| 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 034020.KS holdings
| Date | Number of 034020.KS Shares Held | Base Market Value of 034020.KS Shares | Local Market Value of 034020.KS Shares | Change in 034020.KS Shares Held | Change in 034020.KS Base Value | Current Price per 034020.KS Share Held | Previous Price per 034020.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 213,125 | KRW 3,734,804 | KRW 3,734,804 | 0 | KRW -116,985 | KRW 17.524 | KRW 18.0729 |
| 2025-03-10 (Monday) | 213,125 | KRW 3,851,789 | KRW 3,851,789 | 0 | KRW -29,907 | KRW 18.0729 | KRW 18.2132 |
| 2025-03-07 (Friday) | 213,125 | KRW 3,881,696 | KRW 3,881,696 | 0 | KRW -34,142 | KRW 18.2132 | KRW 18.3734 |
| 2025-03-06 (Thursday) | 213,125 | KRW 3,915,838 | KRW 3,915,838 | 0 | KRW -25,495 | KRW 18.3734 | KRW 18.4931 |
| 2025-03-05 (Wednesday) | 213,125 | KRW 3,941,333 | KRW 3,941,333 | 0 | KRW 223,274 | KRW 18.4931 | KRW 17.4454 |
| 2025-03-04 (Tuesday) | 213,125 | KRW 3,718,059 | KRW 3,718,059 | 1,035 | KRW 35,589 | KRW 17.4454 | KRW 17.3628 |
| 2025-03-03 (Monday) | 212,090 | KRW 3,682,470 | KRW 3,682,470 | 0 | KRW 0 | KRW 17.3628 | KRW 17.3628 |
| 2025-02-28 (Friday) | 212,090 | KRW 3,682,470 | KRW 3,682,470 | 1,035 | KRW -274,446 | KRW 17.3628 | KRW 18.7483 |
| 2025-02-27 (Thursday) | 211,055 | KRW 3,956,916 | KRW 3,956,916 | 0 | KRW -107,923 | KRW 18.7483 | KRW 19.2596 |
| 2025-02-26 (Wednesday) | 211,055 | KRW 4,064,839 | KRW 4,064,839 | 0 | KRW -102,273 | KRW 19.2596 | KRW 19.7442 |
| 2025-02-25 (Tuesday) | 211,055 | KRW 4,167,112 | KRW 4,167,112 | 1,032 | KRW 32,135 | KRW 19.7442 | KRW 19.6882 |
| 2025-02-24 (Monday) | 210,023 | KRW 4,134,977 | KRW 4,134,977 | 0 | KRW -104,731 | KRW 19.6882 | KRW 20.1869 |
| 2025-02-21 (Friday) | 210,023 | KRW 4,239,708 | KRW 4,239,708 | 0 | KRW 55,750 | KRW 20.1869 | KRW 19.9214 |
| 2025-02-20 (Thursday) | 210,023 | KRW 4,183,958 | KRW 4,183,958 | 0 | KRW -173,426 | KRW 19.9214 | KRW 20.7472 |
| 2025-02-19 (Wednesday) | 210,023 | KRW 4,357,384 | KRW 4,357,384 | 0 | KRW -50,524 | KRW 20.7472 | KRW 20.9877 |
| 2025-02-18 (Tuesday) | 210,023 | KRW 4,407,908 | KRW 4,407,908 | 0 | KRW 299,807 | KRW 20.9877 | KRW 19.5602 |
| 2025-02-17 (Monday) | 210,023 | KRW 4,108,101 | KRW 4,108,101 | 0 | KRW 92,560 | KRW 19.5602 | KRW 19.1195 |
| 2025-02-14 (Friday) | 210,023 | KRW 4,015,541 | KRW 4,015,541 | 0 | KRW 452,754 | KRW 19.1195 | KRW 16.9638 |
