| 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 KKP.R.BK holdings
| Date | Number of KKP.R.BK Shares Held | Base Market Value of KKP.R.BK Shares | Local Market Value of KKP.R.BK Shares | Change in KKP.R.BK Shares Held | Change in KKP.R.BK Base Value | Current Price per KKP.R.BK Share Held | Previous Price per KKP.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 1,562,700 | THB 2,614,720 | THB 2,614,720 | 0 | THB 7,143 | THB 1.67321 | THB 1.66864 |
| 2025-03-12 (Wednesday) | 1,562,700 | THB 2,607,577 | THB 2,607,577 | 0 | THB 42,364 | THB 1.66864 | THB 1.64153 |
| 2025-03-11 (Tuesday) | 1,562,700 | THB 2,565,213 | THB 2,565,213 | 6,200 | THB 20,181 | THB 1.64153 | THB 1.6351 |
| 2025-03-10 (Monday) | 1,556,500 | THB 2,545,032 | THB 2,545,032 | 0 | THB -22,438 | THB 1.6351 | THB 1.64951 |
| 2025-03-07 (Friday) | 1,556,500 | THB 2,567,470 | THB 2,567,470 | 3,100 | THB -87,323 | THB 1.64951 | THB 1.70902 |
| 2025-03-05 (Wednesday) | 1,553,400 | THB 2,654,793 | THB 2,654,793 | 0 | THB 60,819 | THB 1.70902 | THB 1.66987 |
| 2025-03-04 (Tuesday) | 1,553,400 | THB 2,593,974 | THB 2,593,974 | 0 | THB 37,171 | THB 1.66987 | THB 1.64594 |
| 2025-03-03 (Monday) | 1,553,400 | THB 2,556,803 | THB 2,556,803 | 0 | THB 56,635 | THB 1.64594 | THB 1.60948 |
| 2025-02-28 (Friday) | 1,553,400 | THB 2,500,168 | THB 2,500,168 | 0 | THB -76,996 | THB 1.60948 | THB 1.65905 |
| 2025-02-27 (Thursday) | 1,553,400 | THB 2,577,164 | THB 2,577,164 | 0 | THB -84,425 | THB 1.65905 | THB 1.7134 |
| 2025-02-26 (Wednesday) | 1,553,400 | THB 2,661,589 | THB 2,661,589 | 0 | THB 34,956 | THB 1.7134 | THB 1.69089 |
| 2025-02-25 (Tuesday) | 1,553,400 | THB 2,626,633 | THB 2,626,633 | 0 | THB -62,033 | THB 1.69089 | THB 1.73083 |
| 2025-02-24 (Monday) | 1,553,400 | THB 2,688,666 | THB 2,688,666 | 6,200 | THB 65,318 | THB 1.73083 | THB 1.69555 |
| 2025-02-21 (Friday) | 1,547,200 | THB 2,623,348 | THB 2,623,348 | 6,200 | THB 82,483 | THB 1.69555 | THB 1.64884 |
| 2025-02-20 (Thursday) | 1,541,000 | THB 2,540,865 | THB 2,540,865 | 0 | THB 93,744 | THB 1.64884 | THB 1.58801 |
| 2025-02-19 (Wednesday) | 1,541,000 | THB 2,447,121 | THB 2,447,121 | 0 | THB 45,919 | THB 1.58801 | THB 1.55821 |
| 2025-02-18 (Tuesday) | 1,541,000 | THB 2,401,202 | THB 2,401,202 | 0 | THB 35,882 | THB 1.55821 | THB 1.53493 |
| 2025-02-17 (Monday) | 1,541,000 | THB 2,365,320 | THB 2,365,320 | 9,300 | THB 30,411 | THB 1.53493 | THB 1.52439 |
