| 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 SQM.B.SN holdings
| Date | Number of SQM.B.SN Shares Held | Base Market Value of SQM.B.SN Shares | Local Market Value of SQM.B.SN Shares | Change in SQM.B.SN Shares Held | Change in SQM.B.SN Base Value | Current Price per SQM.B.SN Share Held | Previous Price per SQM.B.SN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 293,837 | CLP 12,215,078 | CLP 12,215,078 | 0 | CLP -68,617 | CLP 41.5709 | CLP 41.8045 |
| 2025-03-12 (Wednesday) | 293,837 | CLP 12,283,695 | CLP 12,283,695 | 0 | CLP -231,116 | CLP 41.8045 | CLP 42.591 |
| 2025-03-11 (Tuesday) | 293,837 | CLP 12,514,811 | CLP 12,514,811 | 1,224 | CLP 251,500 | CLP 42.591 | CLP 41.9097 |
| 2025-03-10 (Monday) | 292,613 | CLP 12,263,311 | CLP 12,263,311 | 0 | CLP 84,949 | CLP 41.9097 | CLP 41.6193 |
| 2025-03-07 (Friday) | 292,613 | CLP 12,178,362 | CLP 12,178,362 | 612 | CLP 687,962 | CLP 41.6193 | CLP 39.3506 |
| 2025-03-05 (Wednesday) | 292,001 | CLP 11,490,400 | CLP 11,490,400 | 0 | CLP 233,275 | CLP 39.3506 | CLP 38.5517 |
| 2025-03-04 (Tuesday) | 292,001 | CLP 11,257,125 | CLP 11,257,125 | 0 | CLP 41,050 | CLP 38.5517 | CLP 38.4111 |
| 2025-03-03 (Monday) | 292,001 | CLP 11,216,075 | CLP 11,216,075 | 0 | CLP -7,577 | CLP 38.4111 | CLP 38.437 |
| 2025-02-28 (Friday) | 292,001 | CLP 11,223,652 | CLP 11,223,652 | 0 | CLP -509,455 | CLP 38.437 | CLP 40.1817 |
| 2025-02-27 (Thursday) | 292,001 | CLP 11,733,107 | CLP 11,733,107 | 0 | CLP 171,955 | CLP 40.1817 | CLP 39.5928 |
| 2025-02-26 (Wednesday) | 292,001 | CLP 11,561,152 | CLP 11,561,152 | 0 | CLP -51,042 | CLP 39.5928 | CLP 39.7677 |
| 2025-02-25 (Tuesday) | 292,001 | CLP 11,612,194 | CLP 11,612,194 | 0 | CLP 58,901 | CLP 39.7677 | CLP 39.5659 |
| 2025-02-24 (Monday) | 292,001 | CLP 11,553,293 | CLP 11,553,293 | 1,224 | CLP 51,233 | CLP 39.5659 | CLP 39.5563 |
| 2025-02-21 (Friday) | 290,777 | CLP 11,502,060 | CLP 11,502,060 | 1,224 | CLP 20,096 | CLP 39.5563 | CLP 39.6541 |
| 2025-02-20 (Thursday) | 289,553 | CLP 11,481,964 | CLP 11,481,964 | 0 | CLP 324,438 | CLP 39.6541 | CLP 38.5336 |
| 2025-02-19 (Wednesday) | 289,553 | CLP 11,157,526 | CLP 11,157,526 | 0 | CLP -56,732 | CLP 38.5336 | CLP 38.7296 |
| 2025-02-18 (Tuesday) | 289,553 | CLP 11,214,258 | CLP 11,214,258 | 0 | CLP 244,033 | CLP 38.7296 | CLP 37.8868 |
| 2025-02-17 (Monday) | 289,553 | CLP 10,970,225 | CLP 10,970,225 | 1,836 | CLP -249,800 | CLP 37.8868 | CLP 38.9967 |
