| 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 RAKYAT INDONESIA (PERSERO) |
| Ticker | BBRI.JK(IDR) Indonesia Stock Exchange |
Show aggregate BBRI.JK holdings
| Date | Number of BBRI.JK Shares Held | Base Market Value of BBRI.JK Shares | Local Market Value of BBRI.JK Shares | Change in BBRI.JK Shares Held | Change in BBRI.JK Base Value | Current Price per BBRI.JK Share Held | Previous Price per BBRI.JK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 42,098,938 | IDR 9,815,096 | IDR 9,815,096 | 0 | IDR -121,770 | IDR 0.233144 | IDR 0.236036 |
| 2025-11-10 (Monday) | 42,098,938 | IDR 9,936,866 | IDR 9,936,866 | 0 | IDR -105,615 | IDR 0.236036 | IDR 0.238545 |
| 2025-11-07 (Friday) | 42,098,938 | IDR 10,042,481 | IDR 10,042,481 | 0 | IDR -44,721 | IDR 0.238545 | IDR 0.239607 |
| 2025-11-06 (Thursday) | 42,098,938 | IDR 10,087,202 | IDR 10,087,202 | 0 | IDR 57,045 | IDR 0.239607 | IDR 0.238252 |
| 2025-11-05 (Wednesday) | 42,098,938 | IDR 10,030,157 | IDR 10,030,157 | 0 | IDR 20,408 | IDR 0.238252 | IDR 0.237767 |
| 2025-11-04 (Tuesday) | 42,098,938 | IDR 10,009,749 | IDR 10,009,749 | 221,200 | IDR -148,525 | IDR 0.237767 | IDR 0.24257 |
| 2025-11-03 (Monday) | 41,877,738 | IDR 10,158,274 | IDR 10,158,274 | 0 | IDR 135,821 | IDR 0.24257 | IDR 0.239327 |
| 2025-10-31 (Friday) | 41,877,738 | IDR 10,022,453 | IDR 10,022,453 | 0 | IDR 182,191 | IDR 0.239327 | IDR 0.234976 |
| 2025-10-30 (Thursday) | 41,877,738 | IDR 9,840,262 | IDR 9,840,262 | 0 | IDR 35,604 | IDR 0.234976 | IDR 0.234126 |
| 2025-10-29 (Wednesday) | 41,877,738 | IDR 9,804,658 | IDR 9,804,658 | 0 | IDR 94,975 | IDR 0.234126 | IDR 0.231858 |
| 2025-10-28 (Tuesday) | 41,877,738 | IDR 9,709,683 | IDR 9,709,683 | 0 | IDR -19,361 | IDR 0.231858 | IDR 0.23232 |
| 2025-10-27 (Monday) | 41,877,738 | IDR 9,729,044 | IDR 9,729,044 | 0 | IDR 13,510 | IDR 0.23232 | IDR 0.231998 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 221,200 | 4,050.000 | 3,970.000 | 3,978.000 | IDR 879,933,600 | 0.25 |
| 2025-10-02 | BUY | 165,600 | 3,710.000 | 3,790.000 | 3,782.000 | IDR 626,299,200 | 0.25 |
| 2025-09-30 | BUY | 717,600 | 3,900.000 | 3,980.000 | 3,972.000 | IDR 2,850,307,200 | 0.25 |
| 2025-09-26 | BUY | 495,900 | 4,040.000 | 4,080.000 | 4,076.000 | IDR 2,021,288,400 | 0.25 |
| 2025-09-17 | BUY | 712,400 | 4,220.000 | 4,220.000 | 4,220.000 | IDR 3,006,328,000 | 0.25 |
| 2025-08-21 | BUY | 218,800 | 4,150.000 | 4,170.000 | 4,168.000 | IDR 911,958,400 | 0.25 |
| 2025-08-14 | BUY | 436,800 | 4,060.000 | 4,100.000 | 4,096.000 | IDR 1,789,132,800 | 0.25 |
| 2025-08-05 | BUY | 163,500 | 3,740.000 | 3,790.000 | 3,785.000 | IDR 618,847,500 | 0.25 |
| 2025-08-04 | BUY | 109,000 | 3,710.000 | 3,740.000 | 3,737.000 | IDR 407,333,000 | 0.25 |
