| 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 TRU.JO holdings
| Date | Number of TRU.JO Shares Held | Base Market Value of TRU.JO Shares | Local Market Value of TRU.JO Shares | Change in TRU.JO Shares Held | Change in TRU.JO Base Value | Current Price per TRU.JO Share Held | Previous Price per TRU.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-17 (Monday) | 1,300,763 | ZAR 5,518,127 | ZAR 5,518,127 | 0 | ZAR 53,133 | ZAR 4.24222 | ZAR 4.20138 |
| 2025-03-14 (Friday) | 1,300,763 | ZAR 5,464,994 | ZAR 5,464,994 | 0 | ZAR 113,852 | ZAR 4.20138 | ZAR 4.11385 |
| 2025-03-13 (Thursday) | 1,300,763 | ZAR 5,351,142 | ZAR 5,351,142 | 0 | ZAR 222 | ZAR 4.11385 | ZAR 4.11368 |
| 2025-03-12 (Wednesday) | 1,300,763 | ZAR 5,350,920 | ZAR 5,350,920 | -13,302 | ZAR -228,552 | ZAR 4.11368 | ZAR 4.24596 |
| 2025-03-11 (Tuesday) | 1,314,065 | ZAR 5,579,472 | ZAR 5,579,472 | 5,378 | ZAR 52,832 | ZAR 4.24596 | ZAR 4.22304 |
| 2025-03-10 (Monday) | 1,308,687 | ZAR 5,526,640 | ZAR 5,526,640 | 0 | ZAR -131,248 | ZAR 4.22304 | ZAR 4.32333 |
| 2025-03-07 (Friday) | 1,308,687 | ZAR 5,657,888 | ZAR 5,657,888 | 2,687 | ZAR 202,002 | ZAR 4.32333 | ZAR 4.17755 |
| 2025-03-05 (Wednesday) | 1,306,000 | ZAR 5,455,886 | ZAR 5,455,886 | 0 | ZAR 111,362 | ZAR 4.17755 | ZAR 4.09228 |
| 2025-03-04 (Tuesday) | 1,306,000 | ZAR 5,344,524 | ZAR 5,344,524 | 0 | ZAR -193,014 | ZAR 4.09228 | ZAR 4.24008 |
| 2025-03-03 (Monday) | 1,306,000 | ZAR 5,537,538 | ZAR 5,537,538 | 0 | ZAR 19,604 | ZAR 4.24008 | ZAR 4.22506 |
| 2025-02-28 (Friday) | 1,306,000 | ZAR 5,517,934 | ZAR 5,517,934 | 0 | ZAR -143,784 | ZAR 4.22506 | ZAR 4.33516 |
| 2025-02-27 (Thursday) | 1,306,000 | ZAR 5,661,718 | ZAR 5,661,718 | 0 | ZAR 70,791 | ZAR 4.33516 | ZAR 4.28095 |
| 2025-02-26 (Wednesday) | 1,306,000 | ZAR 5,590,927 | ZAR 5,590,927 | 0 | ZAR 31,154 | ZAR 4.28095 | ZAR 4.2571 |
| 2025-02-25 (Tuesday) | 1,306,000 | ZAR 5,559,773 | ZAR 5,559,773 | 0 | ZAR 40,236 | ZAR 4.2571 | ZAR 4.22629 |
| 2025-02-24 (Monday) | 1,306,000 | ZAR 5,519,537 | ZAR 5,519,537 | 5,374 | ZAR -11,628 | ZAR 4.22629 | ZAR 4.25269 |
| 2025-02-21 (Friday) | 1,300,626 | ZAR 5,531,165 | ZAR 5,531,165 | 5,376 | ZAR 77,258 | ZAR 4.25269 | ZAR 4.2107 |
| 2025-02-20 (Thursday) | 1,295,250 | ZAR 5,453,907 | ZAR 5,453,907 | 0 | ZAR -3,855 | ZAR 4.2107 | ZAR 4.21367 |
| 2025-02-19 (Wednesday) | 1,295,250 | ZAR 5,457,762 | ZAR 5,457,762 | 0 | ZAR -159,825 | ZAR 4.21367 | ZAR 4.33707 |
| 2025-02-18 (Tuesday) | 1,295,250 | ZAR 5,617,587 | ZAR 5,617,587 | 0 | ZAR 116,703 | ZAR 4.33707 | ZAR 4.24697 |
