| 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 KTY.WA holdings
| Date | Number of KTY.WA Shares Held | Base Market Value of KTY.WA Shares | Local Market Value of KTY.WA Shares | Change in KTY.WA Shares Held | Change in KTY.WA Base Value | Current Price per KTY.WA Share Held | Previous Price per KTY.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 37,044 | PLN 7,992,171 | PLN 7,992,171 | 0 | PLN -56,786 | PLN 215.748 | PLN 217.281 |
| 2025-03-12 (Wednesday) | 37,044 | PLN 8,048,957 | PLN 8,048,957 | -263 | PLN -37,218 | PLN 217.281 | PLN 216.747 |
| 2025-03-11 (Tuesday) | 37,307 | PLN 8,086,175 | PLN 8,086,175 | 156 | PLN 133,875 | PLN 216.747 | PLN 214.053 |
| 2025-03-10 (Monday) | 37,151 | PLN 7,952,300 | PLN 7,952,300 | 0 | PLN -172,741 | PLN 214.053 | PLN 218.703 |
| 2025-03-07 (Friday) | 37,151 | PLN 8,125,041 | PLN 8,125,041 | 78 | PLN 307,562 | PLN 218.703 | PLN 210.867 |
| 2025-03-05 (Wednesday) | 37,073 | PLN 7,817,479 | PLN 7,817,479 | 0 | PLN 451,425 | PLN 210.867 | PLN 198.691 |
| 2025-03-04 (Tuesday) | 37,073 | PLN 7,366,054 | PLN 7,366,054 | 0 | PLN -115,464 | PLN 198.691 | PLN 201.805 |
| 2025-03-03 (Monday) | 37,073 | PLN 7,481,518 | PLN 7,481,518 | 0 | PLN 38,520 | PLN 201.805 | PLN 200.766 |
| 2025-02-28 (Friday) | 37,073 | PLN 7,442,998 | PLN 7,442,998 | 0 | PLN -60,606 | PLN 200.766 | PLN 202.401 |
| 2025-02-27 (Thursday) | 37,073 | PLN 7,503,604 | PLN 7,503,604 | 0 | PLN -323,248 | PLN 202.401 | PLN 211.12 |
| 2025-02-26 (Wednesday) | 37,073 | PLN 7,826,852 | PLN 7,826,852 | 0 | PLN 156,641 | PLN 211.12 | PLN 206.895 |
| 2025-02-25 (Tuesday) | 37,073 | PLN 7,670,211 | PLN 7,670,211 | 0 | PLN 93,302 | PLN 206.895 | PLN 204.378 |
| 2025-02-24 (Monday) | 37,073 | PLN 7,576,909 | PLN 7,576,909 | 156 | PLN -14,716 | PLN 204.378 | PLN 205.64 |
| 2025-02-21 (Friday) | 36,917 | PLN 7,591,625 | PLN 7,591,625 | 156 | PLN 91,268 | PLN 205.64 | PLN 204.03 |
| 2025-02-20 (Thursday) | 36,761 | PLN 7,500,357 | PLN 7,500,357 | 0 | PLN -65,789 | PLN 204.03 | PLN 205.82 |
| 2025-02-19 (Wednesday) | 36,761 | PLN 7,566,146 | PLN 7,566,146 | 0 | PLN -150,743 | PLN 205.82 | PLN 209.921 |
| 2025-02-18 (Tuesday) | 36,761 | PLN 7,716,889 | PLN 7,716,889 | 0 | PLN 145,083 | PLN 209.921 | PLN 205.974 |
| 2025-02-17 (Monday) | 36,761 | PLN 7,571,806 | PLN 7,571,806 | 234 | PLN 193,034 | PLN 205.974 | PLN 202.009 |
| 2025-02-14 (Friday) | 36,527 | PLN 7,378,772 | PLN 7,378,772 | 0 | PLN -21,368 | PLN 202.009 | PLN 202.594 |
