| 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 | BANK CENTRAL ASIA |
| Ticker | BBCA.JK(IDR) Indonesia Stock Exchange |
Show aggregate BBCA.JK holdings
| Date | Number of BBCA.JK Shares Held | Base Market Value of BBCA.JK Shares | Local Market Value of BBCA.JK Shares | Change in BBCA.JK Shares Held | Change in BBCA.JK Base Value | Current Price per BBCA.JK Share Held | Previous Price per BBCA.JK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 34,045,900 | IDR 17,140,279 | IDR 17,140,279 | 0 | IDR -393,871 | IDR 0.503446 | IDR 0.515015 |
| 2025-11-10 (Monday) | 34,045,900 | IDR 17,534,150 | IDR 17,534,150 | 0 | IDR -167,800 | IDR 0.515015 | IDR 0.519944 |
| 2025-11-07 (Friday) | 34,045,900 | IDR 17,701,950 | IDR 17,701,950 | 0 | IDR 265,000 | IDR 0.519944 | IDR 0.51216 |
| 2025-11-06 (Thursday) | 34,045,900 | IDR 17,436,950 | IDR 17,436,950 | 0 | IDR -294,228 | IDR 0.51216 | IDR 0.520802 |
| 2025-11-05 (Wednesday) | 34,045,900 | IDR 17,731,178 | IDR 17,731,178 | 0 | IDR 93,457 | IDR 0.520802 | IDR 0.518057 |
| 2025-11-04 (Tuesday) | 34,045,900 | IDR 17,637,721 | IDR 17,637,721 | 178,400 | IDR 48,176 | IDR 0.518057 | IDR 0.519364 |
| 2025-11-03 (Monday) | 33,867,500 | IDR 17,589,545 | IDR 17,589,545 | 0 | IDR 228,124 | IDR 0.519364 | IDR 0.512628 |
| 2025-10-31 (Friday) | 33,867,500 | IDR 17,361,421 | IDR 17,361,421 | 0 | IDR 10,433 | IDR 0.512628 | IDR 0.51232 |
| 2025-10-30 (Thursday) | 33,867,500 | IDR 17,350,988 | IDR 17,350,988 | 0 | IDR -178,985 | IDR 0.51232 | IDR 0.517605 |
| 2025-10-29 (Wednesday) | 33,867,500 | IDR 17,529,973 | IDR 17,529,973 | 0 | IDR 652,312 | IDR 0.517605 | IDR 0.498344 |
| 2025-10-28 (Tuesday) | 33,867,500 | IDR 16,877,661 | IDR 16,877,661 | 0 | IDR -142,720 | IDR 0.498344 | IDR 0.502558 |
| 2025-10-27 (Monday) | 33,867,500 | IDR 17,020,381 | IDR 17,020,381 | 0 | IDR 132,550 | IDR 0.502558 | IDR 0.498644 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 178,400 | 8,700.000 | 8,625.000 | 8,632.500 | IDR 1,540,038,000 | 0.55 |
| 2025-10-02 | BUY | 130,500 | 7,500.000 | 7,600.000 | 7,590.000 | IDR 990,495,000 | 0.55 |
| 2025-09-30 | BUY | 579,800 | 7,625.000 | 7,775.000 | 7,760.000 | IDR 4,499,248,000 | 0.55 |
| 2025-09-26 | BUY | 400,500 | 7,625.000 | 7,700.000 | 7,692.500 | IDR 3,080,846,250 | 0.56 |
| 2025-09-17 | BUY | 577,200 | 7,850.000 | 7,900.000 | 7,895.000 | IDR 4,556,994,000 | 0.56 |
| 2025-08-21 | BUY | 177,200 | 8,550.000 | 8,575.000 | 8,572.500 | IDR 1,519,047,000 | 0.56 |
| 2025-08-14 | BUY | 344,800 | 8,775.000 | 8,950.000 | 8,932.500 | IDR 3,079,926,000 | 0.56 |
| 2025-08-05 | BUY | 132,600 | 8,425.000 | 8,450.000 | 8,447.500 | IDR 1,120,138,500 | 0.56 |
| 2025-08-04 | BUY | 88,400 | 8,275.000 | 8,350.000 | 8,342.500 | IDR 737,477,000 | 0.56 |
