Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B652H904
| 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 |
Holdings detail for MTSS
Show aggregate MTSS holdings
iShares Emerging Market Dividend UCITS ETF USD (Dist) MTSS holdings
| Date | Number of MTSS Shares Held | Base Market Value of MTSS Shares | Local Market Value of MTSS Shares | Change in MTSS Shares Held | Change in MTSS Base Value | Current Price per MTSS Share Held | Previous Price per MTSS Share Held |
|---|
| 2025-09-18 (Thursday) | 1,681,984 | RUB 202 | RUB 202 | 0 | RUB 2 | RUB 0.000120096 | RUB 0.000118907 |
| 2025-09-17 (Wednesday) | 1,681,984 | RUB 200 | RUB 200 | 0 | RUB -2 | RUB 0.000118907 | RUB 0.000120096 |
| 2025-09-16 (Tuesday) | 1,681,984 | RUB 202 | RUB 202 | | | | |
| 2025-09-15 (Monday) | 1,681,984 | RUB 202 | RUB 202 | | | | |
| 2025-09-12 (Friday) | 1,681,984 | RUB 201 | RUB 201 | | | | |
| 2025-09-11 (Thursday) | 1,681,984 | RUB 198 | RUB 198 | 0 | RUB -1 | RUB 0.000117718 | RUB 0.000118313 |
| 2025-09-10 (Wednesday) | 1,681,984 | RUB 199 | RUB 199 | 0 | RUB -2 | RUB 0.000118313 | RUB 0.000119502 |
| 2025-09-09 (Tuesday) | 1,681,984 | RUB 201 | RUB 201 | | | | |
| 2025-09-08 (Monday) | 1,681,984 | RUB 204 | RUB 204 | | | | |
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 holdingsShare Trades of MTSS by Blackrock for IE00B652H904
Show aggregate share trades of MTSS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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 MTSS
| 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.
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