| 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 | CHAROEN POKPHAND INDONESIA |
| Ticker | CPIN.JK(IDR) Indonesia Stock Exchange |
Show aggregate CPIN.JK holdings
| Date | Number of CPIN.JK Shares Held | Base Market Value of CPIN.JK Shares | Local Market Value of CPIN.JK Shares | Change in CPIN.JK Shares Held | Change in CPIN.JK Base Value | Current Price per CPIN.JK Share Held | Previous Price per CPIN.JK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 4,667,800 | IDR 1,314,873 | IDR 1,314,873 | 0 | IDR 5,646 | IDR 0.28169 | IDR 0.280481 |
| 2025-11-10 (Monday) | 4,667,800 | IDR 1,309,227 | IDR 1,309,227 | 0 | IDR 16,696 | IDR 0.280481 | IDR 0.276904 |
| 2025-11-07 (Friday) | 4,667,800 | IDR 1,292,531 | IDR 1,292,531 | 0 | IDR -38,410 | IDR 0.276904 | IDR 0.285132 |
| 2025-11-06 (Thursday) | 4,667,800 | IDR 1,330,941 | IDR 1,330,941 | 0 | IDR -13,095 | IDR 0.285132 | IDR 0.287938 |
| 2025-11-05 (Wednesday) | 4,667,800 | IDR 1,344,036 | IDR 1,344,036 | 0 | IDR 21,721 | IDR 0.287938 | IDR 0.283284 |
| 2025-11-04 (Tuesday) | 4,667,800 | IDR 1,322,315 | IDR 1,322,315 | 24,400 | IDR -7,557 | IDR 0.283284 | IDR 0.2864 |
| 2025-11-03 (Monday) | 4,643,400 | IDR 1,329,872 | IDR 1,329,872 | 0 | IDR 25,923 | IDR 0.2864 | IDR 0.280818 |
| 2025-10-31 (Friday) | 4,643,400 | IDR 1,303,949 | IDR 1,303,949 | 0 | IDR -32,703 | IDR 0.280818 | IDR 0.287861 |
| 2025-10-30 (Thursday) | 4,643,400 | IDR 1,336,652 | IDR 1,336,652 | 0 | IDR -74,673 | IDR 0.287861 | IDR 0.303942 |
| 2025-10-29 (Wednesday) | 4,643,400 | IDR 1,411,325 | IDR 1,411,325 | 0 | IDR -7,841 | IDR 0.303942 | IDR 0.305631 |
| 2025-10-28 (Tuesday) | 4,643,400 | IDR 1,419,166 | IDR 1,419,166 | 0 | IDR -13,120 | IDR 0.305631 | IDR 0.308456 |
| 2025-10-27 (Monday) | 4,643,400 | IDR 1,432,286 | IDR 1,432,286 | 0 | IDR -8,721 | IDR 0.308456 | IDR 0.310334 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 24,400 | 4,820.000 | 4,720.000 | 4,730.000 | IDR 115,412,000 | 0.29 |
| 2025-10-02 | BUY | 18,300 | 4,680.000 | 4,720.000 | 4,716.000 | IDR 86,302,800 | 0.29 |
| 2025-09-30 | BUY | 79,300 | 4,660.000 | 4,780.000 | 4,768.000 | IDR 378,102,400 | 0.29 |
| 2025-09-26 | BUY | 54,900 | 4,840.000 | 4,900.000 | 4,894.000 | IDR 268,680,600 | 0.29 |
| 2025-09-17 | BUY | 78,000 | 4,860.000 | 4,890.000 | 4,887.000 | IDR 381,186,000 | 0.29 |
| 2025-08-21 | BUY | 24,000 | 4,530.000 | 4,580.000 | 4,575.000 | IDR 109,800,000 | 0.29 |
| 2025-08-14 | BUY | 48,000 | 4,450.000 | 4,510.000 | 4,504.000 | IDR 216,192,000 | 0.29 |
| 2025-08-05 | BUY | 18,000 | 4,700.000 | 4,840.000 | 4,826.000 | IDR 86,868,000 | 0.29 |
