| 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 005380.KS holdings
| Date | Number of 005380.KS Shares Held | Base Market Value of 005380.KS Shares | Local Market Value of 005380.KS Shares | Change in 005380.KS Shares Held | Change in 005380.KS Base Value | Current Price per 005380.KS Share Held | Previous Price per 005380.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 66,672 | KRW 8,944,474 | KRW 8,944,474 | 0 | KRW -116,804 | KRW 134.156 | KRW 135.908 |
| 2025-03-10 (Monday) | 66,672 | KRW 9,061,278 | KRW 9,061,278 | 0 | KRW 1,167 | KRW 135.908 | KRW 135.891 |
| 2025-03-07 (Friday) | 66,672 | KRW 9,060,111 | KRW 9,060,111 | 0 | KRW -74,180 | KRW 135.891 | KRW 137.003 |
| 2025-03-06 (Thursday) | 66,672 | KRW 9,134,291 | KRW 9,134,291 | 0 | KRW 210,162 | KRW 137.003 | KRW 133.851 |
| 2025-03-05 (Wednesday) | 66,672 | KRW 8,924,129 | KRW 8,924,129 | 0 | KRW 244,043 | KRW 133.851 | KRW 130.191 |
| 2025-03-04 (Tuesday) | 66,672 | KRW 8,680,086 | KRW 8,680,086 | 306 | KRW -75,562 | KRW 130.191 | KRW 131.93 |
| 2025-03-03 (Monday) | 66,366 | KRW 8,755,648 | KRW 8,755,648 | 0 | KRW 0 | KRW 131.93 | KRW 131.93 |
| 2025-02-28 (Friday) | 66,366 | KRW 8,755,648 | KRW 8,755,648 | 306 | KRW -424,439 | KRW 131.93 | KRW 138.966 |
| 2025-02-27 (Thursday) | 66,060 | KRW 9,180,087 | KRW 9,180,087 | 0 | KRW -269,897 | KRW 138.966 | KRW 143.052 |
| 2025-02-26 (Wednesday) | 66,060 | KRW 9,449,984 | KRW 9,449,984 | 0 | KRW 100,564 | KRW 143.052 | KRW 141.529 |
| 2025-02-25 (Tuesday) | 66,060 | KRW 9,349,420 | KRW 9,349,420 | 309 | KRW -186,721 | KRW 141.529 | KRW 145.034 |
| 2025-02-24 (Monday) | 65,751 | KRW 9,536,141 | KRW 9,536,141 | 0 | KRW 91,398 | KRW 145.034 | KRW 143.644 |
| 2025-02-21 (Friday) | 65,751 | KRW 9,444,743 | KRW 9,444,743 | 0 | KRW 163,755 | KRW 143.644 | KRW 141.154 |
| 2025-02-20 (Thursday) | 65,751 | KRW 9,280,988 | KRW 9,280,988 | 0 | KRW -41,830 | KRW 141.154 | KRW 141.79 |
| 2025-02-19 (Wednesday) | 65,751 | KRW 9,322,818 | KRW 9,322,818 | 0 | KRW 191,367 | KRW 141.79 | KRW 138.879 |
| 2025-02-18 (Tuesday) | 65,751 | KRW 9,131,451 | KRW 9,131,451 | 0 | KRW 19,257 | KRW 138.879 | KRW 138.586 |
| 2025-02-17 (Monday) | 65,751 | KRW 9,112,194 | KRW 9,112,194 | 0 | KRW -270,720 | KRW 138.586 | KRW 142.704 |
| 2025-02-14 (Friday) | 65,751 | KRW 9,382,914 | KRW 9,382,914 | 0 | KRW -89,919 | KRW 142.704 | KRW 144.071 |
