| Stock Name / Fund | iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CEA1(GBX) LSE |
| ETF Ticker | CEMA(USD) LSE |
| ETF Ticker | CEBL(EUR) F |
| ETF Ticker | CEBL.DE(EUR) CXE |
| ETF Ticker | CEMA.LS(USD) CXE |
| ETF Ticker | CSEMA.MI(EUR) CXE |
| ETF Ticker | CSEMAz(USD) CXE |
| ETF Ticker | CSEMAS(EUR) ETF Plus |
| ETF Ticker | CEA1.L(GBP) LSE |
| ETF Ticker | CEMA.L(GBP) LSE |
| Stock Name | AMMAN MINERAL INTERNASIONAL |
| Ticker | AMMN.JK(IDR) Indonesia Stock Exchange |
Show aggregate AMMN.JK holdings
| Date | Number of AMMN.JK Shares Held | Base Market Value of AMMN.JK Shares | Local Market Value of AMMN.JK Shares | Change in AMMN.JK Shares Held | Change in AMMN.JK Base Value | Current Price per AMMN.JK Share Held | Previous Price per AMMN.JK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 8,826,500 | IDR 3,716,282 | IDR 3,716,282 | 0 | IDR -34,318 | IDR 0.421037 | IDR 0.424925 |
| 2025-11-10 (Monday) | 8,826,500 | IDR 3,750,600 | IDR 3,750,600 | 0 | IDR 34,207 | IDR 0.424925 | IDR 0.421049 |
| 2025-11-07 (Friday) | 8,826,500 | IDR 3,716,393 | IDR 3,716,393 | 0 | IDR 2,115 | IDR 0.421049 | IDR 0.42081 |
| 2025-11-06 (Thursday) | 8,826,500 | IDR 3,714,278 | IDR 3,714,278 | 0 | IDR -63,601 | IDR 0.42081 | IDR 0.428016 |
| 2025-11-05 (Wednesday) | 8,826,500 | IDR 3,777,879 | IDR 3,777,879 | 0 | IDR 103,915 | IDR 0.428016 | IDR 0.416242 |
| 2025-11-04 (Tuesday) | 8,826,500 | IDR 3,673,964 | IDR 3,673,964 | 46,000 | IDR -29,609 | IDR 0.416242 | IDR 0.421795 |
| 2025-11-03 (Monday) | 8,780,500 | IDR 3,703,573 | IDR 3,703,573 | 0 | IDR -45,167 | IDR 0.421795 | IDR 0.426939 |
| 2025-10-31 (Friday) | 8,780,500 | IDR 3,748,740 | IDR 3,748,740 | 0 | IDR 81,404 | IDR 0.426939 | IDR 0.417668 |
| 2025-10-30 (Thursday) | 8,780,500 | IDR 3,667,336 | IDR 3,667,336 | 0 | IDR -45,153 | IDR 0.417668 | IDR 0.422811 |
| 2025-10-29 (Wednesday) | 8,780,500 | IDR 3,712,489 | IDR 3,712,489 | 0 | IDR 77,082 | IDR 0.422811 | IDR 0.414032 |
| 2025-10-28 (Tuesday) | 8,780,500 | IDR 3,635,407 | IDR 3,635,407 | 0 | IDR -169,564 | IDR 0.414032 | IDR 0.433343 |
| 2025-10-27 (Monday) | 8,780,500 | IDR 3,804,971 | IDR 3,804,971 | 0 | IDR -255,911 | IDR 0.433343 | IDR 0.462489 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 46,000 | 7,100.000 | 6,925.000 | 6,942.500 | IDR 319,355,000 | 0.46 |
| 2025-10-02 | BUY | 34,500 | 6,825.000 | 7,050.000 | 7,027.500 | IDR 242,448,750 | 0.47 |
| 2025-09-30 | BUY | 149,500 | 7,225.000 | 7,225.000 | 7,225.000 | IDR 1,080,137,500 | 0.47 |
| 2025-09-26 | BUY | 103,500 | 7,000.000 | 7,075.000 | 7,067.500 | IDR 731,486,250 | 0.47 |
| 2025-09-17 | BUY | 149,500 | 8,050.000 | 8,175.000 | 8,162.500 | IDR 1,220,293,750 | 0.47 |
| 2025-08-26 | BUY | 4,209,700 | 8,075.000 | 8,700.000 | 8,637.500 | IDR 36,361,283,750 | 0.47 |