| 2025-02-13 (Thursday) | 36,527 | PLN 7,400,140 | PLN 7,400,140 | 0 | PLN 92,016 | PLN 202.594 | PLN 200.075 |
| 2025-02-12 (Wednesday) | 36,527 | PLN 7,308,124 | PLN 7,308,124 | 0 | PLN 110,373 | PLN 200.075 | PLN 197.053 |
| 2025-02-11 (Tuesday) | 36,527 | PLN 7,197,751 | PLN 7,197,751 | 234 | PLN 4,810 | PLN 197.053 | PLN 198.191 |
| 2025-02-10 (Monday) | 36,293 | PLN 7,192,941 | PLN 7,192,941 | 0 | PLN 30,967 | PLN 198.191 | PLN 197.338 |
| 2025-02-07 (Friday) | 36,293 | PLN 7,161,974 | PLN 7,161,974 | 0 | PLN 261,037 | PLN 197.338 | PLN 190.145 |
| 2025-02-06 (Thursday) | 36,293 | PLN 6,900,937 | PLN 6,900,937 | 0 | PLN 103,399 | PLN 190.145 | PLN 187.296 |
| 2025-02-05 (Wednesday) | 36,293 | PLN 6,797,538 | PLN 6,797,538 | 154 | PLN 27,401 | PLN 187.296 | PLN 187.336 |
| 2025-02-04 (Tuesday) | 36,139 | PLN 6,770,137 | PLN 6,770,137 | 0 | PLN 189,379 | PLN 187.336 | PLN 182.096 |
| 2025-02-03 (Monday) | 36,139 | PLN 6,580,758 | PLN 6,580,758 | 593 | PLN -108,253 | PLN 182.096 | PLN 188.179 |
| 2025-01-31 (Friday) | 35,546 | PLN 6,689,011 | PLN 6,689,011 | 0 | PLN -63,582 | PLN 188.179 | PLN 189.968 |
| 2025-01-30 (Thursday) | 35,546 | PLN 6,752,593 | PLN 6,752,593 | 0 | PLN 158,359 | PLN 189.968 | PLN 185.513 |
| 2025-01-29 (Wednesday) | 35,546 | PLN 6,594,234 | PLN 6,594,234 | 0 | PLN 68,553 | PLN 185.513 | PLN 183.584 |
| 2025-01-28 (Tuesday) | 35,546 | PLN 6,525,681 | PLN 6,525,681 | 0 | PLN 74,292 | PLN 183.584 | PLN 181.494 |
| 2025-01-27 (Monday) | 35,546 | PLN 6,451,389 | PLN 6,451,389 | 0 | PLN -115,919 | PLN 181.494 | PLN 184.755 |
| 2025-01-24 (Friday) | 35,546 | PLN 6,567,308 | PLN 6,567,308 | 0 | PLN 145,417 | PLN 184.755 | PLN 180.664 |
| 2025-01-23 (Thursday) | 35,546 | PLN 6,421,891 | PLN 6,421,891 | 0 | PLN -16,157 | PLN 180.664 | PLN 181.119 |
| 2025-01-22 (Wednesday) | 35,546 | PLN 6,438,048 | PLN 6,438,048 | ||||
| 2025-01-21 (Tuesday) | 35,546 | PLN 6,151,122 | PLN 6,151,122 | ||||
| 2025-01-20 (Monday) | 35,546 | PLN 6,148,925 | PLN 6,148,925 | ||||
| 2025-01-17 (Friday) | 35,546 | PLN 6,051,426 | PLN 6,051,426 | ||||
| 2025-01-16 (Thursday) | 35,546 | PLN 5,983,568 | PLN 5,983,568 | ||||
| 2025-01-15 (Wednesday) | 35,546 | PLN 6,029,998 | PLN 6,029,998 | ||||
| 2025-01-14 (Tuesday) | 35,546 | PLN 5,886,959 | PLN 5,886,959 | ||||
| 2025-01-13 (Monday) | 35,546 | PLN 5,805,731 | PLN 5,805,731 | ||||
