| 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 011780.KS holdings
| Date | Number of 011780.KS Shares Held | Base Market Value of 011780.KS Shares | Local Market Value of 011780.KS Shares | Change in 011780.KS Shares Held | Change in 011780.KS Base Value | Current Price per 011780.KS Share Held | Previous Price per 011780.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 5,632 | KRW 462,567 | KRW 462,567 | -821 | KRW -69,686 | KRW 82.1319 | KRW 82.4815 |
| 2025-02-26 (Wednesday) | 6,453 | KRW 532,253 | KRW 532,253 | -807 | KRW -48,222 | KRW 82.4815 | KRW 79.9552 |
| 2025-02-25 (Tuesday) | 7,260 | KRW 580,475 | KRW 580,475 | -881 | KRW -99,439 | KRW 79.9552 | KRW 83.5173 |
| 2025-02-24 (Monday) | 8,141 | KRW 679,914 | KRW 679,914 | -527 | KRW -62,919 | KRW 83.5173 | KRW 85.6983 |
| 2025-02-21 (Friday) | 8,668 | KRW 742,833 | KRW 742,833 | 0 | KRW -14,784 | KRW 85.6983 | KRW 87.4039 |
| 2025-02-20 (Thursday) | 8,668 | KRW 757,617 | KRW 757,617 | 0 | KRW 8,148 | KRW 87.4039 | KRW 86.4639 |
| 2025-02-19 (Wednesday) | 8,668 | KRW 749,469 | KRW 749,469 | 0 | KRW 10,975 | KRW 86.4639 | KRW 85.1977 |
| 2025-02-18 (Tuesday) | 8,668 | KRW 738,494 | KRW 738,494 | 0 | KRW 11,601 | KRW 85.1977 | KRW 83.8594 |
| 2025-02-17 (Monday) | 8,668 | KRW 726,893 | KRW 726,893 | 0 | KRW 41,163 | KRW 83.8594 | KRW 79.1105 |
| 2025-02-14 (Friday) | 8,668 | KRW 685,730 | KRW 685,730 | 0 | KRW -32,411 | KRW 79.1105 | KRW 82.8497 |
| 2025-02-13 (Thursday) | 8,668 | KRW 718,141 | KRW 718,141 | 0 | KRW 68,667 | KRW 82.8497 | KRW 74.9278 |
| 2025-02-12 (Wednesday) | 8,668 | KRW 649,474 | KRW 649,474 | 0 | KRW -21,932 | KRW 74.9278 | KRW 77.458 |
| 2025-02-11 (Tuesday) | 8,668 | KRW 671,406 | KRW 671,406 | 0 | KRW -4,092 | KRW 77.458 | KRW 77.9301 |
| 2025-02-10 (Monday) | 8,668 | KRW 675,498 | KRW 675,498 | 0 | KRW 16,214 | KRW 77.9301 | KRW 76.0595 |
| 2025-02-07 (Friday) | 8,668 | KRW 659,284 | KRW 659,284 | 0 | KRW -1,888 | KRW 76.0595 | KRW 76.2773 |
| 2025-02-06 (Thursday) | 8,668 | KRW 661,172 | KRW 661,172 | 0 | KRW -2,459 | KRW 76.2773 | KRW 76.561 |
| 2025-02-05 (Wednesday) | 8,668 | KRW 663,631 | KRW 663,631 | 0 | KRW 33,188 | KRW 76.561 | KRW 72.7322 |
| 2025-02-04 (Tuesday) | 8,668 | KRW 630,443 | KRW 630,443 | 0 | KRW -2,943 | KRW 72.7322 | KRW 73.0718 |
| 2025-02-03 (Monday) | 8,668 | KRW 633,386 | KRW 633,386 | 0 | KRW 4,016 | KRW 73.0718 | KRW 72.6084 |
| 2025-01-31 (Friday) | 8,668 | KRW 629,370 | KRW 629,370 | 0 | KRW -2,924 | KRW 72.6084 | KRW 72.9458 |
| 2025-01-30 (Thursday) | 8,668 | KRW 632,294 | KRW 632,294 | 0 | KRW 0 | KRW 72.9458 | KRW 72.9458 |
| 2025-01-29 (Wednesday) | 8,668 | KRW 632,294 | KRW 632,294 | 0 | KRW 0 | KRW 72.9458 | KRW 72.9458 |
| 2025-01-28 (Tuesday) | 8,668 | KRW 632,294 | KRW 632,294 | 0 | KRW 0 | KRW 72.9458 | KRW 72.9458 |
