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 ADRO.JK

Show aggregate ADRO.JK holdings

iShares V Public Limited Company - iShares EM Dividend UCITS ETF ADRO.JK holdings

Date	Number of ADRO.JK Shares Held	Base Market Value of ADRO.JK Shares	Local Market Value of ADRO.JK Shares	Change in ADRO.JK Shares Held	Change in ADRO.JK Base Value	Current Price per ADRO.JK Share Held	Previous Price per ADRO.JK Share Held
2025-03-13 (Thursday)	81,150,600	IDR 9,214,360	IDR 9,214,360	0	IDR 85,226	IDR 0.113546	IDR 0.112496
2025-03-12 (Wednesday)	81,150,600	IDR 9,129,134	IDR 9,129,134	0	IDR -22,259	IDR 0.112496	IDR 0.11277
2025-03-11 (Tuesday)	81,150,600	IDR 9,151,393	IDR 9,151,393	336,800	IDR -319,747	IDR 0.11277	IDR 0.117197
2025-03-10 (Monday)	80,813,800	IDR 9,471,140	IDR 9,471,140	0	IDR -447,706	IDR 0.117197	IDR 0.122737
2025-03-07 (Friday)	80,813,800	IDR 9,918,846	IDR 9,918,846	168,400	IDR 525,665	IDR 0.122737	IDR 0.116475
2025-03-05 (Wednesday)	80,645,400	IDR 9,393,181	IDR 9,393,181	0	IDR 26,643	IDR 0.116475	IDR 0.116145
2025-03-04 (Tuesday)	80,645,400	IDR 9,366,538	IDR 9,366,538	0	IDR -665,202	IDR 0.116145	IDR 0.124393
2025-03-03 (Monday)	80,645,400	IDR 10,031,740	IDR 10,031,740	0	IDR -36,775	IDR 0.124393	IDR 0.124849
2025-02-28 (Friday)	80,645,400	IDR 10,068,515	IDR 10,068,515	0	IDR -79,569	IDR 0.124849	IDR 0.125836
2025-02-27 (Thursday)	80,645,400	IDR 10,148,084	IDR 10,148,084	0	IDR -246,650	IDR 0.125836	IDR 0.128894
2025-02-26 (Wednesday)	80,645,400	IDR 10,394,734	IDR 10,394,734	0	IDR 33,441	IDR 0.128894	IDR 0.12848
2025-02-25 (Tuesday)	80,645,400	IDR 10,361,293	IDR 10,361,293	0	IDR -490,530	IDR 0.12848	IDR 0.134562
2025-02-24 (Monday)	80,645,400	IDR 10,851,823	IDR 10,851,823	337,400	IDR 114,537	IDR 0.134562	IDR 0.133701
2025-02-21 (Friday)	80,308,000	IDR 10,737,286	IDR 10,737,286	337,600	IDR -36,436	IDR 0.133701	IDR 0.134721
2025-02-20 (Thursday)	79,970,400	IDR 10,773,722	IDR 10,773,722	0	IDR -243,171	IDR 0.134721	IDR 0.137762
2025-02-19 (Wednesday)	79,970,400	IDR 11,016,893	IDR 11,016,893	0	IDR -88,060	IDR 0.137762	IDR 0.138863
2025-02-18 (Tuesday)	79,970,400	IDR 11,104,953	IDR 11,104,953	0	IDR -139,729	IDR 0.138863	IDR 0.140611
2025-02-17 (Monday)	79,970,400	IDR 11,244,682	IDR 11,244,682	506,400	IDR 297,612	IDR 0.140611	IDR 0.137761
2025-02-14 (Friday)	79,464,000	IDR 10,947,070	IDR 10,947,070	0	IDR 209,348	IDR 0.137761	IDR 0.135127
2025-02-13 (Thursday)	79,464,000	IDR 10,737,722	IDR 10,737,722	0	IDR -139,110	IDR 0.135127	IDR 0.136877
2025-02-12 (Wednesday)	79,464,000	IDR 10,876,832	IDR 10,876,832	0	IDR 443,391	IDR 0.136877	IDR 0.131298
2025-02-11 (Tuesday)	79,464,000	IDR 10,433,441	IDR 10,433,441	506,700	IDR -242,340	IDR 0.131298	IDR 0.13521
2025-02-10 (Monday)	78,957,300	IDR 10,675,781	IDR 10,675,781	0	IDR -337,004	IDR 0.13521	IDR 0.139478
2025-02-07 (Friday)	78,957,300	IDR 11,012,785	IDR 11,012,785	0	IDR -59,610	IDR 0.139478	IDR 0.140233
2025-02-06 (Thursday)	78,957,300	IDR 11,072,395	IDR 11,072,395	0	IDR -369,989	IDR 0.140233	IDR 0.144919
