| 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 011200.KS holdings
| Date | Number of 011200.KS Shares Held | Base Market Value of 011200.KS Shares | Local Market Value of 011200.KS Shares | Change in 011200.KS Shares Held | Change in 011200.KS Base Value | Current Price per 011200.KS Share Held | Previous Price per 011200.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 134,418 | KRW 1,959,110 | KRW 1,959,110 | 0 | KRW -90,777 | KRW 14.5748 | KRW 15.2501 |
| 2025-03-10 (Monday) | 134,418 | KRW 2,049,887 | KRW 2,049,887 | 0 | KRW 38,379 | KRW 15.2501 | KRW 14.9646 |
| 2025-03-07 (Friday) | 134,418 | KRW 2,011,508 | KRW 2,011,508 | 0 | KRW 12,433 | KRW 14.9646 | KRW 14.8721 |
| 2025-03-06 (Thursday) | 134,418 | KRW 1,999,075 | KRW 1,999,075 | 0 | KRW 12,283 | KRW 14.8721 | KRW 14.7807 |
| 2025-03-05 (Wednesday) | 134,418 | KRW 1,986,792 | KRW 1,986,792 | 0 | KRW 87,817 | KRW 14.7807 | KRW 14.1274 |
| 2025-03-04 (Tuesday) | 134,418 | KRW 1,898,975 | KRW 1,898,975 | 651 | KRW 107,673 | KRW 14.1274 | KRW 13.3912 |
| 2025-03-03 (Monday) | 133,767 | KRW 1,791,302 | KRW 1,791,302 | 0 | KRW 0 | KRW 13.3912 | KRW 13.3912 |
| 2025-02-28 (Friday) | 133,767 | KRW 1,791,302 | KRW 1,791,302 | 651 | KRW -100,074 | KRW 13.3912 | KRW 14.2085 |
| 2025-02-27 (Thursday) | 133,116 | KRW 1,891,376 | KRW 1,891,376 | 0 | KRW -12,869 | KRW 14.2085 | KRW 14.3052 |
| 2025-02-26 (Wednesday) | 133,116 | KRW 1,904,245 | KRW 1,904,245 | 0 | KRW -40,209 | KRW 14.3052 | KRW 14.6072 |
| 2025-02-25 (Tuesday) | 133,116 | KRW 1,944,454 | KRW 1,944,454 | 651 | KRW 88,227 | KRW 14.6072 | KRW 14.013 |
| 2025-02-24 (Monday) | 132,465 | KRW 1,856,227 | KRW 1,856,227 | 0 | KRW 131,716 | KRW 14.013 | KRW 13.0186 |
| 2025-02-21 (Friday) | 132,465 | KRW 1,724,511 | KRW 1,724,511 | 0 | KRW -670 | KRW 13.0186 | KRW 13.0237 |
| 2025-02-20 (Thursday) | 132,465 | KRW 1,725,181 | KRW 1,725,181 | 0 | KRW 40,309 | KRW 13.0237 | KRW 12.7194 |
| 2025-02-19 (Wednesday) | 132,465 | KRW 1,684,872 | KRW 1,684,872 | 0 | KRW 16,787 | KRW 12.7194 | KRW 12.5926 |
| 2025-02-18 (Tuesday) | 132,465 | KRW 1,668,085 | KRW 1,668,085 | 0 | KRW 5,037 | KRW 12.5926 | KRW 12.5546 |
| 2025-02-17 (Monday) | 132,465 | KRW 1,663,048 | KRW 1,663,048 | 0 | KRW -18,057 | KRW 12.5546 | KRW 12.6909 |
| 2025-02-14 (Friday) | 132,465 | KRW 1,681,105 | KRW 1,681,105 | 0 | KRW 23,462 | KRW 12.6909 | KRW 12.5138 |
