| 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 | ASTRA INTERNATIONAL |
| Ticker | ASII.JK(IDR) Indonesia Stock Exchange |
Show aggregate ASII.JK holdings
| Date | Number of ASII.JK Shares Held | Base Market Value of ASII.JK Shares | Local Market Value of ASII.JK Shares | Change in ASII.JK Shares Held | Change in ASII.JK Base Value | Current Price per ASII.JK Share Held | Previous Price per ASII.JK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 12,679,700 | IDR 4,958,648 | IDR 4,958,648 | 0 | IDR 65,731 | IDR 0.39107 | IDR 0.385886 |
| 2025-11-10 (Monday) | 12,679,700 | IDR 4,892,917 | IDR 4,892,917 | 0 | IDR 10,117 | IDR 0.385886 | IDR 0.385088 |
| 2025-11-07 (Friday) | 12,679,700 | IDR 4,882,800 | IDR 4,882,800 | 0 | IDR 78,733 | IDR 0.385088 | IDR 0.378879 |
| 2025-11-06 (Thursday) | 12,679,700 | IDR 4,804,067 | IDR 4,804,067 | 0 | IDR 60,091 | IDR 0.378879 | IDR 0.374139 |
| 2025-11-05 (Wednesday) | 12,679,700 | IDR 4,743,976 | IDR 4,743,976 | 0 | IDR -40,243 | IDR 0.374139 | IDR 0.377313 |
| 2025-11-04 (Tuesday) | 12,679,700 | IDR 4,784,219 | IDR 4,784,219 | 66,400 | IDR -24,815 | IDR 0.377313 | IDR 0.381267 |
| 2025-11-03 (Monday) | 12,613,300 | IDR 4,809,034 | IDR 4,809,034 | 0 | IDR 144,464 | IDR 0.381267 | IDR 0.369814 |
| 2025-10-31 (Friday) | 12,613,300 | IDR 4,664,570 | IDR 4,664,570 | 0 | IDR -91,948 | IDR 0.369814 | IDR 0.377103 |
| 2025-10-30 (Thursday) | 12,613,300 | IDR 4,756,518 | IDR 4,756,518 | 0 | IDR -158,987 | IDR 0.377103 | IDR 0.389708 |
| 2025-10-29 (Wednesday) | 12,613,300 | IDR 4,915,505 | IDR 4,915,505 | 0 | IDR 110,981 | IDR 0.389708 | IDR 0.380909 |
| 2025-10-28 (Tuesday) | 12,613,300 | IDR 4,804,524 | IDR 4,804,524 | 0 | IDR -205,875 | IDR 0.380909 | IDR 0.397231 |
| 2025-10-27 (Monday) | 12,613,300 | IDR 5,010,399 | IDR 5,010,399 | 0 | IDR 12,963 | IDR 0.397231 | IDR 0.396204 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 66,400 | 6,375.000 | 6,250.000 | 6,262.500 | IDR 415,830,000 | 0.31 |
| 2025-10-02 | BUY | 49,800 | 5,700.000 | 5,750.000 | 5,745.000 | IDR 286,101,000 | 0.30 |
| 2025-09-30 | BUY | 215,800 | 5,775.000 | 5,825.000 | 5,820.000 | IDR 1,255,956,000 | 0.30 |
| 2025-09-26 | BUY | 149,400 | 5,875.000 | 6,000.000 | 5,987.500 | IDR 894,532,500 | 0.30 |
| 2025-09-17 | BUY | 214,500 | 5,700.000 | 5,700.000 | 5,700.000 | IDR 1,222,650,000 | 0.30 |
| 2025-08-21 | BUY | 66,000 | 5,625.000 | 5,650.000 | 5,647.500 | IDR 372,735,000 | 0.30 |
| 2025-08-14 | BUY | 132,000 | 5,100.000 | 5,150.000 | 5,145.000 | IDR 679,140,000 | 0.30 |
| 2025-08-05 | BUY | 49,500 | 5,025.000 | 5,050.000 | 5,047.500 | IDR 249,851,250 | 0.30 |
