| 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 010130.KS holdings
| Date | Number of 010130.KS Shares Held | Base Market Value of 010130.KS Shares | Local Market Value of 010130.KS Shares | Change in 010130.KS Shares Held | Change in 010130.KS Base Value | Current Price per 010130.KS Share Held | Previous Price per 010130.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,107 | KRW 1,221,135 | KRW 1,221,135 | 0 | KRW 18,544 | KRW 579.561 | KRW 570.76 |
| 2025-03-10 (Monday) | 2,107 | KRW 1,202,591 | KRW 1,202,591 | 0 | KRW 145,268 | KRW 570.76 | KRW 501.814 |
| 2025-03-07 (Friday) | 2,107 | KRW 1,057,323 | KRW 1,057,323 | 0 | KRW 5,503 | KRW 501.814 | KRW 499.203 |
| 2025-03-06 (Thursday) | 2,107 | KRW 1,051,820 | KRW 1,051,820 | 0 | KRW -1,245 | KRW 499.203 | KRW 499.794 |
| 2025-03-05 (Wednesday) | 2,107 | KRW 1,053,065 | KRW 1,053,065 | 0 | KRW -12,183 | KRW 499.794 | KRW 505.576 |
| 2025-03-04 (Tuesday) | 2,107 | KRW 1,065,248 | KRW 1,065,248 | 9 | KRW -316 | KRW 505.576 | KRW 507.895 |
| 2025-03-03 (Monday) | 2,098 | KRW 1,065,564 | KRW 1,065,564 | 0 | KRW 0 | KRW 507.895 | KRW 507.895 |
| 2025-02-28 (Friday) | 2,098 | KRW 1,065,564 | KRW 1,065,564 | -438 | KRW -294,891 | KRW 507.895 | KRW 536.457 |
| 2025-02-27 (Thursday) | 2,536 | KRW 1,360,455 | KRW 1,360,455 | 0 | KRW -23,413 | KRW 536.457 | KRW 545.689 |
| 2025-02-26 (Wednesday) | 2,536 | KRW 1,383,868 | KRW 1,383,868 | 0 | KRW 10,231 | KRW 545.689 | KRW 541.655 |
| 2025-02-25 (Tuesday) | 2,536 | KRW 1,373,637 | KRW 1,373,637 | 12 | KRW -71,175 | KRW 541.655 | KRW 572.43 |
| 2025-02-24 (Monday) | 2,524 | KRW 1,444,812 | KRW 1,444,812 | 0 | KRW 8,661 | KRW 572.43 | KRW 568.998 |
| 2025-02-21 (Friday) | 2,524 | KRW 1,436,151 | KRW 1,436,151 | 0 | KRW -38,076 | KRW 568.998 | KRW 584.084 |
| 2025-02-20 (Thursday) | 2,524 | KRW 1,474,227 | KRW 1,474,227 | 0 | KRW 614 | KRW 584.084 | KRW 583.84 |
| 2025-02-19 (Wednesday) | 2,524 | KRW 1,473,613 | KRW 1,473,613 | 0 | KRW 50,508 | KRW 583.84 | KRW 563.829 |
| 2025-02-18 (Tuesday) | 2,524 | KRW 1,423,105 | KRW 1,423,105 | 0 | KRW -223 | KRW 563.829 | KRW 563.918 |
| 2025-02-17 (Monday) | 2,524 | KRW 1,423,328 | KRW 1,423,328 | 0 | KRW 31,548 | KRW 563.918 | KRW 551.418 |
| 2025-02-14 (Friday) | 2,524 | KRW 1,391,780 | KRW 1,391,780 | 0 | KRW 34,903 | KRW 551.418 | KRW 537.59 |
| 2025-02-13 (Thursday) | 2,524 | KRW 1,356,877 | KRW 1,356,877 | 0 | KRW -15,051 | KRW 537.59 | KRW 543.553 |