| 2025-02-13 (Thursday) | 132,465 | KRW 1,657,643 | KRW 1,657,643 | 0 | KRW -15,714 | KRW 12.5138 | KRW 12.6324 |
| 2025-02-12 (Wednesday) | 132,465 | KRW 1,673,357 | KRW 1,673,357 | 12,184 | KRW 148,727 | KRW 12.6324 | KRW 12.6756 |
| 2025-02-11 (Tuesday) | 120,281 | KRW 1,524,630 | KRW 1,524,630 | 0 | KRW 12,933 | KRW 12.6756 | KRW 12.568 |
| 2025-02-10 (Monday) | 120,281 | KRW 1,511,697 | KRW 1,511,697 | 0 | KRW -32,167 | KRW 12.568 | KRW 12.8355 |
| 2025-02-07 (Friday) | 120,281 | KRW 1,543,864 | KRW 1,543,864 | 0 | KRW -10,186 | KRW 12.8355 | KRW 12.9202 |
| 2025-02-06 (Thursday) | 120,281 | KRW 1,554,050 | KRW 1,554,050 | 0 | KRW 20,355 | KRW 12.9202 | KRW 12.7509 |
| 2025-02-05 (Wednesday) | 120,281 | KRW 1,533,695 | KRW 1,533,695 | 0 | KRW 15,897 | KRW 12.7509 | KRW 12.6188 |
| 2025-02-04 (Tuesday) | 120,281 | KRW 1,517,798 | KRW 1,517,798 | 0 | KRW 11,672 | KRW 12.6188 | KRW 12.5217 |
| 2025-02-03 (Monday) | 120,281 | KRW 1,506,126 | KRW 1,506,126 | 0 | KRW -70,027 | KRW 12.5217 | KRW 13.1039 |
| 2025-01-31 (Friday) | 120,281 | KRW 1,576,153 | KRW 1,576,153 | 0 | KRW 9,609 | KRW 13.1039 | KRW 13.024 |
| 2025-01-30 (Thursday) | 120,281 | KRW 1,566,544 | KRW 1,566,544 | 0 | KRW 0 | KRW 13.024 | KRW 13.024 |
| 2025-01-29 (Wednesday) | 120,281 | KRW 1,566,544 | KRW 1,566,544 | 0 | KRW 0 | KRW 13.024 | KRW 13.024 |
| 2025-01-28 (Tuesday) | 120,281 | KRW 1,566,544 | KRW 1,566,544 | 0 | KRW 0 | KRW 13.024 | KRW 13.024 |
| 2025-01-27 (Monday) | 120,281 | KRW 1,566,544 | KRW 1,566,544 | 0 | KRW 0 | KRW 13.024 | KRW 13.024 |
| 2025-01-24 (Friday) | 120,281 | KRW 1,566,544 | KRW 1,566,544 | 0 | KRW -7,742 | KRW 13.024 | KRW 13.0884 |
| 2025-01-23 (Thursday) | 120,281 | KRW 1,574,286 | KRW 1,574,286 | 0 | KRW -30,409 | KRW 13.0884 | KRW 13.3412 |
| 2025-01-22 (Wednesday) | 120,281 | KRW 1,604,695 | KRW 1,604,695 | -990 | KRW 84,333 | KRW 13.3412 | KRW 12.5369 |
| 2025-01-21 (Tuesday) | 121,271 | KRW 1,520,362 | KRW 1,520,362 | ||||
| 2025-01-20 (Monday) | 121,271 | KRW 1,503,774 | KRW 1,503,774 | ||||
| 2025-01-17 (Friday) | 121,271 | KRW 1,616,281 | KRW 1,616,281 | ||||
| 2025-01-16 (Thursday) | 121,865 | KRW 1,658,107 | KRW 1,658,107 | ||||
| 2025-01-15 (Wednesday) | 122,855 | KRW 1,664,861 | KRW 1,664,861 | ||||
| 2025-01-14 (Tuesday) | 122,855 | KRW 1,562,342 | KRW 1,562,342 | ||||
| 2025-01-13 (Monday) | 123,053 | KRW 1,554,371 | KRW 1,554,371 | ||||
