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 NLMK
Show aggregate NLMK holdings
iShares V Public Limited Company - iShares EM Dividend UCITS ETF NLMK holdings
| Date | Number of NLMK Shares Held | Base Market Value of NLMK Shares | Local Market Value of NLMK Shares | Change in NLMK Shares Held | Change in NLMK Base Value | Current Price per NLMK Share Held | Previous Price per NLMK Share Held |
|---|
| 2025-03-13 (Thursday) | 2,074,960 | RUB 240 | RUB 240 | 0 | RUB 2 | RUB 0.000115665 | RUB 0.000114701 |
| 2025-03-12 (Wednesday) | 2,074,960 | RUB 238 | RUB 238 | 0 | RUB -5 | RUB 0.000114701 | RUB 0.000117111 |
| 2025-03-11 (Tuesday) | 2,074,960 | RUB 243 | RUB 243 | 0 | RUB 7 | RUB 0.000117111 | RUB 0.000113737 |
| 2025-03-10 (Monday) | 2,074,960 | RUB 236 | RUB 236 | 0 | RUB 2 | RUB 0.000113737 | RUB 0.000112773 |
| 2025-03-07 (Friday) | 2,074,960 | RUB 234 | RUB 234 | 0 | RUB 3 | RUB 0.000112773 | RUB 0.000111327 |
| 2025-03-05 (Wednesday) | 2,074,960 | RUB 231 | RUB 231 | 0 | RUB -1 | RUB 0.000111327 | RUB 0.000111809 |
| 2025-03-04 (Tuesday) | 2,074,960 | RUB 232 | RUB 232 | 0 | RUB 0 | RUB 0.000111809 | RUB 0.000111809 |
| 2025-03-03 (Monday) | 2,074,960 | RUB 232 | RUB 232 | 0 | RUB 0 | RUB 0.000111809 | RUB 0.000111809 |
| 2025-02-28 (Friday) | 2,074,960 | RUB 232 | RUB 232 | 0 | RUB -6 | RUB 0.000111809 | RUB 0.000114701 |
| 2025-02-27 (Thursday) | 2,074,960 | RUB 238 | RUB 238 | 0 | RUB -1 | RUB 0.000114701 | RUB 0.000115183 |
| 2025-02-26 (Wednesday) | 2,074,960 | RUB 239 | RUB 239 | 0 | RUB -1 | RUB 0.000115183 | RUB 0.000115665 |
| 2025-02-25 (Tuesday) | 2,074,960 | RUB 240 | RUB 240 | 0 | RUB 4 | RUB 0.000115665 | RUB 0.000113737 |
| 2025-02-24 (Monday) | 2,074,960 | RUB 236 | RUB 236 | 0 | RUB 2 | RUB 0.000113737 | RUB 0.000112773 |
| 2025-02-21 (Friday) | 2,074,960 | RUB 234 | RUB 234 | 0 | RUB -1 | RUB 0.000112773 | RUB 0.000113255 |
| 2025-02-20 (Thursday) | 2,074,960 | RUB 235 | RUB 235 | 0 | RUB 3 | RUB 0.000113255 | RUB 0.000111809 |
| 2025-02-19 (Wednesday) | 2,074,960 | RUB 232 | RUB 232 | 0 | RUB 6 | RUB 0.000111809 | RUB 0.000108918 |
| 2025-02-18 (Tuesday) | 2,074,960 | RUB 226 | RUB 226 | 0 | RUB -1 | RUB 0.000108918 | RUB 0.0001094 |
| 2025-02-17 (Monday) | 2,074,960 | RUB 227 | RUB 227 | 0 | RUB 1 | RUB 0.0001094 | RUB 0.000108918 |
| 2025-02-14 (Friday) | 2,074,960 | RUB 226 | RUB 226 | 0 | RUB -4 | RUB 0.000108918 | RUB 0.000110846 |
| 2025-02-13 (Thursday) | 2,074,960 | RUB 230 | RUB 230 | 0 | RUB 9 | RUB 0.000110846 | RUB 0.000106508 |
| 2025-02-12 (Wednesday) | 2,074,960 | RUB 221 | RUB 221 | 0 | RUB 4 | RUB 0.000106508 | RUB 0.00010458 |
| 2025-02-11 (Tuesday) | 2,074,960 | RUB 217 | RUB 217 | 0 | RUB 3 | RUB 0.00010458 | RUB 0.000103135 |
| 2025-02-10 (Monday) | 2,074,960 | RUB 214 | RUB 214 | 0 | RUB 0 | RUB 0.000103135 | RUB 0.000103135 |
| 2025-02-07 (Friday) | 2,074,960 | RUB 214 | RUB 214 | 0 | RUB -1 | RUB 0.000103135 | RUB 0.000103616 |
| 2025-02-06 (Thursday) | 2,074,960 | RUB 215 | RUB 215 | 0 | RUB 2 | RUB 0.000103616 | RUB 0.000102653 |
