| 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 003550.KS holdings
| Date | Number of 003550.KS Shares Held | Base Market Value of 003550.KS Shares | Local Market Value of 003550.KS Shares | Change in 003550.KS Shares Held | Change in 003550.KS Base Value | Current Price per 003550.KS Share Held | Previous Price per 003550.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 41,384 | KRW 1,938,633 | KRW 1,938,633 | 0 | KRW -4,559 | KRW 46.845 | KRW 46.9552 |
| 2025-03-10 (Monday) | 41,384 | KRW 1,943,192 | KRW 1,943,192 | 0 | KRW 26,670 | KRW 46.9552 | KRW 46.3107 |
| 2025-03-07 (Friday) | 41,384 | KRW 1,916,522 | KRW 1,916,522 | 0 | KRW -28,867 | KRW 46.3107 | KRW 47.0082 |
| 2025-03-06 (Thursday) | 41,384 | KRW 1,945,389 | KRW 1,945,389 | 0 | KRW 50,590 | KRW 47.0082 | KRW 45.7858 |
| 2025-03-05 (Wednesday) | 41,384 | KRW 1,894,799 | KRW 1,894,799 | 0 | KRW 26,191 | KRW 45.7858 | KRW 45.1529 |
| 2025-03-04 (Tuesday) | 41,384 | KRW 1,868,608 | KRW 1,868,608 | 201 | KRW -3,475 | KRW 45.1529 | KRW 45.4577 |
| 2025-03-03 (Monday) | 41,183 | KRW 1,872,083 | KRW 1,872,083 | 0 | KRW 0 | KRW 45.4577 | KRW 45.4577 |
| 2025-02-28 (Friday) | 41,183 | KRW 1,872,083 | KRW 1,872,083 | -3,040 | KRW -276,539 | KRW 45.4577 | KRW 48.5861 |
| 2025-02-27 (Thursday) | 44,223 | KRW 2,148,622 | KRW 2,148,622 | 0 | KRW -14,619 | KRW 48.5861 | KRW 48.9166 |
| 2025-02-26 (Wednesday) | 44,223 | KRW 2,163,241 | KRW 2,163,241 | 0 | KRW 2,780 | KRW 48.9166 | KRW 48.8538 |
| 2025-02-25 (Tuesday) | 44,223 | KRW 2,160,461 | KRW 2,160,461 | 216 | KRW -962 | KRW 48.8538 | KRW 49.1154 |
| 2025-02-24 (Monday) | 44,007 | KRW 2,161,423 | KRW 2,161,423 | 0 | KRW -5,019 | KRW 49.1154 | KRW 49.2295 |
| 2025-02-21 (Friday) | 44,007 | KRW 2,166,442 | KRW 2,166,442 | 0 | KRW 12,221 | KRW 49.2295 | KRW 48.9518 |
| 2025-02-20 (Thursday) | 44,007 | KRW 2,154,221 | KRW 2,154,221 | 0 | KRW 10,075 | KRW 48.9518 | KRW 48.7228 |
| 2025-02-19 (Wednesday) | 44,007 | KRW 2,144,146 | KRW 2,144,146 | 0 | KRW 43,930 | KRW 48.7228 | KRW 47.7246 |
| 2025-02-18 (Tuesday) | 44,007 | KRW 2,100,216 | KRW 2,100,216 | 0 | KRW -27,333 | KRW 47.7246 | KRW 48.3457 |
| 2025-02-17 (Monday) | 44,007 | KRW 2,127,549 | KRW 2,127,549 | 0 | KRW -3,371 | KRW 48.3457 | KRW 48.4223 |
| 2025-02-14 (Friday) | 44,007 | KRW 2,130,920 | KRW 2,130,920 | 0 | KRW -21,993 | KRW 48.4223 | KRW 48.9221 |
