| 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 PETR4.SA holdings
| Date | Number of PETR4.SA Shares Held | Base Market Value of PETR4.SA Shares | Local Market Value of PETR4.SA Shares | Change in PETR4.SA Shares Held | Change in PETR4.SA Base Value | Current Price per PETR4.SA Share Held | Previous Price per PETR4.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 5,781,151 | BRL 34,298,508 | BRL 34,298,508 | 0 | BRL 437,764 | BRL 5.93282 | BRL 5.85709 |
| 2025-03-12 (Wednesday) | 5,781,151 | BRL 33,860,744 | BRL 33,860,744 | -20,930 | BRL -101,880 | BRL 5.85709 | BRL 5.85352 |
| 2025-03-11 (Tuesday) | 5,802,081 | BRL 33,962,624 | BRL 33,962,624 | 24,390 | BRL -537,598 | BRL 5.85352 | BRL 5.97128 |
| 2025-03-10 (Monday) | 5,777,691 | BRL 34,500,222 | BRL 34,500,222 | 0 | BRL -197,285 | BRL 5.97128 | BRL 6.00543 |
| 2025-03-07 (Friday) | 5,777,691 | BRL 34,697,507 | BRL 34,697,507 | 12,199 | BRL 550,186 | BRL 6.00543 | BRL 5.92271 |
| 2025-03-05 (Wednesday) | 5,765,492 | BRL 34,147,321 | BRL 34,147,321 | 0 | BRL -1,037,197 | BRL 5.92271 | BRL 6.1026 |
| 2025-03-04 (Tuesday) | 5,765,492 | BRL 35,184,518 | BRL 35,184,518 | 0 | BRL 0 | BRL 6.1026 | BRL 6.1026 |
| 2025-03-03 (Monday) | 5,765,492 | BRL 35,184,518 | BRL 35,184,518 | 0 | BRL -114,814 | BRL 6.1026 | BRL 6.12252 |
| 2025-02-28 (Friday) | 5,765,492 | BRL 35,299,332 | BRL 35,299,332 | 0 | BRL -909,000 | BRL 6.12252 | BRL 6.28018 |
| 2025-02-27 (Thursday) | 5,765,492 | BRL 36,208,332 | BRL 36,208,332 | 0 | BRL -1,645,430 | BRL 6.28018 | BRL 6.56557 |
| 2025-02-26 (Wednesday) | 5,765,492 | BRL 37,853,762 | BRL 37,853,762 | 0 | BRL -130,774 | BRL 6.56557 | BRL 6.58826 |
| 2025-02-25 (Tuesday) | 5,765,492 | BRL 37,984,536 | BRL 37,984,536 | 0 | BRL -365,893 | BRL 6.58826 | BRL 6.65172 |
| 2025-02-24 (Monday) | 5,765,492 | BRL 38,350,429 | BRL 38,350,429 | 24,406 | BRL -321,038 | BRL 6.65172 | BRL 6.73592 |
| 2025-02-21 (Friday) | 5,741,086 | BRL 38,671,467 | BRL 38,671,467 | 24,406 | BRL 50,334 | BRL 6.73592 | BRL 6.75587 |
| 2025-02-20 (Thursday) | 5,716,680 | BRL 38,621,133 | BRL 38,621,133 | 0 | BRL 46,313 | BRL 6.75587 | BRL 6.74777 |
| 2025-02-19 (Wednesday) | 5,716,680 | BRL 38,574,820 | BRL 38,574,820 | 0 | BRL -34,259 | BRL 6.74777 | BRL 6.75376 |
| 2025-02-18 (Tuesday) | 5,716,680 | BRL 38,609,079 | BRL 38,609,079 | 0 | BRL 927,016 | BRL 6.75376 | BRL 6.5916 |
| 2025-02-17 (Monday) | 5,716,680 | BRL 37,682,063 | BRL 37,682,063 | 36,603 | BRL 517,022 | BRL 6.5916 | BRL 6.54305 |
| 2025-02-14 (Friday) | 5,680,077 | BRL 37,165,041 | BRL 37,165,041 | 0 | BRL 1,366,402 | BRL 6.54305 | BRL 6.30249 |