| 2025-02-17 (Monday) | 1,295,250 | ZAR 5,500,884 | ZAR 5,500,884 | 8,073 | ZAR -79,574 | ZAR 4.24697 | ZAR 4.33542 |
| 2025-02-14 (Friday) | 1,287,177 | ZAR 5,580,458 | ZAR 5,580,458 | 0 | ZAR 53,946 | ZAR 4.33542 | ZAR 4.29351 |
| 2025-02-13 (Thursday) | 1,287,177 | ZAR 5,526,512 | ZAR 5,526,512 | 0 | ZAR -13,708 | ZAR 4.29351 | ZAR 4.30416 |
| 2025-02-12 (Wednesday) | 1,287,177 | ZAR 5,540,220 | ZAR 5,540,220 | 0 | ZAR -7,440 | ZAR 4.30416 | ZAR 4.30994 |
| 2025-02-11 (Tuesday) | 1,287,177 | ZAR 5,547,660 | ZAR 5,547,660 | 8,085 | ZAR -94,995 | ZAR 4.30994 | ZAR 4.41145 |
| 2025-02-10 (Monday) | 1,279,092 | ZAR 5,642,655 | ZAR 5,642,655 | 0 | ZAR 62,741 | ZAR 4.41145 | ZAR 4.3624 |
| 2025-02-07 (Friday) | 1,279,092 | ZAR 5,579,914 | ZAR 5,579,914 | 0 | ZAR -92,333 | ZAR 4.3624 | ZAR 4.43459 |
| 2025-02-06 (Thursday) | 1,279,092 | ZAR 5,672,247 | ZAR 5,672,247 | 0 | ZAR 15,371 | ZAR 4.43459 | ZAR 4.42257 |
| 2025-02-05 (Wednesday) | 1,279,092 | ZAR 5,656,876 | ZAR 5,656,876 | 5,398 | ZAR -41,323 | ZAR 4.42257 | ZAR 4.47376 |
| 2025-02-04 (Tuesday) | 1,273,694 | ZAR 5,698,199 | ZAR 5,698,199 | 0 | ZAR -39,852 | ZAR 4.47376 | ZAR 4.50505 |
| 2025-02-03 (Monday) | 1,273,694 | ZAR 5,738,051 | ZAR 5,738,051 | 21,944 | ZAR -10,478 | ZAR 4.50505 | ZAR 4.59239 |
| 2025-01-31 (Friday) | 1,251,750 | ZAR 5,748,529 | ZAR 5,748,529 | 0 | ZAR -278,591 | ZAR 4.59239 | ZAR 4.81496 |
| 2025-01-30 (Thursday) | 1,251,750 | ZAR 6,027,120 | ZAR 6,027,120 | 0 | ZAR -62,471 | ZAR 4.81496 | ZAR 4.86486 |
| 2025-01-29 (Wednesday) | 1,251,750 | ZAR 6,089,591 | ZAR 6,089,591 | 0 | ZAR 62,084 | ZAR 4.86486 | ZAR 4.81526 |
| 2025-01-28 (Tuesday) | 1,251,750 | ZAR 6,027,507 | ZAR 6,027,507 | 0 | ZAR 12,292 | ZAR 4.81526 | ZAR 4.80544 |
| 2025-01-27 (Monday) | 1,251,750 | ZAR 6,015,215 | ZAR 6,015,215 | 0 | ZAR -191,528 | ZAR 4.80544 | ZAR 4.95845 |
| 2025-01-24 (Friday) | 1,251,750 | ZAR 6,206,743 | ZAR 6,206,743 | 0 | ZAR 112,908 | ZAR 4.95845 | ZAR 4.86825 |
| 2025-01-23 (Thursday) | 1,251,750 | ZAR 6,093,835 | ZAR 6,093,835 | 0 | ZAR -91,979 | ZAR 4.86825 | ZAR 4.94173 |
| 2025-01-22 (Wednesday) | 1,251,750 | ZAR 6,185,814 | ZAR 6,185,814 | ||||
| 2025-01-21 (Tuesday) | 1,251,750 | ZAR 6,244,135 | ZAR 6,244,135 | ||||
| 2025-01-20 (Monday) | 1,251,750 | ZAR 6,249,323 | ZAR 6,249,323 | ||||
| 2025-01-17 (Friday) | 1,251,750 | ZAR 6,445,985 | ZAR 6,445,985 | ||||
| 2025-01-16 (Thursday) | 1,251,750 | ZAR 6,433,390 | ZAR 6,433,390 | ||||
| 2025-01-15 (Wednesday) | 1,251,750 | ZAR 6,406,162 | ZAR 6,406,162 | ||||
