| 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 TAEE11.SA holdings
| Date | Number of TAEE11.SA Shares Held | Base Market Value of TAEE11.SA Shares | Local Market Value of TAEE11.SA Shares | Change in TAEE11.SA Shares Held | Change in TAEE11.SA Base Value | Current Price per TAEE11.SA Share Held | Previous Price per TAEE11.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 557,028 | BRL 3,218,384 | BRL 3,218,384 | 0 | BRL 40,014 | BRL 5.77778 | BRL 5.70594 |
| 2025-03-12 (Wednesday) | 557,028 | BRL 3,178,370 | BRL 3,178,370 | 0 | BRL -5,713 | BRL 5.70594 | BRL 5.7162 |
| 2025-03-11 (Tuesday) | 557,028 | BRL 3,184,083 | BRL 3,184,083 | 2,222 | BRL -23,557 | BRL 5.7162 | BRL 5.78155 |
| 2025-03-10 (Monday) | 554,806 | BRL 3,207,640 | BRL 3,207,640 | 0 | BRL 9,528 | BRL 5.78155 | BRL 5.76438 |
| 2025-03-07 (Friday) | 554,806 | BRL 3,198,112 | BRL 3,198,112 | 1,111 | BRL 63,668 | BRL 5.76438 | BRL 5.66096 |
| 2025-03-05 (Wednesday) | 553,695 | BRL 3,134,444 | BRL 3,134,444 | 0 | BRL 50,759 | BRL 5.66096 | BRL 5.56928 |
| 2025-03-04 (Tuesday) | 553,695 | BRL 3,083,685 | BRL 3,083,685 | 0 | BRL 0 | BRL 5.56928 | BRL 5.56928 |
| 2025-03-03 (Monday) | 553,695 | BRL 3,083,685 | BRL 3,083,685 | 0 | BRL -10,063 | BRL 5.56928 | BRL 5.58746 |
| 2025-02-28 (Friday) | 553,695 | BRL 3,093,748 | BRL 3,093,748 | 0 | BRL -37,821 | BRL 5.58746 | BRL 5.65577 |
| 2025-02-27 (Thursday) | 553,695 | BRL 3,131,569 | BRL 3,131,569 | 0 | BRL -31,499 | BRL 5.65577 | BRL 5.71265 |
| 2025-02-26 (Wednesday) | 553,695 | BRL 3,163,068 | BRL 3,163,068 | 0 | BRL -29,191 | BRL 5.71265 | BRL 5.76537 |
| 2025-02-25 (Tuesday) | 553,695 | BRL 3,192,259 | BRL 3,192,259 | 0 | BRL 26,134 | BRL 5.76537 | BRL 5.71817 |
| 2025-02-24 (Monday) | 553,695 | BRL 3,166,125 | BRL 3,166,125 | 2,224 | BRL -16,350 | BRL 5.71817 | BRL 5.77088 |
| 2025-02-21 (Friday) | 551,471 | BRL 3,182,475 | BRL 3,182,475 | 2,224 | BRL 34,696 | BRL 5.77088 | BRL 5.73108 |
| 2025-02-20 (Thursday) | 549,247 | BRL 3,147,779 | BRL 3,147,779 | 0 | BRL -16,559 | BRL 5.73108 | BRL 5.76123 |
| 2025-02-19 (Wednesday) | 549,247 | BRL 3,164,338 | BRL 3,164,338 | 0 | BRL -13,284 | BRL 5.76123 | BRL 5.78542 |
| 2025-02-18 (Tuesday) | 549,247 | BRL 3,177,622 | BRL 3,177,622 | 0 | BRL -2,616 | BRL 5.78542 | BRL 5.79018 |
| 2025-02-17 (Monday) | 549,247 | BRL 3,180,238 | BRL 3,180,238 | 3,342 | BRL -18,622 | BRL 5.79018 | BRL 5.85974 |
