| 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 | TELEKOMUNIKASI INDONESIA |
| Ticker | TLKM.JK(IDR) Indonesia Stock Exchange |
Show aggregate TLKM.JK holdings
| Date | Number of TLKM.JK Shares Held | Base Market Value of TLKM.JK Shares | Local Market Value of TLKM.JK Shares | Change in TLKM.JK Shares Held | Change in TLKM.JK Base Value | Current Price per TLKM.JK Share Held | Previous Price per TLKM.JK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 30,537,200 | IDR 6,442,370 | IDR 6,442,370 | 0 | IDR 133,183 | IDR 0.210968 | IDR 0.206607 |
| 2025-11-10 (Monday) | 30,537,200 | IDR 6,309,187 | IDR 6,309,187 | 0 | IDR -41,862 | IDR 0.206607 | IDR 0.207977 |
| 2025-11-07 (Friday) | 30,537,200 | IDR 6,351,049 | IDR 6,351,049 | 0 | IDR -14,679 | IDR 0.207977 | IDR 0.208458 |
| 2025-11-06 (Thursday) | 30,537,200 | IDR 6,365,728 | IDR 6,365,728 | 0 | IDR -105,489 | IDR 0.208458 | IDR 0.211913 |
| 2025-11-05 (Wednesday) | 30,537,200 | IDR 6,471,217 | IDR 6,471,217 | 0 | IDR 70,055 | IDR 0.211913 | IDR 0.209618 |
| 2025-11-04 (Tuesday) | 30,537,200 | IDR 6,401,162 | IDR 6,401,162 | 160,400 | IDR 291,148 | IDR 0.209618 | IDR 0.201141 |
| 2025-11-03 (Monday) | 30,376,800 | IDR 6,110,014 | IDR 6,110,014 | 0 | IDR 246,543 | IDR 0.201141 | IDR 0.193025 |
| 2025-10-31 (Friday) | 30,376,800 | IDR 5,863,471 | IDR 5,863,471 | 0 | IDR -69,498 | IDR 0.193025 | IDR 0.195313 |
| 2025-10-30 (Thursday) | 30,376,800 | IDR 5,932,969 | IDR 5,932,969 | 0 | IDR -82,058 | IDR 0.195313 | IDR 0.198014 |
| 2025-10-29 (Wednesday) | 30,376,800 | IDR 6,015,027 | IDR 6,015,027 | 0 | IDR -204,854 | IDR 0.198014 | IDR 0.204758 |
| 2025-10-28 (Tuesday) | 30,376,800 | IDR 6,219,881 | IDR 6,219,881 | 0 | IDR 131,723 | IDR 0.204758 | IDR 0.200421 |
| 2025-10-27 (Monday) | 30,376,800 | IDR 6,088,158 | IDR 6,088,158 | 0 | IDR 65,882 | IDR 0.200421 | IDR 0.198252 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 160,400 | 3,590.000 | 3,360.000 | 3,383.000 | IDR 542,633,200 | 0.17 |
| 2025-10-02 | BUY | 120,000 | 3,130.000 | 3,200.000 | 3,193.000 | IDR 383,160,000 | 0.17 |
| 2025-09-30 | BUY | 520,000 | 3,060.000 | 3,140.000 | 3,132.000 | IDR 1,628,640,000 | 0.17 |
| 2025-09-26 | BUY | 360,000 | 3,110.000 | 3,160.000 | 3,155.000 | IDR 1,135,800,000 | 0.17 |
| 2025-09-17 | BUY | 517,400 | 3,340.000 | 3,340.000 | 3,340.000 | IDR 1,728,116,000 | 0.16 |
| 2025-08-21 | BUY | 158,800 | 3,250.000 | 3,270.000 | 3,268.000 | IDR 518,958,400 | 0.16 |
| 2025-08-14 | BUY | 317,600 | 3,420.000 | 3,490.000 | 3,483.000 | IDR 1,106,200,800 | 0.16 |
| 2025-08-05 | BUY | 118,800 | 3,030.000 | 3,050.000 | 3,048.000 | IDR 362,102,400 | 0.16 |
