| 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 NINV.KW holdings
| Date | Number of NINV.KW Shares Held | Base Market Value of NINV.KW Shares | Local Market Value of NINV.KW Shares | Change in NINV.KW Shares Held | Change in NINV.KW Base Value | Current Price per NINV.KW Share Held | Previous Price per NINV.KW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 3,476,708 | KWD 2,820,172 | KWD 2,820,172 | 0 | KWD -57,337 | KWD 0.811162 | KWD 0.827653 |
| 2025-03-12 (Wednesday) | 3,476,708 | KWD 2,877,509 | KWD 2,877,509 | 0 | KWD 32,930 | KWD 0.827653 | KWD 0.818182 |
| 2025-03-11 (Tuesday) | 3,476,708 | KWD 2,844,579 | KWD 2,844,579 | 13,776 | KWD -43,070 | KWD 0.818182 | KWD 0.833874 |
| 2025-03-10 (Monday) | 3,462,932 | KWD 2,887,649 | KWD 2,887,649 | 0 | KWD -13,119 | KWD 0.833874 | KWD 0.837662 |
| 2025-03-07 (Friday) | 3,462,932 | KWD 2,900,768 | KWD 2,900,768 | 6,916 | KWD -13,809 | KWD 0.837662 | KWD 0.843334 |
| 2025-03-05 (Wednesday) | 3,456,016 | KWD 2,914,577 | KWD 2,914,577 | 0 | KWD -30,764 | KWD 0.843334 | KWD 0.852236 |
| 2025-03-04 (Tuesday) | 3,456,016 | KWD 2,945,341 | KWD 2,945,341 | 0 | KWD -11,199 | KWD 0.852236 | KWD 0.855476 |
| 2025-03-03 (Monday) | 3,456,016 | KWD 2,956,540 | KWD 2,956,540 | 0 | KWD -54,044 | KWD 0.855476 | KWD 0.871114 |
| 2025-02-28 (Friday) | 3,456,016 | KWD 3,010,584 | KWD 3,010,584 | 0 | KWD -975 | KWD 0.871114 | KWD 0.871396 |
| 2025-02-27 (Thursday) | 3,456,016 | KWD 3,011,559 | KWD 3,011,559 | 0 | KWD -2,930 | KWD 0.871396 | KWD 0.872244 |
| 2025-02-26 (Wednesday) | 3,456,016 | KWD 3,014,489 | KWD 3,014,489 | 0 | KWD -977 | KWD 0.872244 | KWD 0.872527 |
| 2025-02-25 (Tuesday) | 3,456,016 | KWD 3,015,466 | KWD 3,015,466 | 0 | KWD 1,954 | KWD 0.872527 | KWD 0.871961 |
| 2025-02-24 (Monday) | 3,456,016 | KWD 3,013,512 | KWD 3,013,512 | 27,656 | KWD 13,002 | KWD 0.871961 | KWD 0.875203 |
| 2025-02-21 (Friday) | 3,428,360 | KWD 3,000,510 | KWD 3,000,510 | 0 | KWD 0 | KWD 0.875203 | KWD 0.875203 |
| 2025-02-20 (Thursday) | 3,428,360 | KWD 3,000,510 | KWD 3,000,510 | 0 | KWD 14,018 | KWD 0.875203 | KWD 0.871114 |
| 2025-02-19 (Wednesday) | 3,428,360 | KWD 2,986,492 | KWD 2,986,492 | 0 | KWD 21,244 | KWD 0.871114 | KWD 0.864917 |
| 2025-02-18 (Tuesday) | 3,428,360 | KWD 2,965,248 | KWD 2,965,248 | 0 | KWD -12,070 | KWD 0.864917 | KWD 0.868438 |
| 2025-02-17 (Monday) | 3,428,360 | KWD 2,977,318 | KWD 2,977,318 | 20,781 | KWD -6,939 | KWD 0.868438 | KWD 0.87577 |