| 2025-02-14 (Friday) | 545,905 | BRL 3,198,860 | BRL 3,198,860 | 0 | BRL 93,639 | BRL 5.85974 | BRL 5.68821 |
| 2025-02-13 (Thursday) | 545,905 | BRL 3,105,221 | BRL 3,105,221 | 0 | BRL 9,808 | BRL 5.68821 | BRL 5.67024 |
| 2025-02-12 (Wednesday) | 545,905 | BRL 3,095,413 | BRL 3,095,413 | 0 | BRL -51,535 | BRL 5.67024 | BRL 5.76464 |
| 2025-02-11 (Tuesday) | 545,905 | BRL 3,146,948 | BRL 3,146,948 | 3,345 | BRL 58,223 | BRL 5.76464 | BRL 5.69287 |
| 2025-02-10 (Monday) | 542,560 | BRL 3,088,725 | BRL 3,088,725 | 0 | BRL -16,568 | BRL 5.69287 | BRL 5.72341 |
| 2025-02-07 (Friday) | 542,560 | BRL 3,105,293 | BRL 3,105,293 | 0 | BRL -12,150 | BRL 5.72341 | BRL 5.7458 |
| 2025-02-06 (Thursday) | 542,560 | BRL 3,117,443 | BRL 3,117,443 | 0 | BRL 26,370 | BRL 5.7458 | BRL 5.6972 |
| 2025-02-05 (Wednesday) | 542,560 | BRL 3,091,073 | BRL 3,091,073 | 2,230 | BRL -40,623 | BRL 5.6972 | BRL 5.7959 |
| 2025-02-04 (Tuesday) | 540,330 | BRL 3,131,696 | BRL 3,131,696 | 0 | BRL 29,735 | BRL 5.7959 | BRL 5.74086 |
| 2025-02-03 (Monday) | 540,330 | BRL 3,101,961 | BRL 3,101,961 | 13,957 | BRL 82,401 | BRL 5.74086 | BRL 5.73654 |
| 2025-01-31 (Friday) | 526,373 | BRL 3,019,560 | BRL 3,019,560 | 0 | BRL 50,614 | BRL 5.73654 | BRL 5.64038 |
| 2025-01-30 (Thursday) | 526,373 | BRL 2,968,946 | BRL 2,968,946 | 0 | BRL 67,572 | BRL 5.64038 | BRL 5.51201 |
| 2025-01-29 (Wednesday) | 526,373 | BRL 2,901,374 | BRL 2,901,374 | 0 | BRL -2,240 | BRL 5.51201 | BRL 5.51627 |
| 2025-01-28 (Tuesday) | 526,373 | BRL 2,903,614 | BRL 2,903,614 | 0 | BRL 19,366 | BRL 5.51627 | BRL 5.47948 |
| 2025-01-27 (Monday) | 526,373 | BRL 2,884,248 | BRL 2,884,248 | 0 | BRL 39,810 | BRL 5.47948 | BRL 5.40384 |
| 2025-01-24 (Friday) | 526,373 | BRL 2,844,438 | BRL 2,844,438 | 0 | BRL -14,255 | BRL 5.40384 | BRL 5.43093 |
| 2025-01-23 (Thursday) | 526,373 | BRL 2,858,693 | BRL 2,858,693 | 0 | BRL -55,538 | BRL 5.43093 | BRL 5.53644 |
| 2025-01-22 (Wednesday) | 526,373 | BRL 2,914,231 | BRL 2,914,231 | ||||
| 2025-01-21 (Tuesday) | 526,373 | BRL 2,891,157 | BRL 2,891,157 | ||||
| 2025-01-20 (Monday) | 526,373 | BRL 2,865,663 | BRL 2,865,663 | ||||
| 2025-01-17 (Friday) | 526,373 | BRL 2,845,636 | BRL 2,845,636 | ||||
| 2025-01-16 (Thursday) | 526,373 | BRL 2,821,228 | BRL 2,821,228 | ||||
| 2025-01-15 (Wednesday) | 526,373 | BRL 2,840,620 | BRL 2,840,620 | ||||
| 2025-01-14 (Tuesday) | 526,373 | BRL 2,819,475 | BRL 2,819,475 | ||||