| 2025-02-13 (Thursday) | 5,680,077 | BRL 35,798,639 | BRL 35,798,639 | 0 | BRL 65,159 | BRL 6.30249 | BRL 6.29102 |
| 2025-02-12 (Wednesday) | 5,680,077 | BRL 35,733,480 | BRL 35,733,480 | 0 | BRL -557,447 | BRL 6.29102 | BRL 6.38916 |
| 2025-02-11 (Tuesday) | 5,680,077 | BRL 36,290,927 | BRL 36,290,927 | 36,606 | BRL 314,703 | BRL 6.38916 | BRL 6.37484 |
| 2025-02-10 (Monday) | 5,643,471 | BRL 35,976,224 | BRL 35,976,224 | 0 | BRL 150,569 | BRL 6.37484 | BRL 6.34816 |
| 2025-02-07 (Friday) | 5,643,471 | BRL 35,825,655 | BRL 35,825,655 | 0 | BRL -128,610 | BRL 6.34816 | BRL 6.37095 |
| 2025-02-06 (Thursday) | 5,643,471 | BRL 35,954,265 | BRL 35,954,265 | 0 | BRL 106,649 | BRL 6.37095 | BRL 6.35205 |
| 2025-02-05 (Wednesday) | 5,643,471 | BRL 35,847,616 | BRL 35,847,616 | 24,408 | BRL -356,908 | BRL 6.35205 | BRL 6.44316 |
| 2025-02-04 (Tuesday) | 5,619,063 | BRL 36,204,524 | BRL 36,204,524 | 0 | BRL 40,543 | BRL 6.44316 | BRL 6.43595 |
| 2025-02-03 (Monday) | 5,619,063 | BRL 36,163,981 | BRL 36,163,981 | 80,869 | BRL 430,945 | BRL 6.43595 | BRL 6.45211 |
| 2025-01-31 (Friday) | 5,538,194 | BRL 35,733,036 | BRL 35,733,036 | 0 | BRL 542,561 | BRL 6.45211 | BRL 6.35414 |
| 2025-01-30 (Thursday) | 5,538,194 | BRL 35,190,475 | BRL 35,190,475 | 0 | BRL 370,342 | BRL 6.35414 | BRL 6.28727 |
| 2025-01-29 (Wednesday) | 5,538,194 | BRL 34,820,133 | BRL 34,820,133 | 0 | BRL -179,168 | BRL 6.28727 | BRL 6.31962 |
| 2025-01-28 (Tuesday) | 5,538,194 | BRL 34,999,301 | BRL 34,999,301 | 0 | BRL 315,040 | BRL 6.31962 | BRL 6.26274 |
| 2025-01-27 (Monday) | 5,538,194 | BRL 34,684,261 | BRL 34,684,261 | 0 | BRL 201,717 | BRL 6.26274 | BRL 6.22632 |
| 2025-01-24 (Friday) | 5,538,194 | BRL 34,482,544 | BRL 34,482,544 | 0 | BRL 26,703 | BRL 6.22632 | BRL 6.22149 |
| 2025-01-23 (Thursday) | 5,538,194 | BRL 34,455,841 | BRL 34,455,841 | 0 | BRL -110,982 | BRL 6.22149 | BRL 6.24153 |
| 2025-01-22 (Wednesday) | 5,538,194 | BRL 34,566,823 | BRL 34,566,823 | ||||
| 2025-01-21 (Tuesday) | 5,538,194 | BRL 34,247,878 | BRL 34,247,878 | ||||
| 2025-01-20 (Monday) | 5,538,194 | BRL 34,163,648 | BRL 34,163,648 | ||||
| 2025-01-17 (Friday) | 5,538,194 | BRL 34,122,966 | BRL 34,122,966 | ||||
| 2025-01-16 (Thursday) | 5,538,194 | BRL 34,048,534 | BRL 34,048,534 | ||||
| 2025-01-15 (Wednesday) | 5,538,194 | BRL 34,187,118 | BRL 34,187,118 | ||||
| 2025-01-14 (Tuesday) | 5,538,194 | BRL 33,690,974 | BRL 33,690,974 | ||||
| 2025-01-13 (Monday) | 5,538,194 | BRL 33,618,401 | BRL 33,618,401 | ||||
