Portfolio Holdings Detail for ISIN IE00B652H904
Stock Name / FundiShares V Public Limited Company - iShares EM Dividend UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerSEDY(GBX) LSE
ETF TickerIEDY(USD) LSE
ETF TickerEUNY(EUR) F
ETF TickerIEDY.LS(USD) CXE
ETF TickerIEDYz(CHF) CXE
ETF TickerSEDY.LS(GBX) CXE
ETF TickerSEDY.L(GBP) LSE
ETF TickerIEDY.L(GBP) LSE

Holdings detail for TRU.JO

Stock Name
Ticker()

Show aggregate TRU.JO holdings

iShares V Public Limited Company - iShares EM Dividend UCITS ETF TRU.JO holdings

DateNumber of TRU.JO Shares HeldBase Market Value of TRU.JO SharesLocal Market Value of TRU.JO SharesChange in TRU.JO Shares HeldChange in TRU.JO Base ValueCurrent Price per TRU.JO Share HeldPrevious Price per TRU.JO Share Held
2025-03-13 (Thursday)1,300,763ZAR 5,351,142TRU.JO holding increased by 222ZAR 5,351,1420ZAR 222 ZAR 4.11385 ZAR 4.11368
2025-03-12 (Wednesday)1,300,763TRU.JO holding decreased by -13302ZAR 5,350,920TRU.JO holding decreased by -228552ZAR 5,350,920-13,302ZAR -228,552 ZAR 4.11368 ZAR 4.24596
2025-03-11 (Tuesday)1,314,065TRU.JO holding increased by 5378ZAR 5,579,472TRU.JO holding increased by 52832ZAR 5,579,4725,378ZAR 52,832 ZAR 4.24596 ZAR 4.22304
2025-03-10 (Monday)1,308,687ZAR 5,526,640TRU.JO holding decreased by -131248ZAR 5,526,6400ZAR -131,248 ZAR 4.22304 ZAR 4.32333
2025-03-07 (Friday)1,308,687TRU.JO holding increased by 2687ZAR 5,657,888TRU.JO holding increased by 202002ZAR 5,657,8882,687ZAR 202,002 ZAR 4.32333 ZAR 4.17755
2025-03-05 (Wednesday)1,306,000ZAR 5,455,886TRU.JO holding increased by 111362ZAR 5,455,8860ZAR 111,362 ZAR 4.17755 ZAR 4.09228
2025-03-04 (Tuesday)1,306,000ZAR 5,344,524TRU.JO holding decreased by -193014ZAR 5,344,5240ZAR -193,014 ZAR 4.09228 ZAR 4.24008
2025-03-03 (Monday)1,306,000ZAR 5,537,538TRU.JO holding increased by 19604ZAR 5,537,5380ZAR 19,604 ZAR 4.24008 ZAR 4.22506
2025-02-28 (Friday)1,306,000ZAR 5,517,934TRU.JO holding decreased by -143784ZAR 5,517,9340ZAR -143,784 ZAR 4.22506 ZAR 4.33516
2025-02-27 (Thursday)1,306,000ZAR 5,661,718TRU.JO holding increased by 70791ZAR 5,661,7180ZAR 70,791 ZAR 4.33516 ZAR 4.28095
2025-02-26 (Wednesday)1,306,000ZAR 5,590,927TRU.JO holding increased by 31154ZAR 5,590,9270ZAR 31,154 ZAR 4.28095 ZAR 4.2571
2025-02-25 (Tuesday)1,306,000ZAR 5,559,773TRU.JO holding increased by 40236ZAR 5,559,7730ZAR 40,236 ZAR 4.2571 ZAR 4.22629
2025-02-24 (Monday)1,306,000TRU.JO holding increased by 5374ZAR 5,519,537TRU.JO holding decreased by -11628ZAR 5,519,5375,374ZAR -11,628 ZAR 4.22629 ZAR 4.25269
2025-02-21 (Friday)1,300,626TRU.JO holding increased by 5376ZAR 5,531,165TRU.JO holding increased by 77258ZAR 5,531,1655,376ZAR 77,258 ZAR 4.25269 ZAR 4.2107
2025-02-20 (Thursday)1,295,250ZAR 5,453,907TRU.JO holding decreased by -3855ZAR 5,453,9070ZAR -3,855 ZAR 4.2107 ZAR 4.21367
