| 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 | GOTO GOJEK TOKOPEDIA |
| Ticker | GOTO.JK(IDR) Indonesia Stock Exchange |
Show aggregate GOTO.JK holdings
| Date | Number of GOTO.JK Shares Held | Base Market Value of GOTO.JK Shares | Local Market Value of GOTO.JK Shares | Change in GOTO.JK Shares Held | Change in GOTO.JK Base Value | Current Price per GOTO.JK Share Held | Previous Price per GOTO.JK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 571,281,500 | IDR 2,294,028 | IDR 2,294,028 | 0 | IDR -4,822 | IDR 0.00401558 | IDR 0.00402402 |
| 2025-11-10 (Monday) | 571,281,500 | IDR 2,298,850 | IDR 2,298,850 | 0 | IDR 210,195 | IDR 0.00402402 | IDR 0.00365609 |
| 2025-11-07 (Friday) | 571,281,500 | IDR 2,088,655 | IDR 2,088,655 | 0 | IDR 1,188 | IDR 0.00365609 | IDR 0.00365401 |
| 2025-11-06 (Thursday) | 571,281,500 | IDR 2,087,467 | IDR 2,087,467 | 0 | IDR -32,824 | IDR 0.00365401 | IDR 0.00371146 |
| 2025-11-05 (Wednesday) | 571,281,500 | IDR 2,120,291 | IDR 2,120,291 | 0 | IDR 170,058 | IDR 0.00371146 | IDR 0.00341379 |
| 2025-11-04 (Tuesday) | 571,281,500 | IDR 1,950,233 | IDR 1,950,233 | 3,001,200 | IDR -62,888 | IDR 0.00341379 | IDR 0.00354248 |
| 2025-11-03 (Monday) | 568,280,300 | IDR 2,013,121 | IDR 2,013,121 | 0 | IDR -37,199 | IDR 0.00354248 | IDR 0.00360794 |
| 2025-10-31 (Friday) | 568,280,300 | IDR 2,050,320 | IDR 2,050,320 | 0 | IDR 1,232 | IDR 0.00360794 | IDR 0.00360577 |
| 2025-10-30 (Thursday) | 568,280,300 | IDR 2,049,088 | IDR 2,049,088 | 0 | IDR 133,729 | IDR 0.00360577 | IDR 0.00337045 |
| 2025-10-29 (Wednesday) | 568,280,300 | IDR 1,915,359 | IDR 1,915,359 | 0 | IDR 33,070 | IDR 0.00337045 | IDR 0.00331225 |
| 2025-10-28 (Tuesday) | 568,280,300 | IDR 1,882,289 | IDR 1,882,289 | 0 | IDR 1,132 | IDR 0.00331225 | IDR 0.00331026 |
| 2025-10-27 (Monday) | 568,280,300 | IDR 1,881,157 | IDR 1,881,157 | 0 | IDR -2,267 | IDR 0.00331026 | IDR 0.00331425 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 3,001,200 | 60.000 | 57.000 | 57.300 | IDR 171,968,760 | 0.00 |
| 2025-10-02 | BUY | 2,249,700 | 54.000 | 55.000 | 54.900 | IDR 123,508,530 | 0.00 |
| 2025-09-30 | BUY | 9,734,400 | 54.000 | 57.000 | 56.700 | IDR 551,940,480 | 0.00 |
| 2025-09-26 | BUY | 6,732,000 | 57.000 | 57.000 | 57.000 | IDR 383,724,000 | 0.00 |
| 2025-09-17 | BUY | 9,673,300 | 57.000 | 57.000 | 57.000 | IDR 551,378,100 | 0.00 |
| 2025-08-21 | BUY | 2,970,000 | 61.000 | 62.000 | 61.900 | IDR 183,843,000 | 0.00 |
| 2025-08-14 | BUY | 5,934,400 | 62.000 | 66.000 | 65.600 | IDR 389,296,640 | 0.00 |