| 2025-02-14 (Friday) | 287,717 | CLP 11,220,025 | CLP 11,220,025 | 0 | CLP -25,737 | CLP 38.9967 | CLP 39.0862 |
| 2025-02-13 (Thursday) | 287,717 | CLP 11,245,762 | CLP 11,245,762 | 0 | CLP 423,657 | CLP 39.0862 | CLP 37.6137 |
| 2025-02-12 (Wednesday) | 287,717 | CLP 10,822,105 | CLP 10,822,105 | 0 | CLP -90,803 | CLP 37.6137 | CLP 37.9293 |
| 2025-02-11 (Tuesday) | 287,717 | CLP 10,912,908 | CLP 10,912,908 | 1,836 | CLP -121,022 | CLP 37.9293 | CLP 38.5962 |
| 2025-02-10 (Monday) | 285,881 | CLP 11,033,930 | CLP 11,033,930 | 0 | CLP -43,114 | CLP 38.5962 | CLP 38.747 |
| 2025-02-07 (Friday) | 285,881 | CLP 11,077,044 | CLP 11,077,044 | 0 | CLP 16,856 | CLP 38.747 | CLP 38.6881 |
| 2025-02-06 (Thursday) | 285,881 | CLP 11,060,188 | CLP 11,060,188 | 0 | CLP -137,640 | CLP 38.6881 | CLP 39.1695 |
| 2025-02-05 (Wednesday) | 285,881 | CLP 11,197,828 | CLP 11,197,828 | 1,224 | CLP -207,585 | CLP 39.1695 | CLP 40.0672 |
| 2025-02-04 (Tuesday) | 284,657 | CLP 11,405,413 | CLP 11,405,413 | 0 | CLP 269,163 | CLP 40.0672 | CLP 39.1216 |
| 2025-02-03 (Monday) | 284,657 | CLP 11,136,250 | CLP 11,136,250 | 4,554 | CLP 81,223 | CLP 39.1216 | CLP 39.4677 |
| 2025-01-31 (Friday) | 280,103 | CLP 11,055,027 | CLP 11,055,027 | 0 | CLP -417,628 | CLP 39.4677 | CLP 40.9587 |
| 2025-01-30 (Thursday) | 280,103 | CLP 11,472,655 | CLP 11,472,655 | 0 | CLP 348,439 | CLP 40.9587 | CLP 39.7147 |
| 2025-01-29 (Wednesday) | 280,103 | CLP 11,124,216 | CLP 11,124,216 | 0 | CLP 313,569 | CLP 39.7147 | CLP 38.5953 |
| 2025-01-28 (Tuesday) | 280,103 | CLP 10,810,647 | CLP 10,810,647 | 0 | CLP -55,846 | CLP 38.5953 | CLP 38.7946 |
| 2025-01-27 (Monday) | 280,103 | CLP 10,866,493 | CLP 10,866,493 | 0 | CLP -209,152 | CLP 38.7946 | CLP 39.5413 |
| 2025-01-24 (Friday) | 280,103 | CLP 11,075,645 | CLP 11,075,645 | 0 | CLP 53,664 | CLP 39.5413 | CLP 39.3497 |
| 2025-01-23 (Thursday) | 280,103 | CLP 11,021,981 | CLP 11,021,981 | 0 | CLP -35,848 | CLP 39.3497 | CLP 39.4777 |
| 2025-01-22 (Wednesday) | 280,103 | CLP 11,057,829 | CLP 11,057,829 | ||||
| 2025-01-21 (Tuesday) | 280,103 | CLP 11,233,954 | CLP 11,233,954 | ||||
| 2025-01-20 (Monday) | 280,103 | CLP 11,205,237 | CLP 11,205,237 | ||||
| 2025-01-17 (Friday) | 280,103 | CLP 11,112,442 | CLP 11,112,442 | ||||
| 2025-01-16 (Thursday) | 280,103 | CLP 11,195,574 | CLP 11,195,574 | ||||
| 2025-01-15 (Wednesday) | 280,103 | CLP 11,227,021 | CLP 11,227,021 | ||||
| 2025-01-14 (Tuesday) | 280,103 | CLP 11,089,311 | CLP 11,089,311 | ||||
