| 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 MAYBANK.KL holdings
| Date | Number of MAYBANK.KL Shares Held | Base Market Value of MAYBANK.KL Shares | Local Market Value of MAYBANK.KL Shares | Change in MAYBANK.KL Shares Held | Change in MAYBANK.KL Base Value | Current Price per MAYBANK.KL Share Held | Previous Price per MAYBANK.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 6,569,346 | MYR 15,246,567 | MYR 15,246,567 | 0 | MYR 152,121 | MYR 2.32087 | MYR 2.29771 |
| 2025-03-12 (Wednesday) | 6,569,346 | MYR 15,094,446 | MYR 15,094,446 | -23,900 | MYR -682,730 | MYR 2.29771 | MYR 2.39293 |
| 2025-03-11 (Tuesday) | 6,593,246 | MYR 15,777,176 | MYR 15,777,176 | 27,600 | MYR 73,653 | MYR 2.39293 | MYR 2.39177 |
| 2025-03-10 (Monday) | 6,565,646 | MYR 15,703,523 | MYR 15,703,523 | 0 | MYR -119,461 | MYR 2.39177 | MYR 2.40997 |
| 2025-03-07 (Friday) | 6,565,646 | MYR 15,822,984 | MYR 15,822,984 | 13,800 | MYR 173,694 | MYR 2.40997 | MYR 2.38853 |
| 2025-03-05 (Wednesday) | 6,551,846 | MYR 15,649,290 | MYR 15,649,290 | 0 | MYR 100,299 | MYR 2.38853 | MYR 2.37322 |
| 2025-03-04 (Tuesday) | 6,551,846 | MYR 15,548,991 | MYR 15,548,991 | 0 | MYR -119,105 | MYR 2.37322 | MYR 2.3914 |
| 2025-03-03 (Monday) | 6,551,846 | MYR 15,668,096 | MYR 15,668,096 | 0 | MYR -71,016 | MYR 2.3914 | MYR 2.40224 |
| 2025-02-28 (Friday) | 6,551,846 | MYR 15,739,112 | MYR 15,739,112 | 0 | MYR 24,706 | MYR 2.40224 | MYR 2.39847 |
| 2025-02-27 (Thursday) | 6,551,846 | MYR 15,714,406 | MYR 15,714,406 | 0 | MYR -114,168 | MYR 2.39847 | MYR 2.4159 |
| 2025-02-26 (Wednesday) | 6,551,846 | MYR 15,828,574 | MYR 15,828,574 | 0 | MYR 332,292 | MYR 2.4159 | MYR 2.36518 |
| 2025-02-25 (Tuesday) | 6,551,846 | MYR 15,496,282 | MYR 15,496,282 | 0 | MYR -71,873 | MYR 2.36518 | MYR 2.37615 |
| 2025-02-24 (Monday) | 6,551,846 | MYR 15,568,155 | MYR 15,568,155 | 27,600 | MYR 64,119 | MYR 2.37615 | MYR 2.37637 |
| 2025-02-21 (Friday) | 6,524,246 | MYR 15,504,036 | MYR 15,504,036 | 27,600 | MYR 193,656 | MYR 2.37637 | MYR 2.35666 |
| 2025-02-20 (Thursday) | 6,496,646 | MYR 15,310,380 | MYR 15,310,380 | 0 | MYR -48,121 | MYR 2.35666 | MYR 2.36407 |
| 2025-02-19 (Wednesday) | 6,496,646 | MYR 15,358,501 | MYR 15,358,501 | 0 | MYR -44,637 | MYR 2.36407 | MYR 2.37094 |
| 2025-02-18 (Tuesday) | 6,496,646 | MYR 15,403,138 | MYR 15,403,138 | 0 | MYR -69,253 | MYR 2.37094 | MYR 2.3816 |
| 2025-02-17 (Monday) | 6,496,646 | MYR 15,472,391 | MYR 15,472,391 | 41,400 | MYR 102,065 | MYR 2.3816 | MYR 2.38106 |
