Portfolio Holdings Detail for ISIN IE00B652H904
| 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 |
Holdings detail for MAGN
Show aggregate MAGN holdings
News associated with MAGN
- Congress Trade: Representative Thomas H. Kean, Jr. Just Disclosed New Stock Trades
- Representative Thomas H. Kean, Jr. just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Thomas H. Kean, Jr. and other politic - 2025-03-14 14:02:30
- Analysts Expect FELV Will Reach $36
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-07 12:02:36
iShares V Public Limited Company - iShares EM Dividend UCITS ETF MAGN holdings
| Date | Number of MAGN Shares Held | Base Market Value of MAGN Shares | Local Market Value of MAGN Shares | Change in MAGN Shares Held | Change in MAGN Base Value | Current Price per MAGN Share Held | Previous Price per MAGN Share Held |
|---|
| 2025-03-13 (Thursday) | 8,839,890 | RUB 1,024 | RUB 1,024 | 0 | RUB 10 | RUB 0.000115839 | RUB 0.000114707 |
| 2025-03-12 (Wednesday) | 8,839,890 | RUB 1,014 | RUB 1,014 | 0 | RUB -20 | RUB 0.000114707 | RUB 0.00011697 |
| 2025-03-11 (Tuesday) | 8,839,890 | RUB 1,034 | RUB 1,034 | 0 | RUB 27 | RUB 0.00011697 | RUB 0.000113915 |
| 2025-03-10 (Monday) | 8,839,890 | RUB 1,007 | RUB 1,007 | 0 | RUB 8 | RUB 0.000113915 | RUB 0.00011301 |
| 2025-03-07 (Friday) | 8,839,890 | RUB 999 | RUB 999 | 0 | RUB 13 | RUB 0.00011301 | RUB 0.00011154 |
| 2025-03-05 (Wednesday) | 8,839,890 | RUB 986 | RUB 986 | 0 | RUB -3 | RUB 0.00011154 | RUB 0.000111879 |
| 2025-03-04 (Tuesday) | 8,839,890 | RUB 989 | RUB 989 | 0 | RUB 2 | RUB 0.000111879 | RUB 0.000111653 |
| 2025-03-03 (Monday) | 8,839,890 | RUB 987 | RUB 987 | 0 | RUB -1 | RUB 0.000111653 | RUB 0.000111766 |
| 2025-02-28 (Friday) | 8,839,890 | RUB 988 | RUB 988 | 0 | RUB -26 | RUB 0.000111766 | RUB 0.000114707 |
| 2025-02-27 (Thursday) | 8,839,890 | RUB 1,014 | RUB 1,014 | 0 | RUB -4 | RUB 0.000114707 | RUB 0.00011516 |
| 2025-02-26 (Wednesday) | 8,839,890 | RUB 1,018 | RUB 1,018 | 0 | RUB -3 | RUB 0.00011516 | RUB 0.000115499 |
| 2025-02-25 (Tuesday) | 8,839,890 | RUB 1,021 | RUB 1,021 | 0 | RUB 14 | RUB 0.000115499 | RUB 0.000113915 |
| 2025-02-24 (Monday) | 8,839,890 | RUB 1,007 | RUB 1,007 | 0 | RUB 11 | RUB 0.000113915 | RUB 0.000112671 |
| 2025-02-21 (Friday) | 8,839,890 | RUB 996 | RUB 996 | 0 | RUB -5 | RUB 0.000112671 | RUB 0.000113237 |
| 2025-02-20 (Thursday) | 8,839,890 | RUB 1,001 | RUB 1,001 | 0 | RUB 12 | RUB 0.000113237 | RUB 0.000111879 |
| 2025-02-19 (Wednesday) | 8,839,890 | RUB 989 | RUB 989 | 0 | RUB 24 | RUB 0.000111879 | RUB 0.000109164 |
| 2025-02-18 (Tuesday) | 8,839,890 | RUB 965 | RUB 965 | 0 | RUB -1 | RUB 0.000109164 | RUB 0.000109277 |
| 2025-02-17 (Monday) | 8,839,890 | RUB 966 | RUB 966 | 0 | RUB 4 | RUB 0.000109277 | RUB 0.000108825 |
| 2025-02-14 (Friday) | 8,839,890 | RUB 962 | RUB 962 | 0 | RUB -18 | RUB 0.000108825 | RUB 0.000110861 |
| 2025-02-13 (Thursday) | 8,839,890 | RUB 980 | RUB 980 | 0 | RUB 39 | RUB 0.000110861 | RUB 0.000106449 |
