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 MTSS
Show aggregate MTSS holdings
iShares V Public Limited Company - iShares EM Dividend UCITS ETF MTSS holdings
| Date | Number of MTSS Shares Held | Base Market Value of MTSS Shares | Local Market Value of MTSS Shares | Change in MTSS Shares Held | Change in MTSS Base Value | Current Price per MTSS Share Held | Previous Price per MTSS Share Held |
|---|
| 2025-03-13 (Thursday) | 1,681,984 | RUB 195 | RUB 195 | 0 | RUB 2 | RUB 0.000115935 | RUB 0.000114745 |
| 2025-03-12 (Wednesday) | 1,681,984 | RUB 193 | RUB 193 | 0 | RUB -4 | RUB 0.000114745 | RUB 0.000117124 |
| 2025-03-11 (Tuesday) | 1,681,984 | RUB 197 | RUB 197 | 0 | RUB 5 | RUB 0.000117124 | RUB 0.000114151 |
| 2025-03-10 (Monday) | 1,681,984 | RUB 192 | RUB 192 | 0 | RUB 2 | RUB 0.000114151 | RUB 0.000112962 |
| 2025-03-07 (Friday) | 1,681,984 | RUB 190 | RUB 190 | 0 | RUB 2 | RUB 0.000112962 | RUB 0.000111773 |
| 2025-03-05 (Wednesday) | 1,681,984 | RUB 188 | RUB 188 | 0 | RUB 0 | RUB 0.000111773 | RUB 0.000111773 |
| 2025-03-04 (Tuesday) | 1,681,984 | RUB 188 | RUB 188 | 0 | RUB 0 | RUB 0.000111773 | RUB 0.000111773 |
| 2025-03-03 (Monday) | 1,681,984 | RUB 188 | RUB 188 | 0 | RUB 0 | RUB 0.000111773 | RUB 0.000111773 |
| 2025-02-28 (Friday) | 1,681,984 | RUB 188 | RUB 188 | 0 | RUB -5 | RUB 0.000111773 | RUB 0.000114745 |
| 2025-02-27 (Thursday) | 1,681,984 | RUB 193 | RUB 193 | 0 | RUB -1 | RUB 0.000114745 | RUB 0.00011534 |
| 2025-02-26 (Wednesday) | 1,681,984 | RUB 194 | RUB 194 | 0 | RUB 0 | RUB 0.00011534 | RUB 0.00011534 |
| 2025-02-25 (Tuesday) | 1,681,984 | RUB 194 | RUB 194 | 0 | RUB 2 | RUB 0.00011534 | RUB 0.000114151 |
| 2025-02-24 (Monday) | 1,681,984 | RUB 192 | RUB 192 | 0 | RUB 2 | RUB 0.000114151 | RUB 0.000112962 |
| 2025-02-21 (Friday) | 1,681,984 | RUB 190 | RUB 190 | 0 | RUB 0 | RUB 0.000112962 | RUB 0.000112962 |
| 2025-02-20 (Thursday) | 1,681,984 | RUB 190 | RUB 190 | 0 | RUB 2 | RUB 0.000112962 | RUB 0.000111773 |
| 2025-02-19 (Wednesday) | 1,681,984 | RUB 188 | RUB 188 | 0 | RUB 4 | RUB 0.000111773 | RUB 0.000109395 |
| 2025-02-18 (Tuesday) | 1,681,984 | RUB 184 | RUB 184 | 0 | RUB 0 | RUB 0.000109395 | RUB 0.000109395 |
| 2025-02-17 (Monday) | 1,681,984 | RUB 184 | RUB 184 | 0 | RUB 1 | RUB 0.000109395 | RUB 0.0001088 |
| 2025-02-14 (Friday) | 1,681,984 | RUB 183 | RUB 183 | 0 | RUB -3 | RUB 0.0001088 | RUB 0.000110584 |
| 2025-02-13 (Thursday) | 1,681,984 | RUB 186 | RUB 186 | 0 | RUB 7 | RUB 0.000110584 | RUB 0.000106422 |
| 2025-02-12 (Wednesday) | 1,681,984 | RUB 179 | RUB 179 | 0 | RUB 3 | RUB 0.000106422 | RUB 0.000104638 |
| 2025-02-11 (Tuesday) | 1,681,984 | RUB 176 | RUB 176 | 0 | RUB 2 | RUB 0.000104638 | RUB 0.000103449 |
| 2025-02-10 (Monday) | 1,681,984 | RUB 174 | RUB 174 | 0 | RUB 0 | RUB 0.000103449 | RUB 0.000103449 |
| 2025-02-07 (Friday) | 1,681,984 | RUB 174 | RUB 174 | 0 | RUB 0 | RUB 0.000103449 | RUB 0.000103449 |
| 2025-02-06 (Thursday) | 1,681,984 | RUB 174 | RUB 174 | 0 | RUB 2 | RUB 0.000103449 | RUB 0.00010226 |
