 | 20.054* | 19.21 | |||
| 2025-01-02 | BUY | 9,546 | 17.713* | 19.17 | |||
| 2024-11-25 | BUY | 2,607 | 18.487* | 19.35 |
* (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.