Portfolio Holdings Detail for ISIN IE00B652H904
Stock Name / FundiShares V Public Limited Company - iShares EM Dividend UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerSEDY(GBX) LSE
ETF TickerIEDY(USD) LSE
ETF TickerEUNY(EUR) F
ETF TickerIEDY.LS(USD) CXE
ETF TickerIEDYz(CHF) CXE
ETF TickerSEDY.LS(GBX) CXE
ETF TickerSEDY.L(GBP) LSE
ETF TickerIEDY.L(GBP) LSE

Holdings detail for ADRO.JK

Stock Name
Ticker()

Show aggregate ADRO.JK holdings

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

DateNumber of ADRO.JK Shares HeldBase Market Value of ADRO.JK SharesLocal Market Value of ADRO.JK SharesChange in ADRO.JK Shares HeldChange in ADRO.JK Base ValueCurrent Price per ADRO.JK Share HeldPrevious Price per ADRO.JK Share Held
2025-03-13 (Thursday)81,150,600IDR 9,214,360ADRO.JK holding increased by 85226IDR 9,214,3600IDR 85,226 IDR 0.113546 IDR 0.112496
2025-03-12 (Wednesday)81,150,600IDR 9,129,134ADRO.JK holding decreased by -22259IDR 9,129,1340IDR -22,259 IDR 0.112496 IDR 0.11277
2025-03-11 (Tuesday)81,150,600ADRO.JK holding increased by 336800IDR 9,151,393ADRO.JK holding decreased by -319747IDR 9,151,393336,800IDR -319,747 IDR 0.11277 IDR 0.117197
2025-03-10 (Monday)80,813,800IDR 9,471,140ADRO.JK holding decreased by -447706IDR 9,471,1400IDR -447,706 IDR 0.117197 IDR 0.122737
2025-03-07 (Friday)80,813,800ADRO.JK holding increased by 168400IDR 9,918,846ADRO.JK holding increased by 525665IDR 9,918,846168,400IDR 525,665 IDR 0.122737 IDR 0.116475
2025-03-05 (Wednesday)80,645,400IDR 9,393,181ADRO.JK holding increased by 26643IDR 9,393,1810IDR 26,643 IDR 0.116475 IDR 0.116145
2025-03-04 (Tuesday)80,645,400IDR 9,366,538ADRO.JK holding decreased by -665202IDR 9,366,5380IDR -665,202 IDR 0.116145 IDR 0.124393
2025-03-03 (Monday)80,645,400IDR 10,031,740ADRO.JK holding decreased by -36775IDR 10,031,7400IDR -36,775 IDR 0.124393 IDR 0.124849
2025-02-28 (Friday)80,645,400IDR 10,068,515ADRO.JK holding decreased by -79569IDR 10,068,5150IDR -79,569 IDR 0.124849 IDR 0.125836
2025-02-27 (Thursday)80,645,400IDR 10,148,084ADRO.JK holding decreased by -246650IDR 10,148,0840IDR -246,650 IDR 0.125836 IDR 0.128894
2025-02-26 (Wednesday)80,645,400IDR 10,394,734ADRO.JK holding increased by 33441IDR 10,394,7340IDR 33,441 IDR 0.128894 IDR 0.12848
2025-02-25 (Tuesday)80,645,400IDR 10,361,293ADRO.JK holding decreased by -490530IDR 10,361,2930IDR -490,530 IDR 0.12848 IDR 0.134562
2025-02-24 (Monday)80,645,400ADRO.JK holding increased by 337400IDR 10,851,823ADRO.JK holding increased by 114537IDR 10,851,823337,400IDR 114,537 IDR 0.134562 IDR 0.133701
2025-02-21 (Friday)80,308,000ADRO.JK holding increased by 337600IDR 10,737,286ADRO.JK holding decreased by -36436IDR 10,737,286337,600IDR -36,436 IDR 0.133701 IDR 0.134721
2025-02-20 (Thursday)79,970,400IDR 10,773,722ADRO.JK holding decreased by -243171IDR 10,773,7220IDR -243,171 IDR 0.134721 IDR 0.137762
