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 NLMK

Stock Name
Ticker()

Show aggregate NLMK holdings

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

DateNumber of NLMK Shares HeldBase Market Value of NLMK SharesLocal Market Value of NLMK SharesChange in NLMK Shares HeldChange in NLMK Base ValueCurrent Price per NLMK Share HeldPrevious Price per NLMK Share Held
2025-03-13 (Thursday)2,074,960RUB 240NLMK holding increased by 2RUB 2400RUB 2 RUB 0.000115665 RUB 0.000114701
2025-03-12 (Wednesday)2,074,960RUB 238NLMK holding decreased by -5RUB 2380RUB -5 RUB 0.000114701 RUB 0.000117111
2025-03-11 (Tuesday)2,074,960RUB 243NLMK holding increased by 7RUB 2430RUB 7 RUB 0.000117111 RUB 0.000113737
2025-03-10 (Monday)2,074,960RUB 236NLMK holding increased by 2RUB 2360RUB 2 RUB 0.000113737 RUB 0.000112773
2025-03-07 (Friday)2,074,960RUB 234NLMK holding increased by 3RUB 2340RUB 3 RUB 0.000112773 RUB 0.000111327
2025-03-05 (Wednesday)2,074,960RUB 231NLMK holding decreased by -1RUB 2310RUB -1 RUB 0.000111327 RUB 0.000111809
2025-03-04 (Tuesday)2,074,960RUB 232RUB 2320RUB 0 RUB 0.000111809 RUB 0.000111809
2025-03-03 (Monday)2,074,960RUB 232RUB 2320RUB 0 RUB 0.000111809 RUB 0.000111809
2025-02-28 (Friday)2,074,960RUB 232NLMK holding decreased by -6RUB 2320RUB -6 RUB 0.000111809 RUB 0.000114701
2025-02-27 (Thursday)2,074,960RUB 238NLMK holding decreased by -1RUB 2380RUB -1 RUB 0.000114701 RUB 0.000115183
2025-02-26 (Wednesday)2,074,960RUB 239NLMK holding decreased by -1RUB 2390RUB -1 RUB 0.000115183 RUB 0.000115665
2025-02-25 (Tuesday)2,074,960RUB 240NLMK holding increased by 4RUB 2400RUB 4 RUB 0.000115665 RUB 0.000113737
2025-02-24 (Monday)2,074,960RUB 236NLMK holding increased by 2RUB 2360RUB 2 RUB 0.000113737 RUB 0.000112773
2025-02-21 (Friday)2,074,960RUB 234NLMK holding decreased by -1RUB 2340RUB -1 RUB 0.000112773 RUB 0.000113255
2025-02-20 (Thursday)2,074,960RUB 235NLMK holding increased by 3RUB 2350RUB 3 RUB 0.000113255 RUB 0.000111809
2025-02-19 (Wednesday)2,074,960RUB 232NLMK holding increased by 6RUB 2320RUB 6 RUB 0.000111809 RUB 0.000108918
2025-02-18 (Tuesday)2,074,960RUB 226NLMK holding decreased by -1RUB 2260RUB -1 RUB 0.000108918 RUB 0.0001094
2025-02-17 (Monday)2,074,960RUB 227NLMK holding increased by 1RUB 2270RUB 1 RUB 0.0001094 RUB 0.000108918
2025-02-14 (Friday)2,074,960RUB 226NLMK holding decreased by -4RUB 2260RUB -4 RUB 0.000108918 RUB 0.000110846
2025-02-13 (Thursday)2,074,960RUB 230NLMK holding increased by 9RUB 2300RUB 9 RUB 0.000110846 RUB 0.000106508
2025-02-12 (Wednesday)2,074,960RUB 221NLMK holding increased by 4RUB 2210RUB 4 RUB 0.000106508 RUB 0.00010458
2025-02-11 (Tuesday)2,074,960RUB 217NLMK holding increased by 3RUB 2170RUB 3 RUB 0.00010458 RUB 0.000103135
2025-02-10 (Monday)2,074,960RUB 214RUB 2140RUB 0 RUB 0.000103135 RUB 0.000103135
2025-02-07 (Friday)2,074,960RUB 214NLMK holding decreased by -1RUB 2140RUB -1 RUB 0.000103135 RUB 0.000103616
