| 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 | UNITED TRACTORS |
| Ticker | UNTR.JK(IDR) Indonesia Stock Exchange |
Show aggregate UNTR.JK holdings
| Date | Number of UNTR.JK Shares Held | Base Market Value of UNTR.JK Shares | Local Market Value of UNTR.JK Shares | Change in UNTR.JK Shares Held | Change in UNTR.JK Base Value | Current Price per UNTR.JK Share Held | Previous Price per UNTR.JK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 946,000 | IDR 1,584,699 | IDR 1,584,699 | 0 | IDR 930 | IDR 1.67516 | IDR 1.67417 |
| 2025-11-10 (Monday) | 946,000 | IDR 1,583,769 | IDR 1,583,769 | 0 | IDR 24,537 | IDR 1.67417 | IDR 1.64824 |
| 2025-11-07 (Friday) | 946,000 | IDR 1,559,232 | IDR 1,559,232 | 0 | IDR 7,971 | IDR 1.64824 | IDR 1.63981 |
| 2025-11-06 (Thursday) | 946,000 | IDR 1,551,261 | IDR 1,551,261 | 0 | IDR 22,258 | IDR 1.63981 | IDR 1.61628 |
| 2025-11-05 (Wednesday) | 946,000 | IDR 1,529,003 | IDR 1,529,003 | 0 | IDR -12,064 | IDR 1.61628 | IDR 1.62903 |
| 2025-11-04 (Tuesday) | 946,000 | IDR 1,541,067 | IDR 1,541,067 | 4,800 | IDR -286 | IDR 1.62903 | IDR 1.63765 |
| 2025-11-03 (Monday) | 941,200 | IDR 1,541,353 | IDR 1,541,353 | 0 | IDR 18,907 | IDR 1.63765 | IDR 1.61756 |
| 2025-10-31 (Friday) | 941,200 | IDR 1,522,446 | IDR 1,522,446 | 0 | IDR -59,890 | IDR 1.61756 | IDR 1.68119 |
| 2025-10-30 (Thursday) | 941,200 | IDR 1,582,336 | IDR 1,582,336 | 0 | IDR 17,446 | IDR 1.68119 | IDR 1.66265 |
| 2025-10-29 (Wednesday) | 941,200 | IDR 1,564,890 | IDR 1,564,890 | 0 | IDR -943 | IDR 1.66265 | IDR 1.66366 |
| 2025-10-28 (Tuesday) | 941,200 | IDR 1,565,833 | IDR 1,565,833 | 0 | IDR -14,635 | IDR 1.66366 | IDR 1.67921 |
| 2025-10-27 (Monday) | 941,200 | IDR 1,580,468 | IDR 1,580,468 | 0 | IDR 42,050 | IDR 1.67921 | IDR 1.63453 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 4,800 | 27,400.000 | 26,800.000 | 26,860.000 | IDR 128,928,000 | 1.48 |
| 2025-10-02 | BUY | 3,600 | 26,150.000 | 26,325.000 | 26,307.500 | IDR 94,707,000 | 1.47 |
| 2025-09-30 | BUY | 15,600 | 26,775.000 | 27,300.000 | 27,247.500 | IDR 425,061,000 | 1.46 |
| 2025-09-26 | BUY | 10,800 | 26,350.000 | 26,825.000 | 26,777.500 | IDR 289,197,000 | 1.46 |
| 2025-09-17 | BUY | 15,600 | 27,000.000 | 27,000.000 | 27,000.000 | IDR 421,200,000 | 1.46 |
| 2025-08-21 | BUY | 4,800 | 25,800.000 | 25,850.000 | 25,845.000 | IDR 124,056,000 | 1.46 |
| 2025-08-14 | BUY | 9,600 | 24,175.000 | 24,275.000 | 24,265.000 | IDR 232,944,000 | 1.46 |
| 2025-08-05 | BUY | 3,600 | 24,350.000 | 24,500.000 | 24,485.000 | IDR 88,146,000 | 1.46 |
