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 LKOH

Stock Name
Ticker()

Show aggregate LKOH holdings

iShares V Public Limited Company - iShares EM Dividend UCITS ETF LKOH holdings

DateNumber of LKOH Shares HeldBase Market Value of LKOH SharesLocal Market Value of LKOH SharesChange in LKOH Shares HeldChange in LKOH Base ValueCurrent Price per LKOH Share HeldPrevious Price per LKOH Share Held
2025-03-13 (Thursday)74,512RUB 9RUB 90RUB 0 RUB 0.000120786 RUB 0.000120786
2025-03-12 (Wednesday)74,512RUB 9RUB 90RUB 0 RUB 0.000120786 RUB 0.000120786
2025-03-11 (Tuesday)74,512RUB 9LKOH holding increased by 1RUB 90RUB 1 RUB 0.000120786 RUB 0.000107365
2025-03-10 (Monday)74,512RUB 8RUB 80RUB 0 RUB 0.000107365 RUB 0.000107365
2025-03-07 (Friday)74,512RUB 8RUB 80RUB 0 RUB 0.000107365 RUB 0.000107365
2025-03-05 (Wednesday)74,512RUB 8RUB 80RUB 0 RUB 0.000107365 RUB 0.000107365
2025-03-04 (Tuesday)74,512RUB 8RUB 80RUB 0 RUB 0.000107365 RUB 0.000107365
2025-03-03 (Monday)74,512RUB 8RUB 80RUB 0 RUB 0.000107365 RUB 0.000107365
2025-02-28 (Friday)74,512RUB 8LKOH holding decreased by -1RUB 80RUB -1 RUB 0.000107365 RUB 0.000120786
2025-02-27 (Thursday)74,512RUB 9RUB 90RUB 0 RUB 0.000120786 RUB 0.000120786
2025-02-26 (Wednesday)74,512RUB 9RUB 90RUB 0 RUB 0.000120786 RUB 0.000120786
2025-02-25 (Tuesday)74,512RUB 9LKOH holding increased by 1RUB 90RUB 1 RUB 0.000120786 RUB 0.000107365
2025-02-24 (Monday)74,512RUB 8RUB 80RUB 0 RUB 0.000107365 RUB 0.000107365
2025-02-21 (Friday)74,512RUB 8RUB 80RUB 0 RUB 0.000107365 RUB 0.000107365
2025-02-20 (Thursday)74,512RUB 8RUB 80RUB 0 RUB 0.000107365 RUB 0.000107365
2025-02-19 (Wednesday)74,512RUB 8RUB 80RUB 0 RUB 0.000107365 RUB 0.000107365
2025-02-18 (Tuesday)74,512RUB 8RUB 80RUB 0 RUB 0.000107365 RUB 0.000107365
2025-02-17 (Monday)74,512RUB 8RUB 80RUB 0 RUB 0.000107365 RUB 0.000107365
2025-02-14 (Friday)74,512RUB 8RUB 80RUB 0 RUB 0.000107365 RUB 0.000107365
2025-02-13 (Thursday)74,512RUB 8RUB 80RUB 0 RUB 0.000107365 RUB 0.000107365
2025-02-12 (Wednesday)74,512RUB 8RUB 80RUB 0 RUB 0.000107365 RUB 0.000107365
2025-02-11 (Tuesday)74,512RUB 8RUB 80RUB 0 RUB 0.000107365 RUB 0.000107365
2025-02-10 (Monday)74,512RUB 8RUB 80RUB 0 RUB 0.000107365 RUB 0.000107365
2025-02-07 (Friday)74,512RUB 8RUB 80RUB 0 RUB 0.000107365 RUB 0.000107365
2025-02-06 (Thursday)74,512RUB 8RUB 80RUB 0 RUB 0.000107365 RUB 0.000107365
2025-02-05 (Wednesday)74,512RUB 8LKOH holding increased by 1RUB 80RUB 1 RUB 0.000107365 RUB 0.0000939446
2025-02-04 (Tuesday)74,512RUB 7RUB 70RUB 0 RUB 0.0000939446 RUB 0.0000939446
2025-02-03 (Monday)74,512RUB 7LKOH holding decreased by -1RUB 70RUB -1 RUB 0.0000939446 RUB 0.000107365
2025-01-31 (Friday)74,512RUB 8RUB 80RUB 0 RUB 0.000107365 RUB 0.000107365
2025-01-30 (Thursday)74,512RUB 8LKOH holding increased by 1RUB 80RUB 1 RUB 0.000107365 RUB 0.0000939446
2025-01-29 (Wednesday)74,512RUB 7LKOH holding decreased by -1RUB 70RUB -1 RUB 0.0000939446 RUB 0.000107365
2025-01-28 (Tuesday)74,512RUB 8RUB 80RUB 0 RUB 0.000107365 RUB 0.000107365
2025-01-27 (Monday)74,512RUB 8RUB 80RUB 0 RUB 0.000107365 RUB 0.000107365
2025-01-24 (Friday)74,512RUB 8LKOH holding increased by 1RUB 80RUB 1 RUB 0.000107365 RUB 0.0000939446
2025-01-23 (Thursday)74,512RUB 7LKOH holding decreased by -1RUB 70RUB -1 RUB 0.0000939446 RUB 0.000107365
2025-01-22 (Wednesday)74,512RUB 8RUB 8
2025-01-21 (Tuesday)74,512RUB 7RUB 7
2025-01-20 (Monday)74,512RUB 7RUB 7
2025-01-17 (Friday)74,512RUB 7RUB 7
2025-01-16 (Thursday)74,512RUB 7RUB 7
