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 ITMG.JK holdings
Date | Number of ITMG.JK Shares Held | Base Market Value of ITMG.JK Shares | Local Market Value of ITMG.JK Shares | Change in ITMG.JK Shares Held | Change in ITMG.JK Base Value | Current Price per ITMG.JK Share Held | Previous Price per ITMG.JK Share Held |
---|---|---|---|---|---|---|---|
2025-03-13 (Thursday) | 4,042,900 | IDR 5,759,748![]() | IDR 5,759,748 | 0 | IDR 37,735 | IDR 1.42466 | IDR 1.41532 |
2025-03-12 (Wednesday) | 4,042,900![]() | IDR 5,722,013![]() | IDR 5,722,013 | -39,600 | IDR -225,671 | IDR 1.41532 | IDR 1.45687 |
2025-03-11 (Tuesday) | 4,082,500![]() | IDR 5,947,684![]() | IDR 5,947,684 | 16,800 | IDR 13,354 | IDR 1.45687 | IDR 1.45961 |
2025-03-10 (Monday) | 4,065,700 | IDR 5,934,330![]() | IDR 5,934,330 | 0 | IDR 21,038 | IDR 1.45961 | IDR 1.45443 |
2025-03-07 (Friday) | 4,065,700![]() | IDR 5,913,292![]() | IDR 5,913,292 | 8,400 | IDR 136,692 | IDR 1.45443 | IDR 1.42375 |
2025-03-05 (Wednesday) | 4,057,300 | IDR 5,776,600![]() | IDR 5,776,600 | 0 | IDR 83,551 | IDR 1.42375 | IDR 1.40316 |
2025-03-04 (Tuesday) | 4,057,300 | IDR 5,693,049![]() | IDR 5,693,049 | 0 | IDR -221,795 | IDR 1.40316 | IDR 1.45783 |
2025-03-03 (Monday) | 4,057,300 | IDR 5,914,844![]() | IDR 5,914,844 | 0 | IDR 115,205 | IDR 1.45783 | IDR 1.42943 |
2025-02-28 (Friday) | 4,057,300 | IDR 5,799,639![]() | IDR 5,799,639 | 0 | IDR -323,308 | IDR 1.42943 | IDR 1.50912 |
2025-02-27 (Thursday) | 4,057,300 | IDR 6,122,947![]() | IDR 6,122,947 | 0 | IDR 7,255 | IDR 1.50912 | IDR 1.50733 |
2025-02-26 (Wednesday) | 4,057,300 | IDR 6,115,692![]() | IDR 6,115,692 | 0 | IDR -46,588 | IDR 1.50733 | IDR 1.51881 |
2025-02-25 (Tuesday) | 4,057,300 | IDR 6,162,280![]() | IDR 6,162,280 | 0 | IDR -119,991 | IDR 1.51881 | IDR 1.54839 |
2025-02-24 (Monday) | 4,057,300![]() | IDR 6,282,271![]() | IDR 6,282,271 | 16,800 | IDR 18,938 | IDR 1.54839 | IDR 1.55014 |
2025-02-21 (Friday) | 4,040,500![]() | IDR 6,263,333![]() | IDR 6,263,333 | 16,800 | IDR 47,912 | IDR 1.55014 | IDR 1.5447 |
2025-02-20 (Thursday) | 4,023,700 | IDR 6,215,421![]() | IDR 6,215,421 | 0 | IDR -116,071 | IDR 1.5447 | IDR 1.57355 |
2025-02-19 (Wednesday) | 4,023,700 | IDR 6,331,492![]() | IDR 6,331,492 | 0 | IDR -40,912 | IDR 1.57355 | IDR 1.58372 |
2025-02-18 (Tuesday) | 4,023,700 | IDR 6,372,404![]() | IDR 6,372,404 | 0 | IDR -11,172 | IDR 1.58372 | IDR 1.58649 |
2025-02-17 (Monday) | 4,023,700![]() | IDR 6,383,576![]() | IDR 6,383,576 | 25,200 | IDR 88,275 | IDR 1.58649 | IDR 1.57442 |
