| 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 009540.KS holdings
| Date | Number of 009540.KS Shares Held | Base Market Value of 009540.KS Shares | Local Market Value of 009540.KS Shares | Change in 009540.KS Shares Held | Change in 009540.KS Base Value | Current Price per 009540.KS Share Held | Previous Price per 009540.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 20,307 | KRW 3,022,372 | KRW 3,022,372 | 0 | KRW -235,249 | KRW 148.834 | KRW 160.419 |
| 2025-03-10 (Monday) | 20,307 | KRW 3,257,621 | KRW 3,257,621 | 0 | KRW -19,852 | KRW 160.419 | KRW 161.396 |
| 2025-03-07 (Friday) | 20,307 | KRW 3,277,473 | KRW 3,277,473 | 0 | KRW -193,147 | KRW 161.396 | KRW 170.908 |
| 2025-03-06 (Thursday) | 20,307 | KRW 3,470,620 | KRW 3,470,620 | 0 | KRW -33,475 | KRW 170.908 | KRW 172.556 |
| 2025-03-05 (Wednesday) | 20,307 | KRW 3,504,095 | KRW 3,504,095 | 0 | KRW 232,358 | KRW 172.556 | KRW 161.114 |
| 2025-03-04 (Tuesday) | 20,307 | KRW 3,271,737 | KRW 3,271,737 | 99 | KRW 315,614 | KRW 161.114 | KRW 146.285 |
| 2025-03-03 (Monday) | 20,208 | KRW 2,956,123 | KRW 2,956,123 | 0 | KRW 0 | KRW 146.285 | KRW 146.285 |
| 2025-02-28 (Friday) | 20,208 | KRW 2,956,123 | KRW 2,956,123 | 99 | KRW -61,342 | KRW 146.285 | KRW 150.055 |
| 2025-02-27 (Thursday) | 20,109 | KRW 3,017,465 | KRW 3,017,465 | 0 | KRW -104,724 | KRW 150.055 | KRW 155.263 |
| 2025-02-26 (Wednesday) | 20,109 | KRW 3,122,189 | KRW 3,122,189 | 0 | KRW -18,964 | KRW 155.263 | KRW 156.206 |
| 2025-02-25 (Tuesday) | 20,109 | KRW 3,141,153 | KRW 3,141,153 | 99 | KRW 175,930 | KRW 156.206 | KRW 148.187 |
| 2025-02-24 (Monday) | 20,010 | KRW 2,965,223 | KRW 2,965,223 | 0 | KRW -20,719 | KRW 148.187 | KRW 149.222 |
| 2025-02-21 (Friday) | 20,010 | KRW 2,985,942 | KRW 2,985,942 | 0 | KRW -40,290 | KRW 149.222 | KRW 151.236 |
| 2025-02-20 (Thursday) | 20,010 | KRW 3,026,232 | KRW 3,026,232 | 0 | KRW -297,758 | KRW 151.236 | KRW 166.116 |
| 2025-02-19 (Wednesday) | 20,010 | KRW 3,323,990 | KRW 3,323,990 | 0 | KRW 101,489 | KRW 166.116 | KRW 161.045 |
| 2025-02-18 (Tuesday) | 20,010 | KRW 3,222,501 | KRW 3,222,501 | 0 | KRW 92,685 | KRW 161.045 | KRW 156.413 |
| 2025-02-17 (Monday) | 20,010 | KRW 3,129,816 | KRW 3,129,816 | 0 | KRW 4,012 | KRW 156.413 | KRW 156.212 |
| 2025-02-14 (Friday) | 20,010 | KRW 3,125,804 | KRW 3,125,804 | 0 | KRW -144,211 | KRW 156.212 | KRW 163.419 |
