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 KTY.WA

Stock Name
Ticker()

Show aggregate KTY.WA holdings

iShares V Public Limited Company - iShares EM Dividend UCITS ETF KTY.WA holdings

DateNumber of KTY.WA Shares HeldBase Market Value of KTY.WA SharesLocal Market Value of KTY.WA SharesChange in KTY.WA Shares HeldChange in KTY.WA Base ValueCurrent Price per KTY.WA Share HeldPrevious Price per KTY.WA Share Held
2025-03-13 (Thursday)37,044PLN 7,992,171KTY.WA holding decreased by -56786PLN 7,992,1710PLN -56,786 PLN 215.748 PLN 217.281
2025-03-12 (Wednesday)37,044KTY.WA holding decreased by -263PLN 8,048,957KTY.WA holding decreased by -37218PLN 8,048,957-263PLN -37,218 PLN 217.281 PLN 216.747
2025-03-11 (Tuesday)37,307KTY.WA holding increased by 156PLN 8,086,175KTY.WA holding increased by 133875PLN 8,086,175156PLN 133,875 PLN 216.747 PLN 214.053
2025-03-10 (Monday)37,151PLN 7,952,300KTY.WA holding decreased by -172741PLN 7,952,3000PLN -172,741 PLN 214.053 PLN 218.703
2025-03-07 (Friday)37,151KTY.WA holding increased by 78PLN 8,125,041KTY.WA holding increased by 307562PLN 8,125,04178PLN 307,562 PLN 218.703 PLN 210.867
2025-03-05 (Wednesday)37,073PLN 7,817,479KTY.WA holding increased by 451425PLN 7,817,4790PLN 451,425 PLN 210.867 PLN 198.691
2025-03-04 (Tuesday)37,073PLN 7,366,054KTY.WA holding decreased by -115464PLN 7,366,0540PLN -115,464 PLN 198.691 PLN 201.805
2025-03-03 (Monday)37,073PLN 7,481,518KTY.WA holding increased by 38520PLN 7,481,5180PLN 38,520 PLN 201.805 PLN 200.766
2025-02-28 (Friday)37,073PLN 7,442,998KTY.WA holding decreased by -60606PLN 7,442,9980PLN -60,606 PLN 200.766 PLN 202.401
2025-02-27 (Thursday)37,073PLN 7,503,604KTY.WA holding decreased by -323248PLN 7,503,6040PLN -323,248 PLN 202.401 PLN 211.12
2025-02-26 (Wednesday)37,073PLN 7,826,852KTY.WA holding increased by 156641PLN 7,826,8520PLN 156,641 PLN 211.12 PLN 206.895
2025-02-25 (Tuesday)37,073PLN 7,670,211KTY.WA holding increased by 93302PLN 7,670,2110PLN 93,302 PLN 206.895 PLN 204.378
2025-02-24 (Monday)37,073KTY.WA holding increased by 156PLN 7,576,909KTY.WA holding decreased by -14716PLN 7,576,909156PLN -14,716 PLN 204.378 PLN 205.64
2025-02-21 (Friday)36,917KTY.WA holding increased by 156PLN 7,591,625KTY.WA holding increased by 91268PLN 7,591,625156PLN 91,268 PLN 205.64 PLN 204.03
2025-02-20 (Thursday)36,761PLN 7,500,357KTY.WA holding decreased by -65789PLN 7,500,3570PLN -65,789 PLN 204.03 PLN 205.82
2025-02-19 (Wednesday)36,761PLN 7,566,146KTY.WA holding decreased by -150743PLN 7,566,1460PLN -150,743 PLN 205.82 PLN 209.921
2025-02-18 (Tuesday)36,761PLN 7,716,889KTY.WA holding increased by 145083PLN 7,716,8890PLN 145,083 PLN 209.921 PLN 205.974
2025-02-17 (Monday)36,761KTY.WA holding increased by 234PLN 7,571,806KTY.WA holding increased by 193034PLN 7,571,806234PLN 193,034 PLN 205.974 PLN 202.009
2025-02-14 (Friday)36,527PLN 7,378,772KTY.WA holding decreased by -21368PLN 7,378,7720PLN -21,368 PLN 202.009 PLN 202.594
2025-02-13 (Thursday)36,527PLN 7,400,140KTY.WA holding increased by 92016PLN 7,400,1400PLN 92,016 PLN 202.594 PLN 200.075
2025-02-12 (Wednesday)36,527PLN 7,308,124KTY.WA holding increased by 110373PLN 7,308,1240PLN 110,373 PLN 200.075 PLN 197.053
2025-02-11 (Tuesday)36,527KTY.WA holding increased by 234PLN 7,197,751KTY.WA holding increased by 4810PLN 7,197,751234PLN 4,810 PLN 197.053 PLN 198.191
2025-02-10 (Monday)36,293PLN 7,192,941KTY.WA holding increased by 30967PLN 7,192,9410PLN 30,967 PLN 198.191 PLN 197.338