2025-01-15 (Wednesday)74,512RUB 7RUB 7
2025-01-14 (Tuesday)74,512RUB 7RUB 7
2025-01-13 (Monday)74,512RUB 7RUB 7
2025-01-10 (Friday)74,512RUB 7RUB 7
2025-01-09 (Thursday)74,512RUB 7RUB 7
2025-01-09 (Thursday)74,512RUB 7RUB 7
2025-01-09 (Thursday)74,512RUB 7RUB 7
2025-01-08 (Wednesday)74,512RUB 7RUB 7
2025-01-08 (Wednesday)74,512RUB 7RUB 7
2025-01-08 (Wednesday)74,512RUB 7RUB 7
2025-01-02 (Thursday)74,512RUB 7RUB 70RUB 0 RUB 0.0000939446 RUB 0.0000939446
2024-12-30 (Monday)74,512RUB 7RUB 7
2024-12-10 (Tuesday)74,512RUB 7RUB 70RUB 0 RUB 0.0000939446 RUB 0.0000939446
2024-12-09 (Monday)74,512RUB 7RUB 70RUB 0 RUB 0.0000939446 RUB 0.0000939446
2024-12-06 (Friday)74,512RUB 7RUB 70RUB 0 RUB 0.0000939446 RUB 0.0000939446
2024-12-05 (Thursday)74,512RUB 7RUB 70RUB 0 RUB 0.0000939446 RUB 0.0000939446
2024-12-04 (Wednesday)74,512RUB 7RUB 70RUB 0 RUB 0.0000939446 RUB 0.0000939446
2024-12-03 (Tuesday)74,512RUB 7RUB 70RUB 0 RUB 0.0000939446 RUB 0.0000939446
2024-12-02 (Monday)74,512RUB 7RUB 70RUB 0 RUB 0.0000939446 RUB 0.0000939446
2024-11-29 (Friday)74,512RUB 7RUB 70RUB 0 RUB 0.0000939446 RUB 0.0000939446
2024-11-28 (Thursday)74,512RUB 7RUB 70RUB 0 RUB 0.0000939446 RUB 0.0000939446
2024-11-27 (Wednesday)74,512RUB 7RUB 70RUB 0 RUB 0.0000939446 RUB 0.0000939446
2024-11-26 (Tuesday)74,512RUB 7RUB 70RUB 0 RUB 0.0000939446 RUB 0.0000939446
2024-11-25 (Monday)74,512RUB 7RUB 70RUB 0 RUB 0.0000939446 RUB 0.0000939446
2024-11-22 (Friday)74,512RUB 7RUB 70RUB 0 RUB 0.0000939446 RUB 0.0000939446
2024-11-21 (Thursday)74,512RUB 7RUB 70RUB 0 RUB 0.0000939446 RUB 0.0000939446
2024-11-20 (Wednesday)74,512RUB 7RUB 70RUB 0 RUB 0.0000939446 RUB 0.0000939446
2024-11-19 (Tuesday)74,512RUB 7RUB 70RUB 0 RUB 0.0000939446 RUB 0.0000939446
2024-11-18 (Monday)74,512RUB 7LKOH holding decreased by -1RUB 70RUB -1 RUB 0.0000939446 RUB 0.000107365
2024-11-12 (Tuesday)74,512RUB 8RUB 80RUB 0 RUB 0.000107365 RUB 0.000107365
2024-11-08 (Friday)74,512RUB 8RUB 80RUB 0 RUB 0.000107365 RUB 0.000107365
2024-11-07 (Thursday)74,512RUB 8RUB 80RUB 0 RUB 0.000107365 RUB 0.000107365
2024-11-06 (Wednesday)74,512RUB 8RUB 80RUB 0 RUB 0.000107365 RUB 0.000107365
2024-11-05 (Tuesday)74,512RUB 8RUB 80RUB 0 RUB 0.000107365 RUB 0.000107365
2024-11-04 (Monday)74,512RUB 8RUB 80RUB 0 RUB 0.000107365 RUB 0.000107365
2024-11-01 (Friday)74,512RUB 8RUB 80RUB 0 RUB 0.000107365 RUB 0.000107365
2024-10-31 (Thursday)74,512RUB 8RUB 80RUB 0 RUB 0.000107365 RUB 0.000107365
2024-10-30 (Wednesday)74,512RUB 8RUB 80RUB 0 RUB 0.000107365 RUB 0.000107365
2024-10-29 (Tuesday)74,512RUB 8RUB 80RUB 0 RUB 0.000107365 RUB 0.000107365
2024-10-28 (Monday)74,512RUB 8RUB 80RUB 0 RUB 0.000107365 RUB 0.000107365
2024-10-25 (Friday)74,512RUB 8RUB 80RUB 0 RUB 0.000107365 RUB 0.000107365
2024-10-24 (Thursday)74,512RUB 8RUB 80RUB 0 RUB 0.000107365 RUB 0.000107365
2024-10-23 (Wednesday)74,512RUB 8RUB 80RUB 0 RUB 0.000107365 RUB 0.000107365
2024-10-22 (Tuesday)74,512RUB 8RUB 80RUB 0 RUB 0.000107365 RUB 0.000107365
2024-10-21 (Monday)74,512RUB 8RUB 80RUB 0 RUB 0.000107365 RUB 0.000107365
2024-10-18 (Friday)74,512RUB 8RUB 8
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 LKOH by Blackrock for IE00B652H904

Show aggregate share trades of LKOH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely 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 LKOH

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.

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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.