| 2025-02-14 (Friday) | 3,407,579 | KWD 2,984,257 | KWD 2,984,257 | 0 | KWD 2,901 | KWD 0.87577 | KWD 0.874919 |
| 2025-02-13 (Thursday) | 3,407,579 | KWD 2,981,356 | KWD 2,981,356 | 0 | KWD 3,860 | KWD 0.874919 | KWD 0.873786 |
| 2025-02-12 (Wednesday) | 3,407,579 | KWD 2,977,496 | KWD 2,977,496 | 0 | KWD -45,089 | KWD 0.873786 | KWD 0.887018 |
| 2025-02-11 (Tuesday) | 3,407,579 | KWD 3,022,585 | KWD 3,022,585 | 20,751 | KWD 94,207 | KWD 0.887018 | KWD 0.864637 |
| 2025-02-10 (Monday) | 3,386,828 | KWD 2,928,378 | KWD 2,928,378 | 0 | KWD 64,879 | KWD 0.864637 | KWD 0.845481 |
| 2025-02-07 (Friday) | 3,386,828 | KWD 2,863,499 | KWD 2,863,499 | 0 | KWD 0 | KWD 0.845481 | KWD 0.845481 |
| 2025-02-06 (Thursday) | 3,386,828 | KWD 2,863,499 | KWD 2,863,499 | 0 | KWD 19,178 | KWD 0.845481 | KWD 0.839819 |
| 2025-02-05 (Wednesday) | 3,386,828 | KWD 2,844,321 | KWD 2,844,321 | 13,856 | KWD 24,403 | KWD 0.839819 | KWD 0.836034 |
| 2025-02-04 (Tuesday) | 3,372,972 | KWD 2,819,918 | KWD 2,819,918 | 0 | KWD -30,942 | KWD 0.836034 | KWD 0.845207 |
| 2025-02-03 (Monday) | 3,372,972 | KWD 2,850,860 | KWD 2,850,860 | 27,688 | KWD 31,496 | KWD 0.845207 | KWD 0.842788 |
| 2025-01-31 (Friday) | 3,345,284 | KWD 2,819,364 | KWD 2,819,364 | 0 | KWD -914 | KWD 0.842788 | KWD 0.843061 |
| 2025-01-30 (Thursday) | 3,345,284 | KWD 2,820,278 | KWD 2,820,278 | 0 | KWD 0 | KWD 0.843061 | KWD 0.843061 |
| 2025-01-29 (Wednesday) | 3,345,284 | KWD 2,820,278 | KWD 2,820,278 | 0 | KWD 141,014 | KWD 0.843061 | KWD 0.800908 |
| 2025-01-28 (Tuesday) | 3,345,284 | KWD 2,679,264 | KWD 2,679,264 | 0 | KWD 8,249 | KWD 0.800908 | KWD 0.798442 |
| 2025-01-27 (Monday) | 3,345,284 | KWD 2,671,015 | KWD 2,671,015 | 0 | KWD -23,465 | KWD 0.798442 | KWD 0.805456 |
| 2025-01-24 (Friday) | 3,345,284 | KWD 2,694,480 | KWD 2,694,480 | 0 | KWD 3,496 | KWD 0.805456 | KWD 0.804411 |
| 2025-01-23 (Thursday) | 3,345,284 | KWD 2,690,984 | KWD 2,690,984 | 0 | KWD -54,254 | KWD 0.804411 | KWD 0.820629 |
| 2025-01-22 (Wednesday) | 3,345,284 | KWD 2,745,238 | KWD 2,745,238 | ||||
| 2025-01-21 (Tuesday) | 3,345,284 | KWD 2,702,712 | KWD 2,702,712 | ||||
| 2025-01-20 (Monday) | 3,345,284 | KWD 2,691,857 | KWD 2,691,857 | ||||
| 2025-01-17 (Friday) | 3,345,284 | KWD 2,710,049 | KWD 2,710,049 | ||||
| 2025-01-16 (Thursday) | 3,345,284 | KWD 2,710,927 | KWD 2,710,927 | ||||
| 2025-01-15 (Wednesday) | 3,345,284 | KWD 2,721,771 | KWD 2,721,771 | ||||
| 2025-01-14 (Tuesday) | 3,345,284 | KWD 2,764,250 | KWD 2,764,250 | ||||
