LLDTF
|
Lloyds Banking Group plc
|
0.7
|
0
|
0
|
0.7
|
0.774
|
0.85
|
0.51
|
42640278577
|
0.7374
|
0.68615
|
PNK
|
3563
|
19070
|
0.774
|
None
|
0.09
|
7.78
|
2025-02-20T06:00:00.000+0000
|
60914683682
|
2024-11-15 20:00:00
|
0.0
|
4.66351
|
-7.89474
|
-2.77778
|
3.02451
|
29.97865
|
6.87023
|
-3.85936
|
-41.17647
|
-90.27778
|
BKRKF
|
PT Bank Rakyat Indonesia (Persero) Tbk
|
0.25
|
0
|
0
|
0.25
|
0.2825
|
0.41
|
0.24
|
37662280425
|
0.2966
|
0.31435
|
PNK
|
10000
|
15203
|
0.2825
|
None
|
0.03
|
8.33
|
2025-01-30T12:00:00.000+0000
|
150649121700
|
2024-11-15 20:00:00
|
0.0
|
-10.71429
|
-10.71429
|
-6.78598
|
-13.7931
|
-19.35484
|
-19.35484
|
-7.40741
|
42.04545
|
38.88889
|
BCLYF
|
Barclays PLC
|
3.26
|
0
|
0
|
3.2
|
3.26
|
3.42
|
1.7
|
47146446000
|
3.0414
|
2.652
|
PNK
|
5000
|
59334
|
3.2
|
None
|
0.35
|
9.31
|
2025-02-13T08:00:00.000+0000
|
14462100000
|
2024-11-15 20:00:00
|
0.0
|
-2.39521
|
4.82315
|
13.58885
|
21.64179
|
87.35632
|
25.38462
|
53.05164
|
-10.19284
|
-57.93548
|
PPERF
|
PT Bank Mandiri (Persero) Tbk
|
0.4015
|
0
|
0
|
0.4015
|
0.5055
|
0.5283
|
0.3459
|
37098600000
|
0.45546
|
0.431394
|
PNK
|
2500
|
3344
|
0.5055
|
None
|
0.04
|
10.04
|
2025-01-29T05:00:00.000+0000
|
92400000000
|
2024-11-15 20:00:00
|
0.0
|
-8.6254
|
-11.15291
|
-18.31129
|
-7.59494
|
2.03304
|
63.41066
|
63.21138
|
93.49398
|
473.57143
|
SNPMF
|
China Petroleum & Chemical Corporation
|
0.53
|
0
|
0
|
0.501
|
0.53
|
0.7
|
0.45
|
95073732431
|
0.5922
|
0.5966
|
PNK
|
190656
|
72735
|
0.5051
|
None
|
0.07
|
7.57
|
2025-03-20T08:00:00.000+0000
|
179384400814
|
2024-11-15 20:00:00
|
0.0
|
-5.35714
|
-11.32675
|
-15.87302
|
-18.42891
|
3.92157
|
10.41667
|
0.0
|
-35.36585
|
96.36903
|
BCDRF
|
Banco Santander, S.A.
|
4.67
|
0
|
0
|
4.67
|
5.03
|
5.45
|
3.6
|
70967581807
|
4.9152
|
4.76335
|
PNK
|
1000
|
7229
|
5.03
|
None
|
0.78
|
5.99
|
2025-01-29T05:00:00.000+0000
|
15196484327
|
2024-11-15 20:00:00
|
0.0
|
-5.27383
|
-6.6
|
-2.09644
|
-8.43137
|
19.74359
|
28.2967
|
19.43734
|
-44.47087
|
-46.62857
|