| 2025-08-04 | BUY | 2,400 | 24,500.000 | 24,500.000 | 24,500.000 | IDR 58,800,000 | 1.46 |
| 2025-08-01 | BUY | 8,400 | 24,025.000 | 24,175.000 | 24,160.000 | IDR 202,944,000 | 1.46 |
| 2025-07-25 | BUY | 3,600 | 23,850.000 | 24,225.000 | 24,187.500 | IDR 87,075,000 | 1.46 |
| 2025-07-24 | BUY | 2,400 | 24,225.000 | 24,325.000 | 24,315.000 | IDR 58,356,000 | 1.46 |
| 2025-07-14 | BUY | 2,400 | 22,575.000 | 22,600.000 | 22,597.500 | IDR 54,234,000 | 1.46 |
| 2025-07-09 | BUY | 1,200 | 21,975.000 | 21,975.000 | 21,975.000 | IDR 26,370,000 | 1.46 |
| 2025-07-02 | BUY | 6,000 | 21,300.000 | 21,625.000 | 21,592.500 | IDR 129,555,000 | 1.47 |
| 2025-06-25 | BUY | 6,000 | 21,100.000 | 21,625.000 | 21,572.500 | IDR 129,435,000 | 1.47 |
| 2025-06-17 | BUY | 3,600 | 21,850.000 | 22,150.000 | 22,120.000 | IDR 79,632,000 | 1.48 |
| 2025-06-13 | BUY | 4,800 | 21,975.000 | 22,025.000 | 22,020.000 | IDR 105,696,000 | 1.48 |
| 2025-06-04 | BUY | 3,600 | 21,400.000 | 21,500.000 | 21,490.000 | IDR 77,364,000 | 1.49 |
| 2025-06-02 | BUY | 2,400 | 21,900.000 | 22,350.000 | 22,305.000 | IDR 53,532,000 | 1.49 |
| 2025-05-21 | BUY | 2,400 | 21,800.000 | 21,925.000 | 21,912.500 | IDR 52,590,000 | 1.50 |
| 2025-04-11 | SELL | -32,400 | 21,850.000 | 21,975.000 | 21,962.500 | IDR -711,585,000 | 1.55 Loss of -711,534,887 on sale |
| 2025-04-08 | BUY | 1,200 | 20,100.000 | 21,000.000 | 20,910.000 | IDR 25,092,000 | 1.56 |
| 2025-03-26 | BUY | 3,600 | 23,500.000 | 23,600.000 | 23,590.000 | IDR 84,924,000 | 1.57 |
| 2025-03-25 | BUY | 12,000 | 22,825.000 | 23,000.000 | 22,982.500 | IDR 275,790,000 | 1.57 |
| 2025-03-20 | BUY | 9,600 | 22,625.000 | 22,875.000 | 22,850.000 | IDR 219,360,000 | 1.58 |
| 2025-03-17 | BUY | 4,800 | 23,225.000 | 23,375.000 | 23,360.000 | IDR 112,128,000 | 1.59 |
| 2025-03-14 | BUY | 2,400 | 22,725.000 | 23,125.000 | 23,085.000 | IDR 55,404,000 | 1.59 |
| 2025-03-04 | BUY | 3,600 | 22,175.000 | 22,650.000 | 22,602.500 | IDR 81,369,000 | 1.61 |
| 2025-02-28 | BUY | 3,600 | 22,350.000 | 23,100.000 | 23,025.000 | IDR 82,890,000 | 1.62 |
| 2025-02-25 | BUY | 3,600 | 23,500.000 | 24,850.000 | 24,715.000 | IDR 88,974,000 | 1.63 |
| 2025-01-22 | SELL | -6,000 | 25,925.000 | 26,100.000 | 26,082.500 | IDR -156,495,000 | 1.71 Loss of -156,484,726 on sale |
| 2024-11-18 | BUY | 7,200 | 25,850.000 | 26,575.000 | 26,502.500 | IDR 190,818,000 | 1.72 |
| 2024-10-29 | BUY | 4,800 | 26,350.000 | 26,800.000 | 26,755.000 | IDR 128,424,000 | 1.72 |
| 2024-10-28 | BUY | 3,600 | 26,800.000 | 26,875.000 | 26,867.500 | IDR 96,723,000 | 1.73 |
* (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.