| 2025-02-13 (Thursday) | 210,023 | KRW 3,562,787 | KRW 3,562,787 | 0 | KRW 58,550 | KRW 16.9638 | KRW 16.685 |
| 2025-02-12 (Wednesday) | 210,023 | KRW 3,504,237 | KRW 3,504,237 | 0 | KRW 98,810 | KRW 16.685 | KRW 16.2145 |
| 2025-02-11 (Tuesday) | 210,023 | KRW 3,405,427 | KRW 3,405,427 | 0 | KRW 77,012 | KRW 16.2145 | KRW 15.8479 |
| 2025-02-10 (Monday) | 210,023 | KRW 3,328,415 | KRW 3,328,415 | 0 | KRW -37,640 | KRW 15.8479 | KRW 16.0271 |
| 2025-02-07 (Friday) | 210,023 | KRW 3,366,055 | KRW 3,366,055 | 0 | KRW -116,553 | KRW 16.0271 | KRW 16.582 |
| 2025-02-06 (Thursday) | 210,023 | KRW 3,482,608 | KRW 3,482,608 | 0 | KRW 640 | KRW 16.582 | KRW 16.579 |
| 2025-02-05 (Wednesday) | 210,023 | KRW 3,481,968 | KRW 3,481,968 | 0 | KRW -21,047 | KRW 16.579 | KRW 16.6792 |
| 2025-02-04 (Tuesday) | 210,023 | KRW 3,503,015 | KRW 3,503,015 | 0 | KRW 160,227 | KRW 16.6792 | KRW 15.9163 |
| 2025-02-03 (Monday) | 210,023 | KRW 3,342,788 | KRW 3,342,788 | 0 | KRW -111,823 | KRW 15.9163 | KRW 16.4487 |
| 2025-01-31 (Friday) | 210,023 | KRW 3,454,611 | KRW 3,454,611 | 0 | KRW -170,017 | KRW 16.4487 | KRW 17.2582 |
| 2025-01-30 (Thursday) | 210,023 | KRW 3,624,628 | KRW 3,624,628 | 0 | KRW 0 | KRW 17.2582 | KRW 17.2582 |
| 2025-01-29 (Wednesday) | 210,023 | KRW 3,624,628 | KRW 3,624,628 | 0 | KRW 0 | KRW 17.2582 | KRW 17.2582 |
| 2025-01-28 (Tuesday) | 210,023 | KRW 3,624,628 | KRW 3,624,628 | 0 | KRW 0 | KRW 17.2582 | KRW 17.2582 |
| 2025-01-27 (Monday) | 210,023 | KRW 3,624,628 | KRW 3,624,628 | 0 | KRW 0 | KRW 17.2582 | KRW 17.2582 |
| 2025-01-24 (Friday) | 210,023 | KRW 3,624,628 | KRW 3,624,628 | 0 | KRW 139,224 | KRW 17.2582 | KRW 16.5953 |
| 2025-01-23 (Thursday) | 210,023 | KRW 3,485,404 | KRW 3,485,404 | 0 | KRW -15,223 | KRW 16.5953 | KRW 16.6678 |
| 2025-01-22 (Wednesday) | 210,023 | KRW 3,500,627 | KRW 3,500,627 | -1,725 | KRW 257,673 | KRW 16.6678 | KRW 15.3152 |
| 2025-01-21 (Tuesday) | 211,748 | KRW 3,242,954 | KRW 3,242,954 | ||||
| 2025-01-20 (Monday) | 211,748 | KRW 3,194,600 | KRW 3,194,600 | ||||
| 2025-01-17 (Friday) | 211,748 | KRW 3,159,117 | KRW 3,159,117 | ||||
| 2025-01-16 (Thursday) | 212,783 | KRW 3,038,296 | KRW 3,038,296 | ||||
| 2025-01-15 (Wednesday) | 214,508 | KRW 2,980,297 | KRW 2,980,297 | ||||
| 2025-01-14 (Tuesday) | 214,508 | KRW 2,946,297 | KRW 2,946,297 | ||||
| 2025-01-13 (Monday) | 214,853 | KRW 2,935,988 | KRW 2,935,988 | ||||