2025-02-19 (Wednesday)79,970,400IDR 11,016,893ADRO.JK holding decreased by -88060IDR 11,016,8930IDR -88,060 IDR 0.137762 IDR 0.138863
2025-02-18 (Tuesday)79,970,400IDR 11,104,953ADRO.JK holding decreased by -139729IDR 11,104,9530IDR -139,729 IDR 0.138863 IDR 0.140611
2025-02-17 (Monday)79,970,400ADRO.JK holding increased by 506400IDR 11,244,682ADRO.JK holding increased by 297612IDR 11,244,682506,400IDR 297,612 IDR 0.140611 IDR 0.137761
2025-02-14 (Friday)79,464,000IDR 10,947,070ADRO.JK holding increased by 209348IDR 10,947,0700IDR 209,348 IDR 0.137761 IDR 0.135127
2025-02-13 (Thursday)79,464,000IDR 10,737,722ADRO.JK holding decreased by -139110IDR 10,737,7220IDR -139,110 IDR 0.135127 IDR 0.136877
2025-02-12 (Wednesday)79,464,000IDR 10,876,832ADRO.JK holding increased by 443391IDR 10,876,8320IDR 443,391 IDR 0.136877 IDR 0.131298
2025-02-11 (Tuesday)79,464,000ADRO.JK holding increased by 506700IDR 10,433,441ADRO.JK holding decreased by -242340IDR 10,433,441506,700IDR -242,340 IDR 0.131298 IDR 0.13521
2025-02-10 (Monday)78,957,300IDR 10,675,781ADRO.JK holding decreased by -337004IDR 10,675,7810IDR -337,004 IDR 0.13521 IDR 0.139478
2025-02-07 (Friday)78,957,300IDR 11,012,785ADRO.JK holding decreased by -59610IDR 11,012,7850IDR -59,610 IDR 0.139478 IDR 0.140233
2025-02-06 (Thursday)78,957,300IDR 11,072,395ADRO.JK holding decreased by -369989IDR 11,072,3950IDR -369,989 IDR 0.140233 IDR 0.144919
2025-02-05 (Wednesday)78,957,300ADRO.JK holding increased by 337800IDR 11,442,384ADRO.JK holding increased by 235077IDR 11,442,384337,800IDR 235,077 IDR 0.144919 IDR 0.142551
2025-02-04 (Tuesday)78,619,500IDR 11,207,307ADRO.JK holding increased by 157046IDR 11,207,3070IDR 157,046 IDR 0.142551 IDR 0.140554
2025-02-03 (Monday)78,619,500ADRO.JK holding increased by 676000IDR 11,050,261ADRO.JK holding decreased by -91356IDR 11,050,261676,000IDR -91,356 IDR 0.140554 IDR 0.142945
2025-01-31 (Friday)77,943,500IDR 11,141,617ADRO.JK holding increased by 116399IDR 11,141,6170IDR 116,399 IDR 0.142945 IDR 0.141451
2025-01-30 (Thursday)77,943,500IDR 11,025,218ADRO.JK holding decreased by -59651IDR 11,025,2180IDR -59,651 IDR 0.141451 IDR 0.142217
2025-01-29 (Wednesday)77,943,500IDR 11,084,869IDR 11,084,8690IDR 0 IDR 0.142217 IDR 0.142217
2025-01-28 (Tuesday)77,943,500IDR 11,084,869IDR 11,084,8690IDR 0 IDR 0.142217 IDR 0.142217
2025-01-27 (Monday)77,943,500IDR 11,084,869IDR 11,084,8690IDR 0 IDR 0.142217 IDR 0.142217
2025-01-24 (Friday)77,943,500IDR 11,084,869ADRO.JK holding decreased by -118312IDR 11,084,8690IDR -118,312 IDR 0.142217 IDR 0.143735
2025-01-23 (Thursday)77,943,500IDR 11,203,181ADRO.JK holding increased by 99164IDR 11,203,1810IDR 99,164 IDR 0.143735 IDR 0.142462
2025-01-22 (Wednesday)77,943,500IDR 11,104,017IDR 11,104,017
2025-01-21 (Tuesday)77,943,500IDR 11,022,313IDR 11,022,313
2025-01-20 (Monday)77,943,500IDR 11,196,041IDR 11,196,041