2025-02-06 (Thursday)2,074,960RUB 215NLMK holding increased by 2RUB 2150RUB 2 RUB 0.000103616 RUB 0.000102653
2025-02-05 (Wednesday)2,074,960RUB 213NLMK holding increased by 5RUB 2130RUB 5 RUB 0.000102653 RUB 0.000100243
2025-02-04 (Tuesday)2,074,960RUB 208RUB 2080RUB 0 RUB 0.000100243 RUB 0.000100243
2025-02-03 (Monday)2,074,960RUB 208NLMK holding decreased by -2RUB 2080RUB -2 RUB 0.000100243 RUB 0.000101207
2025-01-31 (Friday)2,074,960RUB 210NLMK holding decreased by -1RUB 2100RUB -1 RUB 0.000101207 RUB 0.000101689
2025-01-30 (Thursday)2,074,960RUB 211NLMK holding increased by 2RUB 2110RUB 2 RUB 0.000101689 RUB 0.000100725
2025-01-29 (Wednesday)2,074,960RUB 209NLMK holding decreased by -1RUB 2090RUB -1 RUB 0.000100725 RUB 0.000101207
2025-01-28 (Tuesday)2,074,960RUB 210NLMK holding decreased by -2RUB 2100RUB -2 RUB 0.000101207 RUB 0.000102171
2025-01-27 (Monday)2,074,960RUB 212NLMK holding increased by 1RUB 2120RUB 1 RUB 0.000102171 RUB 0.000101689
2025-01-24 (Friday)2,074,960RUB 211NLMK holding increased by 4RUB 2110RUB 4 RUB 0.000101689 RUB 0.000099761
2025-01-23 (Thursday)2,074,960RUB 207NLMK holding decreased by -2RUB 2070RUB -2 RUB 0.000099761 RUB 0.000100725
2025-01-22 (Wednesday)2,074,960RUB 209RUB 209
2025-01-21 (Tuesday)2,074,960RUB 208RUB 208
2025-01-20 (Monday)2,074,960RUB 204RUB 204
2025-01-17 (Friday)2,074,960RUB 203RUB 203
2025-01-16 (Thursday)2,074,960RUB 202RUB 202
2025-01-15 (Wednesday)2,074,960RUB 202RUB 202
2025-01-14 (Tuesday)2,074,960RUB 201RUB 201
2025-01-13 (Monday)2,074,960RUB 201RUB 201
2025-01-10 (Friday)2,074,960RUB 203RUB 203
2025-01-09 (Thursday)2,074,960RUB 202RUB 202
2025-01-09 (Thursday)2,074,960RUB 202RUB 202
2025-01-09 (Thursday)2,074,960RUB 202RUB 202
2025-01-08 (Wednesday)2,074,960RUB 197RUB 197
2025-01-08 (Wednesday)2,074,960RUB 197RUB 197
2025-01-08 (Wednesday)2,074,960RUB 197RUB 197
2025-01-02 (Thursday)2,074,960RUB 187NLMK holding decreased by -15RUB 1870RUB -15 RUB 0.0000901222 RUB 0.0000973513
2024-12-30 (Monday)2,074,960RUB 192RUB 192
2024-12-10 (Tuesday)2,074,960RUB 202NLMK holding decreased by -4RUB 2020RUB -4 RUB 0.0000973513 RUB 0.000099279
2024-12-09 (Monday)2,074,960RUB 206NLMK holding decreased by -1RUB 2060RUB -1 RUB 0.000099279 RUB 0.000099761
2024-12-06 (Friday)2,074,960RUB 207NLMK holding increased by 3RUB 2070RUB 3 RUB 0.000099761 RUB 0.0000983151
2024-12-05 (Thursday)2,074,960RUB 204NLMK holding increased by 6RUB 2040RUB 6 RUB 0.0000983151 RUB 0.0000954235
2024-12-04 (Wednesday)2,074,960RUB 198NLMK holding increased by 2RUB 1980RUB 2 RUB 0.0000954235 RUB 0.0000944597
2024-12-03 (Tuesday)2,074,960RUB 196RUB 1960RUB 0 RUB 0.0000944597 RUB 0.0000944597
2024-12-02 (Monday)2,074,960RUB 196RUB 1960RUB 0 RUB 0.0000944597 RUB 0.0000944597
2024-11-29 (Friday)2,074,960RUB 196NLMK holding increased by 5RUB 1960RUB 5 RUB 0.0000944597 RUB 0.00009205
