Portfolio Holdings Detail for ISIN IE00B652H904

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

Holdings detail for VALE3.SA

Show aggregate VALE3.SA holdings

iShares V Public Limited Company - iShares EM Dividend UCITS ETF VALE3.SA holdings

Date	Number of VALE3.SA Shares Held	Base Market Value of VALE3.SA Shares	Local Market Value of VALE3.SA Shares	Change in VALE3.SA Shares Held	Change in VALE3.SA Base Value	Current Price per VALE3.SA Share Held	Previous Price per VALE3.SA Share Held
2025-03-13 (Thursday)	2,347,133	BRL 22,035,960	BRL 22,035,960	0	BRL 362,674	BRL 9.38846	BRL 9.23394
2025-03-12 (Wednesday)	2,347,133	BRL 21,673,286	BRL 21,673,286	-8,218	BRL -337,564	BRL 9.23394	BRL 9.34504
2025-03-11 (Tuesday)	2,355,351	BRL 22,010,850	BRL 22,010,850	9,876	BRL 169,240	BRL 9.34504	BRL 9.31223
2025-03-10 (Monday)	2,345,475	BRL 21,841,610	BRL 21,841,610	0	BRL -1,350,993	BRL 9.31223	BRL 9.88823
2025-03-07 (Friday)	2,345,475	BRL 23,192,603	BRL 23,192,603	4,938	BRL 933,617	BRL 9.88823	BRL 9.5102
2025-03-05 (Wednesday)	2,340,537	BRL 22,258,986	BRL 22,258,986	0	BRL 335,024	BRL 9.5102	BRL 9.36706
2025-03-04 (Tuesday)	2,340,537	BRL 21,923,962	BRL 21,923,962	0	BRL 0	BRL 9.36706	BRL 9.36706
2025-03-03 (Monday)	2,340,537	BRL 21,923,962	BRL 21,923,962	0	BRL -71,542	BRL 9.36706	BRL 9.39763
2025-02-28 (Friday)	2,340,537	BRL 21,995,504	BRL 21,995,504	0	BRL -609,070	BRL 9.39763	BRL 9.65786
2025-02-27 (Thursday)	2,340,537	BRL 22,604,574	BRL 22,604,574	0	BRL -362,868	BRL 9.65786	BRL 9.81289
2025-02-26 (Wednesday)	2,340,537	BRL 22,967,442	BRL 22,967,442	0	BRL -221,560	BRL 9.81289	BRL 9.90756
2025-02-25 (Tuesday)	2,340,537	BRL 23,189,002	BRL 23,189,002	0	BRL -347,672	BRL 9.90756	BRL 10.0561
2025-02-24 (Monday)	2,340,537	BRL 23,536,674	BRL 23,536,674	9,880	BRL -247,126	BRL 10.0561	BRL 10.2048
2025-02-21 (Friday)	2,330,657	BRL 23,783,800	BRL 23,783,800	9,876	BRL 269,539	BRL 10.2048	BRL 10.132
2025-02-20 (Thursday)	2,320,781	BRL 23,514,261	BRL 23,514,261	0	BRL 826,689	BRL 10.132	BRL 9.77584
2025-02-19 (Wednesday)	2,320,781	BRL 22,687,572	BRL 22,687,572	0	BRL -87,936	BRL 9.77584	BRL 9.81373
2025-02-18 (Tuesday)	2,320,781	BRL 22,775,508	BRL 22,775,508	0	BRL 289,941	BRL 9.81373	BRL 9.68879
2025-02-17 (Monday)	2,320,781	BRL 22,485,567	BRL 22,485,567	14,814	BRL 50,939	BRL 9.68879	BRL 9.72895
2025-02-14 (Friday)	2,305,967	BRL 22,434,628	BRL 22,434,628	0	BRL 482,565	BRL 9.72895	BRL 9.51968
2025-02-13 (Thursday)	2,305,967	BRL 21,952,063	BRL 21,952,063	0	BRL 43,787	BRL 9.51968	BRL 9.50069
2025-02-12 (Wednesday)	2,305,967	BRL 21,908,276	BRL 21,908,276	0	BRL -157,513	BRL 9.50069	BRL 9.569
2025-02-11 (Tuesday)	2,305,967	BRL 22,065,789	BRL 22,065,789	14,814	BRL 95,720	BRL 9.569	BRL 9.58909
2025-02-10 (Monday)	2,291,153	BRL 21,970,069	BRL 21,970,069	0	BRL 169,066	BRL 9.58909	BRL 9.5153
2025-02-07 (Friday)	2,291,153	BRL 21,801,003	BRL 21,801,003	0	BRL -72,403	BRL 9.5153	BRL 9.5469
2025-02-06 (Thursday)	2,291,153	BRL 21,873,406	BRL 21,873,406	0	BRL 430,060	BRL 9.5469	BRL 9.35919