| 2025-08-01 | BUY | 381,500 | 3,740.000 | 3,800.000 | 3,794.000 | IDR 1,447,411,000 | 0.25 |
| 2025-07-25 | BUY | 163,200 | 3,880.000 | 3,950.000 | 3,943.000 | IDR 643,497,600 | 0.25 |
| 2025-07-24 | BUY | 108,800 | 3,950.000 | 3,950.000 | 3,950.000 | IDR 429,760,000 | 0.25 |
| 2025-07-14 | BUY | 108,800 | 3,780.000 | 3,890.000 | 3,879.000 | IDR 422,035,200 | 0.25 |
| 2025-07-09 | BUY | 54,400 | 3,680.000 | 3,700.000 | 3,698.000 | IDR 201,171,200 | 0.25 |
| 2025-07-02 | BUY | 271,500 | 3,680.000 | 3,700.000 | 3,698.000 | IDR 1,004,007,000 | 0.25 |
| 2025-06-25 | BUY | 271,500 | 3,760.000 | 3,830.000 | 3,823.000 | IDR 1,037,944,500 | 0.25 |
| 2025-06-17 | BUY | 162,600 | 3,960.000 | 4,030.000 | 4,023.000 | IDR 654,139,800 | 0.25 |
| 2025-06-13 | BUY | 216,800 | 4,000.000 | 4,050.000 | 4,045.000 | IDR 876,956,000 | 0.25 |
| 2025-06-04 | BUY | 162,600 | 4,080.000 | 4,230.000 | 4,215.000 | IDR 685,359,000 | 0.25 |
| 2025-06-02 | BUY | 108,400 | 4,200.000 | 4,390.000 | 4,371.000 | IDR 473,816,400 | 0.25 |
| 2025-05-21 | BUY | 108,400 | 4,260.000 | 4,310.000 | 4,305.000 | IDR 466,662,000 | 0.25 |
| 2025-04-11 | SELL | -1,404,000 | 3,630.000 | 3,650.000 | 3,648.000 | IDR -5,121,792,000 | 0.26 Loss of -5,121,431,397 on sale |
| 2025-04-08 | BUY | 52,200 | 3,640.000 | 3,750.000 | 3,739.000 | IDR 195,175,800 | 0.26 |
| 2025-03-26 | BUY | 156,600 | 4,000.000 | 4,020.000 | 4,018.000 | IDR 629,218,800 | 0.26 |
| 2025-03-25 | BUY | 523,000 | 3,800.000 | 3,840.000 | 3,836.000 | IDR 2,006,228,000 | 0.26 |
| 2025-03-20 | BUY | 419,200 | 3,660.000 | 3,760.000 | 3,750.000 | IDR 1,572,000,000 | 0.26 |
| 2025-03-17 | BUY | 208,800 | 3,830.000 | 3,840.000 | 3,839.000 | IDR 801,583,200 | 0.26 |
| 2025-03-14 | BUY | 104,200 | 3,750.000 | 3,840.000 | 3,831.000 | IDR 399,190,200 | 0.26 |
| 2025-03-04 | BUY | 156,900 | 3,670.000 | 3,720.000 | 3,715.000 | IDR 582,883,500 | 0.27 |
| 2025-02-28 | BUY | 156,000 | 3,360.000 | 3,540.000 | 3,522.000 | IDR 549,432,000 | 0.27 |
| 2025-02-25 | BUY | 157,200 | 3,800.000 | 3,920.000 | 3,908.000 | IDR 614,337,600 | 0.27 |
| 2025-01-22 | SELL | -258,000 | 4,260.000 | 4,320.000 | 4,314.000 | IDR -1,113,012,000 | 0.29 Loss of -1,112,937,914 on sale |
| 2024-11-25 | SELL | -562,400 | 4,470.000 | 4,530.000 | 4,524.000 | IDR -2,544,297,600 | 0.29 Loss of -2,544,132,154 on sale |
| 2024-11-18 | BUY | 314,400 | 4,350.000 | 4,460.000 | 4,449.000 | IDR 1,398,765,600 | 0.30 |
| 2024-10-29 | BUY | 220,000 | 4,700.000 | 4,780.000 | 4,772.000 | IDR 1,049,840,000 | 0.31 |
| 2024-10-28 | BUY | 165,000 | 4,760.000 | 4,800.000 | 4,796.000 | IDR 791,340,000 | 0.31 |
* (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.