2025-02-05 (Wednesday)	78,957,300	IDR 11,442,384	IDR 11,442,384	337,800	IDR 235,077	IDR 0.144919	IDR 0.142551
2025-02-04 (Tuesday)	78,619,500	IDR 11,207,307	IDR 11,207,307	0	IDR 157,046	IDR 0.142551	IDR 0.140554
2025-02-03 (Monday)	78,619,500	IDR 11,050,261	IDR 11,050,261	676,000	IDR -91,356	IDR 0.140554	IDR 0.142945
2025-01-31 (Friday)	77,943,500	IDR 11,141,617	IDR 11,141,617	0	IDR 116,399	IDR 0.142945	IDR 0.141451
2025-01-30 (Thursday)	77,943,500	IDR 11,025,218	IDR 11,025,218	0	IDR -59,651	IDR 0.141451	IDR 0.142217
2025-01-29 (Wednesday)	77,943,500	IDR 11,084,869	IDR 11,084,869	0	IDR 0	IDR 0.142217	IDR 0.142217
2025-01-28 (Tuesday)	77,943,500	IDR 11,084,869	IDR 11,084,869	0	IDR 0	IDR 0.142217	IDR 0.142217
2025-01-27 (Monday)	77,943,500	IDR 11,084,869	IDR 11,084,869	0	IDR 0	IDR 0.142217	IDR 0.142217
2025-01-24 (Friday)	77,943,500	IDR 11,084,869	IDR 11,084,869	0	IDR -118,312	IDR 0.142217	IDR 0.143735
2025-01-23 (Thursday)	77,943,500	IDR 11,203,181	IDR 11,203,181	0	IDR 99,164	IDR 0.143735	IDR 0.142462
2025-01-22 (Wednesday)	77,943,500	IDR 11,104,017	IDR 11,104,017
2025-01-21 (Tuesday)	77,943,500	IDR 11,022,313	IDR 11,022,313
2025-01-20 (Monday)	77,943,500	IDR 11,196,041	IDR 11,196,041
2025-01-17 (Friday)	77,943,500	IDR 11,430,761	IDR 11,430,761
2025-01-16 (Thursday)	77,943,500	IDR 11,481,897	IDR 11,481,897
2025-01-15 (Wednesday)	77,943,500	IDR 11,462,279	IDR 11,462,279
2025-01-14 (Tuesday)	77,943,500	IDR 11,309,355	IDR 11,309,355
2025-01-13 (Monday)	77,943,500	IDR 11,254,515	IDR 11,254,515
2025-01-10 (Friday)	77,435,900	IDR 11,099,863	IDR 11,099,863
2025-01-09 (Thursday)	77,435,900	IDR 11,185,186	IDR 11,185,186
2025-01-09 (Thursday)	77,435,900	IDR 11,185,186	IDR 11,185,186
2025-01-09 (Thursday)	77,435,900	IDR 11,185,186	IDR 11,185,186
2025-01-08 (Wednesday)	76,758,700	IDR 11,375,170	IDR 11,375,170
2025-01-08 (Wednesday)	76,758,700	IDR 11,375,170	IDR 11,375,170
2025-01-08 (Wednesday)	76,758,700	IDR 11,375,170	IDR 11,375,170
2025-01-02 (Thursday)	76,429,200	IDR 11,940,219	IDR 11,940,219
2024-12-30 (Monday)	76,429,200	IDR 11,510,564	IDR 11,510,564
2024-12-06 (Friday)	70,996,600	IDR 10,302,346	IDR 10,302,346	0	IDR -172,562	IDR 0.14511	IDR 0.147541
2024-12-05 (Thursday)	70,996,600	IDR 10,474,908	IDR 10,474,908	0	IDR -43,107	IDR 0.147541	IDR 0.148148
2024-12-04 (Wednesday)	70,996,600	IDR 10,518,015	IDR 10,518,015	0	IDR 6,599	IDR 0.148148	IDR 0.148055
2024-12-03 (Tuesday)	70,996,600	IDR 10,511,416	IDR 10,511,416	0	IDR 196,816	IDR 0.148055	IDR 0.145283
2024-12-02 (Monday)	70,996,600	IDR 10,314,600	IDR 10,314,600	0	IDR 994,756	IDR 0.145283	IDR 0.131272
2024-11-29 (Friday)	70,996,600	IDR 9,319,844	IDR 9,319,844	0	IDR -3,027,391	IDR 0.131272	IDR 0.173913
2024-11-28 (Thursday)	70,996,600	IDR 12,347,235	IDR 12,347,235	0	IDR -4,009,169	IDR 0.173913	IDR 0.230383
2024-11-27 (Wednesday)	70,996,600	IDR 16,356,404	IDR 16,356,404	0	IDR 0	IDR 0.230383	IDR 0.230383
2024-11-26 (Tuesday)	70,996,600	IDR 16,356,404	IDR 16,356,404	0	IDR -509,203	IDR 0.230383	IDR 0.237555
