| 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 SUKSES MAKMUR |
| Ticker | INDF.JK(IDR) Indonesia Stock Exchange |
Show aggregate INDF.JK holdings
| Date | Number of INDF.JK Shares Held | Base Market Value of INDF.JK Shares | Local Market Value of INDF.JK Shares | Change in INDF.JK Shares Held | Change in INDF.JK Base Value | Current Price per INDF.JK Share Held | Previous Price per INDF.JK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 2,734,400 | IDR 1,155,380 | IDR 1,155,380 | 0 | IDR -10,640 | IDR 0.422535 | IDR 0.426426 |
| 2025-11-10 (Monday) | 2,734,400 | IDR 1,166,020 | IDR 1,166,020 | 0 | IDR -1,687 | IDR 0.426426 | IDR 0.427043 |
| 2025-11-07 (Friday) | 2,734,400 | IDR 1,167,707 | IDR 1,167,707 | 0 | IDR 17,044 | IDR 0.427043 | IDR 0.42081 |
| 2025-11-06 (Thursday) | 2,734,400 | IDR 1,150,663 | IDR 1,150,663 | 0 | IDR -15,611 | IDR 0.42081 | IDR 0.426519 |
| 2025-11-05 (Wednesday) | 2,734,400 | IDR 1,166,274 | IDR 1,166,274 | 0 | IDR 7,630 | IDR 0.426519 | IDR 0.423729 |
| 2025-11-04 (Tuesday) | 2,734,400 | IDR 1,158,644 | IDR 1,158,644 | 14,400 | IDR -17,219 | IDR 0.423729 | IDR 0.432303 |
| 2025-11-03 (Monday) | 2,720,000 | IDR 1,175,863 | IDR 1,175,863 | 0 | IDR -34,480 | IDR 0.432303 | IDR 0.444979 |
| 2025-10-31 (Friday) | 2,720,000 | IDR 1,210,343 | IDR 1,210,343 | 0 | IDR 728 | IDR 0.444979 | IDR 0.444711 |
| 2025-10-30 (Thursday) | 2,720,000 | IDR 1,209,615 | IDR 1,209,615 | 0 | IDR -5,913 | IDR 0.444711 | IDR 0.446885 |
| 2025-10-29 (Wednesday) | 2,720,000 | IDR 1,215,528 | IDR 1,215,528 | 0 | IDR -13,018 | IDR 0.446885 | IDR 0.451671 |
| 2025-10-28 (Tuesday) | 2,720,000 | IDR 1,228,546 | IDR 1,228,546 | 0 | IDR 8,925 | IDR 0.451671 | IDR 0.44839 |
| 2025-10-27 (Monday) | 2,720,000 | IDR 1,219,621 | IDR 1,219,621 | 0 | IDR 23,116 | IDR 0.44839 | IDR 0.439892 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 14,400 | 7,250.000 | 7,050.000 | 7,070.000 | IDR 101,808,000 | 0.47 |
| 2025-10-02 | BUY | 10,800 | 7,025.000 | 7,150.000 | 7,137.500 | IDR 77,085,000 | 0.47 |
| 2025-09-30 | BUY | 46,800 | 7,225.000 | 7,625.000 | 7,585.000 | IDR 354,978,000 | 0.47 |
| 2025-09-26 | BUY | 32,400 | 7,650.000 | 7,825.000 | 7,807.500 | IDR 252,963,000 | 0.47 |
| 2025-09-17 | BUY | 45,500 | 7,775.000 | 7,800.000 | 7,797.500 | IDR 354,786,250 | 0.47 |
| 2025-08-21 | BUY | 14,000 | 7,925.000 | 7,975.000 | 7,970.000 | IDR 111,580,000 | 0.47 |
| 2025-08-14 | BUY | 28,000 | 8,150.000 | 8,175.000 | 8,172.500 | IDR 228,830,000 | 0.47 |
| 2025-08-05 | BUY | 10,500 | 8,325.000 | 8,425.000 | 8,415.000 | IDR 88,357,500 | 0.47 |