| 2025-02-13 (Thursday) | 20,010 | KRW 3,270,015 | KRW 3,270,015 | 0 | KRW 48,369 | KRW 163.419 | KRW 161.002 |
| 2025-02-12 (Wednesday) | 20,010 | KRW 3,221,646 | KRW 3,221,646 | 0 | KRW 169,997 | KRW 161.002 | KRW 152.506 |
| 2025-02-11 (Tuesday) | 20,010 | KRW 3,051,649 | KRW 3,051,649 | 0 | KRW 39,050 | KRW 152.506 | KRW 150.555 |
| 2025-02-10 (Monday) | 20,010 | KRW 3,012,599 | KRW 3,012,599 | 0 | KRW -104,568 | KRW 150.555 | KRW 155.78 |
| 2025-02-07 (Friday) | 20,010 | KRW 3,117,167 | KRW 3,117,167 | 0 | KRW -34,994 | KRW 155.78 | KRW 157.529 |
| 2025-02-06 (Thursday) | 20,010 | KRW 3,152,161 | KRW 3,152,161 | 0 | KRW 28,629 | KRW 157.529 | KRW 156.099 |
| 2025-02-05 (Wednesday) | 20,010 | KRW 3,123,532 | KRW 3,123,532 | 0 | KRW -49,836 | KRW 156.099 | KRW 158.589 |
| 2025-02-04 (Tuesday) | 20,010 | KRW 3,173,368 | KRW 3,173,368 | 0 | KRW 90,815 | KRW 158.589 | KRW 154.051 |
| 2025-02-03 (Monday) | 20,010 | KRW 3,082,553 | KRW 3,082,553 | 0 | KRW -112,437 | KRW 154.051 | KRW 159.67 |
| 2025-01-31 (Friday) | 20,010 | KRW 3,194,990 | KRW 3,194,990 | 0 | KRW 269 | KRW 159.67 | KRW 159.656 |
| 2025-01-30 (Thursday) | 20,010 | KRW 3,194,721 | KRW 3,194,721 | 0 | KRW 0 | KRW 159.656 | KRW 159.656 |
| 2025-01-29 (Wednesday) | 20,010 | KRW 3,194,721 | KRW 3,194,721 | 0 | KRW 0 | KRW 159.656 | KRW 159.656 |
| 2025-01-28 (Tuesday) | 20,010 | KRW 3,194,721 | KRW 3,194,721 | 0 | KRW 0 | KRW 159.656 | KRW 159.656 |
| 2025-01-27 (Monday) | 20,010 | KRW 3,194,721 | KRW 3,194,721 | 0 | KRW 0 | KRW 159.656 | KRW 159.656 |
| 2025-01-24 (Friday) | 20,010 | KRW 3,194,721 | KRW 3,194,721 | 0 | KRW 48,035 | KRW 159.656 | KRW 157.256 |
| 2025-01-23 (Thursday) | 20,010 | KRW 3,146,686 | KRW 3,146,686 | 0 | KRW -209,435 | KRW 157.256 | KRW 167.722 |
| 2025-01-22 (Wednesday) | 20,010 | KRW 3,356,121 | KRW 3,356,121 | -165 | KRW -126,072 | KRW 167.722 | KRW 172.599 |
| 2025-01-21 (Tuesday) | 20,175 | KRW 3,482,193 | KRW 3,482,193 | ||||
| 2025-01-20 (Monday) | 20,175 | KRW 3,391,223 | KRW 3,391,223 | ||||
| 2025-01-17 (Friday) | 20,175 | KRW 3,369,765 | KRW 3,369,765 | ||||
| 2025-01-16 (Thursday) | 20,274 | KRW 3,388,974 | KRW 3,388,974 | ||||
| 2025-01-15 (Wednesday) | 20,439 | KRW 3,406,267 | KRW 3,406,267 | ||||
| 2025-01-14 (Tuesday) | 20,439 | KRW 3,296,162 | KRW 3,296,162 | ||||
| 2025-01-13 (Monday) | 20,472 | KRW 3,270,732 | KRW 3,270,732 | ||||
| 2025-01-10 (Friday) | 20,472 | KRW 3,353,889 | KRW 3,353,889 | ||||
