| 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 | KALBE FARMA |
| Ticker | KLBF.JK(IDR) Indonesia Stock Exchange |
Show aggregate KLBF.JK holdings
| Date | Number of KLBF.JK Shares Held | Base Market Value of KLBF.JK Shares | Local Market Value of KLBF.JK Shares | Change in KLBF.JK Shares Held | Change in KLBF.JK Base Value | Current Price per KLBF.JK Share Held | Previous Price per KLBF.JK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 12,114,500 | IDR 933,002 | IDR 933,002 | 0 | IDR 8,953 | IDR 0.0770153 | IDR 0.0762763 |
| 2025-11-10 (Monday) | 12,114,500 | IDR 924,049 | IDR 924,049 | 0 | IDR 5,541 | IDR 0.0762763 | IDR 0.0758189 |
| 2025-11-07 (Friday) | 12,114,500 | IDR 918,508 | IDR 918,508 | 0 | IDR 11,408 | IDR 0.0758189 | IDR 0.0748772 |
| 2025-11-06 (Thursday) | 12,114,500 | IDR 907,100 | IDR 907,100 | 0 | IDR -50,167 | IDR 0.0748772 | IDR 0.0790183 |
| 2025-11-05 (Wednesday) | 12,114,500 | IDR 957,267 | IDR 957,267 | 0 | IDR 68,469 | IDR 0.0790183 | IDR 0.0733665 |
| 2025-11-04 (Tuesday) | 12,114,500 | IDR 888,798 | IDR 888,798 | 63,600 | IDR -15,653 | IDR 0.0733665 | IDR 0.0750526 |
| 2025-11-03 (Monday) | 12,050,900 | IDR 904,451 | IDR 904,451 | 0 | IDR -19,475 | IDR 0.0750526 | IDR 0.0766686 |
| 2025-10-31 (Friday) | 12,050,900 | IDR 923,926 | IDR 923,926 | 0 | IDR -28,414 | IDR 0.0766686 | IDR 0.0790265 |
| 2025-10-30 (Thursday) | 12,050,900 | IDR 952,340 | IDR 952,340 | 0 | IDR -8,686 | IDR 0.0790265 | IDR 0.0797472 |
| 2025-10-29 (Wednesday) | 12,050,900 | IDR 961,026 | IDR 961,026 | 0 | IDR -4,207 | IDR 0.0797472 | IDR 0.0800963 |
| 2025-10-28 (Tuesday) | 12,050,900 | IDR 965,233 | IDR 965,233 | 0 | IDR 40,472 | IDR 0.0800963 | IDR 0.0767379 |
| 2025-10-27 (Monday) | 12,050,900 | IDR 924,761 | IDR 924,761 | 0 | IDR 35,195 | IDR 0.0767379 | IDR 0.0738174 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 63,600 | 1,260.000 | 1,200.000 | 1,206.000 | IDR 76,701,600 | 0.08 |
| 2025-10-02 | BUY | 47,700 | 1,100.000 | 1,130.000 | 1,127.000 | IDR 53,757,900 | 0.08 |
| 2025-09-30 | BUY | 205,400 | 1,130.000 | 1,130.000 | 1,130.000 | IDR 232,102,000 | 0.08 |
| 2025-09-26 | BUY | 142,200 | 1,165.000 | 1,175.000 | 1,174.000 | IDR 166,942,800 | 0.08 |
| 2025-09-17 | BUY | 205,400 | 1,190.000 | 1,195.000 | 1,194.500 | IDR 245,350,300 | 0.08 |
| 2025-08-21 | BUY | 62,800 | 1,410.000 | 1,415.000 | 1,414.500 | IDR 88,830,600 | 0.08 |
| 2025-08-14 | BUY | 125,600 | 1,435.000 | 1,450.000 | 1,448.500 | IDR 181,931,600 | 0.08 |
| 2025-08-05 | BUY | 47,100 | 1,415.000 | 1,430.000 | 1,428.500 | IDR 67,282,350 | 0.08 |