2025-01-17 (Friday)77,943,500IDR 11,430,761IDR 11,430,761
2025-01-16 (Thursday)77,943,500IDR 11,481,897IDR 11,481,897
2025-01-15 (Wednesday)77,943,500IDR 11,462,279IDR 11,462,279
2025-01-14 (Tuesday)77,943,500IDR 11,309,355IDR 11,309,355
2025-01-13 (Monday)77,943,500IDR 11,254,515IDR 11,254,515
2025-01-10 (Friday)77,435,900IDR 11,099,863IDR 11,099,863
2025-01-09 (Thursday)77,435,900IDR 11,185,186IDR 11,185,186
2025-01-09 (Thursday)77,435,900IDR 11,185,186IDR 11,185,186
2025-01-09 (Thursday)77,435,900IDR 11,185,186IDR 11,185,186
2025-01-08 (Wednesday)76,758,700IDR 11,375,170IDR 11,375,170
2025-01-08 (Wednesday)76,758,700IDR 11,375,170IDR 11,375,170
2025-01-08 (Wednesday)76,758,700IDR 11,375,170IDR 11,375,170
2025-01-02 (Thursday)76,429,200IDR 11,940,219IDR 11,940,219
2024-12-30 (Monday)76,429,200IDR 11,510,564IDR 11,510,564
2024-12-06 (Friday)70,996,600IDR 10,302,346ADRO.JK holding decreased by -172562IDR 10,302,3460IDR -172,562 IDR 0.14511 IDR 0.147541
2024-12-05 (Thursday)70,996,600IDR 10,474,908ADRO.JK holding decreased by -43107IDR 10,474,9080IDR -43,107 IDR 0.147541 IDR 0.148148
2024-12-04 (Wednesday)70,996,600IDR 10,518,015ADRO.JK holding increased by 6599IDR 10,518,0150IDR 6,599 IDR 0.148148 IDR 0.148055
2024-12-03 (Tuesday)70,996,600IDR 10,511,416ADRO.JK holding increased by 196816IDR 10,511,4160IDR 196,816 IDR 0.148055 IDR 0.145283
2024-12-02 (Monday)70,996,600IDR 10,314,600ADRO.JK holding increased by 994756IDR 10,314,6000IDR 994,756 IDR 0.145283 IDR 0.131272
2024-11-29 (Friday)70,996,600IDR 9,319,844ADRO.JK holding decreased by -3027391IDR 9,319,8440IDR -3,027,391 IDR 0.131272 IDR 0.173913
2024-11-28 (Thursday)70,996,600IDR 12,347,235ADRO.JK holding decreased by -4009169IDR 12,347,2350IDR -4,009,169 IDR 0.173913 IDR 0.230383
2024-11-27 (Wednesday)70,996,600IDR 16,356,404IDR 16,356,4040IDR 0 IDR 0.230383 IDR 0.230383
2024-11-26 (Tuesday)70,996,600IDR 16,356,404ADRO.JK holding decreased by -509203IDR 16,356,4040IDR -509,203 IDR 0.230383 IDR 0.237555
2024-11-25 (Monday)70,996,600ADRO.JK holding increased by 256100IDR 16,865,607ADRO.JK holding increased by 155253IDR 16,865,607256,100IDR 155,253 IDR 0.237555 IDR 0.23622
2024-11-22 (Friday)70,740,500IDR 16,710,354ADRO.JK holding increased by 363413IDR 16,710,3540IDR 363,413 IDR 0.23622 IDR 0.231083
2024-11-21 (Thursday)70,740,500IDR 16,346,941ADRO.JK holding decreased by -106412IDR 16,346,9410IDR -106,412 IDR 0.231083 IDR 0.232587
2024-11-20 (Wednesday)70,740,500IDR 16,453,353ADRO.JK holding decreased by -125753IDR 16,453,3530IDR -125,753 IDR 0.232587 IDR 0.234365
2024-11-19 (Tuesday)70,740,500IDR 16,579,106ADRO.JK holding increased by 65551IDR 16,579,1060IDR 65,551 IDR 0.234365 IDR 0.233438
2024-11-18 (Monday)70,740,500IDR 16,513,555ADRO.JK holding decreased by -611205IDR 16,513,5550IDR -611,205 IDR 0.233438 IDR 0.242079
