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 KIO.JO

Stock Name
Ticker()

Show aggregate KIO.JO holdings

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

DateNumber of KIO.JO Shares HeldBase Market Value of KIO.JO SharesLocal Market Value of KIO.JO SharesChange in KIO.JO Shares HeldChange in KIO.JO Base ValueCurrent Price per KIO.JO Share HeldPrevious Price per KIO.JO Share Held
2025-03-13 (Thursday)174,625ZAR 3,149,758KIO.JO holding decreased by -418ZAR 3,149,7580ZAR -418 ZAR 18.0373 ZAR 18.0397
2025-03-12 (Wednesday)174,625ZAR 3,150,176KIO.JO holding decreased by -274322ZAR 3,150,1760ZAR -274,322 ZAR 18.0397 ZAR 19.6106
2025-03-11 (Tuesday)174,625KIO.JO holding increased by 700ZAR 3,424,498KIO.JO holding increased by 70648ZAR 3,424,498700ZAR 70,648 ZAR 19.6106 ZAR 19.2833
2025-03-10 (Monday)173,925ZAR 3,353,850KIO.JO holding decreased by -29240ZAR 3,353,8500ZAR -29,240 ZAR 19.2833 ZAR 19.4514
2025-03-07 (Friday)173,925KIO.JO holding increased by 350ZAR 3,383,090KIO.JO holding increased by 10182ZAR 3,383,090350ZAR 10,182 ZAR 19.4514 ZAR 19.432
2025-03-05 (Wednesday)173,575ZAR 3,372,908KIO.JO holding increased by 29135ZAR 3,372,9080ZAR 29,135 ZAR 19.432 ZAR 19.2641
2025-03-04 (Tuesday)173,575ZAR 3,343,773KIO.JO holding decreased by -113245ZAR 3,343,7730ZAR -113,245 ZAR 19.2641 ZAR 19.9166
2025-03-03 (Monday)173,575ZAR 3,457,018KIO.JO holding decreased by -931ZAR 3,457,0180ZAR -931 ZAR 19.9166 ZAR 19.9219
2025-02-28 (Friday)173,575ZAR 3,457,949KIO.JO holding decreased by -13786ZAR 3,457,9490ZAR -13,786 ZAR 19.9219 ZAR 20.0014
2025-02-27 (Thursday)173,575ZAR 3,471,735KIO.JO holding increased by 25869ZAR 3,471,7350ZAR 25,869 ZAR 20.0014 ZAR 19.8523
2025-02-26 (Wednesday)173,575ZAR 3,445,866KIO.JO holding increased by 41069ZAR 3,445,8660ZAR 41,069 ZAR 19.8523 ZAR 19.6157
2025-02-25 (Tuesday)173,575ZAR 3,404,797KIO.JO holding decreased by -182837ZAR 3,404,7970ZAR -182,837 ZAR 19.6157 ZAR 20.6691
2025-02-24 (Monday)173,575KIO.JO holding increased by 702ZAR 3,587,634KIO.JO holding decreased by -27108ZAR 3,587,634702ZAR -27,108 ZAR 20.6691 ZAR 20.9098
2025-02-21 (Friday)172,873KIO.JO holding increased by 702ZAR 3,614,742KIO.JO holding decreased by -4434ZAR 3,614,742702ZAR -4,434 ZAR 20.9098 ZAR 21.0208
2025-02-20 (Thursday)172,171ZAR 3,619,176KIO.JO holding increased by 131916ZAR 3,619,1760ZAR 131,916 ZAR 21.0208 ZAR 20.2546
2025-02-19 (Wednesday)172,171ZAR 3,487,260KIO.JO holding increased by 52959ZAR 3,487,2600ZAR 52,959 ZAR 20.2546 ZAR 19.947
2025-02-18 (Tuesday)172,171ZAR 3,434,301KIO.JO holding increased by 232422ZAR 3,434,3010ZAR 232,422 ZAR 19.947 ZAR 18.5971