| 2025-01-10 (Friday) | 123,053 | KRW 1,587,564 | KRW 1,587,564 | ||||
| 2025-01-09 (Thursday) | 123,053 | KRW 1,593,080 | KRW 1,593,080 | ||||
| 2025-01-09 (Thursday) | 123,053 | KRW 1,593,080 | KRW 1,593,080 | ||||
| 2025-01-09 (Thursday) | 123,053 | KRW 1,593,080 | KRW 1,593,080 | ||||
| 2025-01-08 (Wednesday) | 123,053 | KRW 1,611,051 | KRW 1,611,051 | ||||
| 2025-01-08 (Wednesday) | 123,053 | KRW 1,611,051 | KRW 1,611,051 | ||||
| 2025-01-08 (Wednesday) | 123,053 | KRW 1,611,051 | KRW 1,611,051 | ||||
| 2025-01-02 (Thursday) | 123,053 | KRW 1,485,043 | KRW 1,485,043 | ||||
| 2024-12-30 (Monday) | 123,053 | KRW 1,476,151 | KRW 1,476,151 | ||||
| 2024-12-06 (Friday) | 123,053 | KRW 1,560,706 | KRW 1,560,706 | 0 | KRW -22,895 | KRW 12.6832 | KRW 12.8693 |
| 2024-12-05 (Thursday) | 123,053 | KRW 1,583,601 | KRW 1,583,601 | 0 | KRW 28,751 | KRW 12.8693 | KRW 12.6356 |
| 2024-12-04 (Wednesday) | 123,053 | KRW 1,554,850 | KRW 1,554,850 | 0 | KRW -37,090 | KRW 12.6356 | KRW 12.937 |
| 2024-12-03 (Tuesday) | 123,053 | KRW 1,591,940 | KRW 1,591,940 | 0 | KRW 42,972 | KRW 12.937 | KRW 12.5878 |
| 2024-12-02 (Monday) | 123,053 | KRW 1,548,968 | KRW 1,548,968 | 0 | KRW -35,227 | KRW 12.5878 | KRW 12.8741 |
| 2024-11-29 (Friday) | 123,053 | KRW 1,584,195 | KRW 1,584,195 | 0 | KRW -57,570 | KRW 12.8741 | KRW 13.3419 |
| 2024-11-28 (Thursday) | 123,053 | KRW 1,641,765 | KRW 1,641,765 | 0 | KRW 10,396 | KRW 13.3419 | KRW 13.2575 |
| 2024-11-27 (Wednesday) | 123,053 | KRW 1,631,369 | KRW 1,631,369 | 0 | KRW 3,160 | KRW 13.2575 | KRW 13.2318 |
| 2024-11-26 (Tuesday) | 123,053 | KRW 1,628,209 | KRW 1,628,209 | 0 | KRW -29,473 | KRW 13.2318 | KRW 13.4713 |
| 2024-11-25 (Monday) | 123,053 | KRW 1,657,682 | KRW 1,657,682 | 0 | KRW 25,870 | KRW 13.4713 | KRW 13.2611 |
| 2024-11-22 (Friday) | 123,053 | KRW 1,631,812 | KRW 1,631,812 | 0 | KRW -14,706 | KRW 13.2611 | KRW 13.3806 |
| 2024-11-21 (Thursday) | 123,053 | KRW 1,646,518 | KRW 1,646,518 | 0 | KRW 25,921 | KRW 13.3806 | KRW 13.1699 |
| 2024-11-20 (Wednesday) | 123,053 | KRW 1,620,597 | KRW 1,620,597 | 0 | KRW 175 | KRW 13.1699 | KRW 13.1685 |
| 2024-11-19 (Tuesday) | 123,053 | KRW 1,620,422 | KRW 1,620,422 | 0 | KRW 27,577 | KRW 13.1685 | KRW 12.9444 |
| 2024-11-18 (Monday) | 123,053 | KRW 1,592,845 | KRW 1,592,845 | 1,188 | KRW 201,640 | KRW 12.9444 | KRW 11.416 |
| 2024-11-12 (Tuesday) | 121,865 | KRW 1,391,205 | KRW 1,391,205 | 0 | KRW 15,014 | KRW 11.416 | KRW 11.2928 |