| 2025-02-13 (Thursday) | 44,007 | KRW 2,152,913 | KRW 2,152,913 | 0 | KRW 66,714 | KRW 48.9221 | KRW 47.4061 |
| 2025-02-12 (Wednesday) | 44,007 | KRW 2,086,199 | KRW 2,086,199 | 0 | KRW 10,683 | KRW 47.4061 | KRW 47.1633 |
| 2025-02-11 (Tuesday) | 44,007 | KRW 2,075,516 | KRW 2,075,516 | 0 | KRW -37,960 | KRW 47.1633 | KRW 48.0259 |
| 2025-02-10 (Monday) | 44,007 | KRW 2,113,476 | KRW 2,113,476 | 0 | KRW -99,718 | KRW 48.0259 | KRW 50.2919 |
| 2025-02-07 (Friday) | 44,007 | KRW 2,213,194 | KRW 2,213,194 | 0 | KRW -30,711 | KRW 50.2919 | KRW 50.9897 |
| 2025-02-06 (Thursday) | 44,007 | KRW 2,243,905 | KRW 2,243,905 | 0 | KRW 47,515 | KRW 50.9897 | KRW 49.91 |
| 2025-02-05 (Wednesday) | 44,007 | KRW 2,196,390 | KRW 2,196,390 | 0 | KRW 30,484 | KRW 49.91 | KRW 49.2173 |
| 2025-02-04 (Tuesday) | 44,007 | KRW 2,165,906 | KRW 2,165,906 | 0 | KRW 12,126 | KRW 49.2173 | KRW 48.9418 |
| 2025-02-03 (Monday) | 44,007 | KRW 2,153,780 | KRW 2,153,780 | 0 | KRW -114,716 | KRW 48.9418 | KRW 51.5485 |
| 2025-01-31 (Friday) | 44,007 | KRW 2,268,496 | KRW 2,268,496 | 0 | KRW 5,419 | KRW 51.5485 | KRW 51.4254 |
| 2025-01-30 (Thursday) | 44,007 | KRW 2,263,077 | KRW 2,263,077 | 0 | KRW 0 | KRW 51.4254 | KRW 51.4254 |
| 2025-01-29 (Wednesday) | 44,007 | KRW 2,263,077 | KRW 2,263,077 | 0 | KRW 0 | KRW 51.4254 | KRW 51.4254 |
| 2025-01-28 (Tuesday) | 44,007 | KRW 2,263,077 | KRW 2,263,077 | 0 | KRW 0 | KRW 51.4254 | KRW 51.4254 |
| 2025-01-27 (Monday) | 44,007 | KRW 2,263,077 | KRW 2,263,077 | 0 | KRW 0 | KRW 51.4254 | KRW 51.4254 |
| 2025-01-24 (Friday) | 44,007 | KRW 2,263,077 | KRW 2,263,077 | 0 | KRW 18,556 | KRW 51.4254 | KRW 51.0037 |
| 2025-01-23 (Thursday) | 44,007 | KRW 2,244,521 | KRW 2,244,521 | 0 | KRW -21,829 | KRW 51.0037 | KRW 51.4998 |
| 2025-01-22 (Wednesday) | 44,007 | KRW 2,266,350 | KRW 2,266,350 | -360 | KRW 22,962 | KRW 51.4998 | KRW 50.5643 |
| 2025-01-21 (Tuesday) | 44,367 | KRW 2,243,388 | KRW 2,243,388 | ||||
| 2025-01-20 (Monday) | 44,367 | KRW 2,264,808 | KRW 2,264,808 | ||||
| 2025-01-17 (Friday) | 44,367 | KRW 2,224,665 | KRW 2,224,665 | ||||
| 2025-01-16 (Thursday) | 44,583 | KRW 2,234,200 | KRW 2,234,200 | ||||
| 2025-01-15 (Wednesday) | 44,943 | KRW 2,220,850 | KRW 2,220,850 | ||||
| 2025-01-14 (Tuesday) | 44,943 | KRW 2,232,716 | KRW 2,232,716 | ||||
| 2025-01-13 (Monday) | 45,015 | KRW 2,261,614 | KRW 2,261,614 | ||||
| 2025-01-10 (Friday) | 45,015 | KRW 2,270,800 | KRW 2,270,800 | ||||