| 2025-02-14 (Friday) | 6,455,246 | MYR 15,370,326 | MYR 15,370,326 | 0 | MYR 126,962 | MYR 2.38106 | MYR 2.36139 |
| 2025-02-13 (Thursday) | 6,455,246 | MYR 15,243,364 | MYR 15,243,364 | 0 | MYR -57,532 | MYR 2.36139 | MYR 2.3703 |
| 2025-02-12 (Wednesday) | 6,455,246 | MYR 15,300,896 | MYR 15,300,896 | 41,400 | MYR 292,209 | MYR 2.3703 | MYR 2.34004 |
| 2025-02-11 (Tuesday) | 6,413,846 | MYR 15,008,687 | MYR 15,008,687 | 0 | MYR 0 | MYR 2.34004 | MYR 2.34004 |
| 2025-02-10 (Monday) | 6,413,846 | MYR 15,008,687 | MYR 15,008,687 | 0 | MYR -43,627 | MYR 2.34004 | MYR 2.34685 |
| 2025-02-07 (Friday) | 6,413,846 | MYR 15,052,314 | MYR 15,052,314 | 0 | MYR -16,970 | MYR 2.34685 | MYR 2.34949 |
| 2025-02-06 (Thursday) | 6,413,846 | MYR 15,069,284 | MYR 15,069,284 | 0 | MYR 73,429 | MYR 2.34949 | MYR 2.33804 |
| 2025-02-05 (Wednesday) | 6,413,846 | MYR 14,995,855 | MYR 14,995,855 | 27,600 | MYR 79,286 | MYR 2.33804 | MYR 2.33573 |
| 2025-02-04 (Tuesday) | 6,386,246 | MYR 14,916,569 | MYR 14,916,569 | 0 | MYR 217,500 | MYR 2.33573 | MYR 2.30168 |
| 2025-02-03 (Monday) | 6,386,246 | MYR 14,699,069 | MYR 14,699,069 | 82,800 | MYR 77,054 | MYR 2.30168 | MYR 2.31969 |
| 2025-01-31 (Friday) | 6,303,446 | MYR 14,622,015 | MYR 14,622,015 | 0 | MYR -71,199 | MYR 2.31969 | MYR 2.33098 |
| 2025-01-30 (Thursday) | 6,303,446 | MYR 14,693,214 | MYR 14,693,214 | 0 | MYR 0 | MYR 2.33098 | MYR 2.33098 |
| 2025-01-29 (Wednesday) | 6,303,446 | MYR 14,693,214 | MYR 14,693,214 | 0 | MYR 0 | MYR 2.33098 | MYR 2.33098 |
| 2025-01-28 (Tuesday) | 6,303,446 | MYR 14,693,214 | MYR 14,693,214 | 0 | MYR -221,414 | MYR 2.33098 | MYR 2.36611 |
| 2025-01-27 (Monday) | 6,303,446 | MYR 14,914,628 | MYR 14,914,628 | 0 | MYR -61,006 | MYR 2.36611 | MYR 2.37579 |
| 2025-01-24 (Friday) | 6,303,446 | MYR 14,975,634 | MYR 14,975,634 | 0 | MYR 280,832 | MYR 2.37579 | MYR 2.33123 |
| 2025-01-23 (Thursday) | 6,303,446 | MYR 14,694,802 | MYR 14,694,802 | 0 | MYR -24,842 | MYR 2.33123 | MYR 2.33517 |
| 2025-01-22 (Wednesday) | 6,303,446 | MYR 14,719,644 | MYR 14,719,644 | ||||
| 2025-01-21 (Tuesday) | 6,303,446 | MYR 14,478,701 | MYR 14,478,701 | ||||
| 2025-01-20 (Monday) | 6,303,446 | MYR 14,422,307 | MYR 14,422,307 | ||||
| 2025-01-17 (Friday) | 6,303,446 | MYR 14,184,852 | MYR 14,184,852 | ||||
| 2025-01-16 (Thursday) | 6,303,446 | MYR 14,195,878 | MYR 14,195,878 | ||||
| 2025-01-15 (Wednesday) | 6,303,446 | MYR 14,206,922 | MYR 14,206,922 | ||||
| 2025-01-14 (Tuesday) | 6,303,446 | MYR 14,271,953 | MYR 14,271,953 | ||||
| 2025-01-13 (Monday) | 6,303,446 | MYR 14,088,411 | MYR 14,088,411 | ||||
