| 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 NEGARA INDONESIA |
| Ticker | BBNI.JK(IDR) Indonesia Stock Exchange |
Show aggregate BBNI.JK holdings
| Date | Number of BBNI.JK Shares Held | Base Market Value of BBNI.JK Shares | Local Market Value of BBNI.JK Shares | Change in BBNI.JK Shares Held | Change in BBNI.JK Base Value | Current Price per BBNI.JK Share Held | Previous Price per BBNI.JK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 9,581,200 | IDR 2,538,142 | IDR 2,538,142 | 0 | IDR -5,336 | IDR 0.264909 | IDR 0.265465 |
| 2025-11-10 (Monday) | 9,581,200 | IDR 2,543,478 | IDR 2,543,478 | 0 | IDR -40,681 | IDR 0.265465 | IDR 0.269711 |
| 2025-11-07 (Friday) | 9,581,200 | IDR 2,584,159 | IDR 2,584,159 | 0 | IDR 35,906 | IDR 0.269711 | IDR 0.265964 |
| 2025-11-06 (Thursday) | 9,581,200 | IDR 2,548,253 | IDR 2,548,253 | 0 | IDR -9,793 | IDR 0.265964 | IDR 0.266986 |
| 2025-11-05 (Wednesday) | 9,581,200 | IDR 2,558,046 | IDR 2,558,046 | 0 | IDR 4,513 | IDR 0.266986 | IDR 0.266515 |
| 2025-11-04 (Tuesday) | 9,581,200 | IDR 2,553,533 | IDR 2,553,533 | 50,000 | IDR 18,365 | IDR 0.266515 | IDR 0.265986 |
| 2025-11-03 (Monday) | 9,531,200 | IDR 2,535,168 | IDR 2,535,168 | 0 | IDR 24,846 | IDR 0.265986 | IDR 0.263379 |
| 2025-10-31 (Friday) | 9,531,200 | IDR 2,510,322 | IDR 2,510,322 | 0 | IDR -15,675 | IDR 0.263379 | IDR 0.265024 |
| 2025-10-30 (Thursday) | 9,531,200 | IDR 2,525,997 | IDR 2,525,997 | 0 | IDR -21,010 | IDR 0.265024 | IDR 0.267228 |
| 2025-10-29 (Wednesday) | 9,531,200 | IDR 2,547,007 | IDR 2,547,007 | 0 | IDR 38,645 | IDR 0.267228 | IDR 0.263174 |
| 2025-10-28 (Tuesday) | 9,531,200 | IDR 2,508,362 | IDR 2,508,362 | 0 | IDR 1,510 | IDR 0.263174 | IDR 0.263015 |
| 2025-10-27 (Monday) | 9,531,200 | IDR 2,506,852 | IDR 2,506,852 | 0 | IDR -3,021 | IDR 0.263015 | IDR 0.263332 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 50,000 | 4,510.000 | 4,430.000 | 4,438.000 | IDR 221,900,000 | 0.27 |
| 2025-10-02 | BUY | 37,500 | 4,040.000 | 4,100.000 | 4,094.000 | IDR 153,525,000 | 0.27 |
| 2025-09-30 | BUY | 162,500 | 4,100.000 | 4,170.000 | 4,163.000 | IDR 676,487,500 | 0.27 |
| 2025-09-26 | BUY | 112,500 | 4,180.000 | 4,180.000 | 4,180.000 | IDR 470,250,000 | 0.27 |
| 2025-09-17 | BUY | 162,500 | 4,450.000 | 4,450.000 | 4,450.000 | IDR 723,125,000 | 0.27 |
| 2025-08-21 | BUY | 49,600 | 4,490.000 | 4,490.000 | 4,490.000 | IDR 222,704,000 | 0.27 |
| 2025-08-14 | BUY | 99,200 | 4,390.000 | 4,400.000 | 4,399.000 | IDR 436,380,800 | 0.27 |
| 2025-08-05 | BUY | 37,200 | 4,220.000 | 4,230.000 | 4,229.000 | IDR 157,318,800 | 0.27 |