| 2025-02-14 (Friday) | 1,531,700 | THB 2,334,909 | THB 2,334,909 | 0 | THB 25,131 | THB 1.52439 | THB 1.50798 |
| 2025-02-13 (Thursday) | 1,531,700 | THB 2,309,778 | THB 2,309,778 | 0 | THB 16,444 | THB 1.50798 | THB 1.49725 |
| 2025-02-12 (Wednesday) | 1,531,700 | THB 2,293,334 | THB 2,293,334 | 0 | THB 0 | THB 1.49725 | THB 1.49725 |
| 2025-02-11 (Tuesday) | 1,531,700 | THB 2,293,334 | THB 2,293,334 | 9,300 | THB -19,627 | THB 1.49725 | THB 1.51929 |
| 2025-02-10 (Monday) | 1,522,400 | THB 2,312,961 | THB 2,312,961 | 0 | THB -50,944 | THB 1.51929 | THB 1.55275 |
| 2025-02-07 (Friday) | 1,522,400 | THB 2,363,905 | THB 2,363,905 | 0 | THB -2,082 | THB 1.55275 | THB 1.55412 |
| 2025-02-06 (Thursday) | 1,522,400 | THB 2,365,987 | THB 2,365,987 | 0 | THB 9,453 | THB 1.55412 | THB 1.54791 |
| 2025-02-05 (Wednesday) | 1,522,400 | THB 2,356,534 | THB 2,356,534 | 6,200 | THB 25,815 | THB 1.54791 | THB 1.53721 |
| 2025-02-04 (Tuesday) | 1,516,200 | THB 2,330,719 | THB 2,330,719 | 0 | THB 2,730 | THB 1.53721 | THB 1.53541 |
| 2025-02-03 (Monday) | 1,516,200 | THB 2,327,989 | THB 2,327,989 | 12,400 | THB 5,863 | THB 1.53541 | THB 1.54417 |
| 2025-01-31 (Friday) | 1,503,800 | THB 2,322,126 | THB 2,322,126 | 0 | THB -29,826 | THB 1.54417 | THB 1.56401 |
| 2025-01-30 (Thursday) | 1,503,800 | THB 2,351,952 | THB 2,351,952 | 0 | THB -19,656 | THB 1.56401 | THB 1.57708 |
| 2025-01-29 (Wednesday) | 1,503,800 | THB 2,371,608 | THB 2,371,608 | 0 | THB -12,033 | THB 1.57708 | THB 1.58508 |
| 2025-01-28 (Tuesday) | 1,503,800 | THB 2,383,641 | THB 2,383,641 | 0 | THB -15,387 | THB 1.58508 | THB 1.59531 |
| 2025-01-27 (Monday) | 1,503,800 | THB 2,399,028 | THB 2,399,028 | 0 | THB 7,609 | THB 1.59531 | THB 1.59025 |
| 2025-01-24 (Friday) | 1,503,800 | THB 2,391,419 | THB 2,391,419 | 0 | THB 48,294 | THB 1.59025 | THB 1.55814 |
| 2025-01-23 (Thursday) | 1,503,800 | THB 2,343,125 | THB 2,343,125 | 0 | THB -58,330 | THB 1.55814 | THB 1.59692 |
| 2025-01-22 (Wednesday) | 1,503,800 | THB 2,401,455 | THB 2,401,455 | ||||
| 2025-01-21 (Tuesday) | 1,503,800 | THB 2,303,534 | THB 2,303,534 | ||||
| 2025-01-20 (Monday) | 1,503,800 | THB 2,258,221 | THB 2,258,221 | ||||
| 2025-01-17 (Friday) | 1,503,800 | THB 2,257,991 | THB 2,257,991 | ||||
| 2025-01-16 (Thursday) | 1,503,800 | THB 2,292,643 | THB 2,292,643 | ||||
| 2025-01-15 (Wednesday) | 1,503,800 | THB 2,273,236 | THB 2,273,236 | ||||
| 2025-01-14 (Tuesday) | 1,503,800 | THB 2,227,211 | THB 2,227,211 | ||||