| 2025-01-10 (Friday) | 6,262,046 | MYR 14,065,754 | MYR 14,065,754 | ||||
| 2025-01-09 (Thursday) | 6,262,046 | MYR 14,017,638 | MYR 14,017,638 | ||||
| 2025-01-09 (Thursday) | 6,262,046 | MYR 14,017,638 | MYR 14,017,638 | ||||
| 2025-01-09 (Thursday) | 6,262,046 | MYR 14,017,638 | MYR 14,017,638 | ||||
| 2025-01-08 (Wednesday) | 6,206,846 | MYR 13,868,045 | MYR 13,868,045 | ||||
| 2025-01-08 (Wednesday) | 6,206,846 | MYR 13,868,045 | MYR 13,868,045 | ||||
| 2025-01-08 (Wednesday) | 6,206,846 | MYR 13,868,045 | MYR 13,868,045 | ||||
| 2025-01-02 (Thursday) | 6,184,146 | MYR 14,057,074 | MYR 14,057,074 | 434,400 | MYR 838,968 | MYR 2.27308 | MYR 2.2989 |
| 2024-12-30 (Monday) | 6,184,146 | MYR 14,179,502 | MYR 14,179,502 | ||||
| 2024-12-06 (Friday) | 5,749,746 | MYR 13,218,106 | MYR 13,218,106 | 0 | MYR -54,035 | MYR 2.2989 | MYR 2.3083 |
| 2024-12-05 (Thursday) | 5,749,746 | MYR 13,272,141 | MYR 13,272,141 | 0 | MYR 126,175 | MYR 2.3083 | MYR 2.28636 |
| 2024-12-04 (Wednesday) | 5,749,746 | MYR 13,145,966 | MYR 13,145,966 | 0 | MYR 51,466 | MYR 2.28636 | MYR 2.27741 |
| 2024-12-03 (Tuesday) | 5,749,746 | MYR 13,094,500 | MYR 13,094,500 | 0 | MYR 99,558 | MYR 2.27741 | MYR 2.26009 |
| 2024-12-02 (Monday) | 5,749,746 | MYR 12,994,942 | MYR 12,994,942 | 0 | MYR -199,076 | MYR 2.26009 | MYR 2.29471 |
| 2024-11-29 (Friday) | 5,749,746 | MYR 13,194,018 | MYR 13,194,018 | 0 | MYR 5,934 | MYR 2.29471 | MYR 2.29368 |
| 2024-11-28 (Thursday) | 5,749,746 | MYR 13,188,084 | MYR 13,188,084 | 0 | MYR 12,526 | MYR 2.29368 | MYR 2.2915 |
| 2024-11-27 (Wednesday) | 5,749,746 | MYR 13,175,558 | MYR 13,175,558 | 0 | MYR -7,258 | MYR 2.2915 | MYR 2.29276 |
| 2024-11-26 (Tuesday) | 5,749,746 | MYR 13,182,816 | MYR 13,182,816 | 0 | MYR -119,606 | MYR 2.29276 | MYR 2.31357 |
| 2024-11-25 (Monday) | 5,749,746 | MYR 13,302,422 | MYR 13,302,422 | 21,700 | MYR 224,399 | MYR 2.31357 | MYR 2.28316 |
| 2024-11-22 (Friday) | 5,728,046 | MYR 13,078,023 | MYR 13,078,023 | 0 | MYR -14,654 | MYR 2.28316 | MYR 2.28571 |
| 2024-11-21 (Thursday) | 5,728,046 | MYR 13,092,677 | MYR 13,092,677 | 0 | MYR 111,415 | MYR 2.28571 | MYR 2.26626 |
| 2024-11-20 (Wednesday) | 5,728,046 | MYR 12,981,262 | MYR 12,981,262 | 0 | MYR -133,370 | MYR 2.26626 | MYR 2.28955 |
| 2024-11-19 (Tuesday) | 5,728,046 | MYR 13,114,632 | MYR 13,114,632 | 0 | MYR -104,427 | MYR 2.28955 | MYR 2.30778 |
| 2024-11-18 (Monday) | 5,728,046 | MYR 13,219,059 | MYR 13,219,059 | 0 | MYR -310,335 | MYR 2.30778 | MYR 2.36196 |
