| 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 MANDIRI (PERSERO) |
| Ticker | BMRI.JK(IDR) Indonesia Stock Exchange |
Show aggregate BMRI.JK holdings
| Date | Number of BMRI.JK Shares Held | Base Market Value of BMRI.JK Shares | Local Market Value of BMRI.JK Shares | Change in BMRI.JK Shares Held | Change in BMRI.JK Base Value | Current Price per BMRI.JK Share Held | Previous Price per BMRI.JK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 23,016,100 | IDR 6,455,819 | IDR 6,455,819 | 0 | IDR -82,689 | IDR 0.280491 | IDR 0.284084 |
| 2025-11-10 (Monday) | 23,016,100 | IDR 6,538,508 | IDR 6,538,508 | 0 | IDR -14,069 | IDR 0.284084 | IDR 0.284695 |
| 2025-11-07 (Friday) | 23,016,100 | IDR 6,552,577 | IDR 6,552,577 | 0 | IDR 3,729 | IDR 0.284695 | IDR 0.284533 |
| 2025-11-06 (Thursday) | 23,016,100 | IDR 6,548,848 | IDR 6,548,848 | 0 | IDR -23,244 | IDR 0.284533 | IDR 0.285543 |
| 2025-11-05 (Wednesday) | 23,016,100 | IDR 6,572,092 | IDR 6,572,092 | 0 | IDR 51,989 | IDR 0.285543 | IDR 0.283284 |
| 2025-11-04 (Tuesday) | 23,016,100 | IDR 6,520,103 | IDR 6,520,103 | 120,800 | IDR -23,375 | IDR 0.283284 | IDR 0.2858 |
| 2025-11-03 (Monday) | 22,895,300 | IDR 6,543,478 | IDR 6,543,478 | 0 | IDR 45,233 | IDR 0.2858 | IDR 0.283824 |
| 2025-10-31 (Friday) | 22,895,300 | IDR 6,498,245 | IDR 6,498,245 | 0 | IDR -106,168 | IDR 0.283824 | IDR 0.288462 |
| 2025-10-30 (Thursday) | 22,895,300 | IDR 6,604,413 | IDR 6,604,413 | 0 | IDR 196,761 | IDR 0.288462 | IDR 0.279868 |
| 2025-10-29 (Wednesday) | 22,895,300 | IDR 6,407,652 | IDR 6,407,652 | 0 | IDR 189,175 | IDR 0.279868 | IDR 0.271605 |
| 2025-10-28 (Tuesday) | 22,895,300 | IDR 6,218,477 | IDR 6,218,477 | 0 | IDR 58,863 | IDR 0.271605 | IDR 0.269034 |
| 2025-10-27 (Monday) | 22,895,300 | IDR 6,159,614 | IDR 6,159,614 | 0 | IDR -117,796 | IDR 0.269034 | IDR 0.274179 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 120,800 | 4,790.000 | 4,720.000 | 4,727.000 | IDR 571,021,600 | 0.32 |
| 2025-10-02 | BUY | 90,600 | 4,360.000 | 4,440.000 | 4,432.000 | IDR 401,539,200 | 0.32 |
| 2025-09-30 | BUY | 391,300 | 4,400.000 | 4,450.000 | 4,445.000 | IDR 1,739,328,500 | 0.32 |
| 2025-09-26 | BUY | 270,900 | 4,420.000 | 4,430.000 | 4,429.000 | IDR 1,199,816,100 | 0.32 |
| 2025-09-17 | BUY | 390,000 | 4,510.000 | 4,520.000 | 4,519.000 | IDR 1,762,410,000 | 0.33 |
| 2025-08-21 | BUY | 119,600 | 4,900.000 | 4,950.000 | 4,945.000 | IDR 591,422,000 | 0.33 |
| 2025-08-14 | BUY | 239,200 | 4,850.000 | 4,930.000 | 4,922.000 | IDR 1,177,342,400 | 0.33 |
| 2025-08-05 | BUY | 89,400 | 4,750.000 | 4,780.000 | 4,777.000 | IDR 427,063,800 | 0.33 |
| 2025-08-04 | BUY | 59,600 | 4,620.000 | 4,630.000 | 4,629.000 | IDR 275,888,400 | 0.33 |