| 2025-08-04 | BUY | 79,200 | 3,030.000 | 3,030.000 | 3,030.000 | IDR 239,976,000 | 0.16 |
| 2025-08-01 | BUY | 277,200 | 2,980.000 | 2,990.000 | 2,989.000 | IDR 828,550,800 | 0.16 |
| 2025-07-25 | BUY | 118,200 | 2,820.000 | 2,830.000 | 2,829.000 | IDR 334,387,800 | 0.16 |
| 2025-07-24 | BUY | 78,800 | 2,840.000 | 2,870.000 | 2,867.000 | IDR 225,919,600 | 0.16 |
| 2025-07-14 | BUY | 78,800 | 2,690.000 | 2,710.000 | 2,708.000 | IDR 213,390,400 | 0.16 |
| 2025-07-09 | BUY | 39,400 | 2,670.000 | 2,680.000 | 2,679.000 | IDR 105,552,600 | 0.16 |
| 2025-07-02 | BUY | 197,000 | 2,780.000 | 2,820.000 | 2,816.000 | IDR 554,752,000 | 0.16 |
| 2025-06-25 | BUY | 196,500 | 2,620.000 | 2,650.000 | 2,647.000 | IDR 520,135,500 | 0.16 |
| 2025-06-17 | BUY | 117,900 | 2,760.000 | 2,800.000 | 2,796.000 | IDR 329,648,400 | 0.16 |
| 2025-06-13 | BUY | 157,200 | 2,740.000 | 2,770.000 | 2,767.000 | IDR 434,972,400 | 0.16 |
| 2025-06-04 | BUY | 117,900 | 2,820.000 | 2,860.000 | 2,856.000 | IDR 336,722,400 | 0.16 |
| 2025-06-02 | BUY | 78,400 | 2,780.000 | 2,820.000 | 2,816.000 | IDR 220,774,400 | 0.16 |
| 2025-05-21 | BUY | 78,400 | 2,750.000 | 2,780.000 | 2,777.000 | IDR 217,716,800 | 0.16 |
| 2025-04-11 | SELL | -1,063,800 | 2,330.000 | 2,350.000 | 2,348.000 | IDR -2,497,802,400 | 0.16 Loss of -2,497,631,161 on sale |
| 2025-04-08 | BUY | 39,400 | 2,290.000 | 2,300.000 | 2,299.000 | IDR 90,580,600 | 0.16 |
| 2025-03-26 | BUY | 118,200 | 2,440.000 | 2,460.000 | 2,458.000 | IDR 290,535,600 | 0.16 |
| 2025-03-25 | BUY | 393,000 | 2,340.000 | 2,360.000 | 2,358.000 | IDR 926,694,000 | 0.16 |
| 2025-03-20 | BUY | 314,400 | 2,390.000 | 2,440.000 | 2,435.000 | IDR 765,564,000 | 0.16 |
| 2025-03-17 | BUY | 156,800 | 2,420.000 | 2,450.000 | 2,447.000 | IDR 383,689,600 | 0.17 |
| 2025-03-14 | BUY | 78,400 | 2,420.000 | 2,480.000 | 2,474.000 | IDR 193,961,600 | 0.17 |
| 2025-03-04 | BUY | 117,600 | 2,380.000 | 2,440.000 | 2,434.000 | IDR 286,238,400 | 0.17 |
| 2025-02-28 | BUY | 117,600 | 2,350.000 | 2,470.000 | 2,458.000 | IDR 289,060,800 | 0.17 |
| 2025-02-25 | BUY | 117,600 | 2,460.000 | 2,580.000 | 2,568.000 | IDR 301,996,800 | 0.17 |
| 2025-01-22 | SELL | -196,000 | 2,730.000 | 2,750.000 | 2,748.000 | IDR -538,608,000 | 0.18 Loss of -538,573,320 on sale |
| 2024-11-25 | SELL | -882,000 | 2,740.000 | 2,780.000 | 2,776.000 | IDR -2,448,432,000 | 0.18 Loss of -2,448,274,276 on sale |
| 2024-11-18 | BUY | 244,200 | 2,590.000 | 2,610.000 | 2,608.000 | IDR 636,873,600 | 0.18 |
| 2024-10-29 | BUY | 162,800 | 2,900.000 | 2,930.000 | 2,927.000 | IDR 476,515,600 | 0.19 |
| 2024-10-28 | BUY | 122,100 | 2,920.000 | 2,940.000 | 2,938.000 | IDR 358,729,800 | 0.19 |
* (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.