| 2025-01-10 (Friday) | 35,318 | PLN 5,887,252 | PLN 5,887,252 | ||||
| 2025-01-09 (Thursday) | 35,318 | PLN 5,870,619 | PLN 5,870,619 | ||||
| 2025-01-09 (Thursday) | 35,318 | PLN 5,870,619 | PLN 5,870,619 | ||||
| 2025-01-09 (Thursday) | 35,318 | PLN 5,870,619 | PLN 5,870,619 | ||||
| 2025-01-08 (Wednesday) | 35,014 | PLN 5,772,141 | PLN 5,772,141 | ||||
| 2025-01-08 (Wednesday) | 35,014 | PLN 5,772,141 | PLN 5,772,141 | ||||
| 2025-01-08 (Wednesday) | 35,014 | PLN 5,772,141 | PLN 5,772,141 | ||||
| 2025-01-02 (Thursday) | 35,014 | PLN 5,843,941 | PLN 5,843,941 | 2,670 | PLN 115,156 | PLN 166.903 | PLN 177.12 |
| 2024-12-30 (Monday) | 35,014 | PLN 5,801,312 | PLN 5,801,312 | ||||
| 2024-12-06 (Friday) | 32,344 | PLN 5,728,785 | PLN 5,728,785 | 0 | PLN -39,199 | PLN 177.12 | PLN 178.332 |
| 2024-12-05 (Thursday) | 32,344 | PLN 5,767,984 | PLN 5,767,984 | 0 | PLN 104,761 | PLN 178.332 | PLN 175.093 |
| 2024-12-04 (Wednesday) | 32,344 | PLN 5,663,223 | PLN 5,663,223 | 0 | PLN -19,018 | PLN 175.093 | PLN 175.681 |
| 2024-12-03 (Tuesday) | 32,344 | PLN 5,682,241 | PLN 5,682,241 | 0 | PLN -53,645 | PLN 175.681 | PLN 177.34 |
| 2024-12-02 (Monday) | 32,344 | PLN 5,735,886 | PLN 5,735,886 | 0 | PLN -29,668 | PLN 177.34 | PLN 178.257 |
| 2024-11-29 (Friday) | 32,344 | PLN 5,765,554 | PLN 5,765,554 | 0 | PLN 53,432 | PLN 178.257 | PLN 176.605 |
| 2024-11-28 (Thursday) | 32,344 | PLN 5,712,122 | PLN 5,712,122 | 0 | PLN -63,025 | PLN 176.605 | PLN 178.554 |
| 2024-11-27 (Wednesday) | 32,344 | PLN 5,775,147 | PLN 5,775,147 | 0 | PLN 87,909 | PLN 178.554 | PLN 175.836 |
| 2024-11-26 (Tuesday) | 32,344 | PLN 5,687,238 | PLN 5,687,238 | 0 | PLN -52,352 | PLN 175.836 | PLN 177.455 |
| 2024-11-25 (Monday) | 32,344 | PLN 5,739,590 | PLN 5,739,590 | 0 | PLN 71,606 | PLN 177.455 | PLN 175.241 |
| 2024-11-22 (Friday) | 32,344 | PLN 5,667,984 | PLN 5,667,984 | 0 | PLN 54,038 | PLN 175.241 | PLN 173.57 |
| 2024-11-21 (Thursday) | 32,344 | PLN 5,613,946 | PLN 5,613,946 | 0 | PLN 43,414 | PLN 173.57 | PLN 172.228 |
| 2024-11-20 (Wednesday) | 32,344 | PLN 5,570,532 | PLN 5,570,532 | 0 | PLN -78,937 | PLN 172.228 | PLN 174.668 |
| 2024-11-19 (Tuesday) | 32,344 | PLN 5,649,469 | PLN 5,649,469 | 0 | PLN -175,137 | PLN 174.668 | PLN 180.083 |
| 2024-11-18 (Monday) | 32,344 | PLN 5,824,606 | PLN 5,824,606 | 0 | PLN 334,829 | PLN 180.083 | PLN 169.731 |
| 2024-11-12 (Tuesday) | 32,344 | PLN 5,489,777 | PLN 5,489,777 | 0 | PLN -98,134 | PLN 169.731 | PLN 172.765 |