| 2025-02-05 (Wednesday) | 1,681,984 | RUB 172 | RUB 172 | 0 | RUB 3 | RUB 0.00010226 | RUB 0.000100477 |
| 2025-02-04 (Tuesday) | 1,681,984 | RUB 169 | RUB 169 | 0 | RUB 0 | RUB 0.000100477 | RUB 0.000100477 |
| 2025-02-03 (Monday) | 1,681,984 | RUB 169 | RUB 169 | 0 | RUB -1 | RUB 0.000100477 | RUB 0.000101071 |
| 2025-01-31 (Friday) | 1,681,984 | RUB 170 | RUB 170 | 0 | RUB -1 | RUB 0.000101071 | RUB 0.000101666 |
| 2025-01-30 (Thursday) | 1,681,984 | RUB 171 | RUB 171 | 0 | RUB 2 | RUB 0.000101666 | RUB 0.000100477 |
| 2025-01-29 (Wednesday) | 1,681,984 | RUB 169 | RUB 169 | 0 | RUB -2 | RUB 0.000100477 | RUB 0.000101666 |
| 2025-01-28 (Tuesday) | 1,681,984 | RUB 171 | RUB 171 | 0 | RUB -1 | RUB 0.000101666 | RUB 0.00010226 |
| 2025-01-27 (Monday) | 1,681,984 | RUB 172 | RUB 172 | 0 | RUB 1 | RUB 0.00010226 | RUB 0.000101666 |
| 2025-01-24 (Friday) | 1,681,984 | RUB 171 | RUB 171 | 0 | RUB 3 | RUB 0.000101666 | RUB 0.000099882 |
| 2025-01-23 (Thursday) | 1,681,984 | RUB 168 | RUB 168 | 0 | RUB -1 | RUB 0.000099882 | RUB 0.000100477 |
| 2025-01-22 (Wednesday) | 1,681,984 | RUB 169 | RUB 169 | | | | |
| 2025-01-21 (Tuesday) | 1,681,984 | RUB 169 | RUB 169 | | | | |
| 2025-01-20 (Monday) | 1,681,984 | RUB 166 | RUB 166 | | | | |
| 2025-01-17 (Friday) | 1,681,984 | RUB 165 | RUB 165 | | | | |
| 2025-01-16 (Thursday) | 1,681,984 | RUB 164 | RUB 164 | | | | |
| 2025-01-15 (Wednesday) | 1,681,984 | RUB 164 | RUB 164 | | | | |
| 2025-01-14 (Tuesday) | 1,681,984 | RUB 163 | RUB 163 | | | | |
| 2025-01-13 (Monday) | 1,681,984 | RUB 163 | RUB 163 | | | | |
| 2025-01-10 (Friday) | 1,681,984 | RUB 165 | RUB 165 | | | | |
| 2025-01-09 (Thursday) | 1,681,984 | RUB 163 | RUB 163 | | | | |
| 2025-01-09 (Thursday) | 1,681,984 | RUB 163 | RUB 163 | | | | |
| 2025-01-09 (Thursday) | 1,681,984 | RUB 163 | RUB 163 | | | | |
| 2025-01-08 (Wednesday) | 1,681,984 | RUB 160 | RUB 160 | | | | |
| 2025-01-08 (Wednesday) | 1,681,984 | RUB 160 | RUB 160 | | | | |
| 2025-01-08 (Wednesday) | 1,681,984 | RUB 160 | RUB 160 | | | | |
| 2025-01-02 (Thursday) | 1,681,984 | RUB 152 | RUB 152 | 0 | RUB -12 | RUB 0.0000903695 | RUB 0.0000975039 |
| 2024-12-30 (Monday) | 1,681,984 | RUB 156 | RUB 156 | | | | |
| 2024-12-10 (Tuesday) | 1,681,984 | RUB 164 | RUB 164 | 0 | RUB -3 | RUB 0.0000975039 | RUB 0.0000992875 |
| 2024-12-09 (Monday) | 1,681,984 | RUB 167 | RUB 167 | 0 | RUB -1 | RUB 0.0000992875 | RUB 0.000099882 |
| 2024-12-06 (Friday) | 1,681,984 | RUB 168 | RUB 168 | 0 | RUB 2 | RUB 0.000099882 | RUB 0.000098693 |
| 2024-12-05 (Thursday) | 1,681,984 | RUB 166 | RUB 166 | 0 | RUB 6 | RUB 0.000098693 | RUB 0.0000951258 |
| 2024-12-04 (Wednesday) | 1,681,984 | RUB 160 | RUB 160 | 0 | RUB 1 | RUB 0.0000951258 | RUB 0.0000945312 |
| 2024-12-03 (Tuesday) | 1,681,984 | RUB 159 | RUB 159 | 0 | RUB 0 | RUB 0.0000945312 | RUB 0.0000945312 |
| 2024-12-02 (Monday) | 1,681,984 | RUB 159 | RUB 159 | 0 | RUB 0 | RUB 0.0000945312 | RUB 0.0000945312 |
| 2024-11-29 (Friday) | 1,681,984 | RUB 159 | RUB 159 | 0 | RUB 4 | RUB 0.0000945312 | RUB 0.0000921531 |