| 2025-02-12 (Wednesday) | 2,524 | KRW 1,371,928 | KRW 1,371,928 | 0 | KRW 793 | KRW 543.553 | KRW 543.239 |
| 2025-02-11 (Tuesday) | 2,524 | KRW 1,371,135 | KRW 1,371,135 | 0 | KRW 49,396 | KRW 543.239 | KRW 523.668 |
| 2025-02-10 (Monday) | 2,524 | KRW 1,321,739 | KRW 1,321,739 | 0 | KRW -45,271 | KRW 523.668 | KRW 541.605 |
| 2025-02-07 (Friday) | 2,524 | KRW 1,367,010 | KRW 1,367,010 | 0 | KRW -10,653 | KRW 541.605 | KRW 545.825 |
| 2025-02-06 (Thursday) | 2,524 | KRW 1,377,663 | KRW 1,377,663 | 0 | KRW -11,358 | KRW 545.825 | KRW 550.325 |
| 2025-02-05 (Wednesday) | 2,524 | KRW 1,389,021 | KRW 1,389,021 | 0 | KRW 10,474 | KRW 550.325 | KRW 546.176 |
| 2025-02-04 (Tuesday) | 2,524 | KRW 1,378,547 | KRW 1,378,547 | 0 | KRW 21,105 | KRW 546.176 | KRW 537.814 |
| 2025-02-03 (Monday) | 2,524 | KRW 1,357,442 | KRW 1,357,442 | 0 | KRW -73,925 | KRW 537.814 | KRW 567.103 |
| 2025-01-31 (Friday) | 2,524 | KRW 1,431,367 | KRW 1,431,367 | 0 | KRW -58,837 | KRW 567.103 | KRW 590.414 |
| 2025-01-30 (Thursday) | 2,524 | KRW 1,490,204 | KRW 1,490,204 | 0 | KRW 0 | KRW 590.414 | KRW 590.414 |
| 2025-01-29 (Wednesday) | 2,524 | KRW 1,490,204 | KRW 1,490,204 | 0 | KRW 0 | KRW 590.414 | KRW 590.414 |
| 2025-01-28 (Tuesday) | 2,524 | KRW 1,490,204 | KRW 1,490,204 | 0 | KRW 0 | KRW 590.414 | KRW 590.414 |
| 2025-01-27 (Monday) | 2,524 | KRW 1,490,204 | KRW 1,490,204 | 0 | KRW 0 | KRW 590.414 | KRW 590.414 |
| 2025-01-24 (Friday) | 2,524 | KRW 1,490,204 | KRW 1,490,204 | 0 | KRW 160,720 | KRW 590.414 | KRW 526.737 |
| 2025-01-23 (Thursday) | 2,524 | KRW 1,329,484 | KRW 1,329,484 | 0 | KRW -3,744 | KRW 526.737 | KRW 528.22 |
| 2025-01-22 (Wednesday) | 2,524 | KRW 1,333,228 | KRW 1,333,228 | -20 | KRW -7,905 | KRW 528.22 | KRW 527.175 |
| 2025-01-21 (Tuesday) | 2,544 | KRW 1,341,133 | KRW 1,341,133 | ||||
| 2025-01-20 (Monday) | 2,544 | KRW 1,454,616 | KRW 1,454,616 | ||||
| 2025-01-17 (Friday) | 2,544 | KRW 1,465,830 | KRW 1,465,830 | ||||
| 2025-01-16 (Thursday) | 2,556 | KRW 1,433,550 | KRW 1,433,550 | ||||
| 2025-01-15 (Wednesday) | 2,576 | KRW 1,461,573 | KRW 1,461,573 | ||||
| 2025-01-14 (Tuesday) | 2,576 | KRW 1,473,358 | KRW 1,473,358 | ||||
| 2025-01-13 (Monday) | 2,580 | KRW 1,478,646 | KRW 1,478,646 | ||||
| 2025-01-10 (Friday) | 2,580 | KRW 1,541,008 | KRW 1,541,008 | ||||
| 2025-01-09 (Thursday) | 2,580 | KRW 1,637,394 | KRW 1,637,394 | ||||