2024-11-12 (Tuesday)70,740,500IDR 17,124,760ADRO.JK holding decreased by -165356IDR 17,124,7600IDR -165,356 IDR 0.242079 IDR 0.244416
2024-11-08 (Friday)70,740,500IDR 17,290,116ADRO.JK holding decreased by -333193IDR 17,290,1160IDR -333,193 IDR 0.244416 IDR 0.249126
2024-11-07 (Thursday)70,740,500IDR 17,623,309ADRO.JK holding decreased by -296426IDR 17,623,3090IDR -296,426 IDR 0.249126 IDR 0.253316
2024-11-06 (Wednesday)70,740,500IDR 17,919,735ADRO.JK holding decreased by -243063IDR 17,919,7350IDR -243,063 IDR 0.253316 IDR 0.256752
2024-11-05 (Tuesday)70,740,500IDR 18,162,798ADRO.JK holding increased by 514160IDR 18,162,7980IDR 514,160 IDR 0.256752 IDR 0.249484
2024-11-04 (Monday)70,740,500IDR 17,648,638ADRO.JK holding increased by 593517IDR 17,648,6380IDR 593,517 IDR 0.249484 IDR 0.241094
2024-11-01 (Friday)70,740,500IDR 17,055,121ADRO.JK holding increased by 739058IDR 17,055,1210IDR 739,058 IDR 0.241094 IDR 0.230647
2024-10-31 (Thursday)70,740,500IDR 16,316,063ADRO.JK holding decreased by -90144IDR 16,316,0630IDR -90,144 IDR 0.230647 IDR 0.231921
2024-10-30 (Wednesday)70,740,500IDR 16,406,207ADRO.JK holding increased by 112551IDR 16,406,2070IDR 112,551 IDR 0.231921 IDR 0.23033
2024-10-29 (Tuesday)70,740,500IDR 16,293,656ADRO.JK holding decreased by -262248IDR 16,293,6560IDR -262,248 IDR 0.23033 IDR 0.234037
2024-10-28 (Monday)70,740,500IDR 16,555,904ADRO.JK holding increased by 1541IDR 16,555,9040IDR 1,541 IDR 0.234037 IDR 0.234015
2024-10-25 (Friday)70,740,500IDR 16,554,363ADRO.JK holding decreased by -154561IDR 16,554,3630IDR -154,561 IDR 0.234015 IDR 0.2362
2024-10-24 (Thursday)70,740,500IDR 16,708,924ADRO.JK holding decreased by -2500IDR 16,708,9240IDR -2,500 IDR 0.2362 IDR 0.236236
2024-10-23 (Wednesday)70,740,500IDR 16,711,424ADRO.JK holding decreased by -246292IDR 16,711,4240IDR -246,292 IDR 0.236236 IDR 0.239717
2024-10-22 (Tuesday)70,740,500IDR 16,957,716ADRO.JK holding decreased by -116790IDR 16,957,7160IDR -116,790 IDR 0.239717 IDR 0.241368
2024-10-21 (Monday)70,740,500IDR 17,074,506ADRO.JK holding decreased by -216091IDR 17,074,5060IDR -216,091 IDR 0.241368 IDR 0.244423
2024-10-18 (Friday)70,740,500IDR 17,290,597IDR 17,290,597
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 holdings

Share Trades of ADRO.JK by Blackrock for IE00B652H904

Show aggregate share trades of ADRO.JK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY336,800 0.113* 0.18
2025-03-07BUY168,400 0.123* 0.18
2025-02-24BUY337,400 0.135* 0.19
2025-02-21BUY337,600 0.134* 0.19
2025-02-17BUY506,400 0.141* 0.19
2025-02-11BUY506,700 0.131* 0.20
2025-02-05BUY337,800 0.145* 0.20
2025-02-03BUY676,000 0.141* 0.20
2024-11-25BUY256,100 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

DateShorted VolumeShort Exempt VolumeTotal 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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.