| 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 | INDOFOOD CBP SUKSES MAKMUR |
| Ticker | ICBP.JK(IDR) Indonesia Stock Exchange |
Show aggregate ICBP.JK holdings
| Date | Number of ICBP.JK Shares Held | Base Market Value of ICBP.JK Shares | Local Market Value of ICBP.JK Shares | Change in ICBP.JK Shares Held | Change in ICBP.JK Base Value | Current Price per ICBP.JK Share Held | Previous Price per ICBP.JK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,276,900 | IDR 654,330 | IDR 654,330 | -28,700 | IDR -23,955 | IDR 0.512436 | IDR 0.51952 |
| 2025-11-10 (Monday) | 1,305,600 | IDR 678,285 | IDR 678,285 | 0 | IDR 5,315 | IDR 0.51952 | IDR 0.515449 |
| 2025-11-07 (Friday) | 1,305,600 | IDR 672,970 | IDR 672,970 | 0 | IDR 2,339 | IDR 0.515449 | IDR 0.513657 |
| 2025-11-06 (Thursday) | 1,305,600 | IDR 670,631 | IDR 670,631 | 0 | IDR -9,328 | IDR 0.513657 | IDR 0.520802 |
| 2025-11-05 (Wednesday) | 1,305,600 | IDR 679,959 | IDR 679,959 | 0 | IDR 17,267 | IDR 0.520802 | IDR 0.507577 |
| 2025-11-04 (Tuesday) | 1,305,600 | IDR 662,692 | IDR 662,692 | 6,800 | IDR -160 | IDR 0.507577 | IDR 0.510357 |
| 2025-11-03 (Monday) | 1,298,800 | IDR 662,852 | IDR 662,852 | 0 | IDR -16,616 | IDR 0.510357 | IDR 0.523151 |
| 2025-10-31 (Friday) | 1,298,800 | IDR 679,468 | IDR 679,468 | 0 | IDR -7,397 | IDR 0.523151 | IDR 0.528846 |
| 2025-10-30 (Thursday) | 1,298,800 | IDR 686,865 | IDR 686,865 | 0 | IDR 6,783 | IDR 0.528846 | IDR 0.523623 |
| 2025-10-29 (Wednesday) | 1,298,800 | IDR 680,082 | IDR 680,082 | 0 | IDR -6,276 | IDR 0.523623 | IDR 0.528455 |
| 2025-10-28 (Tuesday) | 1,298,800 | IDR 686,358 | IDR 686,358 | 0 | IDR -5,449 | IDR 0.528455 | IDR 0.532651 |
| 2025-10-27 (Monday) | 1,298,800 | IDR 691,807 | IDR 691,807 | 0 | IDR 3,079 | IDR 0.532651 | IDR 0.53028 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -28,700 | 8,725.000 | 8,525.000 | 8,545.000 | IDR -245,241,500 | 0.65 Loss of -245,222,752 on sale |
| 2025-11-04 | BUY | 6,800 | 8,600.000 | 8,475.000 | 8,487.500 | IDR 57,715,000 | 0.66 |
| 2025-10-02 | BUY | 5,100 | 9,500.000 | 9,625.000 | 9,612.500 | IDR 49,023,750 | 0.67 |
| 2025-09-30 | BUY | 22,100 | 9,475.000 | 9,750.000 | 9,722.500 | IDR 214,867,250 | 0.67 |
| 2025-09-26 | BUY | 15,300 | 10,000.000 | 10,050.000 | 10,045.000 | IDR 153,688,500 | 0.67 |
| 2025-09-17 | BUY | 20,800 | 9,500.000 | 9,500.000 | 9,500.000 | IDR 197,600,000 | 0.67 |
| 2025-08-21 | BUY | 6,400 | 9,550.000 | 9,700.000 | 9,685.000 | IDR 61,984,000 | 0.67 |
| 2025-08-14 | BUY | 12,800 | 9,725.000 | 9,825.000 | 9,815.000 | IDR 125,632,000 | 0.68 |
| 2025-08-05 | BUY | 4,800 | 9,575.000 | 9,625.000 | 9,620.000 | IDR 46,176,000 | 0.68 |