| 2025-02-13 (Thursday) | 65,751 | KRW 9,472,833 | KRW 9,472,833 | 0 | KRW 510,900 | KRW 144.071 | KRW 136.301 |
| 2025-02-12 (Wednesday) | 65,751 | KRW 8,961,933 | KRW 8,961,933 | 0 | KRW -65,022 | KRW 136.301 | KRW 137.29 |
| 2025-02-11 (Tuesday) | 65,751 | KRW 9,026,955 | KRW 9,026,955 | 0 | KRW -6,842 | KRW 137.29 | KRW 137.394 |
| 2025-02-10 (Monday) | 65,751 | KRW 9,033,797 | KRW 9,033,797 | 0 | KRW -73,367 | KRW 137.394 | KRW 138.51 |
| 2025-02-07 (Friday) | 65,751 | KRW 9,107,164 | KRW 9,107,164 | 0 | KRW -137,544 | KRW 138.51 | KRW 140.602 |
| 2025-02-06 (Thursday) | 65,751 | KRW 9,244,708 | KRW 9,244,708 | 0 | KRW -63,114 | KRW 140.602 | KRW 141.562 |
| 2025-02-05 (Wednesday) | 65,751 | KRW 9,307,822 | KRW 9,307,822 | 0 | KRW 273,745 | KRW 141.562 | KRW 137.398 |
| 2025-02-04 (Tuesday) | 65,751 | KRW 9,034,077 | KRW 9,034,077 | 0 | KRW -19,263 | KRW 137.398 | KRW 137.691 |
| 2025-02-03 (Monday) | 65,751 | KRW 9,053,340 | KRW 9,053,340 | 0 | KRW -268,550 | KRW 137.691 | KRW 141.776 |
| 2025-01-31 (Friday) | 65,751 | KRW 9,321,890 | KRW 9,321,890 | 0 | KRW -96,049 | KRW 141.776 | KRW 143.236 |
| 2025-01-30 (Thursday) | 65,751 | KRW 9,417,939 | KRW 9,417,939 | 0 | KRW 0 | KRW 143.236 | KRW 143.236 |
| 2025-01-29 (Wednesday) | 65,751 | KRW 9,417,939 | KRW 9,417,939 | 0 | KRW 0 | KRW 143.236 | KRW 143.236 |
| 2025-01-28 (Tuesday) | 65,751 | KRW 9,417,939 | KRW 9,417,939 | 0 | KRW 0 | KRW 143.236 | KRW 143.236 |
| 2025-01-27 (Monday) | 65,751 | KRW 9,417,939 | KRW 9,417,939 | 0 | KRW 0 | KRW 143.236 | KRW 143.236 |
| 2025-01-24 (Friday) | 65,751 | KRW 9,417,939 | KRW 9,417,939 | 0 | KRW -144,013 | KRW 143.236 | KRW 145.427 |
| 2025-01-23 (Thursday) | 65,751 | KRW 9,561,952 | KRW 9,561,952 | 0 | KRW 21,216 | KRW 145.427 | KRW 145.104 |
| 2025-01-22 (Wednesday) | 65,751 | KRW 9,540,736 | KRW 9,540,736 | -510 | KRW 37,075 | KRW 145.104 | KRW 143.428 |
| 2025-01-21 (Tuesday) | 66,261 | KRW 9,503,661 | KRW 9,503,661 | ||||
| 2025-01-20 (Monday) | 66,261 | KRW 9,517,373 | KRW 9,517,373 | ||||
| 2025-01-17 (Friday) | 66,261 | KRW 9,612,924 | KRW 9,612,924 | ||||
| 2025-01-16 (Thursday) | 66,567 | KRW 10,007,670 | KRW 10,007,670 | ||||
| 2025-01-15 (Wednesday) | 67,077 | KRW 10,122,838 | KRW 10,122,838 | ||||
| 2025-01-14 (Tuesday) | 67,077 | KRW 10,175,683 | KRW 10,175,683 | ||||
| 2025-01-13 (Monday) | 67,179 | KRW 10,047,848 | KRW 10,047,848 | ||||
| 2025-01-10 (Friday) | 67,179 | KRW 10,363,804 | KRW 10,363,804 | ||||
