| 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 UNIP6.SA holdings
| Date | Number of UNIP6.SA Shares Held | Base Market Value of UNIP6.SA Shares | Local Market Value of UNIP6.SA Shares | Change in UNIP6.SA Shares Held | Change in UNIP6.SA Base Value | Current Price per UNIP6.SA Share Held | Previous Price per UNIP6.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 124,142 | BRL 1,009,175 | BRL 1,009,175 | 0 | BRL 22,990 | BRL 8.1292 | BRL 7.94401 |
| 2025-03-12 (Wednesday) | 124,142 | BRL 986,185 | BRL 986,185 | 0 | BRL -6,005 | BRL 7.94401 | BRL 7.99238 |
| 2025-03-11 (Tuesday) | 124,142 | BRL 992,190 | BRL 992,190 | 472 | BRL -16,325 | BRL 7.99238 | BRL 8.15489 |
| 2025-03-10 (Monday) | 123,670 | BRL 1,008,515 | BRL 1,008,515 | 0 | BRL -3,329 | BRL 8.15489 | BRL 8.18181 |
| 2025-03-07 (Friday) | 123,670 | BRL 1,011,844 | BRL 1,011,844 | 236 | BRL 35,826 | BRL 8.18181 | BRL 7.90721 |
| 2025-03-05 (Wednesday) | 123,434 | BRL 976,018 | BRL 976,018 | 0 | BRL 22,744 | BRL 7.90721 | BRL 7.72295 |
| 2025-03-04 (Tuesday) | 123,434 | BRL 953,274 | BRL 953,274 | 0 | BRL 0 | BRL 7.72295 | BRL 7.72295 |
| 2025-03-03 (Monday) | 123,434 | BRL 953,274 | BRL 953,274 | 0 | BRL -3,111 | BRL 7.72295 | BRL 7.74815 |
| 2025-02-28 (Friday) | 123,434 | BRL 956,385 | BRL 956,385 | 0 | BRL -21,228 | BRL 7.74815 | BRL 7.92013 |
| 2025-02-27 (Thursday) | 123,434 | BRL 977,613 | BRL 977,613 | 0 | BRL -12,823 | BRL 7.92013 | BRL 8.02401 |
| 2025-02-26 (Wednesday) | 123,434 | BRL 990,436 | BRL 990,436 | 0 | BRL -20,993 | BRL 8.02401 | BRL 8.19409 |
| 2025-02-25 (Tuesday) | 123,434 | BRL 1,011,429 | BRL 1,011,429 | 0 | BRL 626 | BRL 8.19409 | BRL 8.18902 |
| 2025-02-24 (Monday) | 123,434 | BRL 1,010,803 | BRL 1,010,803 | 474 | BRL -33,191 | BRL 8.18902 | BRL 8.49052 |
| 2025-02-21 (Friday) | 122,960 | BRL 1,043,994 | BRL 1,043,994 | 474 | BRL 8,223 | BRL 8.49052 | BRL 8.45624 |
| 2025-02-20 (Thursday) | 122,486 | BRL 1,035,771 | BRL 1,035,771 | 0 | BRL 917 | BRL 8.45624 | BRL 8.44875 |
| 2025-02-19 (Wednesday) | 122,486 | BRL 1,034,854 | BRL 1,034,854 | 0 | BRL -3,295 | BRL 8.44875 | BRL 8.47565 |
| 2025-02-18 (Tuesday) | 122,486 | BRL 1,038,149 | BRL 1,038,149 | 0 | BRL -491 | BRL 8.47565 | BRL 8.47966 |
| 2025-02-17 (Monday) | 122,486 | BRL 1,038,640 | BRL 1,038,640 | 711 | BRL 17,340 | BRL 8.47966 | BRL 8.38678 |