| 2025-01-13 (Monday) | 1,503,800 | THB 2,288,955 | THB 2,288,955 | ||||
| 2025-01-10 (Friday) | 1,494,500 | THB 2,288,767 | THB 2,288,767 | ||||
| 2025-01-09 (Thursday) | 1,494,500 | THB 2,255,238 | THB 2,255,238 | ||||
| 2025-01-09 (Thursday) | 1,494,500 | THB 2,255,238 | THB 2,255,238 | ||||
| 2025-01-09 (Thursday) | 1,494,500 | THB 2,255,238 | THB 2,255,238 | ||||
| 2025-01-08 (Wednesday) | 1,482,100 | THB 2,258,255 | THB 2,258,255 | ||||
| 2025-01-08 (Wednesday) | 1,482,100 | THB 2,258,255 | THB 2,258,255 | ||||
| 2025-01-08 (Wednesday) | 1,482,100 | THB 2,258,255 | THB 2,258,255 | ||||
| 2025-01-02 (Thursday) | 1,482,100 | THB 2,248,062 | THB 2,248,062 | 108,600 | THB 172,954 | THB 1.51681 | THB 1.51082 |
| 2024-12-30 (Monday) | 1,482,100 | THB 2,282,160 | THB 2,282,160 | ||||
| 2024-12-06 (Friday) | 1,373,500 | THB 2,075,108 | THB 2,075,108 | 0 | THB 55,549 | THB 1.51082 | THB 1.47037 |
| 2024-12-05 (Thursday) | 1,373,500 | THB 2,019,559 | THB 2,019,559 | 0 | THB 0 | THB 1.47037 | THB 1.47037 |
| 2024-12-04 (Wednesday) | 1,373,500 | THB 2,019,559 | THB 2,019,559 | 0 | THB -17,623 | THB 1.47037 | THB 1.4832 |
| 2024-12-03 (Tuesday) | 1,373,500 | THB 2,037,182 | THB 2,037,182 | 0 | THB 45,881 | THB 1.4832 | THB 1.4498 |
| 2024-12-02 (Monday) | 1,373,500 | THB 1,991,301 | THB 1,991,301 | 0 | THB -11,032 | THB 1.4498 | THB 1.45783 |
| 2024-11-29 (Friday) | 1,373,500 | THB 2,002,333 | THB 2,002,333 | 0 | THB 8,430 | THB 1.45783 | THB 1.45169 |
| 2024-11-28 (Thursday) | 1,373,500 | THB 1,993,903 | THB 1,993,903 | 0 | THB -12,439 | THB 1.45169 | THB 1.46075 |
| 2024-11-27 (Wednesday) | 1,373,500 | THB 2,006,342 | THB 2,006,342 | 0 | THB 7,444 | THB 1.46075 | THB 1.45533 |
| 2024-11-26 (Tuesday) | 1,373,500 | THB 1,998,898 | THB 1,998,898 | 0 | THB -42,892 | THB 1.45533 | THB 1.48656 |
| 2024-11-25 (Monday) | 1,373,500 | THB 2,041,790 | THB 2,041,790 | 0 | THB -23,026 | THB 1.48656 | THB 1.50332 |
| 2024-11-22 (Friday) | 1,373,500 | THB 2,064,816 | THB 2,064,816 | 0 | THB 12,596 | THB 1.50332 | THB 1.49415 |
| 2024-11-21 (Thursday) | 1,373,500 | THB 2,052,220 | THB 2,052,220 | 0 | THB -24,495 | THB 1.49415 | THB 1.51199 |
| 2024-11-20 (Wednesday) | 1,373,500 | THB 2,076,715 | THB 2,076,715 | 0 | THB 12,197 | THB 1.51199 | THB 1.50311 |
| 2024-11-19 (Tuesday) | 1,373,500 | THB 2,064,518 | THB 2,064,518 | 0 | THB 32,042 | THB 1.50311 | THB 1.47978 |
| 2024-11-18 (Monday) | 1,373,500 | THB 2,032,476 | THB 2,032,476 | 0 | THB -29,599 | THB 1.47978 | THB 1.50133 |
