| 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 032640.KS holdings
| Date | Number of 032640.KS Shares Held | Base Market Value of 032640.KS Shares | Local Market Value of 032640.KS Shares | Change in 032640.KS Shares Held | Change in 032640.KS Base Value | Current Price per 032640.KS Share Held | Previous Price per 032640.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 99,915 | KRW 716,126 | KRW 716,126 | 0 | KRW -8,240 | KRW 7.16735 | KRW 7.24982 |
| 2025-03-10 (Monday) | 99,915 | KRW 724,366 | KRW 724,366 | 0 | KRW -4,925 | KRW 7.24982 | KRW 7.29911 |
| 2025-03-07 (Friday) | 99,915 | KRW 729,291 | KRW 729,291 | 0 | KRW -9,871 | KRW 7.29911 | KRW 7.39791 |
| 2025-03-06 (Thursday) | 99,915 | KRW 739,162 | KRW 739,162 | 0 | KRW 13,119 | KRW 7.39791 | KRW 7.26661 |
| 2025-03-05 (Wednesday) | 99,915 | KRW 726,043 | KRW 726,043 | 0 | KRW 8,312 | KRW 7.26661 | KRW 7.18342 |
| 2025-03-04 (Tuesday) | 99,915 | KRW 717,731 | KRW 717,731 | 483 | KRW -1,382 | KRW 7.18342 | KRW 7.23221 |
| 2025-03-03 (Monday) | 99,432 | KRW 719,113 | KRW 719,113 | 0 | KRW 0 | KRW 7.23221 | KRW 7.23221 |
| 2025-02-28 (Friday) | 99,432 | KRW 719,113 | KRW 719,113 | 483 | KRW -11,963 | KRW 7.23221 | KRW 7.38841 |
| 2025-02-27 (Thursday) | 98,949 | KRW 731,076 | KRW 731,076 | 0 | KRW -11,188 | KRW 7.38841 | KRW 7.50148 |
| 2025-02-26 (Wednesday) | 98,949 | KRW 742,264 | KRW 742,264 | 0 | KRW 6,440 | KRW 7.50148 | KRW 7.4364 |
| 2025-02-25 (Tuesday) | 98,949 | KRW 735,824 | KRW 735,824 | 483 | KRW -4,439 | KRW 7.4364 | KRW 7.51796 |
| 2025-02-24 (Monday) | 98,466 | KRW 740,263 | KRW 740,263 | 0 | KRW 9,715 | KRW 7.51796 | KRW 7.41929 |
| 2025-02-21 (Friday) | 98,466 | KRW 730,548 | KRW 730,548 | 0 | KRW -12,320 | KRW 7.41929 | KRW 7.54441 |
| 2025-02-20 (Thursday) | 98,466 | KRW 742,868 | KRW 742,868 | 0 | KRW 16,050 | KRW 7.54441 | KRW 7.38141 |
| 2025-02-19 (Wednesday) | 98,466 | KRW 726,818 | KRW 726,818 | 0 | KRW 446 | KRW 7.38141 | KRW 7.37688 |
| 2025-02-18 (Tuesday) | 98,466 | KRW 726,372 | KRW 726,372 | 0 | KRW -7,154 | KRW 7.37688 | KRW 7.44954 |
| 2025-02-17 (Monday) | 98,466 | KRW 733,526 | KRW 733,526 | 0 | KRW 4,350 | KRW 7.44954 | KRW 7.40536 |
| 2025-02-14 (Friday) | 98,466 | KRW 729,176 | KRW 729,176 | 0 | KRW 11,365 | KRW 7.40536 | KRW 7.28994 |
| 2025-02-13 (Thursday) | 98,466 | KRW 717,811 | KRW 717,811 | 0 | KRW 5,772 | KRW 7.28994 | KRW 7.23132 |
| 2025-02-12 (Wednesday) | 98,466 | KRW 712,039 | KRW 712,039 | 0 | KRW -5,914 | KRW 7.23132 | KRW 7.29138 |
| 2025-02-11 (Tuesday) | 98,466 | KRW 717,953 | KRW 717,953 | 0 | KRW 4,884 | KRW 7.29138 | KRW 7.24178 |
| 2025-02-10 (Monday) | 98,466 | KRW 713,069 | KRW 713,069 | 0 | KRW -1,167 | KRW 7.24178 | KRW 7.25363 |
| 2025-02-07 (Friday) | 98,466 | KRW 714,236 | KRW 714,236 | 0 | KRW 9,425 | KRW 7.25363 | KRW 7.15791 |
| 2025-02-06 (Thursday) | 98,466 | KRW 704,811 | KRW 704,811 | 0 | KRW 10,246 | KRW 7.15791 | KRW 7.05386 |
| 2025-02-05 (Wednesday) | 98,466 | KRW 694,565 | KRW 694,565 | 0 | KRW 24,843 | KRW 7.05386 | KRW 6.80156 |