2025-02-14 (Friday) | 3,998,500 | IDR 6,295,301![]() | IDR 6,295,301 | 0 | IDR 79,351 | IDR 1.57442 | IDR 1.55457 |
2025-02-13 (Thursday) | 3,998,500 | IDR 6,215,950![]() | IDR 6,215,950 | 0 | IDR 22,123 | IDR 1.55457 | IDR 1.54904 |
2025-02-12 (Wednesday) | 3,998,500 | IDR 6,193,827![]() | IDR 6,193,827 | 0 | IDR 70,933 | IDR 1.54904 | IDR 1.5313 |
2025-02-11 (Tuesday) | 3,998,500![]() | IDR 6,122,894![]() | IDR 6,122,894 | 25,200 | IDR -2,965 | IDR 1.5313 | IDR 1.54176 |
2025-02-10 (Monday) | 3,973,300 | IDR 6,125,859![]() | IDR 6,125,859 | 0 | IDR -142,312 | IDR 1.54176 | IDR 1.57757 |
2025-02-07 (Friday) | 3,973,300 | IDR 6,268,171![]() | IDR 6,268,171 | 0 | IDR 75,857 | IDR 1.57757 | IDR 1.55848 |
2025-02-06 (Thursday) | 3,973,300 | IDR 6,192,314![]() | IDR 6,192,314 | 0 | IDR -163,502 | IDR 1.55848 | IDR 1.59963 |
2025-02-05 (Wednesday) | 3,973,300![]() | IDR 6,355,816![]() | IDR 6,355,816 | 16,800 | IDR 92,467 | IDR 1.59963 | IDR 1.58305 |
2025-02-04 (Tuesday) | 3,956,500 | IDR 6,263,349![]() | IDR 6,263,349 | 0 | IDR -13,848 | IDR 1.58305 | IDR 1.58655 |
2025-02-03 (Monday) | 3,956,500![]() | IDR 6,277,197![]() | IDR 6,277,197 | 67,600 | IDR 103,866 | IDR 1.58655 | IDR 1.58742 |
2025-01-31 (Friday) | 3,888,900 | IDR 6,173,331![]() | IDR 6,173,331 | 0 | IDR -21,165 | IDR 1.58742 | IDR 1.59287 |
2025-01-30 (Thursday) | 3,888,900 | IDR 6,194,496![]() | IDR 6,194,496 | 0 | IDR -135,712 | IDR 1.59287 | IDR 1.62776 |
2025-01-29 (Wednesday) | 3,888,900 | IDR 6,330,208 | IDR 6,330,208 | 0 | IDR 0 | IDR 1.62776 | IDR 1.62776 |
2025-01-28 (Tuesday) | 3,888,900 | IDR 6,330,208 | IDR 6,330,208 | 0 | IDR 0 | IDR 1.62776 | IDR 1.62776 |
2025-01-27 (Monday) | 3,888,900 | IDR 6,330,208 | IDR 6,330,208 | 0 | IDR 0 | IDR 1.62776 | IDR 1.62776 |
2025-01-24 (Friday) | 3,888,900 | IDR 6,330,208![]() | IDR 6,330,208 | 0 | IDR 23,884 | IDR 1.62776 | IDR 1.62162 |
2025-01-23 (Thursday) | 3,888,900 | IDR 6,306,324![]() | IDR 6,306,324 | 0 | IDR -4,034 | IDR 1.62162 | IDR 1.62266 |
2025-01-22 (Wednesday) | 3,888,900 | IDR 6,310,358 | IDR 6,310,358 | ||||
2025-01-21 (Tuesday) | 3,888,900 | IDR 6,219,621 | IDR 6,219,621 | ||||
2025-01-20 (Monday) | 3,888,900 | IDR 6,156,633 | IDR 6,156,633 | ||||
2025-01-17 (Friday) | 3,888,900 | IDR 6,202,279 | IDR 6,202,279 | ||||
2025-01-16 (Thursday) | 3,888,900 | IDR 6,180,403 | IDR 6,180,403 | ||||
2025-01-15 (Wednesday) | 3,888,900 | IDR 6,135,979 | IDR 6,135,979 | ||||
2025-01-14 (Tuesday) | 3,888,900 | IDR 6,073,044 | IDR 6,073,044 | ||||
