| 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 | CHANDRA ASRI PACIFIC |
| Ticker | TPIA.JK(IDR) Indonesia Stock Exchange |
Show aggregate TPIA.JK holdings
| Date | Number of TPIA.JK Shares Held | Base Market Value of TPIA.JK Shares | Local Market Value of TPIA.JK Shares | Change in TPIA.JK Shares Held | Change in TPIA.JK Base Value | Current Price per TPIA.JK Share Held | Previous Price per TPIA.JK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 5,341,100 | IDR 2,256,803 | IDR 2,256,803 | 0 | IDR 3,276 | IDR 0.422535 | IDR 0.421922 |
| 2025-11-10 (Monday) | 5,341,100 | IDR 2,253,527 | IDR 2,253,527 | 0 | IDR -3,343 | IDR 0.421922 | IDR 0.422548 |
| 2025-11-07 (Friday) | 5,341,100 | IDR 2,256,870 | IDR 2,256,870 | 0 | IDR 1,284 | IDR 0.422548 | IDR 0.422307 |
| 2025-11-06 (Thursday) | 5,341,100 | IDR 2,255,586 | IDR 2,255,586 | 0 | IDR 9,478 | IDR 0.422307 | IDR 0.420533 |
| 2025-11-05 (Wednesday) | 5,341,100 | IDR 2,246,108 | IDR 2,246,108 | 0 | IDR 6,921 | IDR 0.420533 | IDR 0.419237 |
| 2025-11-04 (Tuesday) | 5,341,100 | IDR 2,239,187 | IDR 2,239,187 | 28,000 | IDR -41,730 | IDR 0.419237 | IDR 0.429301 |
| 2025-11-03 (Monday) | 5,313,100 | IDR 2,280,917 | IDR 2,280,917 | 0 | IDR 60,469 | IDR 0.429301 | IDR 0.417919 |
| 2025-10-31 (Friday) | 5,313,100 | IDR 2,220,448 | IDR 2,220,448 | 0 | IDR -30,595 | IDR 0.417919 | IDR 0.423678 |
| 2025-10-30 (Thursday) | 5,313,100 | IDR 2,251,043 | IDR 2,251,043 | 0 | IDR -3,387 | IDR 0.423678 | IDR 0.424315 |
| 2025-10-29 (Wednesday) | 5,313,100 | IDR 2,254,430 | IDR 2,254,430 | 0 | IDR -33,355 | IDR 0.424315 | IDR 0.430593 |
| 2025-10-28 (Tuesday) | 5,313,100 | IDR 2,287,785 | IDR 2,287,785 | 0 | IDR -78,567 | IDR 0.430593 | IDR 0.445381 |
| 2025-10-27 (Monday) | 5,313,100 | IDR 2,366,352 | IDR 2,366,352 | 0 | IDR 37,168 | IDR 0.445381 | IDR 0.438385 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 28,000 | 7,250.000 | 7,000.000 | 7,025.000 | IDR 196,700,000 | 0.50 |
| 2025-10-02 | BUY | 21,000 | 7,575.000 | 7,725.000 | 7,710.000 | IDR 161,910,000 | 0.50 |
| 2025-09-30 | BUY | 91,000 | 7,725.000 | 7,850.000 | 7,837.500 | IDR 713,212,500 | 0.50 |
| 2025-09-26 | BUY | 63,000 | 7,650.000 | 7,775.000 | 7,762.500 | IDR 489,037,500 | 0.51 |
| 2025-09-17 | BUY | 89,700 | 8,125.000 | 8,200.000 | 8,192.500 | IDR 734,867,250 | 0.51 |
| 2025-08-21 | BUY | 27,600 | 8,850.000 | 9,075.000 | 9,052.500 | IDR 249,849,000 | 0.51 |
| 2025-08-14 | BUY | 55,200 | 9,200.000 | 9,200.000 | 9,200.000 | IDR 507,840,000 | 0.50 |
| 2025-08-05 | BUY | 20,700 | 9,050.000 | 9,300.000 | 9,275.000 | IDR 191,992,500 | 0.50 |
| 2025-08-04 | BUY | 13,800 | 9,200.000 | 9,625.000 | 9,582.500 | IDR 132,238,500 | 0.50 |