| 2025-01-09 (Thursday) | 2,580 | KRW 1,637,394 | KRW 1,637,394 | ||||
| 2025-01-09 (Thursday) | 2,580 | KRW 1,637,394 | KRW 1,637,394 | ||||
| 2025-01-08 (Wednesday) | 2,580 | KRW 1,599,368 | KRW 1,599,368 | ||||
| 2025-01-08 (Wednesday) | 2,580 | KRW 1,599,368 | KRW 1,599,368 | ||||
| 2025-01-08 (Wednesday) | 2,580 | KRW 1,599,368 | KRW 1,599,368 | ||||
| 2025-01-02 (Thursday) | 2,580 | KRW 1,683,469 | KRW 1,683,469 | ||||
| 2024-12-30 (Monday) | 2,580 | KRW 1,763,054 | KRW 1,763,054 | ||||
| 2024-12-06 (Friday) | 2,580 | KRW 3,295,899 | KRW 3,295,899 | 0 | KRW -350,744 | KRW 1277.48 | KRW 1413.43 |
| 2024-12-05 (Thursday) | 2,580 | KRW 3,646,643 | KRW 3,646,643 | 0 | KRW 589,719 | KRW 1413.43 | KRW 1184.85 |
| 2024-12-04 (Wednesday) | 2,580 | KRW 3,056,924 | KRW 3,056,924 | 0 | KRW 221,214 | KRW 1184.85 | KRW 1099.11 |
| 2024-12-03 (Tuesday) | 2,580 | KRW 2,835,710 | KRW 2,835,710 | 0 | KRW 239,426 | KRW 1099.11 | KRW 1006.31 |
| 2024-12-02 (Monday) | 2,580 | KRW 2,596,284 | KRW 2,596,284 | 0 | KRW 413,997 | KRW 1006.31 | KRW 845.848 |
| 2024-11-29 (Friday) | 2,580 | KRW 2,182,287 | KRW 2,182,287 | 0 | KRW 69,260 | KRW 845.848 | KRW 819.003 |
| 2024-11-28 (Thursday) | 2,580 | KRW 2,113,027 | KRW 2,113,027 | 0 | KRW 231,056 | KRW 819.003 | KRW 729.446 |
| 2024-11-27 (Wednesday) | 2,580 | KRW 1,881,971 | KRW 1,881,971 | 0 | KRW 145,548 | KRW 729.446 | KRW 673.032 |
| 2024-11-26 (Tuesday) | 2,580 | KRW 1,736,423 | KRW 1,736,423 | 0 | KRW 74,104 | KRW 673.032 | KRW 644.31 |
| 2024-11-25 (Monday) | 2,580 | KRW 1,662,319 | KRW 1,662,319 | 0 | KRW -78,723 | KRW 644.31 | KRW 674.823 |
| 2024-11-22 (Friday) | 2,580 | KRW 1,741,042 | KRW 1,741,042 | 0 | KRW -25,664 | KRW 674.823 | KRW 684.77 |
| 2024-11-21 (Thursday) | 2,580 | KRW 1,766,706 | KRW 1,766,706 | 0 | KRW -102,846 | KRW 684.77 | KRW 724.633 |
| 2024-11-20 (Wednesday) | 2,580 | KRW 1,869,552 | KRW 1,869,552 | 0 | KRW 11,329 | KRW 724.633 | KRW 720.241 |
| 2024-11-19 (Tuesday) | 2,580 | KRW 1,858,223 | KRW 1,858,223 | 0 | KRW -2,069 | KRW 720.241 | KRW 721.043 |
| 2024-11-18 (Monday) | 2,580 | KRW 1,860,292 | KRW 1,860,292 | 24 | KRW -219,771 | KRW 721.043 | KRW 813.796 |
| 2024-11-12 (Tuesday) | 2,556 | KRW 2,080,063 | KRW 2,080,063 | 0 | KRW 18,329 | KRW 813.796 | KRW 806.625 |
| 2024-11-11 (Monday) | 2,556 | KRW 2,061,734 | KRW 2,061,734 | 0 | KRW -50,754 | KRW 806.625 | KRW 826.482 |