2025-02-05 (Wednesday)	2,291,153	BRL 21,443,346	BRL 21,443,346	9,878	BRL 58,496	BRL 9.35919	BRL 9.37408
2025-02-04 (Tuesday)	2,281,275	BRL 21,384,850	BRL 21,384,850	0	BRL 160,318	BRL 9.37408	BRL 9.3038
2025-02-03 (Monday)	2,281,275	BRL 21,224,532	BRL 21,224,532	31,582	BRL 362,447	BRL 9.3038	BRL 9.2733
2025-01-31 (Friday)	2,249,693	BRL 20,862,085	BRL 20,862,085	0	BRL -176,875	BRL 9.2733	BRL 9.35192
2025-01-30 (Thursday)	2,249,693	BRL 21,038,960	BRL 21,038,960	0	BRL 799,773	BRL 9.35192	BRL 8.99642
2025-01-29 (Wednesday)	2,249,693	BRL 20,239,187	BRL 20,239,187	0	BRL 79,309	BRL 8.99642	BRL 8.96117
2025-01-28 (Tuesday)	2,249,693	BRL 20,159,878	BRL 20,159,878	0	BRL -288,087	BRL 8.96117	BRL 9.08922
2025-01-27 (Monday)	2,249,693	BRL 20,447,965	BRL 20,447,965	0	BRL 174,847	BRL 9.08922	BRL 9.0115
2025-01-24 (Friday)	2,249,693	BRL 20,273,118	BRL 20,273,118	0	BRL 390,024	BRL 9.0115	BRL 8.83814
2025-01-23 (Thursday)	2,249,693	BRL 19,883,094	BRL 19,883,094	0	BRL -52,931	BRL 8.83814	BRL 8.86166
2025-01-22 (Wednesday)	2,249,693	BRL 19,936,025	BRL 19,936,025
2025-01-21 (Tuesday)	2,249,693	BRL 20,148,119	BRL 20,148,119
2025-01-20 (Monday)	2,249,693	BRL 20,204,439	BRL 20,204,439
2025-01-17 (Friday)	2,249,693	BRL 20,303,725	BRL 20,303,725
2025-01-16 (Thursday)	2,249,693	BRL 19,662,042	BRL 19,662,042
2025-01-15 (Wednesday)	2,249,693	BRL 19,588,941	BRL 19,588,941
2025-01-14 (Tuesday)	2,249,693	BRL 19,272,304	BRL 19,272,304
2025-01-13 (Monday)	2,249,693	BRL 18,975,844	BRL 18,975,844
2025-01-10 (Friday)	2,234,963	BRL 18,839,525	BRL 18,839,525
2025-01-09 (Thursday)	2,234,963	BRL 18,861,395	BRL 18,861,395
2025-01-09 (Thursday)	2,234,963	BRL 18,861,395	BRL 18,861,395
2025-01-09 (Thursday)	2,234,963	BRL 18,861,395	BRL 18,861,395
2025-01-08 (Wednesday)	2,215,323	BRL 18,657,676	BRL 18,657,676
2025-01-08 (Wednesday)	2,215,323	BRL 18,657,676	BRL 18,657,676
2025-01-08 (Wednesday)	2,215,323	BRL 18,657,676	BRL 18,657,676
2025-01-02 (Thursday)	2,209,453	BRL 19,374,275	BRL 19,374,275	157,328	BRL 148,823	BRL 8.76881	BRL 9.36856
2024-12-30 (Monday)	2,209,453	BRL 19,365,907	BRL 19,365,907
2024-12-06 (Friday)	2,052,125	BRL 19,225,452	BRL 19,225,452	0	BRL -636,039	BRL 9.36856	BRL 9.6785
2024-12-05 (Thursday)	2,052,125	BRL 19,861,491	BRL 19,861,491	0	BRL 370,060	BRL 9.6785	BRL 9.49817
2024-12-04 (Wednesday)	2,052,125	BRL 19,491,431	BRL 19,491,431	0	BRL -320,297	BRL 9.49817	BRL 9.65425
2024-12-03 (Tuesday)	2,052,125	BRL 19,811,728	BRL 19,811,728	0	BRL -83,819	BRL 9.65425	BRL 9.6951
2024-12-02 (Monday)	2,052,125	BRL 19,895,547	BRL 19,895,547	0	BRL -307,263	BRL 9.6951	BRL 9.84482
2024-11-29 (Friday)	2,052,125	BRL 20,202,810	BRL 20,202,810	0	BRL 503,369	BRL 9.84482	BRL 9.59953
2024-11-28 (Thursday)	2,052,125	BRL 19,699,441	BRL 19,699,441	0	BRL -726,758	BRL 9.59953	BRL 9.95368
2024-11-27 (Wednesday)	2,052,125	BRL 20,426,199	BRL 20,426,199	0	BRL 116,078	BRL 9.95368	BRL 9.89712
2024-11-26 (Tuesday)	2,052,125	BRL 20,310,121	BRL 20,310,121	0	BRL -207,249	BRL 9.89712	BRL 9.99811
