| Stock Name / Fund | iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF |
| 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 | |
| Ticker | () |
Show aggregate 000660.KS holdings
| Date | Number of 000660.KS Shares Held | Base Market Value of 000660.KS Shares | Local Market Value of 000660.KS Shares | Change in 000660.KS Shares Held | Change in 000660.KS Base Value | Current Price per 000660.KS Share Held | Previous Price per 000660.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 267,640 | KRW 34,473,794 | KRW 34,473,794 | 0 | KRW -150,156 | KRW 128.807 | KRW 129.368 |
| 2025-03-10 (Monday) | 267,640 | KRW 34,623,950 | KRW 34,623,950 | 0 | KRW -968,886 | KRW 129.368 | KRW 132.988 |
| 2025-03-07 (Friday) | 267,640 | KRW 35,592,836 | KRW 35,592,836 | 0 | KRW -109,817 | KRW 132.988 | KRW 133.398 |
| 2025-03-06 (Thursday) | 267,640 | KRW 35,702,653 | KRW 35,702,653 | 0 | KRW 173,103 | KRW 133.398 | KRW 132.751 |
| 2025-03-05 (Wednesday) | 267,640 | KRW 35,529,550 | KRW 35,529,550 | 0 | KRW 1,454,292 | KRW 132.751 | KRW 127.318 |
| 2025-03-04 (Tuesday) | 267,640 | KRW 34,075,258 | KRW 34,075,258 | 1,194 | KRW -566,911 | KRW 127.318 | KRW 130.016 |
| 2025-03-03 (Monday) | 266,446 | KRW 34,642,169 | KRW 34,642,169 | 0 | KRW 0 | KRW 130.016 | KRW 130.016 |
| 2025-02-28 (Friday) | 266,446 | KRW 34,642,169 | KRW 34,642,169 | 1,194 | KRW -1,979,815 | KRW 130.016 | KRW 138.065 |
| 2025-02-27 (Thursday) | 265,252 | KRW 36,621,984 | KRW 36,621,984 | 0 | KRW -952,529 | KRW 138.065 | KRW 141.656 |
| 2025-02-26 (Wednesday) | 265,252 | KRW 37,574,513 | KRW 37,574,513 | 0 | KRW 404,380 | KRW 141.656 | KRW 140.131 |
| 2025-02-25 (Tuesday) | 265,252 | KRW 37,170,133 | KRW 37,170,133 | 1,197 | KRW -756,842 | KRW 140.131 | KRW 143.633 |
| 2025-02-24 (Monday) | 264,055 | KRW 37,926,975 | KRW 37,926,975 | 0 | KRW -647,408 | KRW 143.633 | KRW 146.085 |
| 2025-02-21 (Friday) | 264,055 | KRW 38,574,383 | KRW 38,574,383 | 0 | KRW -350,388 | KRW 146.085 | KRW 147.412 |
| 2025-02-20 (Thursday) | 264,055 | KRW 38,924,771 | KRW 38,924,771 | 0 | KRW -1,176,718 | KRW 147.412 | KRW 151.868 |
| 2025-02-19 (Wednesday) | 264,055 | KRW 40,101,489 | KRW 40,101,489 | 0 | KRW 1,692,159 | KRW 151.868 | KRW 145.46 |
| 2025-02-18 (Tuesday) | 264,055 | KRW 38,409,330 | KRW 38,409,330 | 0 | KRW -419,594 | KRW 145.46 | KRW 147.049 |
| 2025-02-17 (Monday) | 264,055 | KRW 38,828,924 | KRW 38,828,924 | 0 | KRW 415,603 | KRW 147.049 | KRW 145.475 |
| 2025-02-14 (Friday) | 264,055 | KRW 38,413,321 | KRW 38,413,321 | 0 | KRW 370,571 | KRW 145.475 | KRW 144.071 |