2025-01-13 (Monday) | 3,888,900 | IDR 6,027,496 | IDR 6,027,496 | ||||
2025-01-10 (Friday) | 3,863,700 | IDR 6,033,674 | IDR 6,033,674 | ||||
2025-01-09 (Thursday) | 3,863,700 | IDR 6,034,050 | IDR 6,034,050 | ||||
2025-01-09 (Thursday) | 3,863,700 | IDR 6,034,050 | IDR 6,034,050 | ||||
2025-01-09 (Thursday) | 3,863,700 | IDR 6,034,050 | IDR 6,034,050 | ||||
2025-01-08 (Wednesday) | 3,830,100 | IDR 6,001,160 | IDR 6,001,160 | ||||
2025-01-08 (Wednesday) | 3,830,100 | IDR 6,001,160 | IDR 6,001,160 | ||||
2025-01-08 (Wednesday) | 3,830,100 | IDR 6,001,160 | IDR 6,001,160 | ||||
2025-01-02 (Thursday) | 3,798,200![]() | IDR 6,138,991![]() | IDR 6,138,991 | 259,000 | IDR -46,236 | IDR 1.61629 | IDR 1.74763 |
2024-12-30 (Monday) | 3,798,200 | IDR 6,285,215 | IDR 6,285,215 | ||||
2024-12-06 (Friday) | 3,539,200 | IDR 6,185,227![]() | IDR 6,185,227 | 0 | IDR 59,689 | IDR 1.74763 | IDR 1.73077 |
2024-12-05 (Thursday) | 3,539,200 | IDR 6,125,538![]() | IDR 6,125,538 | 0 | IDR 15,808 | IDR 1.73077 | IDR 1.7263 |
2024-12-04 (Wednesday) | 3,539,200 | IDR 6,109,730![]() | IDR 6,109,730 | 0 | IDR 92,646 | IDR 1.7263 | IDR 1.70013 |
2024-12-03 (Tuesday) | 3,539,200 | IDR 6,017,084![]() | IDR 6,017,084 | 0 | IDR 29,381 | IDR 1.70013 | IDR 1.69182 |
2024-12-02 (Monday) | 3,539,200 | IDR 5,987,703![]() | IDR 5,987,703 | 0 | IDR 35,057 | IDR 1.69182 | IDR 1.68192 |
2024-11-29 (Friday) | 3,539,200 | IDR 5,952,646![]() | IDR 5,952,646 | 0 | IDR -135,581 | IDR 1.68192 | IDR 1.72023 |
2024-11-28 (Thursday) | 3,539,200 | IDR 6,088,227![]() | IDR 6,088,227 | 0 | IDR -4,840 | IDR 1.72023 | IDR 1.72159 |
2024-11-27 (Wednesday) | 3,539,200 | IDR 6,093,067 | IDR 6,093,067 | 0 | IDR 0 | IDR 1.72159 | IDR 1.72159 |
2024-11-26 (Tuesday) | 3,539,200 | IDR 6,093,067![]() | IDR 6,093,067 | 0 | IDR -62,063 | IDR 1.72159 | IDR 1.73913 |
2024-11-25 (Monday) | 3,539,200 | IDR 6,155,130![]() | IDR 6,155,130 | 0 | IDR -76,091 | IDR 1.73913 | IDR 1.76063 |
2024-11-22 (Friday) | 3,539,200 | IDR 6,231,221![]() | IDR 6,231,221 | 0 | IDR 147,353 | IDR 1.76063 | IDR 1.719 |
2024-11-21 (Thursday) | 3,539,200 | IDR 6,083,868![]() | IDR 6,083,868 | 0 | IDR 127,572 | IDR 1.719 | IDR 1.68295 |
2024-11-20 (Wednesday) | 3,539,200 | IDR 5,956,296![]() | IDR 5,956,296 | 0 | IDR -35,527 | IDR 1.68295 | IDR 1.69299 |
2024-11-19 (Tuesday) | 3,539,200 | IDR 5,991,823![]() | IDR 5,991,823 | 0 | IDR -3,604 | IDR 1.69299 | IDR 1.69401 |
2024-11-18 (Monday) | 3,539,200 | IDR 5,995,427![]() | IDR 5,995,427 | 0 | IDR 231,331 | IDR 1.69401 | IDR 1.62864 |