2025-02-19 (Wednesday)1,295,250ZAR 5,457,762TRU.JO holding decreased by -159825ZAR 5,457,7620ZAR -159,825 ZAR 4.21367 ZAR 4.33707
2025-02-18 (Tuesday)1,295,250ZAR 5,617,587TRU.JO holding increased by 116703ZAR 5,617,5870ZAR 116,703 ZAR 4.33707 ZAR 4.24697
2025-02-17 (Monday)1,295,250TRU.JO holding increased by 8073ZAR 5,500,884TRU.JO holding decreased by -79574ZAR 5,500,8848,073ZAR -79,574 ZAR 4.24697 ZAR 4.33542
2025-02-14 (Friday)1,287,177ZAR 5,580,458TRU.JO holding increased by 53946ZAR 5,580,4580ZAR 53,946 ZAR 4.33542 ZAR 4.29351
2025-02-13 (Thursday)1,287,177ZAR 5,526,512TRU.JO holding decreased by -13708ZAR 5,526,5120ZAR -13,708 ZAR 4.29351 ZAR 4.30416
2025-02-12 (Wednesday)1,287,177ZAR 5,540,220TRU.JO holding decreased by -7440ZAR 5,540,2200ZAR -7,440 ZAR 4.30416 ZAR 4.30994
2025-02-11 (Tuesday)1,287,177TRU.JO holding increased by 8085ZAR 5,547,660TRU.JO holding decreased by -94995ZAR 5,547,6608,085ZAR -94,995 ZAR 4.30994 ZAR 4.41145
2025-02-10 (Monday)1,279,092ZAR 5,642,655TRU.JO holding increased by 62741ZAR 5,642,6550ZAR 62,741 ZAR 4.41145 ZAR 4.3624
2025-02-07 (Friday)1,279,092ZAR 5,579,914TRU.JO holding decreased by -92333ZAR 5,579,9140ZAR -92,333 ZAR 4.3624 ZAR 4.43459
2025-02-06 (Thursday)1,279,092ZAR 5,672,247TRU.JO holding increased by 15371ZAR 5,672,2470ZAR 15,371 ZAR 4.43459 ZAR 4.42257
2025-02-05 (Wednesday)1,279,092TRU.JO holding increased by 5398ZAR 5,656,876TRU.JO holding decreased by -41323ZAR 5,656,8765,398ZAR -41,323 ZAR 4.42257 ZAR 4.47376
2025-02-04 (Tuesday)1,273,694ZAR 5,698,199TRU.JO holding decreased by -39852ZAR 5,698,1990ZAR -39,852 ZAR 4.47376 ZAR 4.50505
2025-02-03 (Monday)1,273,694TRU.JO holding increased by 21944ZAR 5,738,051TRU.JO holding decreased by -10478ZAR 5,738,05121,944ZAR -10,478 ZAR 4.50505 ZAR 4.59239
2025-01-31 (Friday)1,251,750ZAR 5,748,529TRU.JO holding decreased by -278591ZAR 5,748,5290ZAR -278,591 ZAR 4.59239 ZAR 4.81496
2025-01-30 (Thursday)1,251,750ZAR 6,027,120TRU.JO holding decreased by -62471ZAR 6,027,1200ZAR -62,471 ZAR 4.81496 ZAR 4.86486
2025-01-29 (Wednesday)1,251,750ZAR 6,089,591TRU.JO holding increased by 62084ZAR 6,089,5910ZAR 62,084 ZAR 4.86486 ZAR 4.81526
2025-01-28 (Tuesday)1,251,750ZAR 6,027,507TRU.JO holding increased by 12292ZAR 6,027,5070ZAR 12,292 ZAR 4.81526 ZAR 4.80544
2025-01-27 (Monday)1,251,750ZAR 6,015,215TRU.JO holding decreased by -191528ZAR 6,015,2150ZAR -191,528 ZAR 4.80544 ZAR 4.95845
2025-01-24 (Friday)1,251,750ZAR 6,206,743TRU.JO holding increased by 112908ZAR 6,206,7430ZAR 112,908 ZAR 4.95845 ZAR 4.86825
2025-01-23 (Thursday)1,251,750ZAR 6,093,835TRU.JO holding decreased by -91979ZAR 6,093,8350ZAR -91,979 ZAR 4.86825 ZAR 4.94173
2025-01-22 (Wednesday)1,251,750ZAR 6,185,814ZAR 6,185,814
2025-01-21 (Tuesday)1,251,750ZAR 6,244,135ZAR 6,244,135