| 2025-01-09 (Thursday) | 45,015 | KRW 2,280,567 | KRW 2,280,567 | ||||
| 2025-01-09 (Thursday) | 45,015 | KRW 2,280,567 | KRW 2,280,567 | ||||
| 2025-01-09 (Thursday) | 45,015 | KRW 2,280,567 | KRW 2,280,567 | ||||
| 2025-01-08 (Wednesday) | 45,015 | KRW 2,317,187 | KRW 2,317,187 | ||||
| 2025-01-08 (Wednesday) | 45,015 | KRW 2,317,187 | KRW 2,317,187 | ||||
| 2025-01-08 (Wednesday) | 45,015 | KRW 2,317,187 | KRW 2,317,187 | ||||
| 2025-01-02 (Thursday) | 45,015 | KRW 2,215,991 | KRW 2,215,991 | ||||
| 2024-12-30 (Monday) | 45,015 | KRW 2,201,596 | KRW 2,201,596 | ||||
| 2024-12-06 (Friday) | 45,015 | KRW 2,404,268 | KRW 2,404,268 | 0 | KRW 31,039 | KRW 53.4104 | KRW 52.7208 |
| 2024-12-05 (Thursday) | 45,015 | KRW 2,373,229 | KRW 2,373,229 | 0 | KRW -52,595 | KRW 52.7208 | KRW 53.8892 |
| 2024-12-04 (Wednesday) | 45,015 | KRW 2,425,824 | KRW 2,425,824 | 0 | KRW -48,004 | KRW 53.8892 | KRW 54.9556 |
| 2024-12-03 (Tuesday) | 45,015 | KRW 2,473,828 | KRW 2,473,828 | 0 | KRW 56,377 | KRW 54.9556 | KRW 53.7032 |
| 2024-12-02 (Monday) | 45,015 | KRW 2,417,451 | KRW 2,417,451 | 0 | KRW 603 | KRW 53.7032 | KRW 53.6898 |
| 2024-11-29 (Friday) | 45,015 | KRW 2,416,848 | KRW 2,416,848 | 0 | KRW -102,263 | KRW 53.6898 | KRW 55.9616 |
| 2024-11-28 (Thursday) | 45,015 | KRW 2,519,111 | KRW 2,519,111 | 0 | KRW 41,103 | KRW 55.9616 | KRW 55.0485 |
| 2024-11-27 (Wednesday) | 45,015 | KRW 2,478,008 | KRW 2,478,008 | 0 | KRW -30,069 | KRW 55.0485 | KRW 55.7165 |
| 2024-11-26 (Tuesday) | 45,015 | KRW 2,508,077 | KRW 2,508,077 | 0 | KRW 47,749 | KRW 55.7165 | KRW 54.6557 |
| 2024-11-25 (Monday) | 45,015 | KRW 2,460,328 | KRW 2,460,328 | -2,900 | KRW -164,683 | KRW 54.6557 | KRW 54.7847 |
| 2024-11-22 (Friday) | 47,915 | KRW 2,625,011 | KRW 2,625,011 | 0 | KRW 12,494 | KRW 54.7847 | KRW 54.524 |
| 2024-11-21 (Thursday) | 47,915 | KRW 2,612,517 | KRW 2,612,517 | 0 | KRW -15,652 | KRW 54.524 | KRW 54.8507 |
| 2024-11-20 (Wednesday) | 47,915 | KRW 2,628,169 | KRW 2,628,169 | 0 | KRW 69,166 | KRW 54.8507 | KRW 53.4071 |
| 2024-11-19 (Tuesday) | 47,915 | KRW 2,559,003 | KRW 2,559,003 | 0 | KRW 38,245 | KRW 53.4071 | KRW 52.609 |
| 2024-11-18 (Monday) | 47,915 | KRW 2,520,758 | KRW 2,520,758 | 462 | KRW -1,863 | KRW 52.609 | KRW 53.1604 |
| 2024-11-12 (Tuesday) | 47,453 | KRW 2,522,621 | KRW 2,522,621 | 0 | KRW -25,762 | KRW 53.1604 | KRW 53.7033 |