| 2025-01-13 (Monday) | 526,373 | BRL 2,775,465 | BRL 2,775,465 | ||||
| 2025-01-10 (Friday) | 523,094 | BRL 2,802,091 | BRL 2,802,091 | ||||
| 2025-01-09 (Thursday) | 523,094 | BRL 2,841,043 | BRL 2,841,043 | ||||
| 2025-01-09 (Thursday) | 523,094 | BRL 2,841,043 | BRL 2,841,043 | ||||
| 2025-01-09 (Thursday) | 523,094 | BRL 2,841,043 | BRL 2,841,043 | ||||
| 2025-01-08 (Wednesday) | 518,718 | BRL 2,796,643 | BRL 2,796,643 | ||||
| 2025-01-08 (Wednesday) | 518,718 | BRL 2,796,643 | BRL 2,796,643 | ||||
| 2025-01-08 (Wednesday) | 518,718 | BRL 2,796,643 | BRL 2,796,643 | ||||
| 2025-01-02 (Thursday) | 518,718 | BRL 2,760,146 | BRL 2,760,146 | 38,395 | BRL 56,700 | BRL 5.32109 | BRL 5.62839 |
| 2024-12-30 (Monday) | 518,718 | BRL 2,738,780 | BRL 2,738,780 | ||||
| 2024-12-06 (Friday) | 480,323 | BRL 2,703,446 | BRL 2,703,446 | 0 | BRL -64,926 | BRL 5.62839 | BRL 5.76356 |
| 2024-12-05 (Thursday) | 480,323 | BRL 2,768,372 | BRL 2,768,372 | 0 | BRL 58,752 | BRL 5.76356 | BRL 5.64125 |
| 2024-12-04 (Wednesday) | 480,323 | BRL 2,709,620 | BRL 2,709,620 | 0 | BRL 10,757 | BRL 5.64125 | BRL 5.61885 |
| 2024-12-03 (Tuesday) | 480,323 | BRL 2,698,863 | BRL 2,698,863 | 0 | BRL -10,477 | BRL 5.61885 | BRL 5.64066 |
| 2024-12-02 (Monday) | 480,323 | BRL 2,709,340 | BRL 2,709,340 | 0 | BRL -33,110 | BRL 5.64066 | BRL 5.7096 |
| 2024-11-29 (Friday) | 480,323 | BRL 2,742,450 | BRL 2,742,450 | 0 | BRL 50,301 | BRL 5.7096 | BRL 5.60487 |
| 2024-11-28 (Thursday) | 480,323 | BRL 2,692,149 | BRL 2,692,149 | 0 | BRL -105,051 | BRL 5.60487 | BRL 5.82358 |
| 2024-11-27 (Wednesday) | 480,323 | BRL 2,797,200 | BRL 2,797,200 | 0 | BRL -53,598 | BRL 5.82358 | BRL 5.93517 |
| 2024-11-26 (Tuesday) | 480,323 | BRL 2,850,798 | BRL 2,850,798 | 0 | BRL 22,406 | BRL 5.93517 | BRL 5.88852 |
| 2024-11-25 (Monday) | 480,323 | BRL 2,828,392 | BRL 2,828,392 | 0 | BRL -5,301 | BRL 5.88852 | BRL 5.89956 |
| 2024-11-22 (Friday) | 480,323 | BRL 2,833,693 | BRL 2,833,693 | 0 | BRL 37,203 | BRL 5.89956 | BRL 5.8221 |
| 2024-11-21 (Thursday) | 480,323 | BRL 2,796,490 | BRL 2,796,490 | 0 | BRL -64,428 | BRL 5.8221 | BRL 5.95624 |
| 2024-11-20 (Wednesday) | 480,323 | BRL 2,860,918 | BRL 2,860,918 | 0 | BRL 743 | BRL 5.95624 | BRL 5.95469 |
| 2024-11-19 (Tuesday) | 480,323 | BRL 2,860,175 | BRL 2,860,175 | 0 | BRL 9,008 | BRL 5.95469 | BRL 5.93594 |
| 2024-11-18 (Monday) | 480,323 | BRL 2,851,167 | BRL 2,851,167 | 0 | BRL 16,817 | BRL 5.93594 | BRL 5.90093 |