| 2025-01-10 (Friday) | 214,853 | KRW 2,933,247 | KRW 2,933,247 | ||||
| 2025-01-09 (Thursday) | 214,853 | KRW 2,769,782 | KRW 2,769,782 | ||||
| 2025-01-09 (Thursday) | 214,853 | KRW 2,769,782 | KRW 2,769,782 | ||||
| 2025-01-09 (Thursday) | 214,853 | KRW 2,769,782 | KRW 2,769,782 | ||||
| 2025-01-08 (Wednesday) | 214,853 | KRW 2,790,778 | KRW 2,790,778 | ||||
| 2025-01-08 (Wednesday) | 214,853 | KRW 2,790,778 | KRW 2,790,778 | ||||
| 2025-01-08 (Wednesday) | 214,853 | KRW 2,790,778 | KRW 2,790,778 | ||||
| 2025-01-02 (Thursday) | 214,853 | KRW 2,645,652 | KRW 2,645,652 | ||||
| 2024-12-30 (Monday) | 214,853 | KRW 2,561,336 | KRW 2,561,336 | ||||
| 2024-12-06 (Friday) | 214,853 | KRW 2,737,135 | KRW 2,737,135 | 0 | KRW -100,747 | KRW 12.7396 | KRW 13.2085 |
| 2024-12-05 (Thursday) | 214,853 | KRW 2,837,882 | KRW 2,837,882 | 0 | KRW -56,684 | KRW 13.2085 | KRW 13.4723 |
| 2024-12-04 (Wednesday) | 214,853 | KRW 2,894,566 | KRW 2,894,566 | 0 | KRW -344,424 | KRW 13.4723 | KRW 15.0754 |
| 2024-12-03 (Tuesday) | 214,853 | KRW 3,238,990 | KRW 3,238,990 | 0 | KRW 67,106 | KRW 15.0754 | KRW 14.763 |
| 2024-12-02 (Monday) | 214,853 | KRW 3,171,884 | KRW 3,171,884 | 0 | KRW -85,448 | KRW 14.763 | KRW 15.1607 |
| 2024-11-29 (Friday) | 214,853 | KRW 3,257,332 | KRW 3,257,332 | 0 | KRW -44,901 | KRW 15.1607 | KRW 15.3697 |
| 2024-11-28 (Thursday) | 214,853 | KRW 3,302,233 | KRW 3,302,233 | 0 | KRW 57,021 | KRW 15.3697 | KRW 15.1043 |
| 2024-11-27 (Wednesday) | 214,853 | KRW 3,245,212 | KRW 3,245,212 | 0 | KRW 10,469 | KRW 15.1043 | KRW 15.0556 |
| 2024-11-26 (Tuesday) | 214,853 | KRW 3,234,743 | KRW 3,234,743 | 0 | KRW -160,900 | KRW 15.0556 | KRW 15.8045 |
| 2024-11-25 (Monday) | 214,853 | KRW 3,395,643 | KRW 3,395,643 | 0 | KRW 8,511 | KRW 15.8045 | KRW 15.7649 |
| 2024-11-22 (Friday) | 214,853 | KRW 3,387,132 | KRW 3,387,132 | 0 | KRW 174,061 | KRW 15.7649 | KRW 14.9547 |
| 2024-11-21 (Thursday) | 214,853 | KRW 3,213,071 | KRW 3,213,071 | 0 | KRW -138,577 | KRW 14.9547 | KRW 15.5997 |
| 2024-11-20 (Wednesday) | 214,853 | KRW 3,351,648 | KRW 3,351,648 | 0 | KRW -107,745 | KRW 15.5997 | KRW 16.1012 |
| 2024-11-19 (Tuesday) | 214,853 | KRW 3,459,393 | KRW 3,459,393 | 0 | KRW 140,813 | KRW 16.1012 | KRW 15.4458 |
| 2024-11-18 (Monday) | 214,853 | KRW 3,318,580 | KRW 3,318,580 | 2,070 | KRW 157,085 | KRW 15.4458 | KRW 14.8578 |