2024-11-25 (Monday)	2,052,125	BRL 20,517,370	BRL 20,517,370	7,402	BRL 50,088	BRL 9.99811	BRL 10.0098
2024-11-22 (Friday)	2,044,723	BRL 20,467,282	BRL 20,467,282	0	BRL 203,105	BRL 10.0098	BRL 9.91048
2024-11-21 (Thursday)	2,044,723	BRL 20,264,177	BRL 20,264,177	0	BRL -168,529	BRL 9.91048	BRL 9.9929
2024-11-20 (Wednesday)	2,044,723	BRL 20,432,706	BRL 20,432,706	0	BRL 5,308	BRL 9.9929	BRL 9.9903
2024-11-19 (Tuesday)	2,044,723	BRL 20,427,398	BRL 20,427,398	0	BRL -68,624	BRL 9.9903	BRL 10.0239
2024-11-18 (Monday)	2,044,723	BRL 20,496,022	BRL 20,496,022	0	BRL 220,175	BRL 10.0239	BRL 9.91618
2024-11-12 (Tuesday)	2,044,723	BRL 20,275,847	BRL 20,275,847	0	BRL -1,158,057	BRL 9.91618	BRL 10.4825
2024-11-08 (Friday)	2,044,723	BRL 21,433,904	BRL 21,433,904	0	BRL -1,458,119	BRL 10.4825	BRL 11.1957
2024-11-07 (Thursday)	2,044,723	BRL 22,892,023	BRL 22,892,023	0	BRL 934,162	BRL 11.1957	BRL 10.7388
2024-11-06 (Wednesday)	2,044,723	BRL 21,957,861	BRL 21,957,861	0	BRL 30,196	BRL 10.7388	BRL 10.724
2024-11-05 (Tuesday)	2,044,723	BRL 21,927,665	BRL 21,927,665	0	BRL -291,188	BRL 10.724	BRL 10.8664
2024-11-04 (Monday)	2,044,723	BRL 22,218,853	BRL 22,218,853	0	BRL 462,675	BRL 10.8664	BRL 10.6402
2024-11-01 (Friday)	2,044,723	BRL 21,756,178	BRL 21,756,178	0	BRL -164,877	BRL 10.6402	BRL 10.7208
2024-10-31 (Thursday)	2,044,723	BRL 21,921,055	BRL 21,921,055	0	BRL -183,963	BRL 10.7208	BRL 10.8108
2024-10-30 (Wednesday)	2,044,723	BRL 22,105,018	BRL 22,105,018	0	BRL -271,499	BRL 10.8108	BRL 10.9435
2024-10-29 (Tuesday)	2,044,723	BRL 22,376,517	BRL 22,376,517	0	BRL -152,537	BRL 10.9435	BRL 11.0181
2024-10-28 (Monday)	2,044,723	BRL 22,529,054	BRL 22,529,054	0	BRL 364,843	BRL 11.0181	BRL 10.8397
2024-10-25 (Friday)	2,044,723	BRL 22,164,211	BRL 22,164,211	0	BRL 760,256	BRL 10.8397	BRL 10.4679
2024-10-24 (Thursday)	2,044,723	BRL 21,403,955	BRL 21,403,955	0	BRL 213,173	BRL 10.4679	BRL 10.3636
2024-10-23 (Wednesday)	2,044,723	BRL 21,190,782	BRL 21,190,782	0	BRL -508,627	BRL 10.3636	BRL 10.6124
2024-10-22 (Tuesday)	2,044,723	BRL 21,699,409	BRL 21,699,409	0	BRL 74,134	BRL 10.6124	BRL 10.5761
2024-10-21 (Monday)	2,044,723	BRL 21,625,275	BRL 21,625,275	0	BRL -208,614	BRL 10.5761	BRL 10.6782
2024-10-18 (Friday)	2,044,723	BRL 21,833,889	BRL 21,833,889

Share Trades of VALE3.SA by Blackrock for IE00B652H904

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-12	SELL	-8,218			9.234*		9.85 Profit of 80,987 on sale
2025-03-11	BUY	9,876			9.345*		9.86
2025-03-07	BUY	4,938			9.888*		9.87
2025-02-24	BUY	9,880			10.056*		9.91
2025-02-21	BUY	9,876			10.205*		9.90
2025-02-17	BUY	14,814			9.689*		9.90
2025-02-11	BUY	14,814			9.569*		9.93
2025-02-05	BUY	9,878			9.359*		9.98
2025-02-03	BUY	31,582			9.304*		10.01
2025-01-02	BUY	157,328			8.769*		10.26
2024-11-25	BUY	7,402			9.998*		10.52

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 VALE3.SA

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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