2025-02-17 (Monday)172,171KIO.JO holding increased by 1047ZAR 3,201,879KIO.JO holding decreased by -76030ZAR 3,201,8791,047ZAR -76,030 ZAR 18.5971 ZAR 19.1552
2025-02-14 (Friday)171,124ZAR 3,277,909KIO.JO holding increased by 91950ZAR 3,277,9090ZAR 91,950 ZAR 19.1552 ZAR 18.6178
2025-02-13 (Thursday)171,124ZAR 3,185,959KIO.JO holding decreased by -21256ZAR 3,185,9590ZAR -21,256 ZAR 18.6178 ZAR 18.7421
2025-02-12 (Wednesday)171,124ZAR 3,207,215KIO.JO holding increased by 19422ZAR 3,207,2150ZAR 19,422 ZAR 18.7421 ZAR 18.6286
2025-02-11 (Tuesday)171,124KIO.JO holding increased by 1050ZAR 3,187,793KIO.JO holding decreased by -24618ZAR 3,187,7931,050ZAR -24,618 ZAR 18.6286 ZAR 18.8883
2025-02-10 (Monday)170,074ZAR 3,212,411KIO.JO holding increased by 10334ZAR 3,212,4110ZAR 10,334 ZAR 18.8883 ZAR 18.8276
2025-02-07 (Friday)170,074ZAR 3,202,077KIO.JO holding decreased by -54292ZAR 3,202,0770ZAR -54,292 ZAR 18.8276 ZAR 19.1468
2025-02-06 (Thursday)170,074ZAR 3,256,369KIO.JO holding decreased by -107457ZAR 3,256,3690ZAR -107,457 ZAR 19.1468 ZAR 19.7786
2025-02-05 (Wednesday)170,074KIO.JO holding increased by 704ZAR 3,363,826KIO.JO holding decreased by -2004ZAR 3,363,826704ZAR -2,004 ZAR 19.7786 ZAR 19.8726
2025-02-04 (Tuesday)169,370ZAR 3,365,830KIO.JO holding decreased by -30762ZAR 3,365,8300ZAR -30,762 ZAR 19.8726 ZAR 20.0543
2025-02-03 (Monday)169,370KIO.JO holding increased by 4095ZAR 3,396,592KIO.JO holding decreased by -43731ZAR 3,396,5924,095ZAR -43,731 ZAR 20.0543 ZAR 20.8158
2025-01-31 (Friday)165,275ZAR 3,440,323KIO.JO holding increased by 49029ZAR 3,440,3230ZAR 49,029 ZAR 20.8158 ZAR 20.5191
2025-01-30 (Thursday)165,275ZAR 3,391,294KIO.JO holding increased by 198583ZAR 3,391,2940ZAR 198,583 ZAR 20.5191 ZAR 19.3176
2025-01-29 (Wednesday)165,275ZAR 3,192,711KIO.JO holding increased by 66677ZAR 3,192,7110ZAR 66,677 ZAR 19.3176 ZAR 18.9141
2025-01-28 (Tuesday)165,275ZAR 3,126,034KIO.JO holding decreased by -13530ZAR 3,126,0340ZAR -13,530 ZAR 18.9141 ZAR 18.996
2025-01-27 (Monday)165,275ZAR 3,139,564KIO.JO holding decreased by -184307ZAR 3,139,5640ZAR -184,307 ZAR 18.996 ZAR 20.1112
2025-01-24 (Friday)165,275ZAR 3,323,871KIO.JO holding increased by 222996ZAR 3,323,8710ZAR 222,996 ZAR 20.1112 ZAR 18.7619
2025-01-23 (Thursday)165,275ZAR 3,100,875KIO.JO holding decreased by -63799ZAR 3,100,8750ZAR -63,799 ZAR 18.7619 ZAR 19.1479
2025-01-22 (Wednesday)165,275ZAR 3,164,674ZAR 3,164,674
2025-01-21 (Tuesday)165,275ZAR 3,243,705ZAR 3,243,705
2025-01-20 (Monday)165,275ZAR 3,267,271ZAR 3,267,271
2025-01-17 (Friday)165,275ZAR 3,227,469ZAR 3,227,469
2025-01-16 (Thursday)165,275ZAR 3,192,271ZAR 3,192,271