| 2024-11-11 (Monday) | 121,865 | KRW 1,376,191 | KRW 1,376,191 | 0 | KRW -122,293 | KRW 11.2928 | KRW 12.2963 |
| 2024-11-08 (Friday) | 121,865 | KRW 1,498,484 | KRW 1,498,484 | 0 | KRW 6,046 | KRW 12.2963 | KRW 12.2466 |
| 2024-11-07 (Thursday) | 121,865 | KRW 1,492,438 | KRW 1,492,438 | 0 | KRW 1,478 | KRW 12.2466 | KRW 12.2345 |
| 2024-11-06 (Wednesday) | 121,865 | KRW 1,490,960 | KRW 1,490,960 | 0 | KRW -85,997 | KRW 12.2345 | KRW 12.9402 |
| 2024-11-05 (Tuesday) | 121,865 | KRW 1,576,957 | KRW 1,576,957 | 0 | KRW -10,693 | KRW 12.9402 | KRW 13.0279 |
| 2024-11-04 (Monday) | 121,865 | KRW 1,587,650 | KRW 1,587,650 | 0 | KRW 79,359 | KRW 13.0279 | KRW 12.3767 |
| 2024-11-01 (Friday) | 121,865 | KRW 1,508,291 | KRW 1,508,291 | 0 | KRW -3,541 | KRW 12.3767 | KRW 12.4058 |
| 2024-10-31 (Thursday) | 121,865 | KRW 1,511,832 | KRW 1,511,832 | 0 | KRW -10,819 | KRW 12.4058 | KRW 12.4946 |
| 2024-10-30 (Wednesday) | 121,865 | KRW 1,522,651 | KRW 1,522,651 | 0 | KRW -3,243 | KRW 12.4946 | KRW 12.5212 |
| 2024-10-29 (Tuesday) | 121,865 | KRW 1,525,894 | KRW 1,525,894 | 792 | KRW 14,448 | KRW 12.5212 | KRW 12.4838 |
| 2024-10-28 (Monday) | 121,073 | KRW 1,511,446 | KRW 1,511,446 | 594 | KRW 51,384 | KRW 12.4838 | KRW 12.1188 |
| 2024-10-25 (Friday) | 120,479 | KRW 1,460,062 | KRW 1,460,062 | 0 | KRW -28,141 | KRW 12.1188 | KRW 12.3524 |
| 2024-10-24 (Thursday) | 120,479 | KRW 1,488,203 | KRW 1,488,203 | 0 | KRW 1,884 | KRW 12.3524 | KRW 12.3367 |
| 2024-10-23 (Wednesday) | 120,479 | KRW 1,486,319 | KRW 1,486,319 | 0 | KRW -11,703 | KRW 12.3367 | KRW 12.4339 |
| 2024-10-22 (Tuesday) | 120,479 | KRW 1,498,022 | KRW 1,498,022 | 0 | KRW -30,744 | KRW 12.4339 | KRW 12.6891 |
| 2024-10-21 (Monday) | 120,479 | KRW 1,528,766 | KRW 1,528,766 | 0 | KRW 17,611 | KRW 12.6891 | KRW 12.5429 |
| 2024-10-18 (Friday) | 120,479 | KRW 1,511,155 | KRW 1,511,155 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 651 | 14.127* | 12.86 | |||
| 2025-02-28 | BUY | 651 | 13.391* | 12.85 | |||
| 2025-02-25 | BUY | 651 | 14.607* | 12.76 | |||
| 2025-02-12 | BUY | 12,184 | 12.632* | 12.75 | |||
| 2025-01-22 | SELL | -990 | 13.341* | 12.67 Profit of 12,545 on sale | |||
| 2024-11-18 | BUY | 1,188 | 12.944* | 12.33 | |||
| 2024-10-29 | BUY | 792 | 12.521* | 12.40 | |||
| 2024-10-28 | BUY | 594 | 12.484* | 12.39 |
* (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.