| 2025-02-14 (Friday) | 121,775 | BRL 1,021,300 | BRL 1,021,300 | 0 | BRL 19,469 | BRL 8.38678 | BRL 8.2269 |
| 2025-02-13 (Thursday) | 121,775 | BRL 1,001,831 | BRL 1,001,831 | 0 | BRL 4,099 | BRL 8.2269 | BRL 8.19324 |
| 2025-02-12 (Wednesday) | 121,775 | BRL 997,732 | BRL 997,732 | 0 | BRL -5,502 | BRL 8.19324 | BRL 8.23842 |
| 2025-02-11 (Tuesday) | 121,775 | BRL 1,003,234 | BRL 1,003,234 | 711 | BRL 12,912 | BRL 8.23842 | BRL 8.18015 |
| 2025-02-10 (Monday) | 121,064 | BRL 990,322 | BRL 990,322 | 0 | BRL -9,528 | BRL 8.18015 | BRL 8.25885 |
| 2025-02-07 (Friday) | 121,064 | BRL 999,850 | BRL 999,850 | 0 | BRL -11,489 | BRL 8.25885 | BRL 8.35375 |
| 2025-02-06 (Thursday) | 121,064 | BRL 1,011,339 | BRL 1,011,339 | 0 | BRL 7,836 | BRL 8.35375 | BRL 8.28903 |
| 2025-02-05 (Wednesday) | 121,064 | BRL 1,003,503 | BRL 1,003,503 | 474 | BRL -17,056 | BRL 8.28903 | BRL 8.46305 |
| 2025-02-04 (Tuesday) | 120,590 | BRL 1,020,559 | BRL 1,020,559 | 0 | BRL 41,625 | BRL 8.46305 | BRL 8.11787 |
| 2025-02-03 (Monday) | 120,590 | BRL 978,934 | BRL 978,934 | 948 | BRL -25,473 | BRL 8.11787 | BRL 8.3951 |
| 2025-01-31 (Friday) | 119,642 | BRL 1,004,407 | BRL 1,004,407 | 0 | BRL 1,011 | BRL 8.3951 | BRL 8.38665 |
| 2025-01-30 (Thursday) | 119,642 | BRL 1,003,396 | BRL 1,003,396 | 0 | BRL 17,150 | BRL 8.38665 | BRL 8.24331 |
| 2025-01-29 (Wednesday) | 119,642 | BRL 986,246 | BRL 986,246 | 0 | BRL 862 | BRL 8.24331 | BRL 8.2361 |
| 2025-01-28 (Tuesday) | 119,642 | BRL 985,384 | BRL 985,384 | 0 | BRL -7,753 | BRL 8.2361 | BRL 8.30091 |
| 2025-01-27 (Monday) | 119,642 | BRL 993,137 | BRL 993,137 | 0 | BRL 25,380 | BRL 8.30091 | BRL 8.08877 |
| 2025-01-24 (Friday) | 119,642 | BRL 967,757 | BRL 967,757 | 0 | BRL 8,163 | BRL 8.08877 | BRL 8.02055 |
| 2025-01-23 (Thursday) | 119,642 | BRL 959,594 | BRL 959,594 | 0 | BRL 10,302 | BRL 8.02055 | BRL 7.93444 |
| 2025-01-22 (Wednesday) | 119,642 | BRL 949,292 | BRL 949,292 | ||||
| 2025-01-21 (Tuesday) | 119,642 | BRL 936,626 | BRL 936,626 | ||||
| 2025-01-20 (Monday) | 119,642 | BRL 909,635 | BRL 909,635 | ||||
| 2025-01-17 (Friday) | 119,642 | BRL 902,031 | BRL 902,031 | ||||
| 2025-01-16 (Thursday) | 119,642 | BRL 904,899 | BRL 904,899 | ||||
| 2025-01-15 (Wednesday) | 119,642 | BRL 918,975 | BRL 918,975 | ||||
| 2025-01-14 (Tuesday) | 119,642 | BRL 894,861 | BRL 894,861 | ||||