| 2025-01-09 (Thursday) | 20,472 | KRW 3,363,763 | KRW 3,363,763 | ||||
| 2025-01-09 (Thursday) | 20,472 | KRW 3,363,763 | KRW 3,363,763 | ||||
| 2025-01-09 (Thursday) | 20,472 | KRW 3,363,763 | KRW 3,363,763 | ||||
| 2025-01-08 (Wednesday) | 20,472 | KRW 3,306,361 | KRW 3,306,361 | ||||
| 2025-01-08 (Wednesday) | 20,472 | KRW 3,306,361 | KRW 3,306,361 | ||||
| 2025-01-08 (Wednesday) | 20,472 | KRW 3,306,361 | KRW 3,306,361 | ||||
| 2025-01-02 (Thursday) | 20,472 | KRW 3,224,377 | KRW 3,224,377 | ||||
| 2024-12-30 (Monday) | 20,472 | KRW 3,170,612 | KRW 3,170,612 | ||||
| 2024-12-06 (Friday) | 20,472 | KRW 2,730,658 | KRW 2,730,658 | 0 | KRW -78,997 | KRW 133.385 | KRW 137.244 |
| 2024-12-05 (Thursday) | 20,472 | KRW 2,809,655 | KRW 2,809,655 | 0 | KRW -20,977 | KRW 137.244 | KRW 138.268 |
| 2024-12-04 (Wednesday) | 20,472 | KRW 2,830,632 | KRW 2,830,632 | 0 | KRW -46,932 | KRW 138.268 | KRW 140.561 |
| 2024-12-03 (Tuesday) | 20,472 | KRW 2,877,564 | KRW 2,877,564 | 0 | KRW 23,179 | KRW 140.561 | KRW 139.429 |
| 2024-12-02 (Monday) | 20,472 | KRW 2,854,385 | KRW 2,854,385 | 0 | KRW -146,600 | KRW 139.429 | KRW 146.59 |
| 2024-11-29 (Friday) | 20,472 | KRW 3,000,985 | KRW 3,000,985 | 0 | KRW -101,500 | KRW 146.59 | KRW 151.548 |
| 2024-11-28 (Thursday) | 20,472 | KRW 3,102,485 | KRW 3,102,485 | 0 | KRW -11,657 | KRW 151.548 | KRW 152.117 |
| 2024-11-27 (Wednesday) | 20,472 | KRW 3,114,142 | KRW 3,114,142 | 0 | KRW -48,574 | KRW 152.117 | KRW 154.49 |
| 2024-11-26 (Tuesday) | 20,472 | KRW 3,162,716 | KRW 3,162,716 | 0 | KRW 256 | KRW 154.49 | KRW 154.477 |
| 2024-11-25 (Monday) | 20,472 | KRW 3,162,460 | KRW 3,162,460 | -1,082 | KRW 64,318 | KRW 154.477 | KRW 143.739 |
| 2024-11-22 (Friday) | 21,554 | KRW 3,098,142 | KRW 3,098,142 | 0 | KRW 39,820 | KRW 143.739 | KRW 141.891 |
| 2024-11-21 (Thursday) | 21,554 | KRW 3,058,322 | KRW 3,058,322 | 0 | KRW -102,611 | KRW 141.891 | KRW 146.652 |
| 2024-11-20 (Wednesday) | 21,554 | KRW 3,160,933 | KRW 3,160,933 | 0 | KRW 74,708 | KRW 146.652 | KRW 143.186 |
| 2024-11-19 (Tuesday) | 21,554 | KRW 3,086,225 | KRW 3,086,225 | 0 | KRW 83,001 | KRW 143.186 | KRW 139.335 |
| 2024-11-18 (Monday) | 21,554 | KRW 3,003,224 | KRW 3,003,224 | 204 | KRW 147,530 | KRW 139.335 | KRW 133.756 |
| 2024-11-12 (Tuesday) | 21,350 | KRW 2,855,694 | KRW 2,855,694 | 0 | KRW -112,518 | KRW 133.756 | KRW 139.026 |