| 2025-08-04 | BUY | 12,000 | 4,800.000 | 4,850.000 | 4,845.000 | IDR 58,140,000 | 0.29 |
| 2025-08-01 | BUY | 42,000 | 4,770.000 | 4,930.000 | 4,914.000 | IDR 206,388,000 | 0.29 |
| 2025-07-25 | BUY | 18,000 | 4,990.000 | 4,990.000 | 4,990.000 | IDR 89,820,000 | 0.29 |
| 2025-07-24 | BUY | 12,000 | 4,950.000 | 5,025.000 | 5,017.500 | IDR 60,210,000 | 0.29 |
| 2025-07-14 | BUY | 12,000 | 4,830.000 | 4,900.000 | 4,893.000 | IDR 58,716,000 | 0.29 |
| 2025-07-09 | BUY | 6,000 | 4,860.000 | 4,860.000 | 4,860.000 | IDR 29,160,000 | 0.29 |
| 2025-07-02 | BUY | 30,000 | 4,650.000 | 4,660.000 | 4,659.000 | IDR 139,770,000 | 0.29 |
| 2025-06-25 | BUY | 30,000 | 4,610.000 | 4,640.000 | 4,637.000 | IDR 139,110,000 | 0.29 |
| 2025-06-17 | BUY | 18,000 | 4,860.000 | 4,860.000 | 4,860.000 | IDR 87,480,000 | 0.29 |
| 2025-06-13 | BUY | 24,000 | 4,900.000 | 4,970.000 | 4,963.000 | IDR 119,112,000 | 0.29 |
| 2025-06-04 | BUY | 18,000 | 4,940.000 | 4,940.000 | 4,940.000 | IDR 88,920,000 | 0.28 |
| 2025-06-02 | BUY | 12,000 | 4,890.000 | 5,000.000 | 4,989.000 | IDR 59,868,000 | 0.28 |
| 2025-05-21 | BUY | 12,000 | 4,890.000 | 4,950.000 | 4,944.000 | IDR 59,328,000 | 0.28 |
| 2025-04-11 | SELL | -162,000 | 4,120.000 | 4,130.000 | 4,129.000 | IDR -668,898,000 | 0.29 Loss of -668,851,480 on sale |
| 2025-04-08 | BUY | 6,000 | 3,980.000 | 4,080.000 | 4,070.000 | IDR 24,420,000 | 0.29 |
| 2025-03-26 | BUY | 18,000 | 4,480.000 | 4,510.000 | 4,507.000 | IDR 81,126,000 | 0.29 |
| 2025-03-25 | BUY | 60,000 | 4,400.000 | 4,500.000 | 4,490.000 | IDR 269,400,000 | 0.29 |
| 2025-03-20 | BUY | 48,000 | 4,500.000 | 4,620.000 | 4,608.000 | IDR 221,184,000 | 0.29 |
| 2025-03-17 | BUY | 24,000 | 4,320.000 | 4,350.000 | 4,347.000 | IDR 104,328,000 | 0.29 |
| 2025-03-14 | BUY | 12,000 | 4,240.000 | 4,370.000 | 4,357.000 | IDR 52,284,000 | 0.29 |
| 2025-03-04 | BUY | 18,000 | 4,260.000 | 4,490.000 | 4,467.000 | IDR 80,406,000 | 0.30 |
| 2025-02-28 | BUY | 18,000 | 4,190.000 | 4,490.000 | 4,460.000 | IDR 80,280,000 | 0.30 |
| 2025-02-25 | BUY | 18,000 | 4,490.000 | 4,670.000 | 4,652.000 | IDR 83,736,000 | 0.30 |
| 2025-01-22 | SELL | -30,000 | 4,800.000 | 4,810.000 | 4,809.000 | IDR -144,270,000 | 0.31 Loss of -144,260,691 on sale |
| 2024-11-18 | BUY | 36,000 | 4,760.000 | 4,800.000 | 4,796.000 | IDR 172,656,000 | 0.32 |
| 2024-10-29 | BUY | 24,000 | 5,275.000 | 5,300.000 | 5,297.500 | IDR 127,140,000 | 0.33 |
| 2024-10-28 | BUY | 18,000 | 5,125.000 | 5,150.000 | 5,147.500 | IDR 92,655,000 | 0.33 |
* (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.