| 2025-08-04 | BUY | 24,800 | 4,010.000 | 4,030.000 | 4,028.000 | IDR 99,894,400 | 0.27 |
| 2025-08-01 | BUY | 86,800 | 4,010.000 | 4,070.000 | 4,064.000 | IDR 352,755,200 | 0.27 |
| 2025-07-25 | BUY | 37,200 | 4,090.000 | 4,180.000 | 4,171.000 | IDR 155,161,200 | 0.27 |
| 2025-07-24 | BUY | 24,800 | 4,220.000 | 4,250.000 | 4,247.000 | IDR 105,325,600 | 0.27 |
| 2025-07-14 | BUY | 24,800 | 4,040.000 | 4,190.000 | 4,175.000 | IDR 103,540,000 | 0.28 |
| 2025-07-09 | BUY | 12,400 | 4,000.000 | 4,000.000 | 4,000.000 | IDR 49,600,000 | 0.28 |
| 2025-07-02 | BUY | 62,000 | 4,020.000 | 4,040.000 | 4,038.000 | IDR 250,356,000 | 0.28 |
| 2025-06-25 | BUY | 61,500 | 4,110.000 | 4,200.000 | 4,191.000 | IDR 257,746,500 | 0.28 |
| 2025-06-17 | BUY | 36,900 | 4,360.000 | 4,420.000 | 4,414.000 | IDR 162,876,600 | 0.28 |
| 2025-06-13 | BUY | 49,200 | 4,540.000 | 4,540.000 | 4,540.000 | IDR 223,368,000 | 0.28 |
| 2025-06-04 | BUY | 36,900 | 4,300.000 | 4,420.000 | 4,408.000 | IDR 162,655,200 | 0.28 |
| 2025-06-02 | BUY | 24,600 | 4,370.000 | 4,480.000 | 4,469.000 | IDR 109,937,400 | 0.28 |
| 2025-05-21 | BUY | 24,600 | 4,520.000 | 4,580.000 | 4,574.000 | IDR 112,520,400 | 0.28 |
| 2025-04-11 | SELL | -334,800 | 4,390.000 | 4,400.000 | 4,399.000 | IDR -1,472,785,200 | 0.29 Loss of -1,472,689,240 on sale |
| 2025-04-08 | BUY | 12,400 | 4,030.000 | 4,080.000 | 4,075.000 | IDR 50,530,000 | 0.29 |
| 2025-03-26 | BUY | 37,200 | 4,250.000 | 4,280.000 | 4,277.000 | IDR 159,104,400 | 0.29 |
| 2025-03-25 | BUY | 123,000 | 3,900.000 | 3,930.000 | 3,927.000 | IDR 483,021,000 | 0.29 |
| 2025-03-20 | BUY | 98,400 | 4,080.000 | 4,270.000 | 4,251.000 | IDR 418,298,400 | 0.29 |
| 2025-03-17 | BUY | 49,200 | 4,330.000 | 4,460.000 | 4,447.000 | IDR 218,792,400 | 0.30 |
| 2025-03-14 | BUY | 24,600 | 4,430.000 | 4,520.000 | 4,511.000 | IDR 110,970,600 | 0.30 |
| 2025-03-04 | BUY | 36,900 | 4,220.000 | 4,290.000 | 4,283.000 | IDR 158,042,700 | 0.30 |
| 2025-02-28 | BUY | 36,900 | 4,030.000 | 4,270.000 | 4,246.000 | IDR 156,677,400 | 0.30 |
| 2025-02-25 | BUY | 36,900 | 4,230.000 | 4,280.000 | 4,275.000 | IDR 157,747,500 | 0.30 |
| 2025-01-22 | SELL | -61,500 | 4,790.000 | 4,810.000 | 4,808.000 | IDR -295,692,000 | 0.32 Loss of -295,672,066 on sale |
| 2024-11-18 | BUY | 73,800 | 4,870.000 | 4,930.000 | 4,924.000 | IDR 363,391,200 | 0.34 |
| 2024-10-29 | BUY | 49,200 | 5,300.000 | 5,500.000 | 5,480.000 | IDR 269,616,000 | 0.36 |
| 2024-10-28 | BUY | 36,900 | 5,500.000 | 5,675.000 | 5,657.500 | IDR 208,761,750 | 0.36 |
* (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.