| 2025-02-13 (Thursday) | 264,055 | KRW 38,042,750 | KRW 38,042,750 | 0 | KRW 1,906,422 | KRW 144.071 | KRW 136.852 |
| 2025-02-12 (Wednesday) | 264,055 | KRW 36,136,328 | KRW 36,136,328 | 0 | KRW -170,325 | KRW 136.852 | KRW 137.497 |
| 2025-02-11 (Tuesday) | 264,055 | KRW 36,306,653 | KRW 36,306,653 | 0 | KRW 263,591 | KRW 137.497 | KRW 136.498 |
| 2025-02-10 (Monday) | 264,055 | KRW 36,043,062 | KRW 36,043,062 | 0 | KRW -987,206 | KRW 136.498 | KRW 140.237 |
| 2025-02-07 (Friday) | 264,055 | KRW 37,030,268 | KRW 37,030,268 | 0 | KRW -96,338 | KRW 140.237 | KRW 140.602 |
| 2025-02-06 (Thursday) | 264,055 | KRW 37,126,606 | KRW 37,126,606 | 0 | KRW 788,427 | KRW 140.602 | KRW 137.616 |
| 2025-02-05 (Wednesday) | 264,055 | KRW 36,338,179 | KRW 36,338,179 | 0 | KRW 1,844,427 | KRW 137.616 | KRW 130.631 |
| 2025-02-04 (Tuesday) | 264,055 | KRW 34,493,752 | KRW 34,493,752 | 0 | KRW 133,574 | KRW 130.631 | KRW 130.125 |
| 2025-02-03 (Monday) | 264,055 | KRW 34,360,178 | KRW 34,360,178 | 0 | KRW -1,840,618 | KRW 130.125 | KRW 137.096 |
| 2025-01-31 (Friday) | 264,055 | KRW 36,200,796 | KRW 36,200,796 | 0 | KRW -4,573,488 | KRW 137.096 | KRW 154.416 |
| 2025-01-30 (Thursday) | 264,055 | KRW 40,774,284 | KRW 40,774,284 | 0 | KRW 0 | KRW 154.416 | KRW 154.416 |
| 2025-01-29 (Wednesday) | 264,055 | KRW 40,774,284 | KRW 40,774,284 | 0 | KRW 0 | KRW 154.416 | KRW 154.416 |
| 2025-01-28 (Tuesday) | 264,055 | KRW 40,774,284 | KRW 40,774,284 | 0 | KRW 0 | KRW 154.416 | KRW 154.416 |
| 2025-01-27 (Monday) | 264,055 | KRW 40,774,284 | KRW 40,774,284 | 0 | KRW 0 | KRW 154.416 | KRW 154.416 |
| 2025-01-24 (Friday) | 264,055 | KRW 40,774,284 | KRW 40,774,284 | 0 | KRW 444,414 | KRW 154.416 | KRW 152.733 |
| 2025-01-23 (Thursday) | 264,055 | KRW 40,329,870 | KRW 40,329,870 | 0 | KRW -1,109,620 | KRW 152.733 | KRW 156.935 |
| 2025-01-22 (Wednesday) | 264,055 | KRW 41,439,490 | KRW 41,439,490 | -1,990 | KRW 1,156,239 | KRW 156.935 | KRW 151.415 |
| 2025-01-21 (Tuesday) | 266,045 | KRW 40,283,251 | KRW 40,283,251 | ||||
| 2025-01-20 (Monday) | 266,045 | KRW 38,854,740 | KRW 38,854,740 | ||||
| 2025-01-17 (Friday) | 266,045 | KRW 39,144,392 | KRW 39,144,392 | ||||
| 2025-01-16 (Thursday) | 267,239 | KRW 38,525,565 | KRW 38,525,565 | ||||
| 2025-01-15 (Wednesday) | 269,229 | KRW 36,521,243 | KRW 36,521,243 | ||||
| 2025-01-14 (Tuesday) | 269,229 | KRW 35,875,123 | KRW 35,875,123 | ||||
| 2025-01-13 (Monday) | 269,627 | KRW 35,616,647 | KRW 35,616,647 | ||||