| 2025-01-13 (Monday) | 119,642 | BRL 871,434 | BRL 871,434 | ||||
| 2025-01-10 (Friday) | 118,928 | BRL 871,738 | BRL 871,738 | ||||
| 2025-01-09 (Thursday) | 118,928 | BRL 895,518 | BRL 895,518 | ||||
| 2025-01-09 (Thursday) | 118,928 | BRL 895,518 | BRL 895,518 | ||||
| 2025-01-09 (Thursday) | 118,928 | BRL 895,518 | BRL 895,518 | ||||
| 2025-01-08 (Wednesday) | 117,976 | BRL 874,296 | BRL 874,296 | ||||
| 2025-01-08 (Wednesday) | 117,976 | BRL 874,296 | BRL 874,296 | ||||
| 2025-01-08 (Wednesday) | 117,976 | BRL 874,296 | BRL 874,296 | ||||
| 2025-01-02 (Thursday) | 117,976 | BRL 877,188 | BRL 877,188 | 8,400 | BRL -19,456 | BRL 7.43531 | BRL 8.18285 |
| 2024-12-30 (Monday) | 117,976 | BRL 905,729 | BRL 905,729 | ||||
| 2024-12-06 (Friday) | 109,576 | BRL 896,644 | BRL 896,644 | 0 | BRL -52,330 | BRL 8.18285 | BRL 8.66042 |
| 2024-12-05 (Thursday) | 109,576 | BRL 948,974 | BRL 948,974 | 0 | BRL 12,225 | BRL 8.66042 | BRL 8.54885 |
| 2024-12-04 (Wednesday) | 109,576 | BRL 936,749 | BRL 936,749 | 0 | BRL 32,119 | BRL 8.54885 | BRL 8.25573 |
| 2024-12-03 (Tuesday) | 109,576 | BRL 904,630 | BRL 904,630 | 0 | BRL -38,900 | BRL 8.25573 | BRL 8.61074 |
| 2024-12-02 (Monday) | 109,576 | BRL 943,530 | BRL 943,530 | 0 | BRL -10,797 | BRL 8.61074 | BRL 8.70927 |
| 2024-11-29 (Friday) | 109,576 | BRL 954,327 | BRL 954,327 | 0 | BRL 52,012 | BRL 8.70927 | BRL 8.2346 |
| 2024-11-28 (Thursday) | 109,576 | BRL 902,315 | BRL 902,315 | 0 | BRL -27,947 | BRL 8.2346 | BRL 8.48965 |
| 2024-11-27 (Wednesday) | 109,576 | BRL 930,262 | BRL 930,262 | 0 | BRL -3,533 | BRL 8.48965 | BRL 8.52189 |
| 2024-11-26 (Tuesday) | 109,576 | BRL 933,795 | BRL 933,795 | 0 | BRL -30,487 | BRL 8.52189 | BRL 8.80012 |
| 2024-11-25 (Monday) | 109,576 | BRL 964,282 | BRL 964,282 | 0 | BRL 357 | BRL 8.80012 | BRL 8.79686 |
| 2024-11-22 (Friday) | 109,576 | BRL 963,925 | BRL 963,925 | 0 | BRL 31,199 | BRL 8.79686 | BRL 8.51214 |
| 2024-11-21 (Thursday) | 109,576 | BRL 932,726 | BRL 932,726 | 0 | BRL -84,233 | BRL 8.51214 | BRL 9.28086 |
| 2024-11-20 (Wednesday) | 109,576 | BRL 1,016,959 | BRL 1,016,959 | 0 | BRL 265 | BRL 9.28086 | BRL 9.27844 |
| 2024-11-19 (Tuesday) | 109,576 | BRL 1,016,694 | BRL 1,016,694 | 0 | BRL 9,357 | BRL 9.27844 | BRL 9.19304 |
| 2024-11-18 (Monday) | 109,576 | BRL 1,007,337 | BRL 1,007,337 | 0 | BRL 139,896 | BRL 9.19304 | BRL 7.91634 |