| 2025-08-01 | BUY | 208,600 | 4,530.000 | 4,610.000 | 4,602.000 | IDR 959,977,200 | 0.33 |
| 2025-07-25 | BUY | 89,400 | 4,690.000 | 4,800.000 | 4,789.000 | IDR 428,136,600 | 0.33 |
| 2025-07-24 | BUY | 59,600 | 4,800.000 | 4,840.000 | 4,836.000 | IDR 288,225,600 | 0.33 |
| 2025-07-14 | BUY | 59,600 | 4,690.000 | 4,990.000 | 4,960.000 | IDR 295,616,000 | 0.33 |
| 2025-07-09 | BUY | 29,700 | 4,710.000 | 4,760.000 | 4,755.000 | IDR 141,223,500 | 0.33 |
| 2025-07-02 | BUY | 148,500 | 4,770.000 | 4,770.000 | 4,770.000 | IDR 708,345,000 | 0.33 |
| 2025-06-25 | BUY | 148,500 | 4,880.000 | 5,050.000 | 5,033.000 | IDR 747,400,500 | 0.33 |
| 2025-06-17 | BUY | 89,100 | 5,100.000 | 5,225.000 | 5,212.500 | IDR 464,433,750 | 0.33 |
| 2025-06-13 | BUY | 118,800 | 5,150.000 | 5,250.000 | 5,240.000 | IDR 622,512,000 | 0.33 |
| 2025-06-04 | BUY | 89,100 | 5,025.000 | 5,125.000 | 5,115.000 | IDR 455,746,500 | 0.34 |
| 2025-06-02 | BUY | 59,000 | 5,075.000 | 5,250.000 | 5,232.500 | IDR 308,717,500 | 0.34 |
| 2025-05-21 | BUY | 59,000 | 5,450.000 | 5,550.000 | 5,540.000 | IDR 326,860,000 | 0.34 |
| 2025-04-11 | SELL | -783,000 | 5,100.000 | 5,175.000 | 5,167.500 | IDR -4,046,152,500 | 0.35 Loss of -4,045,878,507 on sale |
| 2025-04-08 | BUY | 29,200 | 4,670.000 | 4,830.000 | 4,814.000 | IDR 140,568,800 | 0.35 |
| 2025-03-26 | BUY | 87,900 | 5,150.000 | 5,175.000 | 5,172.500 | IDR 454,662,750 | 0.36 |
| 2025-03-25 | BUY | 295,000 | 4,740.000 | 4,810.000 | 4,803.000 | IDR 1,416,885,000 | 0.36 |
| 2025-03-20 | BUY | 236,000 | 4,620.000 | 4,770.000 | 4,755.000 | IDR 1,122,180,000 | 0.36 |
| 2025-03-17 | BUY | 117,200 | 4,680.000 | 4,770.000 | 4,761.000 | IDR 557,989,200 | 0.36 |
| 2025-03-14 | BUY | 58,400 | 4,740.000 | 4,800.000 | 4,794.000 | IDR 279,969,600 | 0.37 |
| 2025-03-04 | BUY | 87,300 | 4,840.000 | 4,920.000 | 4,912.000 | IDR 428,817,600 | 0.37 |
| 2025-02-28 | BUY | 87,000 | 4,600.000 | 4,690.000 | 4,681.000 | IDR 407,247,000 | 0.38 |
| 2025-02-25 | BUY | 87,900 | 4,870.000 | 5,025.000 | 5,009.500 | IDR 440,335,050 | 0.38 |
| 2025-01-22 | SELL | -143,000 | 6,150.000 | 6,200.000 | 6,195.000 | IDR -885,885,000 | 0.41 Loss of -885,825,783 on sale |
| 2024-11-25 | SELL | -392,300 | 6,575.000 | 6,600.000 | 6,597.500 | IDR -2,588,199,250 | 0.42 Loss of -2,588,033,641 on sale |
| 2024-11-18 | BUY | 175,200 | 6,325.000 | 6,425.000 | 6,415.000 | IDR 1,123,908,000 | 0.43 |
| 2024-10-29 | BUY | 120,800 | 6,825.000 | 6,850.000 | 6,847.500 | IDR 827,178,000 | 0.45 |
| 2024-10-28 | BUY | 90,600 | 6,825.000 | 7,075.000 | 7,050.000 | IDR 638,730,000 | 0.45 |
* (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.