| 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 011070.KS holdings
| Date | Number of 011070.KS Shares Held | Base Market Value of 011070.KS Shares | Local Market Value of 011070.KS Shares | Change in 011070.KS Shares Held | Change in 011070.KS Base Value | Current Price per 011070.KS Share Held | Previous Price per 011070.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,964 | KRW 817,721 | KRW 817,721 | 0 | KRW -11,275 | KRW 117.421 | KRW 119.04 |
| 2025-03-10 (Monday) | 6,964 | KRW 828,996 | KRW 828,996 | 0 | KRW -16,744 | KRW 119.04 | KRW 121.445 |
| 2025-03-07 (Friday) | 6,964 | KRW 845,740 | KRW 845,740 | 0 | KRW -11,301 | KRW 121.445 | KRW 123.067 |
| 2025-03-06 (Thursday) | 6,964 | KRW 857,041 | KRW 857,041 | 0 | KRW 81,455 | KRW 123.067 | KRW 111.371 |
| 2025-03-05 (Wednesday) | 6,964 | KRW 775,586 | KRW 775,586 | 0 | KRW 13,296 | KRW 111.371 | KRW 109.462 |
| 2025-03-04 (Tuesday) | 6,964 | KRW 762,290 | KRW 762,290 | 33 | KRW -7,137 | KRW 109.462 | KRW 111.012 |
| 2025-03-03 (Monday) | 6,931 | KRW 769,427 | KRW 769,427 | 0 | KRW 0 | KRW 111.012 | KRW 111.012 |
| 2025-02-28 (Friday) | 6,931 | KRW 769,427 | KRW 769,427 | 33 | KRW -33,778 | KRW 111.012 | KRW 116.44 |
| 2025-02-27 (Thursday) | 6,898 | KRW 803,205 | KRW 803,205 | 0 | KRW 25,342 | KRW 116.44 | KRW 112.766 |
| 2025-02-26 (Wednesday) | 6,898 | KRW 777,863 | KRW 777,863 | 0 | KRW 5,044 | KRW 112.766 | KRW 112.035 |
| 2025-02-25 (Tuesday) | 6,898 | KRW 772,819 | KRW 772,819 | 33 | KRW -16,013 | KRW 112.035 | KRW 114.906 |
| 2025-02-24 (Monday) | 6,865 | KRW 788,832 | KRW 788,832 | 0 | KRW -3,891 | KRW 114.906 | KRW 115.473 |
| 2025-02-21 (Friday) | 6,865 | KRW 792,723 | KRW 792,723 | 0 | KRW -4,450 | KRW 115.473 | KRW 116.121 |
| 2025-02-20 (Thursday) | 6,865 | KRW 797,173 | KRW 797,173 | 0 | KRW -4,440 | KRW 116.121 | KRW 116.768 |
| 2025-02-19 (Wednesday) | 6,865 | KRW 801,613 | KRW 801,613 | 0 | KRW 17,014 | KRW 116.768 | KRW 114.29 |
| 2025-02-18 (Tuesday) | 6,865 | KRW 784,599 | KRW 784,599 | 0 | KRW 3,198 | KRW 114.29 | KRW 113.824 |
| 2025-02-17 (Monday) | 6,865 | KRW 781,401 | KRW 781,401 | 0 | KRW 3,379 | KRW 113.824 | KRW 113.332 |
| 2025-02-14 (Friday) | 6,865 | KRW 778,022 | KRW 778,022 | 0 | KRW 2,436 | KRW 113.332 | KRW 112.977 |
| 2025-02-13 (Thursday) | 6,865 | KRW 775,586 | KRW 775,586 | 0 | KRW -2,832 | KRW 112.977 | KRW 113.389 |
| 2025-02-12 (Wednesday) | 6,865 | KRW 778,418 | KRW 778,418 | 0 | KRW 13,645 | KRW 113.389 | KRW 111.402 |
| 2025-02-11 (Tuesday) | 6,865 | KRW 764,773 | KRW 764,773 | 0 | KRW 41,046 | KRW 111.402 | KRW 105.423 |
| 2025-02-10 (Monday) | 6,865 | KRW 723,727 | KRW 723,727 | 0 | KRW 9,981 | KRW 105.423 | KRW 103.969 |
| 2025-02-07 (Friday) | 6,865 | KRW 713,746 | KRW 713,746 | 0 | KRW 1,799 | KRW 103.969 | KRW 103.707 |
| 2025-02-06 (Thursday) | 6,865 | KRW 711,947 | KRW 711,947 | 0 | KRW 12,901 | KRW 103.707 | KRW 101.828 |
| 2025-02-05 (Wednesday) | 6,865 | KRW 699,046 | KRW 699,046 | 0 | KRW 28,924 | KRW 101.828 | KRW 97.6143 |