2024-11-28 (Thursday)2,074,960RUB 191NLMK holding increased by 8RUB 1910RUB 8 RUB 0.00009205 RUB 0.0000881945
2024-11-27 (Wednesday)2,074,960RUB 183NLMK holding decreased by -12RUB 1830RUB -12 RUB 0.0000881945 RUB 0.0000939777
2024-11-26 (Tuesday)2,074,960RUB 195NLMK holding decreased by -5RUB 1950RUB -5 RUB 0.0000939777 RUB 0.0000963874
2024-11-25 (Monday)2,074,960RUB 200NLMK holding decreased by -1RUB 2000RUB -1 RUB 0.0000963874 RUB 0.0000968693
2024-11-22 (Friday)2,074,960RUB 201NLMK holding decreased by -4RUB 2010RUB -4 RUB 0.0000968693 RUB 0.0000987971
2024-11-21 (Thursday)2,074,960RUB 205NLMK holding decreased by -1RUB 2050RUB -1 RUB 0.0000987971 RUB 0.000099279
2024-11-20 (Wednesday)2,074,960RUB 206RUB 2060RUB 0 RUB 0.000099279 RUB 0.000099279
2024-11-19 (Tuesday)2,074,960RUB 206NLMK holding decreased by -2RUB 2060RUB -2 RUB 0.000099279 RUB 0.000100243
2024-11-18 (Monday)2,074,960RUB 208NLMK holding decreased by -3RUB 2080RUB -3 RUB 0.000100243 RUB 0.000101689
2024-11-12 (Tuesday)2,074,960RUB 211NLMK holding decreased by -2RUB 2110RUB -2 RUB 0.000101689 RUB 0.000102653
2024-11-08 (Friday)2,074,960RUB 213RUB 2130RUB 0 RUB 0.000102653 RUB 0.000102653
2024-11-07 (Thursday)2,074,960RUB 213RUB 2130RUB 0 RUB 0.000102653 RUB 0.000102653
2024-11-06 (Wednesday)2,074,960RUB 213RUB 2130RUB 0 RUB 0.000102653 RUB 0.000102653
2024-11-05 (Tuesday)2,074,960RUB 213NLMK holding increased by 4RUB 2130RUB 4 RUB 0.000102653 RUB 0.000100725
2024-11-04 (Monday)2,074,960RUB 209NLMK holding decreased by -3RUB 2090RUB -3 RUB 0.000100725 RUB 0.000102171
2024-11-01 (Friday)2,074,960RUB 212NLMK holding decreased by -1RUB 2120RUB -1 RUB 0.000102171 RUB 0.000102653
2024-10-31 (Thursday)2,074,960RUB 213NLMK holding decreased by -1RUB 2130RUB -1 RUB 0.000102653 RUB 0.000103135
2024-10-30 (Wednesday)2,074,960RUB 214NLMK holding increased by 2RUB 2140RUB 2 RUB 0.000103135 RUB 0.000102171
2024-10-29 (Tuesday)2,074,960RUB 212NLMK holding decreased by -1RUB 2120RUB -1 RUB 0.000102171 RUB 0.000102653
2024-10-28 (Monday)2,074,960RUB 213NLMK holding decreased by -1RUB 2130RUB -1 RUB 0.000102653 RUB 0.000103135
2024-10-25 (Friday)2,074,960RUB 214RUB 2140RUB 0 RUB 0.000103135 RUB 0.000103135
2024-10-24 (Thursday)2,074,960RUB 214NLMK holding decreased by -1RUB 2140RUB -1 RUB 0.000103135 RUB 0.000103616
2024-10-23 (Wednesday)2,074,960RUB 215NLMK holding decreased by -1RUB 2150RUB -1 RUB 0.000103616 RUB 0.000104098
2024-10-22 (Tuesday)2,074,960RUB 216NLMK holding increased by 1RUB 2160RUB 1 RUB 0.000104098 RUB 0.000103616
2024-10-21 (Monday)2,074,960RUB 215NLMK holding decreased by -1RUB 2150RUB -1 RUB 0.000103616 RUB 0.000104098
2024-10-18 (Friday)2,074,960RUB 216RUB 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 holdings

Share Trades of NLMK by Blackrock for IE00B652H904

Show aggregate share trades of NLMK

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 NLMK

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.