| 2025-02-12 (Wednesday) | 8,839,890 | RUB 941 | RUB 941 | 0 | RUB 17 | RUB 0.000106449 | RUB 0.000104526 |
| 2025-02-11 (Tuesday) | 8,839,890 | RUB 924 | RUB 924 | 0 | RUB 10 | RUB 0.000104526 | RUB 0.000103395 |
| 2025-02-10 (Monday) | 8,839,890 | RUB 914 | RUB 914 | 0 | RUB 1 | RUB 0.000103395 | RUB 0.000103282 |
| 2025-02-07 (Friday) | 8,839,890 | RUB 913 | RUB 913 | 0 | RUB -2 | RUB 0.000103282 | RUB 0.000103508 |
| 2025-02-06 (Thursday) | 8,839,890 | RUB 915 | RUB 915 | 0 | RUB 9 | RUB 0.000103508 | RUB 0.00010249 |
| 2025-02-05 (Wednesday) | 8,839,890 | RUB 906 | RUB 906 | 0 | RUB 19 | RUB 0.00010249 | RUB 0.000100341 |
| 2025-02-04 (Tuesday) | 8,839,890 | RUB 887 | RUB 887 | 0 | RUB 1 | RUB 0.000100341 | RUB 0.000100227 |
| 2025-02-03 (Monday) | 8,839,890 | RUB 886 | RUB 886 | 0 | RUB -8 | RUB 0.000100227 | RUB 0.000101132 |
| 2025-01-31 (Friday) | 8,839,890 | RUB 894 | RUB 894 | 0 | RUB -5 | RUB 0.000101132 | RUB 0.000101698 |
| 2025-01-30 (Thursday) | 8,839,890 | RUB 899 | RUB 899 | 0 | RUB 11 | RUB 0.000101698 | RUB 0.000100454 |
| 2025-01-29 (Wednesday) | 8,839,890 | RUB 888 | RUB 888 | 0 | RUB -8 | RUB 0.000100454 | RUB 0.000101359 |
| 2025-01-28 (Tuesday) | 8,839,890 | RUB 896 | RUB 896 | 0 | RUB -9 | RUB 0.000101359 | RUB 0.000102377 |
| 2025-01-27 (Monday) | 8,839,890 | RUB 905 | RUB 905 | 0 | RUB 6 | RUB 0.000102377 | RUB 0.000101698 |
| 2025-01-24 (Friday) | 8,839,890 | RUB 899 | RUB 899 | 0 | RUB 15 | RUB 0.000101698 | RUB 0.000100001 |
| 2025-01-23 (Thursday) | 8,839,890 | RUB 884 | RUB 884 | 0 | RUB -7 | RUB 0.000100001 | RUB 0.000100793 |
| 2025-01-22 (Wednesday) | 8,839,890 | RUB 891 | RUB 891 | | | | |
| 2025-01-21 (Tuesday) | 8,839,890 | RUB 886 | RUB 886 | | | | |
| 2025-01-20 (Monday) | 8,839,890 | RUB 871 | RUB 871 | | | | |
| 2025-01-17 (Friday) | 8,839,890 | RUB 865 | RUB 865 | | | | |
| 2025-01-16 (Thursday) | 8,839,890 | RUB 859 | RUB 859 | | | | |
| 2025-01-15 (Wednesday) | 8,839,890 | RUB 860 | RUB 860 | | | | |
| 2025-01-14 (Tuesday) | 8,839,890 | RUB 857 | RUB 857 | | | | |
| 2025-01-13 (Monday) | 8,839,890 | RUB 858 | RUB 858 | | | | |
| 2025-01-10 (Friday) | 8,839,890 | RUB 865 | RUB 865 | | | | |
| 2025-01-09 (Thursday) | 8,839,890 | RUB 859 | RUB 859 | | | | |
| 2025-01-09 (Thursday) | 8,839,890 | RUB 859 | RUB 859 | | | | |
| 2025-01-09 (Thursday) | 8,839,890 | RUB 859 | RUB 859 | | | | |
| 2025-01-08 (Wednesday) | 8,839,890 | RUB 840 | RUB 840 | | | | |
| 2025-01-08 (Wednesday) | 8,839,890 | RUB 840 | RUB 840 | | | | |
| 2025-01-08 (Wednesday) | 8,839,890 | RUB 840 | RUB 840 | | | | |
| 2025-01-02 (Thursday) | 8,839,890 | RUB 796 | RUB 796 | 0 | RUB -66 | RUB 0.0000900464 | RUB 0.0000975125 |
| 2024-12-30 (Monday) | 8,839,890 | RUB 818 | RUB 818 | | | | |
| 2024-12-10 (Tuesday) | 8,839,890 | RUB 862 | RUB 862 | 0 | RUB -17 | RUB 0.0000975125 | RUB 0.0000994356 |
| 2024-12-09 (Monday) | 8,839,890 | RUB 879 | RUB 879 | 0 | RUB -2 | RUB 0.0000994356 | RUB 0.0000996619 |
