| 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 | BARITO PACIFIC |
| Ticker | BRPT.JK(IDR) Indonesia Stock Exchange |
Show aggregate BRPT.JK holdings
| Date | Number of BRPT.JK Shares Held | Base Market Value of BRPT.JK Shares | Local Market Value of BRPT.JK Shares | Change in BRPT.JK Shares Held | Change in BRPT.JK Base Value | Current Price per BRPT.JK Share Held | Previous Price per BRPT.JK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 15,409,943 | IDR 3,260,240 | IDR 3,260,240 | 0 | IDR -62,384 | IDR 0.211567 | IDR 0.215616 |
| 2025-11-10 (Monday) | 15,409,943 | IDR 3,322,624 | IDR 3,322,624 | 0 | IDR 6,870 | IDR 0.215616 | IDR 0.21517 |
| 2025-11-07 (Friday) | 15,409,943 | IDR 3,315,754 | IDR 3,315,754 | 0 | IDR 20,349 | IDR 0.21517 | IDR 0.213849 |
| 2025-11-06 (Thursday) | 15,409,943 | IDR 3,295,405 | IDR 3,295,405 | 0 | IDR 11,394 | IDR 0.213849 | IDR 0.21311 |
| 2025-11-05 (Wednesday) | 15,409,943 | IDR 3,284,011 | IDR 3,284,011 | 0 | IDR 53,802 | IDR 0.21311 | IDR 0.209618 |
| 2025-11-04 (Tuesday) | 15,409,943 | IDR 3,230,209 | IDR 3,230,209 | 80,800 | IDR -147,633 | IDR 0.209618 | IDR 0.220354 |
| 2025-11-03 (Monday) | 15,329,143 | IDR 3,377,842 | IDR 3,377,842 | 0 | IDR 197,713 | IDR 0.220354 | IDR 0.207456 |
| 2025-10-31 (Friday) | 15,329,143 | IDR 3,180,129 | IDR 3,180,129 | 0 | IDR -80,999 | IDR 0.207456 | IDR 0.21274 |
| 2025-10-30 (Thursday) | 15,329,143 | IDR 3,261,128 | IDR 3,261,128 | 0 | IDR -23,359 | IDR 0.21274 | IDR 0.214264 |
| 2025-10-29 (Wednesday) | 15,329,143 | IDR 3,284,487 | IDR 3,284,487 | 0 | IDR 127,265 | IDR 0.214264 | IDR 0.205962 |
| 2025-10-28 (Tuesday) | 15,329,143 | IDR 3,157,222 | IDR 3,157,222 | 0 | IDR 112,613 | IDR 0.205962 | IDR 0.198616 |
| 2025-10-27 (Monday) | 15,329,143 | IDR 3,044,609 | IDR 3,044,609 | 0 | IDR -317,734 | IDR 0.198616 | IDR 0.219343 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 80,800 | 3,730.000 | 3,500.000 | 3,523.000 | IDR 284,658,400 | 0.09 |
| 2025-10-02 | BUY | 60,600 | 3,850.000 | 3,870.000 | 3,868.000 | IDR 234,400,800 | 0.08 |
| 2025-09-30 | BUY | 262,600 | 3,750.000 | 3,830.000 | 3,822.000 | IDR 1,003,657,200 | 0.08 |
| 2025-09-26 | BUY | 180,900 | 3,690.000 | 3,690.000 | 3,690.000 | IDR 667,521,000 | 0.07 |
| 2025-09-17 | BUY | 261,300 | 2,480.000 | 2,510.000 | 2,507.000 | IDR 655,079,100 | 0.07 |
| 2025-08-21 | BUY | 80,000 | 2,280.000 | 2,380.000 | 2,370.000 | IDR 189,600,000 | 0.07 |
| 2025-08-14 | BUY | 160,000 | 2,300.000 | 2,370.000 | 2,363.000 | IDR 378,080,000 | 0.07 |
| 2025-08-05 | BUY | 60,000 | 2,460.000 | 2,630.000 | 2,613.000 | IDR 156,780,000 | 0.07 |