| 2025-01-10 (Friday) | 269,627 | KRW 37,454,585 | KRW 37,454,585 | ||||
| 2025-01-09 (Thursday) | 269,627 | KRW 37,841,738 | KRW 37,841,738 | ||||
| 2025-01-09 (Thursday) | 269,627 | KRW 37,841,738 | KRW 37,841,738 | ||||
| 2025-01-09 (Thursday) | 269,627 | KRW 37,841,738 | KRW 37,841,738 | ||||
| 2025-01-08 (Wednesday) | 269,627 | KRW 36,078,744 | KRW 36,078,744 | ||||
| 2025-01-08 (Wednesday) | 269,627 | KRW 36,078,744 | KRW 36,078,744 | ||||
| 2025-01-08 (Wednesday) | 269,627 | KRW 36,078,744 | KRW 36,078,744 | ||||
| 2025-01-02 (Thursday) | 269,627 | KRW 31,473,182 | KRW 31,473,182 | ||||
| 2024-12-30 (Monday) | 269,627 | KRW 31,850,107 | KRW 31,850,107 | ||||
| 2024-12-06 (Friday) | 269,627 | KRW 31,746,527 | KRW 31,746,527 | 0 | KRW -1,218,470 | KRW 117.742 | KRW 122.261 |
| 2024-12-05 (Thursday) | 269,627 | KRW 32,964,997 | KRW 32,964,997 | 0 | KRW 846,061 | KRW 122.261 | KRW 119.124 |
| 2024-12-04 (Wednesday) | 269,627 | KRW 32,118,936 | KRW 32,118,936 | 0 | KRW 427,506 | KRW 119.124 | KRW 117.538 |
| 2024-12-03 (Tuesday) | 269,627 | KRW 31,691,430 | KRW 31,691,430 | 0 | KRW 1,154,920 | KRW 117.538 | KRW 113.255 |
| 2024-12-02 (Monday) | 269,627 | KRW 30,536,510 | KRW 30,536,510 | 0 | KRW -368,015 | KRW 113.255 | KRW 114.62 |
| 2024-11-29 (Friday) | 269,627 | KRW 30,904,525 | KRW 30,904,525 | 0 | KRW -219,658 | KRW 114.62 | KRW 115.434 |
| 2024-11-28 (Thursday) | 269,627 | KRW 31,124,183 | KRW 31,124,183 | 0 | KRW -1,359,602 | KRW 115.434 | KRW 120.477 |
| 2024-11-27 (Wednesday) | 269,627 | KRW 32,483,785 | KRW 32,483,785 | 0 | KRW -1,669,161 | KRW 120.477 | KRW 126.667 |
| 2024-11-26 (Tuesday) | 269,627 | KRW 34,152,946 | KRW 34,152,946 | 0 | KRW 100,874 | KRW 126.667 | KRW 126.293 |
| 2024-11-25 (Monday) | 269,627 | KRW 34,052,072 | KRW 34,052,072 | -2,652 | KRW -268,076 | KRW 126.293 | KRW 126.048 |
| 2024-11-22 (Friday) | 272,279 | KRW 34,320,148 | KRW 34,320,148 | 0 | KRW 1,433,528 | KRW 126.048 | KRW 120.783 |
| 2024-11-21 (Thursday) | 272,279 | KRW 32,886,620 | KRW 32,886,620 | 0 | KRW -505,995 | KRW 120.783 | KRW 122.641 |
| 2024-11-20 (Wednesday) | 272,279 | KRW 33,392,615 | KRW 33,392,615 | 0 | KRW 3,600 | KRW 122.641 | KRW 122.628 |
| 2024-11-19 (Tuesday) | 272,279 | KRW 33,389,015 | KRW 33,389,015 | 0 | KRW -118,944 | KRW 122.628 | KRW 123.065 |
| 2024-11-18 (Monday) | 272,279 | KRW 33,507,959 | KRW 33,507,959 | 2,418 | KRW -2,222,230 | KRW 123.065 | KRW 132.402 |
| 2024-11-12 (Tuesday) | 269,861 | KRW 35,730,189 | KRW 35,730,189 | 0 | KRW -1,536,054 | KRW 132.402 | KRW 138.094 |