| 2025-01-13 (Monday) | 280,103 | CLP 10,705,639 | CLP 10,705,639 | ||||
| 2025-01-10 (Friday) | 278,279 | CLP 10,709,375 | CLP 10,709,375 | ||||
| 2025-01-09 (Thursday) | 278,279 | CLP 10,649,716 | CLP 10,649,716 | ||||
| 2025-01-09 (Thursday) | 278,279 | CLP 10,649,716 | CLP 10,649,716 | ||||
| 2025-01-09 (Thursday) | 278,279 | CLP 10,649,716 | CLP 10,649,716 | ||||
| 2025-01-08 (Wednesday) | 275,847 | CLP 10,561,843 | CLP 10,561,843 | ||||
| 2025-01-08 (Wednesday) | 275,847 | CLP 10,561,843 | CLP 10,561,843 | ||||
| 2025-01-08 (Wednesday) | 275,847 | CLP 10,561,843 | CLP 10,561,843 | ||||
| 2025-01-02 (Thursday) | 275,847 | CLP 9,991,254 | CLP 9,991,254 | 19,765 | CLP 270,698 | CLP 36.2203 | CLP 37.9588 |
| 2024-12-30 (Monday) | 275,847 | CLP 10,163,742 | CLP 10,163,742 | ||||
| 2024-12-06 (Friday) | 256,082 | CLP 9,720,556 | CLP 9,720,556 | 0 | CLP -73,060 | CLP 37.9588 | CLP 38.2441 |
| 2024-12-05 (Thursday) | 256,082 | CLP 9,793,616 | CLP 9,793,616 | 0 | CLP 2,500 | CLP 38.2441 | CLP 38.2343 |
| 2024-12-04 (Wednesday) | 256,082 | CLP 9,791,116 | CLP 9,791,116 | 0 | CLP -213,990 | CLP 38.2343 | CLP 39.0699 |
| 2024-12-03 (Tuesday) | 256,082 | CLP 10,005,106 | CLP 10,005,106 | 0 | CLP 38,314 | CLP 39.0699 | CLP 38.9203 |
| 2024-12-02 (Monday) | 256,082 | CLP 9,966,792 | CLP 9,966,792 | 0 | CLP 208,789 | CLP 38.9203 | CLP 38.105 |
| 2024-11-29 (Friday) | 256,082 | CLP 9,758,003 | CLP 9,758,003 | 0 | CLP 15,461 | CLP 38.105 | CLP 38.0446 |
| 2024-11-28 (Thursday) | 256,082 | CLP 9,742,542 | CLP 9,742,542 | 0 | CLP -3,756 | CLP 38.0446 | CLP 38.0593 |
| 2024-11-27 (Wednesday) | 256,082 | CLP 9,746,298 | CLP 9,746,298 | 0 | CLP -14,188 | CLP 38.0593 | CLP 38.1147 |
| 2024-11-26 (Tuesday) | 256,082 | CLP 9,760,486 | CLP 9,760,486 | 0 | CLP -123,856 | CLP 38.1147 | CLP 38.5983 |
| 2024-11-25 (Monday) | 256,082 | CLP 9,884,342 | CLP 9,884,342 | 1,469 | CLP 137,543 | CLP 38.5983 | CLP 38.2808 |
| 2024-11-22 (Friday) | 254,613 | CLP 9,746,799 | CLP 9,746,799 | 0 | CLP -226,207 | CLP 38.2808 | CLP 39.1693 |
| 2024-11-21 (Thursday) | 254,613 | CLP 9,973,006 | CLP 9,973,006 | 0 | CLP 185,991 | CLP 39.1693 | CLP 38.4388 |
| 2024-11-20 (Wednesday) | 254,613 | CLP 9,787,015 | CLP 9,787,015 | 0 | CLP -69,065 | CLP 38.4388 | CLP 38.71 |
| 2024-11-19 (Tuesday) | 254,613 | CLP 9,856,080 | CLP 9,856,080 | 0 | CLP 12,808 | CLP 38.71 | CLP 38.6597 |
| 2024-11-18 (Monday) | 254,613 | CLP 9,843,272 | CLP 9,843,272 | 0 | CLP 403,295 | CLP 38.6597 | CLP 37.0758 |