| 2025-02-05 (Wednesday) | 2,074,960 | RUB 213 | RUB 213 | 0 | RUB 5 | RUB 0.000102653 | RUB 0.000100243 |
| 2025-02-04 (Tuesday) | 2,074,960 | RUB 208 | RUB 208 | 0 | RUB 0 | RUB 0.000100243 | RUB 0.000100243 |
| 2025-02-03 (Monday) | 2,074,960 | RUB 208 | RUB 208 | 0 | RUB -2 | RUB 0.000100243 | RUB 0.000101207 |
| 2025-01-31 (Friday) | 2,074,960 | RUB 210 | RUB 210 | 0 | RUB -1 | RUB 0.000101207 | RUB 0.000101689 |
| 2025-01-30 (Thursday) | 2,074,960 | RUB 211 | RUB 211 | 0 | RUB 2 | RUB 0.000101689 | RUB 0.000100725 |
| 2025-01-29 (Wednesday) | 2,074,960 | RUB 209 | RUB 209 | 0 | RUB -1 | RUB 0.000100725 | RUB 0.000101207 |
| 2025-01-28 (Tuesday) | 2,074,960 | RUB 210 | RUB 210 | 0 | RUB -2 | RUB 0.000101207 | RUB 0.000102171 |
| 2025-01-27 (Monday) | 2,074,960 | RUB 212 | RUB 212 | 0 | RUB 1 | RUB 0.000102171 | RUB 0.000101689 |
| 2025-01-24 (Friday) | 2,074,960 | RUB 211 | RUB 211 | 0 | RUB 4 | RUB 0.000101689 | RUB 0.000099761 |
| 2025-01-23 (Thursday) | 2,074,960 | RUB 207 | RUB 207 | 0 | RUB -2 | RUB 0.000099761 | RUB 0.000100725 |
| 2025-01-22 (Wednesday) | 2,074,960 | RUB 209 | RUB 209 | | | | |
| 2025-01-21 (Tuesday) | 2,074,960 | RUB 208 | RUB 208 | | | | |
| 2025-01-20 (Monday) | 2,074,960 | RUB 204 | RUB 204 | | | | |
| 2025-01-17 (Friday) | 2,074,960 | RUB 203 | RUB 203 | | | | |
| 2025-01-16 (Thursday) | 2,074,960 | RUB 202 | RUB 202 | | | | |
| 2025-01-15 (Wednesday) | 2,074,960 | RUB 202 | RUB 202 | | | | |
| 2025-01-14 (Tuesday) | 2,074,960 | RUB 201 | RUB 201 | | | | |
| 2025-01-13 (Monday) | 2,074,960 | RUB 201 | RUB 201 | | | | |
| 2025-01-10 (Friday) | 2,074,960 | RUB 203 | RUB 203 | | | | |
| 2025-01-09 (Thursday) | 2,074,960 | RUB 202 | RUB 202 | | | | |
| 2025-01-09 (Thursday) | 2,074,960 | RUB 202 | RUB 202 | | | | |
| 2025-01-09 (Thursday) | 2,074,960 | RUB 202 | RUB 202 | | | | |
| 2025-01-08 (Wednesday) | 2,074,960 | RUB 197 | RUB 197 | | | | |
| 2025-01-08 (Wednesday) | 2,074,960 | RUB 197 | RUB 197 | | | | |
| 2025-01-08 (Wednesday) | 2,074,960 | RUB 197 | RUB 197 | | | | |
| 2025-01-02 (Thursday) | 2,074,960 | RUB 187 | RUB 187 | 0 | RUB -15 | RUB 0.0000901222 | RUB 0.0000973513 |
| 2024-12-30 (Monday) | 2,074,960 | RUB 192 | RUB 192 | | | | |
| 2024-12-10 (Tuesday) | 2,074,960 | RUB 202 | RUB 202 | 0 | RUB -4 | RUB 0.0000973513 | RUB 0.000099279 |
| 2024-12-09 (Monday) | 2,074,960 | RUB 206 | RUB 206 | 0 | RUB -1 | RUB 0.000099279 | RUB 0.000099761 |
| 2024-12-06 (Friday) | 2,074,960 | RUB 207 | RUB 207 | 0 | RUB 3 | RUB 0.000099761 | RUB 0.0000983151 |
| 2024-12-05 (Thursday) | 2,074,960 | RUB 204 | RUB 204 | 0 | RUB 6 | RUB 0.0000983151 | RUB 0.0000954235 |
| 2024-12-04 (Wednesday) | 2,074,960 | RUB 198 | RUB 198 | 0 | RUB 2 | RUB 0.0000954235 | RUB 0.0000944597 |
| 2024-12-03 (Tuesday) | 2,074,960 | RUB 196 | RUB 196 | 0 | RUB 0 | RUB 0.0000944597 | RUB 0.0000944597 |
| 2024-12-02 (Monday) | 2,074,960 | RUB 196 | RUB 196 | 0 | RUB 0 | RUB 0.0000944597 | RUB 0.0000944597 |
| 2024-11-29 (Friday) | 2,074,960 | RUB 196 | RUB 196 | 0 | RUB 5 | RUB 0.0000944597 | RUB 0.00009205 |