| 2025-02-04 (Tuesday) | 98,466 | KRW 669,722 | KRW 669,722 | 0 | KRW -2,804 | KRW 6.80156 | KRW 6.83003 |
| 2025-02-03 (Monday) | 98,466 | KRW 672,526 | KRW 672,526 | 0 | KRW -7,858 | KRW 6.83003 | KRW 6.90984 |
| 2025-01-31 (Friday) | 98,466 | KRW 680,384 | KRW 680,384 | 0 | KRW -3,484 | KRW 6.90984 | KRW 6.94522 |
| 2025-01-30 (Thursday) | 98,466 | KRW 683,868 | KRW 683,868 | 0 | KRW 0 | KRW 6.94522 | KRW 6.94522 |
| 2025-01-29 (Wednesday) | 98,466 | KRW 683,868 | KRW 683,868 | 0 | KRW 0 | KRW 6.94522 | KRW 6.94522 |
| 2025-01-28 (Tuesday) | 98,466 | KRW 683,868 | KRW 683,868 | 0 | KRW 0 | KRW 6.94522 | KRW 6.94522 |
| 2025-01-27 (Monday) | 98,466 | KRW 683,868 | KRW 683,868 | 0 | KRW 0 | KRW 6.94522 | KRW 6.94522 |
| 2025-01-24 (Friday) | 98,466 | KRW 683,868 | KRW 683,868 | 0 | KRW 7,627 | KRW 6.94522 | KRW 6.86776 |
| 2025-01-23 (Thursday) | 98,466 | KRW 676,241 | KRW 676,241 | 0 | KRW -2,858 | KRW 6.86776 | KRW 6.89679 |
| 2025-01-22 (Wednesday) | 98,466 | KRW 679,099 | KRW 679,099 | -805 | KRW -9,713 | KRW 6.89679 | KRW 6.9387 |
| 2025-01-21 (Tuesday) | 99,271 | KRW 688,812 | KRW 688,812 | ||||
| 2025-01-20 (Monday) | 99,271 | KRW 707,125 | KRW 707,125 | ||||
| 2025-01-17 (Friday) | 99,271 | KRW 702,050 | KRW 702,050 | ||||
| 2025-01-16 (Thursday) | 99,754 | KRW 706,023 | KRW 706,023 | ||||
| 2025-01-15 (Wednesday) | 100,559 | KRW 710,954 | KRW 710,954 | ||||
| 2025-01-14 (Tuesday) | 100,559 | KRW 713,272 | KRW 713,272 | ||||
| 2025-01-13 (Monday) | 100,720 | KRW 716,249 | KRW 716,249 | ||||
| 2025-01-10 (Friday) | 100,720 | KRW 718,471 | KRW 718,471 | ||||
| 2025-01-09 (Thursday) | 100,720 | KRW 723,344 | KRW 723,344 | ||||
| 2025-01-09 (Thursday) | 100,720 | KRW 723,344 | KRW 723,344 | ||||
| 2025-01-09 (Thursday) | 100,720 | KRW 723,344 | KRW 723,344 | ||||
| 2025-01-08 (Wednesday) | 100,720 | KRW 729,589 | KRW 729,589 | ||||
| 2025-01-08 (Wednesday) | 100,720 | KRW 729,589 | KRW 729,589 | ||||
| 2025-01-08 (Wednesday) | 100,720 | KRW 729,589 | KRW 729,589 | ||||
| 2025-01-02 (Thursday) | 100,720 | KRW 712,831 | KRW 712,831 | ||||
| 2024-12-30 (Monday) | 100,720 | KRW 706,747 | KRW 706,747 | ||||
| 2024-12-06 (Friday) | 100,720 | KRW 794,149 | KRW 794,149 | 0 | KRW 490 | KRW 7.88472 | KRW 7.87986 |
| 2024-12-05 (Thursday) | 100,720 | KRW 793,659 | KRW 793,659 | 0 | KRW -21,928 | KRW 7.87986 | KRW 8.09757 |
| 2024-12-04 (Wednesday) | 100,720 | KRW 815,587 | KRW 815,587 | 0 | KRW -11,452 | KRW 8.09757 | KRW 8.21127 |
| 2024-12-03 (Tuesday) | 100,720 | KRW 827,039 | KRW 827,039 | 0 | KRW -472 | KRW 8.21127 | KRW 8.21595 |
| 2024-12-02 (Monday) | 100,720 | KRW 827,511 | KRW 827,511 | 0 | KRW -9,265 | KRW 8.21595 | KRW 8.30794 |
| 2024-11-29 (Friday) | 100,720 | KRW 836,776 | KRW 836,776 | 0 | KRW -14,826 | KRW 8.30794 | KRW 8.45514 |
| 2024-11-28 (Thursday) | 100,720 | KRW 851,602 | KRW 851,602 | 0 | KRW -6,387 | KRW 8.45514 | KRW 8.51856 |
| 2024-11-27 (Wednesday) | 100,720 | KRW 857,989 | KRW 857,989 | 0 | KRW 24,509 | KRW 8.51856 | KRW 8.27522 |
