| ISIN | IE00B652H904 |
|---|---|
| Stock Name/Company | iShares Emerging Market Dividend UCITS ETF USD (Dist) |
| Stock Type | ETF |
| Country of Issue | UK |
| Umbrella Entity | iShares V Public Limited Company |
| Umbrella Legal Identifier (LEI) | 549300QETNU1W5JY7Z94 |
| Ticker Symbol | SEDY (GBX) - LSE IEDY (USD) - LSE EUNY (EUR) - F IEDY.LS (USD) - CXE IEDYz (CHF) - CXE SEDY.LS (GBX) - CXE SEDY.L (GBP) - LSE IEDY.L (GBP) - LSE |
Based on recent adjusted close prices. Past performance is not indicative of future results.
Discover detailed technical analysis, including moving averages, RSI, and more for iShares Emerging Market Dividend UCITS ETF USD (Dist).
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Detail on historic holdings of IE00B652H904
| Date | Shares Issued | Num New SEDY Shares | NAV | Market value of new SEDY shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|---|---|---|---|---|---|
| 2025-11-11 | 54,922,854 | 0 @ N/A | USD 17.64 | USD 0 | USD 9,012,635 | USD 11,890,361 EUR 234,990 GBP 56,669 |
| 2025-11-10 | 54,922,854 | 0 @ N/A | USD 17.51 | USD 0 | USD 0 | USD 1,415,888 EUR 359,409 GBP 56,548 |
| 2025-11-07 | 54,922,854 | 0 @ N/A | USD 17.33 | USD 0 | USD 0 | USD 1,639,047 EUR 360,219 GBP 1,312 |
| 2025-11-06 | 54,922,854 | 400,000 @ N/A | USD 17.29 | USD 0 | USD 316,095 | USD 1,861,988 EUR 275,020 GBP 1,307 |
| 2025-11-05 | 54,522,854 | 300,000 @ N/A | USD 17.17 | USD 0 | USD 6,057,009 | USD 8,674,806 EUR 211,503 GBP 1,301 |
| 2025-11-04 | 54,222,854 | 0 @ N/A | USD 17.09 | USD 0 | USD 4,760,837 | USD 6,200,034 EUR 294,886 GBP 1,302 |
| 2025-11-03 | 54,222,854 | 0 @ N/A | USD 17.17 | USD 0 | USD 0 | USD 1,304,884 EUR 358,684 GBP 1,312 |
| 2025-10-31 | 54,222,854 | 0 @ N/A | USD 16.98 | USD 0 | USD 0 | USD 1,241,436 EUR 29,619 GBP 1,262 |
| 2025-10-30 | 54,222,854 | 0 @ N/A | USD 17.09 | USD 0 | USD 0 | USD 1,256,364 EUR 29,676 GBP 1,263 |
| 2025-10-29 | 54,222,854 | 0 @ N/A | USD 17.14 | USD 0 | USD 0 | USD 1,329,867 EUR 29,932 GBP 1,272 |
| USD 0 | USD 20,146,576 |