| Stock Name / Fund | iShares Emerging Market Dividend UCITS ETF USD (Dist) |
| 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 | ADARO ENERGY INDONESIA |
| Ticker | ADRO.JK(IDR) Indonesia Stock Exchange |
| Ticker | ADRO.JK(IDR) Indonesia Stock Exchange |
Show aggregate ADRO.JK holdings
| Date | Number of ADRO.JK Shares Held | Base Market Value of ADRO.JK Shares | Local Market Value of ADRO.JK Shares | Change in ADRO.JK Shares Held | Change in ADRO.JK Base Value | Current Price per ADRO.JK Share Held | Previous Price per ADRO.JK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 109,104,700 | IDR 11,671,056 | IDR 11,671,056 | 0 | IDR 21,004 | IDR 0.106971 | IDR 0.106779 |
| 2025-12-11 (Thursday) | 109,104,700 | IDR 11,650,052 | IDR 11,650,052 | 0 | IDR -316,481 | IDR 0.106779 | IDR 0.109679 |
| 2025-12-10 (Wednesday) | 109,104,700 | IDR 11,966,533 | IDR 11,966,533 | 379,400 | IDR -5,320 | IDR 0.109679 | IDR 0.110111 |
| 2025-12-09 (Tuesday) | 108,725,300 | IDR 11,971,853 | IDR 11,971,853 | 0 | IDR -405,503 | IDR 0.110111 | IDR 0.113841 |
| 2025-12-08 (Monday) | 108,725,300 | IDR 12,377,356 | IDR 12,377,356 | 0 | IDR 518,196 | IDR 0.113841 | IDR 0.109075 |
| 2025-12-05 (Friday) | 108,725,300 | IDR 11,859,160 | IDR 11,859,160 | 0 | IDR 36,223 | IDR 0.109075 | IDR 0.108741 |
| 2025-12-04 (Thursday) | 108,725,300 | IDR 11,822,937 | IDR 11,822,937 | 0 | IDR -279,458 | IDR 0.108741 | IDR 0.111312 |
| 2025-12-03 (Wednesday) | 108,725,300 | IDR 12,102,395 | IDR 12,102,395 | 379,000 | IDR 107,377 | IDR 0.111312 | IDR 0.11071 |
| 2025-12-02 (Tuesday) | 108,346,300 | IDR 11,995,018 | IDR 11,995,018 | 0 | IDR 155,314 | IDR 0.11071 | IDR 0.109276 |
| 2025-12-01 (Monday) | 108,346,300 | IDR 11,839,704 | IDR 11,839,704 | 0 | IDR 65,054 | IDR 0.109276 | IDR 0.108676 |
| 2025-11-28 (Friday) | 108,346,300 | IDR 11,774,650 | IDR 11,774,650 | 947,500 | IDR 92,449 | IDR 0.108676 | IDR 0.108774 |
| 2025-11-27 (Thursday) | 107,398,800 | IDR 11,682,201 | IDR 11,682,201 | 0 | IDR -211,604 | IDR 0.108774 | IDR 0.110744 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 379,400 | 1,865.000 | 1,830.000 | 1,833.500 | IDR 695,629,900 | 0.13 |
| 2025-12-03 | BUY | 379,000 | 1,855.000 | 1,835.000 | 1,837.000 | IDR 696,223,000 | 0.13 |
| 2025-11-28 | BUY | 947,500 | 1,820.000 | 1,800.000 | 1,802.000 | IDR 1,707,395,000 | 0.13 |
| 2025-11-13 | BUY | 666,300 | 1,970.000 | 1,930.000 | 1,934.000 | IDR 1,288,624,200 | 0.13 |
| 2025-11-11 | BUY | 1,131,600 | 1,975.000 | 1,925.000 | 1,930.000 | IDR 2,183,988,000 | 0.13 |
| 2025-11-05 | BUY | 754,800 | 1,900.000 | 1,850.000 | 1,855.000 | IDR 1,400,154,000 | 0.13 |
| 2025-11-04 | BUY | 565,800 | 1,955.000 | 1,885.000 | 1,892.000 | IDR 1,070,493,600 | 0.13 |
| 2025-10-20 | BUY | 564,900 | 1,695.000 | 1,705.000 | 1,704.000 | IDR 962,589,600 | 0.14 |
| 2025-10-16 | BUY | 377,000 | 1,675.000 | 1,695.000 | 1,693.000 | IDR 638,261,000 | 0.14 |
