| 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 017670.KS holdings
| Date | Number of 017670.KS Shares Held | Base Market Value of 017670.KS Shares | Local Market Value of 017670.KS Shares | Change in 017670.KS Shares Held | Change in 017670.KS Base Value | Current Price per 017670.KS Share Held | Previous Price per 017670.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 28,034 | KRW 1,069,061 | KRW 1,069,061 | 0 | KRW 5,566 | KRW 38.1344 | KRW 37.9359 |
| 2025-03-10 (Monday) | 28,034 | KRW 1,063,495 | KRW 1,063,495 | 0 | KRW -10,003 | KRW 37.9359 | KRW 38.2927 |
| 2025-03-07 (Friday) | 28,034 | KRW 1,073,498 | KRW 1,073,498 | 0 | KRW -14,975 | KRW 38.2927 | KRW 38.8269 |
| 2025-03-06 (Thursday) | 28,034 | KRW 1,088,473 | KRW 1,088,473 | 0 | KRW -2,359 | KRW 38.8269 | KRW 38.911 |
| 2025-03-05 (Wednesday) | 28,034 | KRW 1,090,832 | KRW 1,090,832 | 0 | KRW 16,806 | KRW 38.911 | KRW 38.3116 |
| 2025-03-04 (Tuesday) | 28,034 | KRW 1,074,026 | KRW 1,074,026 | 135 | KRW 6,049 | KRW 38.3116 | KRW 38.2801 |
| 2025-03-03 (Monday) | 27,899 | KRW 1,067,977 | KRW 1,067,977 | 0 | KRW 0 | KRW 38.2801 | KRW 38.2801 |
| 2025-02-28 (Friday) | 27,899 | KRW 1,067,977 | KRW 1,067,977 | 135 | KRW -15,412 | KRW 38.2801 | KRW 39.0214 |
| 2025-02-27 (Thursday) | 27,764 | KRW 1,083,389 | KRW 1,083,389 | 0 | KRW -40,307 | KRW 39.0214 | KRW 40.4731 |
| 2025-02-26 (Wednesday) | 27,764 | KRW 1,123,696 | KRW 1,123,696 | 0 | KRW -5,648 | KRW 40.4731 | KRW 40.6766 |
| 2025-02-25 (Tuesday) | 27,764 | KRW 1,129,344 | KRW 1,129,344 | 135 | KRW -6,983 | KRW 40.6766 | KRW 41.1281 |
| 2025-02-24 (Monday) | 27,629 | KRW 1,136,327 | KRW 1,136,327 | 0 | KRW 15,061 | KRW 41.1281 | KRW 40.5829 |
| 2025-02-21 (Friday) | 27,629 | KRW 1,121,266 | KRW 1,121,266 | 0 | KRW -14,133 | KRW 40.5829 | KRW 41.0945 |
| 2025-02-20 (Thursday) | 27,629 | KRW 1,135,399 | KRW 1,135,399 | 0 | KRW 27,358 | KRW 41.0945 | KRW 40.1043 |
| 2025-02-19 (Wednesday) | 27,629 | KRW 1,108,041 | KRW 1,108,041 | 0 | KRW 36,334 | KRW 40.1043 | KRW 38.7892 |
| 2025-02-18 (Tuesday) | 27,629 | KRW 1,071,707 | KRW 1,071,707 | 0 | KRW -9,153 | KRW 38.7892 | KRW 39.1205 |
| 2025-02-17 (Monday) | 27,629 | KRW 1,080,860 | KRW 1,080,860 | 0 | KRW 3,299 | KRW 39.1205 | KRW 39.0011 |
| 2025-02-14 (Friday) | 27,629 | KRW 1,077,561 | KRW 1,077,561 | 0 | KRW 2,718 | KRW 39.0011 | KRW 38.9027 |