| 2024-11-12 (Tuesday) | 5,728,046 | MYR 13,529,394 | MYR 13,529,394 | 0 | MYR -194,390 | MYR 2.36196 | MYR 2.39589 |
| 2024-11-08 (Friday) | 5,728,046 | MYR 13,723,784 | MYR 13,723,784 | 0 | MYR -38,616 | MYR 2.39589 | MYR 2.40263 |
| 2024-11-07 (Thursday) | 5,728,046 | MYR 13,762,400 | MYR 13,762,400 | 0 | MYR -26,015 | MYR 2.40263 | MYR 2.40718 |
| 2024-11-06 (Wednesday) | 5,728,046 | MYR 13,788,415 | MYR 13,788,415 | 0 | MYR -104,947 | MYR 2.40718 | MYR 2.4255 |
| 2024-11-05 (Tuesday) | 5,728,046 | MYR 13,893,362 | MYR 13,893,362 | 0 | MYR 216,792 | MYR 2.4255 | MYR 2.38765 |
| 2024-11-04 (Monday) | 5,728,046 | MYR 13,676,570 | MYR 13,676,570 | 0 | MYR 71,071 | MYR 2.38765 | MYR 2.37524 |
| 2024-11-01 (Friday) | 5,728,046 | MYR 13,605,499 | MYR 13,605,499 | 0 | MYR -129,254 | MYR 2.37524 | MYR 2.39781 |
| 2024-10-31 (Thursday) | 5,728,046 | MYR 13,734,753 | MYR 13,734,753 | 0 | MYR 0 | MYR 2.39781 | MYR 2.39781 |
| 2024-10-30 (Wednesday) | 5,728,046 | MYR 13,734,753 | MYR 13,734,753 | 0 | MYR 36,682 | MYR 2.39781 | MYR 2.3914 |
| 2024-10-29 (Tuesday) | 5,728,046 | MYR 13,698,071 | MYR 13,698,071 | 0 | MYR 37,975 | MYR 2.3914 | MYR 2.38477 |
| 2024-10-28 (Monday) | 5,728,046 | MYR 13,660,096 | MYR 13,660,096 | 0 | MYR -250,873 | MYR 2.38477 | MYR 2.42857 |
| 2024-10-25 (Friday) | 5,728,046 | MYR 13,910,969 | MYR 13,910,969 | 0 | MYR -27,101 | MYR 2.42857 | MYR 2.4333 |
| 2024-10-24 (Thursday) | 5,728,046 | MYR 13,938,070 | MYR 13,938,070 | 0 | MYR -51,087 | MYR 2.4333 | MYR 2.44222 |
| 2024-10-23 (Wednesday) | 5,728,046 | MYR 13,989,157 | MYR 13,989,157 | 0 | MYR -66,261 | MYR 2.44222 | MYR 2.45379 |
| 2024-10-22 (Tuesday) | 5,728,046 | MYR 14,055,418 | MYR 14,055,418 | 0 | MYR -133,259 | MYR 2.45379 | MYR 2.47705 |
| 2024-10-21 (Monday) | 5,728,046 | MYR 14,188,677 | MYR 14,188,677 | 0 | MYR 3,296 | MYR 2.47705 | MYR 2.47648 |
| 2024-10-18 (Friday) | 5,728,046 | MYR 14,185,381 | MYR 14,185,381 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -23,900 | 2.298* | 2.36 Profit of 56,327 on sale | |||
| 2025-03-11 | BUY | 27,600 | 2.393* | 2.36 | |||
| 2025-03-07 | BUY | 13,800 | 2.410* | 2.35 | |||
| 2025-02-24 | BUY | 27,600 | 2.376* | 2.35 | |||
| 2025-02-21 | BUY | 27,600 | 2.376* | 2.35 | |||
| 2025-02-17 | BUY | 41,400 | 2.382* | 2.35 | |||
| 2025-02-12 | BUY | 41,400 | 2.370* | 2.35 | |||
| 2025-02-05 | BUY | 27,600 | 2.338* | 2.35 | |||
| 2025-02-03 | BUY | 82,800 | 2.302* | 2.35 | |||
| 2025-01-02 | BUY | 434,400 | 2.273* | 2.35 | |||
| 2024-11-25 | BUY | 21,700 | 2.314* | 2.38 |
* (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.