2025-01-20 (Monday)1,251,750ZAR 6,249,323ZAR 6,249,323
2025-01-17 (Friday)1,251,750ZAR 6,445,985ZAR 6,445,985
2025-01-16 (Thursday)1,251,750ZAR 6,433,390ZAR 6,433,390
2025-01-15 (Wednesday)1,251,750ZAR 6,406,162ZAR 6,406,162
2025-01-14 (Tuesday)1,251,750ZAR 6,186,109ZAR 6,186,109
2025-01-13 (Monday)1,251,750ZAR 6,150,661ZAR 6,150,661
2025-01-10 (Friday)1,243,686ZAR 6,266,733ZAR 6,266,733
2025-01-09 (Thursday)1,243,686ZAR 6,436,936ZAR 6,436,936
2025-01-09 (Thursday)1,243,686ZAR 6,436,936ZAR 6,436,936
2025-01-09 (Thursday)1,243,686ZAR 6,436,936ZAR 6,436,936
2025-01-08 (Wednesday)1,232,930ZAR 6,501,423ZAR 6,501,423
2025-01-08 (Wednesday)1,232,930ZAR 6,501,423ZAR 6,501,423
2025-01-08 (Wednesday)1,232,930ZAR 6,501,423ZAR 6,501,423
2025-01-02 (Thursday)1,223,461TRU.JO holding increased by 84572ZAR 6,649,780TRU.JO holding decreased by -204886ZAR 6,649,78084,572ZAR -204,886 ZAR 5.43522 ZAR 6.01873
2024-12-30 (Monday)1,223,461ZAR 6,620,278ZAR 6,620,278
2024-12-06 (Friday)1,138,889ZAR 6,854,666TRU.JO holding increased by 123798ZAR 6,854,6660ZAR 123,798 ZAR 6.01873 ZAR 5.91003
2024-12-05 (Thursday)1,138,889ZAR 6,730,868TRU.JO holding increased by 12287ZAR 6,730,8680ZAR 12,287 ZAR 5.91003 ZAR 5.89924
2024-12-04 (Wednesday)1,138,889ZAR 6,718,581TRU.JO holding increased by 96607ZAR 6,718,5810ZAR 96,607 ZAR 5.89924 ZAR 5.81442
2024-12-03 (Tuesday)1,138,889ZAR 6,621,974TRU.JO holding increased by 140932ZAR 6,621,9740ZAR 140,932 ZAR 5.81442 ZAR 5.69067
2024-12-02 (Monday)1,138,889ZAR 6,481,042TRU.JO holding increased by 46331ZAR 6,481,0420ZAR 46,331 ZAR 5.69067 ZAR 5.64999
2024-11-29 (Friday)1,138,889ZAR 6,434,711TRU.JO holding increased by 50328ZAR 6,434,7110ZAR 50,328 ZAR 5.64999 ZAR 5.6058
2024-11-28 (Thursday)1,138,889ZAR 6,384,383TRU.JO holding increased by 46444ZAR 6,384,3830ZAR 46,444 ZAR 5.6058 ZAR 5.56502
2024-11-27 (Wednesday)1,138,889ZAR 6,337,939TRU.JO holding decreased by -14430ZAR 6,337,9390ZAR -14,430 ZAR 5.56502 ZAR 5.57769
2024-11-26 (Tuesday)1,138,889ZAR 6,352,369TRU.JO holding decreased by -56753ZAR 6,352,3690ZAR -56,753 ZAR 5.57769 ZAR 5.62752
2024-11-25 (Monday)1,138,889ZAR 6,409,122TRU.JO holding decreased by -275763ZAR 6,409,1220ZAR -275,763 ZAR 5.62752 ZAR 5.86965
2024-11-22 (Friday)1,138,889ZAR 6,684,885TRU.JO holding decreased by -151133ZAR 6,684,8850ZAR -151,133 ZAR 5.86965 ZAR 6.00236
2024-11-21 (Thursday)1,138,889ZAR 6,836,018TRU.JO holding increased by 267251ZAR 6,836,0180ZAR 267,251 ZAR 6.00236 ZAR 5.7677
2024-11-20 (Wednesday)1,138,889ZAR 6,568,767TRU.JO holding increased by 165733ZAR 6,568,7670ZAR 165,733 ZAR 5.7677 ZAR 5.62218
2024-11-19 (Tuesday)1,138,889ZAR 6,403,034TRU.JO holding decreased by -38375ZAR 6,403,0340ZAR -38,375 ZAR 5.62218 ZAR 5.65587
2024-11-18 (Monday)1,138,889ZAR 6,441,409TRU.JO holding increased by 112834ZAR 6,441,4090ZAR 112,834 ZAR 5.65587 ZAR 5.5568
