| 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 | PT SUMBER ALFARIA TRIJAYA |
| Ticker | AMRT.JK(IDR) Indonesia Stock Exchange |
Show aggregate AMRT.JK holdings
| Date | Number of AMRT.JK Shares Held | Base Market Value of AMRT.JK Shares | Local Market Value of AMRT.JK Shares | Change in AMRT.JK Shares Held | Change in AMRT.JK Base Value | Current Price per AMRT.JK Share Held | Previous Price per AMRT.JK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 11,102,200 | IDR 1,234,317 | IDR 1,234,317 | 0 | IDR -22,599 | IDR 0.111178 | IDR 0.113213 |
| 2025-11-10 (Monday) | 11,102,200 | IDR 1,256,916 | IDR 1,256,916 | 0 | IDR -14,036 | IDR 0.113213 | IDR 0.114477 |
| 2025-11-07 (Friday) | 11,102,200 | IDR 1,270,952 | IDR 1,270,952 | 0 | IDR 7,373 | IDR 0.114477 | IDR 0.113813 |
| 2025-11-06 (Thursday) | 11,102,200 | IDR 1,263,579 | IDR 1,263,579 | 0 | IDR -22,429 | IDR 0.113813 | IDR 0.115834 |
| 2025-11-05 (Wednesday) | 11,102,200 | IDR 1,286,008 | IDR 1,286,008 | 0 | IDR 22,656 | IDR 0.115834 | IDR 0.113793 |
| 2025-11-04 (Tuesday) | 11,102,200 | IDR 1,263,352 | IDR 1,263,352 | 58,400 | IDR -13,100 | IDR 0.113793 | IDR 0.115581 |
| 2025-11-03 (Monday) | 11,043,800 | IDR 1,276,452 | IDR 1,276,452 | 0 | IDR -58,367 | IDR 0.115581 | IDR 0.120866 |
| 2025-10-31 (Friday) | 11,043,800 | IDR 1,334,819 | IDR 1,334,819 | 0 | IDR -19,108 | IDR 0.120866 | IDR 0.122596 |
| 2025-10-30 (Thursday) | 11,043,800 | IDR 1,353,927 | IDR 1,353,927 | 0 | IDR 17,903 | IDR 0.122596 | IDR 0.120975 |
| 2025-10-29 (Wednesday) | 11,043,800 | IDR 1,336,024 | IDR 1,336,024 | 0 | IDR -47,361 | IDR 0.120975 | IDR 0.125263 |
| 2025-10-28 (Tuesday) | 11,043,800 | IDR 1,383,385 | IDR 1,383,385 | 0 | IDR -32,402 | IDR 0.125263 | IDR 0.128197 |
| 2025-10-27 (Monday) | 11,043,800 | IDR 1,415,787 | IDR 1,415,787 | 0 | IDR -34,980 | IDR 0.128197 | IDR 0.131365 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 58,400 | 1,955.000 | 1,890.000 | 1,896.500 | IDR 110,755,600 | 0.15 |
| 2025-10-02 | BUY | 43,800 | 1,940.000 | 1,970.000 | 1,967.000 | IDR 86,154,600 | 0.15 |
| 2025-09-30 | BUY | 188,500 | 1,930.000 | 1,980.000 | 1,975.000 | IDR 372,287,500 | 0.15 |
| 2025-09-26 | BUY | 130,500 | 1,875.000 | 1,910.000 | 1,906.500 | IDR 248,798,250 | 0.15 |
| 2025-09-17 | BUY | 188,500 | 2,160.000 | 2,160.000 | 2,160.000 | IDR 407,160,000 | 0.15 |
| 2025-08-21 | BUY | 57,600 | 2,410.000 | 2,430.000 | 2,428.000 | IDR 139,852,800 | 0.15 |
| 2025-08-14 | BUY | 115,200 | 2,310.000 | 2,380.000 | 2,373.000 | IDR 273,369,600 | 0.16 |
| 2025-08-05 | BUY | 43,200 | 2,420.000 | 2,490.000 | 2,483.000 | IDR 107,265,600 | 0.16 |