| 2025-01-10 (Friday) | 5,501,798 | BRL 33,252,576 | BRL 33,252,576 | ||||
| 2025-01-09 (Thursday) | 5,501,798 | BRL 33,388,997 | BRL 33,388,997 | ||||
| 2025-01-09 (Thursday) | 5,501,798 | BRL 33,388,997 | BRL 33,388,997 | ||||
| 2025-01-09 (Thursday) | 5,501,798 | BRL 33,388,997 | BRL 33,388,997 | ||||
| 2025-01-08 (Wednesday) | 5,453,270 | BRL 32,679,706 | BRL 32,679,706 | ||||
| 2025-01-08 (Wednesday) | 5,453,270 | BRL 32,679,706 | BRL 32,679,706 | ||||
| 2025-01-08 (Wednesday) | 5,453,270 | BRL 32,679,706 | BRL 32,679,706 | ||||
| 2025-01-02 (Thursday) | 5,443,438 | BRL 32,352,501 | BRL 32,352,501 | 388,912 | BRL -180,712 | BRL 5.94339 | BRL 6.43645 |
| 2024-12-30 (Monday) | 5,443,438 | BRL 31,653,387 | BRL 31,653,387 | ||||
| 2024-12-06 (Friday) | 5,054,526 | BRL 32,533,213 | BRL 32,533,213 | 0 | BRL -1,016,923 | BRL 6.43645 | BRL 6.63764 |
| 2024-12-05 (Thursday) | 5,054,526 | BRL 33,550,136 | BRL 33,550,136 | 0 | BRL 681,774 | BRL 6.63764 | BRL 6.50276 |
| 2024-12-04 (Wednesday) | 5,054,526 | BRL 32,868,362 | BRL 32,868,362 | 0 | BRL -97,389 | BRL 6.50276 | BRL 6.52203 |
| 2024-12-03 (Tuesday) | 5,054,526 | BRL 32,965,751 | BRL 32,965,751 | 0 | BRL 404,467 | BRL 6.52203 | BRL 6.44201 |
| 2024-12-02 (Monday) | 5,054,526 | BRL 32,561,284 | BRL 32,561,284 | 0 | BRL -369,982 | BRL 6.44201 | BRL 6.5152 |
| 2024-11-29 (Friday) | 5,054,526 | BRL 32,931,266 | BRL 32,931,266 | 0 | BRL 384,268 | BRL 6.5152 | BRL 6.43918 |
| 2024-11-28 (Thursday) | 5,054,526 | BRL 32,546,998 | BRL 32,546,998 | 0 | BRL -1,198,598 | BRL 6.43918 | BRL 6.67631 |
| 2024-11-27 (Wednesday) | 5,054,526 | BRL 33,745,596 | BRL 33,745,596 | 0 | BRL -339,158 | BRL 6.67631 | BRL 6.74341 |
| 2024-11-26 (Tuesday) | 5,054,526 | BRL 34,084,754 | BRL 34,084,754 | 0 | BRL 46,781 | BRL 6.74341 | BRL 6.73416 |
| 2024-11-25 (Monday) | 5,054,526 | BRL 34,037,973 | BRL 34,037,973 | 18,232 | BRL -119,023 | BRL 6.73416 | BRL 6.78217 |
| 2024-11-22 (Friday) | 5,036,294 | BRL 34,156,996 | BRL 34,156,996 | 0 | BRL 1,318,285 | BRL 6.78217 | BRL 6.52041 |
| 2024-11-21 (Thursday) | 5,036,294 | BRL 32,838,711 | BRL 32,838,711 | 0 | BRL -142,685 | BRL 6.52041 | BRL 6.54874 |
| 2024-11-20 (Wednesday) | 5,036,294 | BRL 32,981,396 | BRL 32,981,396 | 0 | BRL 8,569 | BRL 6.54874 | BRL 6.54704 |
| 2024-11-19 (Tuesday) | 5,036,294 | BRL 32,972,827 | BRL 32,972,827 | 0 | BRL -536,384 | BRL 6.54704 | BRL 6.65355 |
| 2024-11-18 (Monday) | 5,036,294 | BRL 33,509,211 | BRL 33,509,211 | 0 | BRL 1,333,457 | BRL 6.65355 | BRL 6.38878 |