| 2025-02-04 (Tuesday) | 6,865 | KRW 670,122 | KRW 670,122 | 0 | KRW 15,466 | KRW 97.6143 | KRW 95.3614 |
| 2025-02-03 (Monday) | 6,865 | KRW 654,656 | KRW 654,656 | 0 | KRW -47,908 | KRW 95.3614 | KRW 102.34 |
| 2025-01-31 (Friday) | 6,865 | KRW 702,564 | KRW 702,564 | 0 | KRW -10,222 | KRW 102.34 | KRW 103.829 |
| 2025-01-30 (Thursday) | 6,865 | KRW 712,786 | KRW 712,786 | 0 | KRW 0 | KRW 103.829 | KRW 103.829 |
| 2025-01-29 (Wednesday) | 6,865 | KRW 712,786 | KRW 712,786 | 0 | KRW 0 | KRW 103.829 | KRW 103.829 |
| 2025-01-28 (Tuesday) | 6,865 | KRW 712,786 | KRW 712,786 | 0 | KRW 0 | KRW 103.829 | KRW 103.829 |
| 2025-01-27 (Monday) | 6,865 | KRW 712,786 | KRW 712,786 | 0 | KRW 0 | KRW 103.829 | KRW 103.829 |
| 2025-01-24 (Friday) | 6,865 | KRW 712,786 | KRW 712,786 | 0 | KRW -4,692 | KRW 103.829 | KRW 104.512 |
| 2025-01-23 (Thursday) | 6,865 | KRW 717,478 | KRW 717,478 | 0 | KRW -52,679 | KRW 104.512 | KRW 112.186 |
| 2025-01-22 (Wednesday) | 6,865 | KRW 770,157 | KRW 770,157 | -55 | KRW -4,633 | KRW 112.186 | KRW 111.964 |
| 2025-01-21 (Tuesday) | 6,920 | KRW 774,790 | KRW 774,790 | ||||
| 2025-01-20 (Monday) | 6,920 | KRW 763,221 | KRW 763,221 | ||||
| 2025-01-17 (Friday) | 6,920 | KRW 751,405 | KRW 751,405 | ||||
| 2025-01-16 (Thursday) | 6,953 | KRW 768,472 | KRW 768,472 | ||||
| 2025-01-15 (Wednesday) | 7,008 | KRW 777,974 | KRW 777,974 | ||||
| 2025-01-14 (Tuesday) | 7,008 | KRW 779,146 | KRW 779,146 | ||||
| 2025-01-13 (Monday) | 7,019 | KRW 774,004 | KRW 774,004 | ||||
| 2025-01-10 (Friday) | 7,019 | KRW 794,396 | KRW 794,396 | ||||
| 2025-01-09 (Thursday) | 7,019 | KRW 807,306 | KRW 807,306 | ||||
| 2025-01-09 (Thursday) | 7,019 | KRW 807,306 | KRW 807,306 | ||||
| 2025-01-09 (Thursday) | 7,019 | KRW 807,306 | KRW 807,306 | ||||
| 2025-01-08 (Wednesday) | 7,019 | KRW 827,297 | KRW 827,297 | ||||
| 2025-01-08 (Wednesday) | 7,019 | KRW 827,297 | KRW 827,297 | ||||
| 2025-01-08 (Wednesday) | 7,019 | KRW 827,297 | KRW 827,297 | ||||
| 2025-01-02 (Thursday) | 7,019 | KRW 753,753 | KRW 753,753 | ||||
| 2024-12-30 (Monday) | 7,019 | KRW 772,393 | KRW 772,393 | ||||
| 2024-12-06 (Friday) | 7,019 | KRW 789,341 | KRW 789,341 | 0 | KRW -16,232 | KRW 112.458 | KRW 114.77 |
| 2024-12-05 (Thursday) | 7,019 | KRW 805,573 | KRW 805,573 | 0 | KRW -1,689 | KRW 114.77 | KRW 115.011 |
| 2024-12-04 (Wednesday) | 7,019 | KRW 807,262 | KRW 807,262 | 0 | KRW -18,238 | KRW 115.011 | KRW 117.609 |
| 2024-12-03 (Tuesday) | 7,019 | KRW 825,500 | KRW 825,500 | 0 | KRW 9,040 | KRW 117.609 | KRW 116.321 |
| 2024-12-02 (Monday) | 7,019 | KRW 816,460 | KRW 816,460 | 0 | KRW 1,883 | KRW 116.321 | KRW 116.053 |
| 2024-11-29 (Friday) | 7,019 | KRW 814,577 | KRW 814,577 | 0 | KRW -35,891 | KRW 116.053 | KRW 121.167 |
| 2024-11-28 (Thursday) | 7,019 | KRW 850,468 | KRW 850,468 | 0 | KRW 1,827 | KRW 121.167 | KRW 120.906 |
| 2024-11-27 (Wednesday) | 7,019 | KRW 848,641 | KRW 848,641 | 0 | KRW -22,867 | KRW 120.906 | KRW 124.164 |
| 2024-11-26 (Tuesday) | 7,019 | KRW 871,508 | KRW 871,508 | 0 | KRW 7,092 | KRW 124.164 | KRW 123.154 |