| 2025-08-04 | BUY | 31,400 | 1,415.000 | 1,435.000 | 1,433.000 | IDR 44,996,200 | 0.08 |
| 2025-08-01 | BUY | 109,900 | 1,430.000 | 1,435.000 | 1,434.500 | IDR 157,651,550 | 0.08 |
| 2025-07-25 | BUY | 47,100 | 1,485.000 | 1,505.000 | 1,503.000 | IDR 70,791,300 | 0.08 |
| 2025-07-24 | BUY | 31,400 | 1,510.000 | 1,510.000 | 1,510.000 | IDR 47,414,000 | 0.08 |
| 2025-07-14 | BUY | 31,200 | 1,560.000 | 1,590.000 | 1,587.000 | IDR 49,514,400 | 0.08 |
| 2025-07-09 | BUY | 15,600 | 1,510.000 | 1,525.000 | 1,523.500 | IDR 23,766,600 | 0.08 |
| 2025-07-02 | BUY | 78,000 | 1,510.000 | 1,525.000 | 1,523.500 | IDR 118,833,000 | 0.08 |
| 2025-06-25 | BUY | 78,000 | 1,540.000 | 1,540.000 | 1,540.000 | IDR 120,120,000 | 0.08 |
| 2025-06-17 | BUY | 46,800 | 1,595.000 | 1,595.000 | 1,595.000 | IDR 74,646,000 | 0.08 |
| 2025-06-13 | BUY | 62,400 | 1,530.000 | 1,555.000 | 1,552.500 | IDR 96,876,000 | 0.08 |
| 2025-06-04 | BUY | 46,800 | 1,600.000 | 1,600.000 | 1,600.000 | IDR 74,880,000 | 0.08 |
| 2025-06-02 | BUY | 31,200 | 1,560.000 | 1,565.000 | 1,564.500 | IDR 48,812,400 | 0.08 |
| 2025-05-21 | BUY | 31,200 | 1,530.000 | 1,565.000 | 1,561.500 | IDR 48,718,800 | 0.08 |
| 2025-04-11 | SELL | -421,200 | 1,180.000 | 1,190.000 | 1,189.000 | IDR -500,806,800 | 0.08 Loss of -500,772,742 on sale |
| 2025-04-08 | BUY | 15,600 | 1,055.000 | 1,055.000 | 1,055.000 | IDR 16,458,000 | 0.08 |
| 2025-03-26 | BUY | 46,800 | 1,100.000 | 1,125.000 | 1,122.500 | IDR 52,533,000 | 0.08 |
| 2025-03-25 | BUY | 156,000 | 1,135.000 | 1,145.000 | 1,144.000 | IDR 178,464,000 | 0.08 |
| 2025-03-20 | BUY | 124,800 | 1,090.000 | 1,090.000 | 1,090.000 | IDR 136,032,000 | 0.08 |
| 2025-03-17 | BUY | 62,400 | 1,060.000 | 1,065.000 | 1,064.500 | IDR 66,424,800 | 0.08 |
| 2025-03-14 | BUY | 31,200 | 1,050.000 | 1,085.000 | 1,081.500 | IDR 33,742,800 | 0.08 |
| 2025-03-04 | BUY | 46,800 | 1,110.000 | 1,130.000 | 1,128.000 | IDR 52,790,400 | 0.09 |
| 2025-02-28 | BUY | 46,800 | 1,080.000 | 1,155.000 | 1,147.500 | IDR 53,703,000 | 0.09 |
| 2025-02-25 | BUY | 46,800 | 1,160.000 | 1,210.000 | 1,205.000 | IDR 56,394,000 | 0.09 |
| 2025-01-22 | SELL | -78,000 | 1,260.000 | 1,260.000 | 1,260.000 | IDR -98,280,000 | 0.10 Loss of -98,272,378 on sale |
| 2024-11-18 | BUY | 93,600 | 1,435.000 | 1,435.000 | 1,435.000 | IDR 134,316,000 | 0.10 |
| 2024-10-29 | BUY | 62,400 | 1,615.000 | 1,645.000 | 1,642.000 | IDR 102,460,800 | 0.11 |
| 2024-10-28 | BUY | 46,800 | 1,630.000 | 1,640.000 | 1,639.000 | IDR 76,705,200 | 0.11 |
* (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.