| 2025-02-13 (Thursday) | 27,629 | KRW 1,074,843 | KRW 1,074,843 | 0 | KRW 10,288 | KRW 38.9027 | KRW 38.5303 |
| 2025-02-12 (Wednesday) | 27,629 | KRW 1,064,555 | KRW 1,064,555 | 4,338 | KRW 166,527 | KRW 38.5303 | KRW 38.5569 |
| 2025-02-11 (Tuesday) | 23,291 | KRW 898,028 | KRW 898,028 | 0 | KRW 15,368 | KRW 38.5569 | KRW 37.897 |
| 2025-02-10 (Monday) | 23,291 | KRW 882,660 | KRW 882,660 | 0 | KRW -5,505 | KRW 37.897 | KRW 38.1334 |
| 2025-02-07 (Friday) | 23,291 | KRW 888,165 | KRW 888,165 | 0 | KRW -14,606 | KRW 38.1334 | KRW 38.7605 |
| 2025-02-06 (Thursday) | 23,291 | KRW 902,771 | KRW 902,771 | 0 | KRW 3,119 | KRW 38.7605 | KRW 38.6266 |
| 2025-02-05 (Wednesday) | 23,291 | KRW 899,652 | KRW 899,652 | 0 | KRW 12,846 | KRW 38.6266 | KRW 38.0751 |
| 2025-02-04 (Tuesday) | 23,291 | KRW 886,806 | KRW 886,806 | 0 | KRW -667 | KRW 38.0751 | KRW 38.1037 |
| 2025-02-03 (Monday) | 23,291 | KRW 887,473 | KRW 887,473 | 0 | KRW -567 | KRW 38.1037 | KRW 38.128 |
| 2025-01-31 (Friday) | 23,291 | KRW 888,040 | KRW 888,040 | 0 | KRW -3,762 | KRW 38.128 | KRW 38.2896 |
| 2025-01-30 (Thursday) | 23,291 | KRW 891,802 | KRW 891,802 | 0 | KRW 0 | KRW 38.2896 | KRW 38.2896 |
| 2025-01-29 (Wednesday) | 23,291 | KRW 891,802 | KRW 891,802 | 0 | KRW 0 | KRW 38.2896 | KRW 38.2896 |
| 2025-01-28 (Tuesday) | 23,291 | KRW 891,802 | KRW 891,802 | 0 | KRW 0 | KRW 38.2896 | KRW 38.2896 |
| 2025-01-27 (Monday) | 23,291 | KRW 891,802 | KRW 891,802 | 0 | KRW 0 | KRW 38.2896 | KRW 38.2896 |
| 2025-01-24 (Friday) | 23,291 | KRW 891,802 | KRW 891,802 | 0 | KRW 2,072 | KRW 38.2896 | KRW 38.2006 |
| 2025-01-23 (Thursday) | 23,291 | KRW 889,730 | KRW 889,730 | 0 | KRW 6,329 | KRW 38.2006 | KRW 37.9289 |
| 2025-01-22 (Wednesday) | 23,291 | KRW 883,401 | KRW 883,401 | -190 | KRW -11,968 | KRW 37.9289 | KRW 38.1316 |
| 2025-01-21 (Tuesday) | 23,481 | KRW 895,369 | KRW 895,369 | ||||
| 2025-01-20 (Monday) | 23,481 | KRW 896,147 | KRW 896,147 | ||||
| 2025-01-17 (Friday) | 23,481 | KRW 897,137 | KRW 897,137 | ||||
| 2025-01-16 (Thursday) | 23,595 | KRW 895,726 | KRW 895,726 | ||||
| 2025-01-15 (Wednesday) | 23,785 | KRW 898,591 | KRW 898,591 | ||||
| 2025-01-14 (Tuesday) | 23,785 | KRW 902,055 | KRW 902,055 | ||||
| 2025-01-13 (Monday) | 23,823 | KRW 906,988 | KRW 906,988 | ||||
| 2025-01-10 (Friday) | 23,823 | KRW 904,167 | KRW 904,167 | ||||