| 2025-01-13 (Monday) | 3,345,284 | KWD 2,739,906 | KWD 2,739,906 | ||||
| 2025-01-10 (Friday) | 3,324,500 | KWD 2,715,637 | KWD 2,715,637 | ||||
| 2025-01-09 (Thursday) | 3,324,500 | KWD 2,717,839 | KWD 2,717,839 | ||||
| 2025-01-09 (Thursday) | 3,324,500 | KWD 2,717,839 | KWD 2,717,839 | ||||
| 2025-01-09 (Thursday) | 3,324,500 | KWD 2,717,839 | KWD 2,717,839 | ||||
| 2025-01-08 (Wednesday) | 3,296,784 | KWD 2,705,437 | KWD 2,705,437 | ||||
| 2025-01-08 (Wednesday) | 3,296,784 | KWD 2,705,437 | KWD 2,705,437 | ||||
| 2025-01-08 (Wednesday) | 3,296,784 | KWD 2,705,437 | KWD 2,705,437 | ||||
| 2025-01-02 (Thursday) | 3,234,255 | KWD 2,662,025 | KWD 2,662,025 | 238,630 | KWD 166,483 | KWD 0.823072 | KWD 0.833062 |
| 2024-12-30 (Monday) | 3,234,255 | KWD 2,675,106 | KWD 2,675,106 | ||||
| 2024-12-06 (Friday) | 2,995,625 | KWD 2,495,542 | KWD 2,495,542 | 0 | KWD 0 | KWD 0.833062 | KWD 0.833062 |
| 2024-12-05 (Thursday) | 2,995,625 | KWD 2,495,542 | KWD 2,495,542 | 0 | KWD -8,119 | KWD 0.833062 | KWD 0.835773 |
| 2024-12-04 (Wednesday) | 2,995,625 | KWD 2,503,661 | KWD 2,503,661 | 0 | KWD 26,003 | KWD 0.835773 | KWD 0.827092 |
| 2024-12-03 (Tuesday) | 2,995,625 | KWD 2,477,658 | KWD 2,477,658 | 0 | KWD -16,261 | KWD 0.827092 | KWD 0.83252 |
| 2024-12-02 (Monday) | 2,995,625 | KWD 2,493,919 | KWD 2,493,919 | 0 | KWD 29,226 | KWD 0.83252 | KWD 0.822764 |
| 2024-11-29 (Friday) | 2,995,625 | KWD 2,464,693 | KWD 2,464,693 | 0 | KWD 0 | KWD 0.822764 | KWD 0.822764 |
| 2024-11-28 (Thursday) | 2,995,625 | KWD 2,464,693 | KWD 2,464,693 | 0 | KWD 8,943 | KWD 0.822764 | KWD 0.819779 |
| 2024-11-27 (Wednesday) | 2,995,625 | KWD 2,455,750 | KWD 2,455,750 | 0 | KWD 2,394 | KWD 0.819779 | KWD 0.81898 |
| 2024-11-26 (Tuesday) | 2,995,625 | KWD 2,453,356 | KWD 2,453,356 | 0 | KWD 10,530 | KWD 0.81898 | KWD 0.815465 |
| 2024-11-25 (Monday) | 2,995,625 | KWD 2,442,826 | KWD 2,442,826 | 0 | KWD -37,318 | KWD 0.815465 | KWD 0.827922 |
| 2024-11-22 (Friday) | 2,995,625 | KWD 2,480,144 | KWD 2,480,144 | 0 | KWD -3,225 | KWD 0.827922 | KWD 0.828999 |
| 2024-11-21 (Thursday) | 2,995,625 | KWD 2,483,369 | KWD 2,483,369 | 0 | KWD 9,738 | KWD 0.828999 | KWD 0.825748 |
| 2024-11-20 (Wednesday) | 2,995,625 | KWD 2,473,631 | KWD 2,473,631 | 0 | KWD 8,136 | KWD 0.825748 | KWD 0.823032 |
| 2024-11-19 (Tuesday) | 2,995,625 | KWD 2,465,495 | KWD 2,465,495 | 0 | KWD 21,081 | KWD 0.823032 | KWD 0.815995 |