2025-02-07 (Friday)36,293PLN 7,161,974KTY.WA holding increased by 261037PLN 7,161,9740PLN 261,037 PLN 197.338 PLN 190.145
2025-02-06 (Thursday)36,293PLN 6,900,937KTY.WA holding increased by 103399PLN 6,900,9370PLN 103,399 PLN 190.145 PLN 187.296
2025-02-05 (Wednesday)36,293KTY.WA holding increased by 154PLN 6,797,538KTY.WA holding increased by 27401PLN 6,797,538154PLN 27,401 PLN 187.296 PLN 187.336
2025-02-04 (Tuesday)36,139PLN 6,770,137KTY.WA holding increased by 189379PLN 6,770,1370PLN 189,379 PLN 187.336 PLN 182.096
2025-02-03 (Monday)36,139KTY.WA holding increased by 593PLN 6,580,758KTY.WA holding decreased by -108253PLN 6,580,758593PLN -108,253 PLN 182.096 PLN 188.179
2025-01-31 (Friday)35,546PLN 6,689,011KTY.WA holding decreased by -63582PLN 6,689,0110PLN -63,582 PLN 188.179 PLN 189.968
2025-01-30 (Thursday)35,546PLN 6,752,593KTY.WA holding increased by 158359PLN 6,752,5930PLN 158,359 PLN 189.968 PLN 185.513
2025-01-29 (Wednesday)35,546PLN 6,594,234KTY.WA holding increased by 68553PLN 6,594,2340PLN 68,553 PLN 185.513 PLN 183.584
2025-01-28 (Tuesday)35,546PLN 6,525,681KTY.WA holding increased by 74292PLN 6,525,6810PLN 74,292 PLN 183.584 PLN 181.494
2025-01-27 (Monday)35,546PLN 6,451,389KTY.WA holding decreased by -115919PLN 6,451,3890PLN -115,919 PLN 181.494 PLN 184.755
2025-01-24 (Friday)35,546PLN 6,567,308KTY.WA holding increased by 145417PLN 6,567,3080PLN 145,417 PLN 184.755 PLN 180.664
2025-01-23 (Thursday)35,546PLN 6,421,891KTY.WA holding decreased by -16157PLN 6,421,8910PLN -16,157 PLN 180.664 PLN 181.119
2025-01-22 (Wednesday)35,546PLN 6,438,048PLN 6,438,048
2025-01-21 (Tuesday)35,546PLN 6,151,122PLN 6,151,122
2025-01-20 (Monday)35,546PLN 6,148,925PLN 6,148,925
2025-01-17 (Friday)35,546PLN 6,051,426PLN 6,051,426
2025-01-16 (Thursday)35,546PLN 5,983,568PLN 5,983,568
2025-01-15 (Wednesday)35,546PLN 6,029,998PLN 6,029,998
2025-01-14 (Tuesday)35,546PLN 5,886,959PLN 5,886,959
2025-01-13 (Monday)35,546PLN 5,805,731PLN 5,805,731
2025-01-10 (Friday)35,318PLN 5,887,252PLN 5,887,252
2025-01-09 (Thursday)35,318PLN 5,870,619PLN 5,870,619
2025-01-09 (Thursday)35,318PLN 5,870,619PLN 5,870,619
2025-01-09 (Thursday)35,318PLN 5,870,619PLN 5,870,619
2025-01-08 (Wednesday)35,014PLN 5,772,141PLN 5,772,141
2025-01-08 (Wednesday)35,014PLN 5,772,141PLN 5,772,141
2025-01-08 (Wednesday)35,014PLN 5,772,141PLN 5,772,141
2025-01-02 (Thursday)35,014KTY.WA holding increased by 2670PLN 5,843,941KTY.WA holding increased by 115156PLN 5,843,9412,670PLN 115,156 PLN 166.903 PLN 177.12
2024-12-30 (Monday)35,014PLN 5,801,312PLN 5,801,312
2024-12-06 (Friday)32,344PLN 5,728,785KTY.WA holding decreased by -39199PLN 5,728,7850PLN -39,199 PLN 177.12 PLN 178.332
2024-12-05 (Thursday)32,344PLN 5,767,984KTY.WA holding increased by 104761PLN 5,767,9840PLN 104,761 PLN 178.332 PLN 175.093
2024-12-04 (Wednesday)32,344PLN 5,663,223KTY.WA holding decreased by -19018PLN 5,663,2230PLN -19,018 PLN 175.093 PLN 175.681
2024-12-03 (Tuesday)32,344PLN 5,682,241KTY.WA holding decreased by -53645PLN 5,682,2410PLN -53,645 PLN 175.681 PLN 177.34
2024-12-02 (Monday)32,344PLN 5,735,886KTY.WA holding decreased by -29668PLN 5,735,8860PLN -29,668 PLN 177.34 PLN 178.257
2024-11-29 (Friday)32,344PLN 5,765,554KTY.WA holding increased by 53432PLN 5,765,5540PLN 53,432 PLN 178.257 PLN 176.605
2024-11-28 (Thursday)32,344PLN 5,712,122KTY.WA holding decreased by -63025PLN 5,712,1220PLN -63,025 PLN 176.605 PLN 178.554
2024-11-27 (Wednesday)32,344PLN 5,775,147KTY.WA holding increased by 87909PLN 5,775,1470PLN 87,909 PLN 178.554 PLN 175.836