| 2025-08-04 | BUY | 7,000 | 8,375.000 | 8,525.000 | 8,510.000 | IDR 59,570,000 | 0.47 |
| 2025-08-01 | BUY | 24,500 | 8,475.000 | 8,700.000 | 8,677.500 | IDR 212,598,750 | 0.47 |
| 2025-07-25 | BUY | 10,500 | 8,400.000 | 8,400.000 | 8,400.000 | IDR 88,200,000 | 0.47 |
| 2025-07-24 | BUY | 7,000 | 8,350.000 | 8,450.000 | 8,440.000 | IDR 59,080,000 | 0.47 |
| 2025-07-14 | BUY | 7,000 | 8,350.000 | 8,350.000 | 8,350.000 | IDR 58,450,000 | 0.47 |
| 2025-07-09 | BUY | 3,500 | 8,175.000 | 8,200.000 | 8,197.500 | IDR 28,691,250 | 0.47 |
| 2025-07-02 | BUY | 17,500 | 7,975.000 | 8,050.000 | 8,042.500 | IDR 140,743,750 | 0.47 |
| 2025-06-25 | BUY | 17,500 | 8,050.000 | 8,100.000 | 8,095.000 | IDR 141,662,500 | 0.47 |
| 2025-06-17 | BUY | 10,500 | 8,200.000 | 8,350.000 | 8,335.000 | IDR 87,517,500 | 0.47 |
| 2025-06-13 | BUY | 14,000 | 8,325.000 | 8,450.000 | 8,437.500 | IDR 118,125,000 | 0.47 |
| 2025-06-04 | BUY | 10,500 | 8,225.000 | 8,225.000 | 8,225.000 | IDR 86,362,500 | 0.46 |
| 2025-06-02 | BUY | 7,000 | 7,675.000 | 7,950.000 | 7,922.500 | IDR 55,457,500 | 0.46 |
| 2025-05-21 | BUY | 7,000 | 7,975.000 | 8,025.000 | 8,020.000 | IDR 56,140,000 | 0.46 |
| 2025-04-11 | SELL | -94,500 | 6,900.000 | 7,050.000 | 7,035.000 | IDR -664,807,500 | 0.46 Loss of -664,763,659 on sale |
| 2025-04-08 | BUY | 3,500 | 7,200.000 | 7,200.000 | 7,200.000 | IDR 25,200,000 | 0.47 |
| 2025-03-26 | BUY | 10,500 | 6,925.000 | 7,025.000 | 7,015.000 | IDR 73,657,500 | 0.47 |
| 2025-03-25 | BUY | 35,000 | 6,800.000 | 7,000.000 | 6,980.000 | IDR 244,300,000 | 0.47 |
| 2025-03-20 | BUY | 28,000 | 7,025.000 | 7,200.000 | 7,182.500 | IDR 201,110,000 | 0.47 |
| 2025-03-17 | BUY | 14,000 | 7,275.000 | 7,325.000 | 7,320.000 | IDR 102,480,000 | 0.47 |
| 2025-03-14 | BUY | 7,000 | 7,175.000 | 7,325.000 | 7,310.000 | IDR 51,170,000 | 0.47 |
| 2025-03-04 | BUY | 10,500 | 7,325.000 | 7,450.000 | 7,437.500 | IDR 78,093,750 | 0.48 |
| 2025-02-28 | BUY | 10,500 | 7,125.000 | 7,625.000 | 7,575.000 | IDR 79,537,500 | 0.48 |
| 2025-02-25 | BUY | 10,500 | 7,825.000 | 7,950.000 | 7,937.500 | IDR 83,343,750 | 0.48 |
| 2025-01-22 | SELL | -17,500 | 7,625.000 | 7,700.000 | 7,692.500 | IDR -134,618,750 | 0.48 Loss of -134,610,269 on sale |
| 2024-11-18 | BUY | 21,000 | 7,725.000 | 7,725.000 | 7,725.000 | IDR 162,225,000 | 0.48 |
| 2024-10-29 | BUY | 14,000 | 7,575.000 | 7,575.000 | 7,575.000 | IDR 106,050,000 | 0.48 |
| 2024-10-28 | BUY | 10,500 | 7,525.000 | 7,525.000 | 7,525.000 | IDR 79,012,500 | 0.48 |
* (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.