| 2024-11-26 (Tuesday) | 100,720 | KRW 833,480 | KRW 833,480 | 0 | KRW 25,708 | KRW 8.27522 | KRW 8.01998 |
| 2024-11-25 (Monday) | 100,720 | KRW 807,772 | KRW 807,772 | 0 | KRW 10,979 | KRW 8.01998 | KRW 7.91097 |
| 2024-11-22 (Friday) | 100,720 | KRW 796,793 | KRW 796,793 | 0 | KRW 12,683 | KRW 7.91097 | KRW 7.78505 |
| 2024-11-21 (Thursday) | 100,720 | KRW 784,110 | KRW 784,110 | 0 | KRW 18,781 | KRW 7.78505 | KRW 7.59858 |
| 2024-11-20 (Wednesday) | 100,720 | KRW 765,329 | KRW 765,329 | 0 | KRW 26,870 | KRW 7.59858 | KRW 7.3318 |
| 2024-11-19 (Tuesday) | 100,720 | KRW 738,459 | KRW 738,459 | 0 | KRW 12,946 | KRW 7.3318 | KRW 7.20327 |
| 2024-11-18 (Monday) | 100,720 | KRW 725,513 | KRW 725,513 | 966 | KRW 14,660 | KRW 7.20327 | KRW 7.12606 |
| 2024-11-12 (Tuesday) | 99,754 | KRW 710,853 | KRW 710,853 | 0 | KRW -12,251 | KRW 7.12606 | KRW 7.24887 |
| 2024-11-11 (Monday) | 99,754 | KRW 723,104 | KRW 723,104 | 0 | KRW 7,287 | KRW 7.24887 | KRW 7.17582 |
| 2024-11-08 (Friday) | 99,754 | KRW 715,817 | KRW 715,817 | 0 | KRW -10,030 | KRW 7.17582 | KRW 7.27637 |
| 2024-11-07 (Thursday) | 99,754 | KRW 725,847 | KRW 725,847 | 0 | KRW -2,989 | KRW 7.27637 | KRW 7.30633 |
| 2024-11-06 (Wednesday) | 99,754 | KRW 728,836 | KRW 728,836 | 0 | KRW -2,686 | KRW 7.30633 | KRW 7.33326 |
| 2024-11-05 (Tuesday) | 99,754 | KRW 731,522 | KRW 731,522 | 0 | KRW -497 | KRW 7.33326 | KRW 7.33824 |
| 2024-11-04 (Monday) | 99,754 | KRW 732,019 | KRW 732,019 | 0 | KRW 5,852 | KRW 7.33824 | KRW 7.27958 |
| 2024-11-01 (Friday) | 99,754 | KRW 726,167 | KRW 726,167 | 0 | KRW 2,589 | KRW 7.27958 | KRW 7.25362 |
| 2024-10-31 (Thursday) | 99,754 | KRW 723,578 | KRW 723,578 | 0 | KRW 3,317 | KRW 7.25362 | KRW 7.22037 |
| 2024-10-30 (Wednesday) | 99,754 | KRW 720,261 | KRW 720,261 | 0 | KRW 5,805 | KRW 7.22037 | KRW 7.16218 |
| 2024-10-29 (Tuesday) | 99,754 | KRW 714,456 | KRW 714,456 | 644 | KRW 3,154 | KRW 7.16218 | KRW 7.17689 |
| 2024-10-28 (Monday) | 99,110 | KRW 711,302 | KRW 711,302 | 483 | KRW 3,957 | KRW 7.17689 | KRW 7.17192 |
| 2024-10-25 (Friday) | 98,627 | KRW 707,345 | KRW 707,345 | 0 | KRW -1,472 | KRW 7.17192 | KRW 7.18685 |
| 2024-10-24 (Thursday) | 98,627 | KRW 708,817 | KRW 708,817 | 0 | KRW 2,325 | KRW 7.18685 | KRW 7.16327 |
| 2024-10-23 (Wednesday) | 98,627 | KRW 706,492 | KRW 706,492 | 0 | KRW -4,571 | KRW 7.16327 | KRW 7.20962 |
| 2024-10-22 (Tuesday) | 98,627 | KRW 711,063 | KRW 711,063 | 0 | KRW 5,355 | KRW 7.20962 | KRW 7.15532 |
| 2024-10-21 (Monday) | 98,627 | KRW 705,708 | KRW 705,708 | 0 | KRW -8,594 | KRW 7.15532 | KRW 7.24246 |
| 2024-10-18 (Friday) | 98,627 | KRW 714,302 | KRW 714,302 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 483 | 7.183* | 7.39 | |||
| 2025-02-28 | BUY | 483 | 7.232* | 7.40 | |||
| 2025-02-25 | BUY | 483 | 7.436* | 7.40 | |||
| 2025-01-22 | SELL | -805 | 6.897* | 7.58 Profit of 6,100 on sale | |||
| 2024-11-18 | BUY | 966 | 7.203* | 7.22 | |||
| 2024-10-29 | BUY | 644 | 7.162* | 7.18 | |||
| 2024-10-28 | BUY | 483 | 7.177* | 7.18 |
* (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.