| 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 SANB11.SA holdings
| Date | Number of SANB11.SA Shares Held | Base Market Value of SANB11.SA Shares | Local Market Value of SANB11.SA Shares | Change in SANB11.SA Shares Held | Change in SANB11.SA Base Value | Current Price per SANB11.SA Share Held | Previous Price per SANB11.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 704,331 | BRL 3,074,547 | BRL 3,074,547 | 0 | BRL 42,851 | BRL 4.3652 | BRL 4.30436 |
| 2025-03-12 (Wednesday) | 704,331 | BRL 3,031,696 | BRL 3,031,696 | 0 | BRL 5,474 | BRL 4.30436 | BRL 4.29659 |
| 2025-03-11 (Tuesday) | 704,331 | BRL 3,026,222 | BRL 3,026,222 | 2,808 | BRL -67,727 | BRL 4.29659 | BRL 4.41033 |
| 2025-03-10 (Monday) | 701,523 | BRL 3,093,949 | BRL 3,093,949 | 0 | BRL -61,807 | BRL 4.41033 | BRL 4.49844 |
| 2025-03-07 (Friday) | 701,523 | BRL 3,155,756 | BRL 3,155,756 | 1,403 | BRL 95,508 | BRL 4.49844 | BRL 4.37103 |
| 2025-03-05 (Wednesday) | 700,120 | BRL 3,060,248 | BRL 3,060,248 | 0 | BRL 64,822 | BRL 4.37103 | BRL 4.27845 |
| 2025-03-04 (Tuesday) | 700,120 | BRL 2,995,426 | BRL 2,995,426 | 0 | BRL 0 | BRL 4.27845 | BRL 4.27845 |
| 2025-03-03 (Monday) | 700,120 | BRL 2,995,426 | BRL 2,995,426 | 0 | BRL -9,775 | BRL 4.27845 | BRL 4.29241 |
| 2025-02-28 (Friday) | 700,120 | BRL 3,005,201 | BRL 3,005,201 | 0 | BRL -149,840 | BRL 4.29241 | BRL 4.50643 |
| 2025-02-27 (Thursday) | 700,120 | BRL 3,155,041 | BRL 3,155,041 | 0 | BRL -59,613 | BRL 4.50643 | BRL 4.59158 |
| 2025-02-26 (Wednesday) | 700,120 | BRL 3,214,654 | BRL 3,214,654 | 0 | BRL -5,029 | BRL 4.59158 | BRL 4.59876 |
| 2025-02-25 (Tuesday) | 700,120 | BRL 3,219,683 | BRL 3,219,683 | 0 | BRL 6,694 | BRL 4.59876 | BRL 4.5892 |
| 2025-02-24 (Monday) | 700,120 | BRL 3,212,989 | BRL 3,212,989 | 2,814 | BRL 13,552 | BRL 4.5892 | BRL 4.58828 |
| 2025-02-21 (Friday) | 697,306 | BRL 3,199,437 | BRL 3,199,437 | 2,814 | BRL -9,332 | BRL 4.58828 | BRL 4.62031 |
| 2025-02-20 (Thursday) | 694,492 | BRL 3,208,769 | BRL 3,208,769 | 0 | BRL 2,502 | BRL 4.62031 | BRL 4.61671 |
| 2025-02-19 (Wednesday) | 694,492 | BRL 3,206,267 | BRL 3,206,267 | 0 | BRL -73,122 | BRL 4.61671 | BRL 4.722 |
| 2025-02-18 (Tuesday) | 694,492 | BRL 3,279,389 | BRL 3,279,389 | 0 | BRL 35,911 | BRL 4.722 | BRL 4.67029 |
| 2025-02-17 (Monday) | 694,492 | BRL 3,243,478 | BRL 3,243,478 | 4,218 | BRL 29,815 | BRL 4.67029 | BRL 4.65563 |