| 2025-08-04 | BUY | 3,200 | 9,550.000 | 9,925.000 | 9,887.500 | IDR 31,640,000 | 0.68 |
| 2025-08-01 | BUY | 11,200 | 9,900.000 | 9,950.000 | 9,945.000 | IDR 111,384,000 | 0.68 |
| 2025-07-25 | BUY | 4,800 | 10,550.000 | 10,550.000 | 10,550.000 | IDR 50,640,000 | 0.68 |
| 2025-07-24 | BUY | 3,200 | 10,350.000 | 10,475.000 | 10,462.500 | IDR 33,480,000 | 0.68 |
| 2025-07-14 | BUY | 3,200 | 10,400.000 | 10,425.000 | 10,422.500 | IDR 33,352,000 | 0.68 |
| 2025-07-09 | BUY | 1,600 | 10,525.000 | 10,550.000 | 10,547.500 | IDR 16,876,000 | 0.68 |
| 2025-07-02 | BUY | 8,000 | 10,500.000 | 10,625.000 | 10,612.500 | IDR 84,900,000 | 0.68 |
| 2025-06-25 | BUY | 8,000 | 10,225.000 | 10,450.000 | 10,427.500 | IDR 83,420,000 | 0.68 |
| 2025-06-17 | BUY | 4,800 | 10,625.000 | 10,725.000 | 10,715.000 | IDR 51,432,000 | 0.69 |
| 2025-06-13 | BUY | 6,400 | 10,600.000 | 10,725.000 | 10,712.500 | IDR 68,560,000 | 0.69 |
| 2025-06-04 | BUY | 4,800 | 10,825.000 | 10,825.000 | 10,825.000 | IDR 51,960,000 | 0.69 |
| 2025-06-02 | BUY | 3,200 | 10,800.000 | 10,900.000 | 10,890.000 | IDR 34,848,000 | 0.69 |
| 2025-05-21 | BUY | 3,200 | 10,825.000 | 10,925.000 | 10,915.000 | IDR 34,928,000 | 0.69 |
| 2025-04-11 | SELL | -43,200 | 9,925.000 | 9,950.000 | 9,947.500 | IDR -429,732,000 | 0.70 Loss of -429,701,737 on sale |
| 2025-04-08 | BUY | 1,600 | 9,700.000 | 10,000.000 | 9,970.000 | IDR 15,952,000 | 0.70 |
| 2025-03-26 | BUY | 4,800 | 10,550.000 | 10,575.000 | 10,572.500 | IDR 50,748,000 | 0.71 |
| 2025-03-25 | BUY | 16,000 | 10,375.000 | 10,675.000 | 10,645.000 | IDR 170,320,000 | 0.72 |
| 2025-03-20 | BUY | 12,800 | 10,600.000 | 10,725.000 | 10,712.500 | IDR 137,120,000 | 0.72 |
| 2025-03-17 | BUY | 6,400 | 10,950.000 | 11,000.000 | 10,995.000 | IDR 70,368,000 | 0.72 |
| 2025-03-14 | BUY | 3,200 | 10,750.000 | 11,025.000 | 10,997.500 | IDR 35,192,000 | 0.72 |
| 2025-03-04 | BUY | 4,800 | 10,575.000 | 10,650.000 | 10,642.500 | IDR 51,084,000 | 0.73 |
| 2025-02-28 | BUY | 4,800 | 10,450.000 | 10,575.000 | 10,562.500 | IDR 50,700,000 | 0.73 |
| 2025-02-25 | BUY | 4,800 | 11,325.000 | 11,875.000 | 11,820.000 | IDR 56,736,000 | 0.74 |
| 2025-01-22 | SELL | -8,000 | 11,375.000 | 11,475.000 | 11,465.000 | IDR -91,720,000 | 0.77 Loss of -91,713,845 on sale |
| 2024-11-18 | BUY | 9,600 | 11,975.000 | 12,025.000 | 12,020.000 | IDR 115,392,000 | 0.79 |
| 2024-10-29 | BUY | 6,400 | 12,575.000 | 12,675.000 | 12,665.000 | IDR 81,056,000 | 0.81 |
| 2024-10-28 | BUY | 4,800 | 12,650.000 | 12,650.000 | 12,650.000 | IDR 60,720,000 | 0.81 |
* (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.