2024-11-25 (Monday)	70,996,600	IDR 16,865,607	IDR 16,865,607	256,100	IDR 155,253	IDR 0.237555	IDR 0.23622
2024-11-22 (Friday)	70,740,500	IDR 16,710,354	IDR 16,710,354	0	IDR 363,413	IDR 0.23622	IDR 0.231083
2024-11-21 (Thursday)	70,740,500	IDR 16,346,941	IDR 16,346,941	0	IDR -106,412	IDR 0.231083	IDR 0.232587
2024-11-20 (Wednesday)	70,740,500	IDR 16,453,353	IDR 16,453,353	0	IDR -125,753	IDR 0.232587	IDR 0.234365
2024-11-19 (Tuesday)	70,740,500	IDR 16,579,106	IDR 16,579,106	0	IDR 65,551	IDR 0.234365	IDR 0.233438
2024-11-18 (Monday)	70,740,500	IDR 16,513,555	IDR 16,513,555	0	IDR -611,205	IDR 0.233438	IDR 0.242079
2024-11-12 (Tuesday)	70,740,500	IDR 17,124,760	IDR 17,124,760	0	IDR -165,356	IDR 0.242079	IDR 0.244416
2024-11-08 (Friday)	70,740,500	IDR 17,290,116	IDR 17,290,116	0	IDR -333,193	IDR 0.244416	IDR 0.249126
2024-11-07 (Thursday)	70,740,500	IDR 17,623,309	IDR 17,623,309	0	IDR -296,426	IDR 0.249126	IDR 0.253316
2024-11-06 (Wednesday)	70,740,500	IDR 17,919,735	IDR 17,919,735	0	IDR -243,063	IDR 0.253316	IDR 0.256752
2024-11-05 (Tuesday)	70,740,500	IDR 18,162,798	IDR 18,162,798	0	IDR 514,160	IDR 0.256752	IDR 0.249484
2024-11-04 (Monday)	70,740,500	IDR 17,648,638	IDR 17,648,638	0	IDR 593,517	IDR 0.249484	IDR 0.241094
2024-11-01 (Friday)	70,740,500	IDR 17,055,121	IDR 17,055,121	0	IDR 739,058	IDR 0.241094	IDR 0.230647
2024-10-31 (Thursday)	70,740,500	IDR 16,316,063	IDR 16,316,063	0	IDR -90,144	IDR 0.230647	IDR 0.231921
2024-10-30 (Wednesday)	70,740,500	IDR 16,406,207	IDR 16,406,207	0	IDR 112,551	IDR 0.231921	IDR 0.23033
2024-10-29 (Tuesday)	70,740,500	IDR 16,293,656	IDR 16,293,656	0	IDR -262,248	IDR 0.23033	IDR 0.234037
2024-10-28 (Monday)	70,740,500	IDR 16,555,904	IDR 16,555,904	0	IDR 1,541	IDR 0.234037	IDR 0.234015
2024-10-25 (Friday)	70,740,500	IDR 16,554,363	IDR 16,554,363	0	IDR -154,561	IDR 0.234015	IDR 0.2362
2024-10-24 (Thursday)	70,740,500	IDR 16,708,924	IDR 16,708,924	0	IDR -2,500	IDR 0.2362	IDR 0.236236
2024-10-23 (Wednesday)	70,740,500	IDR 16,711,424	IDR 16,711,424	0	IDR -246,292	IDR 0.236236	IDR 0.239717
2024-10-22 (Tuesday)	70,740,500	IDR 16,957,716	IDR 16,957,716	0	IDR -116,790	IDR 0.239717	IDR 0.241368
2024-10-21 (Monday)	70,740,500	IDR 17,074,506	IDR 17,074,506	0	IDR -216,091	IDR 0.241368	IDR 0.244423
2024-10-18 (Friday)	70,740,500	IDR 17,290,597	IDR 17,290,597

Share Trades of ADRO.JK by Blackrock for IE00B652H904

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-11	BUY	336,800			0.113*		0.18
2025-03-07	BUY	168,400			0.123*		0.18
2025-02-24	BUY	337,400			0.135*		0.19
2025-02-21	BUY	337,600			0.134*		0.19
2025-02-17	BUY	506,400			0.141*		0.19
2025-02-11	BUY	506,700			0.131*		0.20
2025-02-05	BUY	337,800			0.145*		0.20
2025-02-03	BUY	676,000			0.141*		0.20
2024-11-25	BUY	256,100			0.238*		0.24

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 ADRO.JK

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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