| 2024-11-18 (Monday) | 2,995,625 | KWD 2,444,414 | KWD 2,444,414 | 0 | KWD -126,604 | KWD 0.815995 | KWD 0.858258 |
| 2024-11-12 (Tuesday) | 2,995,625 | KWD 2,571,018 | KWD 2,571,018 | 0 | KWD 90,129 | KWD 0.858258 | KWD 0.828171 |
| 2024-11-08 (Friday) | 2,995,625 | KWD 2,480,889 | KWD 2,480,889 | 0 | KWD -809 | KWD 0.828171 | KWD 0.828441 |
| 2024-11-07 (Thursday) | 2,995,625 | KWD 2,481,698 | KWD 2,481,698 | 0 | KWD 12,991 | KWD 0.828441 | KWD 0.824104 |
| 2024-11-06 (Wednesday) | 2,995,625 | KWD 2,468,707 | KWD 2,468,707 | 0 | KWD -25,202 | KWD 0.824104 | KWD 0.832517 |
| 2024-11-05 (Tuesday) | 2,995,625 | KWD 2,493,909 | KWD 2,493,909 | 0 | KWD -8,963 | KWD 0.832517 | KWD 0.835509 |
| 2024-11-04 (Monday) | 2,995,625 | KWD 2,502,872 | KWD 2,502,872 | 0 | KWD -36,621 | KWD 0.835509 | KWD 0.847734 |
| 2024-11-01 (Friday) | 2,995,625 | KWD 2,539,493 | KWD 2,539,493 | 0 | KWD 0 | KWD 0.847734 | KWD 0.847734 |
| 2024-10-31 (Thursday) | 2,995,625 | KWD 2,539,493 | KWD 2,539,493 | 0 | KWD -21,204 | KWD 0.847734 | KWD 0.854812 |
| 2024-10-30 (Wednesday) | 2,995,625 | KWD 2,560,697 | KWD 2,560,697 | 0 | KWD 21,204 | KWD 0.854812 | KWD 0.847734 |
| 2024-10-29 (Tuesday) | 2,995,625 | KWD 2,539,493 | KWD 2,539,493 | 0 | KWD 19,535 | KWD 0.847734 | KWD 0.841213 |
| 2024-10-28 (Monday) | 2,995,625 | KWD 2,519,958 | KWD 2,519,958 | 0 | KWD 114,854 | KWD 0.841213 | KWD 0.802872 |
| 2024-10-25 (Friday) | 2,995,625 | KWD 2,405,104 | KWD 2,405,104 | 0 | KWD -785 | KWD 0.802872 | KWD 0.803134 |
| 2024-10-24 (Thursday) | 2,995,625 | KWD 2,405,889 | KWD 2,405,889 | 0 | KWD 12,905 | KWD 0.803134 | KWD 0.798826 |
| 2024-10-23 (Wednesday) | 2,995,625 | KWD 2,392,984 | KWD 2,392,984 | 0 | KWD -31,278 | KWD 0.798826 | KWD 0.809268 |
| 2024-10-22 (Tuesday) | 2,995,625 | KWD 2,424,262 | KWD 2,424,262 | 0 | KWD 68,811 | KWD 0.809268 | KWD 0.786297 |
| 2024-10-21 (Monday) | 2,995,625 | KWD 2,355,451 | KWD 2,355,451 | 0 | KWD -36,753 | KWD 0.786297 | KWD 0.798566 |
| 2024-10-18 (Friday) | 2,995,625 | KWD 2,392,204 | KWD 2,392,204 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 13,776 | 0.818* | 0.84 | |||
| 2025-03-07 | BUY | 6,916 | 0.838* | 0.84 | |||
| 2025-02-24 | BUY | 27,656 | 0.872* | 0.84 | |||
| 2025-02-17 | BUY | 20,781 | 0.868* | 0.83 | |||
| 2025-02-11 | BUY | 20,751 | 0.887* | 0.83 | |||
| 2025-02-05 | BUY | 13,856 | 0.840* | 0.83 | |||
| 2025-02-03 | BUY | 27,688 | 0.845* | 0.83 | |||
| 2025-01-02 | BUY | 238,630 | 0.823* | 0.83 |
* (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.