| 2025-02-14 (Friday) | 690,274 | BRL 3,213,663 | BRL 3,213,663 | 0 | BRL 140,082 | BRL 4.65563 | BRL 4.4527 |
| 2025-02-13 (Thursday) | 690,274 | BRL 3,073,581 | BRL 3,073,581 | 0 | BRL -49,257 | BRL 4.4527 | BRL 4.52406 |
| 2025-02-12 (Wednesday) | 690,274 | BRL 3,122,838 | BRL 3,122,838 | 0 | BRL -20,513 | BRL 4.52406 | BRL 4.55377 |
| 2025-02-11 (Tuesday) | 690,274 | BRL 3,143,351 | BRL 3,143,351 | 4,230 | BRL 38,139 | BRL 4.55377 | BRL 4.52626 |
| 2025-02-10 (Monday) | 686,044 | BRL 3,105,212 | BRL 3,105,212 | 0 | BRL -39,092 | BRL 4.52626 | BRL 4.58324 |
| 2025-02-07 (Friday) | 686,044 | BRL 3,144,304 | BRL 3,144,304 | 0 | BRL -63,369 | BRL 4.58324 | BRL 4.67561 |
| 2025-02-06 (Thursday) | 686,044 | BRL 3,207,673 | BRL 3,207,673 | 0 | BRL 6,130 | BRL 4.67561 | BRL 4.66667 |
| 2025-02-05 (Wednesday) | 686,044 | BRL 3,201,543 | BRL 3,201,543 | 2,816 | BRL 178,253 | BRL 4.66667 | BRL 4.42501 |
| 2025-02-04 (Tuesday) | 683,228 | BRL 3,023,290 | BRL 3,023,290 | 0 | BRL -5,514 | BRL 4.42501 | BRL 4.43308 |
| 2025-02-03 (Monday) | 683,228 | BRL 3,028,804 | BRL 3,028,804 | 5,628 | BRL 17,506 | BRL 4.43308 | BRL 4.44406 |
| 2025-01-31 (Friday) | 677,600 | BRL 3,011,298 | BRL 3,011,298 | 0 | BRL 48,414 | BRL 4.44406 | BRL 4.37262 |
| 2025-01-30 (Thursday) | 677,600 | BRL 2,962,884 | BRL 2,962,884 | 0 | BRL 101,932 | BRL 4.37262 | BRL 4.22218 |
| 2025-01-29 (Wednesday) | 677,600 | BRL 2,860,952 | BRL 2,860,952 | 0 | BRL -18,821 | BRL 4.22218 | BRL 4.24996 |
| 2025-01-28 (Tuesday) | 677,600 | BRL 2,879,773 | BRL 2,879,773 | 0 | BRL 14,922 | BRL 4.24996 | BRL 4.22794 |
| 2025-01-27 (Monday) | 677,600 | BRL 2,864,851 | BRL 2,864,851 | 0 | BRL 4,623 | BRL 4.22794 | BRL 4.22112 |
| 2025-01-24 (Friday) | 677,600 | BRL 2,860,228 | BRL 2,860,228 | 0 | BRL 46,719 | BRL 4.22112 | BRL 4.15217 |
| 2025-01-23 (Thursday) | 677,600 | BRL 2,813,509 | BRL 2,813,509 | 0 | BRL -78,217 | BRL 4.15217 | BRL 4.2676 |
| 2025-01-22 (Wednesday) | 677,600 | BRL 2,891,726 | BRL 2,891,726 | ||||
| 2025-01-21 (Tuesday) | 677,600 | BRL 2,812,965 | BRL 2,812,965 | ||||
| 2025-01-20 (Monday) | 677,600 | BRL 2,798,953 | BRL 2,798,953 | ||||
| 2025-01-17 (Friday) | 677,600 | BRL 2,790,038 | BRL 2,790,038 | ||||
| 2025-01-16 (Thursday) | 677,600 | BRL 2,814,338 | BRL 2,814,338 | ||||
| 2025-01-15 (Wednesday) | 677,600 | BRL 2,798,633 | BRL 2,798,633 | ||||
| 2025-01-14 (Tuesday) | 677,600 | BRL 2,698,063 | BRL 2,698,063 | ||||