| 2024-11-08 (Friday) | 2,556 | KRW 2,112,488 | KRW 2,112,488 | 0 | KRW -168,380 | KRW 826.482 | KRW 892.358 |
| 2024-11-07 (Thursday) | 2,556 | KRW 2,280,868 | KRW 2,280,868 | 0 | KRW 28,886 | KRW 892.358 | KRW 881.057 |
| 2024-11-06 (Wednesday) | 2,556 | KRW 2,251,982 | KRW 2,251,982 | 0 | KRW -78,480 | KRW 881.057 | KRW 911.761 |
| 2024-11-05 (Tuesday) | 2,556 | KRW 2,330,462 | KRW 2,330,462 | 0 | KRW 307,514 | KRW 911.761 | KRW 791.451 |
| 2024-11-04 (Monday) | 2,556 | KRW 2,022,948 | KRW 2,022,948 | 0 | KRW 162,287 | KRW 791.451 | KRW 727.958 |
| 2024-11-01 (Friday) | 2,556 | KRW 1,860,661 | KRW 1,860,661 | 0 | KRW 12,191 | KRW 727.958 | KRW 723.189 |
| 2024-10-31 (Thursday) | 2,556 | KRW 1,848,470 | KRW 1,848,470 | -1,088 | KRW -1,001,453 | KRW 723.189 | KRW 782.086 |
| 2024-10-30 (Wednesday) | 3,644 | KRW 2,849,923 | KRW 2,849,923 | -338 | KRW -1,581,702 | KRW 782.086 | KRW 1112.91 |
| 2024-10-29 (Tuesday) | 3,982 | KRW 4,431,625 | KRW 4,431,625 | 24 | KRW 713,677 | KRW 1112.91 | KRW 939.35 |
| 2024-10-28 (Monday) | 3,958 | KRW 3,717,948 | KRW 3,717,948 | 18 | KRW 163,082 | KRW 939.35 | KRW 902.25 |
| 2024-10-25 (Friday) | 3,940 | KRW 3,554,866 | KRW 3,554,866 | 0 | KRW 306,500 | KRW 902.25 | KRW 824.458 |
| 2024-10-24 (Thursday) | 3,940 | KRW 3,248,366 | KRW 3,248,366 | 0 | KRW 751,032 | KRW 824.458 | KRW 633.841 |
| 2024-10-23 (Wednesday) | 3,940 | KRW 2,497,334 | KRW 2,497,334 | 0 | KRW 2,181 | KRW 633.841 | KRW 633.288 |
| 2024-10-22 (Tuesday) | 3,940 | KRW 2,495,153 | KRW 2,495,153 | 0 | KRW -17,485 | KRW 633.288 | KRW 637.725 |
| 2024-10-21 (Monday) | 3,940 | KRW 2,512,638 | KRW 2,512,638 | 0 | KRW 142,367 | KRW 637.725 | KRW 601.592 |
| 2024-10-18 (Friday) | 3,940 | KRW 2,370,271 | KRW 2,370,271 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 9 | 505.576* | 707.06 | |||
| 2025-02-28 | SELL | -438 | 507.895* | 713.82 Profit of 312,652 on sale | |||
| 2025-02-25 | BUY | 12 | 541.655* | 723.06 | |||
| 2025-01-22 | SELL | -20 | 528.220* | 845.59 Profit of 16,912 on sale | |||
| 2024-11-18 | BUY | 24 | 721.043* | 814.15 | |||
| 2024-10-31 | SELL | -1,088 | 723.189* | 808.24 Profit of 879,364 on sale | |||
| 2024-10-30 | SELL | -338 | 782.086* | 811.98 Profit of 274,448 on sale | |||
| 2024-10-29 | BUY | 24 | 1,112.910* | 761.82 | |||
| 2024-10-28 | BUY | 18 | 939.350* | 726.31 |
* (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.