2025-01-15 (Wednesday)165,275ZAR 3,129,822ZAR 3,129,822
2025-01-14 (Tuesday)165,275ZAR 3,062,438ZAR 3,062,438
2025-01-13 (Monday)165,275ZAR 2,923,642ZAR 2,923,642
2025-01-10 (Friday)164,243ZAR 2,878,151ZAR 2,878,151
2025-01-09 (Thursday)164,243ZAR 2,854,047ZAR 2,854,047
2025-01-09 (Thursday)164,243ZAR 2,854,047ZAR 2,854,047
2025-01-09 (Thursday)164,243ZAR 2,854,047ZAR 2,854,047
2025-01-08 (Wednesday)162,871ZAR 2,763,924ZAR 2,763,924
2025-01-08 (Wednesday)162,871ZAR 2,763,924ZAR 2,763,924
2025-01-08 (Wednesday)162,871ZAR 2,763,924ZAR 2,763,924
2025-01-02 (Thursday)162,871KIO.JO holding increased by 9546ZAR 2,885,001KIO.JO holding decreased by -57563ZAR 2,885,0019,546ZAR -57,563 ZAR 17.7134 ZAR 19.1917
2024-12-30 (Monday)162,871ZAR 2,793,859ZAR 2,793,859
2024-12-06 (Friday)153,325ZAR 2,942,564KIO.JO holding decreased by -13026ZAR 2,942,5640ZAR -13,026 ZAR 19.1917 ZAR 19.2766
2024-12-05 (Thursday)153,325ZAR 2,955,590KIO.JO holding increased by 55684ZAR 2,955,5900ZAR 55,684 ZAR 19.2766 ZAR 18.9135
2024-12-04 (Wednesday)153,325ZAR 2,899,906KIO.JO holding decreased by -36600ZAR 2,899,9060ZAR -36,600 ZAR 18.9135 ZAR 19.1522
2024-12-03 (Tuesday)153,325ZAR 2,936,506KIO.JO holding increased by 24983ZAR 2,936,5060ZAR 24,983 ZAR 19.1522 ZAR 18.9892
2024-12-02 (Monday)153,325ZAR 2,911,523KIO.JO holding increased by 88671ZAR 2,911,5230ZAR 88,671 ZAR 18.9892 ZAR 18.4109
2024-11-29 (Friday)153,325ZAR 2,822,852KIO.JO holding increased by 13316ZAR 2,822,8520ZAR 13,316 ZAR 18.4109 ZAR 18.3241
2024-11-28 (Thursday)153,325ZAR 2,809,536KIO.JO holding decreased by -52709ZAR 2,809,5360ZAR -52,709 ZAR 18.3241 ZAR 18.6678
2024-11-27 (Wednesday)153,325ZAR 2,862,245KIO.JO holding increased by 43879ZAR 2,862,2450ZAR 43,879 ZAR 18.6678 ZAR 18.3816
2024-11-26 (Tuesday)153,325ZAR 2,818,366KIO.JO holding decreased by -16219ZAR 2,818,3660ZAR -16,219 ZAR 18.3816 ZAR 18.4874
2024-11-25 (Monday)153,325KIO.JO holding increased by 2607ZAR 2,834,585KIO.JO holding increased by 42226ZAR 2,834,5852,607ZAR 42,226 ZAR 18.4874 ZAR 18.527
2024-11-22 (Friday)150,718ZAR 2,792,359KIO.JO holding decreased by -62853ZAR 2,792,3590ZAR -62,853 ZAR 18.527 ZAR 18.9441
2024-11-21 (Thursday)150,718ZAR 2,855,212KIO.JO holding decreased by -10885ZAR 2,855,2120ZAR -10,885 ZAR 18.9441 ZAR 19.0163
2024-11-20 (Wednesday)150,718ZAR 2,866,097KIO.JO holding increased by 82274ZAR 2,866,0970ZAR 82,274 ZAR 19.0163 ZAR 18.4704
2024-11-19 (Tuesday)150,718ZAR 2,783,823KIO.JO holding decreased by -45105ZAR 2,783,8230ZAR -45,105 ZAR 18.4704 ZAR 18.7697
2024-11-18 (Monday)150,718ZAR 2,828,928KIO.JO holding decreased by -26ZAR 2,828,9280ZAR -26 ZAR 18.7697 ZAR 18.7698