2024-11-12 (Tuesday) | 3,539,200 | IDR 5,764,096![]() | IDR 5,764,096 | 0 | IDR 61,173 | IDR 1.62864 | IDR 1.61136 |
2024-11-08 (Friday) | 3,539,200 | IDR 5,702,923![]() | IDR 5,702,923 | 0 | IDR -15,803 | IDR 1.61136 | IDR 1.61582 |
2024-11-07 (Thursday) | 3,539,200 | IDR 5,718,726![]() | IDR 5,718,726 | 0 | IDR 73,445 | IDR 1.61582 | IDR 1.59507 |
2024-11-06 (Wednesday) | 3,539,200 | IDR 5,645,281![]() | IDR 5,645,281 | 0 | IDR -62,199 | IDR 1.59507 | IDR 1.61265 |
2024-11-05 (Tuesday) | 3,539,200 | IDR 5,707,480![]() | IDR 5,707,480 | 0 | IDR 62,509 | IDR 1.61265 | IDR 1.59499 |
2024-11-04 (Monday) | 3,539,200 | IDR 5,644,971![]() | IDR 5,644,971 | 0 | IDR -96,098 | IDR 1.59499 | IDR 1.62214 |
2024-11-01 (Friday) | 3,539,200 | IDR 5,741,069![]() | IDR 5,741,069 | 0 | IDR 86,692 | IDR 1.62214 | IDR 1.59764 |
2024-10-31 (Thursday) | 3,539,200 | IDR 5,654,377![]() | IDR 5,654,377 | 0 | IDR -16,912 | IDR 1.59764 | IDR 1.60242 |
2024-10-30 (Wednesday) | 3,539,200 | IDR 5,671,289![]() | IDR 5,671,289 | 0 | IDR -43,980 | IDR 1.60242 | IDR 1.61485 |
2024-10-29 (Tuesday) | 3,539,200 | IDR 5,715,269![]() | IDR 5,715,269 | 0 | IDR -29,966 | IDR 1.61485 | IDR 1.62331 |
2024-10-28 (Monday) | 3,539,200 | IDR 5,745,235![]() | IDR 5,745,235 | 0 | IDR -30,857 | IDR 1.62331 | IDR 1.63203 |
2024-10-25 (Friday) | 3,539,200 | IDR 5,776,092![]() | IDR 5,776,092 | 0 | IDR -56,319 | IDR 1.63203 | IDR 1.64795 |
2024-10-24 (Thursday) | 3,539,200 | IDR 5,832,411![]() | IDR 5,832,411 | 0 | IDR 14,936 | IDR 1.64795 | IDR 1.64373 |
2024-10-23 (Wednesday) | 3,539,200 | IDR 5,817,475![]() | IDR 5,817,475 | 0 | IDR -79,296 | IDR 1.64373 | IDR 1.66613 |
2024-10-22 (Tuesday) | 3,539,200 | IDR 5,896,771![]() | IDR 5,896,771 | 0 | IDR -13,316 | IDR 1.66613 | IDR 1.66989 |
2024-10-21 (Monday) | 3,539,200 | IDR 5,910,087![]() | IDR 5,910,087 | 0 | IDR -22,908 | IDR 1.66989 | IDR 1.67637 |
2024-10-18 (Friday) | 3,539,200 | IDR 5,932,995 | IDR 5,932,995 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-12 | SELL | -39,600 | 1.415* | 1.60 ![]() | |||
2025-03-11 | BUY | 16,800 | 1.457* | 1.61 | |||
2025-03-07 | BUY | 8,400 | 1.454* | 1.61 | |||
2025-02-24 | BUY | 16,800 | 1.548* | 1.63 | |||
2025-02-21 | BUY | 16,800 | 1.550* | 1.63 | |||
2025-02-17 | BUY | 25,200 | 1.586* | 1.64 | |||
2025-02-11 | BUY | 25,200 | 1.531* | 1.65 | |||
2025-02-05 | BUY | 16,800 | 1.600* | 1.65 | |||
2025-02-03 | BUY | 67,600 | 1.587* | 1.66 | |||
2025-01-02 | BUY | 259,000 | 1.616* | 1.67 |
* (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.