| 2025-01-09 (Thursday) | 67,179 | KRW 9,796,411 | KRW 9,796,411 | ||||
| 2025-01-09 (Thursday) | 67,179 | KRW 9,796,411 | KRW 9,796,411 | ||||
| 2025-01-09 (Thursday) | 67,179 | KRW 9,796,411 | KRW 9,796,411 | ||||
| 2025-01-08 (Wednesday) | 67,179 | KRW 9,857,198 | KRW 9,857,198 | ||||
| 2025-01-08 (Wednesday) | 67,179 | KRW 9,857,198 | KRW 9,857,198 | ||||
| 2025-01-08 (Wednesday) | 67,179 | KRW 9,857,198 | KRW 9,857,198 | ||||
| 2025-01-02 (Thursday) | 67,179 | KRW 9,687,627 | KRW 9,687,627 | ||||
| 2024-12-30 (Monday) | 67,179 | KRW 9,674,251 | KRW 9,674,251 | ||||
| 2024-12-06 (Friday) | 67,179 | KRW 9,632,840 | KRW 9,632,840 | 0 | KRW -76,068 | KRW 143.391 | KRW 144.523 |
| 2024-12-05 (Thursday) | 67,179 | KRW 9,708,908 | KRW 9,708,908 | 0 | KRW -246,712 | KRW 144.523 | KRW 148.195 |
| 2024-12-04 (Wednesday) | 67,179 | KRW 9,955,620 | KRW 9,955,620 | 0 | KRW -315,520 | KRW 148.195 | KRW 152.892 |
| 2024-12-03 (Tuesday) | 67,179 | KRW 10,271,140 | KRW 10,271,140 | 0 | KRW -77,727 | KRW 152.892 | KRW 154.049 |
| 2024-12-02 (Monday) | 67,179 | KRW 10,348,867 | KRW 10,348,867 | 0 | KRW -173,058 | KRW 154.049 | KRW 156.625 |
| 2024-11-29 (Friday) | 67,179 | KRW 10,521,925 | KRW 10,521,925 | 0 | KRW -19,922 | KRW 156.625 | KRW 156.922 |
| 2024-11-28 (Thursday) | 67,179 | KRW 10,541,847 | KRW 10,541,847 | 0 | KRW -85,992 | KRW 156.922 | KRW 158.202 |
| 2024-11-27 (Wednesday) | 67,179 | KRW 10,627,839 | KRW 10,627,839 | 0 | KRW -110,999 | KRW 158.202 | KRW 159.854 |
| 2024-11-26 (Tuesday) | 67,179 | KRW 10,738,838 | KRW 10,738,838 | 0 | KRW 241,370 | KRW 159.854 | KRW 156.261 |
| 2024-11-25 (Monday) | 67,179 | KRW 10,497,468 | KRW 10,497,468 | -1,427 | KRW -122,429 | KRW 156.261 | KRW 154.795 |
| 2024-11-22 (Friday) | 68,606 | KRW 10,619,897 | KRW 10,619,897 | 0 | KRW 40,960 | KRW 154.795 | KRW 154.198 |
| 2024-11-21 (Thursday) | 68,606 | KRW 10,578,937 | KRW 10,578,937 | 0 | KRW -197,391 | KRW 154.198 | KRW 157.076 |
| 2024-11-20 (Wednesday) | 68,606 | KRW 10,776,328 | KRW 10,776,328 | 0 | KRW 149,105 | KRW 157.076 | KRW 154.902 |
| 2024-11-19 (Tuesday) | 68,606 | KRW 10,627,223 | KRW 10,627,223 | 0 | KRW -43,292 | KRW 154.902 | KRW 155.533 |
| 2024-11-18 (Monday) | 68,606 | KRW 10,670,515 | KRW 10,670,515 | 630 | KRW 643,413 | KRW 155.533 | KRW 147.509 |
| 2024-11-12 (Tuesday) | 67,976 | KRW 10,027,102 | KRW 10,027,102 | 0 | KRW -256,784 | KRW 147.509 | KRW 151.287 |