2024-11-12 (Tuesday)150,718ZAR 2,828,954KIO.JO holding decreased by -104062ZAR 2,828,9540ZAR -104,062 ZAR 18.7698 ZAR 19.4603
2024-11-08 (Friday)150,718ZAR 2,933,016KIO.JO holding decreased by -195737ZAR 2,933,0160ZAR -195,737 ZAR 19.4603 ZAR 20.759
2024-11-07 (Thursday)150,718ZAR 3,128,753KIO.JO holding increased by 136249ZAR 3,128,7530ZAR 136,249 ZAR 20.759 ZAR 19.855
2024-11-06 (Wednesday)150,718ZAR 2,992,504KIO.JO holding decreased by -95149ZAR 2,992,5040ZAR -95,149 ZAR 19.855 ZAR 20.4863
2024-11-05 (Tuesday)150,718ZAR 3,087,653KIO.JO holding increased by 116294ZAR 3,087,6530ZAR 116,294 ZAR 20.4863 ZAR 19.7147
2024-11-04 (Monday)150,718ZAR 2,971,359KIO.JO holding increased by 33521ZAR 2,971,3590ZAR 33,521 ZAR 19.7147 ZAR 19.4923
2024-11-01 (Friday)150,718ZAR 2,937,838KIO.JO holding increased by 107613ZAR 2,937,8380ZAR 107,613 ZAR 19.4923 ZAR 18.7783
2024-10-31 (Thursday)150,718ZAR 2,830,225KIO.JO holding decreased by -123647ZAR 2,830,2250ZAR -123,647 ZAR 18.7783 ZAR 19.5987
2024-10-30 (Wednesday)150,718ZAR 2,953,872KIO.JO holding decreased by -71527ZAR 2,953,8720ZAR -71,527 ZAR 19.5987 ZAR 20.0732
2024-10-29 (Tuesday)150,718ZAR 3,025,399KIO.JO holding increased by 26528ZAR 3,025,3990ZAR 26,528 ZAR 20.0732 ZAR 19.8972
2024-10-28 (Monday)150,718ZAR 2,998,871KIO.JO holding increased by 63273ZAR 2,998,8710ZAR 63,273 ZAR 19.8972 ZAR 19.4774
2024-10-25 (Friday)150,718ZAR 2,935,598KIO.JO holding increased by 70615ZAR 2,935,5980ZAR 70,615 ZAR 19.4774 ZAR 19.0089
2024-10-24 (Thursday)150,718ZAR 2,864,983KIO.JO holding increased by 56986ZAR 2,864,9830ZAR 56,986 ZAR 19.0089 ZAR 18.6308
2024-10-23 (Wednesday)150,718ZAR 2,807,997KIO.JO holding decreased by -95961ZAR 2,807,9970ZAR -95,961 ZAR 18.6308 ZAR 19.2675
2024-10-22 (Tuesday)150,718ZAR 2,903,958KIO.JO holding decreased by -23483ZAR 2,903,9580ZAR -23,483 ZAR 19.2675 ZAR 19.4233
2024-10-21 (Monday)150,718ZAR 2,927,441KIO.JO holding decreased by -83487ZAR 2,927,4410ZAR -83,487 ZAR 19.4233 ZAR 19.9772
2024-10-18 (Friday)150,718ZAR 3,010,928ZAR 3,010,928
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 KIO.JO by Blackrock for IE00B652H904

Show aggregate share trades of KIO.JO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY700 19.611* 19.36
2025-03-07BUY350 19.451* 19.36
2025-02-24BUY702 20.669* 19.29
2025-02-21BUY702 20.910* 19.26
2025-02-17BUY1,047 18.597* 19.21
2025-02-11BUY1,050 18.629* 19.24
2025-02-05BUY704 19.779* 19.25
2025-02-03BUY4,095 20.054* 19.21
2025-01-02BUY9,546 17.713* 19.17
2024-11-25BUY2,607 18.487* 19.35
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 KIO.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.