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 |
Stock Name | |
Ticker | () |
Show aggregate 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 |
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 |
* (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
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.