| 2024-11-11 (Monday) | 67,976 | KRW 10,283,886 | KRW 10,283,886 | 0 | KRW 307,602 | KRW 151.287 | KRW 146.762 |
| 2024-11-08 (Friday) | 67,976 | KRW 9,976,284 | KRW 9,976,284 | 0 | KRW -125,428 | KRW 146.762 | KRW 148.607 |
| 2024-11-07 (Thursday) | 67,976 | KRW 10,101,712 | KRW 10,101,712 | 0 | KRW 46,883 | KRW 148.607 | KRW 147.917 |
| 2024-11-06 (Wednesday) | 67,976 | KRW 10,054,829 | KRW 10,054,829 | 0 | KRW -546,005 | KRW 147.917 | KRW 155.95 |
| 2024-11-05 (Tuesday) | 67,976 | KRW 10,600,834 | KRW 10,600,834 | 0 | KRW -134,306 | KRW 155.95 | KRW 157.925 |
| 2024-11-04 (Monday) | 67,976 | KRW 10,735,140 | KRW 10,735,140 | 0 | KRW 212,463 | KRW 157.925 | KRW 154.8 |
| 2024-11-01 (Friday) | 67,976 | KRW 10,522,677 | KRW 10,522,677 | 0 | KRW -67,787 | KRW 154.8 | KRW 155.797 |
| 2024-10-31 (Thursday) | 67,976 | KRW 10,590,464 | KRW 10,590,464 | 0 | KRW -253,631 | KRW 155.797 | KRW 159.528 |
| 2024-10-30 (Wednesday) | 67,976 | KRW 10,844,095 | KRW 10,844,095 | 0 | KRW -138,359 | KRW 159.528 | KRW 161.564 |
| 2024-10-29 (Tuesday) | 67,976 | KRW 10,982,454 | KRW 10,982,454 | 440 | KRW -62,242 | KRW 161.564 | KRW 163.538 |
| 2024-10-28 (Monday) | 67,536 | KRW 11,044,696 | KRW 11,044,696 | 330 | KRW 132,039 | KRW 163.538 | KRW 162.376 |
| 2024-10-25 (Friday) | 67,206 | KRW 10,912,657 | KRW 10,912,657 | 0 | KRW -212,874 | KRW 162.376 | KRW 165.544 |
| 2024-10-24 (Thursday) | 67,206 | KRW 11,125,531 | KRW 11,125,531 | 0 | KRW -593,760 | KRW 165.544 | KRW 174.379 |
| 2024-10-23 (Wednesday) | 67,206 | KRW 11,719,291 | KRW 11,719,291 | 0 | KRW 299,968 | KRW 174.379 | KRW 169.915 |
| 2024-10-22 (Tuesday) | 67,206 | KRW 11,419,323 | KRW 11,419,323 | 0 | KRW -162,863 | KRW 169.915 | KRW 172.339 |
| 2024-10-21 (Monday) | 67,206 | KRW 11,582,186 | KRW 11,582,186 | 0 | KRW 76,158 | KRW 172.339 | KRW 171.205 |
| 2024-10-18 (Friday) | 67,206 | KRW 11,506,028 | KRW 11,506,028 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 306 | 130.191* | 148.88 | |||
| 2025-02-28 | BUY | 306 | 131.930* | 149.45 | |||
| 2025-02-25 | BUY | 309 | 141.529* | 149.90 | |||
| 2025-01-22 | SELL | -510 | 145.104* | 156.35 Profit of 79,738 on sale | |||
| 2024-11-25 | SELL | -1,427 | 156.261* | 157.83 Profit of 225,222 on sale | |||
| 2024-11-18 | BUY | 630 | 155.533* | 158.57 | |||
| 2024-10-29 | BUY | 440 | 161.564* | 168.02 | |||
| 2024-10-28 | BUY | 330 | 163.538* | 168.91 |
* (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.