| 2024-12-06 (Friday) | 8,839,890 | RUB 881 | RUB 881 | 0 | RUB 10 | RUB 0.0000996619 | RUB 0.0000985306 |
| 2024-12-05 (Thursday) | 8,839,890 | RUB 871 | RUB 871 | 0 | RUB 29 | RUB 0.0000985306 | RUB 0.0000952501 |
| 2024-12-04 (Wednesday) | 8,839,890 | RUB 842 | RUB 842 | 0 | RUB 8 | RUB 0.0000952501 | RUB 0.0000943451 |
| 2024-12-03 (Tuesday) | 8,839,890 | RUB 834 | RUB 834 | 0 | RUB -1 | RUB 0.0000943451 | RUB 0.0000944582 |
| 2024-12-02 (Monday) | 8,839,890 | RUB 835 | RUB 835 | 0 | RUB 1 | RUB 0.0000944582 | RUB 0.0000943451 |
| 2024-11-29 (Friday) | 8,839,890 | RUB 834 | RUB 834 | 0 | RUB 18 | RUB 0.0000943451 | RUB 0.0000923088 |
| 2024-11-28 (Thursday) | 8,839,890 | RUB 816 | RUB 816 | 0 | RUB 35 | RUB 0.0000923088 | RUB 0.0000883495 |
| 2024-11-27 (Wednesday) | 8,839,890 | RUB 781 | RUB 781 | 0 | RUB -51 | RUB 0.0000883495 | RUB 0.0000941188 |
| 2024-11-26 (Tuesday) | 8,839,890 | RUB 832 | RUB 832 | 0 | RUB -18 | RUB 0.0000941188 | RUB 0.000096155 |
| 2024-11-25 (Monday) | 8,839,890 | RUB 850 | RUB 850 | 0 | RUB -8 | RUB 0.000096155 | RUB 0.00009706 |
| 2024-11-22 (Friday) | 8,839,890 | RUB 858 | RUB 858 | 0 | RUB -15 | RUB 0.00009706 | RUB 0.0000987569 |
| 2024-11-21 (Thursday) | 8,839,890 | RUB 873 | RUB 873 | 0 | RUB -4 | RUB 0.0000987569 | RUB 0.0000992094 |
| 2024-11-20 (Wednesday) | 8,839,890 | RUB 877 | RUB 877 | 0 | RUB -2 | RUB 0.0000992094 | RUB 0.0000994356 |
| 2024-11-19 (Tuesday) | 8,839,890 | RUB 879 | RUB 879 | 0 | RUB -7 | RUB 0.0000994356 | RUB 0.000100227 |
| 2024-11-18 (Monday) | 8,839,890 | RUB 886 | RUB 886 | 0 | RUB -14 | RUB 0.000100227 | RUB 0.000101811 |
| 2024-11-12 (Tuesday) | 8,839,890 | RUB 900 | RUB 900 | 0 | RUB -7 | RUB 0.000101811 | RUB 0.000102603 |
| 2024-11-08 (Friday) | 8,839,890 | RUB 907 | RUB 907 | 0 | RUB 1 | RUB 0.000102603 | RUB 0.00010249 |
| 2024-11-07 (Thursday) | 8,839,890 | RUB 906 | RUB 906 | 0 | RUB -3 | RUB 0.00010249 | RUB 0.000102829 |
| 2024-11-06 (Wednesday) | 8,839,890 | RUB 909 | RUB 909 | 0 | RUB 3 | RUB 0.000102829 | RUB 0.00010249 |
| 2024-11-05 (Tuesday) | 8,839,890 | RUB 906 | RUB 906 | 0 | RUB 14 | RUB 0.00010249 | RUB 0.000100906 |
| 2024-11-04 (Monday) | 8,839,890 | RUB 892 | RUB 892 | 0 | RUB -13 | RUB 0.000100906 | RUB 0.000102377 |
| 2024-11-01 (Friday) | 8,839,890 | RUB 905 | RUB 905 | 0 | RUB -4 | RUB 0.000102377 | RUB 0.000102829 |
| 2024-10-31 (Thursday) | 8,839,890 | RUB 909 | RUB 909 | 0 | RUB -2 | RUB 0.000102829 | RUB 0.000103056 |
| 2024-10-30 (Wednesday) | 8,839,890 | RUB 911 | RUB 911 | 0 | RUB 7 | RUB 0.000103056 | RUB 0.000102264 |
| 2024-10-29 (Tuesday) | 8,839,890 | RUB 904 | RUB 904 | 0 | RUB -2 | RUB 0.000102264 | RUB 0.00010249 |
| 2024-10-28 (Monday) | 8,839,890 | RUB 906 | RUB 906 | 0 | RUB -7 | RUB 0.00010249 | RUB 0.000103282 |
| 2024-10-25 (Friday) | 8,839,890 | RUB 913 | RUB 913 | 0 | RUB 1 | RUB 0.000103282 | RUB 0.000103169 |