| 2024-11-25 (Monday) | 7,019 | KRW 864,416 | KRW 864,416 | 0 | KRW 39,770 | KRW 123.154 | KRW 117.488 |
| 2024-11-22 (Friday) | 7,019 | KRW 824,646 | KRW 824,646 | 0 | KRW -4,043 | KRW 117.488 | KRW 118.064 |
| 2024-11-21 (Thursday) | 7,019 | KRW 828,689 | KRW 828,689 | 0 | KRW -7,405 | KRW 118.064 | KRW 119.119 |
| 2024-11-20 (Wednesday) | 7,019 | KRW 836,094 | KRW 836,094 | 0 | KRW 90 | KRW 119.119 | KRW 119.106 |
| 2024-11-19 (Tuesday) | 7,019 | KRW 836,004 | KRW 836,004 | 0 | KRW 12,962 | KRW 119.106 | KRW 117.259 |
| 2024-11-18 (Monday) | 7,019 | KRW 823,042 | KRW 823,042 | 66 | KRW -2,915 | KRW 117.259 | KRW 118.791 |
| 2024-11-12 (Tuesday) | 6,953 | KRW 825,957 | KRW 825,957 | 0 | KRW -5,093 | KRW 118.791 | KRW 119.524 |
| 2024-11-11 (Monday) | 6,953 | KRW 831,050 | KRW 831,050 | 0 | KRW -31,932 | KRW 119.524 | KRW 124.116 |
| 2024-11-08 (Friday) | 6,953 | KRW 862,982 | KRW 862,982 | 0 | KRW -3,964 | KRW 124.116 | KRW 124.687 |
| 2024-11-07 (Thursday) | 6,953 | KRW 866,946 | KRW 866,946 | 0 | KRW 5,323 | KRW 124.687 | KRW 123.921 |
| 2024-11-06 (Wednesday) | 6,953 | KRW 861,623 | KRW 861,623 | 0 | KRW -26,005 | KRW 123.921 | KRW 127.661 |
| 2024-11-05 (Tuesday) | 6,953 | KRW 887,628 | KRW 887,628 | 0 | KRW -960 | KRW 127.661 | KRW 127.799 |
| 2024-11-04 (Monday) | 6,953 | KRW 888,588 | KRW 888,588 | 0 | KRW 11,397 | KRW 127.799 | KRW 126.16 |
| 2024-11-01 (Friday) | 6,953 | KRW 877,191 | KRW 877,191 | 0 | KRW -17,630 | KRW 126.16 | KRW 128.696 |
| 2024-10-31 (Thursday) | 6,953 | KRW 894,821 | KRW 894,821 | 0 | KRW 9,473 | KRW 128.696 | KRW 127.333 |
| 2024-10-30 (Wednesday) | 6,953 | KRW 885,348 | KRW 885,348 | 0 | KRW -2,301 | KRW 127.333 | KRW 127.664 |
| 2024-10-29 (Tuesday) | 6,953 | KRW 887,649 | KRW 887,649 | 44 | KRW 6,689 | KRW 127.664 | KRW 127.509 |
| 2024-10-28 (Monday) | 6,909 | KRW 880,960 | KRW 880,960 | 33 | KRW 27,866 | KRW 127.509 | KRW 124.068 |
| 2024-10-25 (Friday) | 6,876 | KRW 853,094 | KRW 853,094 | 0 | KRW -23,655 | KRW 124.068 | KRW 127.509 |
| 2024-10-24 (Thursday) | 6,876 | KRW 876,749 | KRW 876,749 | 0 | KRW -116,802 | KRW 127.509 | KRW 144.495 |
| 2024-10-23 (Wednesday) | 6,876 | KRW 993,551 | KRW 993,551 | 0 | KRW 1,087 | KRW 144.495 | KRW 144.337 |
| 2024-10-22 (Tuesday) | 6,876 | KRW 992,464 | KRW 992,464 | 0 | KRW -3,536 | KRW 144.337 | KRW 144.852 |
| 2024-10-21 (Monday) | 6,876 | KRW 996,000 | KRW 996,000 | 0 | KRW 23,611 | KRW 144.852 | KRW 141.418 |
| 2024-10-18 (Friday) | 6,876 | KRW 972,389 | KRW 972,389 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 33 | 109.462* | 116.62 | |||
| 2025-02-28 | BUY | 33 | 111.012* | 116.81 | |||
| 2025-02-25 | BUY | 33 | 112.035* | 116.97 | |||
| 2025-01-22 | SELL | -55 | 112.186* | 123.81 Profit of 6,809 on sale | |||
| 2024-11-18 | BUY | 66 | 117.259* | 128.77 | |||
| 2024-10-29 | BUY | 44 | 127.664* | 135.46 | |||
| 2024-10-28 | BUY | 33 | 127.509* | 137.05 |
* (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.