| 2025-01-13 (Monday) | 677,600 | BRL 2,649,684 | BRL 2,649,684 | ||||
| 2025-01-10 (Friday) | 673,394 | BRL 2,623,327 | BRL 2,623,327 | ||||
| 2025-01-09 (Thursday) | 673,394 | BRL 2,667,862 | BRL 2,667,862 | ||||
| 2025-01-09 (Thursday) | 673,394 | BRL 2,667,862 | BRL 2,667,862 | ||||
| 2025-01-09 (Thursday) | 673,394 | BRL 2,667,862 | BRL 2,667,862 | ||||
| 2025-01-08 (Wednesday) | 667,782 | BRL 2,623,866 | BRL 2,623,866 | ||||
| 2025-01-08 (Wednesday) | 667,782 | BRL 2,623,866 | BRL 2,623,866 | ||||
| 2025-01-08 (Wednesday) | 667,782 | BRL 2,623,866 | BRL 2,623,866 | ||||
| 2025-01-02 (Thursday) | 654,375 | BRL 2,512,067 | BRL 2,512,067 | 36,470 | BRL -84,318 | BRL 3.83888 | BRL 4.20192 |
| 2024-12-30 (Monday) | 654,375 | BRL 2,504,533 | BRL 2,504,533 | ||||
| 2024-12-06 (Friday) | 617,905 | BRL 2,596,385 | BRL 2,596,385 | 0 | BRL -67,891 | BRL 4.20192 | BRL 4.31179 |
| 2024-12-05 (Thursday) | 617,905 | BRL 2,664,276 | BRL 2,664,276 | 0 | BRL 74,273 | BRL 4.31179 | BRL 4.19159 |
| 2024-12-04 (Wednesday) | 617,905 | BRL 2,590,003 | BRL 2,590,003 | 0 | BRL 9,787 | BRL 4.19159 | BRL 4.17575 |
| 2024-12-03 (Tuesday) | 617,905 | BRL 2,580,216 | BRL 2,580,216 | 0 | BRL 68,862 | BRL 4.17575 | BRL 4.0643 |
| 2024-12-02 (Monday) | 617,905 | BRL 2,511,354 | BRL 2,511,354 | 0 | BRL -68,662 | BRL 4.0643 | BRL 4.17543 |
| 2024-11-29 (Friday) | 617,905 | BRL 2,580,016 | BRL 2,580,016 | 0 | BRL 12,715 | BRL 4.17543 | BRL 4.15485 |
| 2024-11-28 (Thursday) | 617,905 | BRL 2,567,301 | BRL 2,567,301 | 0 | BRL -149,765 | BRL 4.15485 | BRL 4.39722 |
| 2024-11-27 (Wednesday) | 617,905 | BRL 2,717,066 | BRL 2,717,066 | 0 | BRL -112,261 | BRL 4.39722 | BRL 4.5789 |
| 2024-11-26 (Tuesday) | 617,905 | BRL 2,829,327 | BRL 2,829,327 | 0 | BRL 21,295 | BRL 4.5789 | BRL 4.54444 |
| 2024-11-25 (Monday) | 617,905 | BRL 2,808,032 | BRL 2,808,032 | 0 | BRL 18,460 | BRL 4.54444 | BRL 4.51456 |
| 2024-11-22 (Friday) | 617,905 | BRL 2,789,572 | BRL 2,789,572 | 0 | BRL 98,616 | BRL 4.51456 | BRL 4.35497 |
| 2024-11-21 (Thursday) | 617,905 | BRL 2,690,956 | BRL 2,690,956 | 0 | BRL -23,839 | BRL 4.35497 | BRL 4.39355 |
| 2024-11-20 (Wednesday) | 617,905 | BRL 2,714,795 | BRL 2,714,795 | 0 | BRL 705 | BRL 4.39355 | BRL 4.39241 |
| 2024-11-19 (Tuesday) | 617,905 | BRL 2,714,090 | BRL 2,714,090 | 0 | BRL -16,346 | BRL 4.39241 | BRL 4.41886 |
| 2024-11-18 (Monday) | 617,905 | BRL 2,730,436 | BRL 2,730,436 | 0 | BRL -63,816 | BRL 4.41886 | BRL 4.52214 |