| 2024-10-24 (Thursday) | 8,839,890 | RUB 912 | RUB 912 | 0 | RUB -5 | RUB 0.000103169 | RUB 0.000103734 |
| 2024-10-23 (Wednesday) | 8,839,890 | RUB 917 | RUB 917 | 0 | RUB -1 | RUB 0.000103734 | RUB 0.000103847 |
| 2024-10-22 (Tuesday) | 8,839,890 | RUB 918 | RUB 918 | 0 | RUB 2 | RUB 0.000103847 | RUB 0.000103621 |
| 2024-10-21 (Monday) | 8,839,890 | RUB 916 | RUB 916 | 0 | RUB -4 | RUB 0.000103621 | RUB 0.000104074 |
| 2024-10-18 (Friday) | 8,839,890 | RUB 920 | RUB 920 | | | | |
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 holdingsShare Trades of MAGN by Blackrock for IE00B652H904
Show aggregate share trades of MAGN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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 MAGN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 88,476 | 45 | 198,346 | 44.6% |
| 2025-03-13 | 89,691 | 120 | 206,187 | 43.5% |
| 2025-03-12 | 35,224 | 357 | 91,571 | 38.5% |
| 2025-03-11 | 56,995 | 990 | 140,992 | 40.4% |
| 2025-03-10 | 95,522 | 6,403 | 217,826 | 43.9% |
| 2025-03-07 | 76,375 | 359 | 146,302 | 52.2% |
| 2025-03-06 | 35,412 | 130 | 113,536 | 31.2% |
| 2025-03-05 | 59,497 | 24 | 162,872 | 36.5% |
| 2025-03-04 | 80,504 | 298 | 210,363 | 38.3% |
| 2025-03-03 | 104,441 | 112 | 226,143 | 46.2% |
| 2025-02-28 | 61,813 | 324 | 160,194 | 38.6% |
| 2025-02-27 | 57,691 | 63 | 190,402 | 30.3% |
| 2025-02-26 | 70,060 | 55 | 160,219 | 43.7% |
| 2025-02-25 | 108,898 | 87 | 243,743 | 44.7% |
| 2025-02-24 | 51,720 | 42 | 114,973 | 45.0% |
| 2025-02-21 | 50,876 | 113 | 124,036 | 41.0% |
| 2025-02-20 | 65,537 | 10 | 178,543 | 36.7% |
| 2025-02-19 | 65,543 | 30 | 184,788 | 35.5% |
| 2025-02-18 | 83,748 | 1,834 | 310,019 | 27.0% |
| 2025-02-14 | 79,242 | 13,946 | 165,400 | 47.9% |
| 2025-02-13 | 150,011 | 14,866 | 374,670 | 40.0% |
| 2025-02-12 | 214,418 | 25,267 | 534,162 | 40.1% |
| 2025-02-11 | 101,971 | 8,176 | 399,544 | 25.5% |
| 2025-02-10 | 77,151 | 0 | 205,674 | 37.5% |
| 2025-02-07 | 88,528 | 15 | 313,521 | 28.2% |
| 2025-02-06 | 179,168 | 305 | 493,328 | 36.3% |
| 2025-02-05 | 95,396 | 54 | 287,154 | 33.2% |
| 2025-02-04 | 147,982 | 21 | 329,094 | 45.0% |
| 2025-02-03 | 52,136 | 0 | 149,826 | 34.8% |
| 2025-01-31 | 47,397 | 0 | 118,731 | 39.9% |
| 2025-01-30 | 64,621 | 0 | 199,369 | 32.4% |
| 2025-01-29 | 60,091 | 0 | 124,813 | 48.1% |
| 2025-01-28 | 60,646 | 0 | 132,407 | 45.8% |
| 2025-01-27 | 90,445 | 109 | 283,944 | 31.9% |
| 2025-01-24 | 127,373 | 0 | 213,912 | 59.5% |
| 2025-01-23 | 156,078 | 0 | 281,327 | 55.5% |
| 2025-01-22 | 29,314 | 0 | 105,437 | 27.8% |
| 2025-01-21 | 35,842 | 198 | 153,981 | 23.3% |
| 2025-01-17 | 52,521 | 0 | 135,191 | 38.8% |
| 2025-01-16 | 37,449 | 0 | 76,363 | 49.0% |
| 2025-01-15 | 48,266 | 105 | 108,081 | 44.7% |
| 2025-01-14 | 16,983 | 8 | 68,342 | 24.9% |
| 2025-01-13 | 20,060 | 73 | 81,589 | 24.6% |
| 2025-01-10 | 40,114 | 1 | 119,621 | 33.5% |
| 2025-01-08 | 47,678 | 0 | 248,721 | 19.2% |
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.