| Stock Name / Fund | iShares Emerging Market Dividend UCITS ETF USD (Dist) |
| 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 TTRAK.E.IS holdings
| Date | Number of TTRAK.E.IS Shares Held | Base Market Value of TTRAK.E.IS Shares | Local Market Value of TTRAK.E.IS Shares | Change in TTRAK.E.IS Shares Held | Change in TTRAK.E.IS Base Value | Current Price per TTRAK.E.IS Share Held | Previous Price per TTRAK.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 233,422 | TRY 3,565,401 | TRY 3,565,401 | 0 | TRY 79,529 | TRY 15.2745 | TRY 14.9338 |
| 2025-05-07 (Wednesday) | 233,422 | TRY 3,485,872 | TRY 3,485,872 | 1,374 | TRY -89,968 | TRY 14.9338 | TRY 15.4099 |
| 2025-05-06 (Tuesday) | 232,048 | TRY 3,575,840 | TRY 3,575,840 | 0 | TRY 4,334 | TRY 15.4099 | TRY 15.3912 |
| 2025-05-05 (Monday) | 232,048 | TRY 3,571,506 | TRY 3,571,506 | 0 | TRY -95,608 | TRY 15.3912 | TRY 15.8033 |
| 2025-05-02 (Friday) | 232,048 | TRY 3,667,114 | TRY 3,667,114 | 0 | TRY 434 | TRY 15.8033 | TRY 15.8014 |
| 2025-05-01 (Thursday) | 232,048 | TRY 3,666,680 | TRY 3,666,680 | 0 | TRY 1,311 | TRY 15.8014 | TRY 15.7957 |
| 2025-04-30 (Wednesday) | 232,048 | TRY 3,665,369 | TRY 3,665,369 | 0 | TRY -34,338 | TRY 15.7957 | TRY 15.9437 |
| 2025-04-29 (Tuesday) | 232,048 | TRY 3,699,707 | TRY 3,699,707 | 0 | TRY -34,506 | TRY 15.9437 | TRY 16.0924 |
| 2025-04-28 (Monday) | 232,048 | TRY 3,734,213 | TRY 3,734,213 | 0 | TRY -106,906 | TRY 16.0924 | TRY 16.5531 |
| 2025-04-25 (Friday) | 232,048 | TRY 3,841,119 | TRY 3,841,119 | 0 | TRY -95,105 | TRY 16.5531 | TRY 16.963 |
| 2025-04-24 (Thursday) | 232,048 | TRY 3,936,224 | TRY 3,936,224 | 0 | TRY 20,262 | TRY 16.963 | TRY 16.8757 |
| 2025-04-23 (Wednesday) | 232,048 | TRY 3,915,962 | TRY 3,915,962 | 0 | TRY -2,047 | TRY 16.8757 | TRY 16.8845 |
| 2025-04-22 (Tuesday) | 232,048 | TRY 3,918,009 | TRY 3,918,009 | 0 | TRY -146,666 | TRY 16.8845 | TRY 17.5165 |
| 2025-04-21 (Monday) | 232,048 | TRY 4,064,675 | TRY 4,064,675 | 0 | TRY 174,495 | TRY 17.5165 | TRY 16.7645 |
| 2025-04-18 (Friday) | 232,048 | TRY 3,890,180 | TRY 3,890,180 | 0 | TRY -24,390 | TRY 16.7645 | TRY 16.8697 |
| 2025-04-17 (Thursday) | 232,048 | TRY 3,914,570 | TRY 3,914,570 | 0 | TRY 38,178 | TRY 16.8697 | TRY 16.7051 |
| 2025-04-16 (Wednesday) | 232,048 | TRY 3,876,392 | TRY 3,876,392 | 0 | TRY -137,247 | TRY 16.7051 | TRY 17.2966 |
| 2025-04-15 (Tuesday) | 232,048 | TRY 4,013,639 | TRY 4,013,639 | 924 | TRY -46,736 | TRY 17.2966 | TRY 17.568 |