| 2025-08-04 | BUY | 28,800 | 2,290.000 | 2,330.000 | 2,326.000 | IDR 66,988,800 | 0.16 |
| 2025-08-01 | BUY | 100,800 | 2,320.000 | 2,370.000 | 2,365.000 | IDR 238,392,000 | 0.16 |
| 2025-07-25 | BUY | 43,200 | 2,200.000 | 2,210.000 | 2,209.000 | IDR 95,428,800 | 0.16 |
| 2025-07-24 | BUY | 28,800 | 2,190.000 | 2,250.000 | 2,244.000 | IDR 64,627,200 | 0.16 |
| 2025-07-14 | BUY | 28,600 | 2,290.000 | 2,310.000 | 2,308.000 | IDR 66,008,800 | 0.16 |
| 2025-07-09 | BUY | 14,300 | 2,370.000 | 2,370.000 | 2,370.000 | IDR 33,891,000 | 0.16 |
| 2025-07-02 | BUY | 71,500 | 2,410.000 | 2,410.000 | 2,410.000 | IDR 172,315,000 | 0.16 |
| 2025-06-25 | BUY | 71,500 | 2,280.000 | 2,350.000 | 2,343.000 | IDR 167,524,500 | 0.16 |
| 2025-06-17 | BUY | 42,900 | 2,310.000 | 2,450.000 | 2,436.000 | IDR 104,504,400 | 0.16 |
| 2025-06-13 | BUY | 57,200 | 2,440.000 | 2,490.000 | 2,485.000 | IDR 142,142,000 | 0.16 |
| 2025-06-04 | BUY | 42,900 | 2,550.000 | 2,630.000 | 2,622.000 | IDR 112,483,800 | 0.16 |
| 2025-06-02 | BUY | 28,600 | 2,530.000 | 2,570.000 | 2,566.000 | IDR 73,387,600 | 0.16 |
| 2025-05-21 | BUY | 28,600 | 2,610.000 | 2,640.000 | 2,637.000 | IDR 75,418,200 | 0.16 |
| 2025-04-11 | SELL | -386,100 | 2,210.000 | 2,260.000 | 2,255.000 | IDR -870,655,500 | 0.17 Loss of -870,590,747 on sale |
| 2025-04-08 | BUY | 14,300 | 2,030.000 | 2,070.000 | 2,066.000 | IDR 29,543,800 | 0.17 |
| 2025-03-26 | BUY | 42,900 | 2,010.000 | 2,040.000 | 2,037.000 | IDR 87,387,300 | 0.17 |
| 2025-03-25 | BUY | 143,000 | 1,870.000 | 1,900.000 | 1,897.000 | IDR 271,271,000 | 0.17 |
| 2025-03-20 | BUY | 114,400 | 2,130.000 | 2,190.000 | 2,184.000 | IDR 249,849,600 | 0.18 |
| 2025-03-17 | BUY | 57,200 | 2,430.000 | 2,440.000 | 2,439.000 | IDR 139,510,800 | 0.18 |
| 2025-03-14 | BUY | 28,600 | 2,360.000 | 2,430.000 | 2,423.000 | IDR 69,297,800 | 0.18 |
| 2025-03-04 | BUY | 42,900 | 2,390.000 | 2,470.000 | 2,462.000 | IDR 105,619,800 | 0.18 |
| 2025-02-28 | BUY | 42,900 | 2,200.000 | 2,230.000 | 2,227.000 | IDR 95,538,300 | 0.19 |
| 2025-02-25 | BUY | 42,900 | 2,410.000 | 2,520.000 | 2,509.000 | IDR 107,636,100 | 0.19 |
| 2025-01-22 | SELL | -71,500 | 2,900.000 | 2,900.000 | 2,900.000 | IDR -207,350,000 | 0.20 Loss of -207,335,743 on sale |
| 2024-11-18 | BUY | 85,800 | 2,920.000 | 2,920.000 | 2,920.000 | IDR 250,536,000 | 0.21 |
| 2024-10-29 | BUY | 57,200 | 3,500.000 | 3,570.000 | 3,563.000 | IDR 203,803,600 | 0.22 |
| 2024-10-28 | BUY | 42,900 | 3,570.000 | 3,580.000 | 3,579.000 | IDR 153,539,100 | 0.22 |
* (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.