| 2024-11-12 (Tuesday) | 5,036,294 | BRL 32,175,754 | BRL 32,175,754 | 0 | BRL 672,250 | BRL 6.38878 | BRL 6.25529 |
| 2024-11-08 (Friday) | 5,036,294 | BRL 31,503,504 | BRL 31,503,504 | 0 | BRL 2,271 | BRL 6.25529 | BRL 6.25484 |
| 2024-11-07 (Thursday) | 5,036,294 | BRL 31,501,233 | BRL 31,501,233 | 0 | BRL 329,563 | BRL 6.25484 | BRL 6.18941 |
| 2024-11-06 (Wednesday) | 5,036,294 | BRL 31,171,670 | BRL 31,171,670 | 0 | BRL 402,336 | BRL 6.18941 | BRL 6.10952 |
| 2024-11-05 (Tuesday) | 5,036,294 | BRL 30,769,334 | BRL 30,769,334 | 0 | BRL -231,037 | BRL 6.10952 | BRL 6.15539 |
| 2024-11-04 (Monday) | 5,036,294 | BRL 31,000,371 | BRL 31,000,371 | 0 | BRL 401,460 | BRL 6.15539 | BRL 6.07568 |
| 2024-11-01 (Friday) | 5,036,294 | BRL 30,598,911 | BRL 30,598,911 | 0 | BRL -643,295 | BRL 6.07568 | BRL 6.20341 |
| 2024-10-31 (Thursday) | 5,036,294 | BRL 31,242,206 | BRL 31,242,206 | 0 | BRL -3,124 | BRL 6.20341 | BRL 6.20403 |
| 2024-10-30 (Wednesday) | 5,036,294 | BRL 31,245,330 | BRL 31,245,330 | 0 | BRL -428,590 | BRL 6.20403 | BRL 6.28913 |
| 2024-10-29 (Tuesday) | 5,036,294 | BRL 31,673,920 | BRL 31,673,920 | 0 | BRL -174,940 | BRL 6.28913 | BRL 6.32387 |
| 2024-10-28 (Monday) | 5,036,294 | BRL 31,848,860 | BRL 31,848,860 | 0 | BRL -121,012 | BRL 6.32387 | BRL 6.3479 |
| 2024-10-25 (Friday) | 5,036,294 | BRL 31,969,872 | BRL 31,969,872 | 0 | BRL 267,575 | BRL 6.3479 | BRL 6.29477 |
| 2024-10-24 (Thursday) | 5,036,294 | BRL 31,702,297 | BRL 31,702,297 | 0 | BRL 341,710 | BRL 6.29477 | BRL 6.22692 |
| 2024-10-23 (Wednesday) | 5,036,294 | BRL 31,360,587 | BRL 31,360,587 | 0 | BRL -587,375 | BRL 6.22692 | BRL 6.34355 |
| 2024-10-22 (Tuesday) | 5,036,294 | BRL 31,947,962 | BRL 31,947,962 | 0 | BRL -56,676 | BRL 6.34355 | BRL 6.3548 |
| 2024-10-21 (Monday) | 5,036,294 | BRL 32,004,638 | BRL 32,004,638 | 0 | BRL -706,471 | BRL 6.3548 | BRL 6.49508 |
| 2024-10-18 (Friday) | 5,036,294 | BRL 32,711,109 | BRL 32,711,109 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -20,930 | 5.857* | 6.38 Profit of 133,433 on sale | |||
| 2025-03-11 | BUY | 24,390 | 5.854* | 6.38 | |||
| 2025-03-07 | BUY | 12,199 | 6.005* | 6.40 | |||
| 2025-02-24 | BUY | 24,406 | 6.652* | 6.41 | |||
| 2025-02-21 | BUY | 24,406 | 6.736* | 6.41 | |||
| 2025-02-17 | BUY | 36,603 | 6.592* | 6.38 | |||
| 2025-02-11 | BUY | 36,606 | 6.389* | 6.38 | |||
| 2025-02-05 | BUY | 24,408 | 6.352* | 6.38 | |||
| 2025-02-03 | BUY | 80,869 | 6.436* | 6.38 | |||
| 2025-01-02 | BUY | 388,912 | 5.943* | 6.41 | |||
| 2024-11-25 | BUY | 18,232 | 6.734* | 6.34 |
* (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.