| 2024-11-11 (Monday) | 269,861 | KRW 37,266,243 | KRW 37,266,243 | 0 | KRW -1,755,198 | KRW 138.094 | KRW 144.598 |
| 2024-11-08 (Friday) | 269,861 | KRW 39,021,441 | KRW 39,021,441 | 0 | KRW 870,212 | KRW 144.598 | KRW 141.374 |
| 2024-11-07 (Thursday) | 269,861 | KRW 38,151,229 | KRW 38,151,229 | 0 | KRW 302,453 | KRW 141.374 | KRW 140.253 |
| 2024-11-06 (Wednesday) | 269,861 | KRW 37,848,776 | KRW 37,848,776 | 0 | KRW 31,241 | KRW 140.253 | KRW 140.137 |
| 2024-11-05 (Tuesday) | 269,861 | KRW 37,817,535 | KRW 37,817,535 | 0 | KRW -371,271 | KRW 140.137 | KRW 141.513 |
| 2024-11-04 (Monday) | 269,861 | KRW 38,188,806 | KRW 38,188,806 | 0 | KRW 2,538,665 | KRW 141.513 | KRW 132.106 |
| 2024-11-01 (Friday) | 269,861 | KRW 35,650,141 | KRW 35,650,141 | 0 | KRW -781,094 | KRW 132.106 | KRW 135 |
| 2024-10-31 (Thursday) | 269,861 | KRW 36,431,235 | KRW 36,431,235 | 0 | KRW -1,640,603 | KRW 135 | KRW 141.079 |
| 2024-10-30 (Wednesday) | 269,861 | KRW 38,071,838 | KRW 38,071,838 | 0 | KRW 1,031,520 | KRW 141.079 | KRW 137.257 |
| 2024-10-29 (Tuesday) | 269,861 | KRW 37,040,318 | KRW 37,040,318 | 1,652 | KRW -915,613 | KRW 137.257 | KRW 141.516 |
| 2024-10-28 (Monday) | 268,209 | KRW 37,955,931 | KRW 37,955,931 | 1,236 | KRW -684,266 | KRW 141.516 | KRW 144.734 |
| 2024-10-25 (Friday) | 266,973 | KRW 38,640,197 | KRW 38,640,197 | 0 | KRW 305,017 | KRW 144.734 | KRW 143.592 |
| 2024-10-24 (Thursday) | 266,973 | KRW 38,335,180 | KRW 38,335,180 | 0 | KRW 473,519 | KRW 143.592 | KRW 141.818 |
| 2024-10-23 (Wednesday) | 266,973 | KRW 37,861,661 | KRW 37,861,661 | 0 | KRW 1,532,750 | KRW 141.818 | KRW 136.077 |
| 2024-10-22 (Tuesday) | 266,973 | KRW 36,328,911 | KRW 36,328,911 | 0 | KRW -731,259 | KRW 136.077 | KRW 138.816 |
| 2024-10-21 (Monday) | 266,973 | KRW 37,060,170 | KRW 37,060,170 | 0 | KRW 552,874 | KRW 138.816 | KRW 136.745 |
| 2024-10-18 (Friday) | 266,973 | KRW 36,507,296 | KRW 36,507,296 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 1,194 | 127.318* | 136.70 | |||
| 2025-02-28 | BUY | 1,194 | 130.016* | 136.93 | |||
| 2025-02-25 | BUY | 1,197 | 140.131* | 136.77 | |||
| 2025-01-22 | SELL | -1,990 | 156.935* | 130.59 Profit of 259,878 on sale | |||
| 2024-11-25 | SELL | -2,652 | 126.293* | 135.71 Profit of 359,892 on sale | |||
| 2024-11-18 | BUY | 2,418 | 123.065* | 139.43 | |||
| 2024-10-29 | BUY | 1,652 | 137.257* | 141.09 | |||
| 2024-10-28 | BUY | 1,236 | 141.516* | 141.01 |
* (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.