| 2024-11-12 (Tuesday) | 617,905 | BRL 2,794,252 | BRL 2,794,252 | 0 | BRL -56,023 | BRL 4.52214 | BRL 4.6128 |
| 2024-11-08 (Friday) | 617,905 | BRL 2,850,275 | BRL 2,850,275 | 0 | BRL -89,487 | BRL 4.6128 | BRL 4.75763 |
| 2024-11-07 (Thursday) | 617,905 | BRL 2,939,762 | BRL 2,939,762 | 0 | BRL 11,994 | BRL 4.75763 | BRL 4.73822 |
| 2024-11-06 (Wednesday) | 617,905 | BRL 2,927,768 | BRL 2,927,768 | 0 | BRL 61,506 | BRL 4.73822 | BRL 4.63868 |
| 2024-11-05 (Tuesday) | 617,905 | BRL 2,866,262 | BRL 2,866,262 | 0 | BRL -8,288 | BRL 4.63868 | BRL 4.65209 |
| 2024-11-04 (Monday) | 617,905 | BRL 2,874,550 | BRL 2,874,550 | 0 | BRL 33,997 | BRL 4.65209 | BRL 4.59707 |
| 2024-11-01 (Friday) | 617,905 | BRL 2,840,553 | BRL 2,840,553 | 0 | BRL -62,840 | BRL 4.59707 | BRL 4.69877 |
| 2024-10-31 (Thursday) | 617,905 | BRL 2,903,393 | BRL 2,903,393 | 0 | BRL -85,349 | BRL 4.69877 | BRL 4.8369 |
| 2024-10-30 (Wednesday) | 617,905 | BRL 2,988,742 | BRL 2,988,742 | 0 | BRL 32,899 | BRL 4.8369 | BRL 4.78365 |
| 2024-10-29 (Tuesday) | 617,905 | BRL 2,955,843 | BRL 2,955,843 | 0 | BRL -169,980 | BRL 4.78365 | BRL 5.05874 |
| 2024-10-28 (Monday) | 617,905 | BRL 3,125,823 | BRL 3,125,823 | 0 | BRL 26,967 | BRL 5.05874 | BRL 5.0151 |
| 2024-10-25 (Friday) | 617,905 | BRL 3,098,856 | BRL 3,098,856 | 0 | BRL -3,047 | BRL 5.0151 | BRL 5.02003 |
| 2024-10-24 (Thursday) | 617,905 | BRL 3,101,903 | BRL 3,101,903 | 0 | BRL 22,493 | BRL 5.02003 | BRL 4.98363 |
| 2024-10-23 (Wednesday) | 617,905 | BRL 3,079,410 | BRL 3,079,410 | 0 | BRL 19,410 | BRL 4.98363 | BRL 4.95222 |
| 2024-10-22 (Tuesday) | 617,905 | BRL 3,060,000 | BRL 3,060,000 | 0 | BRL -26,086 | BRL 4.95222 | BRL 4.99443 |
| 2024-10-21 (Monday) | 617,905 | BRL 3,086,086 | BRL 3,086,086 | 0 | BRL -34,795 | BRL 4.99443 | BRL 5.05075 |
| 2024-10-18 (Friday) | 617,905 | BRL 3,120,881 | BRL 3,120,881 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 2,808 | 4.297* | 4.51 | |||
| 2025-03-07 | BUY | 1,403 | 4.498* | 4.51 | |||
| 2025-02-24 | BUY | 2,814 | 4.589* | 4.52 | |||
| 2025-02-21 | BUY | 2,814 | 4.588* | 4.52 | |||
| 2025-02-17 | BUY | 4,218 | 4.670* | 4.51 | |||
| 2025-02-11 | BUY | 4,230 | 4.554* | 4.51 | |||
| 2025-02-05 | BUY | 2,816 | 4.667* | 4.50 | |||
| 2025-02-03 | BUY | 5,628 | 4.433* | 4.50 | |||
| 2025-01-02 | BUY | 36,470 | 3.839* | 4.57 |
* (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.