| 2024-11-12 (Tuesday) | 480,323 | BRL 2,834,350 | BRL 2,834,350 | 0 | BRL -67,236 | BRL 5.90093 | BRL 6.04091 |
| 2024-11-08 (Friday) | 480,323 | BRL 2,901,586 | BRL 2,901,586 | 0 | BRL -45,228 | BRL 6.04091 | BRL 6.13507 |
| 2024-11-07 (Thursday) | 480,323 | BRL 2,946,814 | BRL 2,946,814 | 0 | BRL 40,244 | BRL 6.13507 | BRL 6.05128 |
| 2024-11-06 (Wednesday) | 480,323 | BRL 2,906,570 | BRL 2,906,570 | 0 | BRL 30,901 | BRL 6.05128 | BRL 5.98695 |
| 2024-11-05 (Tuesday) | 480,323 | BRL 2,875,669 | BRL 2,875,669 | 0 | BRL -35,102 | BRL 5.98695 | BRL 6.06003 |
| 2024-11-04 (Monday) | 480,323 | BRL 2,910,771 | BRL 2,910,771 | 0 | BRL 58,395 | BRL 6.06003 | BRL 5.93845 |
| 2024-11-01 (Friday) | 480,323 | BRL 2,852,376 | BRL 2,852,376 | 0 | BRL -53,417 | BRL 5.93845 | BRL 6.04966 |
| 2024-10-31 (Thursday) | 480,323 | BRL 2,905,793 | BRL 2,905,793 | 0 | BRL 14,795 | BRL 6.04966 | BRL 6.01886 |
| 2024-10-30 (Wednesday) | 480,323 | BRL 2,890,998 | BRL 2,890,998 | 0 | BRL -3,985 | BRL 6.01886 | BRL 6.02716 |
| 2024-10-29 (Tuesday) | 480,323 | BRL 2,894,983 | BRL 2,894,983 | 0 | BRL -10,378 | BRL 6.02716 | BRL 6.04877 |
| 2024-10-28 (Monday) | 480,323 | BRL 2,905,361 | BRL 2,905,361 | 0 | BRL 8,140 | BRL 6.04877 | BRL 6.03182 |
| 2024-10-25 (Friday) | 480,323 | BRL 2,897,221 | BRL 2,897,221 | 0 | BRL -4,180 | BRL 6.03182 | BRL 6.04052 |
| 2024-10-24 (Thursday) | 480,323 | BRL 2,901,401 | BRL 2,901,401 | 0 | BRL 24,537 | BRL 6.04052 | BRL 5.98944 |
| 2024-10-23 (Wednesday) | 480,323 | BRL 2,876,864 | BRL 2,876,864 | 0 | BRL -21,579 | BRL 5.98944 | BRL 6.03436 |
| 2024-10-22 (Tuesday) | 480,323 | BRL 2,898,443 | BRL 2,898,443 | 0 | BRL -24,241 | BRL 6.03436 | BRL 6.08483 |
| 2024-10-21 (Monday) | 480,323 | BRL 2,922,684 | BRL 2,922,684 | 0 | BRL -33,567 | BRL 6.08483 | BRL 6.15471 |
| 2024-10-18 (Friday) | 480,323 | BRL 2,956,251 | BRL 2,956,251 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 2,222 | 5.716* | 5.79 | |||
| 2025-03-07 | BUY | 1,111 | 5.764* | 5.79 | |||
| 2025-02-24 | BUY | 2,224 | 5.718* | 5.81 | |||
| 2025-02-21 | BUY | 2,224 | 5.771* | 5.81 | |||
| 2025-02-17 | BUY | 3,342 | 5.790* | 5.81 | |||
| 2025-02-11 | BUY | 3,345 | 5.765* | 5.82 | |||
| 2025-02-05 | BUY | 2,230 | 5.697* | 5.83 | |||
| 2025-02-03 | BUY | 13,957 | 5.741* | 5.83 | |||
| 2025-01-02 | BUY | 38,395 | 5.321* | 5.91 |
* (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.