| 2025-01-14 (Tuesday) | 1,251,750 | ZAR 6,186,109 | ZAR 6,186,109 | ||||
| 2025-01-13 (Monday) | 1,251,750 | ZAR 6,150,661 | ZAR 6,150,661 | ||||
| 2025-01-10 (Friday) | 1,243,686 | ZAR 6,266,733 | ZAR 6,266,733 | ||||
| 2025-01-09 (Thursday) | 1,243,686 | ZAR 6,436,936 | ZAR 6,436,936 | ||||
| 2025-01-09 (Thursday) | 1,243,686 | ZAR 6,436,936 | ZAR 6,436,936 | ||||
| 2025-01-09 (Thursday) | 1,243,686 | ZAR 6,436,936 | ZAR 6,436,936 | ||||
| 2025-01-08 (Wednesday) | 1,232,930 | ZAR 6,501,423 | ZAR 6,501,423 | ||||
| 2025-01-08 (Wednesday) | 1,232,930 | ZAR 6,501,423 | ZAR 6,501,423 | ||||
| 2025-01-08 (Wednesday) | 1,232,930 | ZAR 6,501,423 | ZAR 6,501,423 | ||||
| 2025-01-02 (Thursday) | 1,223,461 | ZAR 6,649,780 | ZAR 6,649,780 | 84,572 | ZAR -204,886 | ZAR 5.43522 | ZAR 6.01873 |
| 2024-12-30 (Monday) | 1,223,461 | ZAR 6,620,278 | ZAR 6,620,278 | ||||
| 2024-12-06 (Friday) | 1,138,889 | ZAR 6,854,666 | ZAR 6,854,666 | 0 | ZAR 123,798 | ZAR 6.01873 | ZAR 5.91003 |
| 2024-12-05 (Thursday) | 1,138,889 | ZAR 6,730,868 | ZAR 6,730,868 | 0 | ZAR 12,287 | ZAR 5.91003 | ZAR 5.89924 |
| 2024-12-04 (Wednesday) | 1,138,889 | ZAR 6,718,581 | ZAR 6,718,581 | 0 | ZAR 96,607 | ZAR 5.89924 | ZAR 5.81442 |
| 2024-12-03 (Tuesday) | 1,138,889 | ZAR 6,621,974 | ZAR 6,621,974 | 0 | ZAR 140,932 | ZAR 5.81442 | ZAR 5.69067 |
| 2024-12-02 (Monday) | 1,138,889 | ZAR 6,481,042 | ZAR 6,481,042 | 0 | ZAR 46,331 | ZAR 5.69067 | ZAR 5.64999 |
| 2024-11-29 (Friday) | 1,138,889 | ZAR 6,434,711 | ZAR 6,434,711 | 0 | ZAR 50,328 | ZAR 5.64999 | ZAR 5.6058 |
| 2024-11-28 (Thursday) | 1,138,889 | ZAR 6,384,383 | ZAR 6,384,383 | 0 | ZAR 46,444 | ZAR 5.6058 | ZAR 5.56502 |
| 2024-11-27 (Wednesday) | 1,138,889 | ZAR 6,337,939 | ZAR 6,337,939 | 0 | ZAR -14,430 | ZAR 5.56502 | ZAR 5.57769 |
| 2024-11-26 (Tuesday) | 1,138,889 | ZAR 6,352,369 | ZAR 6,352,369 | 0 | ZAR -56,753 | ZAR 5.57769 | ZAR 5.62752 |
| 2024-11-25 (Monday) | 1,138,889 | ZAR 6,409,122 | ZAR 6,409,122 | 0 | ZAR -275,763 | ZAR 5.62752 | ZAR 5.86965 |
| 2024-11-22 (Friday) | 1,138,889 | ZAR 6,684,885 | ZAR 6,684,885 | 0 | ZAR -151,133 | ZAR 5.86965 | ZAR 6.00236 |
| 2024-11-21 (Thursday) | 1,138,889 | ZAR 6,836,018 | ZAR 6,836,018 | 0 | ZAR 267,251 | ZAR 6.00236 | ZAR 5.7677 |
| 2024-11-20 (Wednesday) | 1,138,889 | ZAR 6,568,767 | ZAR 6,568,767 | 0 | ZAR 165,733 | ZAR 5.7677 | ZAR 5.62218 |
| 2024-11-19 (Tuesday) | 1,138,889 | ZAR 6,403,034 | ZAR 6,403,034 | 0 | ZAR -38,375 | ZAR 5.62218 | ZAR 5.65587 |
| 2024-11-18 (Monday) | 1,138,889 | ZAR 6,441,409 | ZAR 6,441,409 | 0 | ZAR 112,834 | ZAR 5.65587 | ZAR 5.5568 |
