| 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 | INDO TAMBANGRAYA MEGAH |
| Ticker | ITMG.JK(IDR) Indonesia Stock Exchange |
Show aggregate ITMG.JK holdings
| Date | Number of ITMG.JK Shares Held | Base Market Value of ITMG.JK Shares | Local Market Value of ITMG.JK Shares | Change in ITMG.JK Shares Held | Change in ITMG.JK Base Value | Current Price per ITMG.JK Share Held | Previous Price per ITMG.JK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-03-09 (Monday) | 5,172,000 | IDR 8,640,354 | IDR 8,640,354 | 0 | IDR 387,488 | IDR 1.6706 | IDR 1.59568 |
| 2026-03-06 (Friday) | 5,172,000 | IDR 8,252,866 | IDR 8,252,866 | 0 | IDR 294,175 | IDR 1.59568 | IDR 1.5388 |
| 2026-03-05 (Thursday) | 5,172,000 | IDR 7,958,691 | IDR 7,958,691 | 0 | IDR 301,007 | IDR 1.5388 | IDR 1.4806 |
| 2026-03-04 (Wednesday) | 5,172,000 | IDR 7,657,684 | IDR 7,657,684 | 0 | IDR 448,787 | IDR 1.4806 | IDR 1.39383 |
| 2026-03-02 (Monday) | 5,172,000 | IDR 7,208,897 | IDR 7,208,897 | 15,000 | IDR 203,190 | IDR 1.39383 | IDR 1.35848 |
| 2026-02-27 (Friday) | 5,157,000 | IDR 7,005,707 | IDR 7,005,707 | 99,400 | IDR 229,036 | IDR 1.35848 | IDR 1.3399 |
| 2026-02-26 (Thursday) | 5,057,600 | IDR 6,776,671 | IDR 6,776,671 | 0 | IDR -25,552 | IDR 1.3399 | IDR 1.34495 |
| 2026-02-25 (Wednesday) | 5,057,600 | IDR 6,802,223 | IDR 6,802,223 | 0 | IDR -8,398 | IDR 1.34495 | IDR 1.34661 |
| 2026-02-24 (Tuesday) | 5,057,600 | IDR 6,810,621 | IDR 6,810,621 | ||||
| 2026-02-23 (Monday) | 5,042,800 | IDR 6,795,316 | IDR 6,795,316 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-02 | BUY | 15,000 | 1.394* | 1.42 | |||
| 2026-02-27 | BUY | 99,400 | 22,450.000 | 22,250.000 | 22,270.000 | IDR 2,213,638,000 | 1.42 |
| 2026-02-27 | BUY | 99,400 | 22,775.000 | 22,250.000 | 22,302.500 | IDR 2,216,868,500 | 1.42 |
| 2026-02-11 | BUY | 14,800 | 22,300.000 | 22,000.000 | 22,030.000 | IDR 326,044,000 | 1.42 |
| 2026-01-27 | SELL | -81,400 | 22,675.000 | 22,200.000 | 22,247.500 | IDR -1,810,946,500 | 1.42 Loss of -1,810,830,613 on sale |
| 2026-01-26 | BUY | 22,200 | 22,750.000 | 22,500.000 | 22,525.000 | IDR 500,055,000 | 1.42 |
| 2026-01-23 | BUY | 29,600 | 22,750.000 | 22,375.000 | 22,412.500 | IDR 663,410,000 | 1.42 |
| 2026-01-20 | BUY | 7,400 | 22,425.000 | 22,225.000 | 22,245.000 | IDR 164,613,000 | 1.43 |
| 2026-01-19 | BUY | 44,400 | 22,350.000 | 22,125.000 | 22,147.500 | IDR 983,349,000 | 1.43 |
| 2026-01-15 | BUY | 14,800 | 22,350.000 | 22,150.000 | 22,170.000 | IDR 328,116,000 | 1.43 |
| 2026-01-15 | BUY | 14,800 | 22,350.000 | 22,150.000 | 22,170.000 | IDR 328,116,000 | 1.43 |
| 2026-01-14 | BUY | 14,800 | 22,400.000 | 22,075.000 | 22,107.500 | IDR 327,191,000 | 1.43 |
| 2026-01-13 | BUY | 22,200 | 22,050.000 | 21,725.000 | 21,757.500 | IDR 483,016,500 | 1.43 |
| 2026-01-12 | BUY | 14,800 | 21,925.000 | 21,800.000 | 21,812.500 | IDR 322,825,000 | 1.43 |
| 2026-01-08 | BUY | 29,600 | 22,075.000 | 21,925.000 | 21,940.000 | IDR 649,424,000 | 1.43 |
| 2026-01-02 | BUY | 99,300 | 22,075.000 | 21,875.000 | 21,895.000 | IDR 2,174,173,500 | 1.43 |
| 2025-12-29 | BUY | 7,300 | 22,000.000 | 21,650.000 | 21,685.000 | IDR 158,300,500 | 1.43 |
| 2025-12-18 | BUY | 197,100 | 21,500.000 | 21,250.000 | 21,275.000 | IDR 4,193,302,500 | 1.44 |
| 2025-12-17 | BUY | 182,500 | 21,500.000 | 21,125.000 | 21,162.500 | IDR 3,862,156,250 | 1.44 |