| 2024-11-11 (Monday) | 21,350 | KRW 2,968,212 | KRW 2,968,212 | 0 | KRW -18,879 | KRW 139.026 | KRW 139.911 |
| 2024-11-08 (Friday) | 21,350 | KRW 2,987,091 | KRW 2,987,091 | 0 | KRW -25,120 | KRW 139.911 | KRW 141.087 |
| 2024-11-07 (Thursday) | 21,350 | KRW 3,012,211 | KRW 3,012,211 | 0 | KRW 170,744 | KRW 141.087 | KRW 133.09 |
| 2024-11-06 (Wednesday) | 21,350 | KRW 2,841,467 | KRW 2,841,467 | 0 | KRW 27,631 | KRW 133.09 | KRW 131.796 |
| 2024-11-05 (Tuesday) | 21,350 | KRW 2,813,836 | KRW 2,813,836 | 0 | KRW -334 | KRW 131.796 | KRW 131.811 |
| 2024-11-04 (Monday) | 21,350 | KRW 2,814,170 | KRW 2,814,170 | 0 | KRW 27,772 | KRW 131.811 | KRW 130.51 |
| 2024-11-01 (Friday) | 21,350 | KRW 2,786,398 | KRW 2,786,398 | 0 | KRW -50,986 | KRW 130.51 | KRW 132.899 |
| 2024-10-31 (Thursday) | 21,350 | KRW 2,837,384 | KRW 2,837,384 | 0 | KRW -48,002 | KRW 132.899 | KRW 135.147 |
| 2024-10-30 (Wednesday) | 21,350 | KRW 2,885,386 | KRW 2,885,386 | 0 | KRW -11,174 | KRW 135.147 | KRW 135.67 |
| 2024-10-29 (Tuesday) | 21,350 | KRW 2,896,560 | KRW 2,896,560 | 136 | KRW -21,322 | KRW 135.67 | KRW 137.545 |
| 2024-10-28 (Monday) | 21,214 | KRW 2,917,882 | KRW 2,917,882 | 102 | KRW -121,030 | KRW 137.545 | KRW 143.942 |
| 2024-10-25 (Friday) | 21,112 | KRW 3,038,912 | KRW 3,038,912 | 0 | KRW 44,107 | KRW 143.942 | KRW 141.853 |
| 2024-10-24 (Thursday) | 21,112 | KRW 2,994,805 | KRW 2,994,805 | 0 | KRW -11,484 | KRW 141.853 | KRW 142.397 |
| 2024-10-23 (Wednesday) | 21,112 | KRW 3,006,289 | KRW 3,006,289 | 0 | KRW 24,818 | KRW 142.397 | KRW 141.222 |
| 2024-10-22 (Tuesday) | 21,112 | KRW 2,981,471 | KRW 2,981,471 | 0 | KRW -39,793 | KRW 141.222 | KRW 143.106 |
| 2024-10-21 (Monday) | 21,112 | KRW 3,021,264 | KRW 3,021,264 | 0 | KRW 15,613 | KRW 143.106 | KRW 142.367 |
| 2024-10-18 (Friday) | 21,112 | KRW 3,005,651 | KRW 3,005,651 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 99 | 161.114* | 148.08 | |||
| 2025-02-28 | BUY | 99 | 146.285* | 148.14 | |||
| 2025-02-25 | BUY | 99 | 156.206* | 147.83 | |||
| 2025-01-22 | SELL | -165 | 167.722* | 140.55 Profit of 23,191 on sale | |||
| 2024-11-25 | SELL | -1,082 | 154.477* | 138.62 Profit of 149,983 on sale | |||
| 2024-11-18 | BUY | 204 | 139.335* | 137.34 | |||
| 2024-10-29 | BUY | 136 | 135.670* | 141.68 | |||
| 2024-10-28 | BUY | 102 | 137.545* | 142.50 |
* (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.