| 2024-11-12 (Tuesday) | 212,783 | KRW 3,161,495 | KRW 3,161,495 | 0 | KRW -27,122 | KRW 14.8578 | KRW 14.9853 |
| 2024-11-11 (Monday) | 212,783 | KRW 3,188,617 | KRW 3,188,617 | 0 | KRW -103,028 | KRW 14.9853 | KRW 15.4695 |
| 2024-11-08 (Friday) | 212,783 | KRW 3,291,645 | KRW 3,291,645 | 0 | KRW 30,486 | KRW 15.4695 | KRW 15.3262 |
| 2024-11-07 (Thursday) | 212,783 | KRW 3,261,159 | KRW 3,261,159 | 0 | KRW 75,625 | KRW 15.3262 | KRW 14.9708 |
| 2024-11-06 (Wednesday) | 212,783 | KRW 3,185,534 | KRW 3,185,534 | 0 | KRW 36,966 | KRW 14.9708 | KRW 14.7971 |
| 2024-11-05 (Tuesday) | 212,783 | KRW 3,148,568 | KRW 3,148,568 | 0 | KRW 44,286 | KRW 14.7971 | KRW 14.589 |
| 2024-11-04 (Monday) | 212,783 | KRW 3,104,282 | KRW 3,104,282 | 0 | KRW 21,767 | KRW 14.589 | KRW 14.4867 |
| 2024-11-01 (Friday) | 212,783 | KRW 3,082,515 | KRW 3,082,515 | 0 | KRW -9,006 | KRW 14.4867 | KRW 14.529 |
| 2024-10-31 (Thursday) | 212,783 | KRW 3,091,521 | KRW 3,091,521 | 0 | KRW -202,905 | KRW 14.529 | KRW 15.4826 |
| 2024-10-30 (Wednesday) | 212,783 | KRW 3,294,426 | KRW 3,294,426 | 0 | KRW -58,965 | KRW 15.4826 | KRW 15.7597 |
| 2024-10-29 (Tuesday) | 212,783 | KRW 3,353,391 | KRW 3,353,391 | 1,380 | KRW 86,948 | KRW 15.7597 | KRW 15.4513 |
| 2024-10-28 (Monday) | 211,403 | KRW 3,266,443 | KRW 3,266,443 | 1,032 | KRW 145,908 | KRW 15.4513 | KRW 14.8335 |
| 2024-10-25 (Friday) | 210,371 | KRW 3,120,535 | KRW 3,120,535 | 0 | KRW -57,206 | KRW 14.8335 | KRW 15.1054 |
| 2024-10-24 (Thursday) | 210,371 | KRW 3,177,741 | KRW 3,177,741 | 0 | KRW 118,187 | KRW 15.1054 | KRW 14.5436 |
| 2024-10-23 (Wednesday) | 210,371 | KRW 3,059,554 | KRW 3,059,554 | 0 | KRW -88,161 | KRW 14.5436 | KRW 14.9627 |
| 2024-10-22 (Tuesday) | 210,371 | KRW 3,147,715 | KRW 3,147,715 | 0 | KRW -11,215 | KRW 14.9627 | KRW 15.016 |
| 2024-10-21 (Monday) | 210,371 | KRW 3,158,930 | KRW 3,158,930 | 0 | KRW 18,033 | KRW 15.016 | KRW 14.9303 |
| 2024-10-18 (Friday) | 210,371 | KRW 3,140,897 | KRW 3,140,897 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 1,035 | 17.445* | 16.31 | |||
| 2025-02-28 | BUY | 1,035 | 17.363* | 16.28 | |||
| 2025-02-25 | BUY | 1,032 | 19.744* | 16.12 | |||
| 2025-01-22 | SELL | -1,725 | 16.668* | 14.96 Profit of 25,810 on sale | |||
| 2024-11-18 | BUY | 2,070 | 15.446* | 15.01 | |||
| 2024-10-29 | BUY | 1,380 | 15.760* | 14.99 | |||
| 2024-10-28 | BUY | 1,032 | 15.451* | 14.89 |
* (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.