| 2025-08-01 | BUY | 48,300 | 9,600.000 | 10,000.000 | 9,960.000 | IDR 481,068,000 | 0.50 |
| 2025-07-25 | BUY | 20,700 | 9,225.000 | 9,225.000 | 9,225.000 | IDR 190,957,500 | 0.50 |
| 2025-07-24 | BUY | 13,800 | 9,100.000 | 9,100.000 | 9,100.000 | IDR 125,580,000 | 0.50 |
| 2025-07-14 | BUY | 13,800 | 10,025.000 | 10,500.000 | 10,452.500 | IDR 144,244,500 | 0.50 |
| 2025-07-09 | BUY | 6,900 | 10,050.000 | 10,275.000 | 10,252.500 | IDR 70,742,250 | 0.49 |
| 2025-07-02 | BUY | 34,500 | 10,100.000 | 10,200.000 | 10,190.000 | IDR 351,555,000 | 0.49 |
| 2025-06-25 | BUY | 34,500 | 9,500.000 | 9,850.000 | 9,815.000 | IDR 338,617,500 | 0.49 |
| 2025-06-17 | BUY | 20,700 | 10,225.000 | 10,650.000 | 10,607.500 | IDR 219,575,250 | 0.48 |
| 2025-06-13 | BUY | 27,600 | 10,000.000 | 10,050.000 | 10,045.000 | IDR 277,242,000 | 0.48 |
| 2025-06-04 | BUY | 20,700 | 9,225.000 | 9,325.000 | 9,315.000 | IDR 192,820,500 | 0.47 |
| 2025-06-02 | BUY | 13,800 | 9,300.000 | 9,650.000 | 9,615.000 | IDR 132,687,000 | 0.47 |
| 2025-05-28 | BUY | 431,400 | 9,325.000 | 9,900.000 | 9,842.500 | IDR 4,246,054,500 | 0.47 |
| 2025-05-21 | BUY | 12,200 | 9,500.000 | 9,725.000 | 9,702.500 | IDR 118,370,500 | 0.47 |
| 2025-04-11 | SELL | -164,700 | 6,975.000 | 7,125.000 | 7,110.000 | IDR -1,171,017,000 | 0.46 Loss of -1,170,941,691 on sale |
| 2025-04-08 | BUY | 6,100 | 7,200.000 | 7,200.000 | 7,200.000 | IDR 43,920,000 | 0.46 |
| 2025-03-26 | BUY | 18,300 | 7,125.000 | 7,250.000 | 7,237.500 | IDR 132,446,250 | 0.46 |
| 2025-03-25 | BUY | 61,000 | 6,775.000 | 7,150.000 | 7,112.500 | IDR 433,862,500 | 0.46 |
| 2025-03-20 | BUY | 48,800 | 7,050.000 | 7,175.000 | 7,162.500 | IDR 349,530,000 | 0.46 |
| 2025-03-17 | BUY | 24,400 | 6,650.000 | 6,900.000 | 6,875.000 | IDR 167,750,000 | 0.47 |
| 2025-03-14 | BUY | 12,200 | 6,750.000 | 6,975.000 | 6,952.500 | IDR 84,820,500 | 0.47 |
| 2025-03-04 | BUY | 18,300 | 6,850.000 | 7,450.000 | 7,390.000 | IDR 135,237,000 | 0.47 |
| 2025-02-28 | BUY | 18,300 | 6,700.000 | 7,600.000 | 7,510.000 | IDR 137,433,000 | 0.47 |
| 2025-02-25 | BUY | 18,300 | 7,975.000 | 8,125.000 | 8,110.000 | IDR 148,413,000 | 0.47 |
| 2025-01-22 | SELL | -30,500 | 6,975.000 | 7,000.000 | 6,997.500 | IDR -213,423,750 | 0.49 Loss of -213,408,781 on sale |
| 2024-11-18 | BUY | 36,600 | 6,725.000 | 6,800.000 | 6,792.500 | IDR 248,605,500 | 0.53 |
| 2024-10-29 | BUY | 24,400 | 8,925.000 | 9,125.000 | 9,105.000 | IDR 222,162,000 | 0.58 |
| 2024-10-28 | BUY | 18,300 | 9,000.000 | 9,125.000 | 9,112.500 | IDR 166,758,750 | 0.58 |
* (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.