| 2025-09-30 | BUY | 1,930,500 | 1,690.000 | 1,740.000 | 1,735.000 | IDR 3,349,417,500 | 0.14 |
| 2025-09-10 | SELL | -788,300 | 1,685.000 | 1,715.000 | 1,712.000 | IDR -1,349,569,600 | 0.14 Loss of -1,349,460,361 on sale |
| 2025-09-09 | BUY | 1,130,400 | 1,685.000 | 1,740.000 | 1,734.500 | IDR 1,960,678,800 | 0.14 |
| 2025-08-11 | BUY | 919,000 | 1,810.000 | 1,830.000 | 1,828.000 | IDR 1,679,932,000 | 0.14 |
| 2025-07-29 | BUY | 668,600 | 1,920.000 | 1,945.000 | 1,942.500 | IDR 1,298,755,500 | 0.14 |
| 2025-07-07 | BUY | 364,600 | 1,740.000 | 1,760.000 | 1,758.000 | IDR 640,966,800 | 0.14 |
| 2025-07-01 | BUY | 704,400 | 1,830.000 | 1,860.000 | 1,857.000 | IDR 1,308,070,800 | 0.14 |
| 2025-06-11 | SELL | -485,200 | 2,120.000 | 2,140.000 | 2,138.000 | IDR -1,037,357,600 | 0.15 Loss of -1,037,286,943 on sale |
| 2025-06-10 | BUY | 1,674,900 | 2,110.000 | 2,140.000 | 2,137.000 | IDR 3,579,261,300 | 0.15 |
| 2025-06-03 | BUY | 744,800 | 2,100.000 | 2,170.000 | 2,163.000 | IDR 1,611,002,400 | 0.15 |
| 2025-05-28 | BUY | 3,074,800 | 2,200.000 | 2,360.000 | 2,344.000 | IDR 7,207,331,200 | 0.15 |
| 2025-05-16 | BUY | 357,800 | 2,150.000 | 2,200.000 | 2,195.000 | IDR 785,371,000 | 0.15 |
| 2025-05-14 | BUY | 358,200 | 1,915.000 | 1,925.000 | 1,924.000 | IDR 689,176,800 | 0.15 |
| 2025-05-07 | BUY | 537,300 | 1,900.000 | 1,945.000 | 1,940.500 | IDR 1,042,630,650 | 0.15 |
| 2025-04-25 | BUY | 525,800 | 1,880.000 | 1,895.000 | 1,893.500 | IDR 995,602,300 | 0.15 |
| 2025-04-15 | BUY | 355,600 | 1,800.000 | 1,830.000 | 1,827.000 | IDR 649,681,200 | 0.16 |
| 2025-04-14 | BUY | 355,800 | 1,765.000 | 1,785.000 | 1,783.000 | IDR 634,391,400 | 0.16 |
| 2025-03-26 | BUY | 355,400 | 1,840.000 | 1,850.000 | 1,849.000 | IDR 657,134,600 | 0.17 |
| 2025-03-21 | BUY | 5,016,800 | 1,800.000 | 1,805.000 | 1,804.500 | IDR 9,052,815,600 | 0.17 |
| 2025-03-11 | BUY | 336,800 | 1,850.000 | 1,910.000 | 1,904.000 | IDR 641,267,200 | 0.18 |
| 2025-03-07 | BUY | 168,400 | 2,000.000 | 2,060.000 | 2,054.000 | IDR 345,893,600 | 0.18 |
| 2025-02-24 | BUY | 337,400 | 2,190.000 | 2,220.000 | 2,217.000 | IDR 748,015,800 | 0.19 |
| 2025-02-21 | BUY | 337,600 | 2,180.000 | 2,240.000 | 2,234.000 | IDR 754,198,400 | 0.19 |
| 2025-02-17 | BUY | 506,400 | 2,280.000 | 2,300.000 | 2,298.000 | IDR 1,163,707,200 | 0.19 |
| 2025-02-11 | BUY | 506,700 | 2,150.000 | 2,220.000 | 2,213.000 | IDR 1,121,327,100 | 0.20 |
| 2025-02-05 | BUY | 337,800 | 2,360.000 | 2,390.000 | 2,387.000 | IDR 806,328,600 | 0.20 |
| 2025-02-03 | BUY | 676,000 | 2,310.000 | 2,330.000 | 2,328.000 | IDR 1,573,728,000 | 0.20 |
| 2024-11-25 | BUY | 256,100 | 3,770.000 | 3,810.000 | 3,806.000 | IDR 974,716,600 | 0.24 |
* (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.
Note: 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.
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