| 2025-01-27 (Monday) | 8,668 | KRW 632,294 | KRW 632,294 | 0 | KRW 0 | KRW 72.9458 | KRW 72.9458 |
| 2025-01-24 (Friday) | 8,668 | KRW 632,294 | KRW 632,294 | 0 | KRW 808 | KRW 72.9458 | KRW 72.8526 |
| 2025-01-23 (Thursday) | 8,668 | KRW 631,486 | KRW 631,486 | 0 | KRW -9,761 | KRW 72.8526 | KRW 73.9787 |
| 2025-01-22 (Wednesday) | 8,668 | KRW 641,247 | KRW 641,247 | -70 | KRW -24,534 | KRW 73.9787 | KRW 76.1937 |
| 2025-01-21 (Tuesday) | 8,738 | KRW 665,781 | KRW 665,781 | ||||
| 2025-01-20 (Monday) | 8,738 | KRW 601,956 | KRW 601,956 | ||||
| 2025-01-17 (Friday) | 8,738 | KRW 557,419 | KRW 557,419 | ||||
| 2025-01-16 (Thursday) | 8,780 | KRW 568,979 | KRW 568,979 | ||||
| 2025-01-15 (Wednesday) | 8,850 | KRW 560,280 | KRW 560,280 | ||||
| 2025-01-14 (Tuesday) | 8,850 | KRW 556,376 | KRW 556,376 | ||||
| 2025-01-13 (Monday) | 8,864 | KRW 551,401 | KRW 551,401 | ||||
| 2025-01-10 (Friday) | 8,864 | KRW 573,608 | KRW 573,608 | ||||
| 2025-01-09 (Thursday) | 8,864 | KRW 571,049 | KRW 571,049 | ||||
| 2025-01-09 (Thursday) | 8,864 | KRW 571,049 | KRW 571,049 | ||||
| 2025-01-09 (Thursday) | 8,864 | KRW 571,049 | KRW 571,049 | ||||
| 2025-01-08 (Wednesday) | 8,864 | KRW 573,247 | KRW 573,247 | ||||
| 2025-01-08 (Wednesday) | 8,864 | KRW 573,247 | KRW 573,247 | ||||
| 2025-01-08 (Wednesday) | 8,864 | KRW 573,247 | KRW 573,247 | ||||
| 2025-01-02 (Thursday) | 8,864 | KRW 537,890 | KRW 537,890 | ||||
| 2024-12-30 (Monday) | 8,864 | KRW 545,514 | KRW 545,514 | ||||
| 2024-12-06 (Friday) | 8,864 | KRW 579,608 | KRW 579,608 | 0 | KRW -2,973 | KRW 65.389 | KRW 65.7244 |
| 2024-12-05 (Thursday) | 8,864 | KRW 582,581 | KRW 582,581 | 0 | KRW -23,311 | KRW 65.7244 | KRW 68.3542 |
| 2024-12-04 (Wednesday) | 8,864 | KRW 605,892 | KRW 605,892 | 0 | KRW -15,811 | KRW 68.3542 | KRW 70.138 |
| 2024-12-03 (Tuesday) | 8,864 | KRW 621,703 | KRW 621,703 | 0 | KRW 29,358 | KRW 70.138 | KRW 66.8259 |
| 2024-12-02 (Monday) | 8,864 | KRW 592,345 | KRW 592,345 | 0 | KRW -35,420 | KRW 66.8259 | KRW 70.8219 |
| 2024-11-29 (Friday) | 8,864 | KRW 627,765 | KRW 627,765 | 0 | KRW -42,307 | KRW 70.8219 | KRW 75.5948 |
| 2024-11-28 (Thursday) | 8,864 | KRW 670,072 | KRW 670,072 | 0 | KRW 5,724 | KRW 75.5948 | KRW 74.949 |
| 2024-11-27 (Wednesday) | 8,864 | KRW 664,348 | KRW 664,348 | 0 | KRW -1,332 | KRW 74.949 | KRW 75.0993 |
| 2024-11-26 (Tuesday) | 8,864 | KRW 665,680 | KRW 665,680 | 0 | KRW -7,895 | KRW 75.0993 | KRW 75.99 |
| 2024-11-25 (Monday) | 8,864 | KRW 673,575 | KRW 673,575 | 0 | KRW 168 | KRW 75.99 | KRW 75.971 |
| 2024-11-22 (Friday) | 8,864 | KRW 673,407 | KRW 673,407 | 0 | KRW -3,341 | KRW 75.971 | KRW 76.3479 |
| 2024-11-21 (Thursday) | 8,864 | KRW 676,748 | KRW 676,748 | 0 | KRW 661 | KRW 76.3479 | KRW 76.2734 |