| 2025-01-09 (Thursday) | 23,823 | KRW 901,935 | KRW 901,935 | ||||
| 2025-01-09 (Thursday) | 23,823 | KRW 901,935 | KRW 901,935 | ||||
| 2025-01-09 (Thursday) | 23,823 | KRW 901,935 | KRW 901,935 | ||||
| 2025-01-08 (Wednesday) | 23,823 | KRW 918,505 | KRW 918,505 | ||||
| 2025-01-08 (Wednesday) | 23,823 | KRW 918,505 | KRW 918,505 | ||||
| 2025-01-08 (Wednesday) | 23,823 | KRW 918,505 | KRW 918,505 | ||||
| 2025-01-02 (Thursday) | 23,823 | KRW 911,240 | KRW 911,240 | ||||
| 2024-12-30 (Monday) | 23,823 | KRW 893,271 | KRW 893,271 | ||||
| 2024-12-06 (Friday) | 23,823 | KRW 973,601 | KRW 973,601 | 0 | KRW -6,257 | KRW 40.8681 | KRW 41.1308 |
| 2024-12-05 (Thursday) | 23,823 | KRW 979,858 | KRW 979,858 | 0 | KRW -13,400 | KRW 41.1308 | KRW 41.6932 |
| 2024-12-04 (Wednesday) | 23,823 | KRW 993,258 | KRW 993,258 | 0 | KRW -25,581 | KRW 41.6932 | KRW 42.767 |
| 2024-12-03 (Tuesday) | 23,823 | KRW 1,018,839 | KRW 1,018,839 | 0 | KRW -15,872 | KRW 42.767 | KRW 43.4333 |
| 2024-12-02 (Monday) | 23,823 | KRW 1,034,711 | KRW 1,034,711 | 0 | KRW -13,805 | KRW 43.4333 | KRW 44.0128 |
| 2024-11-29 (Friday) | 23,823 | KRW 1,048,516 | KRW 1,048,516 | 0 | KRW -1,294 | KRW 44.0128 | KRW 44.0671 |
| 2024-11-28 (Thursday) | 23,823 | KRW 1,049,810 | KRW 1,049,810 | 0 | KRW 9,542 | KRW 44.0671 | KRW 43.6665 |
| 2024-11-27 (Wednesday) | 23,823 | KRW 1,040,268 | KRW 1,040,268 | 0 | KRW 46,898 | KRW 43.6665 | KRW 41.6979 |
| 2024-11-26 (Tuesday) | 23,823 | KRW 993,370 | KRW 993,370 | 0 | KRW 27,871 | KRW 41.6979 | KRW 40.528 |
| 2024-11-25 (Monday) | 23,823 | KRW 965,499 | KRW 965,499 | -3,883 | KRW -164,995 | KRW 40.528 | KRW 40.8032 |
| 2024-11-22 (Friday) | 27,706 | KRW 1,130,494 | KRW 1,130,494 | 0 | KRW 14,364 | KRW 40.8032 | KRW 40.2848 |
| 2024-11-21 (Thursday) | 27,706 | KRW 1,116,130 | KRW 1,116,130 | 0 | KRW -13,183 | KRW 40.2848 | KRW 40.7606 |
| 2024-11-20 (Wednesday) | 27,706 | KRW 1,129,313 | KRW 1,129,313 | 0 | KRW 24,020 | KRW 40.7606 | KRW 39.8936 |
| 2024-11-19 (Tuesday) | 27,706 | KRW 1,105,293 | KRW 1,105,293 | 0 | KRW 7,141 | KRW 39.8936 | KRW 39.6359 |
| 2024-11-18 (Monday) | 27,706 | KRW 1,098,152 | KRW 1,098,152 | 264 | KRW -14,547 | KRW 39.6359 | KRW 40.5473 |
| 2024-11-12 (Tuesday) | 27,442 | KRW 1,112,699 | KRW 1,112,699 | 0 | KRW 1,010 | KRW 40.5473 | KRW 40.5105 |
| 2024-11-11 (Monday) | 27,442 | KRW 1,111,689 | KRW 1,111,689 | 0 | KRW -4,515 | KRW 40.5105 | KRW 40.675 |