| 2024-11-12 (Tuesday) | 1,373,500 | THB 2,062,075 | THB 2,062,075 | 0 | THB -77,553 | THB 1.50133 | THB 1.55779 |
| 2024-11-08 (Friday) | 1,373,500 | THB 2,139,628 | THB 2,139,628 | 0 | THB 17,310 | THB 1.55779 | THB 1.54519 |
| 2024-11-07 (Thursday) | 1,373,500 | THB 2,122,318 | THB 2,122,318 | 0 | THB -8,230 | THB 1.54519 | THB 1.55118 |
| 2024-11-06 (Wednesday) | 1,373,500 | THB 2,130,548 | THB 2,130,548 | 0 | THB -66,316 | THB 1.55118 | THB 1.59946 |
| 2024-11-05 (Tuesday) | 1,373,500 | THB 2,196,864 | THB 2,196,864 | 0 | THB 17,271 | THB 1.59946 | THB 1.58689 |
| 2024-11-04 (Monday) | 1,373,500 | THB 2,179,593 | THB 2,179,593 | 0 | THB -38,343 | THB 1.58689 | THB 1.61481 |
| 2024-11-01 (Friday) | 1,373,500 | THB 2,217,936 | THB 2,217,936 | 0 | THB -341 | THB 1.61481 | THB 1.61505 |
| 2024-10-31 (Thursday) | 1,373,500 | THB 2,218,277 | THB 2,218,277 | 0 | THB 27,281 | THB 1.61505 | THB 1.59519 |
| 2024-10-30 (Wednesday) | 1,373,500 | THB 2,190,996 | THB 2,190,996 | 0 | THB -5,790 | THB 1.59519 | THB 1.59941 |
| 2024-10-29 (Tuesday) | 1,373,500 | THB 2,196,786 | THB 2,196,786 | 0 | THB -14,283 | THB 1.59941 | THB 1.60981 |
| 2024-10-28 (Monday) | 1,373,500 | THB 2,211,069 | THB 2,211,069 | 0 | THB 26,233 | THB 1.60981 | THB 1.59071 |
| 2024-10-25 (Friday) | 1,373,500 | THB 2,184,836 | THB 2,184,836 | 0 | THB -38,382 | THB 1.59071 | THB 1.61865 |
| 2024-10-24 (Thursday) | 1,373,500 | THB 2,223,218 | THB 2,223,218 | 0 | THB 19,632 | THB 1.61865 | THB 1.60436 |
| 2024-10-23 (Wednesday) | 1,373,500 | THB 2,203,586 | THB 2,203,586 | 0 | THB 0 | THB 1.60436 | THB 1.60436 |
| 2024-10-22 (Tuesday) | 1,373,500 | THB 2,203,586 | THB 2,203,586 | 0 | THB 36,307 | THB 1.60436 | THB 1.57792 |
| 2024-10-21 (Monday) | 1,373,500 | THB 2,167,279 | THB 2,167,279 | 0 | THB -7,127 | THB 1.57792 | THB 1.58311 |
| 2024-10-18 (Friday) | 1,373,500 | THB 2,174,406 | THB 2,174,406 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 6,200 | 1.642* | 1.56 | |||
| 2025-03-07 | BUY | 3,100 | 1.650* | 1.56 | |||
| 2025-02-24 | BUY | 6,200 | 1.731* | 1.54 | |||
| 2025-02-21 | BUY | 6,200 | 1.696* | 1.54 | |||
| 2025-02-17 | BUY | 9,300 | 1.535* | 1.54 | |||
| 2025-02-11 | BUY | 9,300 | 1.497* | 1.54 | |||
| 2025-02-05 | BUY | 6,200 | 1.548* | 1.54 | |||
| 2025-02-03 | BUY | 12,400 | 1.535* | 1.54 | |||
| 2025-01-02 | BUY | 108,600 | 1.517* | 1.53 |
* (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.