| 2025-08-01 | BUY | 308,700 | 8,300.000 | 8,425.000 | 8,412.500 | IDR 2,596,938,750 | 0.56 |
| 2025-07-25 | BUY | 132,300 | 8,450.000 | 8,525.000 | 8,517.500 | IDR 1,126,865,250 | 0.56 |
| 2025-07-24 | BUY | 88,200 | 8,500.000 | 8,550.000 | 8,545.000 | IDR 753,669,000 | 0.56 |
| 2025-07-14 | BUY | 88,200 | 8,525.000 | 8,675.000 | 8,660.000 | IDR 763,812,000 | 0.56 |
| 2025-07-09 | BUY | 44,000 | 8,500.000 | 8,550.000 | 8,545.000 | IDR 375,980,000 | 0.56 |
| 2025-07-02 | BUY | 220,000 | 8,675.000 | 8,675.000 | 8,675.000 | IDR 1,908,500,000 | 0.56 |
| 2025-06-25 | BUY | 220,000 | 8,600.000 | 8,775.000 | 8,757.500 | IDR 1,926,650,000 | 0.57 |
| 2025-06-17 | BUY | 131,400 | 9,075.000 | 9,100.000 | 9,097.500 | IDR 1,195,411,500 | 0.57 |
| 2025-06-13 | BUY | 169,200 | 9,025.000 | 9,125.000 | 9,115.000 | IDR 1,542,258,000 | 0.57 |
| 2025-06-04 | BUY | 131,400 | 8,975.000 | 9,125.000 | 9,110.000 | IDR 1,197,054,000 | 0.57 |
| 2025-06-02 | BUY | 87,600 | 9,100.000 | 9,175.000 | 9,167.500 | IDR 803,073,000 | 0.57 |
| 2025-05-21 | BUY | 87,600 | 9,700.000 | 9,725.000 | 9,722.500 | IDR 851,691,000 | 0.57 |
| 2025-04-11 | SELL | -1,109,700 | 8,275.000 | 8,325.000 | 8,320.000 | IDR -9,232,704,000 | 0.58 Loss of -9,232,062,224 on sale |
| 2025-04-08 | BUY | 41,200 | 7,775.000 | 8,000.000 | 7,977.500 | IDR 328,673,000 | 0.58 |
| 2025-03-26 | BUY | 123,600 | 8,525.000 | 8,650.000 | 8,637.500 | IDR 1,067,595,000 | 0.59 |
| 2025-03-25 | BUY | 413,000 | 8,050.000 | 8,150.000 | 8,140.000 | IDR 3,361,820,000 | 0.59 |
| 2025-03-20 | BUY | 330,400 | 8,375.000 | 8,475.000 | 8,465.000 | IDR 2,796,836,000 | 0.59 |
| 2025-03-17 | BUY | 164,400 | 8,600.000 | 8,775.000 | 8,757.500 | IDR 1,439,733,000 | 0.60 |
| 2025-03-14 | BUY | 82,200 | 8,750.000 | 8,925.000 | 8,907.500 | IDR 732,196,500 | 0.60 |
| 2025-03-04 | BUY | 123,300 | 8,850.000 | 8,925.000 | 8,917.500 | IDR 1,099,527,750 | 0.61 |
| 2025-02-28 | BUY | 123,300 | 8,425.000 | 8,675.000 | 8,650.000 | IDR 1,066,545,000 | 0.61 |
| 2025-02-25 | BUY | 123,600 | 8,825.000 | 9,000.000 | 8,982.500 | IDR 1,110,237,000 | 0.61 |
| 2025-01-22 | SELL | -204,500 | 9,600.000 | 9,675.000 | 9,667.500 | IDR -1,977,003,750 | 0.65 Loss of -1,976,871,076 on sale |
| 2024-11-25 | SELL | -247,100 | 10,175.000 | 10,200.000 | 10,197.500 | IDR -2,519,802,250 | 0.66 Loss of -2,519,640,203 on sale |
| 2024-11-18 | BUY | 247,800 | 10,000.000 | 10,125.000 | 10,112.500 | IDR 2,505,877,500 | 0.66 |
| 2024-10-29 | BUY | 173,600 | 10,500.000 | 10,575.000 | 10,567.500 | IDR 1,834,518,000 | 0.68 |
| 2024-10-28 | BUY | 129,900 | 10,600.000 | 10,825.000 | 10,802.500 | IDR 1,403,244,750 | 0.68 |
* (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.