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 SBER

Stock Name
Ticker()

Show aggregate SBER holdings

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

DateNumber of SBER Shares HeldBase Market Value of SBER SharesLocal Market Value of SBER SharesChange in SBER Shares HeldChange in SBER Base ValueCurrent Price per SBER Share HeldPrevious Price per SBER Share Held
2025-03-13 (Thursday)1,597,219RUB 185SBER holding increased by 2RUB 1850RUB 2 RUB 0.000115826 RUB 0.000114574
2025-03-12 (Wednesday)1,597,219RUB 183SBER holding decreased by -4RUB 1830RUB -4 RUB 0.000114574 RUB 0.000117078
2025-03-11 (Tuesday)1,597,219RUB 187SBER holding increased by 5RUB 1870RUB 5 RUB 0.000117078 RUB 0.000113948
2025-03-10 (Monday)1,597,219RUB 182SBER holding increased by 2RUB 1820RUB 2 RUB 0.000113948 RUB 0.000112696
2025-03-07 (Friday)1,597,219RUB 180SBER holding increased by 2RUB 1800RUB 2 RUB 0.000112696 RUB 0.000111444
2025-03-05 (Wednesday)1,597,219RUB 178SBER holding decreased by -1RUB 1780RUB -1 RUB 0.000111444 RUB 0.00011207
2025-03-04 (Tuesday)1,597,219RUB 179SBER holding increased by 1RUB 1790RUB 1 RUB 0.00011207 RUB 0.000111444
2025-03-03 (Monday)1,597,219RUB 178RUB 1780RUB 0 RUB 0.000111444 RUB 0.000111444
2025-02-28 (Friday)1,597,219RUB 178SBER holding decreased by -5RUB 1780RUB -5 RUB 0.000111444 RUB 0.000114574
2025-02-27 (Thursday)1,597,219RUB 183SBER holding decreased by -1RUB 1830RUB -1 RUB 0.000114574 RUB 0.0001152
2025-02-26 (Wednesday)1,597,219RUB 184RUB 1840RUB 0 RUB 0.0001152 RUB 0.0001152
2025-02-25 (Tuesday)1,597,219RUB 184SBER holding increased by 2RUB 1840RUB 2 RUB 0.0001152 RUB 0.000113948
2025-02-24 (Monday)1,597,219RUB 182SBER holding increased by 2RUB 1820RUB 2 RUB 0.000113948 RUB 0.000112696
2025-02-21 (Friday)1,597,219RUB 180SBER holding decreased by -1RUB 1800RUB -1 RUB 0.000112696 RUB 0.000113322
2025-02-20 (Thursday)1,597,219RUB 181SBER holding increased by 2RUB 1810RUB 2 RUB 0.000113322 RUB 0.00011207
2025-02-19 (Wednesday)1,597,219RUB 179SBER holding increased by 5RUB 1790RUB 5 RUB 0.00011207 RUB 0.000108939
2025-02-18 (Tuesday)1,597,219RUB 174SBER holding decreased by -1RUB 1740RUB -1 RUB 0.000108939 RUB 0.000109565
2025-02-17 (Monday)1,597,219RUB 175SBER holding increased by 1RUB 1750RUB 1 RUB 0.000109565 RUB 0.000108939
2025-02-14 (Friday)1,597,219RUB 174SBER holding decreased by -3RUB 1740RUB -3 RUB 0.000108939 RUB 0.000110818
2025-02-13 (Thursday)1,597,219RUB 177SBER holding increased by 7RUB 1770RUB 7 RUB 0.000110818 RUB 0.000106435
2025-02-12 (Wednesday)1,597,219RUB 170SBER holding increased by 3RUB 1700RUB 3 RUB 0.000106435 RUB 0.000104557
2025-02-11 (Tuesday)1,597,219RUB 167SBER holding increased by 2RUB 1670RUB 2 RUB 0.000104557 RUB 0.000103305
2025-02-10 (Monday)1,597,219RUB 165RUB 1650RUB 0 RUB 0.000103305 RUB 0.000103305
2025-02-07 (Friday)1,597,219RUB 165RUB 1650RUB 0 RUB 0.000103305 RUB 0.000103305