| 2025-08-21 | BUY | 45,600 | 8,725.000 | 8,775.000 | 8,770.000 | IDR 399,912,000 | 0.47 |
| 2025-08-14 | BUY | 41,600 | 8,600.000 | 8,700.000 | 8,690.000 | IDR 361,504,000 | 0.46 |
| 2025-08-05 | BUY | 15,600 | 7,600.000 | 7,725.000 | 7,712.500 | IDR 120,315,000 | 0.46 |
| 2025-08-04 | BUY | 10,400 | 7,225.000 | 8,475.000 | 8,350.000 | IDR 86,840,000 | 0.46 |
| 2025-08-01 | BUY | 36,400 | 8,475.000 | 8,800.000 | 8,767.500 | IDR 319,137,000 | 0.46 |
| 2025-07-25 | BUY | 15,600 | 8,250.000 | 8,275.000 | 8,272.500 | IDR 129,051,000 | 0.46 |
| 2025-07-24 | BUY | 10,400 | 8,250.000 | 8,300.000 | 8,295.000 | IDR 86,268,000 | 0.46 |
| 2025-07-14 | BUY | 10,400 | 8,400.000 | 8,400.000 | 8,400.000 | IDR 87,360,000 | 0.46 |
| 2025-07-09 | BUY | 5,200 | 8,750.000 | 8,850.000 | 8,840.000 | IDR 45,968,000 | 0.46 |
| 2025-07-02 | BUY | 26,000 | 8,575.000 | 8,700.000 | 8,687.500 | IDR 225,875,000 | 0.46 |
| 2025-06-25 | BUY | 26,000 | 8,400.000 | 8,475.000 | 8,467.500 | IDR 220,155,000 | 0.46 |
| 2025-06-17 | BUY | 15,600 | 8,125.000 | 8,175.000 | 8,170.000 | IDR 127,452,000 | 0.45 |
| 2025-06-13 | BUY | 20,800 | 8,200.000 | 8,300.000 | 8,290.000 | IDR 172,432,000 | 0.45 |
| 2025-06-04 | BUY | 15,600 | 7,425.000 | 7,425.000 | 7,425.000 | IDR 115,830,000 | 0.45 |
| 2025-06-02 | BUY | 10,400 | 6,900.000 | 6,950.000 | 6,945.000 | IDR 72,228,000 | 0.45 |
| 2025-05-21 | BUY | 10,400 | 6,900.000 | 6,925.000 | 6,922.500 | IDR 71,994,000 | 0.45 |
| 2025-04-11 | SELL | -140,400 | 5,250.000 | 5,350.000 | 5,340.000 | IDR -749,736,000 | 0.47 Loss of -749,670,200 on sale |
| 2025-04-08 | BUY | 5,200 | 4,610.000 | 5,050.000 | 5,006.000 | IDR 26,031,200 | 0.48 |
| 2025-03-26 | BUY | 15,600 | 5,200.000 | 5,375.000 | 5,357.500 | IDR 83,577,000 | 0.49 |
| 2025-03-25 | BUY | 52,000 | 5,125.000 | 5,375.000 | 5,350.000 | IDR 278,200,000 | 0.49 |
| 2025-03-20 | BUY | 41,600 | 6,250.000 | 6,350.000 | 6,340.000 | IDR 263,744,000 | 0.50 |
| 2025-03-17 | BUY | 20,800 | 6,350.000 | 6,425.000 | 6,417.500 | IDR 133,484,000 | 0.51 |
| 2025-03-14 | BUY | 10,400 | 6,175.000 | 6,500.000 | 6,467.500 | IDR 67,262,000 | 0.51 |
| 2025-03-04 | BUY | 15,600 | 6,000.000 | 6,825.000 | 6,742.500 | IDR 105,183,000 | 0.52 |
| 2025-02-28 | BUY | 15,600 | 6,550.000 | 6,900.000 | 6,865.000 | IDR 107,094,000 | 0.53 |
| 2025-02-25 | BUY | 15,600 | 6,575.000 | 7,050.000 | 7,002.500 | IDR 109,239,000 | 0.53 |
| 2025-01-22 | SELL | -26,000 | 8,600.000 | 8,650.000 | 8,645.000 | IDR -224,770,000 | 0.59 Loss of -224,754,688 on sale |
| 2024-11-18 | BUY | 31,200 | 9,525.000 | 9,525.000 | 9,525.000 | IDR 297,180,000 | 0.59 |
| 2024-10-29 | BUY | 20,800 | 9,425.000 | 9,575.000 | 9,560.000 | IDR 198,848,000 | 0.60 |
| 2024-10-28 | BUY | 15,600 | 9,225.000 | 9,325.000 | 9,315.000 | IDR 145,314,000 | 0.60 |
* (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.