| 2025-08-04 | BUY | 40,000 | 2,570.000 | 2,770.000 | 2,750.000 | IDR 110,000,000 | 0.07 |
| 2025-08-01 | BUY | 140,000 | 2,690.000 | 2,850.000 | 2,834.000 | IDR 396,760,000 | 0.07 |
| 2025-07-25 | BUY | 59,700 | 2,480.000 | 2,500.000 | 2,498.000 | IDR 149,130,600 | 0.06 |
| 2025-07-24 | BUY | 39,800 | 2,220.000 | 2,360.000 | 2,346.000 | IDR 93,370,800 | 0.06 |
| 2025-07-14 | BUY | 39,800 | 2,100.000 | 2,160.000 | 2,154.000 | IDR 85,729,200 | 0.06 |
| 2025-07-09 | BUY | 19,900 | 1,740.000 | 1,745.000 | 1,744.500 | IDR 34,715,550 | 0.06 |
| 2025-07-02 | BUY | 99,500 | 1,580.000 | 1,710.000 | 1,697.000 | IDR 168,851,500 | 0.06 |
| 2025-06-25 | BUY | 99,500 | 1,585.000 | 1,595.000 | 1,594.000 | IDR 158,603,000 | 0.06 |
| 2025-06-17 | BUY | 59,700 | 1,525.000 | 1,630.000 | 1,619.500 | IDR 96,684,150 | 0.06 |
| 2025-06-13 | BUY | 79,600 | 1,525.000 | 1,525.000 | 1,525.000 | IDR 121,390,000 | 0.05 |
| 2025-06-04 | BUY | 59,400 | 1,290.000 | 1,300.000 | 1,299.000 | IDR 77,160,600 | 0.05 |
| 2025-06-02 | BUY | 39,600 | 1,250.000 | 1,285.000 | 1,281.500 | IDR 50,747,400 | 0.05 |
| 2025-05-21 | BUY | 39,600 | 980.000 | 985.000 | 984.500 | IDR 38,986,200 | 0.05 |
| 2025-04-11 | SELL | -537,300 | 665.000 | 690.000 | 687.500 | IDR -369,393,750 | 0.05 Loss of -369,365,678 on sale |
| 2025-04-08 | BUY | 19,900 | 645.000 | 655.000 | 654.000 | IDR 13,014,600 | 0.05 |
| 2025-03-26 | BUY | 59,700 | 680.000 | 685.000 | 684.500 | IDR 40,864,650 | 0.05 |
| 2025-03-25 | BUY | 199,000 | 645.000 | 675.000 | 672.000 | IDR 133,728,000 | 0.05 |
| 2025-03-20 | BUY | 158,400 | 675.000 | 710.000 | 706.500 | IDR 111,909,600 | 0.05 |
| 2025-03-17 | BUY | 79,200 | 775.000 | 800.000 | 797.500 | IDR 63,162,000 | 0.06 |
| 2025-03-14 | BUY | 39,600 | 780.000 | 800.000 | 798.000 | IDR 31,600,800 | 0.06 |
| 2025-03-04 | BUY | 59,400 | 800.000 | 810.000 | 809.000 | IDR 48,054,600 | 0.06 |
| 2025-02-28 | BUY | 59,400 | 785.000 | 810.000 | 807.500 | IDR 47,965,500 | 0.06 |
| 2025-02-25 | BUY | 59,400 | 815.000 | 835.000 | 833.000 | IDR 49,480,200 | 0.06 |
| 2025-01-22 | SELL | -99,000 | 930.000 | 945.000 | 943.500 | IDR -93,406,500 | 0.06 Loss of -93,400,682 on sale |
| 2024-11-25 | SELL | -3,267,200 | 870.000 | 915.000 | 910.500 | IDR -2,974,785,600 | 0.06 Loss of -2,974,589,384 on sale |
| 2024-11-18 | BUY | 150,000 | 845.000 | 885.000 | 881.000 | IDR 132,150,000 | 0.06 |
| 2024-10-29 | BUY | 100,000 | 1,000.000 | 1,015.000 | 1,013.500 | IDR 101,350,000 | 0.07 |
| 2024-10-28 | BUY | 75,000 | 1,000.000 | 1,020.000 | 1,018.000 | IDR 76,350,000 | 0.07 |
* (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.