2025-02-06 (Thursday)1,597,219RUB 165SBER holding increased by 1RUB 1650RUB 1 RUB 0.000103305 RUB 0.000102678
2025-02-05 (Wednesday)1,597,219RUB 164SBER holding increased by 4RUB 1640RUB 4 RUB 0.000102678 RUB 0.000100174
2025-02-04 (Tuesday)1,597,219RUB 160RUB 1600RUB 0 RUB 0.000100174 RUB 0.000100174
2025-02-03 (Monday)1,597,219RUB 160SBER holding decreased by -2RUB 1600RUB -2 RUB 0.000100174 RUB 0.000101426
2025-01-31 (Friday)1,597,219RUB 162RUB 1620RUB 0 RUB 0.000101426 RUB 0.000101426
2025-01-30 (Thursday)1,597,219RUB 162SBER holding increased by 1RUB 1620RUB 1 RUB 0.000101426 RUB 0.0001008
2025-01-29 (Wednesday)1,597,219RUB 161SBER holding decreased by -1RUB 1610RUB -1 RUB 0.0001008 RUB 0.000101426
2025-01-28 (Tuesday)1,597,219RUB 162SBER holding decreased by -1RUB 1620RUB -1 RUB 0.000101426 RUB 0.000102052
2025-01-27 (Monday)1,597,219RUB 163SBER holding increased by 1RUB 1630RUB 1 RUB 0.000102052 RUB 0.000101426
2025-01-24 (Friday)1,597,219RUB 162SBER holding increased by 2RUB 1620RUB 2 RUB 0.000101426 RUB 0.000100174
2025-01-23 (Thursday)1,597,219RUB 160SBER holding decreased by -1RUB 1600RUB -1 RUB 0.000100174 RUB 0.0001008
2025-01-22 (Wednesday)1,597,219RUB 161RUB 161
2025-01-21 (Tuesday)1,597,219RUB 160RUB 160
2025-01-20 (Monday)1,597,219RUB 157RUB 157
2025-01-17 (Friday)1,597,219RUB 156RUB 156
2025-01-16 (Thursday)1,597,219RUB 155RUB 155
2025-01-15 (Wednesday)1,597,219RUB 155RUB 155
2025-01-14 (Tuesday)1,597,219RUB 155RUB 155
2025-01-13 (Monday)1,597,219RUB 155RUB 155
2025-01-10 (Friday)1,597,219RUB 156RUB 156
2025-01-09 (Thursday)1,597,219RUB 155RUB 155
2025-01-09 (Thursday)1,597,219RUB 155RUB 155
2025-01-09 (Thursday)1,597,219RUB 155RUB 155
2025-01-08 (Wednesday)1,597,219RUB 152RUB 152
2025-01-08 (Wednesday)1,597,219RUB 152RUB 152
2025-01-08 (Wednesday)1,597,219RUB 152RUB 152
2025-01-02 (Thursday)1,597,219RUB 144SBER holding decreased by -12RUB 1440RUB -12 RUB 0.0000901567 RUB 0.0000976698
2024-12-30 (Monday)1,597,219RUB 148RUB 148
2024-12-10 (Tuesday)1,597,219RUB 156SBER holding decreased by -3RUB 1560RUB -3 RUB 0.0000976698 RUB 0.000099548
2024-12-09 (Monday)1,597,219RUB 159RUB 1590RUB 0 RUB 0.000099548 RUB 0.000099548
2024-12-06 (Friday)1,597,219RUB 159SBER holding increased by 2RUB 1590RUB 2 RUB 0.000099548 RUB 0.0000982959
2024-12-05 (Thursday)1,597,219RUB 157SBER holding increased by 5RUB 1570RUB 5 RUB 0.0000982959 RUB 0.0000951654
2024-12-04 (Wednesday)1,597,219RUB 152SBER holding increased by 1RUB 1520RUB 1 RUB 0.0000951654 RUB 0.0000945393
2024-12-03 (Tuesday)1,597,219RUB 151RUB 1510RUB 0 RUB 0.0000945393 RUB 0.0000945393
2024-12-02 (Monday)1,597,219RUB 151RUB 1510RUB 0 RUB 0.0000945393 RUB 0.0000945393
2024-11-29 (Friday)1,597,219RUB 151SBER holding increased by 4RUB 1510RUB 4 RUB 0.0000945393 RUB 0.000092035