| 2024-11-11 (Monday) | 47,453 | KRW 2,548,383 | KRW 2,548,383 | 0 | KRW -25,153 | KRW 53.7033 | KRW 54.2334 |
| 2024-11-08 (Friday) | 47,453 | KRW 2,573,536 | KRW 2,573,536 | 0 | KRW -12,709 | KRW 54.2334 | KRW 54.5012 |
| 2024-11-07 (Thursday) | 47,453 | KRW 2,586,245 | KRW 2,586,245 | 0 | KRW 2,936 | KRW 54.5012 | KRW 54.4393 |
| 2024-11-06 (Wednesday) | 47,453 | KRW 2,583,309 | KRW 2,583,309 | 0 | KRW -56,698 | KRW 54.4393 | KRW 55.6341 |
| 2024-11-05 (Tuesday) | 47,453 | KRW 2,640,007 | KRW 2,640,007 | 0 | KRW -18,386 | KRW 55.6341 | KRW 56.0216 |
| 2024-11-04 (Monday) | 47,453 | KRW 2,658,393 | KRW 2,658,393 | 0 | KRW 19,439 | KRW 56.0216 | KRW 55.612 |
| 2024-11-01 (Friday) | 47,453 | KRW 2,638,954 | KRW 2,638,954 | 0 | KRW 35,916 | KRW 55.612 | KRW 54.8551 |
| 2024-10-31 (Thursday) | 47,453 | KRW 2,603,038 | KRW 2,603,038 | 0 | KRW -74,819 | KRW 54.8551 | KRW 56.4318 |
| 2024-10-30 (Wednesday) | 47,453 | KRW 2,677,857 | KRW 2,677,857 | 0 | KRW 15,054 | KRW 56.4318 | KRW 56.1145 |
| 2024-10-29 (Tuesday) | 47,453 | KRW 2,662,803 | KRW 2,662,803 | 308 | KRW 14,513 | KRW 56.1145 | KRW 56.1733 |
| 2024-10-28 (Monday) | 47,145 | KRW 2,648,290 | KRW 2,648,290 | 231 | KRW 101,168 | KRW 56.1733 | KRW 54.2934 |
| 2024-10-25 (Friday) | 46,914 | KRW 2,547,122 | KRW 2,547,122 | 0 | KRW -35,986 | KRW 54.2934 | KRW 55.0605 |
| 2024-10-24 (Thursday) | 46,914 | KRW 2,583,108 | KRW 2,583,108 | 0 | KRW -47,647 | KRW 55.0605 | KRW 56.0761 |
| 2024-10-23 (Wednesday) | 46,914 | KRW 2,630,755 | KRW 2,630,755 | 0 | KRW -318 | KRW 56.0761 | KRW 56.0829 |
| 2024-10-22 (Tuesday) | 46,914 | KRW 2,631,073 | KRW 2,631,073 | 0 | KRW -23,020 | KRW 56.0829 | KRW 56.5736 |
| 2024-10-21 (Monday) | 46,914 | KRW 2,654,093 | KRW 2,654,093 | 0 | KRW 3,043 | KRW 56.5736 | KRW 56.5087 |
| 2024-10-18 (Friday) | 46,914 | KRW 2,651,050 | KRW 2,651,050 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 201 | 45.153* | 52.18 | |||
| 2025-02-28 | SELL | -3,040 | 45.458* | 52.40 Profit of 159,307 on sale | |||
| 2025-02-25 | BUY | 216 | 48.854* | 52.60 | |||
| 2025-01-22 | SELL | -360 | 51.500* | 54.78 Profit of 19,720 on sale | |||
| 2024-11-25 | SELL | -2,900 | 54.656* | 54.96 Profit of 159,387 on sale | |||
| 2024-11-18 | BUY | 462 | 52.609* | 55.23 | |||
| 2024-10-29 | BUY | 308 | 56.115* | 55.71 | |||
| 2024-10-28 | BUY | 231 | 56.173* | 55.62 |
* (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.