2024-11-26 (Tuesday)32,344PLN 5,687,238KTY.WA holding decreased by -52352PLN 5,687,2380PLN -52,352 PLN 175.836 PLN 177.455
2024-11-25 (Monday)32,344PLN 5,739,590KTY.WA holding increased by 71606PLN 5,739,5900PLN 71,606 PLN 177.455 PLN 175.241
2024-11-22 (Friday)32,344PLN 5,667,984KTY.WA holding increased by 54038PLN 5,667,9840PLN 54,038 PLN 175.241 PLN 173.57
2024-11-21 (Thursday)32,344PLN 5,613,946KTY.WA holding increased by 43414PLN 5,613,9460PLN 43,414 PLN 173.57 PLN 172.228
2024-11-20 (Wednesday)32,344PLN 5,570,532KTY.WA holding decreased by -78937PLN 5,570,5320PLN -78,937 PLN 172.228 PLN 174.668
2024-11-19 (Tuesday)32,344PLN 5,649,469KTY.WA holding decreased by -175137PLN 5,649,4690PLN -175,137 PLN 174.668 PLN 180.083
2024-11-18 (Monday)32,344PLN 5,824,606KTY.WA holding increased by 334829PLN 5,824,6060PLN 334,829 PLN 180.083 PLN 169.731
2024-11-12 (Tuesday)32,344PLN 5,489,777KTY.WA holding decreased by -98134PLN 5,489,7770PLN -98,134 PLN 169.731 PLN 172.765
2024-11-08 (Friday)32,344PLN 5,587,911KTY.WA holding decreased by -251967PLN 5,587,9110PLN -251,967 PLN 172.765 PLN 180.555
2024-11-07 (Thursday)32,344PLN 5,839,878KTY.WA holding increased by 466021PLN 5,839,8780PLN 466,021 PLN 180.555 PLN 166.147
2024-11-06 (Wednesday)32,344PLN 5,373,857KTY.WA holding decreased by -47287PLN 5,373,8570PLN -47,287 PLN 166.147 PLN 167.609
2024-11-05 (Tuesday)32,344PLN 5,421,144KTY.WA holding decreased by -4055PLN 5,421,1440PLN -4,055 PLN 167.609 PLN 167.734
2024-11-04 (Monday)32,344PLN 5,425,199KTY.WA holding decreased by -49063PLN 5,425,1990PLN -49,063 PLN 167.734 PLN 169.251
2024-11-01 (Friday)32,344PLN 5,474,262KTY.WA holding decreased by -17004PLN 5,474,2620PLN -17,004 PLN 169.251 PLN 169.777
2024-10-31 (Thursday)32,344PLN 5,491,266KTY.WA holding increased by 130003PLN 5,491,2660PLN 130,003 PLN 169.777 PLN 165.758
2024-10-30 (Wednesday)32,344PLN 5,361,263KTY.WA holding decreased by -144578PLN 5,361,2630PLN -144,578 PLN 165.758 PLN 170.228
2024-10-29 (Tuesday)32,344PLN 5,505,841KTY.WA holding decreased by -84371PLN 5,505,8410PLN -84,371 PLN 170.228 PLN 172.836
2024-10-28 (Monday)32,344PLN 5,590,212KTY.WA holding increased by 110295PLN 5,590,2120PLN 110,295 PLN 172.836 PLN 169.426
2024-10-25 (Friday)32,344PLN 5,479,917KTY.WA holding decreased by -222104PLN 5,479,9170PLN -222,104 PLN 169.426 PLN 176.293
2024-10-24 (Thursday)32,344PLN 5,702,021KTY.WA holding decreased by -626501PLN 5,702,0210PLN -626,501 PLN 176.293 PLN 195.663
2024-10-23 (Wednesday)32,344PLN 6,328,522KTY.WA holding decreased by -42566PLN 6,328,5220PLN -42,566 PLN 195.663 PLN 196.979
2024-10-22 (Tuesday)32,344PLN 6,371,088KTY.WA holding decreased by -77097PLN 6,371,0880PLN -77,097 PLN 196.979 PLN 199.363
2024-10-21 (Monday)32,344PLN 6,448,185KTY.WA holding decreased by -87357PLN 6,448,1850PLN -87,357 PLN 199.363 PLN 202.064
2024-10-18 (Friday)32,344PLN 6,535,542PLN 6,535,542
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 KTY.WA by Blackrock for IE00B652H904

Show aggregate share trades of KTY.WA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-263 217.281* 187.37 Profit of 49,279 on sale
2025-03-11BUY156 216.747* 186.91
2025-03-07BUY78 218.703* 185.96
2025-02-24BUY156 204.378* 183.20
2025-02-21BUY156 205.640* 182.78
2025-02-17BUY234 205.974* 180.84
2025-02-11BUY234 197.053* 179.10
2025-02-05BUY154 187.296* 177.72
2025-02-03BUY593 182.096* 177.37
2025-01-02BUY2,670 166.903* 176.01
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 KTY.WA

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.