2024-11-28 (Thursday)1,597,219RUB 147SBER holding increased by 6RUB 1470RUB 6 RUB 0.000092035 RUB 0.0000882784
2024-11-27 (Wednesday)1,597,219RUB 141SBER holding decreased by -9RUB 1410RUB -9 RUB 0.0000882784 RUB 0.0000939132
2024-11-26 (Tuesday)1,597,219RUB 150SBER holding decreased by -4RUB 1500RUB -4 RUB 0.0000939132 RUB 0.0000964176
2024-11-25 (Monday)1,597,219RUB 154SBER holding decreased by -1RUB 1540RUB -1 RUB 0.0000964176 RUB 0.0000970437
2024-11-22 (Friday)1,597,219RUB 155SBER holding decreased by -3RUB 1550RUB -3 RUB 0.0000970437 RUB 0.0000989219
2024-11-21 (Thursday)1,597,219RUB 158SBER holding decreased by -1RUB 1580RUB -1 RUB 0.0000989219 RUB 0.000099548
2024-11-20 (Wednesday)1,597,219RUB 159RUB 1590RUB 0 RUB 0.000099548 RUB 0.000099548
2024-11-19 (Tuesday)1,597,219RUB 159SBER holding decreased by -1RUB 1590RUB -1 RUB 0.000099548 RUB 0.000100174
2024-11-18 (Monday)1,597,219RUB 160SBER holding decreased by -3RUB 1600RUB -3 RUB 0.000100174 RUB 0.000102052
2024-11-12 (Tuesday)1,597,219RUB 163SBER holding decreased by -1RUB 1630RUB -1 RUB 0.000102052 RUB 0.000102678
2024-11-08 (Friday)1,597,219RUB 164RUB 1640RUB 0 RUB 0.000102678 RUB 0.000102678
2024-11-07 (Thursday)1,597,219RUB 164RUB 1640RUB 0 RUB 0.000102678 RUB 0.000102678
2024-11-06 (Wednesday)1,597,219RUB 164RUB 1640RUB 0 RUB 0.000102678 RUB 0.000102678
2024-11-05 (Tuesday)1,597,219RUB 164SBER holding increased by 3RUB 1640RUB 3 RUB 0.000102678 RUB 0.0001008
2024-11-04 (Monday)1,597,219RUB 161SBER holding decreased by -3RUB 1610RUB -3 RUB 0.0001008 RUB 0.000102678
2024-11-01 (Friday)1,597,219RUB 164RUB 1640RUB 0 RUB 0.000102678 RUB 0.000102678
2024-10-31 (Thursday)1,597,219RUB 164SBER holding decreased by -1RUB 1640RUB -1 RUB 0.000102678 RUB 0.000103305
2024-10-30 (Wednesday)1,597,219RUB 165SBER holding increased by 2RUB 1650RUB 2 RUB 0.000103305 RUB 0.000102052
2024-10-29 (Tuesday)1,597,219RUB 163SBER holding decreased by -1RUB 1630RUB -1 RUB 0.000102052 RUB 0.000102678
2024-10-28 (Monday)1,597,219RUB 164SBER holding decreased by -1RUB 1640RUB -1 RUB 0.000102678 RUB 0.000103305
2024-10-25 (Friday)1,597,219RUB 165RUB 1650RUB 0 RUB 0.000103305 RUB 0.000103305
2024-10-24 (Thursday)1,597,219RUB 165SBER holding decreased by -1RUB 1650RUB -1 RUB 0.000103305 RUB 0.000103931
2024-10-23 (Wednesday)1,597,219RUB 166RUB 1660RUB 0 RUB 0.000103931 RUB 0.000103931
2024-10-22 (Tuesday)1,597,219RUB 166SBER holding increased by 1RUB 1660RUB 1 RUB 0.000103931 RUB 0.000103305
2024-10-21 (Monday)1,597,219RUB 165SBER holding decreased by -1RUB 1650RUB -1 RUB 0.000103305 RUB 0.000103931
2024-10-18 (Friday)1,597,219RUB 166RUB 166
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 SBER by Blackrock for IE00B652H904

Show aggregate share trades of SBER

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 SBER

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.

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.