| 2025-08-05 | BUY | 2,222,700 | 65.000 | 65.000 | 65.000 | IDR 144,475,500 | 0.00 |
| 2025-08-04 | BUY | 1,481,400 | 63.000 | 65.000 | 64.800 | IDR 95,994,720 | 0.00 |
| 2025-08-01 | BUY | 5,180,700 | 65.000 | 67.000 | 66.800 | IDR 346,070,760 | 0.00 |
| 2025-07-25 | BUY | 2,218,500 | 58.000 | 59.000 | 58.900 | IDR 130,669,650 | 0.00 |
| 2025-07-24 | BUY | 1,478,600 | 59.000 | 60.000 | 59.900 | IDR 88,568,140 | 0.00 |
| 2025-07-14 | BUY | 1,477,000 | 59.000 | 60.000 | 59.900 | IDR 88,472,300 | 0.00 |
| 2025-07-09 | BUY | 738,400 | 59.000 | 60.000 | 59.900 | IDR 44,230,160 | 0.00 |
| 2025-07-02 | BUY | 3,689,000 | 57.000 | 59.000 | 58.800 | IDR 216,913,200 | 0.00 |
| 2025-06-25 | BUY | 3,684,000 | 59.000 | 59.000 | 59.000 | IDR 217,356,000 | 0.00 |
| 2025-06-17 | BUY | 2,209,500 | 64.000 | 65.000 | 64.900 | IDR 143,396,550 | 0.00 |
| 2025-06-13 | BUY | 2,944,400 | 64.000 | 67.000 | 66.700 | IDR 196,391,480 | 0.00 |
| 2025-06-04 | BUY | 2,207,100 | 62.000 | 65.000 | 64.700 | IDR 142,799,370 | 0.00 |
| 2025-06-02 | BUY | 1,471,000 | 62.000 | 66.000 | 65.600 | IDR 96,497,600 | 0.00 |
| 2025-05-21 | BUY | 1,470,600 | 70.000 | 73.000 | 72.700 | IDR 106,912,620 | 0.00 |
| 2025-04-11 | SELL | -19,934,100 | 77.000 | 78.000 | 77.900 | IDR -1,552,866,390 | 0.00 Loss of -1,552,771,390 on sale |
| 2025-04-08 | BUY | 738,200 | 71.000 | 73.000 | 72.800 | IDR 53,740,960 | 0.00 |
| 2025-03-26 | BUY | 2,213,400 | 83.000 | 84.000 | 83.900 | IDR 185,704,260 | 0.00 |
| 2025-03-25 | BUY | 7,367,000 | 79.000 | 81.000 | 80.800 | IDR 595,253,600 | 0.00 |
| 2025-03-20 | BUY | 5,888,000 | 81.000 | 83.000 | 82.800 | IDR 487,526,400 | 0.00 |
| 2025-03-17 | BUY | 2,942,000 | 79.000 | 81.000 | 80.800 | IDR 237,713,600 | 0.00 |
| 2025-03-14 | BUY | 1,470,600 | 80.000 | 81.000 | 80.900 | IDR 118,971,540 | 0.00 |
| 2025-03-04 | BUY | 2,205,000 | 77.000 | 80.000 | 79.700 | IDR 175,738,500 | 0.00 |
| 2025-02-28 | BUY | 2,203,800 | 75.000 | 75.000 | 75.000 | IDR 165,285,000 | 0.00 |
| 2025-02-25 | BUY | 2,202,900 | 78.000 | 81.000 | 80.700 | IDR 177,774,030 | 0.00 |
| 2025-01-22 | SELL | -3,674,500 | 84.000 | 85.000 | 84.900 | IDR -311,965,050 | 0.00 Loss of -311,948,635 on sale |
| 2024-11-25 | BUY | 33,133,400 | 76.000 | 78.000 | 77.800 | IDR 2,577,778,520 | 0.00 |
| 2024-11-18 | BUY | 4,092,000 | 68.000 | 69.000 | 68.900 | IDR 281,938,800 | 0.00 |
| 2024-10-29 | BUY | 2,726,000 | 70.000 | 70.000 | 70.000 | IDR 190,820,000 | 0.00 |
| 2024-10-28 | BUY | 2,043,900 | 68.000 | 70.000 | 69.800 | IDR 142,664,220 | 0.00 |
* (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.