| 2025-08-04 | BUY | 32,600 | 5,025.000 | 5,050.000 | 5,047.500 | IDR 164,548,500 | 0.30 |
| 2025-08-01 | BUY | 114,100 | 5,000.000 | 5,150.000 | 5,135.000 | IDR 585,903,500 | 0.30 |
| 2025-07-25 | BUY | 48,900 | 5,000.000 | 5,050.000 | 5,045.000 | IDR 246,700,500 | 0.30 |
| 2025-07-24 | BUY | 32,600 | 5,050.000 | 5,075.000 | 5,072.500 | IDR 165,363,500 | 0.30 |
| 2025-07-14 | BUY | 32,600 | 4,700.000 | 4,750.000 | 4,745.000 | IDR 154,687,000 | 0.30 |
| 2025-07-09 | BUY | 16,300 | 4,720.000 | 4,720.000 | 4,720.000 | IDR 76,936,000 | 0.30 |
| 2025-07-02 | BUY | 81,500 | 4,540.000 | 4,550.000 | 4,549.000 | IDR 370,743,500 | 0.30 |
| 2025-06-25 | BUY | 81,500 | 4,470.000 | 4,530.000 | 4,524.000 | IDR 368,706,000 | 0.30 |
| 2025-06-17 | BUY | 48,900 | 4,600.000 | 4,640.000 | 4,636.000 | IDR 226,700,400 | 0.30 |
| 2025-06-13 | BUY | 65,200 | 4,570.000 | 4,600.000 | 4,597.000 | IDR 299,724,400 | 0.30 |
| 2025-06-04 | BUY | 48,900 | 4,610.000 | 4,760.000 | 4,745.000 | IDR 232,030,500 | 0.30 |
| 2025-06-02 | BUY | 32,400 | 4,780.000 | 4,800.000 | 4,798.000 | IDR 155,455,200 | 0.30 |
| 2025-05-21 | BUY | 32,400 | 4,670.000 | 4,690.000 | 4,688.000 | IDR 151,891,200 | 0.30 |
| 2025-04-11 | SELL | -440,100 | 4,710.000 | 4,740.000 | 4,737.000 | IDR -2,084,753,700 | 0.30 Loss of -2,084,620,896 on sale |
| 2025-04-08 | BUY | 16,300 | 4,480.000 | 4,800.000 | 4,768.000 | IDR 77,718,400 | 0.30 |
| 2025-03-26 | BUY | 48,900 | 4,800.000 | 4,840.000 | 4,836.000 | IDR 236,480,400 | 0.30 |
| 2025-03-25 | BUY | 163,000 | 4,650.000 | 4,700.000 | 4,695.000 | IDR 765,285,000 | 0.30 |
| 2025-03-20 | BUY | 130,400 | 4,710.000 | 4,750.000 | 4,746.000 | IDR 618,878,400 | 0.30 |
| 2025-03-17 | BUY | 64,800 | 4,620.000 | 4,670.000 | 4,665.000 | IDR 302,292,000 | 0.31 |
| 2025-03-14 | BUY | 32,400 | 4,620.000 | 4,730.000 | 4,719.000 | IDR 152,895,600 | 0.31 |
| 2025-03-04 | BUY | 48,600 | 4,690.000 | 4,700.000 | 4,699.000 | IDR 228,371,400 | 0.31 |
| 2025-02-28 | BUY | 48,600 | 4,530.000 | 4,650.000 | 4,638.000 | IDR 225,406,800 | 0.31 |
| 2025-02-25 | BUY | 48,600 | 4,560.000 | 4,750.000 | 4,731.000 | IDR 229,926,600 | 0.31 |
| 2025-01-22 | SELL | -81,000 | 4,960.000 | 4,980.000 | 4,978.000 | IDR -403,218,000 | 0.32 Loss of -403,191,815 on sale |
| 2024-11-18 | BUY | 97,200 | 4,930.000 | 4,970.000 | 4,966.000 | IDR 482,695,200 | 0.33 |
| 2024-10-29 | BUY | 64,800 | 5,125.000 | 5,250.000 | 5,237.500 | IDR 339,390,000 | 0.34 |
| 2024-10-28 | BUY | 48,600 | 5,250.000 | 5,250.000 | 5,250.000 | IDR 255,150,000 | 0.34 |
* (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.