| 2024-11-28 (Thursday) | 1,681,984 | RUB 155 | RUB 155 | 0 | RUB 6 | RUB 0.0000921531 | RUB 0.0000885859 |
| 2024-11-27 (Wednesday) | 1,681,984 | RUB 149 | RUB 149 | 0 | RUB -9 | RUB 0.0000885859 | RUB 0.0000939367 |
| 2024-11-26 (Tuesday) | 1,681,984 | RUB 158 | RUB 158 | 0 | RUB -4 | RUB 0.0000939367 | RUB 0.0000963148 |
| 2024-11-25 (Monday) | 1,681,984 | RUB 162 | RUB 162 | 0 | RUB -1 | RUB 0.0000963148 | RUB 0.0000969094 |
| 2024-11-22 (Friday) | 1,681,984 | RUB 163 | RUB 163 | 0 | RUB -3 | RUB 0.0000969094 | RUB 0.000098693 |
| 2024-11-21 (Thursday) | 1,681,984 | RUB 166 | RUB 166 | 0 | RUB -1 | RUB 0.000098693 | RUB 0.0000992875 |
| 2024-11-20 (Wednesday) | 1,681,984 | RUB 167 | RUB 167 | 0 | RUB 0 | RUB 0.0000992875 | RUB 0.0000992875 |
| 2024-11-19 (Tuesday) | 1,681,984 | RUB 167 | RUB 167 | 0 | RUB -2 | RUB 0.0000992875 | RUB 0.000100477 |
| 2024-11-18 (Monday) | 1,681,984 | RUB 169 | RUB 169 | 0 | RUB -2 | RUB 0.000100477 | RUB 0.000101666 |
| 2024-11-12 (Tuesday) | 1,681,984 | RUB 171 | RUB 171 | 0 | RUB -2 | RUB 0.000101666 | RUB 0.000102855 |
| 2024-11-08 (Friday) | 1,681,984 | RUB 173 | RUB 173 | 0 | RUB 1 | RUB 0.000102855 | RUB 0.00010226 |
| 2024-11-07 (Thursday) | 1,681,984 | RUB 172 | RUB 172 | 0 | RUB -1 | RUB 0.00010226 | RUB 0.000102855 |
| 2024-11-06 (Wednesday) | 1,681,984 | RUB 173 | RUB 173 | 0 | RUB 1 | RUB 0.000102855 | RUB 0.00010226 |
| 2024-11-05 (Tuesday) | 1,681,984 | RUB 172 | RUB 172 | 0 | RUB 2 | RUB 0.00010226 | RUB 0.000101071 |
| 2024-11-04 (Monday) | 1,681,984 | RUB 170 | RUB 170 | 0 | RUB -2 | RUB 0.000101071 | RUB 0.00010226 |
| 2024-11-01 (Friday) | 1,681,984 | RUB 172 | RUB 172 | 0 | RUB -1 | RUB 0.00010226 | RUB 0.000102855 |
| 2024-10-31 (Thursday) | 1,681,984 | RUB 173 | RUB 173 | 0 | RUB 0 | RUB 0.000102855 | RUB 0.000102855 |
| 2024-10-30 (Wednesday) | 1,681,984 | RUB 173 | RUB 173 | 0 | RUB 1 | RUB 0.000102855 | RUB 0.00010226 |
| 2024-10-29 (Tuesday) | 1,681,984 | RUB 172 | RUB 172 | 0 | RUB 0 | RUB 0.00010226 | RUB 0.00010226 |
| 2024-10-28 (Monday) | 1,681,984 | RUB 172 | RUB 172 | 0 | RUB -2 | RUB 0.00010226 | RUB 0.000103449 |
| 2024-10-25 (Friday) | 1,681,984 | RUB 174 | RUB 174 | 0 | RUB 0 | RUB 0.000103449 | RUB 0.000103449 |
| 2024-10-24 (Thursday) | 1,681,984 | RUB 174 | RUB 174 | 0 | RUB 0 | RUB 0.000103449 | RUB 0.000103449 |
| 2024-10-23 (Wednesday) | 1,681,984 | RUB 174 | RUB 174 | 0 | RUB -1 | RUB 0.000103449 | RUB 0.000104044 |
| 2024-10-22 (Tuesday) | 1,681,984 | RUB 175 | RUB 175 | 0 | RUB 1 | RUB 0.000104044 | RUB 0.000103449 |
| 2024-10-21 (Monday) | 1,681,984 | RUB 174 | RUB 174 | 0 | RUB -1 | RUB 0.000103449 | RUB 0.000104044 |
| 2024-10-18 (Friday) | 1,681,984 | RUB 175 | RUB 175 | | | | |
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 MTSS by Blackrock for IE00B652H904
Show aggregate share trades of MTSS| 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 MTSS
| 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.
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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.