| 2025-12-16 | BUY | 21,900 | 21,575.000 | 21,150.000 | 21,192.500 | IDR 464,115,750 | 1.44 |
| 2025-12-10 | BUY | 14,600 | 21,950.000 | 21,875.000 | 21,882.500 | IDR 319,484,500 | 1.44 |
| 2025-12-03 | BUY | 14,600 | 22,100.000 | 21,925.000 | 21,942.500 | IDR 320,360,500 | 1.44 |
| 2025-11-28 | BUY | 36,500 | 22,050.000 | 21,900.000 | 21,915.000 | IDR 799,897,500 | 1.45 |
| 2025-11-11 | BUY | 43,800 | 23,350.000 | 23,025.000 | 23,057.500 | IDR 1,009,918,500 | 1.45 |
| 2025-11-05 | BUY | 29,200 | 23,650.000 | 23,200.000 | 23,245.000 | IDR 678,754,000 | 1.45 |
| 2025-11-04 | BUY | 21,900 | 23,375.000 | 23,025.000 | 23,060.000 | IDR 505,014,000 | 1.45 |
| 2025-10-20 | BUY | 21,900 | 22,450.000 | 22,450.000 | 22,450.000 | IDR 491,655,000 | 1.46 |
| 2025-10-16 | BUY | 14,600 | 22,375.000 | 22,425.000 | 22,420.000 | IDR 327,332,000 | 1.46 |
| 2025-09-30 | BUY | 78,200 | 22,875.000 | 22,900.000 | 22,897.500 | IDR 1,790,584,500 | 1.46 |
| 2025-08-11 | BUY | 36,500 | 23,700.000 | 23,775.000 | 23,767.500 | IDR 867,513,750 | 1.47 |
| 2025-07-15 | BUY | 47,600 | 22,400.000 | 22,525.000 | 22,512.500 | IDR 1,071,595,000 | 1.47 |
| 2025-07-07 | BUY | 14,400 | 22,100.000 | 22,125.000 | 22,122.500 | IDR 318,564,000 | 1.48 |
| 2025-06-10 | BUY | 65,700 | 22,450.000 | 22,450.000 | 22,450.000 | IDR 1,474,965,000 | 1.49 |
| 2025-06-03 | BUY | 29,200 | 22,200.000 | 22,375.000 | 22,357.500 | IDR 652,839,000 | 1.50 |
| 2025-05-28 | BUY | 124,200 | 22,575.000 | 22,600.000 | 22,597.500 | IDR 2,806,609,500 | 1.50 |
| 2025-05-16 | BUY | 14,200 | 22,600.000 | 22,750.000 | 22,735.000 | IDR 322,837,000 | 1.51 |
| 2025-05-14 | BUY | 14,200 | 22,475.000 | 22,500.000 | 22,497.500 | IDR 319,464,500 | 1.51 |
| 2025-05-09 | BUY | 43,100 | 22,100.000 | 22,150.000 | 22,145.000 | IDR 954,449,500 | 1.51 |
| 2025-05-07 | BUY | 21,000 | 22,350.000 | 22,450.000 | 22,440.000 | IDR 471,240,000 | 1.52 |
| 2025-04-15 | BUY | 14,000 | 24,700.000 | 25,175.000 | 25,127.500 | IDR 351,785,000 | 1.55 |
| 2025-04-14 | BUY | 14,000 | 24,800.000 | 24,850.000 | 24,845.000 | IDR 347,830,000 | 1.55 |
| 2025-03-26 | BUY | 14,000 | 22,950.000 | 23,050.000 | 23,040.000 | IDR 322,560,000 | 1.57 |
| 2025-03-21 | SELL | -623,500 | 22,475.000 | 23,100.000 | 23,037.500 | IDR -14,363,881,250 | 1.58 Loss of -14,362,893,306 on sale |
| 2025-03-12 | SELL | -39,600 | 23,275.000 | 23,725.000 | 23,680.000 | IDR -937,728,000 | 1.60 Loss of -937,664,456 on sale |
| 2025-03-11 | BUY | 16,800 | 23,900.000 | 23,900.000 | 23,900.000 | IDR 401,520,000 | 1.61 |
| 2025-03-07 | BUY | 8,400 | 23,700.000 | 23,775.000 | 23,767.500 | IDR 199,647,000 | 1.61 |
| 2025-02-24 | BUY | 16,800 | 25,200.000 | 25,325.000 | 25,312.500 | IDR 425,250,000 | 1.63 |
| 2025-02-21 | BUY | 16,800 | 25,275.000 | 25,400.000 | 25,387.500 | IDR 426,510,000 | 1.63 |
| 2025-02-17 | BUY | 25,200 | 25,725.000 | 25,725.000 | 25,725.000 | IDR 648,270,000 | 1.64 |
| 2025-02-11 | BUY | 25,200 | 25,075.000 | 25,325.000 | 25,300.000 | IDR 637,560,000 | 1.65 |
| 2025-02-05 | BUY | 16,800 | 26,050.000 | 26,500.000 | 26,455.000 | IDR 444,444,000 | 1.65 |
| 2025-02-03 | BUY | 67,600 | 26,075.000 | 26,075.000 | 26,075.000 | IDR 1,762,670,000 | 1.66 |
| 2025-01-02 | BUY | 259,000 | 26,175.000 | 26,725.000 | 26,670.000 | IDR 6,907,530,000 | 1.67 |
* (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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