2024-11-12 (Tuesday)1,138,889ZAR 6,328,575TRU.JO holding decreased by -482066ZAR 6,328,5750ZAR -482,066 ZAR 5.5568 ZAR 5.98007
2024-11-08 (Friday)1,138,889ZAR 6,810,641TRU.JO holding increased by 35526ZAR 6,810,6410ZAR 35,526 ZAR 5.98007 ZAR 5.94888
2024-11-07 (Thursday)1,138,889ZAR 6,775,115TRU.JO holding decreased by -319310ZAR 6,775,1150ZAR -319,310 ZAR 5.94888 ZAR 6.22925
2024-11-06 (Wednesday)1,138,889ZAR 7,094,425TRU.JO holding decreased by -148562ZAR 7,094,4250ZAR -148,562 ZAR 6.22925 ZAR 6.3597
2024-11-05 (Tuesday)1,138,889ZAR 7,242,987TRU.JO holding decreased by -43303ZAR 7,242,9870ZAR -43,303 ZAR 6.3597 ZAR 6.39772
2024-11-04 (Monday)1,138,889ZAR 7,286,290TRU.JO holding increased by 16448ZAR 7,286,2900ZAR 16,448 ZAR 6.39772 ZAR 6.38328
2024-11-01 (Friday)1,138,889ZAR 7,269,842TRU.JO holding increased by 71265ZAR 7,269,8420ZAR 71,265 ZAR 6.38328 ZAR 6.3207
2024-10-31 (Thursday)1,138,889ZAR 7,198,577TRU.JO holding decreased by -32720ZAR 7,198,5770ZAR -32,720 ZAR 6.3207 ZAR 6.34943
2024-10-30 (Wednesday)1,138,889ZAR 7,231,297TRU.JO holding increased by 60282ZAR 7,231,2970ZAR 60,282 ZAR 6.34943 ZAR 6.2965
2024-10-29 (Tuesday)1,138,889ZAR 7,171,015TRU.JO holding increased by 17429ZAR 7,171,0150ZAR 17,429 ZAR 6.2965 ZAR 6.2812
2024-10-28 (Monday)1,138,889ZAR 7,153,586TRU.JO holding increased by 204159ZAR 7,153,5860ZAR 204,159 ZAR 6.2812 ZAR 6.10194
2024-10-25 (Friday)1,138,889ZAR 6,949,427TRU.JO holding increased by 66891ZAR 6,949,4270ZAR 66,891 ZAR 6.10194 ZAR 6.0432
2024-10-24 (Thursday)1,138,889ZAR 6,882,536TRU.JO holding increased by 148458ZAR 6,882,5360ZAR 148,458 ZAR 6.0432 ZAR 5.91285
2024-10-23 (Wednesday)1,138,889ZAR 6,734,078TRU.JO holding decreased by -109412ZAR 6,734,0780ZAR -109,412 ZAR 5.91285 ZAR 6.00892
2024-10-22 (Tuesday)1,138,889ZAR 6,843,490TRU.JO holding decreased by -99848ZAR 6,843,4900ZAR -99,848 ZAR 6.00892 ZAR 6.09659
2024-10-21 (Monday)1,138,889ZAR 6,943,338TRU.JO holding decreased by -55635ZAR 6,943,3380ZAR -55,635 ZAR 6.09659 ZAR 6.14544
2024-10-18 (Friday)1,138,889ZAR 6,998,973ZAR 6,998,973
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TRU.JO by Blackrock for IE00B652H904

Show aggregate share trades of TRU.JO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-13,302 4.114* 5.16 Profit of 68,646 on sale
2025-03-11BUY5,378 4.246* 5.17
2025-03-07BUY2,687 4.323* 5.20
2025-02-24BUY5,374 4.226* 5.35
2025-02-21BUY5,376 4.253* 5.37
2025-02-17BUY8,073 4.247* 5.46
2025-02-11BUY8,085 4.310* 5.56
2025-02-05BUY5,398 4.423* 5.68
2025-02-03BUY21,944 4.505* 5.74
2025-01-02BUY84,572 5.435* 5.95
Market high and low price is on the date.

* (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

Shorting History of TRU.JO

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.