| 2024-11-08 (Friday) | 27,442 | KRW 1,116,204 | KRW 1,116,204 | 0 | KRW -17,795 | KRW 40.675 | KRW 41.3235 |
| 2024-11-07 (Thursday) | 27,442 | KRW 1,133,999 | KRW 1,133,999 | 0 | KRW 3,728 | KRW 41.3235 | KRW 41.1876 |
| 2024-11-06 (Wednesday) | 27,442 | KRW 1,130,271 | KRW 1,130,271 | 0 | KRW 5,640 | KRW 41.1876 | KRW 40.9821 |
| 2024-11-05 (Tuesday) | 27,442 | KRW 1,124,631 | KRW 1,124,631 | 0 | KRW -14,365 | KRW 40.9821 | KRW 41.5056 |
| 2024-11-04 (Monday) | 27,442 | KRW 1,138,996 | KRW 1,138,996 | 0 | KRW 4,865 | KRW 41.5056 | KRW 41.3283 |
| 2024-11-01 (Friday) | 27,442 | KRW 1,134,131 | KRW 1,134,131 | 0 | KRW 6,623 | KRW 41.3283 | KRW 41.0869 |
| 2024-10-31 (Thursday) | 27,442 | KRW 1,127,508 | KRW 1,127,508 | 0 | KRW -2,176 | KRW 41.0869 | KRW 41.1662 |
| 2024-10-30 (Wednesday) | 27,442 | KRW 1,129,684 | KRW 1,129,684 | 0 | KRW -2,475 | KRW 41.1662 | KRW 41.2564 |
| 2024-10-29 (Tuesday) | 27,442 | KRW 1,132,159 | KRW 1,132,159 | 176 | KRW 4,114 | KRW 41.2564 | KRW 41.3719 |
| 2024-10-28 (Monday) | 27,266 | KRW 1,128,045 | KRW 1,128,045 | 132 | KRW 4,585 | KRW 41.3719 | KRW 41.4041 |
| 2024-10-25 (Friday) | 27,134 | KRW 1,123,460 | KRW 1,123,460 | 0 | KRW -2,946 | KRW 41.4041 | KRW 41.5127 |
| 2024-10-24 (Thursday) | 27,134 | KRW 1,126,406 | KRW 1,126,406 | 0 | KRW 13,206 | KRW 41.5127 | KRW 41.026 |
| 2024-10-23 (Wednesday) | 27,134 | KRW 1,113,200 | KRW 1,113,200 | 0 | KRW -17,301 | KRW 41.026 | KRW 41.6636 |
| 2024-10-22 (Tuesday) | 27,134 | KRW 1,130,501 | KRW 1,130,501 | 0 | KRW 19,649 | KRW 41.6636 | KRW 40.9395 |
| 2024-10-21 (Monday) | 27,134 | KRW 1,110,852 | KRW 1,110,852 | 0 | KRW -2,480 | KRW 40.9395 | KRW 41.0309 |
| 2024-10-18 (Friday) | 27,134 | KRW 1,113,332 | KRW 1,113,332 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 135 | 38.312* | 40.21 | |||
| 2025-02-28 | BUY | 135 | 38.280* | 40.27 | |||
| 2025-02-25 | BUY | 135 | 40.677* | 40.28 | |||
| 2025-02-12 | BUY | 4,338 | 38.530* | 40.40 | |||
| 2025-01-22 | SELL | -190 | 37.929* | 41.40 Profit of 7,866 on sale | |||
| 2024-11-25 | SELL | -3,883 | 40.528* | 40.95 Profit of 159,003 on sale | |||
| 2024-11-18 | BUY | 264 | 39.636* | 41.15 | |||
| 2024-10-29 | BUY | 176 | 41.256* | 41.32 | |||
| 2024-10-28 | BUY | 132 | 41.372* | 41.31 |
* (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.