| 2024-11-20 (Wednesday) | 8,864 | KRW 676,087 | KRW 676,087 | 0 | KRW -4,387 | KRW 76.2734 | KRW 76.7683 |
| 2024-11-19 (Tuesday) | 8,864 | KRW 680,474 | KRW 680,474 | 0 | KRW -1,861 | KRW 76.7683 | KRW 76.9782 |
| 2024-11-18 (Monday) | 8,864 | KRW 682,335 | KRW 682,335 | 84 | KRW -6,526 | KRW 76.9782 | KRW 78.458 |
| 2024-11-12 (Tuesday) | 8,780 | KRW 688,861 | KRW 688,861 | 0 | KRW -22,503 | KRW 78.458 | KRW 81.021 |
| 2024-11-11 (Monday) | 8,780 | KRW 711,364 | KRW 711,364 | 0 | KRW -54,812 | KRW 81.021 | KRW 87.2638 |
| 2024-11-08 (Friday) | 8,780 | KRW 766,176 | KRW 766,176 | 0 | KRW -90,885 | KRW 87.2638 | KRW 97.6152 |
| 2024-11-07 (Thursday) | 8,780 | KRW 857,061 | KRW 857,061 | 0 | KRW 14,312 | KRW 97.6152 | KRW 95.9851 |
| 2024-11-06 (Wednesday) | 8,780 | KRW 842,749 | KRW 842,749 | 0 | KRW -32,926 | KRW 95.9851 | KRW 99.7352 |
| 2024-11-05 (Tuesday) | 8,780 | KRW 875,675 | KRW 875,675 | 0 | KRW 3,375 | KRW 99.7352 | KRW 99.3508 |
| 2024-11-04 (Monday) | 8,780 | KRW 872,300 | KRW 872,300 | 0 | KRW -1,116 | KRW 99.3508 | KRW 99.4779 |
| 2024-11-01 (Friday) | 8,780 | KRW 873,416 | KRW 873,416 | 0 | KRW -33,851 | KRW 99.4779 | KRW 103.333 |
| 2024-10-31 (Thursday) | 8,780 | KRW 907,267 | KRW 907,267 | 0 | KRW 2,715 | KRW 103.333 | KRW 103.024 |
| 2024-10-30 (Wednesday) | 8,780 | KRW 904,552 | KRW 904,552 | 0 | KRW 1,506 | KRW 103.024 | KRW 102.853 |
| 2024-10-29 (Tuesday) | 8,780 | KRW 903,046 | KRW 903,046 | 56 | KRW -17,856 | KRW 102.853 | KRW 105.56 |
| 2024-10-28 (Monday) | 8,724 | KRW 920,902 | KRW 920,902 | 42 | KRW 35,041 | KRW 105.56 | KRW 102.034 |
| 2024-10-25 (Friday) | 8,682 | KRW 885,861 | KRW 885,861 | 0 | KRW -9,197 | KRW 102.034 | KRW 103.094 |
| 2024-10-24 (Thursday) | 8,682 | KRW 895,058 | KRW 895,058 | 0 | KRW 48,248 | KRW 103.094 | KRW 97.5363 |
| 2024-10-23 (Wednesday) | 8,682 | KRW 846,810 | KRW 846,810 | 0 | KRW 7,611 | KRW 97.5363 | KRW 96.6596 |
| 2024-10-22 (Tuesday) | 8,682 | KRW 839,199 | KRW 839,199 | 0 | KRW -23,193 | KRW 96.6596 | KRW 99.331 |
| 2024-10-21 (Monday) | 8,682 | KRW 862,392 | KRW 862,392 | 0 | KRW -17,408 | KRW 99.331 | KRW 101.336 |
| 2024-10-18 (Friday) | 8,682 | KRW 879,800 | KRW 879,800 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -821 | 82.132* | 82.23 Profit of 67,510 on sale | |||
| 2025-02-26 | SELL | -807 | 82.482* | 82.22 Profit of 66,355 on sale | |||
| 2025-02-25 | SELL | -881 | 79.955* | 82.27 Profit of 72,476 on sale | |||
| 2025-02-24 | SELL | -527 | 83.517* | 82.24 Profit of 43,342 on sale | |||
| 2025-01-22 | SELL | -70 | 73.979* | 85.74 Profit of 6,002 on sale | |||
| 2024-11-18 | BUY | 84 | 76.978* | 97.20 | |||
| 2024-10-29 | BUY | 56 | 102.853* | 100.70 | |||
| 2024-10-28 | BUY | 42 | 105.560* | 99.73 |
* (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.