| 2025-04-14 (Monday) | 231,124 | TRY 4,060,375 | TRY 4,060,375 | 926 | TRY -76,711 | TRY 17.568 | TRY 17.9719 |
| 2025-04-11 (Friday) | 230,198 | TRY 4,137,086 | TRY 4,137,086 | 0 | TRY -85,672 | TRY 17.9719 | TRY 18.344 |
| 2025-04-10 (Thursday) | 230,198 | TRY 4,222,758 | TRY 4,222,758 | 0 | TRY -71,235 | TRY 18.344 | TRY 18.6535 |
| 2025-04-09 (Wednesday) | 230,198 | TRY 4,293,993 | TRY 4,293,993 | 0 | TRY -175,606 | TRY 18.6535 | TRY 19.4163 |
| 2025-04-08 (Tuesday) | 230,198 | TRY 4,469,599 | TRY 4,469,599 | 0 | TRY -106,770 | TRY 19.4163 | TRY 19.8801 |
| 2025-04-07 (Monday) | 230,198 | TRY 4,576,369 | TRY 4,576,369 | 0 | TRY -147,132 | TRY 19.8801 | TRY 20.5193 |
| 2025-04-04 (Friday) | 230,198 | TRY 4,723,501 | TRY 4,723,501 | 0 | TRY 16,075 | TRY 20.5193 | TRY 20.4495 |
| 2025-04-02 (Wednesday) | 230,198 | TRY 4,707,426 | TRY 4,707,426 | 0 | TRY -251,264 | TRY 20.4495 | TRY 21.541 |
| 2025-04-01 (Tuesday) | 230,198 | TRY 4,958,690 | TRY 4,958,690 | 0 | TRY 7,282 | TRY 21.541 | TRY 21.5093 |
| 2025-03-31 (Monday) | 230,198 | TRY 4,951,408 | TRY 4,951,408 | 0 | TRY 5,928 | TRY 21.5093 | TRY 21.4836 |
| 2025-03-28 (Friday) | 230,198 | TRY 4,945,480 | TRY 4,945,480 | 0 | TRY -90,291 | TRY 21.4836 | TRY 21.8758 |
| 2025-03-27 (Thursday) | 230,198 | TRY 5,035,771 | TRY 5,035,771 | 0 | TRY 66,619 | TRY 21.8758 | TRY 21.5864 |
| 2025-03-26 (Wednesday) | 230,198 | TRY 4,969,152 | TRY 4,969,152 | 928 | TRY 24,341 | TRY 21.5864 | TRY 21.5676 |
| 2025-03-25 (Tuesday) | 229,270 | TRY 4,944,811 | TRY 4,944,811 | 0 | TRY 76,481 | TRY 21.5676 | TRY 21.234 |
| 2025-03-24 (Monday) | 229,270 | TRY 4,868,330 | TRY 4,868,330 | 19,759 | TRY 287,916 | TRY 21.234 | TRY 21.8624 |
| 2025-03-21 (Friday) | 209,511 | TRY 4,580,414 | TRY 4,580,414 | 200,588 | TRY 4,386,422 | TRY 21.8624 | TRY 21.7407 |
| 2025-03-20 (Thursday) | 8,923 | TRY 193,992 | TRY 193,992 | 4,634 | TRY 102,314 | TRY 21.7407 | TRY 21.3751 |
| 2025-03-19 (Wednesday) | 4,289 | TRY 91,678 | TRY 91,678 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,374 | 14.934* | 18.48 | |||
| 2025-04-15 | BUY | 924 | 17.297* | 20.42 | |||
| 2025-04-14 | BUY | 926 | 17.568* | 20.60 | |||
| 2025-03-26 | BUY | 928 | 21.586* | 21.60 | |||
| 2025-03-24 | BUY | 19,759 | 21.234* | 21.80 | |||
| 2025-03-21 | BUY | 200,588 | 21.862* | 21.74 | |||
| 2025-03-20 | BUY | 4,634 | 21.741* | 0.00 |
* (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.