| 2024-11-12 (Tuesday) | 1,138,889 | ZAR 6,328,575 | ZAR 6,328,575 | 0 | ZAR -482,066 | ZAR 5.5568 | ZAR 5.98007 |
| 2024-11-08 (Friday) | 1,138,889 | ZAR 6,810,641 | ZAR 6,810,641 | 0 | ZAR 35,526 | ZAR 5.98007 | ZAR 5.94888 |
| 2024-11-07 (Thursday) | 1,138,889 | ZAR 6,775,115 | ZAR 6,775,115 | 0 | ZAR -319,310 | ZAR 5.94888 | ZAR 6.22925 |
| 2024-11-06 (Wednesday) | 1,138,889 | ZAR 7,094,425 | ZAR 7,094,425 | 0 | ZAR -148,562 | ZAR 6.22925 | ZAR 6.3597 |
| 2024-11-05 (Tuesday) | 1,138,889 | ZAR 7,242,987 | ZAR 7,242,987 | 0 | ZAR -43,303 | ZAR 6.3597 | ZAR 6.39772 |
| 2024-11-04 (Monday) | 1,138,889 | ZAR 7,286,290 | ZAR 7,286,290 | 0 | ZAR 16,448 | ZAR 6.39772 | ZAR 6.38328 |
| 2024-11-01 (Friday) | 1,138,889 | ZAR 7,269,842 | ZAR 7,269,842 | 0 | ZAR 71,265 | ZAR 6.38328 | ZAR 6.3207 |
| 2024-10-31 (Thursday) | 1,138,889 | ZAR 7,198,577 | ZAR 7,198,577 | 0 | ZAR -32,720 | ZAR 6.3207 | ZAR 6.34943 |
| 2024-10-30 (Wednesday) | 1,138,889 | ZAR 7,231,297 | ZAR 7,231,297 | 0 | ZAR 60,282 | ZAR 6.34943 | ZAR 6.2965 |
| 2024-10-29 (Tuesday) | 1,138,889 | ZAR 7,171,015 | ZAR 7,171,015 | 0 | ZAR 17,429 | ZAR 6.2965 | ZAR 6.2812 |
| 2024-10-28 (Monday) | 1,138,889 | ZAR 7,153,586 | ZAR 7,153,586 | 0 | ZAR 204,159 | ZAR 6.2812 | ZAR 6.10194 |
| 2024-10-25 (Friday) | 1,138,889 | ZAR 6,949,427 | ZAR 6,949,427 | 0 | ZAR 66,891 | ZAR 6.10194 | ZAR 6.0432 |
| 2024-10-24 (Thursday) | 1,138,889 | ZAR 6,882,536 | ZAR 6,882,536 | 0 | ZAR 148,458 | ZAR 6.0432 | ZAR 5.91285 |
| 2024-10-23 (Wednesday) | 1,138,889 | ZAR 6,734,078 | ZAR 6,734,078 | 0 | ZAR -109,412 | ZAR 5.91285 | ZAR 6.00892 |
| 2024-10-22 (Tuesday) | 1,138,889 | ZAR 6,843,490 | ZAR 6,843,490 | 0 | ZAR -99,848 | ZAR 6.00892 | ZAR 6.09659 |
| 2024-10-21 (Monday) | 1,138,889 | ZAR 6,943,338 | ZAR 6,943,338 | 0 | ZAR -55,635 | ZAR 6.09659 | ZAR 6.14544 |
| 2024-10-18 (Friday) | 1,138,889 | ZAR 6,998,973 | ZAR 6,998,973 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -13,302 | 4.114* | 5.16 Profit of 68,646 on sale | |||
| 2025-03-11 | BUY | 5,378 | 4.246* | 5.17 | |||
| 2025-03-07 | BUY | 2,687 | 4.323* | 5.20 | |||
| 2025-02-24 | BUY | 5,374 | 4.226* | 5.35 | |||
| 2025-02-21 | BUY | 5,376 | 4.253* | 5.37 | |||
| 2025-02-17 | BUY | 8,073 | 4.247* | 5.46 | |||
| 2025-02-11 | BUY | 8,085 | 4.310* | 5.56 | |||
| 2025-02-05 | BUY | 5,398 | 4.423* | 5.68 | |||
| 2025-02-03 | BUY | 21,944 | 4.505* | 5.74 | |||
| 2025-01-02 | BUY | 84,572 | 5.435* | 5.95 |
* (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.