| 2024-11-12 (Tuesday) | 109,576 | BRL 867,441 | BRL 867,441 | 0 | BRL 24,388 | BRL 7.91634 | BRL 7.69377 |
| 2024-11-08 (Friday) | 109,576 | BRL 843,053 | BRL 843,053 | 0 | BRL -25,881 | BRL 7.69377 | BRL 7.92997 |
| 2024-11-07 (Thursday) | 109,576 | BRL 868,934 | BRL 868,934 | 0 | BRL -48,566 | BRL 7.92997 | BRL 8.37318 |
| 2024-11-06 (Wednesday) | 109,576 | BRL 917,500 | BRL 917,500 | 0 | BRL 44,501 | BRL 8.37318 | BRL 7.96706 |
| 2024-11-05 (Tuesday) | 109,576 | BRL 872,999 | BRL 872,999 | 0 | BRL 6,810 | BRL 7.96706 | BRL 7.90492 |
| 2024-11-04 (Monday) | 109,576 | BRL 866,189 | BRL 866,189 | 0 | BRL 36,541 | BRL 7.90492 | BRL 7.57144 |
| 2024-11-01 (Friday) | 109,576 | BRL 829,648 | BRL 829,648 | 0 | BRL -16,484 | BRL 7.57144 | BRL 7.72187 |
| 2024-10-31 (Thursday) | 109,576 | BRL 846,132 | BRL 846,132 | 0 | BRL -10,034 | BRL 7.72187 | BRL 7.81344 |
| 2024-10-30 (Wednesday) | 109,576 | BRL 856,166 | BRL 856,166 | 0 | BRL -7,888 | BRL 7.81344 | BRL 7.88543 |
| 2024-10-29 (Tuesday) | 109,576 | BRL 864,054 | BRL 864,054 | 0 | BRL -9,566 | BRL 7.88543 | BRL 7.97273 |
| 2024-10-28 (Monday) | 109,576 | BRL 873,620 | BRL 873,620 | 0 | BRL -11,870 | BRL 7.97273 | BRL 8.08106 |
| 2024-10-25 (Friday) | 109,576 | BRL 885,490 | BRL 885,490 | 0 | BRL 15,514 | BRL 8.08106 | BRL 7.93948 |
| 2024-10-24 (Thursday) | 109,576 | BRL 869,976 | BRL 869,976 | 0 | BRL 4,160 | BRL 7.93948 | BRL 7.90151 |
| 2024-10-23 (Wednesday) | 109,576 | BRL 865,816 | BRL 865,816 | 0 | BRL -12,347 | BRL 7.90151 | BRL 8.01419 |
| 2024-10-22 (Tuesday) | 109,576 | BRL 878,163 | BRL 878,163 | 0 | BRL -11,031 | BRL 8.01419 | BRL 8.11486 |
| 2024-10-21 (Monday) | 109,576 | BRL 889,194 | BRL 889,194 | 0 | BRL 5,119 | BRL 8.11486 | BRL 8.06814 |
| 2024-10-18 (Friday) | 109,576 | BRL 884,075 | BRL 884,075 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 472 | 7.992* | 8.23 | |||
| 2025-03-07 | BUY | 236 | 8.182* | 8.23 | |||
| 2025-02-24 | BUY | 474 | 8.189* | 8.28 | |||
| 2025-02-21 | BUY | 474 | 8.491* | 8.27 | |||
| 2025-02-17 | BUY | 711 | 8.480* | 8.26 | |||
| 2025-02-11 | BUY | 711 | 8.238* | 8.26 | |||
| 2025-02-05 | BUY | 474 | 8.289* | 8.26 | |||
| 2025-02-03 | BUY | 948 | 8.118* | 8.26 | |||
| 2025-01-02 | BUY | 8,400 | 7.435* | 8.29 |
* (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.