| 2024-11-12 (Tuesday) | 254,613 | CLP 9,439,977 | CLP 9,439,977 | 0 | CLP 215,249 | CLP 37.0758 | CLP 36.2304 |
| 2024-11-08 (Friday) | 254,613 | CLP 9,224,728 | CLP 9,224,728 | 0 | CLP -476,942 | CLP 36.2304 | CLP 38.1036 |
| 2024-11-07 (Thursday) | 254,613 | CLP 9,701,670 | CLP 9,701,670 | 0 | CLP 112,065 | CLP 38.1036 | CLP 37.6635 |
| 2024-11-06 (Wednesday) | 254,613 | CLP 9,589,605 | CLP 9,589,605 | 0 | CLP -312,825 | CLP 37.6635 | CLP 38.8921 |
| 2024-11-05 (Tuesday) | 254,613 | CLP 9,902,430 | CLP 9,902,430 | 0 | CLP -269,861 | CLP 38.8921 | CLP 39.952 |
| 2024-11-04 (Monday) | 254,613 | CLP 10,172,291 | CLP 10,172,291 | 0 | CLP 370,507 | CLP 39.952 | CLP 38.4968 |
| 2024-11-01 (Friday) | 254,613 | CLP 9,801,784 | CLP 9,801,784 | 0 | CLP 2,906 | CLP 38.4968 | CLP 38.4854 |
| 2024-10-31 (Thursday) | 254,613 | CLP 9,798,878 | CLP 9,798,878 | 0 | CLP 6,060 | CLP 38.4854 | CLP 38.4616 |
| 2024-10-30 (Wednesday) | 254,613 | CLP 9,792,818 | CLP 9,792,818 | 0 | CLP -498,763 | CLP 38.4616 | CLP 40.4205 |
| 2024-10-29 (Tuesday) | 254,613 | CLP 10,291,581 | CLP 10,291,581 | 0 | CLP -346,284 | CLP 40.4205 | CLP 41.7805 |
| 2024-10-28 (Monday) | 254,613 | CLP 10,637,865 | CLP 10,637,865 | 0 | CLP 242,628 | CLP 41.7805 | CLP 40.8276 |
| 2024-10-25 (Friday) | 254,613 | CLP 10,395,237 | CLP 10,395,237 | 0 | CLP 150,485 | CLP 40.8276 | CLP 40.2366 |
| 2024-10-24 (Thursday) | 254,613 | CLP 10,244,752 | CLP 10,244,752 | 0 | CLP 176,350 | CLP 40.2366 | CLP 39.5439 |
| 2024-10-23 (Wednesday) | 254,613 | CLP 10,068,402 | CLP 10,068,402 | 0 | CLP -220,776 | CLP 39.5439 | CLP 40.411 |
| 2024-10-22 (Tuesday) | 254,613 | CLP 10,289,178 | CLP 10,289,178 | 0 | CLP 339,419 | CLP 40.411 | CLP 39.078 |
| 2024-10-21 (Monday) | 254,613 | CLP 9,949,759 | CLP 9,949,759 | 0 | CLP -37,601 | CLP 39.078 | CLP 39.2256 |
| 2024-10-18 (Friday) | 254,613 | CLP 9,987,360 | CLP 9,987,360 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,224 | 42.591* | 38.98 | |||
| 2025-03-07 | BUY | 612 | 41.619* | 38.89 | |||
| 2025-02-24 | BUY | 1,224 | 39.566* | 38.84 | |||
| 2025-02-21 | BUY | 1,224 | 39.556* | 38.83 | |||
| 2025-02-17 | BUY | 1,836 | 37.887* | 38.84 | |||
| 2025-02-11 | BUY | 1,836 | 37.929* | 38.87 | |||
| 2025-02-05 | BUY | 1,224 | 39.170* | 38.88 | |||
| 2025-02-03 | BUY | 4,554 | 39.122* | 38.84 | |||
| 2025-01-02 | BUY | 19,765 | 36.220* | 38.78 | |||
| 2024-11-25 | BUY | 1,469 | 38.598* | 39.00 |
* (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.