| 2024-11-28 (Thursday) | 2,074,960 | RUB 191 | RUB 191 | 0 | RUB 8 | RUB 0.00009205 | RUB 0.0000881945 |
| 2024-11-27 (Wednesday) | 2,074,960 | RUB 183 | RUB 183 | 0 | RUB -12 | RUB 0.0000881945 | RUB 0.0000939777 |
| 2024-11-26 (Tuesday) | 2,074,960 | RUB 195 | RUB 195 | 0 | RUB -5 | RUB 0.0000939777 | RUB 0.0000963874 |
| 2024-11-25 (Monday) | 2,074,960 | RUB 200 | RUB 200 | 0 | RUB -1 | RUB 0.0000963874 | RUB 0.0000968693 |
| 2024-11-22 (Friday) | 2,074,960 | RUB 201 | RUB 201 | 0 | RUB -4 | RUB 0.0000968693 | RUB 0.0000987971 |
| 2024-11-21 (Thursday) | 2,074,960 | RUB 205 | RUB 205 | 0 | RUB -1 | RUB 0.0000987971 | RUB 0.000099279 |
| 2024-11-20 (Wednesday) | 2,074,960 | RUB 206 | RUB 206 | 0 | RUB 0 | RUB 0.000099279 | RUB 0.000099279 |
| 2024-11-19 (Tuesday) | 2,074,960 | RUB 206 | RUB 206 | 0 | RUB -2 | RUB 0.000099279 | RUB 0.000100243 |
| 2024-11-18 (Monday) | 2,074,960 | RUB 208 | RUB 208 | 0 | RUB -3 | RUB 0.000100243 | RUB 0.000101689 |
| 2024-11-12 (Tuesday) | 2,074,960 | RUB 211 | RUB 211 | 0 | RUB -2 | RUB 0.000101689 | RUB 0.000102653 |
| 2024-11-08 (Friday) | 2,074,960 | RUB 213 | RUB 213 | 0 | RUB 0 | RUB 0.000102653 | RUB 0.000102653 |
| 2024-11-07 (Thursday) | 2,074,960 | RUB 213 | RUB 213 | 0 | RUB 0 | RUB 0.000102653 | RUB 0.000102653 |
| 2024-11-06 (Wednesday) | 2,074,960 | RUB 213 | RUB 213 | 0 | RUB 0 | RUB 0.000102653 | RUB 0.000102653 |
| 2024-11-05 (Tuesday) | 2,074,960 | RUB 213 | RUB 213 | 0 | RUB 4 | RUB 0.000102653 | RUB 0.000100725 |
| 2024-11-04 (Monday) | 2,074,960 | RUB 209 | RUB 209 | 0 | RUB -3 | RUB 0.000100725 | RUB 0.000102171 |
| 2024-11-01 (Friday) | 2,074,960 | RUB 212 | RUB 212 | 0 | RUB -1 | RUB 0.000102171 | RUB 0.000102653 |
| 2024-10-31 (Thursday) | 2,074,960 | RUB 213 | RUB 213 | 0 | RUB -1 | RUB 0.000102653 | RUB 0.000103135 |
| 2024-10-30 (Wednesday) | 2,074,960 | RUB 214 | RUB 214 | 0 | RUB 2 | RUB 0.000103135 | RUB 0.000102171 |
| 2024-10-29 (Tuesday) | 2,074,960 | RUB 212 | RUB 212 | 0 | RUB -1 | RUB 0.000102171 | RUB 0.000102653 |
| 2024-10-28 (Monday) | 2,074,960 | RUB 213 | RUB 213 | 0 | RUB -1 | RUB 0.000102653 | RUB 0.000103135 |
| 2024-10-25 (Friday) | 2,074,960 | RUB 214 | RUB 214 | 0 | RUB 0 | RUB 0.000103135 | RUB 0.000103135 |
| 2024-10-24 (Thursday) | 2,074,960 | RUB 214 | RUB 214 | 0 | RUB -1 | RUB 0.000103135 | RUB 0.000103616 |
| 2024-10-23 (Wednesday) | 2,074,960 | RUB 215 | RUB 215 | 0 | RUB -1 | RUB 0.000103616 | RUB 0.000104098 |
| 2024-10-22 (Tuesday) | 2,074,960 | RUB 216 | RUB 216 | 0 | RUB 1 | RUB 0.000104098 | RUB 0.000103616 |
| 2024-10-21 (Monday) | 2,074,960 | RUB 215 | RUB 215 | 0 | RUB -1 | RUB 0.000103616 | RUB 0.000104098 |
| 2024-10-18 (Friday) | 2,074,960 | RUB 216 | RUB 216 | | | | |
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 holdingsShare Trades of NLMK by Blackrock for IE00B652H904
Show aggregate share trades of NLMK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely 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 NLMK
| 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.
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.