| 2024-11-08 (Friday) | 32,344 | PLN 5,587,911 | PLN 5,587,911 | 0 | PLN -251,967 | PLN 172.765 | PLN 180.555 |
| 2024-11-07 (Thursday) | 32,344 | PLN 5,839,878 | PLN 5,839,878 | 0 | PLN 466,021 | PLN 180.555 | PLN 166.147 |
| 2024-11-06 (Wednesday) | 32,344 | PLN 5,373,857 | PLN 5,373,857 | 0 | PLN -47,287 | PLN 166.147 | PLN 167.609 |
| 2024-11-05 (Tuesday) | 32,344 | PLN 5,421,144 | PLN 5,421,144 | 0 | PLN -4,055 | PLN 167.609 | PLN 167.734 |
| 2024-11-04 (Monday) | 32,344 | PLN 5,425,199 | PLN 5,425,199 | 0 | PLN -49,063 | PLN 167.734 | PLN 169.251 |
| 2024-11-01 (Friday) | 32,344 | PLN 5,474,262 | PLN 5,474,262 | 0 | PLN -17,004 | PLN 169.251 | PLN 169.777 |
| 2024-10-31 (Thursday) | 32,344 | PLN 5,491,266 | PLN 5,491,266 | 0 | PLN 130,003 | PLN 169.777 | PLN 165.758 |
| 2024-10-30 (Wednesday) | 32,344 | PLN 5,361,263 | PLN 5,361,263 | 0 | PLN -144,578 | PLN 165.758 | PLN 170.228 |
| 2024-10-29 (Tuesday) | 32,344 | PLN 5,505,841 | PLN 5,505,841 | 0 | PLN -84,371 | PLN 170.228 | PLN 172.836 |
| 2024-10-28 (Monday) | 32,344 | PLN 5,590,212 | PLN 5,590,212 | 0 | PLN 110,295 | PLN 172.836 | PLN 169.426 |
| 2024-10-25 (Friday) | 32,344 | PLN 5,479,917 | PLN 5,479,917 | 0 | PLN -222,104 | PLN 169.426 | PLN 176.293 |
| 2024-10-24 (Thursday) | 32,344 | PLN 5,702,021 | PLN 5,702,021 | 0 | PLN -626,501 | PLN 176.293 | PLN 195.663 |
| 2024-10-23 (Wednesday) | 32,344 | PLN 6,328,522 | PLN 6,328,522 | 0 | PLN -42,566 | PLN 195.663 | PLN 196.979 |
| 2024-10-22 (Tuesday) | 32,344 | PLN 6,371,088 | PLN 6,371,088 | 0 | PLN -77,097 | PLN 196.979 | PLN 199.363 |
| 2024-10-21 (Monday) | 32,344 | PLN 6,448,185 | PLN 6,448,185 | 0 | PLN -87,357 | PLN 199.363 | PLN 202.064 |
| 2024-10-18 (Friday) | 32,344 | PLN 6,535,542 | PLN 6,535,542 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -263 | 217.281* | 187.37 Profit of 49,279 on sale | |||
| 2025-03-11 | BUY | 156 | 216.747* | 186.91 | |||
| 2025-03-07 | BUY | 78 | 218.703* | 185.96 | |||
| 2025-02-24 | BUY | 156 | 204.378* | 183.20 | |||
| 2025-02-21 | BUY | 156 | 205.640* | 182.78 | |||
| 2025-02-17 | BUY | 234 | 205.974* | 180.84 | |||
| 2025-02-11 | BUY | 234 | 197.053* | 179.10 | |||
| 2025-02-05 | BUY | 154 | 187.296* | 177.72 | |||
| 2025-02-03 | BUY | 593 | 182.096* | 177.37 | |||
| 2025-01-02 | BUY | 2,670 | 166.903* | 176.01 |
* (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.